| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,691,000 | TWD 7,789,012 | TWD 7,789,012 | 0 | TWD -209,272 | TWD 4.60616 | TWD 4.72991 |
| 2025-12-10 (Wednesday) | 1,691,000 | TWD 7,998,284 | TWD 7,998,284 | 0 | TWD -106,892 | TWD 4.72991 | TWD 4.79313 |
| 2025-12-09 (Tuesday) | 1,691,000 | TWD 8,105,176 | TWD 8,105,176 | 0 | TWD 15,436 | TWD 4.79313 | TWD 4.784 |
| 2025-12-08 (Monday) | 1,691,000 | TWD 8,089,740 | TWD 8,089,740 | 0 | TWD -77,513 | TWD 4.784 | TWD 4.82984 |
| 2025-12-05 (Friday) | 1,691,000 | TWD 8,167,253 | TWD 8,167,253 | 0 | TWD 286,697 | TWD 4.82984 | TWD 4.66029 |
| 2025-12-04 (Thursday) | 1,691,000 | TWD 7,880,556 | TWD 7,880,556 | 0 | TWD 51,477 | TWD 4.66029 | TWD 4.62985 |
| 2025-12-03 (Wednesday) | 1,691,000 | TWD 7,829,079 | TWD 7,829,079 | 0 | TWD 134,399 | TWD 4.62985 | TWD 4.55037 |
| 2025-12-02 (Tuesday) | 1,691,000 | TWD 7,694,680 | TWD 7,694,680 | 12,000 | TWD 164,574 | TWD 4.55037 | TWD 4.48488 |
| 2025-12-01 (Monday) | 1,679,000 | TWD 7,530,106 | TWD 7,530,106 | 18,000 | TWD -117,321 | TWD 4.48488 | TWD 4.60411 |
| 2025-11-28 (Friday) | 1,661,000 | TWD 7,647,427 | TWD 7,647,427 | 51,000 | TWD 170,408 | TWD 4.60411 | TWD 4.64411 |
| 2025-11-27 (Thursday) | 1,610,000 | TWD 7,477,019 | TWD 7,477,019 | 0 | TWD 154,750 | TWD 4.64411 | TWD 4.54799 |
| 2025-11-26 (Wednesday) | 1,610,000 | TWD 7,322,269 | TWD 7,322,269 | 0 | TWD 179,457 | TWD 4.54799 | TWD 4.43653 |
| 2025-11-25 (Tuesday) | 1,610,000 | TWD 7,142,812 | TWD 7,142,812 | 0 | TWD 22,545 | TWD 4.43653 | TWD 4.42253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 12,000 | 146.000 | 141.000 | 141.500 | TWD 1,698,000 | 3.74 |
| 2025-12-01 | BUY | 18,000 | 144.000 | 141.000 | 141.300 | TWD 2,543,400 | 3.74 |
| 2025-11-28 | BUY | 51,000 | 146.000 | 140.500 | 141.050 | TWD 7,193,550 | 3.74 |
| 2025-11-14 | BUY | 3,000 | 143.000 | 139.500 | 139.850 | TWD 419,550 | 3.70 |
| 2025-11-12 | BUY | 6,000 | 142.000 | 138.000 | 138.400 | TWD 830,400 | 3.69 |
| 2025-11-06 | BUY | 30,000 | 142.500 | 137.000 | 137.550 | TWD 4,126,500 | 3.67 |
| 2025-11-05 | BUY | 6,000 | 138.500 | 132.000 | 132.650 | TWD 795,900 | 3.67 |
| 2025-11-04 | BUY | 6,000 | 145.000 | 139.000 | 139.600 | TWD 837,600 | 3.67 |
| 2025-11-03 | BUY | 3,000 | 150.000 | 142.500 | 143.250 | TWD 429,750 | 3.66 |
| 2025-10-31 | BUY | 15,000 | 155.500 | 149.000 | 149.650 | TWD 2,244,750 | 3.66 |
| 2025-10-27 | BUY | 42,000 | 146.500 | 147.500 | 147.400 | TWD 6,190,800 | 3.63 |
| 2025-10-21 | BUY | 3,000 | 142.500 | 146.500 | 146.100 | TWD 438,300 | 3.61 |
| 2025-10-20 | BUY | 9,000 | 142.000 | 144.500 | 144.250 | TWD 1,298,250 | 3.60 |
| 2025-10-01 | BUY | 12,000 | 146.000 | 153.500 | 152.750 | TWD 1,833,000 | 3.55 |
| 2025-09-24 | BUY | 30,000 | 121.500 | 124.000 | 123.750 | TWD 3,712,500 | 3.53 |
| 2025-09-17 | BUY | 42,000 | 119.000 | 122.000 | 121.700 | TWD 5,111,400 | 3.53 |
| 2025-09-05 | BUY | 6,000 | 115.500 | 115.500 | 115.500 | TWD 693,000 | 3.53 |
| 2025-09-04 | BUY | 9,000 | 113.000 | 116.500 | 116.150 | TWD 1,045,350 | 3.53 |
| 2025-09-01 | BUY | 15,000 | 109.500 | 112.500 | 112.200 | TWD 1,683,000 | 3.53 |
| 2025-08-19 | BUY | 6,000 | 115.500 | 117.500 | 117.300 | TWD 703,800 | 3.52 |
| 2025-08-04 | BUY | 55,000 | 119.500 | 122.000 | 121.750 | TWD 6,696,250 | 3.50 |
| 2025-07-15 | BUY | 12,000 | 120.000 | 120.000 | 120.000 | TWD 1,440,000 | 3.47 |
| 2025-07-09 | BUY | 6,000 | 120.500 | 121.000 | 120.950 | TWD 725,700 | 3.45 |
| 2025-06-17 | BUY | 27,000 | 118.000 | 120.500 | 120.250 | TWD 3,246,750 | 3.40 |
| 2025-06-04 | BUY | 54,000 | 114.000 | 114.500 | 114.450 | TWD 6,180,300 | 3.37 |
| 2025-06-02 | BUY | 12,000 | 115.000 | 116.500 | 116.350 | TWD 1,396,200 | 3.37 |
| 2025-05-28 | BUY | 9,000 | 115.500 | 117.500 | 117.300 | TWD 1,055,700 | 3.35 |
| 2025-05-20 | BUY | 6,000 | 109.500 | 111.500 | 111.300 | TWD 667,800 | 3.33 |
| 2025-05-14 | BUY | 39,000 | 114.500 | 115.000 | 114.950 | TWD 4,483,050 | 3.32 |
| 2025-05-08 | BUY | 12,000 | 107.000 | 108.500 | 108.350 | TWD 1,300,200 | 3.31 |
| 2025-05-07 | BUY | 36,000 | 106.500 | 107.500 | 107.400 | TWD 3,866,400 | 3.31 |
| 2025-05-02 | BUY | 24,000 | 105.500 | 105.500 | 105.500 | TWD 2,532,000 | 3.30 |
| 2025-04-14 | BUY | 24,000 | 97.300 | 98.700 | 98.560 | TWD 2,365,440 | 3.33 |
| 2025-04-02 | BUY | 9,000 | 101.000 | 101.500 | 101.450 | TWD 913,050 | 3.38 |
| 2025-03-10 | BUY | 21,000 | 106.000 | 109.000 | 108.700 | TWD 2,282,700 | 3.45 |
| 2025-03-07 | BUY | 24,000 | 107.000 | 108.000 | 107.900 | TWD 2,589,600 | 3.45 |
| 2025-02-19 | BUY | 3,000 | 116.000 | 117.500 | 117.350 | TWD 352,050 | 3.45 |
| 2025-02-11 | BUY | 6,000 | 108.000 | 108.000 | 108.000 | TWD 648,000 | 3.46 |
| 2024-12-03 | BUY | 27,000 | 115.000 | 117.000 | 116.800 | TWD 3,153,600 | 3.57 |
| 2024-11-29 | BUY | 30,000 | 113.500 | 115.000 | 114.850 | TWD 3,445,500 | 3.58 |
| 2024-11-25 | SELL | -23,000 | 124.500 | 126.000 | 125.850 | TWD -2,894,550 | 3.57 Loss of -2,812,489 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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