Loss of -6,819,155 on sale | Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | MICRO-STAR INTERNATIONAL LTD |
| Ticker | 2377.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2377.TW holdings
| Date | Number of 2377.TW Shares Held | Base Market Value of 2377.TW Shares | Local Market Value of 2377.TW Shares | Change in 2377.TW Shares Held | Change in 2377.TW Base Value | Current Price per 2377.TW Share Held | Previous Price per 2377.TW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 1,000 | 109.000 | 104.500 | 104.950 | TWD 104,950 | 4.83 |
| 2025-11-12 | BUY | 2,000 | 112.000 | 109.500 | 109.750 | TWD 219,500 | 4.84 |
| 2025-11-06 | BUY | 10,000 | 107.500 | 104.000 | 104.350 | TWD 1,043,500 | 4.86 |
| 2025-11-05 | BUY | 2,000 | 103.500 | 101.000 | 101.250 | TWD 202,500 | 4.87 |
| 2025-11-04 | BUY | 2,000 | 110.000 | 103.500 | 104.150 | TWD 208,300 | 4.87 |
| 2025-11-03 | BUY | 1,000 | 111.500 | 108.500 | 108.800 | TWD 108,800 | 4.88 |
| 2025-10-31 | BUY | 5,000 | 110.500 | 109.000 | 109.150 | TWD 545,750 | 4.88 |
| 2025-10-30 | SELL | -65,000 | 112.500 | 109.500 | 109.800 | TWD -7,137,000 | 4.89 Loss of -6,819,155 on sale |
| 2025-10-27 | BUY | 14,000 | 109.000 | 110.500 | 110.350 | TWD 1,544,900 | 4.91 |
| 2025-10-21 | BUY | 1,000 | 109.500 | 111.500 | 111.300 | TWD 111,300 | 4.93 |
| 2025-10-20 | BUY | 3,000 | 109.000 | 110.000 | 109.900 | TWD 329,700 | 4.94 |
| 2025-09-30 | BUY | 4,000 | 116.000 | 116.500 | 116.450 | TWD 465,800 | 5.01 |
| 2025-09-24 | BUY | 10,000 | 117.000 | 119.500 | 119.250 | TWD 1,192,500 | 5.03 |
| 2025-09-17 | BUY | 14,000 | 120.500 | 124.000 | 123.650 | TWD 1,731,100 | 5.04 |
| 2025-09-15 | BUY | 4,000 | 122.500 | 125.000 | 124.750 | TWD 499,000 | 5.05 |
| 2025-09-05 | BUY | 2,000 | 129.500 | 131.500 | 131.300 | TWD 262,600 | 5.07 |
| 2025-09-04 | BUY | 3,000 | 129.500 | 131.500 | 131.300 | TWD 393,900 | 5.08 |
| 2025-09-01 | BUY | 5,000 | 127.000 | 134.500 | 133.750 | TWD 668,750 | 5.08 |
| 2025-08-27 | BUY | 3,000 | 137.000 | 138.500 | 138.350 | TWD 415,050 | 5.09 |
| 2025-08-19 | BUY | 2,000 | 145.500 | 149.000 | 148.650 | TWD 297,300 | 5.11 |
| 2025-07-15 | BUY | 4,000 | 144.000 | 144.500 | 144.450 | TWD 577,800 | 5.14 |
| 2025-07-09 | BUY | 2,000 | 142.000 | 142.500 | 142.450 | TWD 284,900 | 5.15 |
| 2025-06-17 | BUY | 9,000 | 143.500 | 146.500 | 146.200 | TWD 1,315,800 | 5.18 |
| 2025-06-04 | BUY | 18,000 | 140.500 | 141.000 | 140.950 | TWD 2,537,100 | 5.20 |
| 2025-06-02 | BUY | 4,000 | 133.500 | 140.500 | 139.800 | TWD 559,200 | 5.21 |
| 2025-05-28 | BUY | 3,000 | 139.500 | 139.500 | 139.500 | TWD 418,500 | 5.22 |
| 2025-05-20 | BUY | 2,000 | 136.500 | 140.000 | 139.650 | TWD 279,300 | 5.26 |
| 2025-05-14 | BUY | 13,000 | 147.500 | 148.000 | 147.950 | TWD 1,923,350 | 5.27 |
| 2025-05-08 | BUY | 4,000 | 141.000 | 142.500 | 142.350 | TWD 569,400 | 5.29 |
| 2025-05-07 | BUY | 12,000 | 140.000 | 142.500 | 142.250 | TWD 1,707,000 | 5.30 |
| 2025-05-02 | BUY | 8,000 | 145.000 | 145.000 | 145.000 | TWD 1,160,000 | 5.32 |
| 2025-04-14 | BUY | 8,000 | 133.500 | 139.000 | 138.450 | TWD 1,107,600 | 5.47 |
| 2025-04-02 | BUY | 3,000 | 168.500 | 169.500 | 169.400 | TWD 508,200 | 5.56 |
| 2025-03-10 | BUY | 7,000 | 176.500 | 183.500 | 182.800 | TWD 1,279,600 | 5.64 |
| 2025-03-07 | BUY | 8,000 | 183.000 | 189.500 | 188.850 | TWD 1,510,800 | 5.64 |
| 2025-02-19 | BUY | 1,000 | 199.000 | 205.000 | 204.400 | TWD 204,400 | 5.60 |
| 2025-02-11 | BUY | 2,000 | 196.000 | 196.500 | 196.450 | TWD 392,900 | 5.56 |
| 2025-01-22 | BUY | 44,000 | 181.500 | 183.500 | 183.300 | TWD 8,065,200 | 5.52 |
| 2024-12-03 | BUY | 9,000 | 175.000 | 176.000 | 175.900 | TWD 1,583,100 | 5.51 |
| 2024-11-29 | BUY | 10,000 | 171.000 | 172.000 | 171.900 | TWD 1,719,000 | 5.53 |
* (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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