| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | WALSIN LIHWA CORP |
| Ticker | 1605.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 696,000 | TWD 489,300 | TWD 489,300 | 0 | TWD -2,439 | TWD 0.703017 | TWD 0.706522 |
| 2025-05-07 (Wednesday) | 696,000 | TWD 491,739 | TWD 491,739 | 0 | TWD 1,923 | TWD 0.706522 | TWD 0.703759 |
| 2025-05-06 (Tuesday) | 696,000 | TWD 489,816 | TWD 489,816 | 0 | TWD 1,668 | TWD 0.703759 | TWD 0.701362 |
| 2025-05-05 (Monday) | 696,000 | TWD 488,148 | TWD 488,148 | 0 | TWD 12,990 | TWD 0.701362 | TWD 0.682698 |
| 2025-05-02 (Friday) | 696,000 | TWD 475,158 | TWD 475,158 | 0 | TWD 25,782 | TWD 0.682698 | TWD 0.645655 |
| 2025-05-01 (Thursday) | 696,000 | TWD 449,376 | TWD 449,376 | 0 | TWD 0 | TWD 0.645655 | TWD 0.645655 |
| 2025-04-30 (Wednesday) | 696,000 | TWD 449,376 | TWD 449,376 | 0 | TWD 2,731 | TWD 0.645655 | TWD 0.641731 |
| 2025-04-29 (Tuesday) | 696,000 | TWD 446,645 | TWD 446,645 | 0 | TWD 25,774 | TWD 0.641731 | TWD 0.6047 |
| 2025-04-28 (Monday) | 696,000 | TWD 420,871 | TWD 420,871 | 0 | TWD 220 | TWD 0.6047 | TWD 0.604384 |
| 2025-04-25 (Friday) | 696,000 | TWD 420,651 | TWD 420,651 | 0 | TWD 1,303 | TWD 0.604384 | TWD 0.602511 |
| 2025-04-24 (Thursday) | 696,000 | TWD 419,348 | TWD 419,348 | 0 | TWD -4,801 | TWD 0.602511 | TWD 0.60941 |
| 2025-04-23 (Wednesday) | 696,000 | TWD 424,149 | TWD 424,149 | 0 | TWD 14,800 | TWD 0.60941 | TWD 0.588145 |
| 2025-04-22 (Tuesday) | 696,000 | TWD 409,349 | TWD 409,349 | 0 | TWD 8,413 | TWD 0.588145 | TWD 0.576057 |
| 2025-04-21 (Monday) | 696,000 | TWD 400,936 | TWD 400,936 | 0 | TWD -15,286 | TWD 0.576057 | TWD 0.59802 |
| 2025-04-18 (Friday) | 696,000 | TWD 416,222 | TWD 416,222 | 0 | TWD -1,070 | TWD 0.59802 | TWD 0.599557 |
| 2025-04-17 (Thursday) | 696,000 | TWD 417,292 | TWD 417,292 | 0 | TWD -6,667 | TWD 0.599557 | TWD 0.609137 |
| 2025-04-16 (Wednesday) | 696,000 | TWD 423,959 | TWD 423,959 | 0 | TWD -18,418 | TWD 0.609137 | TWD 0.635599 |
| 2025-04-15 (Tuesday) | 696,000 | TWD 442,377 | TWD 442,377 | 0 | TWD 17,072 | TWD 0.635599 | TWD 0.61107 |
| 2025-04-14 (Monday) | 696,000 | TWD 425,305 | TWD 425,305 | 0 | TWD 6,996 | TWD 0.61107 | TWD 0.601019 |
| 2025-04-11 (Friday) | 696,000 | TWD 418,309 | TWD 418,309 | 0 | TWD 4,175 | TWD 0.601019 | TWD 0.59502 |
| 2025-04-10 (Thursday) | 696,000 | TWD 414,134 | TWD 414,134 | 0 | TWD 39,000 | TWD 0.59502 | TWD 0.538986 |
| 2025-04-09 (Wednesday) | 696,000 | TWD 375,134 | TWD 375,134 | 0 | TWD -41,658 | TWD 0.538986 | TWD 0.598839 |
| 2025-04-08 (Tuesday) | 696,000 | TWD 416,792 | TWD 416,792 | 0 | TWD -43,173 | TWD 0.598839 | TWD 0.660869 |
| 2025-04-07 (Monday) | 696,000 | TWD 459,965 | TWD 459,965 | 0 | TWD -49,060 | TWD 0.660869 | TWD 0.731358 |
| 2025-04-04 (Friday) | 696,000 | TWD 509,025 | TWD 509,025 | 0 | TWD 0 | TWD 0.731358 | TWD 0.731358 |
| 2025-04-02 (Wednesday) | 696,000 | TWD 509,025 | TWD 509,025 | 0 | TWD 988 | TWD 0.731358 | TWD 0.729938 |
| 2025-04-01 (Tuesday) | 696,000 | TWD 508,037 | TWD 508,037 | 0 | TWD 25,905 | TWD 0.729938 | TWD 0.692718 |
| 2025-03-31 (Monday) | 696,000 | TWD 482,132 | TWD 482,132 | 0 | TWD -36,605 | TWD 0.692718 | TWD 0.745312 |
| 2025-03-28 (Friday) | 696,000 | TWD 518,737 | TWD 518,737 | 0 | TWD -26,581 | TWD 0.745312 | TWD 0.783503 |
| 2025-03-27 (Thursday) | 696,000 | TWD 545,318 | TWD 545,318 | 0 | TWD -7,756 | TWD 0.783503 | TWD 0.794647 |
| 2025-03-26 (Wednesday) | 696,000 | TWD 553,074 | TWD 553,074 | 0 | TWD 19,664 | TWD 0.794647 | TWD 0.766394 |
| 2025-03-25 (Tuesday) | 696,000 | TWD 533,410 | TWD 533,410 | 0 | TWD -16,230 | TWD 0.766394 | TWD 0.789713 |
| 2025-03-24 (Monday) | 696,000 | TWD 549,640 | TWD 549,640 | 0 | TWD -3,143 | TWD 0.789713 | TWD 0.794228 |
| 2025-03-21 (Friday) | 696,000 | TWD 552,783 | TWD 552,783 | 0 | TWD -12,762 | TWD 0.794228 | TWD 0.812565 |
| 2025-03-20 (Thursday) | 696,000 | TWD 565,545 | TWD 565,545 | 0 | TWD 6,192 | TWD 0.812565 | TWD 0.803668 |
| 2025-03-19 (Wednesday) | 696,000 | TWD 559,353 | TWD 559,353 | 0 | TWD -1,589 | TWD 0.803668 | TWD 0.805951 |
| 2025-03-18 (Tuesday) | 696,000 | TWD 560,942 | TWD 560,942 | 0 | TWD 2,185 | TWD 0.805951 | TWD 0.802812 |
| 2025-03-17 (Monday) | 696,000 | TWD 558,757 | TWD 558,757 | 0 | TWD -2,516 | TWD 0.802812 | TWD 0.806427 |
| 2025-03-14 (Friday) | 696,000 | TWD 561,273 | TWD 561,273 | 0 | TWD 17,770 | TWD 0.806427 | TWD 0.780895 |
| 2025-03-13 (Thursday) | 696,000 | TWD 543,503 | TWD 543,503 | 0 | TWD -14,159 | TWD 0.780895 | TWD 0.801238 |
| 2025-03-12 (Wednesday) | 696,000 | TWD 557,662 | TWD 557,662 | 0 | TWD -3,987 | TWD 0.801238 | TWD 0.806967 |
| 2025-03-11 (Tuesday) | 696,000 | TWD 561,649 | TWD 561,649 | 0 | TWD -19,144 | TWD 0.806967 | TWD 0.834473 |
| 2025-03-10 (Monday) | 696,000 | TWD 580,793 | TWD 580,793 | 0 | TWD -743 | TWD 0.834473 | TWD 0.83554 |
| 2025-03-07 (Friday) | 696,000 | TWD 581,536 | TWD 581,536 | 0 | TWD -18,766 | TWD 0.83554 | TWD 0.862503 |
| 2025-03-05 (Wednesday) | 696,000 | TWD 600,302 | TWD 600,302 | 0 | TWD 22,415 | TWD 0.862503 | TWD 0.830297 |
| 2025-03-04 (Tuesday) | 696,000 | TWD 577,887 | TWD 577,887 | 0 | TWD -14,013 | TWD 0.830297 | TWD 0.850431 |
| 2025-03-03 (Monday) | 696,000 | TWD 591,900 | TWD 591,900 | 0 | TWD 1,162 | TWD 0.850431 | TWD 0.848761 |
| 2025-02-28 (Friday) | 696,000 | TWD 590,738 | TWD 590,738 | 0 | TWD 0 | TWD 0.848761 | TWD 0.848761 |
| 2025-02-27 (Thursday) | 696,000 | TWD 590,738 | TWD 590,738 |
| 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.