| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 993,000 | TWD 820,936 | TWD 820,936 | 0 | TWD -7,696 | TWD 0.826723 | TWD 0.834473 |
| 2025-03-10 (Monday) | 993,000 | TWD 828,632 | TWD 828,632 | 0 | TWD -5,593 | TWD 0.834473 | TWD 0.840106 |
| 2025-03-07 (Friday) | 993,000 | TWD 834,225 | TWD 834,225 | 0 | TWD -10,134 | TWD 0.840106 | TWD 0.850311 |
| 2025-03-05 (Wednesday) | 993,000 | TWD 844,359 | TWD 844,359 | 0 | TWD 10,830 | TWD 0.850311 | TWD 0.839405 |
| 2025-03-04 (Tuesday) | 993,000 | TWD 833,529 | TWD 833,529 | 4,000 | TWD -1,539 | TWD 0.839405 | TWD 0.844356 |
| 2025-03-03 (Monday) | 989,000 | TWD 835,068 | TWD 835,068 | 8,000 | TWD 12,897 | TWD 0.844356 | TWD 0.838095 |
| 2025-02-28 (Friday) | 981,000 | TWD 822,171 | TWD 822,171 | 0 | TWD 0 | TWD 0.838095 | TWD 0.838095 |
| 2025-02-27 (Thursday) | 981,000 | TWD 822,171 | TWD 822,171 | 0 | TWD -19,793 | TWD 0.838095 | TWD 0.858271 |
| 2025-02-26 (Wednesday) | 981,000 | TWD 841,964 | TWD 841,964 | 10,000 | TWD 14,617 | TWD 0.858271 | TWD 0.852057 |
| 2025-02-25 (Tuesday) | 971,000 | TWD 827,347 | TWD 827,347 | 0 | TWD -8,802 | TWD 0.852057 | TWD 0.861122 |
| 2025-02-24 (Monday) | 971,000 | TWD 836,149 | TWD 836,149 | 0 | TWD 8,858 | TWD 0.861122 | TWD 0.851999 |
| 2025-02-21 (Friday) | 971,000 | TWD 827,291 | TWD 827,291 | 24,000 | TWD 15,791 | TWD 0.851999 | TWD 0.856917 |
| 2025-02-20 (Thursday) | 947,000 | TWD 811,500 | TWD 811,500 | 0 | TWD -4,705 | TWD 0.856917 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 947,000 | TWD 816,205 | TWD 816,205 | 0 | TWD 1,855 | TWD 0.861885 | TWD 0.859926 |
| 2025-02-18 (Tuesday) | 947,000 | TWD 814,350 | TWD 814,350 | 0 | TWD 555 | TWD 0.859926 | TWD 0.85934 |
| 2025-02-17 (Monday) | 947,000 | TWD 813,795 | TWD 813,795 | 4,000 | TWD 8,070 | TWD 0.85934 | TWD 0.854427 |
| 2025-02-14 (Friday) | 943,000 | TWD 805,725 | TWD 805,725 | 0 | TWD 1,436 | TWD 0.854427 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 943,000 | TWD 804,289 | TWD 804,289 | 0 | TWD 2,084 | TWD 0.852905 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 943,000 | TWD 802,205 | TWD 802,205 | 0 | TWD 5,328 | TWD 0.850695 | TWD 0.845045 |
| 2025-02-11 (Tuesday) | 943,000 | TWD 796,877 | TWD 796,877 | 0 | TWD 3,017 | TWD 0.845045 | TWD 0.841845 |
| 2025-02-10 (Monday) | 943,000 | TWD 793,860 | TWD 793,860 | 0 | TWD -7,866 | TWD 0.841845 | TWD 0.850187 |
| 2025-02-07 (Friday) | 943,000 | TWD 801,726 | TWD 801,726 | 4,000 | TWD -3,160 | TWD 0.850187 | TWD 0.857174 |
| 2025-02-06 (Thursday) | 939,000 | TWD 804,886 | TWD 804,886 | 0 | TWD 24,839 | TWD 0.857174 | TWD 0.830721 |
| 2025-02-05 (Wednesday) | 939,000 | TWD 780,047 | TWD 780,047 | 0 | TWD 12,681 | TWD 0.830721 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 939,000 | TWD 767,366 | TWD 767,366 | 0 | TWD -10,336 | TWD 0.817216 | TWD 0.828224 |
| 2025-02-03 (Monday) | 939,000 | TWD 777,702 | TWD 777,702 | 10,000 | TWD 1,359 | TWD 0.828224 | TWD 0.835676 |
| 2025-01-31 (Friday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 929,000 | TWD 776,343 | TWD 776,343 | 0 | TWD 912 | TWD 0.835676 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 929,000 | TWD 775,431 | TWD 775,431 | 0 | TWD -130 | TWD 0.834694 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 929,000 | TWD 775,561 | TWD 775,561 | 0 | TWD -95 | TWD 0.834834 | TWD 0.834936 |
| 2025-01-21 (Tuesday) | 929,000 | TWD 775,656 | TWD 775,656 | ||||
| 2025-01-20 (Monday) | 929,000 | TWD 770,484 | TWD 770,484 | ||||
| 2025-01-17 (Friday) | 917,000 | TWD 756,148 | TWD 756,148 | ||||
| 2025-01-16 (Thursday) | 917,000 | TWD 750,544 | TWD 750,544 | ||||
| 2025-01-15 (Wednesday) | 917,000 | TWD 734,709 | TWD 734,709 | ||||
| 2025-01-14 (Tuesday) | 917,000 | TWD 740,635 | TWD 740,635 | ||||
| 2025-01-13 (Monday) | 917,000 | TWD 727,986 | TWD 727,986 | ||||
| 2025-01-10 (Friday) | 917,000 | TWD 739,314 | TWD 739,314 | ||||
| 2025-01-09 (Thursday) | 917,000 | TWD 745,789 | TWD 745,789 | ||||
| 2025-01-09 (Thursday) | 917,000 | TWD 745,789 | TWD 745,789 | ||||
| 2025-01-09 (Thursday) | 917,000 | TWD 745,789 | TWD 745,789 | ||||
| 2025-01-08 (Wednesday) | 917,000 | TWD 752,816 | TWD 752,816 | ||||
| 2025-01-08 (Wednesday) | 917,000 | TWD 752,816 | TWD 752,816 | ||||
| 2025-01-08 (Wednesday) | 917,000 | TWD 752,816 | TWD 752,816 | ||||
| 2025-01-02 (Thursday) | 917,000 | TWD 772,439 | TWD 772,439 | ||||
| 2024-12-30 (Monday) | 917,000 | TWD 781,307 | TWD 781,307 | ||||
| 2024-12-06 (Friday) | 911,000 | TWD 797,765 | TWD 797,765 | 0 | TWD 4,578 | TWD 0.875703 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 911,000 | TWD 793,187 | TWD 793,187 | 0 | TWD 866 | TWD 0.870677 | TWD 0.869727 |
| 2024-12-04 (Wednesday) | 911,000 | TWD 792,321 | TWD 792,321 | 0 | TWD -6,421 | TWD 0.869727 | TWD 0.876775 |
| 2024-12-03 (Tuesday) | 911,000 | TWD 798,742 | TWD 798,742 | 0 | TWD 10,663 | TWD 0.876775 | TWD 0.86507 |
| 2024-12-02 (Monday) | 911,000 | TWD 788,079 | TWD 788,079 | 0 | TWD -4,205 | TWD 0.86507 | TWD 0.869686 |
| 2024-11-29 (Friday) | 911,000 | TWD 792,284 | TWD 792,284 | 0 | TWD -5,979 | TWD 0.869686 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 911,000 | TWD 798,263 | TWD 798,263 | 0 | TWD -1,792 | TWD 0.876249 | TWD 0.878216 |
| 2024-11-27 (Wednesday) | 911,000 | TWD 800,055 | TWD 800,055 | 0 | TWD 478 | TWD 0.878216 | TWD 0.877692 |
| 2024-11-26 (Tuesday) | 911,000 | TWD 799,577 | TWD 799,577 | 0 | TWD -7,636 | TWD 0.877692 | TWD 0.886074 |
| 2024-11-25 (Monday) | 911,000 | TWD 807,213 | TWD 807,213 | 0 | TWD 9,389 | TWD 0.886074 | TWD 0.875767 |
| 2024-11-22 (Friday) | 911,000 | TWD 797,824 | TWD 797,824 | 0 | TWD -2,219 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 911,000 | TWD 800,043 | TWD 800,043 | 0 | TWD -11,847 | TWD 0.878203 | TWD 0.891207 |
| 2024-11-20 (Wednesday) | 911,000 | TWD 811,890 | TWD 811,890 | 0 | TWD -712 | TWD 0.891207 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 911,000 | TWD 812,602 | TWD 812,602 | 0 | TWD 1,934 | TWD 0.891989 | TWD 0.889866 |
| 2024-11-18 (Monday) | 911,000 | TWD 810,668 | TWD 810,668 | 0 | TWD 2,213 | TWD 0.889866 | TWD 0.887437 |
| 2024-11-12 (Tuesday) | 911,000 | TWD 808,455 | TWD 808,455 | 0 | TWD -4,283 | TWD 0.887437 | TWD 0.892138 |
| 2024-11-11 (Monday) | 911,000 | TWD 812,738 | TWD 812,738 | 0 | TWD -4,277 | TWD 0.892138 | TWD 0.896833 |
| 2024-11-08 (Friday) | 911,000 | TWD 817,015 | TWD 817,015 | 0 | TWD 1,531 | TWD 0.896833 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 911,000 | TWD 815,484 | TWD 815,484 | 0 | TWD -4,244 | TWD 0.895153 | TWD 0.899811 |
| 2024-11-06 (Wednesday) | 911,000 | TWD 819,728 | TWD 819,728 | 0 | TWD -11,313 | TWD 0.899811 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 911,000 | TWD 831,041 | TWD 831,041 | 0 | TWD -1,053 | TWD 0.912229 | TWD 0.913385 |
| 2024-11-04 (Monday) | 911,000 | TWD 832,094 | TWD 832,094 | 0 | TWD 8,382 | TWD 0.913385 | TWD 0.904184 |
| 2024-11-01 (Friday) | 911,000 | TWD 823,712 | TWD 823,712 | 0 | TWD -5,116 | TWD 0.904184 | TWD 0.9098 |
| 2024-10-31 (Thursday) | 911,000 | TWD 828,828 | TWD 828,828 | 0 | TWD 0 | TWD 0.9098 | TWD 0.9098 |
| 2024-10-30 (Wednesday) | 911,000 | TWD 828,828 | TWD 828,828 | 0 | TWD 1,730 | TWD 0.9098 | TWD 0.907901 |
| 2024-10-29 (Tuesday) | 911,000 | TWD 827,098 | TWD 827,098 | 0 | TWD 3,961 | TWD 0.907901 | TWD 0.903553 |
| 2024-10-28 (Monday) | 911,000 | TWD 823,137 | TWD 823,137 | 0 | TWD -4,709 | TWD 0.903553 | TWD 0.908722 |
| 2024-10-25 (Friday) | 911,000 | TWD 827,846 | TWD 827,846 | 0 | TWD 3,187 | TWD 0.908722 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 911,000 | TWD 824,659 | TWD 824,659 | 0 | TWD -1,432 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 911,000 | TWD 826,091 | TWD 826,091 | 0 | TWD -619 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 911,000 | TWD 826,710 | TWD 826,710 | 0 | TWD -7,095 | TWD 0.907475 | TWD 0.915263 |
| 2024-10-21 (Monday) | 911,000 | TWD 833,805 | TWD 833,805 | 0 | TWD 136 | TWD 0.915263 | TWD 0.915114 |
| 2024-10-18 (Friday) | 911,000 | TWD 833,669 | TWD 833,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 0.839* | 0.87 | |||
| 2025-03-03 | BUY | 8,000 | 0.844* | 0.87 | |||
| 2025-02-26 | BUY | 10,000 | 0.858* | 0.87 | |||
| 2025-02-21 | BUY | 24,000 | 0.852* | 0.87 | |||
| 2025-02-17 | BUY | 4,000 | 0.859* | 0.87 | |||
| 2025-02-07 | BUY | 4,000 | 0.850* | 0.88 | |||
| 2025-02-03 | BUY | 10,000 | 0.828* | 0.88 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.