Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
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

Holdings detail for 2357.TW

Show aggregate 2357.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2357.TW holdings

Date	Number of 2357.TW Shares Held	Base Market Value of 2357.TW Shares	Local Market Value of 2357.TW Shares	Change in 2357.TW Shares Held	Change in 2357.TW Base Value	Current Price per 2357.TW Share Held	Previous Price per 2357.TW Share Held
2025-05-08 (Thursday)	1,960,000	TWD 38,426,299	TWD 38,426,299	0	TWD -101,093	TWD 19.6053	TWD 19.6568
2025-05-07 (Wednesday)	1,960,000	TWD 38,527,392	TWD 38,527,392	8,000	TWD 579,917	TWD 19.6568	TWD 19.4403
2025-05-06 (Tuesday)	1,952,000	TWD 37,947,475	TWD 37,947,475	0	TWD 550,347	TWD 19.4403	TWD 19.1584
2025-05-05 (Monday)	1,952,000	TWD 37,397,128	TWD 37,397,128	0	TWD 397,144	TWD 19.1584	TWD 18.9549
2025-05-02 (Friday)	1,952,000	TWD 36,999,984	TWD 36,999,984	0	TWD 1,601,178	TWD 18.9549	TWD 18.1346
2025-05-01 (Thursday)	1,952,000	TWD 35,398,806	TWD 35,398,806	0	TWD 0	TWD 18.1346	TWD 18.1346
2025-04-30 (Wednesday)	1,952,000	TWD 35,398,806	TWD 35,398,806	0	TWD -62,946	TWD 18.1346	TWD 18.1669
2025-04-29 (Tuesday)	1,952,000	TWD 35,461,752	TWD 35,461,752	0	TWD 441,026	TWD 18.1669	TWD 17.9409
2025-04-28 (Monday)	1,952,000	TWD 35,020,726	TWD 35,020,726	0	TWD -461,996	TWD 17.9409	TWD 18.1776
2025-04-25 (Friday)	1,952,000	TWD 35,482,722	TWD 35,482,722	0	TWD 2,839,879	TWD 18.1776	TWD 16.7228
2025-04-24 (Thursday)	1,952,000	TWD 32,642,843	TWD 32,642,843	0	TWD 19,892	TWD 16.7228	TWD 16.7126
2025-04-23 (Wednesday)	1,952,000	TWD 32,622,951	TWD 32,622,951	0	TWD 1,847,770	TWD 16.7126	TWD 15.766
2025-04-22 (Tuesday)	1,952,000	TWD 30,775,181	TWD 30,775,181	0	TWD -1,154,829	TWD 15.766	TWD 16.3576
2025-04-21 (Monday)	1,952,000	TWD 31,930,010	TWD 31,930,010	0	TWD -659,339	TWD 16.3576	TWD 16.6954
2025-04-18 (Friday)	1,952,000	TWD 32,589,349	TWD 32,589,349	0	TWD 0	TWD 16.6954	TWD 16.6954
2025-04-17 (Thursday)	1,952,000	TWD 32,589,349	TWD 32,589,349	0	TWD -619,573	TWD 16.6954	TWD 17.0128
2025-04-16 (Wednesday)	1,952,000	TWD 33,208,922	TWD 33,208,922	0	TWD -617,173	TWD 17.0128	TWD 17.3289
2025-04-15 (Tuesday)	1,952,000	TWD 33,826,095	TWD 33,826,095	0	TWD 1,256,707	TWD 17.3289	TWD 16.6851
2025-04-14 (Monday)	1,952,000	TWD 32,569,388	TWD 32,569,388	0	TWD 2,000,821	TWD 16.6851	TWD 15.6601
2025-04-11 (Friday)	1,952,000	TWD 30,568,567	TWD 30,568,567	0	TWD 1,754,347	TWD 15.6601	TWD 14.7614
2025-04-10 (Thursday)	1,952,000	TWD 28,814,220	TWD 28,814,220	0	TWD 2,748,149	TWD 14.7614	TWD 13.3535
2025-04-09 (Wednesday)	1,952,000	TWD 26,066,071	TWD 26,066,071	0	TWD -2,935,309	TWD 13.3535	TWD 14.8573
2025-04-08 (Tuesday)	1,952,000	TWD 29,001,380	TWD 29,001,380	0	TWD -3,116,215	TWD 14.8573	TWD 16.4537
2025-04-07 (Monday)	1,952,000	TWD 32,117,595	TWD 32,117,595	0	TWD -3,440,212	TWD 16.4537	TWD 18.2161
2025-04-04 (Friday)	1,952,000	TWD 35,557,807	TWD 35,557,807	0	TWD 0	TWD 18.2161	TWD 18.2161
2025-04-02 (Wednesday)	1,952,000	TWD 35,557,807	TWD 35,557,807	0	TWD -459,772	TWD 18.2161	TWD 18.4516
2025-04-01 (Tuesday)	1,952,000	TWD 36,017,579	TWD 36,017,579	0	TWD 214,010	TWD 18.4516	TWD 18.342
2025-03-31 (Monday)	1,952,000	TWD 35,803,569	TWD 35,803,569	0	TWD -2,010,707	TWD 18.342	TWD 19.3721
2025-03-28 (Friday)	1,952,000	TWD 37,814,276	TWD 37,814,276	0	TWD 95,039	TWD 19.3721	TWD 19.3234
2025-03-27 (Thursday)	1,952,000	TWD 37,719,237	TWD 37,719,237	0	TWD -322,248	TWD 19.3234	TWD 19.4885
2025-03-26 (Wednesday)	1,952,000	TWD 38,041,485	TWD 38,041,485	0	TWD 803,767	TWD 19.4885	TWD 19.0767
2025-03-25 (Tuesday)	1,952,000	TWD 37,237,718	TWD 37,237,718	0	TWD -30,421	TWD 19.0767	TWD 19.0923
2025-03-24 (Monday)	1,952,000	TWD 37,268,139	TWD 37,268,139	0	TWD -1,194,332	TWD 19.0923	TWD 19.7041
2025-03-21 (Friday)	1,952,000	TWD 38,462,471	TWD 38,462,471	0	TWD -6,997	TWD 19.7041	TWD 19.7077
2025-03-20 (Thursday)	1,952,000	TWD 38,469,468	TWD 38,469,468	0	TWD 358,317	TWD 19.7077	TWD 19.5242
2025-03-19 (Wednesday)	1,952,000	TWD 38,111,151	TWD 38,111,151	0	TWD -686,952	TWD 19.5242	TWD 19.8761
2025-03-18 (Tuesday)	1,952,000	TWD 38,798,103	TWD 38,798,103	0	TWD 1,897,621	TWD 19.8761	TWD 18.9039
2025-03-17 (Monday)	1,952,000	TWD 36,900,482	TWD 36,900,482	0	TWD 920,006	TWD 18.9039	TWD 18.4326
2025-03-14 (Friday)	1,952,000	TWD 35,980,476	TWD 35,980,476	0	TWD -10,911	TWD 18.4326	TWD 18.4382
2025-03-13 (Thursday)	1,952,000	TWD 35,991,387	TWD 35,991,387	0	TWD 445,543	TWD 18.4382	TWD 18.21
2025-03-12 (Wednesday)	1,952,000	TWD 35,545,844	TWD 35,545,844	0	TWD -3,255,651	TWD 18.21	TWD 19.8778
2025-03-11 (Tuesday)	1,952,000	TWD 38,801,495	TWD 38,801,495	0	TWD -7,078	TWD 19.8778	TWD 19.8814
2025-03-10 (Monday)	1,952,000	TWD 38,808,573	TWD 38,808,573	0	TWD -346,694	TWD 19.8814	TWD 20.0591
2025-03-07 (Friday)	1,952,000	TWD 39,155,267	TWD 39,155,267	0	TWD -884,540	TWD 20.0591	TWD 20.5122
2025-03-06 (Thursday)	1,952,000	TWD 40,039,807	TWD 40,039,807	0	TWD -295,319	TWD 20.5122	TWD 20.6635
2025-03-05 (Wednesday)	1,952,000	TWD 40,335,126	TWD 40,335,126	0	TWD 631,422	TWD 20.6635	TWD 20.34
2025-03-04 (Tuesday)	1,952,000	TWD 39,703,704	TWD 39,703,704	0	TWD 40,596	TWD 20.34	TWD 20.3192
2025-03-03 (Monday)	1,952,000	TWD 39,663,108	TWD 39,663,108	0	TWD -908,747	TWD 20.3192	TWD 20.7848
2025-02-28 (Friday)	1,952,000	TWD 40,571,855	TWD 40,571,855	0	TWD 0	TWD 20.7848	TWD 20.7848
2025-02-27 (Thursday)	1,952,000	TWD 40,571,855	TWD 40,571,855	0	TWD -969,557	TWD 20.7848	TWD 21.2815
2025-02-26 (Wednesday)	1,952,000	TWD 41,541,412	TWD 41,541,412	0	TWD 422,246	TWD 21.2815	TWD 21.0651
2025-02-25 (Tuesday)	1,952,000	TWD 41,119,166	TWD 41,119,166	0	TWD -486,306	TWD 21.0651	TWD 21.3143
2025-02-24 (Monday)	1,952,000	TWD 41,605,472	TWD 41,605,472	0	TWD -657,610	TWD 21.3143	TWD 21.6512
2025-02-21 (Friday)	1,952,000	TWD 42,263,082	TWD 42,263,082	0	TWD 1,011,069	TWD 21.6512	TWD 21.1332
2025-02-20 (Thursday)	1,952,000	TWD 41,252,013	TWD 41,252,013	0	TWD 100,230	TWD 21.1332	TWD 21.0819
2025-02-19 (Wednesday)	1,952,000	TWD 41,151,783	TWD 41,151,783	0	TWD -395,963	TWD 21.0819	TWD 21.2847
2025-02-18 (Tuesday)	1,952,000	TWD 41,547,746	TWD 41,547,746	0	TWD 895,381	TWD 21.2847	TWD 20.826
2025-02-17 (Monday)	1,952,000	TWD 40,652,365	TWD 40,652,365	0	TWD 338,740	TWD 20.826	TWD 20.6525
2025-02-14 (Friday)	1,952,000	TWD 40,313,625	TWD 40,313,625	0	TWD -59,460	TWD 20.6525	TWD 20.6829
2025-02-13 (Thursday)	1,952,000	TWD 40,373,085	TWD 40,373,085	0	TWD 270,210	TWD 20.6829	TWD 20.5445
2025-02-12 (Wednesday)	1,952,000	TWD 40,102,875	TWD 40,102,875	0	TWD 573,664	TWD 20.5445	TWD 20.2506
2025-02-11 (Tuesday)	1,952,000	TWD 39,529,211	TWD 39,529,211	0	TWD -230,505	TWD 20.2506	TWD 20.3687
2025-02-10 (Monday)	1,952,000	TWD 39,759,716	TWD 39,759,716	0	TWD 132,760	TWD 20.3687	TWD 20.3007
2025-02-07 (Friday)	1,952,000	TWD 39,626,956	TWD 39,626,956	0	TWD 872,857	TWD 20.3007	TWD 19.8535
2025-02-06 (Thursday)	1,952,000	TWD 38,754,099	TWD 38,754,099	0	TWD -270,457	TWD 19.8535	TWD 19.9921
2025-02-05 (Wednesday)	1,952,000	TWD 39,024,556	TWD 39,024,556	0	TWD 798,702	TWD 19.9921	TWD 19.5829
2025-02-04 (Tuesday)	1,952,000	TWD 38,225,854	TWD 38,225,854	0	TWD -137,323	TWD 19.5829	TWD 19.6533
2025-02-03 (Monday)	1,952,000	TWD 38,363,177	TWD 38,363,177	0	TWD 2,159,804	TWD 19.6533	TWD 18.5468
2025-01-31 (Friday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-30 (Thursday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-29 (Wednesday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-28 (Tuesday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-27 (Monday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-24 (Friday)	1,952,000	TWD 36,203,373	TWD 36,203,373	0	TWD 42,538	TWD 18.5468	TWD 18.525
2025-01-23 (Thursday)	1,952,000	TWD 36,160,835	TWD 36,160,835	0	TWD -6,071	TWD 18.525	TWD 18.5281
2025-01-22 (Wednesday)	1,952,000	TWD 36,166,906	TWD 36,166,906
2025-01-21 (Tuesday)	1,952,000	TWD 35,694,600	TWD 35,694,600
2025-01-20 (Monday)	1,952,000	TWD 36,306,867	TWD 36,306,867
2025-01-17 (Friday)	1,952,000	TWD 35,571,214	TWD 35,571,214
2025-01-16 (Thursday)	1,952,000	TWD 35,569,593	TWD 35,569,593
2025-01-15 (Wednesday)	1,952,000	TWD 34,879,274	TWD 34,879,274
2025-01-14 (Tuesday)	1,952,000	TWD 35,901,022	TWD 35,901,022
2025-01-13 (Monday)	1,952,000	TWD 35,883,544	TWD 35,883,544
2025-01-10 (Friday)	1,952,000	TWD 37,036,705	TWD 37,036,705
2025-01-09 (Thursday)	1,952,000	TWD 37,496,882	TWD 37,496,882
2025-01-09 (Thursday)	1,952,000	TWD 37,496,882	TWD 37,496,882
2025-01-09 (Thursday)	1,952,000	TWD 37,496,882	TWD 37,496,882
2025-01-08 (Wednesday)	1,952,000	TWD 38,341,426	TWD 38,341,426
2025-01-08 (Wednesday)	1,952,000	TWD 38,341,426	TWD 38,341,426
2025-01-08 (Wednesday)	1,952,000	TWD 38,341,426	TWD 38,341,426
2025-01-02 (Thursday)	1,952,000	TWD 35,912,906	TWD 35,912,906	3,000	TWD -810,705	TWD 18.398	TWD 18.8423
2024-12-30 (Monday)	1,949,000	TWD 36,723,611	TWD 36,723,611	27,000	TWD 1,221,171	TWD 18.8423	TWD 18.4716
2024-12-06 (Friday)	1,922,000	TWD 35,502,440	TWD 35,502,440	0	TWD -39,692	TWD 18.4716	TWD 18.4923
2024-12-05 (Thursday)	1,922,000	TWD 35,542,132	TWD 35,542,132	0	TWD -83,392	TWD 18.4923	TWD 18.5357
2024-12-04 (Wednesday)	1,922,000	TWD 35,625,524	TWD 35,625,524	0	TWD 505,678	TWD 18.5357	TWD 18.2726
2024-12-03 (Tuesday)	1,922,000	TWD 35,119,846	TWD 35,119,846	0	TWD -373,934	TWD 18.2726	TWD 18.4671
2024-12-02 (Monday)	1,922,000	TWD 35,493,780	TWD 35,493,780	4,000	TWD 774,573	TWD 18.4671	TWD 18.1018
2024-11-29 (Friday)	1,918,000	TWD 34,719,207	TWD 34,719,207	0	TWD 457,624	TWD 18.1018	TWD 17.8632
2024-11-28 (Thursday)	1,918,000	TWD 34,261,583	TWD 34,261,583	0	TWD -722,511	TWD 17.8632	TWD 18.2399
2024-11-27 (Wednesday)	1,918,000	TWD 34,984,094	TWD 34,984,094	0	TWD -1,396,495	TWD 18.2399	TWD 18.968
2024-11-26 (Tuesday)	1,918,000	TWD 36,380,589	TWD 36,380,589	0	TWD 794,748	TWD 18.968	TWD 18.5536
2024-11-26 (Tuesday)	1,918,000	TWD 36,380,589	TWD 36,380,589	0	TWD 794,748	TWD 18.968	TWD 18.5536
2024-11-25 (Monday)	1,918,000	TWD 35,585,841	TWD 35,585,841	11,000	TWD -155,785	TWD 18.5536	TWD 18.7423
2024-11-25 (Monday)	1,918,000	TWD 35,585,841	TWD 35,585,841	11,000	TWD -155,785	TWD 18.5536	TWD 18.7423
2024-11-22 (Friday)	1,907,000	TWD 35,741,626	TWD 35,741,626	0	TWD 21,791	TWD 18.7423	TWD 18.7309
2024-11-21 (Thursday)	1,907,000	TWD 35,719,835	TWD 35,719,835	0	TWD -619,070	TWD 18.7309	TWD 19.0555
2024-11-20 (Wednesday)	1,907,000	TWD 36,338,905	TWD 36,338,905	0	TWD -271,351	TWD 19.0555	TWD 19.1978
2024-11-19 (Tuesday)	1,907,000	TWD 36,610,256	TWD 36,610,256	0	TWD 736,405	TWD 19.1978	TWD 18.8117
2024-11-18 (Monday)	1,907,000	TWD 35,873,851	TWD 35,873,851	0	TWD -88,433	TWD 18.8117	TWD 18.858
2024-11-12 (Tuesday)	1,907,000	TWD 35,962,284	TWD 35,962,284	0	TWD -308,641	TWD 18.858	TWD 19.0199
2024-11-11 (Monday)	1,907,000	TWD 36,270,925	TWD 36,270,925	4,000	TWD 1,656,916	TWD 19.0199	TWD 18.1892
2024-11-08 (Friday)	1,907,000	TWD 36,877,495	TWD 36,877,495	0	TWD 1,023,414	TWD 19.338	TWD 18.8013
2024-11-08 (Friday)	1,907,000	TWD 36,877,495	TWD 36,877,495	0	TWD 1,023,414	TWD 19.338	TWD 18.8013
2024-11-07 (Thursday)	1,907,000	TWD 35,854,081	TWD 35,854,081	4,000	TWD 72,083	TWD 18.8013	TWD 18.8029
2024-11-07 (Thursday)	1,907,000	TWD 35,854,081	TWD 35,854,081	4,000	TWD 72,083	TWD 18.8013	TWD 18.8029
2024-11-06 (Wednesday)	1,903,000	TWD 35,781,998	TWD 35,781,998	0	TWD 349,142	TWD 18.8029	TWD 18.6195
2024-11-06 (Wednesday)	1,903,000	TWD 35,781,998	TWD 35,781,998	0	TWD 349,142	TWD 18.8029	TWD 18.6195
2024-11-05 (Tuesday)	1,903,000	TWD 35,432,856	TWD 35,432,856	0	TWD -44,888	TWD 18.6195	TWD 18.6431
2024-11-05 (Tuesday)	1,903,000	TWD 35,432,856	TWD 35,432,856	0	TWD -44,888	TWD 18.6195	TWD 18.6431
2024-11-04 (Monday)	1,903,000	TWD 35,477,744	TWD 35,477,744	0	TWD 766,786	TWD 18.6431	TWD 18.2401
2024-11-04 (Monday)	1,903,000	TWD 35,477,744	TWD 35,477,744	0	TWD 766,786	TWD 18.6431	TWD 18.2401
2024-11-01 (Friday)	1,903,000	TWD 34,710,958	TWD 34,710,958	0	TWD 559,117	TWD 18.2401	TWD 17.9463
2024-11-01 (Friday)	1,903,000	TWD 34,710,958	TWD 34,710,958	0	TWD 559,117	TWD 18.2401	TWD 17.9463
2024-10-31 (Thursday)	1,903,000	TWD 34,151,841	TWD 34,151,841	0	TWD 0	TWD 17.9463	TWD 17.9463
2024-10-31 (Thursday)	1,903,000	TWD 34,151,841	TWD 34,151,841	0	TWD 0	TWD 17.9463	TWD 17.9463
2024-10-30 (Wednesday)	1,903,000	TWD 34,151,841	TWD 34,151,841	0	TWD -462,168	TWD 17.9463	TWD 18.1892
2024-10-30 (Wednesday)	1,903,000	TWD 34,151,841	TWD 34,151,841	0	TWD -462,168	TWD 17.9463	TWD 18.1892
2024-10-29 (Tuesday)	1,903,000	TWD 34,614,009	TWD 34,614,009	0	TWD -664,613	TWD 18.1892	TWD 18.5384
2024-10-29 (Tuesday)	1,903,000	TWD 34,614,009	TWD 34,614,009	0	TWD -664,613	TWD 18.1892	TWD 18.5384
2024-10-28 (Monday)	1,903,000	TWD 35,278,622	TWD 35,278,622	0	TWD 218,051	TWD 18.5384	TWD 18.4238
2024-10-28 (Monday)	1,903,000	TWD 35,278,622	TWD 35,278,622	0	TWD 218,051	TWD 18.5384	TWD 18.4238
2024-10-25 (Friday)	1,903,000	TWD 35,060,571	TWD 35,060,571	0	TWD 429,843	TWD 18.4238	TWD 18.198
2024-10-25 (Friday)	1,903,000	TWD 35,060,571	TWD 35,060,571	0	TWD 429,843	TWD 18.4238	TWD 18.198
2024-10-24 (Thursday)	1,903,000	TWD 34,630,728	TWD 34,630,728	0	TWD -415,640	TWD 18.198	TWD 18.4164
2024-10-24 (Thursday)	1,903,000	TWD 34,630,728	TWD 34,630,728	0	TWD -415,640	TWD 18.198	TWD 18.4164
2024-10-23 (Wednesday)	1,903,000	TWD 35,046,368	TWD 35,046,368	0	TWD -560,330	TWD 18.4164	TWD 18.7108
2024-10-23 (Wednesday)	1,903,000	TWD 35,046,368	TWD 35,046,368	0	TWD -560,330	TWD 18.4164	TWD 18.7108
2024-10-22 (Tuesday)	1,903,000	TWD 35,606,698	TWD 35,606,698	0	TWD 474,024	TWD 18.7108	TWD 18.4617
2024-10-22 (Tuesday)	1,903,000	TWD 35,606,698	TWD 35,606,698	0	TWD 474,024	TWD 18.7108	TWD 18.4617
2024-10-21 (Monday)	1,903,000	TWD 35,132,674	TWD 35,132,674	7,000	TWD -100,501	TWD 18.4617	TWD 18.5829
2024-10-21 (Monday)	1,903,000	TWD 35,132,674	TWD 35,132,674	7,000	TWD -100,501	TWD 18.4617	TWD 18.5829
2024-10-18 (Friday)	1,896,000	TWD 35,233,175	TWD 35,233,175

Share Trades of 2357.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,000			19.657*		18.76
2025-01-02	BUY	3,000			18.398*		18.55
2024-12-30	BUY	27,000			18.842*		18.54
2024-12-02	BUY	4,000			18.467*		18.55
2024-11-25	BUY	11,000			18.554*		18.57
2024-11-25	BUY	11,000			18.554*		18.57
2024-11-11	BUY	4,000			19.020*		18.49
2024-11-07	BUY	4,000			18.801*		18.40
2024-11-07	BUY	4,000			18.801*		18.40
2024-10-21	BUY	7,000			18.462*		0.00
2024-10-21	BUY	7,000			18.462*		0.00

Market high and low price is on the date.

* (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

Shorting History of 2357.TW

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.

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