| 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 | VisEra |
| Ticker | 6789.TW(TWD) TWSE |
Show aggregate 6789.TW holdings
| Date | Number of 6789.TW Shares Held | Base Market Value of 6789.TW Shares | Local Market Value of 6789.TW Shares | Change in 6789.TW Shares Held | Change in 6789.TW Base Value | Current Price per 6789.TW Share Held | Previous Price per 6789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,000 | TWD 261,413 | TWD 261,413 | 0 | TWD -1,331 | TWD 8.43268 | TWD 8.47561 |
| 2024-12-05 (Thursday) | 31,000 | TWD 262,744 | TWD 262,744 | 0 | TWD -179 | TWD 8.47561 | TWD 8.48139 |
| 2024-12-04 (Wednesday) | 31,000 | TWD 262,923 | TWD 262,923 | 0 | TWD 10,639 | TWD 8.48139 | TWD 8.13819 |
| 2024-12-03 (Tuesday) | 31,000 | TWD 252,284 | TWD 252,284 | 0 | TWD 1,705 | TWD 8.13819 | TWD 8.08319 |
| 2024-12-02 (Monday) | 31,000 | TWD 250,579 | TWD 250,579 | 0 | TWD 63 | TWD 8.08319 | TWD 8.08116 |
| 2024-11-29 (Friday) | 31,000 | TWD 250,516 | TWD 250,516 | 0 | TWD 3,183 | TWD 8.08116 | TWD 7.97848 |
| 2024-11-28 (Thursday) | 31,000 | TWD 247,333 | TWD 247,333 | 0 | TWD -5,876 | TWD 7.97848 | TWD 8.16803 |
| 2024-11-27 (Wednesday) | 31,000 | TWD 253,209 | TWD 253,209 | 0 | TWD -6,010 | TWD 8.16803 | TWD 8.3619 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 259,219 | TWD 259,219 | 0 | TWD -5,910 | TWD 8.3619 | TWD 8.55255 |
| 2024-11-25 (Monday) | 31,000 | TWD 265,129 | TWD 265,129 | 0 | TWD 4,577 | TWD 8.55255 | TWD 8.4049 |
| 2024-11-22 (Friday) | 31,000 | TWD 260,552 | TWD 260,552 | 0 | TWD 4,015 | TWD 8.4049 | TWD 8.27539 |
| 2024-11-21 (Thursday) | 31,000 | TWD 256,537 | TWD 256,537 | 0 | TWD 4,598 | TWD 8.27539 | TWD 8.12706 |
| 2024-11-20 (Wednesday) | 31,000 | TWD 251,939 | TWD 251,939 | 0 | TWD -2,571 | TWD 8.12706 | TWD 8.21 |
| 2024-11-19 (Tuesday) | 31,000 | TWD 254,510 | TWD 254,510 | 0 | TWD 4,856 | TWD 8.21 | TWD 8.05336 |
| 2024-11-18 (Monday) | 31,000 | TWD 249,654 | TWD 249,654 | 0 | TWD -20,198 | TWD 8.05336 | TWD 8.7049 |
| 2024-11-12 (Tuesday) | 31,000 | TWD 269,852 | TWD 269,852 | 0 | TWD -3,822 | TWD 8.7049 | TWD 8.82819 |
| 2024-11-08 (Friday) | 31,000 | TWD 273,674 | TWD 273,674 | 0 | TWD -1,903 | TWD 8.82819 | TWD 8.88958 |
| 2024-11-07 (Thursday) | 31,000 | TWD 275,577 | TWD 275,577 | 0 | TWD 5,292 | TWD 8.88958 | TWD 8.71887 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 270,285 | TWD 270,285 | 0 | TWD 3,958 | TWD 8.71887 | TWD 8.59119 |
| 2024-11-05 (Tuesday) | 31,000 | TWD 266,327 | TWD 266,327 | 0 | TWD -2,277 | TWD 8.59119 | TWD 8.66465 |
| 2024-11-04 (Monday) | 31,000 | TWD 268,604 | TWD 268,604 | 0 | TWD -7,814 | TWD 8.66465 | TWD 8.91671 |
| 2024-11-01 (Friday) | 31,000 | TWD 276,418 | TWD 276,418 | 0 | TWD 4,539 | TWD 8.91671 | TWD 8.77029 |
| 2024-10-31 (Thursday) | 31,000 | TWD 271,879 | TWD 271,879 | 0 | TWD 0 | TWD 8.77029 | TWD 8.77029 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 271,879 | TWD 271,879 | 0 | TWD -398 | TWD 8.77029 | TWD 8.78313 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 272,277 | TWD 272,277 | 0 | TWD -6,859 | TWD 8.78313 | TWD 9.00439 |
| 2024-10-28 (Monday) | 31,000 | TWD 279,136 | TWD 279,136 | 0 | TWD -1,118 | TWD 9.00439 | TWD 9.04045 |
| 2024-10-25 (Friday) | 31,000 | TWD 280,254 | TWD 280,254 | 0 | TWD -848 | TWD 9.04045 | TWD 9.06781 |
| 2024-10-24 (Thursday) | 31,000 | TWD 281,102 | TWD 281,102 | 0 | TWD -5,318 | TWD 9.06781 | TWD 9.23936 |
| 2024-10-23 (Wednesday) | 31,000 | TWD 286,420 | TWD 286,420 | 0 | TWD -5,048 | TWD 9.23936 | TWD 9.40219 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 291,468 | TWD 291,468 | 0 | TWD 461 | TWD 9.40219 | TWD 9.38732 |
| 2024-10-21 (Monday) | 31,000 | TWD 291,007 | TWD 291,007 | 0 | TWD 9,738 | TWD 9.38732 | TWD 9.07319 |
| 2024-10-18 (Friday) | 31,000 | TWD 281,269 | TWD 281,269 |
| 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.