| 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 | WAN HAI LINES LTD |
| Ticker | 2615.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 456,945 | TWD 1,129,493 | TWD 1,129,493 | 0 | TWD -1,753 | TWD 2.47184 | TWD 2.47567 |
| 2025-12-16 (Tuesday) | 456,945 | TWD 1,131,246 | TWD 1,131,246 | 0 | TWD -15,177 | TWD 2.47567 | TWD 2.50889 |
| 2025-12-15 (Monday) | 456,945 | TWD 1,146,423 | TWD 1,146,423 | 0 | TWD 250 | TWD 2.50889 | TWD 2.50834 |
| 2025-12-12 (Friday) | 456,945 | TWD 1,146,173 | TWD 1,146,173 | 0 | TWD 248 | TWD 2.50834 | TWD 2.5078 |
| 2025-12-11 (Thursday) | 456,945 | TWD 1,145,925 | TWD 1,145,925 | 0 | TWD -5,797 | TWD 2.5078 | TWD 2.52048 |
| 2025-12-10 (Wednesday) | 456,945 | TWD 1,151,722 | TWD 1,151,722 | 0 | TWD -1,244 | TWD 2.52048 | TWD 2.52321 |
| 2025-12-09 (Tuesday) | 456,945 | TWD 1,152,966 | TWD 1,152,966 | 0 | TWD -4,600 | TWD 2.52321 | TWD 2.53327 |
| 2025-12-08 (Monday) | 456,945 | TWD 1,157,566 | TWD 1,157,566 | 0 | TWD -7,305 | TWD 2.53327 | TWD 2.54926 |
| 2025-12-05 (Friday) | 456,945 | TWD 1,164,871 | TWD 1,164,871 | 0 | TWD -9,270 | TWD 2.54926 | TWD 2.56955 |
| 2025-12-04 (Thursday) | 456,945 | TWD 1,174,141 | TWD 1,174,141 | 0 | TWD -375 | TWD 2.56955 | TWD 2.57037 |
| 2025-12-03 (Wednesday) | 456,945 | TWD 1,174,516 | TWD 1,174,516 | 0 | TWD -344 | TWD 2.57037 | TWD 2.57112 |
| 2025-12-02 (Tuesday) | 456,945 | TWD 1,174,860 | TWD 1,174,860 | 4,000 | TWD 5,003 | TWD 2.57112 | TWD 2.58278 |
| 2025-12-01 (Monday) | 452,945 | TWD 1,169,857 | TWD 1,169,857 | 6,000 | TWD 22,055 | TWD 2.58278 | TWD 2.56811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4,000 | 82.200 | 80.500 | 80.670 | TWD 322,680 | 2.77 |
| 2025-12-01 | BUY | 6,000 | 81.900 | 80.300 | 80.460 | TWD 482,760 | 2.77 |
| 2025-11-28 | BUY | 17,000 | 81.800 | 80.600 | 80.720 | TWD 1,372,240 | 2.77 |
| 2025-11-14 | BUY | 1,000 | 86.700 | 82.500 | 82.920 | TWD 82,920 | 2.78 |
| 2025-11-12 | BUY | 2,000 | 84.500 | 81.300 | 81.620 | TWD 163,240 | 2.78 |
| 2025-11-06 | BUY | 10,000 | 83.400 | 81.100 | 81.330 | TWD 813,300 | 2.78 |
| 2025-11-05 | BUY | 2,000 | 81.500 | 80.000 | 80.150 | TWD 160,300 | 2.78 |
| 2025-11-04 | BUY | 2,000 | 82.900 | 80.400 | 80.650 | TWD 161,300 | 2.79 |
| 2025-11-03 | BUY | 1,000 | 85.300 | 81.800 | 82.150 | TWD 82,150 | 2.79 |
| 2025-10-31 | BUY | 5,000 | 87.400 | 82.100 | 82.630 | TWD 413,150 | 2.79 |
| 2025-10-27 | BUY | 14,000 | 77.300 | 78.700 | 78.560 | TWD 1,099,840 | 2.79 |
| 2025-10-21 | BUY | 1,000 | 77.800 | 80.000 | 79.780 | TWD 79,780 | 2.80 |
| 2025-10-20 | BUY | 3,000 | 79.300 | 82.500 | 82.180 | TWD 246,540 | 2.80 |
| 2025-09-30 | BUY | 4,000 | 74.300 | 74.400 | 74.390 | TWD 297,560 | 2.81 |
| 2025-09-24 | BUY | 10,000 | 76.800 | 78.500 | 78.330 | TWD 783,300 | 2.82 |
| 2025-09-17 | BUY | 14,000 | 80.200 | 82.000 | 81.820 | TWD 1,145,480 | 2.82 |
| 2025-09-05 | BUY | 2,000 | 82.200 | 82.700 | 82.650 | TWD 165,300 | 2.82 |
| 2025-09-04 | BUY | 3,000 | 82.400 | 82.700 | 82.670 | TWD 248,010 | 2.82 |
| 2025-09-01 | BUY | 5,000 | 81.400 | 84.400 | 84.100 | TWD 420,500 | 2.82 |
| 2025-08-19 | BUY | 2,000 | 85.500 | 87.700 | 87.480 | TWD 174,960 | 2.82 |
| 2025-07-15 | BUY | 4,000 | 90.000 | 91.000 | 90.900 | TWD 363,600 | 2.80 |
| 2025-07-09 | BUY | 2,000 | 91.400 | 91.400 | 91.400 | TWD 182,800 | 2.79 |
| 2025-06-17 | BUY | 9,000 | 101.500 | 102.000 | 101.950 | TWD 917,550 | 2.76 |
| 2025-06-04 | BUY | 18,000 | 109.500 | 113.500 | 113.100 | TWD 2,035,800 | 2.71 |
| 2025-06-02 | BUY | 4,000 | 110.000 | 114.000 | 113.600 | TWD 454,400 | 2.70 |
| 2025-05-29 | SELL | -32,000 | 108.000 | 115.500 | 114.750 | TWD -3,672,000 | 2.68 Loss of -3,586,139 on sale |
| 2025-05-28 | BUY | 3,000 | 112.500 | 119.000 | 118.350 | TWD 355,050 | 2.67 |
| 2025-05-20 | BUY | 2,000 | 112.000 | 113.000 | 112.900 | TWD 225,800 | 2.61 |
| 2025-05-14 | BUY | 13,000 | 98.000 | 98.300 | 98.270 | TWD 1,277,510 | 2.57 |
| 2025-05-08 | BUY | 4,000 | 84.500 | 85.700 | 85.580 | TWD 342,320 | 2.56 |
| 2025-05-07 | BUY | 12,000 | 86.000 | 86.500 | 86.450 | TWD 1,037,400 | 2.56 |
| 2025-05-02 | BUY | 8,000 | 83.100 | 84.600 | 84.450 | TWD 675,600 | 2.55 |
| 2025-04-15 | BUY | 8,000 | 86.000 | 89.000 | 88.700 | TWD 709,600 | 2.56 |
| 2025-04-02 | BUY | 3,000 | 83.600 | 83.600 | 83.600 | TWD 250,800 | 2.59 |
| 2025-03-10 | BUY | 7,000 | 86.000 | 88.600 | 88.340 | TWD 618,380 | 2.60 |
| 2025-03-07 | BUY | 8,000 | 87.900 | 88.200 | 88.170 | TWD 705,360 | 2.60 |
| 2025-02-19 | BUY | 1,000 | 85.000 | 85.300 | 85.270 | TWD 85,270 | 2.60 |
| 2025-02-11 | BUY | 2,000 | 77.000 | 79.200 | 78.980 | TWD 157,960 | 2.61 |
| 2024-12-03 | BUY | 9,000 | 86.100 | 87.100 | 87.000 | TWD 783,000 | 2.77 |
| 2024-11-29 | BUY | 10,000 | 83.000 | 85.300 | 85.070 | TWD 850,700 | 2.79 |
* (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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