| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | WISTRON NEWEB CORP |
| Ticker | 6285.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6285.TW holdings
| Date | Number of 6285.TW Shares Held | Base Market Value of 6285.TW Shares | Local Market Value of 6285.TW Shares | Change in 6285.TW Shares Held | Change in 6285.TW Base Value | Current Price per 6285.TW Share Held | Previous Price per 6285.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 276,315 | TWD 907,294 | TWD 907,294 | 0 | TWD 16,556 | TWD 3.28355 | TWD 3.22363 |
| 2025-12-12 (Friday) | 276,315 | TWD 890,738 | TWD 890,738 | -7,000 | TWD -15,508 | TWD 3.22363 | TWD 3.19872 |
| 2025-12-11 (Thursday) | 283,315 | TWD 906,246 | TWD 906,246 | 0 | TWD 6,819 | TWD 3.19872 | TWD 3.17465 |
| 2025-12-10 (Wednesday) | 283,315 | TWD 899,427 | TWD 899,427 | 0 | TWD -7,094 | TWD 3.17465 | TWD 3.19969 |
| 2025-12-09 (Tuesday) | 283,315 | TWD 906,521 | TWD 906,521 | 0 | TWD -39,515 | TWD 3.19969 | TWD 3.33917 |
| 2025-12-08 (Monday) | 283,315 | TWD 946,036 | TWD 946,036 | 0 | TWD 21,710 | TWD 3.33917 | TWD 3.26254 |
| 2025-12-05 (Friday) | 283,315 | TWD 924,326 | TWD 924,326 | 0 | TWD -11,662 | TWD 3.26254 | TWD 3.3037 |
| 2025-12-04 (Thursday) | 283,315 | TWD 935,988 | TWD 935,988 | 0 | TWD -13,868 | TWD 3.3037 | TWD 3.35265 |
| 2025-12-03 (Wednesday) | 283,315 | TWD 949,856 | TWD 949,856 | 0 | TWD 30,295 | TWD 3.35265 | TWD 3.24572 |
| 2025-12-02 (Tuesday) | 283,315 | TWD 919,561 | TWD 919,561 | 0 | TWD 4,886 | TWD 3.24572 | TWD 3.22847 |
| 2025-12-01 (Monday) | 283,315 | TWD 914,675 | TWD 914,675 | 0 | TWD -6,087 | TWD 3.22847 | TWD 3.24996 |
| 2025-11-28 (Friday) | 283,315 | TWD 920,762 | TWD 920,762 | 0 | TWD -6,138 | TWD 3.24996 | TWD 3.27162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -7,000 | 102.000 | 100.000 | 100.200 | TWD -701,400 | 3.94 Loss of -673,787 on sale |
| 2025-10-28 | SELL | -7,000 | 123.500 | 124.000 | 123.950 | TWD -867,650 | 4.03 Loss of -839,463 on sale |
| 2025-09-30 | BUY | 7,000 | 116.500 | 117.000 | 116.950 | TWD 818,650 | 4.04 |
| 2025-09-24 | SELL | -7,000 | 120.500 | 121.000 | 120.950 | TWD -846,650 | 4.04 Loss of -818,353 on sale |
| 2025-08-12 | SELL | -7,000 | 120.500 | 122.000 | 121.850 | TWD -852,950 | 4.04 Loss of -824,651 on sale |
| 2025-08-05 | BUY | 8,000 | 125.000 | 126.500 | 126.350 | TWD 1,010,800 | 4.04 |
| 2025-04-11 | SELL | -15,000 | 119.000 | 119.000 | 119.000 | TWD -1,785,000 | 4.07 Loss of -1,724,007 on sale |
| 2025-04-10 | SELL | -3,000 | 111.500 | 111.500 | 111.500 | TWD -334,500 | 4.07 Loss of -322,281 on sale |
| 2025-04-02 | SELL | -6,000 | 138.500 | 141.500 | 141.200 | TWD -847,200 | 4.09 Loss of -822,649 on sale |
| 2025-03-06 | SELL | -6,000 | 148.500 | 149.000 | 148.950 | TWD -893,700 | 4.00 Loss of -869,708 on sale |
| 2025-03-05 | SELL | -6,000 | 146.500 | 148.500 | 148.300 | TWD -889,800 | 3.99 Loss of -865,846 on sale |
| 2024-12-30 | SELL | -6,000 | 135.000 | 141.500 | 140.850 | TWD -845,100 | 3.70 Loss of -822,924 on sale |
| 2024-12-05 | SELL | -6,000 | 120.000 | 122.500 | 122.250 | TWD -733,500 | 3.70 Loss of -711,326 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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