| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | DYNAMIC HOLDING |
| Ticker | 3715.TW(TWD) TWSE |
Show aggregate 3715.TW holdings
| Date | Number of 3715.TW Shares Held | Base Market Value of 3715.TW Shares | Local Market Value of 3715.TW Shares | Change in 3715.TW Shares Held | Change in 3715.TW Base Value | Current Price per 3715.TW Share Held | Previous Price per 3715.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 60,000 | TWD 116,204 | TWD 116,204 | -3,000 | TWD -5,346 | TWD 1.93673 | TWD 1.92937 |
| 2024-12-05 (Thursday) | 63,000 | TWD 121,550 | TWD 121,550 | 0 | TWD -1,831 | TWD 1.92937 | TWD 1.95843 |
| 2024-12-04 (Wednesday) | 63,000 | TWD 123,381 | TWD 123,381 | 0 | TWD 2,847 | TWD 1.95843 | TWD 1.91324 |
| 2024-12-03 (Tuesday) | 63,000 | TWD 120,534 | TWD 120,534 | 0 | TWD 713 | TWD 1.91324 | TWD 1.90192 |
| 2024-12-02 (Monday) | 63,000 | TWD 119,821 | TWD 119,821 | 0 | TWD 155 | TWD 1.90192 | TWD 1.89946 |
| 2024-11-29 (Friday) | 63,000 | TWD 119,666 | TWD 119,666 | 0 | TWD 2,092 | TWD 1.89946 | TWD 1.86625 |
| 2024-11-28 (Thursday) | 63,000 | TWD 117,574 | TWD 117,574 | 0 | TWD -2,561 | TWD 1.86625 | TWD 1.9069 |
| 2024-11-27 (Wednesday) | 63,000 | TWD 120,135 | TWD 120,135 | 0 | TWD -2,656 | TWD 1.9069 | TWD 1.94906 |
| 2024-11-26 (Tuesday) | 63,000 | TWD 122,791 | TWD 122,791 | 0 | TWD -1,281 | TWD 1.94906 | TWD 1.9694 |
| 2024-11-25 (Monday) | 63,000 | TWD 124,072 | TWD 124,072 | -9,000 | TWD -13,523 | TWD 1.9694 | TWD 1.91104 |
| 2024-11-22 (Friday) | 72,000 | TWD 137,595 | TWD 137,595 | 0 | TWD 522 | TWD 1.91104 | TWD 1.90379 |
| 2024-11-21 (Thursday) | 72,000 | TWD 137,073 | TWD 137,073 | 0 | TWD -570 | TWD 1.90379 | TWD 1.91171 |
| 2024-11-20 (Wednesday) | 72,000 | TWD 137,643 | TWD 137,643 | 0 | TWD -3,915 | TWD 1.91171 | TWD 1.96608 |
| 2024-11-19 (Tuesday) | 72,000 | TWD 141,558 | TWD 141,558 | 0 | TWD 3,237 | TWD 1.96608 | TWD 1.92113 |
| 2024-11-18 (Monday) | 72,000 | TWD 138,321 | TWD 138,321 | 0 | TWD -6,775 | TWD 1.92113 | TWD 2.01522 |
| 2024-11-12 (Tuesday) | 72,000 | TWD 145,096 | TWD 145,096 | 0 | TWD -7,366 | TWD 2.01522 | TWD 2.11753 |
| 2024-11-08 (Friday) | 72,000 | TWD 152,462 | TWD 152,462 | 0 | TWD -4,317 | TWD 2.11753 | TWD 2.17749 |
| 2024-11-07 (Thursday) | 72,000 | TWD 156,779 | TWD 156,779 | 0 | TWD 4,196 | TWD 2.17749 | TWD 2.11921 |
| 2024-11-06 (Wednesday) | 72,000 | TWD 152,583 | TWD 152,583 | 0 | TWD 2,328 | TWD 2.11921 | TWD 2.08687 |
| 2024-11-05 (Tuesday) | 72,000 | TWD 150,255 | TWD 150,255 | 0 | TWD 34 | TWD 2.08687 | TWD 2.0864 |
| 2024-11-04 (Monday) | 72,000 | TWD 150,221 | TWD 150,221 | 0 | TWD -3,184 | TWD 2.0864 | TWD 2.13063 |
| 2024-11-01 (Friday) | 72,000 | TWD 153,405 | TWD 153,405 | 0 | TWD 2,618 | TWD 2.13063 | TWD 2.09426 |
| 2024-10-31 (Thursday) | 72,000 | TWD 150,787 | TWD 150,787 | 0 | TWD 0 | TWD 2.09426 | TWD 2.09426 |
| 2024-10-30 (Wednesday) | 72,000 | TWD 150,787 | TWD 150,787 | 0 | TWD -1,479 | TWD 2.09426 | TWD 2.11481 |
| 2024-10-29 (Tuesday) | 72,000 | TWD 152,266 | TWD 152,266 | 0 | TWD -7,906 | TWD 2.11481 | TWD 2.22461 |
| 2024-10-28 (Monday) | 72,000 | TWD 160,172 | TWD 160,172 | 0 | TWD -7,270 | TWD 2.22461 | TWD 2.32558 |
| 2024-10-25 (Friday) | 72,000 | TWD 167,442 | TWD 167,442 | 0 | TWD 71 | TWD 2.32558 | TWD 2.3246 |
| 2024-10-24 (Thursday) | 72,000 | TWD 167,371 | TWD 167,371 | 0 | TWD -1,125 | TWD 2.3246 | TWD 2.34022 |
| 2024-10-23 (Wednesday) | 72,000 | TWD 168,496 | TWD 168,496 | 0 | TWD -1,698 | TWD 2.34022 | TWD 2.36381 |
| 2024-10-22 (Tuesday) | 72,000 | TWD 170,194 | TWD 170,194 | 0 | TWD 8,206 | TWD 2.36381 | TWD 2.24983 |
| 2024-10-21 (Monday) | 72,000 | TWD 161,988 | TWD 161,988 | 0 | TWD 5,966 | TWD 2.24983 | TWD 2.16697 |
| 2024-10-18 (Friday) | 72,000 | TWD 156,022 | TWD 156,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,000 | 1.937* | |||
| 2024-11-25 | SELL | -9,000 | 1.969* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.