| 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 8069.TWO holdings
| Date | Number of 8069.TWO Shares Held | Base Market Value of 8069.TWO Shares | Local Market Value of 8069.TWO Shares | Change in 8069.TWO Shares Held | Change in 8069.TWO Base Value | Current Price per 8069.TWO Share Held | Previous Price per 8069.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,404,000 | TWD 21,158,761 | TWD 21,158,761 | 0 | TWD 5,665 | TWD 8.80148 | TWD 8.79912 |
| 2025-03-11 (Tuesday) | 2,404,000 | TWD 21,153,096 | TWD 21,153,096 | 0 | TWD -40,398 | TWD 8.79912 | TWD 8.81593 |
| 2025-03-10 (Monday) | 2,404,000 | TWD 21,193,494 | TWD 21,193,494 | 0 | TWD -1,636,932 | TWD 8.81593 | TWD 9.49685 |
| 2025-03-07 (Friday) | 2,404,000 | TWD 22,830,426 | TWD 22,830,426 | 0 | TWD 552,537 | TWD 9.49685 | TWD 9.26701 |
| 2025-03-06 (Thursday) | 2,404,000 | TWD 22,277,889 | TWD 22,277,889 | 0 | TWD 1,360,162 | TWD 9.26701 | TWD 8.70122 |
| 2025-03-05 (Wednesday) | 2,404,000 | TWD 20,917,727 | TWD 20,917,727 | 0 | TWD 227,563 | TWD 8.70122 | TWD 8.60656 |
| 2025-03-04 (Tuesday) | 2,404,000 | TWD 20,690,164 | TWD 20,690,164 | 0 | TWD -192,279 | TWD 8.60656 | TWD 8.68654 |
| 2025-03-03 (Monday) | 2,404,000 | TWD 20,882,443 | TWD 20,882,443 | 0 | TWD 698,001 | TWD 8.68654 | TWD 8.39619 |
| 2025-02-28 (Friday) | 2,404,000 | TWD 20,184,442 | TWD 20,184,442 | 0 | TWD 0 | TWD 8.39619 | TWD 8.39619 |
| 2025-02-27 (Thursday) | 2,404,000 | TWD 20,184,442 | TWD 20,184,442 | 0 | TWD -265,152 | TWD 8.39619 | TWD 8.50649 |
| 2025-02-26 (Wednesday) | 2,404,000 | TWD 20,449,594 | TWD 20,449,594 | 0 | TWD 222,664 | TWD 8.50649 | TWD 8.41386 |
| 2025-02-25 (Tuesday) | 2,404,000 | TWD 20,226,930 | TWD 20,226,930 | 0 | TWD -401,017 | TWD 8.41386 | TWD 8.58068 |
| 2025-02-24 (Monday) | 2,404,000 | TWD 20,627,947 | TWD 20,627,947 | 0 | TWD -294,594 | TWD 8.58068 | TWD 8.70322 |
| 2025-02-21 (Friday) | 2,404,000 | TWD 20,922,541 | TWD 20,922,541 | 0 | TWD 102,341 | TWD 8.70322 | TWD 8.66065 |
| 2025-02-20 (Thursday) | 2,404,000 | TWD 20,820,200 | TWD 20,820,200 | 0 | TWD 100,488 | TWD 8.66065 | TWD 8.61885 |
| 2025-02-19 (Wednesday) | 2,404,000 | TWD 20,719,712 | TWD 20,719,712 | 0 | TWD -502,725 | TWD 8.61885 | TWD 8.82797 |
| 2025-02-18 (Tuesday) | 2,404,000 | TWD 21,222,437 | TWD 21,222,437 | 0 | TWD 1,629,905 | TWD 8.82797 | TWD 8.14997 |
| 2025-02-17 (Monday) | 2,404,000 | TWD 19,592,532 | TWD 19,592,532 | 0 | TWD 40,672 | TWD 8.14997 | TWD 8.13305 |
| 2025-02-14 (Friday) | 2,404,000 | TWD 19,551,860 | TWD 19,551,860 | 0 | TWD 36,614 | TWD 8.13305 | TWD 8.11782 |
| 2025-02-13 (Thursday) | 2,404,000 | TWD 19,515,246 | TWD 19,515,246 | 0 | TWD 15,741 | TWD 8.11782 | TWD 8.11127 |
| 2025-02-12 (Wednesday) | 2,404,000 | TWD 19,499,505 | TWD 19,499,505 | 0 | TWD -119,905 | TWD 8.11127 | TWD 8.16115 |
| 2025-02-11 (Tuesday) | 2,404,000 | TWD 19,619,410 | TWD 19,619,410 | 0 | TWD -106,206 | TWD 8.16115 | TWD 8.20533 |
| 2025-02-10 (Monday) | 2,404,000 | TWD 19,725,616 | TWD 19,725,616 | 0 | TWD -1,556,838 | TWD 8.20533 | TWD 8.85293 |
| 2025-02-07 (Friday) | 2,404,000 | TWD 21,282,454 | TWD 21,282,454 | 0 | TWD 493,002 | TWD 8.85293 | TWD 8.64786 |
| 2025-02-06 (Thursday) | 2,404,000 | TWD 20,789,452 | TWD 20,789,452 | 0 | TWD -168,647 | TWD 8.64786 | TWD 8.71801 |
| 2025-02-05 (Wednesday) | 2,404,000 | TWD 20,958,099 | TWD 20,958,099 | 0 | TWD 329,932 | TWD 8.71801 | TWD 8.58077 |
| 2025-02-04 (Tuesday) | 2,404,000 | TWD 20,628,167 | TWD 20,628,167 | 0 | TWD -337,902 | TWD 8.58077 | TWD 8.72133 |
| 2025-02-03 (Monday) | 2,404,000 | TWD 20,966,069 | TWD 20,966,069 | 0 | TWD 362,244 | TWD 8.72133 | TWD 8.57064 |
| 2025-01-31 (Friday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-30 (Thursday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-29 (Wednesday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-28 (Tuesday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-27 (Monday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-24 (Friday) | 2,404,000 | TWD 20,603,825 | TWD 20,603,825 | 0 | TWD 24,209 | TWD 8.57064 | TWD 8.56057 |
| 2025-01-23 (Thursday) | 2,404,000 | TWD 20,579,616 | TWD 20,579,616 | 0 | TWD -3,455 | TWD 8.56057 | TWD 8.56201 |
| 2025-01-22 (Wednesday) | 2,404,000 | TWD 20,583,071 | TWD 20,583,071 | ||||
| 2025-01-21 (Tuesday) | 2,404,000 | TWD 20,145,251 | TWD 20,145,251 | ||||
| 2025-01-20 (Monday) | 2,404,000 | TWD 20,157,946 | TWD 20,157,946 | ||||
| 2025-01-17 (Friday) | 2,404,000 | TWD 19,859,622 | TWD 19,859,622 | ||||
| 2025-01-16 (Thursday) | 2,404,000 | TWD 20,223,768 | TWD 20,223,768 | ||||
| 2025-01-15 (Wednesday) | 2,404,000 | TWD 20,060,590 | TWD 20,060,590 | ||||
| 2025-01-14 (Tuesday) | 2,404,000 | TWD 19,234,618 | TWD 19,234,618 | ||||
| 2025-01-13 (Monday) | 2,404,000 | TWD 19,048,553 | TWD 19,048,553 | ||||
| 2025-01-10 (Friday) | 2,404,000 | TWD 19,891,856 | TWD 19,891,856 | ||||
| 2025-01-09 (Thursday) | 2,404,000 | TWD 19,770,397 | TWD 19,770,397 | ||||
| 2025-01-09 (Thursday) | 2,404,000 | TWD 19,770,397 | TWD 19,770,397 | ||||
| 2025-01-09 (Thursday) | 2,404,000 | TWD 19,770,397 | TWD 19,770,397 | ||||
| 2025-01-08 (Wednesday) | 2,404,000 | TWD 20,247,442 | TWD 20,247,442 | ||||
| 2025-01-08 (Wednesday) | 2,404,000 | TWD 20,247,442 | TWD 20,247,442 | ||||
| 2025-01-08 (Wednesday) | 2,404,000 | TWD 20,247,442 | TWD 20,247,442 | ||||
| 2025-01-02 (Thursday) | 2,404,000 | TWD 19,226,736 | TWD 19,226,736 | ||||
| 2024-12-30 (Monday) | 2,401,000 | TWD 19,833,886 | TWD 19,833,886 | ||||
| 2024-12-06 (Friday) | 2,374,000 | TWD 19,505,900 | TWD 19,505,900 | 0 | TWD -1,200,566 | TWD 8.21647 | TWD 8.72218 |
| 2024-12-05 (Thursday) | 2,374,000 | TWD 20,706,466 | TWD 20,706,466 | 0 | TWD 59,168 | TWD 8.72218 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 2,374,000 | TWD 20,647,298 | TWD 20,647,298 | 0 | TWD -203,804 | TWD 8.69726 | TWD 8.78311 |
| 2024-12-03 (Tuesday) | 2,374,000 | TWD 20,851,102 | TWD 20,851,102 | 0 | TWD 23,027 | TWD 8.78311 | TWD 8.77341 |
| 2024-12-02 (Monday) | 2,374,000 | TWD 20,828,075 | TWD 20,828,075 | 4,000 | TWD 325,966 | TWD 8.77341 | TWD 8.65068 |
| 2024-11-29 (Friday) | 2,370,000 | TWD 20,502,109 | TWD 20,502,109 | 0 | TWD -9,959 | TWD 8.65068 | TWD 8.65488 |
| 2024-11-28 (Thursday) | 2,370,000 | TWD 20,512,068 | TWD 20,512,068 | 0 | TWD -83,338 | TWD 8.65488 | TWD 8.69004 |
| 2024-11-27 (Wednesday) | 2,370,000 | TWD 20,595,406 | TWD 20,595,406 | 0 | TWD -533,758 | TWD 8.69004 | TWD 8.91526 |
| 2024-11-26 (Tuesday) | 2,370,000 | TWD 21,129,164 | TWD 21,129,164 | 0 | TWD -674,266 | TWD 8.91526 | TWD 9.19976 |
| 2024-11-26 (Tuesday) | 2,370,000 | TWD 21,129,164 | TWD 21,129,164 | 0 | TWD -674,266 | TWD 8.91526 | TWD 9.19976 |
| 2024-11-25 (Monday) | 2,370,000 | TWD 21,803,430 | TWD 21,803,430 | 11,000 | TWD 709,918 | TWD 9.19976 | TWD 8.94172 |
| 2024-11-25 (Monday) | 2,370,000 | TWD 21,803,430 | TWD 21,803,430 | 11,000 | TWD 709,918 | TWD 9.19976 | TWD 8.94172 |
| 2024-11-22 (Friday) | 2,359,000 | TWD 21,093,512 | TWD 21,093,512 | 0 | TWD 412,920 | TWD 8.94172 | TWD 8.76668 |
| 2024-11-21 (Thursday) | 2,359,000 | TWD 20,680,592 | TWD 20,680,592 | 0 | TWD -234,074 | TWD 8.76668 | TWD 8.8659 |
| 2024-11-20 (Wednesday) | 2,359,000 | TWD 20,914,666 | TWD 20,914,666 | 0 | TWD -309,381 | TWD 8.8659 | TWD 8.99705 |
| 2024-11-19 (Tuesday) | 2,359,000 | TWD 21,224,047 | TWD 21,224,047 | 0 | TWD 522,160 | TWD 8.99705 | TWD 8.7757 |
| 2024-11-18 (Monday) | 2,359,000 | TWD 20,701,887 | TWD 20,701,887 | 0 | TWD -378,136 | TWD 8.7757 | TWD 8.936 |
| 2024-11-12 (Tuesday) | 2,359,000 | TWD 21,080,023 | TWD 21,080,023 | 0 | TWD -842,411 | TWD 8.936 | TWD 9.29311 |
| 2024-11-11 (Monday) | 2,359,000 | TWD 21,922,434 | TWD 21,922,434 | 4,000 | TWD -228,810 | TWD 9.29311 | TWD 9.40605 |
| 2024-11-08 (Friday) | 2,359,000 | TWD 21,597,048 | TWD 21,597,048 | 0 | TWD -323,348 | TWD 9.15517 | TWD 9.29224 |
| 2024-11-08 (Friday) | 2,359,000 | TWD 21,597,048 | TWD 21,597,048 | 0 | TWD -323,348 | TWD 9.15517 | TWD 9.29224 |
| 2024-11-07 (Thursday) | 2,359,000 | TWD 21,920,396 | TWD 21,920,396 | 4,000 | TWD -366,209 | TWD 9.29224 | TWD 9.46353 |
| 2024-11-07 (Thursday) | 2,359,000 | TWD 21,920,396 | TWD 21,920,396 | 4,000 | TWD -366,209 | TWD 9.29224 | TWD 9.46353 |
| 2024-11-06 (Wednesday) | 2,355,000 | TWD 22,286,605 | TWD 22,286,605 | 0 | TWD 31,103 | TWD 9.46353 | TWD 9.45032 |
| 2024-11-06 (Wednesday) | 2,355,000 | TWD 22,286,605 | TWD 22,286,605 | 0 | TWD 31,103 | TWD 9.46353 | TWD 9.45032 |
| 2024-11-05 (Tuesday) | 2,355,000 | TWD 22,255,502 | TWD 22,255,502 | 0 | TWD -138,692 | TWD 9.45032 | TWD 9.50921 |
| 2024-11-05 (Tuesday) | 2,355,000 | TWD 22,255,502 | TWD 22,255,502 | 0 | TWD -138,692 | TWD 9.45032 | TWD 9.50921 |
| 2024-11-04 (Monday) | 2,355,000 | TWD 22,394,194 | TWD 22,394,194 | 0 | TWD 879,607 | TWD 9.50921 | TWD 9.13571 |
| 2024-11-04 (Monday) | 2,355,000 | TWD 22,394,194 | TWD 22,394,194 | 0 | TWD 879,607 | TWD 9.50921 | TWD 9.13571 |
| 2024-11-01 (Friday) | 2,355,000 | TWD 21,514,587 | TWD 21,514,587 | 0 | TWD -976,986 | TWD 9.13571 | TWD 9.55056 |
| 2024-11-01 (Friday) | 2,355,000 | TWD 21,514,587 | TWD 21,514,587 | 0 | TWD -976,986 | TWD 9.13571 | TWD 9.55056 |
| 2024-10-31 (Thursday) | 2,355,000 | TWD 22,491,573 | TWD 22,491,573 | 0 | TWD 0 | TWD 9.55056 | TWD 9.55056 |
| 2024-10-31 (Thursday) | 2,355,000 | TWD 22,491,573 | TWD 22,491,573 | 0 | TWD 0 | TWD 9.55056 | TWD 9.55056 |
| 2024-10-30 (Wednesday) | 2,355,000 | TWD 22,491,573 | TWD 22,491,573 | 0 | TWD 340,329 | TWD 9.55056 | TWD 9.40605 |
| 2024-10-30 (Wednesday) | 2,355,000 | TWD 22,491,573 | TWD 22,491,573 | 0 | TWD 340,329 | TWD 9.55056 | TWD 9.40605 |
| 2024-10-29 (Tuesday) | 2,355,000 | TWD 22,151,244 | TWD 22,151,244 | 0 | TWD 285,562 | TWD 9.40605 | TWD 9.28479 |
| 2024-10-29 (Tuesday) | 2,355,000 | TWD 22,151,244 | TWD 22,151,244 | 0 | TWD 285,562 | TWD 9.40605 | TWD 9.28479 |
| 2024-10-28 (Monday) | 2,355,000 | TWD 21,865,682 | TWD 21,865,682 | 0 | TWD -158,758 | TWD 9.28479 | TWD 9.3522 |
| 2024-10-28 (Monday) | 2,355,000 | TWD 21,865,682 | TWD 21,865,682 | 0 | TWD -158,758 | TWD 9.28479 | TWD 9.3522 |
| 2024-10-25 (Friday) | 2,355,000 | TWD 22,024,440 | TWD 22,024,440 | 0 | TWD -210,887 | TWD 9.3522 | TWD 9.44175 |
| 2024-10-25 (Friday) | 2,355,000 | TWD 22,024,440 | TWD 22,024,440 | 0 | TWD -210,887 | TWD 9.3522 | TWD 9.44175 |
| 2024-10-24 (Thursday) | 2,355,000 | TWD 22,235,327 | TWD 22,235,327 | 0 | TWD -807,582 | TWD 9.44175 | TWD 9.78467 |
| 2024-10-24 (Thursday) | 2,355,000 | TWD 22,235,327 | TWD 22,235,327 | 0 | TWD -807,582 | TWD 9.44175 | TWD 9.78467 |
| 2024-10-23 (Wednesday) | 2,355,000 | TWD 23,042,909 | TWD 23,042,909 | 0 | TWD 56,194 | TWD 9.78467 | TWD 9.76081 |
| 2024-10-23 (Wednesday) | 2,355,000 | TWD 23,042,909 | TWD 23,042,909 | 0 | TWD 56,194 | TWD 9.78467 | TWD 9.76081 |
| 2024-10-22 (Tuesday) | 2,355,000 | TWD 22,986,715 | TWD 22,986,715 | 0 | TWD 437,432 | TWD 9.76081 | TWD 9.57507 |
| 2024-10-22 (Tuesday) | 2,355,000 | TWD 22,986,715 | TWD 22,986,715 | 0 | TWD 437,432 | TWD 9.76081 | TWD 9.57507 |
| 2024-10-21 (Monday) | 2,355,000 | TWD 22,549,283 | TWD 22,549,283 | 7,000 | TWD -804,431 | TWD 9.57507 | TWD 9.94622 |
| 2024-10-21 (Monday) | 2,355,000 | TWD 22,549,283 | TWD 22,549,283 | 7,000 | TWD -804,431 | TWD 9.57507 | TWD 9.94622 |
| 2024-10-18 (Friday) | 2,348,000 | TWD 23,353,714 | TWD 23,353,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 8.773* | 9.28 | |||
| 2024-11-25 | BUY | 11,000 | 9.200* | 9.35 | |||
| 2024-11-25 | BUY | 11,000 | 9.200* | 9.35 | |||
| 2024-11-11 | BUY | 4,000 | 9.293* | 9.45 | |||
| 2024-11-07 | BUY | 4,000 | 9.292* | 9.48 | |||
| 2024-11-07 | BUY | 4,000 | 9.292* | 9.48 | |||
| 2024-10-21 | BUY | 7,000 | 9.575* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 9.575* | 0.00 |
* (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.