| 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 | Fositek |
| Ticker | 6805.TW(TWD) TWSE |
Show aggregate 6805.TW holdings
| Date | Number of 6805.TW Shares Held | Base Market Value of 6805.TW Shares | Local Market Value of 6805.TW Shares | Change in 6805.TW Shares Held | Change in 6805.TW Base Value | Current Price per 6805.TW Share Held | Previous Price per 6805.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,000 | TWD 387,348 | TWD 387,348 | -1,000 | TWD -37,358 | TWD 32.279 | TWD 32.6697 |
| 2024-12-05 (Thursday) | 13,000 | TWD 424,706 | TWD 424,706 | 0 | TWD -2,293 | TWD 32.6697 | TWD 32.8461 |
| 2024-12-04 (Wednesday) | 13,000 | TWD 426,999 | TWD 426,999 | 0 | TWD 25,771 | TWD 32.8461 | TWD 30.8637 |
| 2024-12-03 (Tuesday) | 13,000 | TWD 401,228 | TWD 401,228 | 0 | TWD 32,346 | TWD 30.8637 | TWD 28.3755 |
| 2024-12-02 (Monday) | 13,000 | TWD 368,882 | TWD 368,882 | 0 | TWD 7,893 | TWD 28.3755 | TWD 27.7684 |
| 2024-11-29 (Friday) | 13,000 | TWD 360,989 | TWD 360,989 | 0 | TWD 15,255 | TWD 27.7684 | TWD 26.5949 |
| 2024-11-28 (Thursday) | 13,000 | TWD 345,734 | TWD 345,734 | 0 | TWD -4,754 | TWD 26.5949 | TWD 26.9606 |
| 2024-11-27 (Wednesday) | 13,000 | TWD 350,488 | TWD 350,488 | 0 | TWD 10,786 | TWD 26.9606 | TWD 26.1309 |
| 2024-11-26 (Tuesday) | 13,000 | TWD 339,702 | TWD 339,702 | 0 | TWD -6,468 | TWD 26.1309 | TWD 26.6285 |
| 2024-11-25 (Monday) | 13,000 | TWD 346,170 | TWD 346,170 | 0 | TWD 3,225 | TWD 26.6285 | TWD 26.3804 |
| 2024-11-22 (Friday) | 13,000 | TWD 342,945 | TWD 342,945 | 0 | TWD 6,833 | TWD 26.3804 | TWD 25.8548 |
| 2024-11-21 (Thursday) | 13,000 | TWD 336,112 | TWD 336,112 | 0 | TWD -2,054 | TWD 25.8548 | TWD 26.0128 |
| 2024-11-20 (Wednesday) | 13,000 | TWD 338,166 | TWD 338,166 | 0 | TWD 9,951 | TWD 26.0128 | TWD 25.2473 |
| 2024-11-19 (Tuesday) | 13,000 | TWD 328,215 | TWD 328,215 | 0 | TWD 15,333 | TWD 25.2473 | TWD 24.0678 |
| 2024-11-18 (Monday) | 13,000 | TWD 312,882 | TWD 312,882 | 0 | TWD -14,792 | TWD 24.0678 | TWD 25.2057 |
| 2024-11-12 (Tuesday) | 13,000 | TWD 327,674 | TWD 327,674 | 0 | TWD -18,448 | TWD 25.2057 | TWD 26.6248 |
| 2024-11-08 (Friday) | 13,000 | TWD 346,122 | TWD 346,122 | 0 | TWD 6,676 | TWD 26.6248 | TWD 26.1112 |
| 2024-11-07 (Thursday) | 13,000 | TWD 339,446 | TWD 339,446 | 0 | TWD -9,060 | TWD 26.1112 | TWD 26.8082 |
| 2024-11-06 (Wednesday) | 13,000 | TWD 348,506 | TWD 348,506 | 0 | TWD -1,984 | TWD 26.8082 | TWD 26.9608 |
| 2024-11-05 (Tuesday) | 13,000 | TWD 350,490 | TWD 350,490 | 0 | TWD 1,996 | TWD 26.9608 | TWD 26.8072 |
| 2024-11-04 (Monday) | 13,000 | TWD 348,494 | TWD 348,494 | 0 | TWD -71 | TWD 26.8072 | TWD 26.8127 |
| 2024-11-01 (Friday) | 13,000 | TWD 348,565 | TWD 348,565 | 0 | TWD 5,307 | TWD 26.8127 | TWD 26.4045 |
| 2024-10-31 (Thursday) | 13,000 | TWD 343,258 | TWD 343,258 | 0 | TWD 0 | TWD 26.4045 | TWD 26.4045 |
| 2024-10-30 (Wednesday) | 13,000 | TWD 343,258 | TWD 343,258 | 0 | TWD 14,077 | TWD 26.4045 | TWD 25.3216 |
| 2024-10-29 (Tuesday) | 13,000 | TWD 329,181 | TWD 329,181 | 0 | TWD -928 | TWD 25.3216 | TWD 25.393 |
| 2024-10-28 (Monday) | 13,000 | TWD 330,109 | TWD 330,109 | 0 | TWD -18,011 | TWD 25.393 | TWD 26.7785 |
| 2024-10-25 (Friday) | 13,000 | TWD 348,120 | TWD 348,120 | 0 | TWD -1,474 | TWD 26.7785 | TWD 26.8918 |
| 2024-10-24 (Thursday) | 13,000 | TWD 349,594 | TWD 349,594 | 0 | TWD -9,728 | TWD 26.8918 | TWD 27.6402 |
| 2024-10-23 (Wednesday) | 13,000 | TWD 359,322 | TWD 359,322 | 0 | TWD -5,539 | TWD 27.6402 | TWD 28.0662 |
| 2024-10-22 (Tuesday) | 13,000 | TWD 364,861 | TWD 364,861 | 0 | TWD 9,332 | TWD 28.0662 | TWD 27.3484 |
| 2024-10-21 (Monday) | 13,000 | TWD 355,529 | TWD 355,529 | 0 | TWD -6,027 | TWD 27.3484 | TWD 27.812 |
| 2024-10-18 (Friday) | 13,000 | TWD 361,556 | TWD 361,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,000 | 32.279* |
* (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.