| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | ELITE MATERIAL LTD |
| Ticker | 2383.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2383.TW holdings
| Date | Number of 2383.TW Shares Held | Base Market Value of 2383.TW Shares | Local Market Value of 2383.TW Shares | Change in 2383.TW Shares Held | Change in 2383.TW Base Value | Current Price per 2383.TW Share Held | Previous Price per 2383.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,000 | TWD 830,352 | TWD 830,352 | 0 | TWD -16,941 | TWD 20.2525 | TWD 20.6657 |
| 2025-05-06 (Tuesday) | 41,000 | TWD 847,293 | TWD 847,293 | 0 | TWD -3,772 | TWD 20.6657 | TWD 20.7577 |
| 2025-05-05 (Monday) | 41,000 | TWD 851,065 | TWD 851,065 | 0 | TWD 46,252 | TWD 20.7577 | TWD 19.6296 |
| 2025-05-02 (Friday) | 41,000 | TWD 804,813 | TWD 804,813 | 0 | TWD 92,059 | TWD 19.6296 | TWD 17.3842 |
| 2025-05-01 (Thursday) | 41,000 | TWD 712,754 | TWD 712,754 | 0 | TWD 0 | TWD 17.3842 | TWD 17.3842 |
| 2025-04-30 (Wednesday) | 41,000 | TWD 712,754 | TWD 712,754 | 0 | TWD -5,396 | TWD 17.3842 | TWD 17.5159 |
| 2025-04-29 (Tuesday) | 41,000 | TWD 718,150 | TWD 718,150 | 0 | TWD 15,376 | TWD 17.5159 | TWD 17.1408 |
| 2025-04-28 (Monday) | 41,000 | TWD 702,774 | TWD 702,774 | 0 | TWD -10,982 | TWD 17.1408 | TWD 17.4087 |
| 2025-04-25 (Friday) | 41,000 | TWD 713,756 | TWD 713,756 | 0 | TWD 64,673 | TWD 17.4087 | TWD 15.8313 |
| 2025-04-24 (Thursday) | 41,000 | TWD 649,083 | TWD 649,083 | 0 | TWD -9,633 | TWD 15.8313 | TWD 16.0662 |
| 2025-04-23 (Wednesday) | 41,000 | TWD 658,716 | TWD 658,716 | 0 | TWD 28,724 | TWD 16.0662 | TWD 15.3657 |
| 2025-04-22 (Tuesday) | 41,000 | TWD 629,992 | TWD 629,992 | 0 | TWD -21,724 | TWD 15.3657 | TWD 15.8955 |
| 2025-04-21 (Monday) | 41,000 | TWD 651,716 | TWD 651,716 | 0 | TWD -6,321 | TWD 15.8955 | TWD 16.0497 |
| 2025-04-18 (Friday) | 41,000 | TWD 658,037 | TWD 658,037 | 0 | TWD 8,824 | TWD 16.0497 | TWD 15.8345 |
| 2025-04-17 (Thursday) | 41,000 | TWD 649,213 | TWD 649,213 | 0 | TWD -2,902 | TWD 15.8345 | TWD 15.9052 |
| 2025-04-16 (Wednesday) | 41,000 | TWD 652,115 | TWD 652,115 | 0 | TWD -34,394 | TWD 15.9052 | TWD 16.7441 |
| 2025-04-15 (Tuesday) | 41,000 | TWD 686,509 | TWD 686,509 | 0 | TWD 35,235 | TWD 16.7441 | TWD 15.8847 |
| 2025-04-14 (Monday) | 41,000 | TWD 651,274 | TWD 651,274 | 0 | TWD 34,289 | TWD 15.8847 | TWD 15.0484 |
| 2025-04-11 (Friday) | 41,000 | TWD 616,985 | TWD 616,985 | 0 | TWD 58,563 | TWD 15.0484 | TWD 13.62 |
| 2025-04-10 (Thursday) | 41,000 | TWD 558,422 | TWD 558,422 | 0 | TWD 53,138 | TWD 13.62 | TWD 12.324 |
| 2025-04-09 (Wednesday) | 41,000 | TWD 505,284 | TWD 505,284 | 0 | TWD -56,624 | TWD 12.324 | TWD 13.7051 |
| 2025-04-08 (Tuesday) | 41,000 | TWD 561,908 | TWD 561,908 | 0 | TWD -26,508 | TWD 13.7051 | TWD 14.3516 |
| 2025-04-07 (Monday) | 41,000 | TWD 588,416 | TWD 588,416 | 0 | TWD -63,231 | TWD 14.3516 | TWD 15.8938 |
| 2025-04-04 (Friday) | 41,000 | TWD 651,647 | TWD 651,647 | 0 | TWD 0 | TWD 15.8938 | TWD 15.8938 |
| 2025-04-02 (Wednesday) | 41,000 | TWD 651,647 | TWD 651,647 | 0 | TWD -20,949 | TWD 15.8938 | TWD 16.4048 |
| 2025-04-01 (Tuesday) | 41,000 | TWD 672,596 | TWD 672,596 | 0 | TWD -395 | TWD 16.4048 | TWD 16.4144 |
| 2025-03-31 (Monday) | 41,000 | TWD 672,991 | TWD 672,991 | 0 | TWD -50,746 | TWD 16.4144 | TWD 17.6521 |
| 2025-03-28 (Friday) | 41,000 | TWD 723,737 | TWD 723,737 | 0 | TWD -12,816 | TWD 17.6521 | TWD 17.9647 |
| 2025-03-27 (Thursday) | 41,000 | TWD 736,553 | TWD 736,553 | 0 | TWD -15,400 | TWD 17.9647 | TWD 18.3403 |
| 2025-03-26 (Wednesday) | 41,000 | TWD 751,953 | TWD 751,953 | 0 | TWD -5,401 | TWD 18.3403 | TWD 18.472 |
| 2025-03-25 (Tuesday) | 41,000 | TWD 757,354 | TWD 757,354 | 0 | TWD 8,065 | TWD 18.472 | TWD 18.2753 |
| 2025-03-24 (Monday) | 41,000 | TWD 749,289 | TWD 749,289 | 0 | TWD 9,778 | TWD 18.2753 | TWD 18.0369 |
| 2025-03-21 (Friday) | 41,000 | TWD 739,511 | TWD 739,511 | 0 | TWD 14,782 | TWD 18.0369 | TWD 17.6763 |
| 2025-03-20 (Thursday) | 41,000 | TWD 724,729 | TWD 724,729 | 0 | TWD -1,297 | TWD 17.6763 | TWD 17.708 |
| 2025-03-19 (Wednesday) | 41,000 | TWD 726,026 | TWD 726,026 | 0 | TWD -26,780 | TWD 17.708 | TWD 18.3611 |
| 2025-03-18 (Tuesday) | 41,000 | TWD 752,806 | TWD 752,806 | 0 | TWD 24,944 | TWD 18.3611 | TWD 17.7527 |
| 2025-03-17 (Monday) | 41,000 | TWD 727,862 | TWD 727,862 | 0 | TWD 6,928 | TWD 17.7527 | TWD 17.5838 |
| 2025-03-14 (Friday) | 41,000 | TWD 720,934 | TWD 720,934 | 0 | TWD -218 | TWD 17.5838 | TWD 17.5891 |
| 2025-03-13 (Thursday) | 41,000 | TWD 721,152 | TWD 721,152 | 0 | TWD 8,141 | TWD 17.5891 | TWD 17.3905 |
| 2025-03-12 (Wednesday) | 41,000 | TWD 713,011 | TWD 713,011 | 0 | TWD 11,421 | TWD 17.3905 | TWD 17.112 |
| 2025-03-11 (Tuesday) | 41,000 | TWD 701,590 | TWD 701,590 | 0 | TWD -10,099 | TWD 17.112 | TWD 17.3583 |
| 2025-03-10 (Monday) | 41,000 | TWD 711,689 | TWD 711,689 | 0 | TWD -12,141 | TWD 17.3583 | TWD 17.6544 |
| 2025-03-07 (Friday) | 41,000 | TWD 723,830 | TWD 723,830 | 0 | TWD -28,578 | TWD 17.6544 | TWD 18.3514 |
| 2025-03-06 (Thursday) | 41,000 | TWD 752,408 | TWD 752,408 | 0 | TWD -4,827 | TWD 18.3514 | TWD 18.4691 |
| 2025-03-05 (Wednesday) | 41,000 | TWD 757,235 | TWD 757,235 | 0 | TWD 5,444 | TWD 18.4691 | TWD 18.3364 |
| 2025-03-04 (Tuesday) | 41,000 | TWD 751,791 | TWD 751,791 | 0 | TWD -27,750 | TWD 18.3364 | TWD 19.0132 |
| 2025-03-03 (Monday) | 41,000 | TWD 779,541 | TWD 779,541 | 0 | TWD -10,158 | TWD 19.0132 | TWD 19.261 |
| 2025-02-28 (Friday) | 41,000 | TWD 789,699 | TWD 789,699 | 0 | TWD 0 | TWD 19.261 | TWD 19.261 |
| 2025-02-27 (Thursday) | 41,000 | TWD 789,699 | TWD 789,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.