| 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 | ASC |
| Ticker | 4770.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4770.TW holdings
| Date | Number of 4770.TW Shares Held | Base Market Value of 4770.TW Shares | Local Market Value of 4770.TW Shares | Change in 4770.TW Shares Held | Change in 4770.TW Base Value | Current Price per 4770.TW Share Held | Previous Price per 4770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,000 | TWD 749,886 | TWD 749,886 | 0 | TWD 3,222 | TWD 10.5618 | TWD 10.5164 |
| 2025-03-11 (Tuesday) | 71,000 | TWD 746,664 | TWD 746,664 | 0 | TWD -18,483 | TWD 10.5164 | TWD 10.7767 |
| 2025-03-10 (Monday) | 71,000 | TWD 765,147 | TWD 765,147 | 0 | TWD -21,509 | TWD 10.7767 | TWD 11.0797 |
| 2025-03-07 (Friday) | 71,000 | TWD 786,656 | TWD 786,656 | 0 | TWD -18,235 | TWD 11.0797 | TWD 11.3365 |
| 2025-03-06 (Thursday) | 71,000 | TWD 804,891 | TWD 804,891 | 0 | TWD -14,136 | TWD 11.3365 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 71,000 | TWD 819,027 | TWD 819,027 | 0 | TWD 48,459 | TWD 11.5356 | TWD 10.8531 |
| 2025-03-04 (Tuesday) | 71,000 | TWD 770,568 | TWD 770,568 | 0 | TWD 69,722 | TWD 10.8531 | TWD 9.87107 |
| 2025-03-03 (Monday) | 71,000 | TWD 700,846 | TWD 700,846 | 0 | TWD 8,427 | TWD 9.87107 | TWD 9.75238 |
| 2025-02-28 (Friday) | 71,000 | TWD 692,419 | TWD 692,419 | 0 | TWD 0 | TWD 9.75238 | TWD 9.75238 |
| 2025-02-27 (Thursday) | 71,000 | TWD 692,419 | TWD 692,419 | 0 | TWD -28,437 | TWD 9.75238 | TWD 10.1529 |
| 2025-02-26 (Wednesday) | 71,000 | TWD 720,856 | TWD 720,856 | 0 | TWD 1,181 | TWD 10.1529 | TWD 10.1363 |
| 2025-02-25 (Tuesday) | 71,000 | TWD 719,675 | TWD 719,675 | 0 | TWD -21,805 | TWD 10.1363 | TWD 10.4434 |
| 2025-02-24 (Monday) | 71,000 | TWD 741,480 | TWD 741,480 | 0 | TWD 2,134 | TWD 10.4434 | TWD 10.4133 |
| 2025-02-21 (Friday) | 71,000 | TWD 739,346 | TWD 739,346 | 0 | TWD -36,865 | TWD 10.4133 | TWD 10.9325 |
| 2025-02-20 (Thursday) | 71,000 | TWD 776,211 | TWD 776,211 | 0 | TWD 70,045 | TWD 10.9325 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 71,000 | TWD 706,166 | TWD 706,166 | 0 | TWD -10,470 | TWD 9.946 | TWD 10.0935 |
| 2025-02-18 (Tuesday) | 71,000 | TWD 716,636 | TWD 716,636 | 0 | TWD 12,053 | TWD 10.0935 | TWD 9.9237 |
| 2025-02-17 (Monday) | 71,000 | TWD 704,583 | TWD 704,583 | 0 | TWD -11,278 | TWD 9.9237 | TWD 10.0825 |
| 2025-02-14 (Friday) | 71,000 | TWD 715,861 | TWD 715,861 | 0 | TWD 33,522 | TWD 10.0825 | TWD 9.61041 |
| 2025-02-13 (Thursday) | 71,000 | TWD 682,339 | TWD 682,339 | 0 | TWD 62,138 | TWD 9.61041 | TWD 8.73523 |
| 2025-02-12 (Wednesday) | 71,000 | TWD 620,201 | TWD 620,201 | 0 | TWD 41,840 | TWD 8.73523 | TWD 8.14593 |
| 2025-02-11 (Tuesday) | 71,000 | TWD 578,361 | TWD 578,361 | 0 | TWD -3,137 | TWD 8.14593 | TWD 8.19011 |
| 2025-02-10 (Monday) | 71,000 | TWD 581,498 | TWD 581,498 | 0 | TWD -35,139 | TWD 8.19011 | TWD 8.68503 |
| 2025-02-07 (Friday) | 71,000 | TWD 616,637 | TWD 616,637 | 0 | TWD 3,720 | TWD 8.68503 | TWD 8.63263 |
| 2025-02-06 (Thursday) | 71,000 | TWD 612,917 | TWD 612,917 | 0 | TWD 6,901 | TWD 8.63263 | TWD 8.53544 |
| 2025-02-05 (Wednesday) | 71,000 | TWD 606,016 | TWD 606,016 | 0 | TWD 9,675 | TWD 8.53544 | TWD 8.39917 |
| 2025-02-04 (Tuesday) | 71,000 | TWD 596,341 | TWD 596,341 | 0 | TWD -5,673 | TWD 8.39917 | TWD 8.47907 |
| 2025-02-03 (Monday) | 71,000 | TWD 602,014 | TWD 602,014 | 0 | TWD -31,450 | TWD 8.47907 | TWD 8.92203 |
| 2025-01-31 (Friday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 0 | TWD 8.92203 | TWD 8.92203 |
| 2025-01-30 (Thursday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 0 | TWD 8.92203 | TWD 8.92203 |
| 2025-01-29 (Wednesday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 0 | TWD 8.92203 | TWD 8.92203 |
| 2025-01-28 (Tuesday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 0 | TWD 8.92203 | TWD 8.92203 |
| 2025-01-27 (Monday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 0 | TWD 8.92203 | TWD 8.92203 |
| 2025-01-24 (Friday) | 71,000 | TWD 633,464 | TWD 633,464 | 0 | TWD 745 | TWD 8.92203 | TWD 8.91154 |
| 2025-01-23 (Thursday) | 71,000 | TWD 632,719 | TWD 632,719 | 0 | TWD -107 | TWD 8.91154 | TWD 8.91304 |
| 2025-01-22 (Wednesday) | 71,000 | TWD 632,826 | TWD 632,826 | ||||
| 2025-01-21 (Tuesday) | 71,000 | TWD 630,735 | TWD 630,735 | ||||
| 2025-01-20 (Monday) | 71,000 | TWD 624,573 | TWD 624,573 | ||||
| 2025-01-17 (Friday) | 71,000 | TWD 616,726 | TWD 616,726 | ||||
| 2025-01-16 (Thursday) | 71,000 | TWD 618,854 | TWD 618,854 | ||||
| 2025-01-15 (Wednesday) | 71,000 | TWD 613,938 | TWD 613,938 | ||||
| 2025-01-14 (Tuesday) | 71,000 | TWD 627,140 | TWD 627,140 | ||||
| 2025-01-13 (Monday) | 71,000 | TWD 616,161 | TWD 616,161 | ||||
| 2025-01-10 (Friday) | 71,000 | TWD 634,832 | TWD 634,832 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 644,230 | TWD 644,230 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 644,230 | TWD 644,230 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 644,230 | TWD 644,230 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 656,278 | TWD 656,278 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 656,278 | TWD 656,278 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 656,278 | TWD 656,278 | ||||
| 2025-01-02 (Thursday) | 71,000 | TWD 650,970 | TWD 650,970 | 0 | TWD -4,922 | TWD 9.16859 | TWD 9.23792 |
| 2024-12-30 (Monday) | 71,000 | TWD 655,892 | TWD 655,892 | 0 | TWD -51,389 | TWD 9.23792 | TWD 9.9617 |
| 2024-12-06 (Friday) | 71,000 | TWD 707,281 | TWD 707,281 | 0 | TWD -8,277 | TWD 9.9617 | TWD 10.0783 |
| 2024-12-05 (Thursday) | 71,000 | TWD 715,558 | TWD 715,558 | 0 | TWD 3,894 | TWD 10.0783 | TWD 10.0234 |
| 2024-12-04 (Wednesday) | 71,000 | TWD 711,664 | TWD 711,664 | 0 | TWD 8,478 | TWD 10.0234 | TWD 9.90403 |
| 2024-12-03 (Tuesday) | 71,000 | TWD 703,186 | TWD 703,186 | 0 | TWD 2,954 | TWD 9.90403 | TWD 9.86242 |
| 2024-12-02 (Monday) | 71,000 | TWD 700,232 | TWD 700,232 | 0 | TWD -2,489 | TWD 9.86242 | TWD 9.89748 |
| 2024-11-29 (Friday) | 71,000 | TWD 702,721 | TWD 702,721 | 0 | TWD 15,096 | TWD 9.89748 | TWD 9.68486 |
| 2024-11-28 (Thursday) | 71,000 | TWD 687,625 | TWD 687,625 | 0 | TWD -2,404 | TWD 9.68486 | TWD 9.71872 |
| 2024-11-27 (Wednesday) | 71,000 | TWD 690,029 | TWD 690,029 | 0 | TWD -16,075 | TWD 9.71872 | TWD 9.94513 |
| 2024-11-26 (Tuesday) | 71,000 | TWD 706,104 | TWD 706,104 | 0 | TWD -9,443 | TWD 9.94513 | TWD 10.0781 |
| 2024-11-26 (Tuesday) | 71,000 | TWD 706,104 | TWD 706,104 | 0 | TWD -9,443 | TWD 9.94513 | TWD 10.0781 |
| 2024-11-25 (Monday) | 71,000 | TWD 715,547 | TWD 715,547 | 0 | TWD 5,547 | TWD 10.0781 | TWD 10 |
| 2024-11-22 (Friday) | 71,000 | TWD 710,000 | TWD 710,000 | 0 | TWD 5,810 | TWD 10 | TWD 9.91817 |
| 2024-11-21 (Thursday) | 71,000 | TWD 704,190 | TWD 704,190 | 0 | TWD -695 | TWD 9.91817 | TWD 9.92796 |
| 2024-11-20 (Wednesday) | 71,000 | TWD 704,885 | TWD 704,885 | 0 | TWD 4,735 | TWD 9.92796 | TWD 9.86127 |
| 2024-11-19 (Tuesday) | 71,000 | TWD 700,150 | TWD 700,150 | 0 | TWD 14,877 | TWD 9.86127 | TWD 9.65173 |
| 2024-11-18 (Monday) | 71,000 | TWD 685,273 | TWD 685,273 | 0 | TWD -37,788 | TWD 9.65173 | TWD 10.184 |
| 2024-11-12 (Tuesday) | 71,000 | TWD 723,061 | TWD 723,061 | 0 | TWD -20,325 | TWD 10.184 | TWD 10.4702 |
| 2024-11-11 (Monday) | 71,000 | TWD 743,386 | TWD 743,386 | 0 | TWD 4,762 | TWD 10.4702 | TWD 10.4032 |
| 2024-11-08 (Friday) | 71,000 | TWD 763,881 | TWD 763,881 | 0 | TWD 9,568 | TWD 10.7589 | TWD 10.6241 |
| 2024-11-08 (Friday) | 71,000 | TWD 763,881 | TWD 763,881 | 0 | TWD 9,568 | TWD 10.7589 | TWD 10.6241 |
| 2024-11-07 (Thursday) | 71,000 | TWD 754,313 | TWD 754,313 | 0 | TWD 9,704 | TWD 10.6241 | TWD 10.4875 |
| 2024-11-07 (Thursday) | 71,000 | TWD 754,313 | TWD 754,313 | 0 | TWD 9,704 | TWD 10.6241 | TWD 10.4875 |
| 2024-11-06 (Wednesday) | 71,000 | TWD 744,609 | TWD 744,609 | 0 | TWD 5,985 | TWD 10.4875 | TWD 10.4032 |
| 2024-11-06 (Wednesday) | 71,000 | TWD 744,609 | TWD 744,609 | 0 | TWD 5,985 | TWD 10.4875 | TWD 10.4032 |
| 2024-11-05 (Tuesday) | 71,000 | TWD 738,624 | TWD 738,624 | 0 | TWD 2,395 | TWD 10.4032 | TWD 10.3694 |
| 2024-11-04 (Monday) | 71,000 | TWD 736,229 | TWD 736,229 | 0 | TWD 953 | TWD 10.3694 | TWD 10.356 |
| 2024-11-01 (Friday) | 71,000 | TWD 744,153 | TWD 744,153 | 0 | TWD 2,908 | TWD 10.481 | TWD 10.4401 |
| 2024-11-01 (Friday) | 71,000 | TWD 744,153 | TWD 744,153 | 0 | TWD 2,908 | TWD 10.481 | TWD 10.4401 |
| 2024-10-31 (Thursday) | 71,000 | TWD 741,245 | TWD 741,245 | 0 | TWD 0 | TWD 10.4401 | TWD 10.4401 |
| 2024-10-31 (Thursday) | 71,000 | TWD 741,245 | TWD 741,245 | 0 | TWD 0 | TWD 10.4401 | TWD 10.4401 |
| 2024-10-30 (Wednesday) | 71,000 | TWD 741,245 | TWD 741,245 | 0 | TWD 5,969 | TWD 10.4401 | TWD 10.356 |
| 2024-10-30 (Wednesday) | 71,000 | TWD 741,245 | TWD 741,245 | 0 | TWD 5,969 | TWD 10.4401 | TWD 10.356 |
| 2024-10-29 (Tuesday) | 71,000 | TWD 735,276 | TWD 735,276 | 0 | TWD 4,618 | TWD 10.356 | TWD 10.291 |
| 2024-10-28 (Monday) | 71,000 | TWD 752,130 | TWD 752,130 | 0 | TWD 8,443 | TWD 10.5934 | TWD 10.4745 |
| 2024-10-28 (Monday) | 71,000 | TWD 752,130 | TWD 752,130 | 0 | TWD 8,443 | TWD 10.5934 | TWD 10.4745 |
| 2024-10-25 (Friday) | 71,000 | TWD 743,687 | TWD 743,687 | 0 | TWD 4,737 | TWD 10.4745 | TWD 10.4077 |
| 2024-10-24 (Thursday) | 71,000 | TWD 738,950 | TWD 738,950 | 0 | TWD 1,095 | TWD 10.4077 | TWD 10.3923 |
| 2024-10-23 (Wednesday) | 71,000 | TWD 737,855 | TWD 737,855 | 0 | TWD 7,197 | TWD 10.3923 | TWD 10.291 |
| 2024-10-22 (Tuesday) | 71,000 | TWD 730,658 | TWD 730,658 | 0 | TWD -4,302 | TWD 10.291 | TWD 10.3515 |
| 2024-10-21 (Monday) | 71,000 | TWD 739,815 | TWD 739,815 | 0 | TWD 4,855 | TWD 10.4199 | TWD 10.3515 |
| 2024-10-18 (Friday) | 71,000 | TWD 734,960 | TWD 734,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.