| 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 8436.GA holdings
| Date | Number of 8436.GA Shares Held | Base Market Value of 8436.GA Shares | Local Market Value of 8436.GA Shares | Change in 8436.GA Shares Held | Change in 8436.GA Base Value | Current Price per 8436.GA Share Held | Previous Price per 8436.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 179,741 | TWD 649,399 | TWD 649,399 | 0 | TWD 89 | TWD 3.61297 | TWD 3.61248 |
| 2025-02-25 (Tuesday) | 179,741 | TWD 649,310 | TWD 649,310 | 0 | TWD -9,323 | TWD 3.61248 | TWD 3.66434 |
| 2025-02-24 (Monday) | 179,741 | TWD 658,633 | TWD 658,633 | 0 | TWD 2,714 | TWD 3.66434 | TWD 3.64925 |
| 2025-02-21 (Friday) | 179,741 | TWD 655,919 | TWD 655,919 | 0 | TWD 9,132 | TWD 3.64925 | TWD 3.59844 |
| 2025-02-20 (Thursday) | 179,741 | TWD 646,787 | TWD 646,787 | 0 | TWD -296 | TWD 3.59844 | TWD 3.60009 |
| 2025-02-19 (Wednesday) | 179,741 | TWD 647,083 | TWD 647,083 | 0 | TWD 3,066 | TWD 3.60009 | TWD 3.58303 |
| 2025-02-18 (Tuesday) | 179,741 | TWD 644,017 | TWD 644,017 | -10,000 | TWD -52,291 | TWD 3.58303 | TWD 3.66978 |
| 2025-02-17 (Monday) | 189,741 | TWD 696,308 | TWD 696,308 | 0 | TWD -11,702 | TWD 3.66978 | TWD 3.73146 |
| 2025-02-14 (Friday) | 189,741 | TWD 708,010 | TWD 708,010 | 0 | TWD 17,339 | TWD 3.73146 | TWD 3.64007 |
| 2025-02-13 (Thursday) | 189,741 | TWD 690,671 | TWD 690,671 | 0 | TWD 3,444 | TWD 3.64007 | TWD 3.62192 |
| 2025-02-12 (Wednesday) | 189,741 | TWD 687,227 | TWD 687,227 | 0 | TWD -356 | TWD 3.62192 | TWD 3.6238 |
| 2025-02-11 (Tuesday) | 189,741 | TWD 687,583 | TWD 687,583 | 0 | TWD -5,651 | TWD 3.6238 | TWD 3.65358 |
| 2025-02-10 (Monday) | 189,741 | TWD 693,234 | TWD 693,234 | 0 | TWD -13,426 | TWD 3.65358 | TWD 3.72434 |
| 2025-02-07 (Friday) | 189,741 | TWD 706,660 | TWD 706,660 | 0 | TWD -6,880 | TWD 3.72434 | TWD 3.7606 |
| 2025-02-06 (Thursday) | 189,741 | TWD 713,540 | TWD 713,540 | 0 | TWD 12,036 | TWD 3.7606 | TWD 3.69717 |
| 2025-02-05 (Wednesday) | 189,741 | TWD 701,504 | TWD 701,504 | 0 | TWD 35,323 | TWD 3.69717 | TWD 3.511 |
| 2025-02-04 (Tuesday) | 189,741 | TWD 666,181 | TWD 666,181 | 0 | TWD 2,540 | TWD 3.511 | TWD 3.49762 |
| 2025-02-03 (Monday) | 189,741 | TWD 663,641 | TWD 663,641 | 0 | TWD -5,972 | TWD 3.49762 | TWD 3.52909 |
| 2025-01-31 (Friday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 189,741 | TWD 669,613 | TWD 669,613 | 0 | TWD 787 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 189,741 | TWD 668,826 | TWD 668,826 | ||||
| 2025-01-22 (Wednesday) | 189,741 | TWD 668,938 | TWD 668,938 | ||||
| 2025-01-21 (Tuesday) | 189,741 | TWD 663,228 | TWD 663,228 | ||||
| 2025-01-20 (Monday) | 189,741 | TWD 662,439 | TWD 662,439 | ||||
| 2025-01-17 (Friday) | 189,741 | TWD 659,833 | TWD 659,833 | ||||
| 2025-01-16 (Thursday) | 189,741 | TWD 656,922 | TWD 656,922 | ||||
| 2025-01-15 (Wednesday) | 189,741 | TWD 648,246 | TWD 648,246 | ||||
| 2025-01-14 (Tuesday) | 189,741 | TWD 665,798 | TWD 665,798 | ||||
| 2025-01-13 (Monday) | 189,741 | TWD 664,381 | TWD 664,381 | ||||
| 2025-01-10 (Friday) | 189,741 | TWD 695,865 | TWD 695,865 | ||||
| 2025-01-09 (Thursday) | 189,741 | TWD 699,599 | TWD 699,599 | ||||
| 2025-01-09 (Thursday) | 189,741 | TWD 699,599 | TWD 699,599 | ||||
| 2025-01-09 (Thursday) | 189,741 | TWD 699,599 | TWD 699,599 | ||||
| 2025-01-08 (Wednesday) | 189,741 | TWD 721,153 | TWD 721,153 | ||||
| 2025-01-08 (Wednesday) | 189,741 | TWD 721,153 | TWD 721,153 | ||||
| 2025-01-08 (Wednesday) | 189,741 | TWD 721,153 | TWD 721,153 | ||||
| 2025-01-02 (Thursday) | 189,741 | TWD 703,941 | TWD 703,941 | ||||
| 2024-12-30 (Monday) | 189,741 | TWD 712,713 | TWD 712,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -10,000 | 3.583* | 3.61 Profit of 36,062 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.