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 9925.TW

Stock Name	TAIWAN SHIN KONG SECURITY LTD
Ticker	9925.TW(TWD) Taiwan Stock Exchange

Show aggregate 9925.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9925.TW holdings

Date	Number of 9925.TW Shares Held	Base Market Value of 9925.TW Shares	Local Market Value of 9925.TW Shares	Change in 9925.TW Shares Held	Change in 9925.TW Base Value	Current Price per 9925.TW Share Held	Previous Price per 9925.TW Share Held
2025-05-08 (Thursday)	1,558,770	TWD 2,137,662	TWD 2,137,662	0	TWD 2,113	TWD 1.37138	TWD 1.37002
2025-05-07 (Wednesday)	1,558,770	TWD 2,135,549	TWD 2,135,549	8,000	TWD 17,011	TWD 1.37002	TWD 1.36612
2025-05-06 (Tuesday)	1,550,770	TWD 2,118,538	TWD 2,118,538	0	TWD 70	TWD 1.36612	TWD 1.36607
2025-05-05 (Monday)	1,550,770	TWD 2,118,468	TWD 2,118,468	0	TWD 75,785	TWD 1.36607	TWD 1.31721
2025-05-02 (Friday)	1,550,770	TWD 2,042,683	TWD 2,042,683	0	TWD 59,552	TWD 1.31721	TWD 1.2788
2025-05-01 (Thursday)	1,550,770	TWD 1,983,131	TWD 1,983,131	0	TWD 0	TWD 1.2788	TWD 1.2788
2025-04-30 (Wednesday)	1,550,770	TWD 1,983,131	TWD 1,983,131	0	TWD 9,603	TWD 1.2788	TWD 1.27261
2025-04-29 (Tuesday)	1,550,770	TWD 1,973,528	TWD 1,973,528	0	TWD 16,901	TWD 1.27261	TWD 1.26171
2025-04-28 (Monday)	1,550,770	TWD 1,956,627	TWD 1,956,627	0	TWD 1,023	TWD 1.26171	TWD 1.26105
2025-04-25 (Friday)	1,550,770	TWD 1,955,604	TWD 1,955,604	0	TWD 3,466	TWD 1.26105	TWD 1.25882
2025-04-24 (Thursday)	1,550,770	TWD 1,952,138	TWD 1,952,138	0	TWD -17	TWD 1.25882	TWD 1.25883
2025-04-23 (Wednesday)	1,550,770	TWD 1,952,155	TWD 1,952,155	0	TWD -932	TWD 1.25883	TWD 1.25943
2025-04-22 (Tuesday)	1,550,770	TWD 1,953,087	TWD 1,953,087	0	TWD 6,384	TWD 1.25943	TWD 1.25531
2025-04-21 (Monday)	1,550,770	TWD 1,946,703	TWD 1,946,703	0	TWD -17,746	TWD 1.25531	TWD 1.26676
2025-04-18 (Friday)	1,550,770	TWD 1,964,449	TWD 1,964,449	0	TWD 9,537	TWD 1.26676	TWD 1.26061
2025-04-17 (Thursday)	1,550,770	TWD 1,954,912	TWD 1,954,912	0	TWD -3,529	TWD 1.26061	TWD 1.26288
2025-04-16 (Wednesday)	1,550,770	TWD 1,958,441	TWD 1,958,441	0	TWD 1,423	TWD 1.26288	TWD 1.26197
2025-04-15 (Tuesday)	1,550,770	TWD 1,957,018	TWD 1,957,018	0	TWD 18,794	TWD 1.26197	TWD 1.24985
2025-04-14 (Monday)	1,550,770	TWD 1,938,224	TWD 1,938,224	0	TWD 2,993	TWD 1.24985	TWD 1.24792
2025-04-11 (Friday)	1,550,770	TWD 1,935,231	TWD 1,935,231	0	TWD 9,512	TWD 1.24792	TWD 1.24178
2025-04-10 (Thursday)	1,550,770	TWD 1,925,719	TWD 1,925,719	0	TWD 59,160	TWD 1.24178	TWD 1.20363
2025-04-09 (Wednesday)	1,550,770	TWD 1,866,559	TWD 1,866,559	0	TWD -21,327	TWD 1.20363	TWD 1.21739
2025-04-08 (Tuesday)	1,550,770	TWD 1,887,886	TWD 1,887,886	0	TWD 7,028	TWD 1.21739	TWD 1.21285
2025-04-07 (Monday)	1,550,770	TWD 1,880,858	TWD 1,880,858	0	TWD -43,720	TWD 1.21285	TWD 1.24105
2025-04-04 (Friday)	1,550,770	TWD 1,924,578	TWD 1,924,578	0	TWD 0	TWD 1.24105	TWD 1.24105
2025-04-02 (Wednesday)	1,550,770	TWD 1,924,578	TWD 1,924,578	0	TWD 6,071	TWD 1.24105	TWD 1.23713
2025-04-01 (Tuesday)	1,550,770	TWD 1,918,507	TWD 1,918,507	0	TWD -10,468	TWD 1.23713	TWD 1.24388
2025-03-31 (Monday)	1,550,770	TWD 1,928,975	TWD 1,928,975	0	TWD -5,949	TWD 1.24388	TWD 1.24772
2025-03-28 (Friday)	1,550,770	TWD 1,934,924	TWD 1,934,924	0	TWD -3,509	TWD 1.24772	TWD 1.24998
2025-03-27 (Thursday)	1,550,770	TWD 1,938,433	TWD 1,938,433	0	TWD -6,092	TWD 1.24998	TWD 1.25391
2025-03-26 (Wednesday)	1,550,770	TWD 1,944,525	TWD 1,944,525	0	TWD -1,146	TWD 1.25391	TWD 1.25465
2025-03-25 (Tuesday)	1,550,770	TWD 1,945,671	TWD 1,945,671	0	TWD 757	TWD 1.25465	TWD 1.25416
2025-03-24 (Monday)	1,550,770	TWD 1,944,914	TWD 1,944,914	0	TWD -6,006	TWD 1.25416	TWD 1.25803
2025-03-21 (Friday)	1,550,770	TWD 1,950,920	TWD 1,950,920	0	TWD 4,347	TWD 1.25803	TWD 1.25523
2025-03-20 (Thursday)	1,550,770	TWD 1,946,573	TWD 1,946,573	0	TWD 3,182	TWD 1.25523	TWD 1.25318
2025-03-19 (Wednesday)	1,550,770	TWD 1,943,391	TWD 1,943,391	0	TWD 5,193	TWD 1.25318	TWD 1.24983
2025-03-18 (Tuesday)	1,550,770	TWD 1,938,198	TWD 1,938,198	0	TWD -4,434	TWD 1.24983	TWD 1.25269
2025-03-17 (Monday)	1,550,770	TWD 1,942,632	TWD 1,942,632	0	TWD -3,764	TWD 1.25269	TWD 1.25512
2025-03-14 (Friday)	1,550,770	TWD 1,946,396	TWD 1,946,396	0	TWD 4,112	TWD 1.25512	TWD 1.25246
2025-03-13 (Thursday)	1,550,770	TWD 1,942,284	TWD 1,942,284	0	TWD -3,886	TWD 1.25246	TWD 1.25497
2025-03-12 (Wednesday)	1,550,770	TWD 1,946,170	TWD 1,946,170	0	TWD 1,875	TWD 1.25497	TWD 1.25376
2025-03-11 (Tuesday)	1,550,770	TWD 1,944,295	TWD 1,944,295	0	TWD -9,784	TWD 1.25376	TWD 1.26007
2025-03-10 (Monday)	1,550,770	TWD 1,954,079	TWD 1,954,079	0	TWD -138	TWD 1.26007	TWD 1.26016
2025-03-07 (Friday)	1,550,770	TWD 1,954,217	TWD 1,954,217	0	TWD -4,392	TWD 1.26016	TWD 1.26299
2025-03-06 (Thursday)	1,550,770	TWD 1,958,609	TWD 1,958,609	0	TWD -442	TWD 1.26299	TWD 1.26328
2025-03-05 (Wednesday)	1,550,770	TWD 1,959,051	TWD 1,959,051	0	TWD 580	TWD 1.26328	TWD 1.2629
2025-03-04 (Tuesday)	1,550,770	TWD 1,958,471	TWD 1,958,471	0	TWD -3,277	TWD 1.2629	TWD 1.26502
2025-03-03 (Monday)	1,550,770	TWD 1,961,748	TWD 1,961,748	0	TWD -9,059	TWD 1.26502	TWD 1.27086
2025-02-28 (Friday)	1,550,770	TWD 1,970,807	TWD 1,970,807	0	TWD 0	TWD 1.27086	TWD 1.27086
2025-02-27 (Thursday)	1,550,770	TWD 1,970,807	TWD 1,970,807	0	TWD 18,071	TWD 1.27086	TWD 1.2592
2025-02-26 (Wednesday)	1,550,770	TWD 1,952,736	TWD 1,952,736	0	TWD 2,632	TWD 1.2592	TWD 1.25751
2025-02-25 (Tuesday)	1,550,770	TWD 1,950,104	TWD 1,950,104	0	TWD 8,563	TWD 1.25751	TWD 1.25199
2025-02-24 (Monday)	1,550,770	TWD 1,941,541	TWD 1,941,541	0	TWD -9,560	TWD 1.25199	TWD 1.25815
2025-02-21 (Friday)	1,550,770	TWD 1,951,101	TWD 1,951,101	0	TWD 7,436	TWD 1.25815	TWD 1.25335
2025-02-20 (Thursday)	1,550,770	TWD 1,943,665	TWD 1,943,665	0	TWD 3,842	TWD 1.25335	TWD 1.25088
2025-02-19 (Wednesday)	1,550,770	TWD 1,939,823	TWD 1,939,823	0	TWD 976	TWD 1.25088	TWD 1.25025
2025-02-18 (Tuesday)	1,550,770	TWD 1,938,847	TWD 1,938,847	0	TWD -3,202	TWD 1.25025	TWD 1.25231
2025-02-17 (Monday)	1,550,770	TWD 1,942,049	TWD 1,942,049	0	TWD 5,299	TWD 1.25231	TWD 1.2489
2025-02-14 (Friday)	1,550,770	TWD 1,936,750	TWD 1,936,750	0	TWD 4,724	TWD 1.2489	TWD 1.24585
2025-02-13 (Thursday)	1,550,770	TWD 1,932,026	TWD 1,932,026	0	TWD -802	TWD 1.24585	TWD 1.24637
2025-02-12 (Wednesday)	1,550,770	TWD 1,932,828	TWD 1,932,828	0	TWD 1,361	TWD 1.24637	TWD 1.24549
2025-02-11 (Tuesday)	1,550,770	TWD 1,931,467	TWD 1,931,467	0	TWD 352	TWD 1.24549	TWD 1.24526
2025-02-10 (Monday)	1,550,770	TWD 1,931,115	TWD 1,931,115	0	TWD -7,495	TWD 1.24526	TWD 1.2501
2025-02-07 (Friday)	1,550,770	TWD 1,938,610	TWD 1,938,610	0	TWD 177	TWD 1.2501	TWD 1.24998
2025-02-06 (Thursday)	1,550,770	TWD 1,938,433	TWD 1,938,433	0	TWD 13,124	TWD 1.24998	TWD 1.24152
2025-02-05 (Wednesday)	1,550,770	TWD 1,925,309	TWD 1,925,309	0	TWD 10,257	TWD 1.24152	TWD 1.2349
2025-02-04 (Tuesday)	1,550,770	TWD 1,915,052	TWD 1,915,052	0	TWD -5,653	TWD 1.2349	TWD 1.23855
2025-02-03 (Monday)	1,550,770	TWD 1,920,705	TWD 1,920,705	0	TWD -19,653	TWD 1.23855	TWD 1.25122
2025-01-31 (Friday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 0	TWD 1.25122	TWD 1.25122
2025-01-30 (Thursday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 0	TWD 1.25122	TWD 1.25122
2025-01-29 (Wednesday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 0	TWD 1.25122	TWD 1.25122
2025-01-28 (Tuesday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 0	TWD 1.25122	TWD 1.25122
2025-01-27 (Monday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 0	TWD 1.25122	TWD 1.25122
2025-01-24 (Friday)	1,550,770	TWD 1,940,358	TWD 1,940,358	0	TWD 2,280	TWD 1.25122	TWD 1.24975
2025-01-23 (Thursday)	1,550,770	TWD 1,938,078	TWD 1,938,078	0	TWD -325	TWD 1.24975	TWD 1.24996
2025-01-22 (Wednesday)	1,550,770	TWD 1,938,403	TWD 1,938,403
2025-01-21 (Tuesday)	1,550,770	TWD 1,936,273	TWD 1,936,273
2025-01-20 (Monday)	1,550,770	TWD 1,929,242	TWD 1,929,242
2025-01-17 (Friday)	1,550,770	TWD 1,912,234	TWD 1,912,234
2025-01-16 (Thursday)	1,550,770	TWD 1,916,857	TWD 1,916,857
2025-01-15 (Wednesday)	1,550,770	TWD 1,905,935	TWD 1,905,935
2025-01-14 (Tuesday)	1,550,770	TWD 1,918,643	TWD 1,918,643
2025-01-13 (Monday)	1,550,770	TWD 1,898,176	TWD 1,898,176
2025-01-10 (Friday)	1,550,770	TWD 1,917,722	TWD 1,917,722
2025-01-09 (Thursday)	1,550,770	TWD 1,920,079	TWD 1,920,079
2025-01-09 (Thursday)	1,550,770	TWD 1,920,079	TWD 1,920,079
2025-01-09 (Thursday)	1,550,770	TWD 1,920,079	TWD 1,920,079
2025-01-08 (Wednesday)	1,550,770	TWD 1,926,173	TWD 1,926,173
2025-01-08 (Wednesday)	1,550,770	TWD 1,926,173	TWD 1,926,173
2025-01-08 (Wednesday)	1,550,770	TWD 1,926,173	TWD 1,926,173
2025-01-02 (Thursday)	1,550,770	TWD 1,933,511	TWD 1,933,511	3,000	TWD -4,422	TWD 1.24681	TWD 1.25208
2024-12-30 (Monday)	1,547,770	TWD 1,937,933	TWD 1,937,933	27,000	TWD 4,910	TWD 1.25208	TWD 1.27108
2024-12-06 (Friday)	1,520,770	TWD 1,933,023	TWD 1,933,023	0	TWD -398	TWD 1.27108	TWD 1.27134
2024-12-05 (Thursday)	1,520,770	TWD 1,933,421	TWD 1,933,421	0	TWD -10,692	TWD 1.27134	TWD 1.27837
2024-12-04 (Wednesday)	1,520,770	TWD 1,944,113	TWD 1,944,113	0	TWD 17,610	TWD 1.27837	TWD 1.26679
2024-12-03 (Tuesday)	1,520,770	TWD 1,926,503	TWD 1,926,503	0	TWD 9,125	TWD 1.26679	TWD 1.26079
2024-12-02 (Monday)	1,520,770	TWD 1,917,378	TWD 1,917,378	4,000	TWD 578	TWD 1.26079	TWD 1.26374
2024-11-29 (Friday)	1,516,770	TWD 1,916,800	TWD 1,916,800	0	TWD 144	TWD 1.26374	TWD 1.26364
2024-11-28 (Thursday)	1,516,770	TWD 1,916,656	TWD 1,916,656	0	TWD -2,245	TWD 1.26364	TWD 1.26512
2024-11-27 (Wednesday)	1,516,770	TWD 1,918,901	TWD 1,918,901	0	TWD 119	TWD 1.26512	TWD 1.26504
2024-11-26 (Tuesday)	1,516,770	TWD 1,918,782	TWD 1,918,782	0	TWD -9,523	TWD 1.26504	TWD 1.27132
2024-11-26 (Tuesday)	1,516,770	TWD 1,918,782	TWD 1,918,782	0	TWD -9,523	TWD 1.26504	TWD 1.27132
2024-11-25 (Monday)	1,516,770	TWD 1,928,305	TWD 1,928,305	11,000	TWD 29,926	TWD 1.27132	TWD 1.26074
2024-11-22 (Friday)	1,505,770	TWD 1,898,379	TWD 1,898,379	0	TWD 2,671	TWD 1.26074	TWD 1.25896
2024-11-21 (Thursday)	1,505,770	TWD 1,895,708	TWD 1,895,708	0	TWD -4,814	TWD 1.25896	TWD 1.26216
2024-11-20 (Wednesday)	1,505,770	TWD 1,900,522	TWD 1,900,522	0	TWD -4,957	TWD 1.26216	TWD 1.26545
2024-11-19 (Tuesday)	1,505,770	TWD 1,905,479	TWD 1,905,479	0	TWD 14,762	TWD 1.26545	TWD 1.25565
2024-11-18 (Monday)	1,505,770	TWD 1,890,717	TWD 1,890,717	0	TWD -30,180	TWD 1.25565	TWD 1.27569
2024-11-12 (Tuesday)	1,505,770	TWD 1,920,897	TWD 1,920,897	0	TWD -14,840	TWD 1.27569	TWD 1.28555
2024-11-11 (Monday)	1,505,770	TWD 1,935,737	TWD 1,935,737	4,000	TWD -8,947	TWD 1.28555	TWD 1.29493
2024-11-08 (Friday)	1,505,770	TWD 1,950,613	TWD 1,950,613	0	TWD 15,056	TWD 1.29543	TWD 1.28543
2024-11-08 (Friday)	1,505,770	TWD 1,950,613	TWD 1,950,613	0	TWD 15,056	TWD 1.29543	TWD 1.28543
2024-11-07 (Thursday)	1,505,770	TWD 1,935,557	TWD 1,935,557	4,000	TWD 8,777	TWD 1.28543	TWD 1.28301
2024-11-07 (Thursday)	1,505,770	TWD 1,935,557	TWD 1,935,557	4,000	TWD 8,777	TWD 1.28543	TWD 1.28301
2024-11-06 (Wednesday)	1,501,770	TWD 1,926,780	TWD 1,926,780	0	TWD -17,904	TWD 1.28301	TWD 1.29493
2024-11-06 (Wednesday)	1,501,770	TWD 1,926,780	TWD 1,926,780	0	TWD -17,904	TWD 1.28301	TWD 1.29493
2024-11-05 (Tuesday)	1,501,770	TWD 1,944,684	TWD 1,944,684	0	TWD 12,921	TWD 1.29493	TWD 1.28632
2024-11-04 (Monday)	1,501,770	TWD 1,944,799	TWD 1,944,799	0	TWD -14,491	TWD 1.295	TWD 1.30465
2024-11-04 (Monday)	1,501,770	TWD 1,944,799	TWD 1,944,799	0	TWD -14,491	TWD 1.295	TWD 1.30465
2024-11-01 (Friday)	1,501,770	TWD 1,959,290	TWD 1,959,290	0	TWD 23,488	TWD 1.30465	TWD 1.28901
2024-11-01 (Friday)	1,501,770	TWD 1,959,290	TWD 1,959,290	0	TWD 23,488	TWD 1.30465	TWD 1.28901
2024-10-31 (Thursday)	1,501,770	TWD 1,935,802	TWD 1,935,802	0	TWD 0	TWD 1.28901	TWD 1.28901
2024-10-31 (Thursday)	1,501,770	TWD 1,935,802	TWD 1,935,802	0	TWD 0	TWD 1.28901	TWD 1.28901
2024-10-30 (Wednesday)	1,501,770	TWD 1,935,802	TWD 1,935,802	0	TWD 4,039	TWD 1.28901	TWD 1.28632
2024-10-30 (Wednesday)	1,501,770	TWD 1,935,802	TWD 1,935,802	0	TWD 4,039	TWD 1.28901	TWD 1.28632
2024-10-29 (Tuesday)	1,501,770	TWD 1,931,763	TWD 1,931,763	7,000	TWD -4,715	TWD 1.28632	TWD 1.2955
2024-10-28 (Monday)	1,501,770	TWD 1,941,813	TWD 1,941,813	0	TWD 1,282	TWD 1.29302	TWD 1.29216
2024-10-28 (Monday)	1,501,770	TWD 1,941,813	TWD 1,941,813	0	TWD 1,282	TWD 1.29302	TWD 1.29216
2024-10-25 (Friday)	1,501,770	TWD 1,940,531	TWD 1,940,531	0	TWD 5,496	TWD 1.29216	TWD 1.2885
2024-10-25 (Friday)	1,501,770	TWD 1,940,531	TWD 1,940,531	0	TWD 5,496	TWD 1.29216	TWD 1.2885
2024-10-24 (Thursday)	1,501,770	TWD 1,935,035	TWD 1,935,035	0	TWD -2,370	TWD 1.2885	TWD 1.29008
2024-10-24 (Thursday)	1,501,770	TWD 1,935,035	TWD 1,935,035	0	TWD -2,370	TWD 1.2885	TWD 1.29008
2024-10-23 (Wednesday)	1,501,770	TWD 1,937,405	TWD 1,937,405	0	TWD -13,159	TWD 1.29008	TWD 1.29884
2024-10-23 (Wednesday)	1,501,770	TWD 1,937,405	TWD 1,937,405	0	TWD -13,159	TWD 1.29008	TWD 1.29884
2024-10-22 (Tuesday)	1,501,770	TWD 1,950,564	TWD 1,950,564	0	TWD -11,352	TWD 1.29884	TWD 1.3064
2024-10-22 (Tuesday)	1,501,770	TWD 1,950,564	TWD 1,950,564	0	TWD -11,352	TWD 1.29884	TWD 1.3064
2024-10-21 (Monday)	1,501,770	TWD 1,961,916	TWD 1,961,916	7,000	TWD 25,438	TWD 1.3064	TWD 1.2955
2024-10-21 (Monday)	1,501,770	TWD 1,961,916	TWD 1,961,916	7,000	TWD 25,438	TWD 1.3064	TWD 1.2955
2024-10-18 (Friday)	1,494,770	TWD 1,936,478	TWD 1,936,478

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9925.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9925.TW

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 1.370* 1.27
2025-01-02 BUY 3,000 1.247* 1.28
2024-12-30 BUY 27,000 1.252* 1.28
2024-12-02 BUY 4,000 1.261* 1.28
2024-11-25 BUY 11,000 1.271* 1.29
2024-11-11 BUY 4,000 1.286* 1.29
2024-11-07 BUY 4,000 1.285* 1.29
2024-11-07 BUY 4,000 1.285* 1.29
2024-10-29 BUY 7,000 1.286* 1.29
2024-10-21 BUY 7,000 1.306* 0.00
2024-10-21 BUY 7,000 1.306* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	8,000	1.370*	1.27
2025-01-02	BUY	3,000	1.247*	1.28
2024-12-30	BUY	27,000	1.252*	1.28
2024-12-02	BUY	4,000	1.261*	1.28
2024-11-25	BUY	11,000	1.271*	1.29
2024-11-11	BUY	4,000	1.286*	1.29
2024-11-07	BUY	4,000	1.285*	1.29
2024-11-07	BUY	4,000	1.285*	1.29
2024-10-29	BUY	7,000	1.286*	1.29
2024-10-21	BUY	7,000	1.306*	0.00
2024-10-21	BUY	7,000	1.306*	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

Shorting History of 9925.TW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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