| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 2393.TW holdings
| Date | Number of 2393.TW Shares Held | Base Market Value of 2393.TW Shares | Local Market Value of 2393.TW Shares | Change in 2393.TW Shares Held | Change in 2393.TW Base Value | Current Price per 2393.TW Share Held | Previous Price per 2393.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 349,000 | TWD 827,542 | TWD 827,542 | 0 | TWD -22,304 | TWD 2.37118 | TWD 2.43509 |
| 2025-03-07 (Friday) | 349,000 | TWD 849,846 | TWD 849,846 | 0 | TWD -23,225 | TWD 2.43509 | TWD 2.50164 |
| 2025-03-06 (Thursday) | 349,000 | TWD 873,071 | TWD 873,071 | -7,000 | TWD -11,192 | TWD 2.50164 | TWD 2.48388 |
| 2025-03-05 (Wednesday) | 356,000 | TWD 884,263 | TWD 884,263 | -7,000 | TWD -19,380 | TWD 2.48388 | TWD 2.48937 |
| 2025-03-04 (Tuesday) | 363,000 | TWD 903,643 | TWD 903,643 | 0 | TWD -7,041 | TWD 2.48937 | TWD 2.50877 |
| 2025-03-03 (Monday) | 363,000 | TWD 910,684 | TWD 910,684 | 0 | TWD -3,108 | TWD 2.50877 | TWD 2.51733 |
| 2025-02-28 (Friday) | 363,000 | TWD 913,792 | TWD 913,792 | 0 | TWD 0 | TWD 2.51733 | TWD 2.51733 |
| 2025-02-27 (Thursday) | 363,000 | TWD 913,792 | TWD 913,792 | 0 | TWD -5,924 | TWD 2.51733 | TWD 2.53365 |
| 2025-02-26 (Wednesday) | 363,000 | TWD 919,716 | TWD 919,716 | 0 | TWD -3,193 | TWD 2.53365 | TWD 2.54245 |
| 2025-02-25 (Tuesday) | 363,000 | TWD 922,909 | TWD 922,909 | 0 | TWD -18,177 | TWD 2.54245 | TWD 2.59252 |
| 2025-02-24 (Monday) | 363,000 | TWD 941,086 | TWD 941,086 | 0 | TWD -7,803 | TWD 2.59252 | TWD 2.61402 |
| 2025-02-21 (Friday) | 363,000 | TWD 948,889 | TWD 948,889 | 0 | TWD 16,814 | TWD 2.61402 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 363,000 | TWD 932,075 | TWD 932,075 | 0 | TWD -1,534 | TWD 2.5677 | TWD 2.57193 |
| 2025-02-19 (Wednesday) | 363,000 | TWD 933,609 | TWD 933,609 | 0 | TWD -6,172 | TWD 2.57193 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 363,000 | TWD 939,781 | TWD 939,781 | 0 | TWD -4,922 | TWD 2.58893 | TWD 2.60249 |
| 2025-02-17 (Monday) | 363,000 | TWD 944,703 | TWD 944,703 | 0 | TWD 2,621 | TWD 2.60249 | TWD 2.59527 |
| 2025-02-14 (Friday) | 363,000 | TWD 942,082 | TWD 942,082 | 0 | TWD -16,586 | TWD 2.59527 | TWD 2.64096 |
| 2025-02-13 (Thursday) | 363,000 | TWD 958,668 | TWD 958,668 | 0 | TWD 10,717 | TWD 2.64096 | TWD 2.61144 |
| 2025-02-12 (Wednesday) | 363,000 | TWD 947,951 | TWD 947,951 | 0 | TWD -22,599 | TWD 2.61144 | TWD 2.67369 |
| 2025-02-11 (Tuesday) | 363,000 | TWD 970,550 | TWD 970,550 | 0 | TWD 4,598 | TWD 2.67369 | TWD 2.66102 |
| 2025-02-10 (Monday) | 363,000 | TWD 965,952 | TWD 965,952 | 0 | TWD -16,971 | TWD 2.66102 | TWD 2.70778 |
| 2025-02-07 (Friday) | 363,000 | TWD 982,923 | TWD 982,923 | 0 | TWD 31,223 | TWD 2.70778 | TWD 2.62176 |
| 2025-02-06 (Thursday) | 363,000 | TWD 951,700 | TWD 951,700 | 0 | TWD 15,011 | TWD 2.62176 | TWD 2.58041 |
| 2025-02-05 (Wednesday) | 363,000 | TWD 936,689 | TWD 936,689 | 0 | TWD 46,741 | TWD 2.58041 | TWD 2.45165 |
| 2025-02-04 (Tuesday) | 363,000 | TWD 889,948 | TWD 889,948 | 0 | TWD -23,529 | TWD 2.45165 | TWD 2.51647 |
| 2025-02-03 (Monday) | 363,000 | TWD 913,477 | TWD 913,477 | 0 | TWD -14,875 | TWD 2.51647 | TWD 2.55744 |
| 2025-01-31 (Friday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-30 (Thursday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-29 (Wednesday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-28 (Tuesday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-27 (Monday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-24 (Friday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 1,091 | TWD 2.55744 | TWD 2.55444 |
| 2025-01-23 (Thursday) | 363,000 | TWD 927,261 | TWD 927,261 | 0 | TWD -156 | TWD 2.55444 | TWD 2.55487 |
| 2025-01-22 (Wednesday) | 363,000 | TWD 927,417 | TWD 927,417 | ||||
| 2025-01-21 (Tuesday) | 363,000 | TWD 927,530 | TWD 927,530 | ||||
| 2025-01-20 (Monday) | 363,000 | TWD 938,602 | TWD 938,602 | ||||
| 2025-01-17 (Friday) | 363,000 | TWD 916,168 | TWD 916,168 | ||||
| 2025-01-16 (Thursday) | 363,000 | TWD 902,897 | TWD 902,897 | ||||
| 2025-01-15 (Wednesday) | 363,000 | TWD 904,345 | TWD 904,345 | ||||
| 2025-01-14 (Tuesday) | 363,000 | TWD 922,379 | TWD 922,379 | ||||
| 2025-01-13 (Monday) | 363,000 | TWD 925,895 | TWD 925,895 | ||||
| 2025-01-10 (Friday) | 363,000 | TWD 926,397 | TWD 926,397 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-02 (Thursday) | 363,000 | TWD 934,987 | TWD 934,987 | 0 | TWD 6,023 | TWD 2.57572 | TWD 2.55913 |
| 2024-12-30 (Monday) | 363,000 | TWD 928,964 | TWD 928,964 | -7,000 | TWD 26,079 | TWD 2.55913 | TWD 2.44023 |
| 2024-12-06 (Friday) | 370,000 | TWD 902,885 | TWD 902,885 | 0 | TWD -12,821 | TWD 2.44023 | TWD 2.47488 |
| 2024-12-05 (Thursday) | 370,000 | TWD 915,706 | TWD 915,706 | -7,000 | TWD 7,622 | TWD 2.47488 | TWD 2.40871 |
| 2024-12-04 (Wednesday) | 377,000 | TWD 908,084 | TWD 908,084 | 0 | TWD -8,873 | TWD 2.40871 | TWD 2.43225 |
| 2024-12-03 (Tuesday) | 377,000 | TWD 916,957 | TWD 916,957 | 0 | TWD 3,326 | TWD 2.43225 | TWD 2.42342 |
| 2024-12-02 (Monday) | 377,000 | TWD 913,631 | TWD 913,631 | 0 | TWD 11,839 | TWD 2.42342 | TWD 2.39202 |
| 2024-11-29 (Friday) | 377,000 | TWD 901,792 | TWD 901,792 | 0 | TWD 19,711 | TWD 2.39202 | TWD 2.33974 |
| 2024-11-28 (Thursday) | 377,000 | TWD 882,081 | TWD 882,081 | 0 | TWD -6,993 | TWD 2.33974 | TWD 2.35829 |
| 2024-11-27 (Wednesday) | 377,000 | TWD 889,074 | TWD 889,074 | 0 | TWD -12,615 | TWD 2.35829 | TWD 2.39175 |
| 2024-11-26 (Tuesday) | 377,000 | TWD 901,689 | TWD 901,689 | 0 | TWD 3,530 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-26 (Tuesday) | 377,000 | TWD 901,689 | TWD 901,689 | 0 | TWD 3,530 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-25 (Monday) | 377,000 | TWD 898,159 | TWD 898,159 | 0 | TWD -14,274 | TWD 2.38238 | TWD 2.42025 |
| 2024-11-22 (Friday) | 377,000 | TWD 912,433 | TWD 912,433 | 0 | TWD 12,953 | TWD 2.42025 | TWD 2.38589 |
| 2024-11-21 (Thursday) | 377,000 | TWD 899,480 | TWD 899,480 | 0 | TWD 7,001 | TWD 2.38589 | TWD 2.36732 |
| 2024-11-20 (Wednesday) | 377,000 | TWD 892,479 | TWD 892,479 | 0 | TWD 13,962 | TWD 2.36732 | TWD 2.33028 |
| 2024-11-19 (Tuesday) | 377,000 | TWD 878,517 | TWD 878,517 | 0 | TWD 11,717 | TWD 2.33028 | TWD 2.2992 |
| 2024-11-18 (Monday) | 377,000 | TWD 866,800 | TWD 866,800 | 0 | TWD -86,939 | TWD 2.2992 | TWD 2.52981 |
| 2024-11-12 (Tuesday) | 377,000 | TWD 953,739 | TWD 953,739 | 0 | TWD 3,274 | TWD 2.52981 | TWD 2.52113 |
| 2024-11-08 (Friday) | 377,000 | TWD 992,013 | TWD 992,013 | 0 | TWD 18,130 | TWD 2.63133 | TWD 2.58324 |
| 2024-11-08 (Friday) | 377,000 | TWD 992,013 | TWD 992,013 | 0 | TWD 18,130 | TWD 2.63133 | TWD 2.58324 |
| 2024-11-07 (Thursday) | 377,000 | TWD 973,883 | TWD 973,883 | 0 | TWD -522 | TWD 2.58324 | TWD 2.58463 |
| 2024-11-07 (Thursday) | 377,000 | TWD 973,883 | TWD 973,883 | 0 | TWD -522 | TWD 2.58324 | TWD 2.58463 |
| 2024-11-06 (Wednesday) | 377,000 | TWD 974,405 | TWD 974,405 | 0 | TWD 23,940 | TWD 2.58463 | TWD 2.52113 |
| 2024-11-06 (Wednesday) | 377,000 | TWD 974,405 | TWD 974,405 | 0 | TWD 23,940 | TWD 2.58463 | TWD 2.52113 |
| 2024-11-05 (Tuesday) | 377,000 | TWD 950,465 | TWD 950,465 | 0 | TWD -14,176 | TWD 2.52113 | TWD 2.55873 |
| 2024-11-04 (Monday) | 377,000 | TWD 964,641 | TWD 964,641 | 0 | TWD -29,905 | TWD 2.55873 | TWD 2.63805 |
| 2024-11-01 (Friday) | 377,000 | TWD 1,002,581 | TWD 1,002,581 | 0 | TWD 16,545 | TWD 2.65937 | TWD 2.61548 |
| 2024-11-01 (Friday) | 377,000 | TWD 1,002,581 | TWD 1,002,581 | 0 | TWD 16,545 | TWD 2.65937 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-30 (Wednesday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD -8,510 | TWD 2.61548 | TWD 2.63805 |
| 2024-10-30 (Wednesday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD -8,510 | TWD 2.61548 | TWD 2.63805 |
| 2024-10-29 (Tuesday) | 377,000 | TWD 994,546 | TWD 994,546 | 0 | TWD 5,516 | TWD 2.63805 | TWD 2.62342 |
| 2024-10-29 (Tuesday) | 377,000 | TWD 994,546 | TWD 994,546 | 0 | TWD 5,516 | TWD 2.63805 | TWD 2.62342 |
| 2024-10-28 (Monday) | 377,000 | TWD 989,030 | TWD 989,030 | 0 | TWD 15,914 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-28 (Monday) | 377,000 | TWD 989,030 | TWD 989,030 | 0 | TWD 15,914 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-25 (Friday) | 377,000 | TWD 973,116 | TWD 973,116 | 0 | TWD 28,604 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-25 (Friday) | 377,000 | TWD 973,116 | TWD 973,116 | 0 | TWD 28,604 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-24 (Thursday) | 377,000 | TWD 944,512 | TWD 944,512 | 0 | TWD -5,888 | TWD 2.50534 | TWD 2.52095 |
| 2024-10-24 (Thursday) | 377,000 | TWD 944,512 | TWD 944,512 | 0 | TWD -5,888 | TWD 2.50534 | TWD 2.52095 |
| 2024-10-23 (Wednesday) | 377,000 | TWD 950,400 | TWD 950,400 | 0 | TWD 3,991 | TWD 2.52095 | TWD 2.51037 |
| 2024-10-23 (Wednesday) | 377,000 | TWD 950,400 | TWD 950,400 | 0 | TWD 3,991 | TWD 2.52095 | TWD 2.51037 |
| 2024-10-22 (Tuesday) | 377,000 | TWD 946,409 | TWD 946,409 | 0 | TWD 6,209 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-22 (Tuesday) | 377,000 | TWD 946,409 | TWD 946,409 | 0 | TWD 6,209 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-21 (Monday) | 377,000 | TWD 940,200 | TWD 940,200 | 0 | TWD 23,340 | TWD 2.4939 | TWD 2.43199 |
| 2024-10-18 (Friday) | 377,000 | TWD 916,860 | TWD 916,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -7,000 | 2.502* | 2.54 Profit of 17,749 on sale | |||
| 2025-03-05 | SELL | -7,000 | 2.484* | 2.54 Profit of 17,754 on sale | |||
| 2024-12-30 | SELL | -7,000 | 2.559* | 2.51 Profit of 17,576 on sale | |||
| 2024-12-05 | SELL | -7,000 | 2.475* | 2.51 Profit of 17,594 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.