| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,222,387 | TWD 2,747,287 | TWD 2,747,287 | 14,000 | TWD 76,711 | TWD 2.24748 | TWD 2.21003 |
| 2025-12-12 (Friday) | 1,208,387 | TWD 2,670,576 | TWD 2,670,576 | 0 | TWD -15,802 | TWD 2.21003 | TWD 2.22311 |
| 2025-12-11 (Thursday) | 1,208,387 | TWD 2,686,378 | TWD 2,686,378 | 0 | TWD -45,469 | TWD 2.22311 | TWD 2.26074 |
| 2025-12-10 (Wednesday) | 1,208,387 | TWD 2,731,847 | TWD 2,731,847 | 6,000 | TWD 33,362 | TWD 2.26074 | TWD 2.24427 |
| 2025-12-09 (Tuesday) | 1,202,387 | TWD 2,698,485 | TWD 2,698,485 | 0 | TWD -27,062 | TWD 2.24427 | TWD 2.26678 |
| 2025-12-08 (Monday) | 1,202,387 | TWD 2,725,547 | TWD 2,725,547 | 10,000 | TWD 10,029 | TWD 2.26678 | TWD 2.27738 |
| 2025-12-05 (Friday) | 1,192,387 | TWD 2,715,518 | TWD 2,715,518 | 10,000 | TWD -1,876 | TWD 2.27738 | TWD 2.29823 |
| 2025-12-04 (Thursday) | 1,182,387 | TWD 2,717,394 | TWD 2,717,394 | 0 | TWD -27,295 | TWD 2.29823 | TWD 2.32131 |
| 2025-12-03 (Wednesday) | 1,182,387 | TWD 2,744,689 | TWD 2,744,689 | 0 | TWD 43,251 | TWD 2.32131 | TWD 2.28473 |
| 2025-12-02 (Tuesday) | 1,182,387 | TWD 2,701,438 | TWD 2,701,438 | 0 | TWD -2,644 | TWD 2.28473 | TWD 2.28697 |
| 2025-12-01 (Monday) | 1,182,387 | TWD 2,704,082 | TWD 2,704,082 | 4,000 | TWD -2,998 | TWD 2.28697 | TWD 2.29728 |
| 2025-11-28 (Friday) | 1,178,387 | TWD 2,707,080 | TWD 2,707,080 | 0 | TWD 17,815 | TWD 2.29728 | TWD 2.28216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 14,000 | 70.500 | 67.500 | 67.800 | TWD 949,200 | 2.68 |
| 2025-12-10 | BUY | 6,000 | 70.800 | 70.100 | 70.170 | TWD 421,020 | 2.68 |
| 2025-12-08 | BUY | 10,000 | 71.000 | 70.400 | 70.460 | TWD 704,600 | 2.69 |
| 2025-12-05 | BUY | 10,000 | 72.100 | 70.900 | 71.020 | TWD 710,200 | 2.69 |
| 2025-12-01 | BUY | 4,000 | 73.000 | 71.800 | 71.920 | TWD 287,680 | 2.70 |
| 2025-11-24 | BUY | 10,000 | 71.200 | 70.200 | 70.300 | TWD 703,000 | 2.71 |
| 2025-11-14 | BUY | 12,000 | 73.700 | 72.000 | 72.170 | TWD 866,040 | 2.72 |
| 2025-11-04 | BUY | 12,000 | 75.100 | 72.900 | 73.120 | TWD 877,440 | 2.73 |
| 2025-10-22 | BUY | 4,000 | 76.700 | 76.900 | 76.880 | TWD 307,520 | 2.75 |
| 2025-10-21 | BUY | 8,000 | 75.100 | 76.600 | 76.450 | TWD 611,600 | 2.75 |
| 2025-09-18 | BUY | 8,000 | 70.500 | 70.800 | 70.770 | TWD 566,160 | 2.78 |
| 2025-09-04 | BUY | 10,000 | 69.900 | 70.500 | 70.440 | TWD 704,400 | 2.79 |
| 2025-07-24 | BUY | 4,000 | 81.200 | 82.400 | 82.280 | TWD 329,120 | 2.81 |
| 2025-07-21 | BUY | 10,000 | 81.400 | 82.300 | 82.210 | TWD 822,100 | 2.81 |
| 2025-07-18 | BUY | 6,000 | 80.700 | 82.200 | 82.050 | TWD 492,300 | 2.81 |
| 2025-07-04 | BUY | 16,000 | 77.800 | 79.000 | 78.880 | TWD 1,262,080 | 2.81 |
| 2025-06-27 | BUY | 12,000 | 75.700 | 75.900 | 75.880 | TWD 910,560 | 2.82 |
| 2025-06-13 | BUY | 12,000 | 83.000 | 84.800 | 84.620 | TWD 1,015,440 | 2.83 |
| 2025-05-27 | BUY | 14,000 | 84.300 | 86.300 | 86.100 | TWD 1,205,400 | 2.83 |
| 2025-05-20 | BUY | 8,000 | 86.100 | 88.800 | 88.530 | TWD 708,240 | 2.83 |
| 2025-05-16 | BUY | 10,000 | 88.200 | 89.300 | 89.190 | TWD 891,900 | 2.83 |
| 2025-05-07 | BUY | 4,000 | 81.900 | 83.300 | 83.160 | TWD 332,640 | 2.83 |
| 2025-05-02 | BUY | 6,000 | 83.000 | 83.200 | 83.180 | TWD 499,080 | 2.84 |
| 2025-04-25 | BUY | 6,000 | 80.600 | 81.200 | 81.140 | TWD 486,840 | 2.85 |
| 2025-04-23 | BUY | 6,000 | 79.600 | 79.800 | 79.780 | TWD 478,680 | 2.86 |
| 2025-04-22 | BUY | 8,000 | 77.100 | 78.600 | 78.450 | TWD 627,600 | 2.87 |
| 2025-04-14 | BUY | 4,000 | 78.000 | 80.800 | 80.520 | TWD 322,080 | 2.90 |
| 2025-04-11 | BUY | 4,000 | 78.100 | 78.600 | 78.550 | TWD 314,200 | 2.90 |
| 2025-03-26 | BUY | 6,000 | 91.100 | 91.300 | 91.280 | TWD 547,680 | 2.96 |
| 2025-03-18 | BUY | 4,000 | 91.600 | 93.200 | 93.040 | TWD 372,160 | 2.98 |
| 2025-03-04 | BUY | 4,000 | 94.700 | 96.000 | 95.870 | TWD 383,480 | 3.00 |
| 2025-03-03 | BUY | 8,000 | 95.100 | 95.500 | 95.460 | TWD 763,680 | 3.00 |
| 2025-02-26 | BUY | 10,000 | 96.900 | 97.200 | 97.170 | TWD 971,700 | 3.01 |
| 2025-02-21 | BUY | 24,000 | 97.700 | 98.700 | 98.600 | TWD 2,366,400 | 3.01 |
| 2025-02-17 | BUY | 4,000 | 97.100 | 97.700 | 97.640 | TWD 390,560 | 3.02 |
| 2025-02-07 | BUY | 4,000 | 96.500 | 96.900 | 96.860 | TWD 387,440 | 3.02 |
| 2025-02-03 | BUY | 10,000 | 97.400 | 97.400 | 97.400 | TWD 974,000 | 3.03 |
* (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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