| 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 4551.TW holdings
| Date | Number of 4551.TW Shares Held | Base Market Value of 4551.TW Shares | Local Market Value of 4551.TW Shares | Change in 4551.TW Shares Held | Change in 4551.TW Base Value | Current Price per 4551.TW Share Held | Previous Price per 4551.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 105,000 | TWD 355,352 | TWD 355,352 | -7,000 | TWD -23,638 | TWD 3.3843 | TWD 3.38384 |
| 2025-02-25 (Tuesday) | 112,000 | TWD 378,990 | TWD 378,990 | -10,000 | TWD -38,257 | TWD 3.38384 | TWD 3.42006 |
| 2025-02-24 (Monday) | 122,000 | TWD 417,247 | TWD 417,247 | -9,000 | TWD -28,801 | TWD 3.42006 | TWD 3.40495 |
| 2025-02-21 (Friday) | 131,000 | TWD 446,048 | TWD 446,048 | -12,000 | TWD -27,101 | TWD 3.40495 | TWD 3.30873 |
| 2025-02-20 (Thursday) | 143,000 | TWD 473,149 | TWD 473,149 | -12,000 | TWD -39,939 | TWD 3.30873 | TWD 3.31025 |
| 2025-02-19 (Wednesday) | 155,000 | TWD 513,088 | TWD 513,088 | 0 | TWD -4,469 | TWD 3.31025 | TWD 3.33908 |
| 2025-02-18 (Tuesday) | 155,000 | TWD 517,557 | TWD 517,557 | 0 | TWD -8,598 | TWD 3.33908 | TWD 3.39455 |
| 2025-02-17 (Monday) | 155,000 | TWD 526,155 | TWD 526,155 | 0 | TWD -12,089 | TWD 3.39455 | TWD 3.47254 |
| 2025-02-14 (Friday) | 155,000 | TWD 538,244 | TWD 538,244 | 0 | TWD 11,804 | TWD 3.47254 | TWD 3.39639 |
| 2025-02-13 (Thursday) | 155,000 | TWD 526,440 | TWD 526,440 | 0 | TWD 5,142 | TWD 3.39639 | TWD 3.36321 |
| 2025-02-12 (Wednesday) | 155,000 | TWD 521,298 | TWD 521,298 | 0 | TWD -12,070 | TWD 3.36321 | TWD 3.44108 |
| 2025-02-11 (Tuesday) | 155,000 | TWD 533,368 | TWD 533,368 | 0 | TWD 23,694 | TWD 3.44108 | TWD 3.28822 |
| 2025-02-10 (Monday) | 155,000 | TWD 509,674 | TWD 509,674 | 0 | TWD 3,378 | TWD 3.28822 | TWD 3.26643 |
| 2025-02-07 (Friday) | 155,000 | TWD 506,296 | TWD 506,296 | 0 | TWD 13,079 | TWD 3.26643 | TWD 3.18205 |
| 2025-02-06 (Thursday) | 155,000 | TWD 493,217 | TWD 493,217 | 0 | TWD 14,487 | TWD 3.18205 | TWD 3.08858 |
| 2025-02-05 (Wednesday) | 155,000 | TWD 478,730 | TWD 478,730 | 0 | TWD 7,242 | TWD 3.08858 | TWD 3.04186 |
| 2025-02-04 (Tuesday) | 155,000 | TWD 471,488 | TWD 471,488 | 0 | TWD -2,583 | TWD 3.04186 | TWD 3.05852 |
| 2025-02-03 (Monday) | 155,000 | TWD 474,071 | TWD 474,071 | 0 | TWD -16,106 | TWD 3.05852 | TWD 3.16243 |
| 2025-01-31 (Friday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 0 | TWD 3.16243 | TWD 3.16243 |
| 2025-01-30 (Thursday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 0 | TWD 3.16243 | TWD 3.16243 |
| 2025-01-29 (Wednesday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 0 | TWD 3.16243 | TWD 3.16243 |
| 2025-01-28 (Tuesday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 0 | TWD 3.16243 | TWD 3.16243 |
| 2025-01-27 (Monday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 0 | TWD 3.16243 | TWD 3.16243 |
| 2025-01-24 (Friday) | 155,000 | TWD 490,177 | TWD 490,177 | 0 | TWD 576 | TWD 3.16243 | TWD 3.15872 |
| 2025-01-23 (Thursday) | 155,000 | TWD 489,601 | TWD 489,601 | 0 | TWD -82 | TWD 3.15872 | TWD 3.15925 |
| 2025-01-22 (Wednesday) | 155,000 | TWD 489,683 | TWD 489,683 | ||||
| 2025-01-21 (Tuesday) | 155,000 | TWD 485,011 | TWD 485,011 | ||||
| 2025-01-20 (Monday) | 155,000 | TWD 496,250 | TWD 496,250 | ||||
| 2025-01-17 (Friday) | 155,000 | TWD 496,652 | TWD 496,652 | ||||
| 2025-01-16 (Thursday) | 155,000 | TWD 494,275 | TWD 494,275 | ||||
| 2025-01-15 (Wednesday) | 155,000 | TWD 470,975 | TWD 470,975 | ||||
| 2025-01-14 (Tuesday) | 155,000 | TWD 478,250 | TWD 478,250 | ||||
| 2025-01-13 (Monday) | 155,000 | TWD 474,893 | TWD 474,893 | ||||
| 2025-01-10 (Friday) | 155,000 | TWD 486,240 | TWD 486,240 | ||||
| 2025-01-09 (Thursday) | 155,000 | TWD 491,541 | TWD 491,541 | ||||
| 2025-01-09 (Thursday) | 155,000 | TWD 491,541 | TWD 491,541 | ||||
| 2025-01-09 (Thursday) | 155,000 | TWD 491,541 | TWD 491,541 | ||||
| 2025-01-08 (Wednesday) | 155,000 | TWD 490,141 | TWD 490,141 | ||||
| 2025-01-08 (Wednesday) | 155,000 | TWD 490,141 | TWD 490,141 | ||||
| 2025-01-08 (Wednesday) | 155,000 | TWD 490,141 | TWD 490,141 | ||||
| 2025-01-02 (Thursday) | 155,000 | TWD 511,419 | TWD 511,419 | 0 | TWD 204 | TWD 3.29948 | TWD 3.29816 |
| 2024-12-30 (Monday) | 155,000 | TWD 511,215 | TWD 511,215 | 0 | TWD -48,957 | TWD 3.29816 | TWD 3.61401 |
| 2024-12-06 (Friday) | 155,000 | TWD 560,172 | TWD 560,172 | 0 | TWD 8,409 | TWD 3.61401 | TWD 3.55976 |
| 2024-12-05 (Thursday) | 155,000 | TWD 551,763 | TWD 551,763 | 0 | TWD -9,935 | TWD 3.55976 | TWD 3.62386 |
| 2024-12-04 (Wednesday) | 155,000 | TWD 561,698 | TWD 561,698 | 0 | TWD 7,149 | TWD 3.62386 | TWD 3.57774 |
| 2024-12-03 (Tuesday) | 155,000 | TWD 554,549 | TWD 554,549 | 0 | TWD 7,745 | TWD 3.57774 | TWD 3.52777 |
| 2024-12-02 (Monday) | 155,000 | TWD 546,804 | TWD 546,804 | 0 | TWD -1,945 | TWD 3.52777 | TWD 3.54032 |
| 2024-11-29 (Friday) | 155,000 | TWD 548,749 | TWD 548,749 | 0 | TWD -6,439 | TWD 3.54032 | TWD 3.58186 |
| 2024-11-28 (Thursday) | 155,000 | TWD 555,188 | TWD 555,188 | 0 | TWD 699 | TWD 3.58186 | TWD 3.57735 |
| 2024-11-27 (Wednesday) | 155,000 | TWD 554,489 | TWD 554,489 | 0 | TWD -29,230 | TWD 3.57735 | TWD 3.76593 |
| 2024-11-26 (Tuesday) | 155,000 | TWD 583,719 | TWD 583,719 | 0 | TWD -6,252 | TWD 3.76593 | TWD 3.80626 |
| 2024-11-26 (Tuesday) | 155,000 | TWD 583,719 | TWD 583,719 | 0 | TWD -6,252 | TWD 3.76593 | TWD 3.80626 |
| 2024-11-25 (Monday) | 155,000 | TWD 589,971 | TWD 589,971 | 0 | TWD 2,778 | TWD 3.80626 | TWD 3.78834 |
| 2024-11-25 (Monday) | 155,000 | TWD 589,971 | TWD 589,971 | 0 | TWD 2,778 | TWD 3.80626 | TWD 3.78834 |
| 2024-11-22 (Friday) | 155,000 | TWD 587,193 | TWD 587,193 | 0 | TWD -12,503 | TWD 3.78834 | TWD 3.86901 |
| 2024-11-21 (Thursday) | 155,000 | TWD 599,696 | TWD 599,696 | 0 | TWD 3,249 | TWD 3.86901 | TWD 3.84805 |
| 2024-11-20 (Wednesday) | 155,000 | TWD 596,447 | TWD 596,447 | 0 | TWD 836 | TWD 3.84805 | TWD 3.84265 |
| 2024-11-19 (Tuesday) | 155,000 | TWD 595,611 | TWD 595,611 | 0 | TWD 11,973 | TWD 3.84265 | TWD 3.76541 |
| 2024-11-18 (Monday) | 155,000 | TWD 583,638 | TWD 583,638 | 0 | TWD -70,693 | TWD 3.76541 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 155,000 | TWD 654,331 | TWD 654,331 | 0 | TWD 42,148 | TWD 4.22149 | TWD 3.94957 |
| 2024-11-11 (Monday) | 155,000 | TWD 612,183 | TWD 612,183 | 0 | TWD -14,896 | TWD 3.94957 | TWD 4.04567 |
| 2024-11-08 (Friday) | 155,000 | TWD 591,271 | TWD 591,271 | 0 | TWD -40,059 | TWD 3.81465 | TWD 4.0731 |
| 2024-11-08 (Friday) | 155,000 | TWD 591,271 | TWD 591,271 | 0 | TWD -40,059 | TWD 3.81465 | TWD 4.0731 |
| 2024-11-07 (Thursday) | 155,000 | TWD 631,330 | TWD 631,330 | 0 | TWD -1,097 | TWD 4.0731 | TWD 4.08017 |
| 2024-11-07 (Thursday) | 155,000 | TWD 631,330 | TWD 631,330 | 0 | TWD -1,097 | TWD 4.0731 | TWD 4.08017 |
| 2024-11-06 (Wednesday) | 155,000 | TWD 632,427 | TWD 632,427 | 0 | TWD 5,348 | TWD 4.08017 | TWD 4.04567 |
| 2024-11-06 (Wednesday) | 155,000 | TWD 632,427 | TWD 632,427 | 0 | TWD 5,348 | TWD 4.08017 | TWD 4.04567 |
| 2024-11-05 (Tuesday) | 155,000 | TWD 627,079 | TWD 627,079 | 0 | TWD -795 | TWD 4.04567 | TWD 4.0508 |
| 2024-11-04 (Monday) | 155,000 | TWD 627,874 | TWD 627,874 | 0 | TWD -4,543 | TWD 4.0508 | TWD 4.08011 |
| 2024-11-01 (Friday) | 155,000 | TWD 637,700 | TWD 637,700 | 0 | TWD 6,380 | TWD 4.11419 | TWD 4.07303 |
| 2024-11-01 (Friday) | 155,000 | TWD 637,700 | TWD 637,700 | 0 | TWD 6,380 | TWD 4.11419 | TWD 4.07303 |
| 2024-10-31 (Thursday) | 155,000 | TWD 631,320 | TWD 631,320 | 0 | TWD 0 | TWD 4.07303 | TWD 4.07303 |
| 2024-10-31 (Thursday) | 155,000 | TWD 631,320 | TWD 631,320 | 0 | TWD 0 | TWD 4.07303 | TWD 4.07303 |
| 2024-10-30 (Wednesday) | 155,000 | TWD 631,320 | TWD 631,320 | 0 | TWD -1,097 | TWD 4.07303 | TWD 4.08011 |
| 2024-10-30 (Wednesday) | 155,000 | TWD 631,320 | TWD 631,320 | 0 | TWD -1,097 | TWD 4.07303 | TWD 4.08011 |
| 2024-10-29 (Tuesday) | 155,000 | TWD 632,417 | TWD 632,417 | 0 | TWD -22,540 | TWD 4.08011 | TWD 4.22553 |
| 2024-10-28 (Monday) | 155,000 | TWD 649,546 | TWD 649,546 | 0 | TWD 4,478 | TWD 4.19062 | TWD 4.16173 |
| 2024-10-28 (Monday) | 155,000 | TWD 649,546 | TWD 649,546 | 0 | TWD 4,478 | TWD 4.19062 | TWD 4.16173 |
| 2024-10-25 (Friday) | 155,000 | TWD 645,068 | TWD 645,068 | 0 | TWD -14,219 | TWD 4.16173 | TWD 4.25346 |
| 2024-10-25 (Friday) | 155,000 | TWD 645,068 | TWD 645,068 | 0 | TWD -14,219 | TWD 4.16173 | TWD 4.25346 |
| 2024-10-24 (Thursday) | 155,000 | TWD 659,287 | TWD 659,287 | 0 | TWD 14,480 | TWD 4.25346 | TWD 4.16005 |
| 2024-10-24 (Thursday) | 155,000 | TWD 659,287 | TWD 659,287 | 0 | TWD 14,480 | TWD 4.25346 | TWD 4.16005 |
| 2024-10-23 (Wednesday) | 155,000 | TWD 644,807 | TWD 644,807 | 0 | TWD -10,150 | TWD 4.16005 | TWD 4.22553 |
| 2024-10-23 (Wednesday) | 155,000 | TWD 644,807 | TWD 644,807 | 0 | TWD -10,150 | TWD 4.16005 | TWD 4.22553 |
| 2024-10-22 (Tuesday) | 155,000 | TWD 654,957 | TWD 654,957 | 0 | TWD -14,386 | TWD 4.22553 | TWD 4.31834 |
| 2024-10-21 (Monday) | 155,000 | TWD 652,341 | TWD 652,341 | 0 | TWD -17,002 | TWD 4.20865 | TWD 4.31834 |
| 2024-10-21 (Monday) | 155,000 | TWD 652,341 | TWD 652,341 | 0 | TWD -17,002 | TWD 4.20865 | TWD 4.31834 |
| 2024-10-18 (Friday) | 155,000 | TWD 669,343 | TWD 669,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -7,000 | 3.384* | 3.70 Profit of 25,903 on sale | |||
| 2025-02-25 | SELL | -10,000 | 3.384* | 3.70 Profit of 37,049 on sale | |||
| 2025-02-24 | SELL | -9,000 | 3.420* | 3.71 Profit of 33,382 on sale | |||
| 2025-02-21 | SELL | -12,000 | 3.405* | 3.71 Profit of 44,563 on sale | |||
| 2025-02-20 | SELL | -12,000 | 3.309* | 3.72 Profit of 44,635 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.