| 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 6197.TW holdings
| Date | Number of 6197.TW Shares Held | Base Market Value of 6197.TW Shares | Local Market Value of 6197.TW Shares | Change in 6197.TW Shares Held | Change in 6197.TW Base Value | Current Price per 6197.TW Share Held | Previous Price per 6197.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 194,000 | TWD 806,641 | TWD 806,641 | 0 | TWD 7,668 | TWD 4.15794 | TWD 4.11842 |
| 2025-03-11 (Tuesday) | 194,000 | TWD 798,973 | TWD 798,973 | 0 | TWD -20,787 | TWD 4.11842 | TWD 4.22557 |
| 2025-03-10 (Monday) | 194,000 | TWD 819,760 | TWD 819,760 | 0 | TWD -6,953 | TWD 4.22557 | TWD 4.26141 |
| 2025-03-07 (Friday) | 194,000 | TWD 826,713 | TWD 826,713 | 0 | TWD -14,622 | TWD 4.26141 | TWD 4.33678 |
| 2025-03-06 (Thursday) | 194,000 | TWD 841,335 | TWD 841,335 | 0 | TWD -21,899 | TWD 4.33678 | TWD 4.44966 |
| 2025-03-05 (Wednesday) | 194,000 | TWD 863,234 | TWD 863,234 | 0 | TWD 6,312 | TWD 4.44966 | TWD 4.41712 |
| 2025-03-04 (Tuesday) | 194,000 | TWD 856,922 | TWD 856,922 | 0 | TWD 14,328 | TWD 4.41712 | TWD 4.34327 |
| 2025-03-03 (Monday) | 194,000 | TWD 842,594 | TWD 842,594 | 0 | TWD -20,614 | TWD 4.34327 | TWD 4.44953 |
| 2025-02-28 (Friday) | 194,000 | TWD 863,208 | TWD 863,208 | 0 | TWD 0 | TWD 4.44953 | TWD 4.44953 |
| 2025-02-27 (Thursday) | 194,000 | TWD 863,208 | TWD 863,208 | 0 | TWD -3,326 | TWD 4.44953 | TWD 4.46667 |
| 2025-02-26 (Wednesday) | 194,000 | TWD 866,534 | TWD 866,534 | 0 | TWD 8,990 | TWD 4.46667 | TWD 4.42033 |
| 2025-02-25 (Tuesday) | 194,000 | TWD 857,544 | TWD 857,544 | 0 | TWD -19,212 | TWD 4.42033 | TWD 4.51936 |
| 2025-02-24 (Monday) | 194,000 | TWD 876,756 | TWD 876,756 | 0 | TWD -40 | TWD 4.51936 | TWD 4.51957 |
| 2025-02-21 (Friday) | 194,000 | TWD 876,796 | TWD 876,796 | 0 | TWD 24,881 | TWD 4.51957 | TWD 4.39131 |
| 2025-02-20 (Thursday) | 194,000 | TWD 851,915 | TWD 851,915 | 0 | TWD -9,268 | TWD 4.39131 | TWD 4.43909 |
| 2025-02-19 (Wednesday) | 194,000 | TWD 861,183 | TWD 861,183 | 0 | TWD 3,391 | TWD 4.43909 | TWD 4.42161 |
| 2025-02-18 (Tuesday) | 194,000 | TWD 857,792 | TWD 857,792 | 0 | TWD 6,433 | TWD 4.42161 | TWD 4.38845 |
| 2025-02-17 (Monday) | 194,000 | TWD 851,359 | TWD 851,359 | 0 | TWD 6,313 | TWD 4.38845 | TWD 4.35591 |
| 2025-02-14 (Friday) | 194,000 | TWD 845,046 | TWD 845,046 | 0 | TWD 0 | TWD 4.35591 | TWD 4.35591 |
| 2025-02-13 (Thursday) | 194,000 | TWD 845,046 | TWD 845,046 | 0 | TWD 15,444 | TWD 4.35591 | TWD 4.2763 |
| 2025-02-12 (Wednesday) | 194,000 | TWD 829,602 | TWD 829,602 | 0 | TWD -6,338 | TWD 4.2763 | TWD 4.30897 |
| 2025-02-11 (Tuesday) | 194,000 | TWD 835,940 | TWD 835,940 | 0 | TWD 153 | TWD 4.30897 | TWD 4.30818 |
| 2025-02-10 (Monday) | 194,000 | TWD 835,787 | TWD 835,787 | 0 | TWD -14,064 | TWD 4.30818 | TWD 4.38068 |
| 2025-02-07 (Friday) | 194,000 | TWD 849,851 | TWD 849,851 | 0 | TWD 49,406 | TWD 4.38068 | TWD 4.12601 |
| 2025-02-06 (Thursday) | 194,000 | TWD 800,445 | TWD 800,445 | 0 | TWD 548 | TWD 4.12601 | TWD 4.12318 |
| 2025-02-05 (Wednesday) | 194,000 | TWD 799,897 | TWD 799,897 | 0 | TWD 27,749 | TWD 4.12318 | TWD 3.98014 |
| 2025-02-04 (Tuesday) | 194,000 | TWD 772,148 | TWD 772,148 | 0 | TWD -386 | TWD 3.98014 | TWD 3.98213 |
| 2025-02-03 (Monday) | 194,000 | TWD 772,534 | TWD 772,534 | 0 | TWD -36,590 | TWD 3.98213 | TWD 4.17074 |
| 2025-01-31 (Friday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 0 | TWD 4.17074 | TWD 4.17074 |
| 2025-01-30 (Thursday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 0 | TWD 4.17074 | TWD 4.17074 |
| 2025-01-29 (Wednesday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 0 | TWD 4.17074 | TWD 4.17074 |
| 2025-01-28 (Tuesday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 0 | TWD 4.17074 | TWD 4.17074 |
| 2025-01-27 (Monday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 0 | TWD 4.17074 | TWD 4.17074 |
| 2025-01-24 (Friday) | 194,000 | TWD 809,124 | TWD 809,124 | 0 | TWD 951 | TWD 4.17074 | TWD 4.16584 |
| 2025-01-23 (Thursday) | 194,000 | TWD 808,173 | TWD 808,173 | 0 | TWD -136 | TWD 4.16584 | TWD 4.16654 |
| 2025-01-22 (Wednesday) | 194,000 | TWD 808,309 | TWD 808,309 | ||||
| 2025-01-21 (Tuesday) | 194,000 | TWD 802,485 | TWD 802,485 | ||||
| 2025-01-20 (Monday) | 194,000 | TWD 807,446 | TWD 807,446 | ||||
| 2025-01-17 (Friday) | 194,000 | TWD 783,648 | TWD 783,648 | ||||
| 2025-01-16 (Thursday) | 194,000 | TWD 789,504 | TWD 789,504 | ||||
| 2025-01-15 (Wednesday) | 194,000 | TWD 774,240 | TWD 774,240 | ||||
| 2025-01-14 (Tuesday) | 194,000 | TWD 789,310 | TWD 789,310 | ||||
| 2025-01-13 (Monday) | 194,000 | TWD 775,918 | TWD 775,918 | ||||
| 2025-01-10 (Friday) | 194,000 | TWD 793,805 | TWD 793,805 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 812,442 | TWD 812,442 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 812,442 | TWD 812,442 | ||||
| 2025-01-09 (Thursday) | 194,000 | TWD 812,442 | TWD 812,442 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 855,314 | TWD 855,314 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 855,314 | TWD 855,314 | ||||
| 2025-01-08 (Wednesday) | 194,000 | TWD 855,314 | TWD 855,314 | ||||
| 2025-01-02 (Thursday) | 194,000 | TWD 861,331 | TWD 861,331 | 0 | TWD -12,530 | TWD 4.43985 | TWD 4.50444 |
| 2024-12-30 (Monday) | 194,000 | TWD 873,861 | TWD 873,861 | 0 | TWD -57,967 | TWD 4.50444 | TWD 4.80324 |
| 2024-12-06 (Friday) | 194,000 | TWD 931,828 | TWD 931,828 | 0 | TWD -15,870 | TWD 4.80324 | TWD 4.88504 |
| 2024-12-05 (Thursday) | 194,000 | TWD 947,698 | TWD 947,698 | 0 | TWD -30,559 | TWD 4.88504 | TWD 5.04256 |
| 2024-12-04 (Wednesday) | 194,000 | TWD 978,257 | TWD 978,257 | 0 | TWD 30,971 | TWD 5.04256 | TWD 4.88292 |
| 2024-12-03 (Tuesday) | 194,000 | TWD 947,286 | TWD 947,286 | 0 | TWD 33,778 | TWD 4.88292 | TWD 4.7088 |
| 2024-12-02 (Monday) | 194,000 | TWD 913,508 | TWD 913,508 | 0 | TWD -6,235 | TWD 4.7088 | TWD 4.74094 |
| 2024-11-29 (Friday) | 194,000 | TWD 919,743 | TWD 919,743 | 0 | TWD 33,994 | TWD 4.74094 | TWD 4.56572 |
| 2024-11-28 (Thursday) | 194,000 | TWD 885,749 | TWD 885,749 | 0 | TWD -16,757 | TWD 4.56572 | TWD 4.65209 |
| 2024-11-27 (Wednesday) | 194,000 | TWD 902,506 | TWD 902,506 | 0 | TWD -24,896 | TWD 4.65209 | TWD 4.78042 |
| 2024-11-26 (Tuesday) | 194,000 | TWD 927,402 | TWD 927,402 | 0 | TWD -17,292 | TWD 4.78042 | TWD 4.86956 |
| 2024-11-26 (Tuesday) | 194,000 | TWD 927,402 | TWD 927,402 | 0 | TWD -17,292 | TWD 4.78042 | TWD 4.86956 |
| 2024-11-25 (Monday) | 194,000 | TWD 944,694 | TWD 944,694 | 0 | TWD 19,326 | TWD 4.86956 | TWD 4.76994 |
| 2024-11-22 (Friday) | 194,000 | TWD 925,368 | TWD 925,368 | 0 | TWD 2,027 | TWD 4.76994 | TWD 4.75949 |
| 2024-11-21 (Thursday) | 194,000 | TWD 923,341 | TWD 923,341 | 0 | TWD 9,599 | TWD 4.75949 | TWD 4.71001 |
| 2024-11-20 (Wednesday) | 194,000 | TWD 913,742 | TWD 913,742 | 0 | TWD -14,359 | TWD 4.71001 | TWD 4.78403 |
| 2024-11-19 (Tuesday) | 194,000 | TWD 928,101 | TWD 928,101 | 0 | TWD 24,680 | TWD 4.78403 | TWD 4.65681 |
| 2024-11-18 (Monday) | 194,000 | TWD 903,421 | TWD 903,421 | 0 | TWD -56,028 | TWD 4.65681 | TWD 4.94561 |
| 2024-11-12 (Tuesday) | 194,000 | TWD 959,449 | TWD 959,449 | 0 | TWD -32,125 | TWD 4.94561 | TWD 5.11121 |
| 2024-11-11 (Monday) | 194,000 | TWD 991,574 | TWD 991,574 | 0 | TWD 3,680 | TWD 5.11121 | TWD 5.09224 |
| 2024-11-08 (Friday) | 194,000 | TWD 990,751 | TWD 990,751 | 0 | TWD 17,296 | TWD 5.10696 | TWD 5.01781 |
| 2024-11-08 (Friday) | 194,000 | TWD 990,751 | TWD 990,751 | 0 | TWD 17,296 | TWD 5.10696 | TWD 5.01781 |
| 2024-11-07 (Thursday) | 194,000 | TWD 973,455 | TWD 973,455 | 0 | TWD -4,701 | TWD 5.01781 | TWD 5.04204 |
| 2024-11-07 (Thursday) | 194,000 | TWD 973,455 | TWD 973,455 | 0 | TWD -4,701 | TWD 5.01781 | TWD 5.04204 |
| 2024-11-06 (Wednesday) | 194,000 | TWD 978,156 | TWD 978,156 | 0 | TWD -9,738 | TWD 5.04204 | TWD 5.09224 |
| 2024-11-06 (Wednesday) | 194,000 | TWD 978,156 | TWD 978,156 | 0 | TWD -9,738 | TWD 5.04204 | TWD 5.09224 |
| 2024-11-05 (Tuesday) | 194,000 | TWD 987,894 | TWD 987,894 | 0 | TWD 4,817 | TWD 5.09224 | TWD 5.06741 |
| 2024-11-04 (Monday) | 194,000 | TWD 983,077 | TWD 983,077 | 0 | TWD -62,240 | TWD 5.06741 | TWD 5.38823 |
| 2024-11-01 (Friday) | 194,000 | TWD 1,083,426 | TWD 1,083,426 | 0 | TWD -15,544 | TWD 5.58467 | TWD 5.66479 |
| 2024-11-01 (Friday) | 194,000 | TWD 1,083,426 | TWD 1,083,426 | 0 | TWD -15,544 | TWD 5.58467 | TWD 5.66479 |
| 2024-10-31 (Thursday) | 194,000 | TWD 1,098,970 | TWD 1,098,970 | 0 | TWD 0 | TWD 5.66479 | TWD 5.66479 |
| 2024-10-31 (Thursday) | 194,000 | TWD 1,098,970 | TWD 1,098,970 | 0 | TWD 0 | TWD 5.66479 | TWD 5.66479 |
| 2024-10-30 (Wednesday) | 194,000 | TWD 1,098,970 | TWD 1,098,970 | 0 | TWD 53,653 | TWD 5.66479 | TWD 5.38823 |
| 2024-10-30 (Wednesday) | 194,000 | TWD 1,098,970 | TWD 1,098,970 | 0 | TWD 53,653 | TWD 5.66479 | TWD 5.38823 |
| 2024-10-29 (Tuesday) | 194,000 | TWD 1,045,317 | TWD 1,045,317 | 0 | TWD 77,510 | TWD 5.38823 | TWD 4.9887 |
| 2024-10-28 (Monday) | 194,000 | TWD 1,069,870 | TWD 1,069,870 | 0 | TWD -51,989 | TWD 5.51479 | TWD 5.78278 |
| 2024-10-28 (Monday) | 194,000 | TWD 1,069,870 | TWD 1,069,870 | 0 | TWD -51,989 | TWD 5.51479 | TWD 5.78278 |
| 2024-10-25 (Friday) | 194,000 | TWD 1,121,859 | TWD 1,121,859 | 0 | TWD 18,607 | TWD 5.78278 | TWD 5.68687 |
| 2024-10-25 (Friday) | 194,000 | TWD 1,121,859 | TWD 1,121,859 | 0 | TWD 18,607 | TWD 5.78278 | TWD 5.68687 |
| 2024-10-24 (Thursday) | 194,000 | TWD 1,103,252 | TWD 1,103,252 | 0 | TWD -33,266 | TWD 5.68687 | TWD 5.85834 |
| 2024-10-24 (Thursday) | 194,000 | TWD 1,103,252 | TWD 1,103,252 | 0 | TWD -33,266 | TWD 5.68687 | TWD 5.85834 |
| 2024-10-23 (Wednesday) | 194,000 | TWD 1,136,518 | TWD 1,136,518 | 0 | TWD 59,648 | TWD 5.85834 | TWD 5.55088 |
| 2024-10-23 (Wednesday) | 194,000 | TWD 1,136,518 | TWD 1,136,518 | 0 | TWD 59,648 | TWD 5.85834 | TWD 5.55088 |
| 2024-10-22 (Tuesday) | 194,000 | TWD 1,076,870 | TWD 1,076,870 | 0 | TWD 93,454 | TWD 5.55088 | TWD 5.06915 |
| 2024-10-22 (Tuesday) | 194,000 | TWD 1,076,870 | TWD 1,076,870 | 0 | TWD 93,454 | TWD 5.55088 | TWD 5.06915 |
| 2024-10-21 (Monday) | 194,000 | TWD 983,416 | TWD 983,416 | 0 | TWD 15,609 | TWD 5.06915 | TWD 4.9887 |
| 2024-10-21 (Monday) | 194,000 | TWD 983,416 | TWD 983,416 | 0 | TWD 15,609 | TWD 5.06915 | TWD 4.9887 |
| 2024-10-18 (Friday) | 194,000 | TWD 967,807 | TWD 967,807 |
| 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.