| 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 | OceanAlexander |
| Ticker | 8478.TW(TWD) TWSE |
Show aggregate 8478.TW holdings
| Date | Number of 8478.TW Shares Held | Base Market Value of 8478.TW Shares | Local Market Value of 8478.TW Shares | Change in 8478.TW Shares Held | Change in 8478.TW Base Value | Current Price per 8478.TW Share Held | Previous Price per 8478.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,381 | TWD 55,402 | TWD 55,402 | 0 | TWD 464 | TWD 7.50603 | TWD 7.44316 |
| 2024-12-05 (Thursday) | 7,381 | TWD 54,938 | TWD 54,938 | 0 | TWD -834 | TWD 7.44316 | TWD 7.55616 |
| 2024-12-04 (Wednesday) | 7,381 | TWD 55,772 | TWD 55,772 | 0 | TWD 1,031 | TWD 7.55616 | TWD 7.41647 |
| 2024-12-03 (Tuesday) | 7,381 | TWD 54,741 | TWD 54,741 | 0 | TWD 1,306 | TWD 7.41647 | TWD 7.23953 |
| 2024-12-02 (Monday) | 7,381 | TWD 53,435 | TWD 53,435 | 0 | TWD -304 | TWD 7.23953 | TWD 7.28072 |
| 2024-11-29 (Friday) | 7,381 | TWD 53,739 | TWD 53,739 | 0 | TWD 410 | TWD 7.28072 | TWD 7.22517 |
| 2024-11-28 (Thursday) | 7,381 | TWD 53,329 | TWD 53,329 | 0 | TWD -840 | TWD 7.22517 | TWD 7.33898 |
| 2024-11-27 (Wednesday) | 7,381 | TWD 54,169 | TWD 54,169 | 0 | TWD -629 | TWD 7.33898 | TWD 7.4242 |
| 2024-11-26 (Tuesday) | 7,381 | TWD 54,798 | TWD 54,798 | 0 | TWD -935 | TWD 7.4242 | TWD 7.55087 |
| 2024-11-25 (Monday) | 7,381 | TWD 55,733 | TWD 55,733 | 0 | TWD 1,168 | TWD 7.55087 | TWD 7.39263 |
| 2024-11-22 (Friday) | 7,381 | TWD 54,565 | TWD 54,565 | 0 | TWD -56 | TWD 7.39263 | TWD 7.40022 |
| 2024-11-21 (Thursday) | 7,381 | TWD 54,621 | TWD 54,621 | 0 | TWD -366 | TWD 7.40022 | TWD 7.4498 |
| 2024-11-20 (Wednesday) | 7,381 | TWD 54,987 | TWD 54,987 | 0 | TWD -599 | TWD 7.4498 | TWD 7.53096 |
| 2024-11-19 (Tuesday) | 7,381 | TWD 55,586 | TWD 55,586 | 0 | TWD 1,249 | TWD 7.53096 | TWD 7.36174 |
| 2024-11-18 (Monday) | 7,381 | TWD 54,337 | TWD 54,337 | 0 | TWD -6,616 | TWD 7.36174 | TWD 8.25809 |
| 2024-11-12 (Tuesday) | 7,381 | TWD 60,953 | TWD 60,953 | 0 | TWD -2,944 | TWD 8.25809 | TWD 8.65696 |
| 2024-11-08 (Friday) | 7,381 | TWD 63,897 | TWD 63,897 | 0 | TWD 569 | TWD 8.65696 | TWD 8.57987 |
| 2024-11-07 (Thursday) | 7,381 | TWD 63,328 | TWD 63,328 | 0 | TWD 463 | TWD 8.57987 | TWD 8.51714 |
| 2024-11-06 (Wednesday) | 7,381 | TWD 62,865 | TWD 62,865 | 0 | TWD -85 | TWD 8.51714 | TWD 8.52866 |
| 2024-11-05 (Tuesday) | 7,381 | TWD 62,950 | TWD 62,950 | 0 | TWD -1,119 | TWD 8.52866 | TWD 8.68026 |
| 2024-11-04 (Monday) | 7,381 | TWD 64,069 | TWD 64,069 | 0 | TWD -1,052 | TWD 8.68026 | TWD 8.82279 |
| 2024-11-01 (Friday) | 7,381 | TWD 65,121 | TWD 65,121 | 0 | TWD 1,309 | TWD 8.82279 | TWD 8.64544 |
| 2024-10-31 (Thursday) | 7,381 | TWD 63,812 | TWD 63,812 | 0 | TWD 0 | TWD 8.64544 | TWD 8.64544 |
| 2024-10-30 (Wednesday) | 7,381 | TWD 63,812 | TWD 63,812 | 0 | TWD 1,053 | TWD 8.64544 | TWD 8.50278 |
| 2024-10-29 (Tuesday) | 7,381 | TWD 62,759 | TWD 62,759 | 0 | TWD -1,173 | TWD 8.50278 | TWD 8.6617 |
| 2024-10-28 (Monday) | 7,381 | TWD 63,932 | TWD 63,932 | 0 | TWD 81 | TWD 8.6617 | TWD 8.65072 |
| 2024-10-25 (Friday) | 7,381 | TWD 63,851 | TWD 63,851 | 0 | TWD -89 | TWD 8.65072 | TWD 8.66278 |
| 2024-10-24 (Thursday) | 7,381 | TWD 63,940 | TWD 63,940 | 0 | TWD -1,381 | TWD 8.66278 | TWD 8.84988 |
| 2024-10-23 (Wednesday) | 7,381 | TWD 65,321 | TWD 65,321 | 0 | TWD -969 | TWD 8.84988 | TWD 8.98117 |
| 2024-10-22 (Tuesday) | 7,381 | TWD 66,290 | TWD 66,290 | 0 | TWD -573 | TWD 8.98117 | TWD 9.0588 |
| 2024-10-21 (Monday) | 7,381 | TWD 66,863 | TWD 66,863 | 0 | TWD 469 | TWD 9.0588 | TWD 8.99526 |
| 2024-10-18 (Friday) | 7,381 | TWD 66,394 | TWD 66,394 |
| 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.