| 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 3704.TW holdings
| Date | Number of 3704.TW Shares Held | Base Market Value of 3704.TW Shares | Local Market Value of 3704.TW Shares | Change in 3704.TW Shares Held | Change in 3704.TW Base Value | Current Price per 3704.TW Share Held | Previous Price per 3704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 249,030 | TWD 297,519 | TWD 297,519 | 0 | TWD -2,654 | TWD 1.19471 | TWD 1.20537 |
| 2025-03-07 (Friday) | 249,030 | TWD 300,173 | TWD 300,173 | 0 | TWD -12,455 | TWD 1.20537 | TWD 1.25538 |
| 2025-03-06 (Thursday) | 249,030 | TWD 312,628 | TWD 312,628 | -5,000 | TWD 6,428 | TWD 1.25538 | TWD 1.20537 |
| 2025-03-05 (Wednesday) | 254,030 | TWD 306,200 | TWD 306,200 | -5,000 | TWD -9,920 | TWD 1.20537 | TWD 1.2204 |
| 2025-03-04 (Tuesday) | 259,030 | TWD 316,120 | TWD 316,120 | 0 | TWD 6,145 | TWD 1.2204 | TWD 1.19668 |
| 2025-03-03 (Monday) | 259,030 | TWD 309,975 | TWD 309,975 | 0 | TWD -8,953 | TWD 1.19668 | TWD 1.23124 |
| 2025-02-28 (Friday) | 259,030 | TWD 318,928 | TWD 318,928 | 0 | TWD 0 | TWD 1.23124 | TWD 1.23124 |
| 2025-02-27 (Thursday) | 259,030 | TWD 318,928 | TWD 318,928 | 0 | TWD -3,690 | TWD 1.23124 | TWD 1.24549 |
| 2025-02-26 (Wednesday) | 259,030 | TWD 322,618 | TWD 322,618 | 0 | TWD 5,572 | TWD 1.24549 | TWD 1.22397 |
| 2025-02-25 (Tuesday) | 259,030 | TWD 317,046 | TWD 317,046 | 0 | TWD -4,092 | TWD 1.22397 | TWD 1.23977 |
| 2025-02-24 (Monday) | 259,030 | TWD 321,138 | TWD 321,138 | 0 | TWD -14 | TWD 1.23977 | TWD 1.23983 |
| 2025-02-21 (Friday) | 259,030 | TWD 321,152 | TWD 321,152 | 0 | TWD -740 | TWD 1.23983 | TWD 1.24268 |
| 2025-02-20 (Thursday) | 259,030 | TWD 321,892 | TWD 321,892 | 0 | TWD -5,284 | TWD 1.24268 | TWD 1.26308 |
| 2025-02-19 (Wednesday) | 259,030 | TWD 327,176 | TWD 327,176 | 0 | TWD -3,785 | TWD 1.26308 | TWD 1.27769 |
| 2025-02-18 (Tuesday) | 259,030 | TWD 330,961 | TWD 330,961 | 0 | TWD -3,724 | TWD 1.27769 | TWD 1.29207 |
| 2025-02-17 (Monday) | 259,030 | TWD 334,685 | TWD 334,685 | 0 | TWD 10,394 | TWD 1.29207 | TWD 1.25194 |
| 2025-02-14 (Friday) | 259,030 | TWD 324,291 | TWD 324,291 | 0 | TWD -2,761 | TWD 1.25194 | TWD 1.2626 |
| 2025-02-13 (Thursday) | 259,030 | TWD 327,052 | TWD 327,052 | 0 | TWD 658 | TWD 1.2626 | TWD 1.26006 |
| 2025-02-12 (Wednesday) | 259,030 | TWD 326,394 | TWD 326,394 | 0 | TWD 2,197 | TWD 1.26006 | TWD 1.25158 |
| 2025-02-11 (Tuesday) | 259,030 | TWD 324,197 | TWD 324,197 | 0 | TWD 7,157 | TWD 1.25158 | TWD 1.22395 |
| 2025-02-10 (Monday) | 259,030 | TWD 317,040 | TWD 317,040 | 0 | TWD -1,632 | TWD 1.22395 | TWD 1.23025 |
| 2025-02-07 (Friday) | 259,030 | TWD 318,672 | TWD 318,672 | 0 | TWD 2,383 | TWD 1.23025 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 259,030 | TWD 316,289 | TWD 316,289 | 0 | TWD 16,374 | TWD 1.22105 | TWD 1.15784 |
| 2025-02-05 (Wednesday) | 259,030 | TWD 299,915 | TWD 299,915 | 0 | TWD 3,558 | TWD 1.15784 | TWD 1.1441 |
| 2025-02-04 (Tuesday) | 259,030 | TWD 296,357 | TWD 296,357 | 0 | TWD -5,247 | TWD 1.1441 | TWD 1.16436 |
| 2025-02-03 (Monday) | 259,030 | TWD 301,604 | TWD 301,604 | 0 | TWD -2,714 | TWD 1.16436 | TWD 1.17484 |
| 2025-01-31 (Friday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-30 (Thursday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-29 (Wednesday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-28 (Tuesday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-27 (Monday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-24 (Friday) | 259,030 | TWD 304,318 | TWD 304,318 | 0 | TWD 358 | TWD 1.17484 | TWD 1.17345 |
| 2025-01-23 (Thursday) | 259,030 | TWD 303,960 | TWD 303,960 | 0 | TWD -51 | TWD 1.17345 | TWD 1.17365 |
| 2025-01-22 (Wednesday) | 259,030 | TWD 304,011 | TWD 304,011 | ||||
| 2025-01-21 (Tuesday) | 259,030 | TWD 302,071 | TWD 302,071 | ||||
| 2025-01-20 (Monday) | 259,030 | TWD 299,737 | TWD 299,737 | ||||
| 2025-01-17 (Friday) | 259,030 | TWD 291,478 | TWD 291,478 | ||||
| 2025-01-16 (Thursday) | 259,030 | TWD 287,925 | TWD 287,925 | ||||
| 2025-01-15 (Wednesday) | 259,030 | TWD 288,986 | TWD 288,986 | ||||
| 2025-01-14 (Tuesday) | 259,030 | TWD 286,392 | TWD 286,392 | ||||
| 2025-01-13 (Monday) | 259,030 | TWD 275,227 | TWD 275,227 | ||||
| 2025-01-10 (Friday) | 259,030 | TWD 287,349 | TWD 287,349 | ||||
| 2025-01-09 (Thursday) | 259,030 | TWD 284,558 | TWD 284,558 | ||||
| 2025-01-09 (Thursday) | 259,030 | TWD 284,558 | TWD 284,558 | ||||
| 2025-01-09 (Thursday) | 259,030 | TWD 284,558 | TWD 284,558 | ||||
| 2025-01-08 (Wednesday) | 259,030 | TWD 302,439 | TWD 302,439 | ||||
| 2025-01-08 (Wednesday) | 259,030 | TWD 302,439 | TWD 302,439 | ||||
| 2025-01-08 (Wednesday) | 259,030 | TWD 302,439 | TWD 302,439 | ||||
| 2025-01-02 (Thursday) | 259,030 | TWD 308,782 | TWD 308,782 | 0 | TWD 1,858 | TWD 1.19207 | TWD 1.1849 |
| 2024-12-30 (Monday) | 259,030 | TWD 306,924 | TWD 306,924 | -5,000 | TWD -44,991 | TWD 1.1849 | TWD 1.33286 |
| 2024-12-06 (Friday) | 264,030 | TWD 351,915 | TWD 351,915 | 0 | TWD 11,360 | TWD 1.33286 | TWD 1.28983 |
| 2024-12-05 (Thursday) | 264,030 | TWD 340,555 | TWD 340,555 | -5,000 | TWD -14,152 | TWD 1.28983 | TWD 1.31847 |
| 2024-12-04 (Wednesday) | 269,030 | TWD 354,707 | TWD 354,707 | 0 | TWD 11,010 | TWD 1.31847 | TWD 1.27754 |
| 2024-12-03 (Tuesday) | 269,030 | TWD 343,697 | TWD 343,697 | 0 | TWD -4,160 | TWD 1.27754 | TWD 1.293 |
| 2024-12-02 (Monday) | 269,030 | TWD 347,857 | TWD 347,857 | 0 | TWD 19,469 | TWD 1.293 | TWD 1.22064 |
| 2024-11-29 (Friday) | 269,030 | TWD 328,388 | TWD 328,388 | 0 | TWD 5,800 | TWD 1.22064 | TWD 1.19908 |
| 2024-11-28 (Thursday) | 269,030 | TWD 322,588 | TWD 322,588 | 0 | TWD -3,724 | TWD 1.19908 | TWD 1.21292 |
| 2024-11-27 (Wednesday) | 269,030 | TWD 326,312 | TWD 326,312 | 0 | TWD -8,647 | TWD 1.21292 | TWD 1.24506 |
| 2024-11-26 (Tuesday) | 269,030 | TWD 334,959 | TWD 334,959 | 0 | TWD -5,821 | TWD 1.24506 | TWD 1.2667 |
| 2024-11-26 (Tuesday) | 269,030 | TWD 334,959 | TWD 334,959 | 0 | TWD -5,821 | TWD 1.24506 | TWD 1.2667 |
| 2024-11-25 (Monday) | 269,030 | TWD 340,780 | TWD 340,780 | 0 | TWD 20,997 | TWD 1.2667 | TWD 1.18865 |
| 2024-11-25 (Monday) | 269,030 | TWD 340,780 | TWD 340,780 | 0 | TWD 20,997 | TWD 1.2667 | TWD 1.18865 |
| 2024-11-22 (Friday) | 269,030 | TWD 319,783 | TWD 319,783 | 0 | TWD 85 | TWD 1.18865 | TWD 1.18834 |
| 2024-11-21 (Thursday) | 269,030 | TWD 319,698 | TWD 319,698 | 0 | TWD -7,852 | TWD 1.18834 | TWD 1.21752 |
| 2024-11-20 (Wednesday) | 269,030 | TWD 327,550 | TWD 327,550 | 0 | TWD -6,667 | TWD 1.21752 | TWD 1.2423 |
| 2024-11-19 (Tuesday) | 269,030 | TWD 334,217 | TWD 334,217 | 0 | TWD 10,468 | TWD 1.2423 | TWD 1.20339 |
| 2024-11-18 (Monday) | 269,030 | TWD 323,749 | TWD 323,749 | 0 | TWD -14,476 | TWD 1.20339 | TWD 1.2572 |
| 2024-11-12 (Tuesday) | 269,030 | TWD 338,225 | TWD 338,225 | 0 | TWD -16,033 | TWD 1.2572 | TWD 1.3168 |
| 2024-11-08 (Friday) | 269,030 | TWD 338,036 | TWD 338,036 | 0 | TWD -13,199 | TWD 1.2565 | TWD 1.30556 |
| 2024-11-08 (Friday) | 269,030 | TWD 338,036 | TWD 338,036 | 0 | TWD -13,199 | TWD 1.2565 | TWD 1.30556 |
| 2024-11-07 (Thursday) | 269,030 | TWD 351,235 | TWD 351,235 | 0 | TWD -1,862 | TWD 1.30556 | TWD 1.31248 |
| 2024-11-07 (Thursday) | 269,030 | TWD 351,235 | TWD 351,235 | 0 | TWD -1,862 | TWD 1.30556 | TWD 1.31248 |
| 2024-11-06 (Wednesday) | 269,030 | TWD 353,097 | TWD 353,097 | 0 | TWD -1,161 | TWD 1.31248 | TWD 1.3168 |
| 2024-11-06 (Wednesday) | 269,030 | TWD 353,097 | TWD 353,097 | 0 | TWD -1,161 | TWD 1.31248 | TWD 1.3168 |
| 2024-11-05 (Tuesday) | 269,030 | TWD 354,258 | TWD 354,258 | 0 | TWD 4,601 | TWD 1.3168 | TWD 1.2997 |
| 2024-11-04 (Monday) | 269,030 | TWD 349,657 | TWD 349,657 | 0 | TWD -173 | TWD 1.2997 | TWD 1.30034 |
| 2024-11-01 (Friday) | 269,030 | TWD 359,408 | TWD 359,408 | 0 | TWD 7,587 | TWD 1.33594 | TWD 1.30774 |
| 2024-11-01 (Friday) | 269,030 | TWD 359,408 | TWD 359,408 | 0 | TWD 7,587 | TWD 1.33594 | TWD 1.30774 |
| 2024-10-31 (Thursday) | 269,030 | TWD 351,821 | TWD 351,821 | 0 | TWD 0 | TWD 1.30774 | TWD 1.30774 |
| 2024-10-31 (Thursday) | 269,030 | TWD 351,821 | TWD 351,821 | 0 | TWD 0 | TWD 1.30774 | TWD 1.30774 |
| 2024-10-30 (Wednesday) | 269,030 | TWD 351,821 | TWD 351,821 | 0 | TWD 1,991 | TWD 1.30774 | TWD 1.30034 |
| 2024-10-30 (Wednesday) | 269,030 | TWD 351,821 | TWD 351,821 | 0 | TWD 1,991 | TWD 1.30774 | TWD 1.30034 |
| 2024-10-29 (Tuesday) | 269,030 | TWD 349,830 | TWD 349,830 | 0 | TWD 14,543 | TWD 1.30034 | TWD 1.24628 |
| 2024-10-29 (Tuesday) | 269,030 | TWD 349,830 | TWD 349,830 | 0 | TWD 14,543 | TWD 1.30034 | TWD 1.24628 |
| 2024-10-28 (Monday) | 269,030 | TWD 335,287 | TWD 335,287 | 0 | TWD -6,892 | TWD 1.24628 | TWD 1.2719 |
| 2024-10-28 (Monday) | 269,030 | TWD 335,287 | TWD 335,287 | 0 | TWD -6,892 | TWD 1.24628 | TWD 1.2719 |
| 2024-10-25 (Friday) | 269,030 | TWD 342,179 | TWD 342,179 | 0 | TWD 18,587 | TWD 1.2719 | TWD 1.20281 |
| 2024-10-25 (Friday) | 269,030 | TWD 342,179 | TWD 342,179 | 0 | TWD 18,587 | TWD 1.2719 | TWD 1.20281 |
| 2024-10-24 (Thursday) | 269,030 | TWD 323,592 | TWD 323,592 | 0 | TWD -8,389 | TWD 1.20281 | TWD 1.23399 |
| 2024-10-23 (Wednesday) | 269,030 | TWD 331,981 | TWD 331,981 | 0 | TWD 28,696 | TWD 1.23399 | TWD 1.12733 |
| 2024-10-23 (Wednesday) | 269,030 | TWD 331,981 | TWD 331,981 | 0 | TWD 28,696 | TWD 1.23399 | TWD 1.12733 |
| 2024-10-22 (Tuesday) | 269,030 | TWD 303,285 | TWD 303,285 | 0 | TWD 2,333 | TWD 1.12733 | TWD 1.11866 |
| 2024-10-22 (Tuesday) | 269,030 | TWD 303,285 | TWD 303,285 | 0 | TWD 2,333 | TWD 1.12733 | TWD 1.11866 |
| 2024-10-21 (Monday) | 269,030 | TWD 300,952 | TWD 300,952 | 0 | TWD 1,074 | TWD 1.11866 | TWD 1.11466 |
| 2024-10-18 (Friday) | 269,030 | TWD 299,878 | TWD 299,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -5,000 | 1.255* | 1.24 Profit of 6,203 on sale | |||
| 2025-03-05 | SELL | -5,000 | 1.205* | 1.24 Profit of 6,206 on sale | |||
| 2024-12-30 | SELL | -5,000 | 1.185* | 1.26 Profit of 6,297 on sale | |||
| 2024-12-05 | SELL | -5,000 | 1.290* | 1.26 Profit of 6,285 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.