| 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 8422.TW holdings
| Date | Number of 8422.TW Shares Held | Base Market Value of 8422.TW Shares | Local Market Value of 8422.TW Shares | Change in 8422.TW Shares Held | Change in 8422.TW Base Value | Current Price per 8422.TW Share Held | Previous Price per 8422.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,000 | TWD 426,296 | TWD 426,296 | 0 | TWD 3,960 | TWD 5.76076 | TWD 5.70724 |
| 2025-03-07 (Friday) | 74,000 | TWD 422,336 | TWD 422,336 | 0 | TWD -1,055 | TWD 5.70724 | TWD 5.7215 |
| 2025-03-06 (Thursday) | 74,000 | TWD 423,391 | TWD 423,391 | -2,000 | TWD -8,592 | TWD 5.7215 | TWD 5.68399 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 431,983 | TWD 431,983 | -1,000 | TWD -6,314 | TWD 5.68399 | TWD 5.69217 |
| 2025-03-04 (Tuesday) | 77,000 | TWD 438,297 | TWD 438,297 | 0 | TWD -1,376 | TWD 5.69217 | TWD 5.71004 |
| 2025-03-03 (Monday) | 77,000 | TWD 439,673 | TWD 439,673 | 0 | TWD 4,366 | TWD 5.71004 | TWD 5.65334 |
| 2025-02-28 (Friday) | 77,000 | TWD 435,307 | TWD 435,307 | 0 | TWD 0 | TWD 5.65334 | TWD 5.65334 |
| 2025-02-27 (Thursday) | 77,000 | TWD 435,307 | TWD 435,307 | 0 | TWD -185 | TWD 5.65334 | TWD 5.65574 |
| 2025-02-26 (Wednesday) | 77,000 | TWD 435,492 | TWD 435,492 | 0 | TWD 1,233 | TWD 5.65574 | TWD 5.63973 |
| 2025-02-25 (Tuesday) | 77,000 | TWD 434,259 | TWD 434,259 | 0 | TWD -729 | TWD 5.63973 | TWD 5.64919 |
| 2025-02-24 (Monday) | 77,000 | TWD 434,988 | TWD 434,988 | 0 | TWD -1,196 | TWD 5.64919 | TWD 5.66473 |
| 2025-02-21 (Friday) | 77,000 | TWD 436,184 | TWD 436,184 | 0 | TWD -569 | TWD 5.66473 | TWD 5.67212 |
| 2025-02-20 (Thursday) | 77,000 | TWD 436,753 | TWD 436,753 | 0 | TWD 975 | TWD 5.67212 | TWD 5.65945 |
| 2025-02-19 (Wednesday) | 77,000 | TWD 435,778 | TWD 435,778 | 0 | TWD 1,393 | TWD 5.65945 | TWD 5.64136 |
| 2025-02-18 (Tuesday) | 77,000 | TWD 434,385 | TWD 434,385 | 0 | TWD 4,638 | TWD 5.64136 | TWD 5.58113 |
| 2025-02-17 (Monday) | 77,000 | TWD 429,747 | TWD 429,747 | 0 | TWD 4,041 | TWD 5.58113 | TWD 5.52865 |
| 2025-02-14 (Friday) | 77,000 | TWD 425,706 | TWD 425,706 | 0 | TWD -1,173 | TWD 5.52865 | TWD 5.54388 |
| 2025-02-13 (Thursday) | 77,000 | TWD 426,879 | TWD 426,879 | 0 | TWD 2,688 | TWD 5.54388 | TWD 5.50897 |
| 2025-02-12 (Wednesday) | 77,000 | TWD 424,191 | TWD 424,191 | 0 | TWD -2,564 | TWD 5.50897 | TWD 5.54227 |
| 2025-02-11 (Tuesday) | 77,000 | TWD 426,755 | TWD 426,755 | 0 | TWD 78 | TWD 5.54227 | TWD 5.54126 |
| 2025-02-10 (Monday) | 77,000 | TWD 426,677 | TWD 426,677 | 0 | TWD 42 | TWD 5.54126 | TWD 5.54071 |
| 2025-02-07 (Friday) | 77,000 | TWD 426,635 | TWD 426,635 | 0 | TWD -94 | TWD 5.54071 | TWD 5.54193 |
| 2025-02-06 (Thursday) | 77,000 | TWD 426,729 | TWD 426,729 | 0 | TWD 6,150 | TWD 5.54193 | TWD 5.46206 |
| 2025-02-05 (Wednesday) | 77,000 | TWD 420,579 | TWD 420,579 | 0 | TWD 4,571 | TWD 5.46206 | TWD 5.4027 |
| 2025-02-04 (Tuesday) | 77,000 | TWD 416,008 | TWD 416,008 | 0 | TWD -208 | TWD 5.4027 | TWD 5.4054 |
| 2025-02-03 (Monday) | 77,000 | TWD 416,216 | TWD 416,216 | 0 | TWD -6,098 | TWD 5.4054 | TWD 5.4846 |
| 2025-01-31 (Friday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-30 (Thursday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-29 (Wednesday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-28 (Tuesday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-27 (Monday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 0 | TWD 5.4846 | TWD 5.4846 |
| 2025-01-24 (Friday) | 77,000 | TWD 422,314 | TWD 422,314 | 0 | TWD 496 | TWD 5.4846 | TWD 5.47816 |
| 2025-01-23 (Thursday) | 77,000 | TWD 421,818 | TWD 421,818 | 0 | TWD -71 | TWD 5.47816 | TWD 5.47908 |
| 2025-01-22 (Wednesday) | 77,000 | TWD 421,889 | TWD 421,889 | ||||
| 2025-01-21 (Tuesday) | 77,000 | TWD 420,765 | TWD 420,765 | ||||
| 2025-01-20 (Monday) | 77,000 | TWD 420,265 | TWD 420,265 | ||||
| 2025-01-17 (Friday) | 77,000 | TWD 417,442 | TWD 417,442 | ||||
| 2025-01-16 (Thursday) | 77,000 | TWD 417,423 | TWD 417,423 | ||||
| 2025-01-15 (Wednesday) | 77,000 | TWD 415,556 | TWD 415,556 | ||||
| 2025-01-14 (Tuesday) | 77,000 | TWD 416,934 | TWD 416,934 | ||||
| 2025-01-13 (Monday) | 77,000 | TWD 414,884 | TWD 414,884 | ||||
| 2025-01-10 (Friday) | 77,000 | TWD 418,922 | TWD 418,922 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 417,100 | TWD 417,100 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 417,100 | TWD 417,100 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 417,100 | TWD 417,100 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 419,083 | TWD 419,083 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 419,083 | TWD 419,083 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 419,083 | TWD 419,083 | ||||
| 2025-01-02 (Thursday) | 77,000 | TWD 421,482 | TWD 421,482 | 0 | TWD -607 | TWD 5.47379 | TWD 5.48168 |
| 2024-12-30 (Monday) | 77,000 | TWD 422,089 | TWD 422,089 | -2,000 | TWD -19,593 | TWD 5.48168 | TWD 5.59091 |
| 2024-12-06 (Friday) | 79,000 | TWD 441,682 | TWD 441,682 | 0 | TWD 981 | TWD 5.59091 | TWD 5.57849 |
| 2024-12-05 (Thursday) | 79,000 | TWD 440,701 | TWD 440,701 | -2,000 | TWD -11,464 | TWD 5.57849 | TWD 5.58228 |
| 2024-12-04 (Wednesday) | 81,000 | TWD 452,165 | TWD 452,165 | 0 | TWD 679 | TWD 5.58228 | TWD 5.5739 |
| 2024-12-03 (Tuesday) | 81,000 | TWD 451,486 | TWD 451,486 | 0 | TWD 1,741 | TWD 5.5739 | TWD 5.55241 |
| 2024-12-02 (Monday) | 81,000 | TWD 449,745 | TWD 449,745 | 0 | TWD -2,846 | TWD 5.55241 | TWD 5.58754 |
| 2024-11-29 (Friday) | 81,000 | TWD 452,591 | TWD 452,591 | 0 | TWD 1,830 | TWD 5.58754 | TWD 5.56495 |
| 2024-11-28 (Thursday) | 81,000 | TWD 450,761 | TWD 450,761 | 0 | TWD 568 | TWD 5.56495 | TWD 5.55794 |
| 2024-11-27 (Wednesday) | 81,000 | TWD 450,193 | TWD 450,193 | 0 | TWD -519 | TWD 5.55794 | TWD 5.56435 |
| 2024-11-26 (Tuesday) | 81,000 | TWD 450,712 | TWD 450,712 | 0 | TWD -1,140 | TWD 5.56435 | TWD 5.57842 |
| 2024-11-26 (Tuesday) | 81,000 | TWD 450,712 | TWD 450,712 | 0 | TWD -1,140 | TWD 5.56435 | TWD 5.57842 |
| 2024-11-25 (Monday) | 81,000 | TWD 451,852 | TWD 451,852 | 0 | TWD 2,128 | TWD 5.57842 | TWD 5.55215 |
| 2024-11-22 (Friday) | 81,000 | TWD 449,724 | TWD 449,724 | 0 | TWD -2,950 | TWD 5.55215 | TWD 5.58857 |
| 2024-11-21 (Thursday) | 81,000 | TWD 452,674 | TWD 452,674 | 0 | TWD 1,344 | TWD 5.58857 | TWD 5.57198 |
| 2024-11-20 (Wednesday) | 81,000 | TWD 451,330 | TWD 451,330 | 0 | TWD -2,427 | TWD 5.57198 | TWD 5.60194 |
| 2024-11-19 (Tuesday) | 81,000 | TWD 453,757 | TWD 453,757 | 0 | TWD 3,107 | TWD 5.60194 | TWD 5.56358 |
| 2024-11-18 (Monday) | 81,000 | TWD 450,650 | TWD 450,650 | 0 | TWD -3,607 | TWD 5.56358 | TWD 5.60811 |
| 2024-11-12 (Tuesday) | 81,000 | TWD 454,257 | TWD 454,257 | 0 | TWD -11,355 | TWD 5.60811 | TWD 5.7483 |
| 2024-11-08 (Friday) | 81,000 | TWD 464,111 | TWD 464,111 | 0 | TWD 2,472 | TWD 5.72977 | TWD 5.69925 |
| 2024-11-08 (Friday) | 81,000 | TWD 464,111 | TWD 464,111 | 0 | TWD 2,472 | TWD 5.72977 | TWD 5.69925 |
| 2024-11-07 (Thursday) | 81,000 | TWD 461,639 | TWD 461,639 | 0 | TWD 455 | TWD 5.69925 | TWD 5.69363 |
| 2024-11-07 (Thursday) | 81,000 | TWD 461,639 | TWD 461,639 | 0 | TWD 455 | TWD 5.69925 | TWD 5.69363 |
| 2024-11-06 (Wednesday) | 81,000 | TWD 461,184 | TWD 461,184 | 0 | TWD -4,428 | TWD 5.69363 | TWD 5.7483 |
| 2024-11-06 (Wednesday) | 81,000 | TWD 461,184 | TWD 461,184 | 0 | TWD -4,428 | TWD 5.69363 | TWD 5.7483 |
| 2024-11-05 (Tuesday) | 81,000 | TWD 465,612 | TWD 465,612 | 0 | TWD -590 | TWD 5.7483 | TWD 5.75558 |
| 2024-11-04 (Monday) | 81,000 | TWD 466,202 | TWD 466,202 | 0 | TWD 4,527 | TWD 5.75558 | TWD 5.69969 |
| 2024-11-01 (Friday) | 81,000 | TWD 466,296 | TWD 466,296 | 0 | TWD 3,656 | TWD 5.75674 | TWD 5.71161 |
| 2024-11-01 (Friday) | 81,000 | TWD 466,296 | TWD 466,296 | 0 | TWD 3,656 | TWD 5.75674 | TWD 5.71161 |
| 2024-10-31 (Thursday) | 81,000 | TWD 462,640 | TWD 462,640 | 0 | TWD 0 | TWD 5.71161 | TWD 5.71161 |
| 2024-10-31 (Thursday) | 81,000 | TWD 462,640 | TWD 462,640 | 0 | TWD 0 | TWD 5.71161 | TWD 5.71161 |
| 2024-10-30 (Wednesday) | 81,000 | TWD 462,640 | TWD 462,640 | 0 | TWD 965 | TWD 5.71161 | TWD 5.69969 |
| 2024-10-30 (Wednesday) | 81,000 | TWD 462,640 | TWD 462,640 | 0 | TWD 965 | TWD 5.71161 | TWD 5.69969 |
| 2024-10-29 (Tuesday) | 81,000 | TWD 461,675 | TWD 461,675 | 0 | TWD 1,096 | TWD 5.69969 | TWD 5.68616 |
| 2024-10-28 (Monday) | 81,000 | TWD 460,579 | TWD 460,579 | 0 | TWD -1,513 | TWD 5.68616 | TWD 5.70484 |
| 2024-10-28 (Monday) | 81,000 | TWD 460,579 | TWD 460,579 | 0 | TWD -1,513 | TWD 5.68616 | TWD 5.70484 |
| 2024-10-25 (Friday) | 81,000 | TWD 462,092 | TWD 462,092 | 0 | TWD -1,068 | TWD 5.70484 | TWD 5.71802 |
| 2024-10-25 (Friday) | 81,000 | TWD 462,092 | TWD 462,092 | 0 | TWD -1,068 | TWD 5.70484 | TWD 5.71802 |
| 2024-10-24 (Thursday) | 81,000 | TWD 463,160 | TWD 463,160 | 0 | TWD 1,255 | TWD 5.71802 | TWD 5.70253 |
| 2024-10-24 (Thursday) | 81,000 | TWD 463,160 | TWD 463,160 | 0 | TWD 1,255 | TWD 5.71802 | TWD 5.70253 |
| 2024-10-23 (Wednesday) | 81,000 | TWD 461,905 | TWD 461,905 | 0 | TWD -1,609 | TWD 5.70253 | TWD 5.72239 |
| 2024-10-23 (Wednesday) | 81,000 | TWD 461,905 | TWD 461,905 | 0 | TWD -1,609 | TWD 5.70253 | TWD 5.72239 |
| 2024-10-22 (Tuesday) | 81,000 | TWD 463,514 | TWD 463,514 | 0 | TWD -2,848 | TWD 5.72239 | TWD 5.75756 |
| 2024-10-22 (Tuesday) | 81,000 | TWD 463,514 | TWD 463,514 | 0 | TWD -2,848 | TWD 5.72239 | TWD 5.75756 |
| 2024-10-21 (Monday) | 81,000 | TWD 466,362 | TWD 466,362 | 0 | TWD 402 | TWD 5.75756 | TWD 5.75259 |
| 2024-10-21 (Monday) | 81,000 | TWD 466,362 | TWD 466,362 | 0 | TWD 402 | TWD 5.75756 | TWD 5.75259 |
| 2024-10-18 (Friday) | 81,000 | TWD 465,960 | TWD 465,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -2,000 | 5.722* | 5.62 Profit of 11,239 on sale | |||
| 2025-03-05 | SELL | -1,000 | 5.684* | 5.62 Profit of 5,619 on sale | |||
| 2024-12-30 | SELL | -2,000 | 5.482* | 5.66 Profit of 11,326 on sale | |||
| 2024-12-05 | SELL | -2,000 | 5.578* | 5.67 Profit of 11,334 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.