| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | OceanAlexander |
| Ticker | 8478.TW(TWD) TWSE |
| Country | Taiwan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 37,161 | TWD 226,035 | TWD 226,035 | -4,000 | TWD -27,433 | TWD 6.08259 | TWD 6.15797 |
| 2025-02-25 (Tuesday) | 41,161 | TWD 253,468 | TWD 253,468 | -4,000 | TWD -27,857 | TWD 6.15797 | TWD 6.22938 |
| 2025-02-24 (Monday) | 45,161 | TWD 281,325 | TWD 281,325 | -4,000 | TWD -22,680 | TWD 6.22938 | TWD 6.18387 |
| 2025-02-21 (Friday) | 49,161 | TWD 304,005 | TWD 304,005 | -4,000 | TWD -24,279 | TWD 6.18387 | TWD 6.17528 |
| 2025-02-20 (Thursday) | 53,161 | TWD 328,284 | TWD 328,284 | -4,000 | TWD -23,119 | TWD 6.17528 | TWD 6.1476 |
| 2025-02-19 (Wednesday) | 57,161 | TWD 351,403 | TWD 351,403 | -4,000 | TWD -18,806 | TWD 6.1476 | TWD 6.05302 |
| 2025-02-18 (Tuesday) | 61,161 | TWD 370,209 | TWD 370,209 | 0 | TWD -2,000 | TWD 6.05302 | TWD 6.08572 |
| 2025-02-17 (Monday) | 61,161 | TWD 372,209 | TWD 372,209 | 0 | TWD -1,326 | TWD 6.08572 | TWD 6.10741 |
| 2025-02-14 (Friday) | 61,161 | TWD 373,535 | TWD 373,535 | 0 | TWD 4,658 | TWD 6.10741 | TWD 6.03125 |
| 2025-02-13 (Thursday) | 61,161 | TWD 368,877 | TWD 368,877 | 0 | TWD 7,743 | TWD 6.03125 | TWD 5.90464 |
| 2025-02-12 (Wednesday) | 61,161 | TWD 361,134 | TWD 361,134 | 0 | TWD -5,774 | TWD 5.90464 | TWD 5.99905 |
| 2025-02-11 (Tuesday) | 61,161 | TWD 366,908 | TWD 366,908 | 0 | TWD 67 | TWD 5.99905 | TWD 5.99796 |
| 2025-02-10 (Monday) | 61,161 | TWD 366,841 | TWD 366,841 | 0 | TWD -975 | TWD 5.99796 | TWD 6.0139 |
| 2025-02-07 (Friday) | 61,161 | TWD 367,816 | TWD 367,816 | 0 | TWD 930 | TWD 6.0139 | TWD 5.99869 |
| 2025-02-06 (Thursday) | 61,161 | TWD 366,886 | TWD 366,886 | 0 | TWD 11,418 | TWD 5.99869 | TWD 5.812 |
| 2025-02-05 (Wednesday) | 61,161 | TWD 355,468 | TWD 355,468 | 0 | TWD 16,703 | TWD 5.812 | TWD 5.53891 |
| 2025-02-04 (Tuesday) | 61,161 | TWD 338,765 | TWD 338,765 | 0 | TWD -7,578 | TWD 5.53891 | TWD 5.66281 |
| 2025-02-03 (Monday) | 61,161 | TWD 346,343 | TWD 346,343 | 0 | TWD -15,263 | TWD 5.66281 | TWD 5.91236 |
| 2025-01-31 (Friday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 0 | TWD 5.91236 | TWD 5.91236 |
| 2025-01-30 (Thursday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 0 | TWD 5.91236 | TWD 5.91236 |
| 2025-01-29 (Wednesday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 0 | TWD 5.91236 | TWD 5.91236 |
| 2025-01-28 (Tuesday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 0 | TWD 5.91236 | TWD 5.91236 |
| 2025-01-27 (Monday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 0 | TWD 5.91236 | TWD 5.91236 |
| 2025-01-24 (Friday) | 61,161 | TWD 361,606 | TWD 361,606 | 0 | TWD 424 | TWD 5.91236 | TWD 5.90543 |
| 2025-01-23 (Thursday) | 61,161 | TWD 361,182 | TWD 361,182 | 0 | TWD -60 | TWD 5.90543 | TWD 5.90641 |
| 2025-01-22 (Wednesday) | 61,161 | TWD 361,242 | TWD 361,242 | 0 | TWD -44 | TWD 5.90641 | TWD 5.90713 |
| 2025-01-21 (Tuesday) | 61,161 | TWD 361,286 | TWD 361,286 | ||||
| 2025-01-20 (Monday) | 61,161 | TWD 357,127 | TWD 357,127 | ||||
| 2025-01-17 (Friday) | 61,161 | TWD 352,007 | TWD 352,007 | ||||
| 2025-01-16 (Thursday) | 61,161 | TWD 363,136 | TWD 363,136 | ||||
| 2025-01-15 (Wednesday) | 61,161 | TWD 354,114 | TWD 354,114 | ||||
| 2025-01-14 (Tuesday) | 61,161 | TWD 350,596 | TWD 350,596 | ||||
| 2025-01-13 (Monday) | 61,161 | TWD 318,465 | TWD 318,465 | ||||
| 2025-01-10 (Friday) | 61,161 | TWD 345,726 | TWD 345,726 | ||||
| 2025-01-09 (Thursday) | 61,161 | TWD 348,935 | TWD 348,935 | ||||
| 2025-01-09 (Thursday) | 61,161 | TWD 348,935 | TWD 348,935 | ||||
| 2025-01-09 (Thursday) | 61,161 | TWD 348,935 | TWD 348,935 | ||||
| 2025-01-08 (Wednesday) | 61,161 | TWD 371,929 | TWD 371,929 | ||||
| 2025-01-08 (Wednesday) | 61,161 | TWD 371,929 | TWD 371,929 | ||||
| 2025-01-08 (Wednesday) | 61,161 | TWD 371,929 | TWD 371,929 | ||||
| 2025-01-02 (Thursday) | 61,161 | TWD 374,770 | TWD 374,770 | ||||
| 2024-12-30 (Monday) | 61,161 | TWD 377,289 | TWD 377,289 | ||||
| 2024-12-06 (Friday) | 61,161 | TWD 459,076 | TWD 459,076 | 0 | TWD 3,846 | TWD 7.50603 | TWD 7.44314 |
| 2024-12-05 (Thursday) | 61,161 | TWD 455,230 | TWD 455,230 | 0 | TWD -6,911 | TWD 7.44314 | TWD 7.55614 |
| 2024-12-04 (Wednesday) | 61,161 | TWD 462,141 | TWD 462,141 | 0 | TWD 8,540 | TWD 7.55614 | TWD 7.41651 |
| 2024-12-03 (Tuesday) | 61,161 | TWD 453,601 | TWD 453,601 | 0 | TWD 10,820 | TWD 7.41651 | TWD 7.2396 |
| 2024-12-02 (Monday) | 61,161 | TWD 442,781 | TWD 442,781 | 0 | TWD -2,516 | TWD 7.2396 | TWD 7.28073 |
| 2024-11-29 (Friday) | 61,161 | TWD 445,297 | TWD 445,297 | 0 | TWD 3,396 | TWD 7.28073 | TWD 7.22521 |
| 2024-11-28 (Thursday) | 61,161 | TWD 441,901 | TWD 441,901 | 0 | TWD -6,956 | TWD 7.22521 | TWD 7.33894 |
| 2024-11-27 (Wednesday) | 61,161 | TWD 448,857 | TWD 448,857 | 0 | TWD -5,218 | TWD 7.33894 | TWD 7.42426 |
| 2024-11-26 (Tuesday) | 61,161 | TWD 454,075 | TWD 454,075 | 0 | TWD -7,745 | TWD 7.42426 | TWD 7.55089 |
| 2024-11-25 (Monday) | 61,161 | TWD 461,820 | TWD 461,820 | 0 | TWD 9,679 | TWD 7.55089 | TWD 7.39264 |
| 2024-11-22 (Friday) | 61,161 | TWD 452,141 | TWD 452,141 | 0 | TWD -465 | TWD 7.39264 | TWD 7.40024 |
| 2024-11-21 (Thursday) | 61,161 | TWD 452,606 | TWD 452,606 | 0 | TWD -3,033 | TWD 7.40024 | TWD 7.44983 |
| 2024-11-20 (Wednesday) | 61,161 | TWD 455,639 | TWD 455,639 | 0 | TWD -4,963 | TWD 7.44983 | TWD 7.53098 |
| 2024-11-19 (Tuesday) | 61,161 | TWD 460,602 | TWD 460,602 | 0 | TWD 10,350 | TWD 7.53098 | TWD 7.36175 |
| 2024-11-18 (Monday) | 61,161 | TWD 450,252 | TWD 450,252 | 0 | TWD -54,821 | TWD 7.36175 | TWD 8.25809 |
| 2024-11-12 (Tuesday) | 61,161 | TWD 505,073 | TWD 505,073 | 0 | TWD -18,780 | TWD 8.25809 | TWD 8.56515 |
| 2024-11-11 (Monday) | 61,161 | TWD 523,853 | TWD 523,853 | 0 | TWD -5,614 | TWD 8.56515 | TWD 8.65694 |
| 2024-11-08 (Friday) | 61,161 | TWD 529,467 | TWD 529,467 | 0 | TWD 4,716 | TWD 8.65694 | TWD 8.57983 |
| 2024-11-07 (Thursday) | 61,161 | TWD 524,751 | TWD 524,751 | 0 | TWD 3,832 | TWD 8.57983 | TWD 8.51718 |
| 2024-11-06 (Wednesday) | 61,161 | TWD 520,919 | TWD 520,919 | 0 | TWD -706 | TWD 8.51718 | TWD 8.52872 |
| 2024-11-05 (Tuesday) | 61,161 | TWD 521,625 | TWD 521,625 | 0 | TWD -9,270 | TWD 8.52872 | TWD 8.68029 |
| 2024-11-04 (Monday) | 61,161 | TWD 530,895 | TWD 530,895 | 0 | TWD -8,719 | TWD 8.68029 | TWD 8.82284 |
| 2024-11-01 (Friday) | 61,161 | TWD 539,614 | TWD 539,614 | 0 | TWD 10,850 | TWD 8.82284 | TWD 8.64544 |
| 2024-10-31 (Thursday) | 61,161 | TWD 528,764 | TWD 528,764 | 0 | TWD 0 | TWD 8.64544 | TWD 8.64544 |
| 2024-10-30 (Wednesday) | 61,161 | TWD 528,764 | TWD 528,764 | 0 | TWD 8,723 | TWD 8.64544 | TWD 8.50282 |
| 2024-10-29 (Tuesday) | 61,161 | TWD 520,041 | TWD 520,041 | 0 | TWD -9,714 | TWD 8.50282 | TWD 8.66165 |
| 2024-10-28 (Monday) | 61,161 | TWD 529,755 | TWD 529,755 | 0 | TWD 664 | TWD 8.66165 | TWD 8.65079 |
| 2024-10-25 (Friday) | 61,161 | TWD 529,091 | TWD 529,091 | 0 | TWD -730 | TWD 8.65079 | TWD 8.66273 |
| 2024-10-24 (Thursday) | 61,161 | TWD 529,821 | TWD 529,821 | 0 | TWD -11,444 | TWD 8.66273 | TWD 8.84984 |
| 2024-10-23 (Wednesday) | 61,161 | TWD 541,265 | TWD 541,265 | 0 | TWD -8,034 | TWD 8.84984 | TWD 8.9812 |
| 2024-10-22 (Tuesday) | 61,161 | TWD 549,299 | TWD 549,299 | 0 | TWD -4,744 | TWD 8.9812 | TWD 9.05876 |
| 2024-10-21 (Monday) | 61,161 | TWD 554,043 | TWD 554,043 | 0 | TWD 3,885 | TWD 9.05876 | TWD 8.99524 |
| 2024-10-18 (Friday) | 61,161 | TWD 550,158 | TWD 550,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -4,000 | 6.083* | 7.15 Profit of 28,615 on sale | |||
| 2025-02-25 | SELL | -4,000 | 6.158* | 7.17 Profit of 28,687 on sale | |||
| 2025-02-24 | SELL | -4,000 | 6.229* | 7.19 Profit of 28,755 on sale | |||
| 2025-02-21 | SELL | -4,000 | 6.184* | 7.21 Profit of 28,830 on sale | |||
| 2025-02-20 | SELL | -4,000 | 6.175* | 7.23 Profit of 28,907 on sale | |||
| 2025-02-19 | SELL | -4,000 | 6.148* | 7.25 Profit of 28,990 on sale |
* (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.