| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 3705.TW holdings
| Date | Number of 3705.TW Shares Held | Base Market Value of 3705.TW Shares | Local Market Value of 3705.TW Shares | Change in 3705.TW Shares Held | Change in 3705.TW Base Value | Current Price per 3705.TW Share Held | Previous Price per 3705.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 110,244 | TWD 183,188 | TWD 183,188 | -3,000 | TWD -4,269 | TWD 1.66166 | TWD 1.65534 |
| 2025-02-25 (Tuesday) | 113,244 | TWD 187,457 | TWD 187,457 | -6,000 | TWD -9,899 | TWD 1.65534 | TWD 1.65506 |
| 2025-02-24 (Monday) | 119,244 | TWD 197,356 | TWD 197,356 | -5,000 | TWD -7,906 | TWD 1.65506 | TWD 1.65209 |
| 2025-02-21 (Friday) | 124,244 | TWD 205,262 | TWD 205,262 | -3,000 | TWD -3,500 | TWD 1.65209 | TWD 1.64064 |
| 2025-02-20 (Thursday) | 127,244 | TWD 208,762 | TWD 208,762 | -4,000 | TWD -7,462 | TWD 1.64064 | TWD 1.6475 |
| 2025-02-19 (Wednesday) | 131,244 | TWD 216,224 | TWD 216,224 | -3,000 | TWD -5,650 | TWD 1.6475 | TWD 1.65277 |
| 2025-02-18 (Tuesday) | 134,244 | TWD 221,874 | TWD 221,874 | -3,000 | TWD -6,030 | TWD 1.65277 | TWD 1.66058 |
| 2025-02-17 (Monday) | 137,244 | TWD 227,904 | TWD 227,904 | 0 | TWD -1,191 | TWD 1.66058 | TWD 1.66925 |
| 2025-02-14 (Friday) | 137,244 | TWD 229,095 | TWD 229,095 | 0 | TWD 1,254 | TWD 1.66925 | TWD 1.66012 |
| 2025-02-13 (Thursday) | 137,244 | TWD 227,841 | TWD 227,841 | 0 | TWD 184 | TWD 1.66012 | TWD 1.65878 |
| 2025-02-12 (Wednesday) | 137,244 | TWD 227,657 | TWD 227,657 | 0 | TWD -2,626 | TWD 1.65878 | TWD 1.67791 |
| 2025-02-11 (Tuesday) | 137,244 | TWD 230,283 | TWD 230,283 | 0 | TWD -794 | TWD 1.67791 | TWD 1.68369 |
| 2025-02-10 (Monday) | 137,244 | TWD 231,077 | TWD 231,077 | 0 | TWD -613 | TWD 1.68369 | TWD 1.68816 |
| 2025-02-07 (Friday) | 137,244 | TWD 231,690 | TWD 231,690 | 0 | TWD -668 | TWD 1.68816 | TWD 1.69303 |
| 2025-02-06 (Thursday) | 137,244 | TWD 232,358 | TWD 232,358 | 0 | TWD 3,917 | TWD 1.69303 | TWD 1.66449 |
| 2025-02-05 (Wednesday) | 137,244 | TWD 228,441 | TWD 228,441 | 0 | TWD 4,125 | TWD 1.66449 | TWD 1.63443 |
| 2025-02-04 (Tuesday) | 137,244 | TWD 224,316 | TWD 224,316 | 0 | TWD -2,190 | TWD 1.63443 | TWD 1.65039 |
| 2025-02-03 (Monday) | 137,244 | TWD 226,506 | TWD 226,506 | 0 | TWD 5,510 | TWD 1.65039 | TWD 1.61024 |
| 2025-01-31 (Friday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 0 | TWD 1.61024 | TWD 1.61024 |
| 2025-01-30 (Thursday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 0 | TWD 1.61024 | TWD 1.61024 |
| 2025-01-29 (Wednesday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 0 | TWD 1.61024 | TWD 1.61024 |
| 2025-01-28 (Tuesday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 0 | TWD 1.61024 | TWD 1.61024 |
| 2025-01-27 (Monday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 0 | TWD 1.61024 | TWD 1.61024 |
| 2025-01-24 (Friday) | 137,244 | TWD 220,996 | TWD 220,996 | 0 | TWD 260 | TWD 1.61024 | TWD 1.60835 |
| 2025-01-23 (Thursday) | 137,244 | TWD 220,736 | TWD 220,736 | 0 | TWD -37 | TWD 1.60835 | TWD 1.60862 |
| 2025-01-22 (Wednesday) | 137,244 | TWD 220,773 | TWD 220,773 | ||||
| 2025-01-21 (Tuesday) | 137,244 | TWD 219,543 | TWD 219,543 | ||||
| 2025-01-20 (Monday) | 137,244 | TWD 218,864 | TWD 218,864 | ||||
| 2025-01-17 (Friday) | 137,244 | TWD 218,420 | TWD 218,420 | ||||
| 2025-01-16 (Thursday) | 137,244 | TWD 217,993 | TWD 217,993 | ||||
| 2025-01-15 (Wednesday) | 137,244 | TWD 217,018 | TWD 217,018 | ||||
| 2025-01-14 (Tuesday) | 137,244 | TWD 218,375 | TWD 218,375 | ||||
| 2025-01-13 (Monday) | 137,244 | TWD 216,667 | TWD 216,667 | ||||
| 2025-01-10 (Friday) | 137,244 | TWD 219,637 | TWD 219,637 | ||||
| 2025-01-09 (Thursday) | 137,244 | TWD 221,156 | TWD 221,156 | ||||
| 2025-01-09 (Thursday) | 137,244 | TWD 221,156 | TWD 221,156 | ||||
| 2025-01-09 (Thursday) | 137,244 | TWD 221,156 | TWD 221,156 | ||||
| 2025-01-08 (Wednesday) | 137,244 | TWD 222,839 | TWD 222,839 | ||||
| 2025-01-08 (Wednesday) | 137,244 | TWD 222,839 | TWD 222,839 | ||||
| 2025-01-08 (Wednesday) | 137,244 | TWD 222,839 | TWD 222,839 | ||||
| 2025-01-02 (Thursday) | 137,244 | TWD 224,956 | TWD 224,956 | 0 | TWD -3,466 | TWD 1.6391 | TWD 1.66435 |
| 2024-12-30 (Monday) | 137,244 | TWD 228,422 | TWD 228,422 | 0 | TWD -9,404 | TWD 1.66435 | TWD 1.73287 |
| 2024-12-06 (Friday) | 137,244 | TWD 237,826 | TWD 237,826 | 0 | TWD -1,165 | TWD 1.73287 | TWD 1.74136 |
| 2024-12-05 (Thursday) | 137,244 | TWD 238,991 | TWD 238,991 | 0 | TWD -1,432 | TWD 1.74136 | TWD 1.75179 |
| 2024-12-04 (Wednesday) | 137,244 | TWD 240,423 | TWD 240,423 | 0 | TWD 1,445 | TWD 1.75179 | TWD 1.74126 |
| 2024-12-03 (Tuesday) | 137,244 | TWD 238,978 | TWD 238,978 | 0 | TWD 1,106 | TWD 1.74126 | TWD 1.73321 |
| 2024-12-02 (Monday) | 137,244 | TWD 237,872 | TWD 237,872 | 0 | TWD 421 | TWD 1.73321 | TWD 1.73014 |
| 2024-11-29 (Friday) | 137,244 | TWD 237,451 | TWD 237,451 | 0 | TWD 729 | TWD 1.73014 | TWD 1.72483 |
| 2024-11-28 (Thursday) | 137,244 | TWD 236,722 | TWD 236,722 | 0 | TWD -545 | TWD 1.72483 | TWD 1.7288 |
| 2024-11-27 (Wednesday) | 137,244 | TWD 237,267 | TWD 237,267 | 0 | TWD -3,227 | TWD 1.7288 | TWD 1.75231 |
| 2024-11-26 (Tuesday) | 137,244 | TWD 240,494 | TWD 240,494 | 0 | TWD -4,415 | TWD 1.75231 | TWD 1.78448 |
| 2024-11-26 (Tuesday) | 137,244 | TWD 240,494 | TWD 240,494 | 0 | TWD -4,415 | TWD 1.75231 | TWD 1.78448 |
| 2024-11-25 (Monday) | 137,244 | TWD 244,909 | TWD 244,909 | 0 | TWD 1,154 | TWD 1.78448 | TWD 1.77607 |
| 2024-11-25 (Monday) | 137,244 | TWD 244,909 | TWD 244,909 | 0 | TWD 1,154 | TWD 1.78448 | TWD 1.77607 |
| 2024-11-22 (Friday) | 137,244 | TWD 243,755 | TWD 243,755 | 0 | TWD -1,094 | TWD 1.77607 | TWD 1.78404 |
| 2024-11-21 (Thursday) | 137,244 | TWD 244,849 | TWD 244,849 | 0 | TWD 646 | TWD 1.78404 | TWD 1.77933 |
| 2024-11-20 (Wednesday) | 137,244 | TWD 244,203 | TWD 244,203 | 0 | TWD 6,987 | TWD 1.77933 | TWD 1.72843 |
| 2024-11-19 (Tuesday) | 137,244 | TWD 237,216 | TWD 237,216 | 0 | TWD 11,520 | TWD 1.72843 | TWD 1.64449 |
| 2024-11-18 (Monday) | 137,244 | TWD 225,696 | TWD 225,696 | 0 | TWD -4,362 | TWD 1.64449 | TWD 1.67627 |
| 2024-11-12 (Tuesday) | 137,244 | TWD 230,058 | TWD 230,058 | 0 | TWD -2,919 | TWD 1.67627 | TWD 1.69754 |
| 2024-11-11 (Monday) | 137,244 | TWD 232,977 | TWD 232,977 | 0 | TWD 1,722 | TWD 1.69754 | TWD 1.68499 |
| 2024-11-08 (Friday) | 137,244 | TWD 232,066 | TWD 232,066 | 0 | TWD 811 | TWD 1.6909 | TWD 1.68499 |
| 2024-11-07 (Thursday) | 137,244 | TWD 231,255 | TWD 231,255 | 0 | TWD 876 | TWD 1.68499 | TWD 1.67861 |
| 2024-11-06 (Wednesday) | 137,244 | TWD 230,379 | TWD 230,379 | 0 | TWD -16,587 | TWD 1.67861 | TWD 1.79947 |
| 2024-11-05 (Tuesday) | 137,244 | TWD 246,966 | TWD 246,966 | 0 | TWD 2,263 | TWD 1.79947 | TWD 1.78298 |
| 2024-11-04 (Monday) | 137,244 | TWD 244,703 | TWD 244,703 | 0 | TWD -2,626 | TWD 1.78298 | TWD 1.80211 |
| 2024-11-01 (Friday) | 137,244 | TWD 247,329 | TWD 247,329 | 0 | TWD 5,738 | TWD 1.80211 | TWD 1.7603 |
| 2024-10-31 (Thursday) | 137,244 | TWD 241,591 | TWD 241,591 | 0 | TWD 77 | TWD 1.7603 | TWD 1.75974 |
| 2024-10-30 (Wednesday) | 137,244 | TWD 241,591 | TWD 241,591 | 0 | TWD 77 | TWD 1.7603 | TWD 1.75974 |
| 2024-10-30 (Wednesday) | 137,244 | TWD 241,591 | TWD 241,591 | 0 | TWD 77 | TWD 1.7603 | TWD 1.75974 |
| 2024-10-29 (Tuesday) | 137,244 | TWD 241,514 | TWD 241,514 | 0 | TWD -2,357 | TWD 1.75974 | TWD 1.77692 |
| 2024-10-28 (Monday) | 137,244 | TWD 243,738 | TWD 243,738 | 0 | TWD -133 | TWD 1.77595 | TWD 1.77692 |
| 2024-10-28 (Monday) | 137,244 | TWD 243,738 | TWD 243,738 | 0 | TWD -133 | TWD 1.77595 | TWD 1.77692 |
| 2024-10-25 (Friday) | 137,244 | TWD 243,871 | TWD 243,871 | 0 | TWD -940 | TWD 1.77692 | TWD 1.78376 |
| 2024-10-24 (Thursday) | 137,244 | TWD 245,052 | TWD 245,052 | 0 | TWD -859 | TWD 1.78552 | TWD 1.79178 |
| 2024-10-23 (Wednesday) | 137,244 | TWD 245,911 | TWD 245,911 | 0 | TWD 1,100 | TWD 1.79178 | TWD 1.78376 |
| 2024-10-22 (Tuesday) | 137,244 | TWD 244,811 | TWD 244,811 | 0 | TWD 2,181 | TWD 1.78376 | TWD 1.76787 |
| 2024-10-21 (Monday) | 137,244 | TWD 245,217 | TWD 245,217 | 0 | TWD 2,587 | TWD 1.78672 | TWD 1.76787 |
| 2024-10-18 (Friday) | 137,244 | TWD 242,630 | TWD 242,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -3,000 | 1.662* | 1.71 Profit of 5,120 on sale | |||
| 2025-02-25 | SELL | -6,000 | 1.655* | 1.71 Profit of 10,245 on sale | |||
| 2025-02-24 | SELL | -5,000 | 1.655* | 1.71 Profit of 8,542 on sale | |||
| 2025-02-21 | SELL | -3,000 | 1.652* | 1.71 Profit of 5,128 on sale | |||
| 2025-02-20 | SELL | -4,000 | 1.641* | 1.71 Profit of 6,842 on sale | |||
| 2025-02-19 | SELL | -3,000 | 1.648* | 1.71 Profit of 5,135 on sale | |||
| 2025-02-18 | SELL | -3,000 | 1.653* | 1.71 Profit of 5,138 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.