| 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 | VISCO |
| Ticker | 6782.TW(TWD) TWSE |
Show aggregate 6782.TW holdings
| Date | Number of 6782.TW Shares Held | Base Market Value of 6782.TW Shares | Local Market Value of 6782.TW Shares | Change in 6782.TW Shares Held | Change in 6782.TW Base Value | Current Price per 6782.TW Share Held | Previous Price per 6782.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,000 | TWD 67,106 | TWD 67,106 | 0 | TWD -360 | TWD 6.10055 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 11,000 | TWD 67,466 | TWD 67,466 | 0 | TWD -1,572 | TWD 6.13327 | TWD 6.27618 |
| 2024-12-04 (Wednesday) | 11,000 | TWD 69,038 | TWD 69,038 | 0 | TWD 1,476 | TWD 6.27618 | TWD 6.142 |
| 2024-12-03 (Tuesday) | 11,000 | TWD 67,562 | TWD 67,562 | 0 | TWD -94 | TWD 6.142 | TWD 6.15055 |
| 2024-12-02 (Monday) | 11,000 | TWD 67,656 | TWD 67,656 | 0 | TWD 267 | TWD 6.15055 | TWD 6.12627 |
| 2024-11-29 (Friday) | 11,000 | TWD 67,389 | TWD 67,389 | 0 | TWD 594 | TWD 6.12627 | TWD 6.07227 |
| 2024-11-28 (Thursday) | 11,000 | TWD 66,795 | TWD 66,795 | 0 | TWD -760 | TWD 6.07227 | TWD 6.14136 |
| 2024-11-27 (Wednesday) | 11,000 | TWD 67,555 | TWD 67,555 | 0 | TWD -416 | TWD 6.14136 | TWD 6.17918 |
| 2024-11-26 (Tuesday) | 11,000 | TWD 67,971 | TWD 67,971 | 0 | TWD -2,206 | TWD 6.17918 | TWD 6.37973 |
| 2024-11-25 (Monday) | 11,000 | TWD 70,177 | TWD 70,177 | 0 | TWD 837 | TWD 6.37973 | TWD 6.30364 |
| 2024-11-22 (Friday) | 11,000 | TWD 69,340 | TWD 69,340 | 0 | TWD -1,423 | TWD 6.30364 | TWD 6.433 |
| 2024-11-21 (Thursday) | 11,000 | TWD 70,763 | TWD 70,763 | 0 | TWD 667 | TWD 6.433 | TWD 6.37236 |
| 2024-11-20 (Wednesday) | 11,000 | TWD 70,096 | TWD 70,096 | 0 | TWD -862 | TWD 6.37236 | TWD 6.45073 |
| 2024-11-19 (Tuesday) | 11,000 | TWD 70,958 | TWD 70,958 | 0 | TWD 2,151 | TWD 6.45073 | TWD 6.25518 |
| 2024-11-18 (Monday) | 11,000 | TWD 68,807 | TWD 68,807 | 0 | TWD -2,712 | TWD 6.25518 | TWD 6.50173 |
| 2024-11-12 (Tuesday) | 11,000 | TWD 71,519 | TWD 71,519 | 0 | TWD -928 | TWD 6.50173 | TWD 6.58609 |
| 2024-11-08 (Friday) | 11,000 | TWD 72,447 | TWD 72,447 | 0 | TWD -2,340 | TWD 6.58609 | TWD 6.79882 |
| 2024-11-07 (Thursday) | 11,000 | TWD 74,787 | TWD 74,787 | 0 | TWD 41 | TWD 6.79882 | TWD 6.79509 |
| 2024-11-06 (Wednesday) | 11,000 | TWD 74,746 | TWD 74,746 | 0 | TWD -169 | TWD 6.79509 | TWD 6.81045 |
| 2024-11-05 (Tuesday) | 11,000 | TWD 74,915 | TWD 74,915 | 0 | TWD -267 | TWD 6.81045 | TWD 6.83473 |
| 2024-11-04 (Monday) | 11,000 | TWD 75,182 | TWD 75,182 | 0 | TWD -1,048 | TWD 6.83473 | TWD 6.93 |
| 2024-11-01 (Friday) | 11,000 | TWD 76,230 | TWD 76,230 | 0 | TWD 1,214 | TWD 6.93 | TWD 6.81964 |
| 2024-10-31 (Thursday) | 11,000 | TWD 75,016 | TWD 75,016 | 0 | TWD 0 | TWD 6.81964 | TWD 6.81964 |
| 2024-10-30 (Wednesday) | 11,000 | TWD 75,016 | TWD 75,016 | 0 | TWD -14 | TWD 6.81964 | TWD 6.82091 |
| 2024-10-29 (Tuesday) | 11,000 | TWD 75,030 | TWD 75,030 | 0 | TWD -713 | TWD 6.82091 | TWD 6.88573 |
| 2024-10-28 (Monday) | 11,000 | TWD 75,743 | TWD 75,743 | 0 | TWD -1,927 | TWD 6.88573 | TWD 7.06091 |
| 2024-10-25 (Friday) | 11,000 | TWD 77,670 | TWD 77,670 | 0 | TWD 547 | TWD 7.06091 | TWD 7.01118 |
| 2024-10-24 (Thursday) | 11,000 | TWD 77,123 | TWD 77,123 | 0 | TWD -516 | TWD 7.01118 | TWD 7.05809 |
| 2024-10-23 (Wednesday) | 11,000 | TWD 77,639 | TWD 77,639 | 0 | TWD 971 | TWD 7.05809 | TWD 6.96982 |
| 2024-10-22 (Tuesday) | 11,000 | TWD 76,668 | TWD 76,668 | 0 | TWD 255 | TWD 6.96982 | TWD 6.94664 |
| 2024-10-21 (Monday) | 11,000 | TWD 76,413 | TWD 76,413 | 0 | TWD 1,645 | TWD 6.94664 | TWD 6.79709 |
| 2024-10-18 (Friday) | 11,000 | TWD 74,768 | TWD 74,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.