| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,000 | TWD 3,973,860 | TWD 3,973,860 | 0 | TWD 100,736 | TWD 70.9618 | TWD 69.1629 |
| 2025-05-07 (Wednesday) | 56,000 | TWD 3,873,124 | TWD 3,873,124 | 0 | TWD -67,926 | TWD 69.1629 | TWD 70.3759 |
| 2025-05-06 (Tuesday) | 56,000 | TWD 3,941,050 | TWD 3,941,050 | 0 | TWD 134,699 | TWD 70.3759 | TWD 67.9706 |
| 2025-05-05 (Monday) | 56,000 | TWD 3,806,351 | TWD 3,806,351 | 0 | TWD 91,189 | TWD 67.9706 | TWD 66.3422 |
| 2025-05-02 (Friday) | 56,000 | TWD 3,715,162 | TWD 3,715,162 | 0 | TWD 370,885 | TWD 66.3422 | TWD 59.7192 |
| 2025-05-01 (Thursday) | 56,000 | TWD 3,344,277 | TWD 3,344,277 | 0 | TWD 0 | TWD 59.7192 | TWD 59.7192 |
| 2025-04-30 (Wednesday) | 56,000 | TWD 3,344,277 | TWD 3,344,277 | 0 | TWD -6,366 | TWD 59.7192 | TWD 59.8329 |
| 2025-04-29 (Tuesday) | 56,000 | TWD 3,350,643 | TWD 3,350,643 | 0 | TWD 76,343 | TWD 59.8329 | TWD 58.4696 |
| 2025-04-28 (Monday) | 56,000 | TWD 3,274,300 | TWD 3,274,300 | 0 | TWD -6,900 | TWD 58.4696 | TWD 58.5929 |
| 2025-04-25 (Friday) | 56,000 | TWD 3,281,200 | TWD 3,281,200 | 6,000 | TWD 414,659 | TWD 58.5929 | TWD 57.3308 |
| 2025-04-24 (Thursday) | 50,000 | TWD 2,866,541 | TWD 2,866,541 | 0 | TWD -57,391 | TWD 57.3308 | TWD 58.4786 |
| 2025-04-23 (Wednesday) | 50,000 | TWD 2,923,932 | TWD 2,923,932 | 0 | TWD 198,759 | TWD 58.4786 | TWD 54.5035 |
| 2025-04-22 (Tuesday) | 50,000 | TWD 2,725,173 | TWD 2,725,173 | 0 | TWD -108,910 | TWD 54.5035 | TWD 56.6817 |
| 2025-04-21 (Monday) | 50,000 | TWD 2,834,083 | TWD 2,834,083 | 0 | TWD -63,777 | TWD 56.6817 | TWD 57.9572 |
| 2025-04-18 (Friday) | 50,000 | TWD 2,897,860 | TWD 2,897,860 | 0 | TWD 7,687 | TWD 57.9572 | TWD 57.8035 |
| 2025-04-17 (Thursday) | 50,000 | TWD 2,890,173 | TWD 2,890,173 | 0 | TWD 59,839 | TWD 57.8035 | TWD 56.6067 |
| 2025-04-16 (Wednesday) | 50,000 | TWD 2,830,334 | TWD 2,830,334 | 0 | TWD -32,173 | TWD 56.6067 | TWD 57.2501 |
| 2025-04-15 (Tuesday) | 50,000 | TWD 2,862,507 | TWD 2,862,507 | 0 | TWD -77,402 | TWD 57.2501 | TWD 58.7982 |
| 2025-04-14 (Monday) | 50,000 | TWD 2,939,909 | TWD 2,939,909 | 0 | TWD 34,221 | TWD 58.7982 | TWD 58.1138 |
| 2025-04-11 (Friday) | 50,000 | TWD 2,905,688 | TWD 2,905,688 | 0 | TWD 219,725 | TWD 58.1138 | TWD 53.7193 |
| 2025-04-10 (Thursday) | 50,000 | TWD 2,685,963 | TWD 2,685,963 | 0 | TWD 255,986 | TWD 53.7193 | TWD 48.5995 |
| 2025-04-09 (Wednesday) | 50,000 | TWD 2,429,977 | TWD 2,429,977 | 0 | TWD -56,341 | TWD 48.5995 | TWD 49.7264 |
| 2025-04-08 (Tuesday) | 50,000 | TWD 2,486,318 | TWD 2,486,318 | 0 | TWD 112,027 | TWD 49.7264 | TWD 47.4858 |
| 2025-04-07 (Monday) | 50,000 | TWD 2,374,291 | TWD 2,374,291 | 0 | TWD -249,550 | TWD 47.4858 | TWD 52.4768 |
| 2025-04-04 (Friday) | 50,000 | TWD 2,623,841 | TWD 2,623,841 | 0 | TWD 0 | TWD 52.4768 | TWD 52.4768 |
| 2025-04-02 (Wednesday) | 50,000 | TWD 2,623,841 | TWD 2,623,841 | 0 | TWD 27,670 | TWD 52.4768 | TWD 51.9234 |
| 2025-04-01 (Tuesday) | 50,000 | TWD 2,596,171 | TWD 2,596,171 | 0 | TWD 134,007 | TWD 51.9234 | TWD 49.2433 |
| 2025-03-31 (Monday) | 50,000 | TWD 2,462,164 | TWD 2,462,164 | 0 | TWD -185,654 | TWD 49.2433 | TWD 52.9564 |
| 2025-03-28 (Friday) | 50,000 | TWD 2,647,818 | TWD 2,647,818 | 0 | TWD -137,466 | TWD 52.9564 | TWD 55.7057 |
| 2025-03-27 (Thursday) | 50,000 | TWD 2,785,284 | TWD 2,785,284 | 0 | TWD -115,325 | TWD 55.7057 | TWD 58.0122 |
| 2025-03-26 (Wednesday) | 50,000 | TWD 2,900,609 | TWD 2,900,609 | 0 | TWD 5,848 | TWD 58.0122 | TWD 57.8952 |
| 2025-03-25 (Tuesday) | 50,000 | TWD 2,894,761 | TWD 2,894,761 | 0 | TWD 27,893 | TWD 57.8952 | TWD 57.3374 |
| 2025-03-24 (Monday) | 50,000 | TWD 2,866,868 | TWD 2,866,868 | 0 | TWD -88,752 | TWD 57.3374 | TWD 59.1124 |
| 2025-03-21 (Friday) | 50,000 | TWD 2,955,620 | TWD 2,955,620 | 0 | TWD -99,077 | TWD 59.1124 | TWD 61.0939 |
| 2025-03-20 (Thursday) | 50,000 | TWD 3,054,697 | TWD 3,054,697 | 0 | TWD 110,939 | TWD 61.0939 | TWD 58.8752 |
| 2025-03-19 (Wednesday) | 50,000 | TWD 2,943,758 | TWD 2,943,758 | 0 | TWD -63,408 | TWD 58.8752 | TWD 60.1433 |
| 2025-03-18 (Tuesday) | 50,000 | TWD 3,007,166 | TWD 3,007,166 | 0 | TWD 114,016 | TWD 60.1433 | TWD 57.863 |
| 2025-03-17 (Monday) | 50,000 | TWD 2,893,150 | TWD 2,893,150 | 0 | TWD -17,264 | TWD 57.863 | TWD 58.2083 |
| 2025-03-14 (Friday) | 50,000 | TWD 2,910,414 | TWD 2,910,414 | 0 | TWD -53,953 | TWD 58.2083 | TWD 59.2873 |
| 2025-03-13 (Thursday) | 50,000 | TWD 2,964,367 | TWD 2,964,367 | 0 | TWD 12,836 | TWD 59.2873 | TWD 59.0306 |
| 2025-03-12 (Wednesday) | 50,000 | TWD 2,951,531 | TWD 2,951,531 | 0 | TWD -27,102 | TWD 59.0306 | TWD 59.5727 |
| 2025-03-11 (Tuesday) | 50,000 | TWD 2,978,633 | TWD 2,978,633 | 0 | TWD -61,343 | TWD 59.5727 | TWD 60.7995 |
| 2025-03-10 (Monday) | 50,000 | TWD 3,039,976 | TWD 3,039,976 | 0 | TWD -49,544 | TWD 60.7995 | TWD 61.7904 |
| 2025-03-07 (Friday) | 50,000 | TWD 3,089,520 | TWD 3,089,520 | 0 | TWD -34,385 | TWD 61.7904 | TWD 62.4781 |
| 2025-03-05 (Wednesday) | 50,000 | TWD 3,123,905 | TWD 3,123,905 | 0 | TWD 186,747 | TWD 62.4781 | TWD 58.7432 |
| 2025-03-04 (Tuesday) | 50,000 | TWD 2,937,158 | TWD 2,937,158 | 0 | TWD 21,396 | TWD 58.7432 | TWD 58.3152 |
| 2025-03-03 (Monday) | 50,000 | TWD 2,915,762 | TWD 2,915,762 | 0 | TWD -78,524 | TWD 58.3152 | TWD 59.8857 |
| 2025-02-28 (Friday) | 50,000 | TWD 2,994,286 | TWD 2,994,286 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
| 2025-02-27 (Thursday) | 50,000 | TWD 2,994,286 | TWD 2,994,286 | 0 | TWD -92,745 | TWD 59.8857 | TWD 61.7406 |
| 2025-02-26 (Wednesday) | 50,000 | TWD 3,087,031 | TWD 3,087,031 | 0 | TWD 137,606 | TWD 61.7406 | TWD 58.9885 |
| 2025-02-25 (Tuesday) | 50,000 | TWD 2,949,425 | TWD 2,949,425 | 0 | TWD -165,269 | TWD 58.9885 | TWD 62.2939 |
| 2025-02-24 (Monday) | 50,000 | TWD 3,114,694 | TWD 3,114,694 | 0 | TWD -61,218 | TWD 62.2939 | TWD 63.5182 |
| 2025-02-21 (Friday) | 50,000 | TWD 3,175,912 | TWD 3,175,912 | 0 | TWD 4,407 | TWD 63.5182 | TWD 63.4301 |
| 2025-02-20 (Thursday) | 50,000 | TWD 3,171,505 | TWD 3,171,505 | 0 | TWD -54,843 | TWD 63.4301 | TWD 64.527 |
| 2025-02-19 (Wednesday) | 50,000 | TWD 3,226,348 | TWD 3,226,348 | 0 | TWD -97,481 | TWD 64.527 | TWD 66.4766 |
| 2025-02-18 (Tuesday) | 50,000 | TWD 3,323,829 | TWD 3,323,829 | 0 | TWD 128,061 | TWD 66.4766 | TWD 63.9154 |
| 2025-02-17 (Monday) | 50,000 | TWD 3,195,768 | TWD 3,195,768 | 0 | TWD 81,144 | TWD 63.9154 | TWD 62.2925 |
| 2025-02-14 (Friday) | 50,000 | TWD 3,114,624 | TWD 3,114,624 | 0 | TWD -114,229 | TWD 62.2925 | TWD 64.5771 |
| 2025-02-13 (Thursday) | 50,000 | TWD 3,228,853 | TWD 3,228,853 | 0 | TWD -149,577 | TWD 64.5771 | TWD 67.5686 |
| 2025-02-12 (Wednesday) | 50,000 | TWD 3,378,430 | TWD 3,378,430 | 0 | TWD -9,362 | TWD 67.5686 | TWD 67.7558 |
| 2025-02-11 (Tuesday) | 50,000 | TWD 3,387,792 | TWD 3,387,792 | 0 | TWD 76,735 | TWD 67.7558 | TWD 66.2211 |
| 2025-02-10 (Monday) | 50,000 | TWD 3,311,057 | TWD 3,311,057 | 0 | TWD -31,689 | TWD 66.2211 | TWD 66.8549 |
| 2025-02-07 (Friday) | 50,000 | TWD 3,342,746 | TWD 3,342,746 | 0 | TWD 115,024 | TWD 66.8549 | TWD 64.5544 |
| 2025-02-06 (Thursday) | 50,000 | TWD 3,227,722 | TWD 3,227,722 | 0 | TWD 40,247 | TWD 64.5544 | TWD 63.7495 |
| 2025-02-05 (Wednesday) | 50,000 | TWD 3,187,475 | TWD 3,187,475 | 0 | TWD 145,615 | TWD 63.7495 | TWD 60.8372 |
| 2025-02-04 (Tuesday) | 50,000 | TWD 3,041,860 | TWD 3,041,860 | 0 | TWD -16,661 | TWD 60.8372 | TWD 61.1704 |
| 2025-02-03 (Monday) | 50,000 | TWD 3,058,521 | TWD 3,058,521 | 0 | TWD -363,625 | TWD 61.1704 | TWD 68.4429 |
| 2025-01-31 (Friday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-30 (Thursday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-29 (Wednesday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-28 (Tuesday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-27 (Monday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-24 (Friday) | 50,000 | TWD 3,422,146 | TWD 3,422,146 | 0 | TWD 4,021 | TWD 68.4429 | TWD 68.3625 |
| 2025-01-23 (Thursday) | 50,000 | TWD 3,418,125 | TWD 3,418,125 | 0 | TWD -574 | TWD 68.3625 | TWD 68.374 |
| 2025-01-22 (Wednesday) | 50,000 | TWD 3,418,699 | TWD 3,418,699 | 0 | TWD -191,216 | TWD 68.374 | TWD 72.1983 |
| 2025-01-21 (Tuesday) | 50,000 | TWD 3,609,915 | TWD 3,609,915 | ||||
| 2025-01-20 (Monday) | 50,000 | TWD 3,735,212 | TWD 3,735,212 | ||||
| 2025-01-17 (Friday) | 50,000 | TWD 3,667,370 | TWD 3,667,370 | ||||
| 2025-01-16 (Thursday) | 50,000 | TWD 3,636,833 | TWD 3,636,833 | ||||
| 2025-01-15 (Wednesday) | 50,000 | TWD 3,522,298 | TWD 3,522,298 | ||||
| 2025-01-14 (Tuesday) | 50,000 | TWD 3,690,483 | TWD 3,690,483 | ||||
| 2025-01-13 (Monday) | 50,000 | TWD 3,659,991 | TWD 3,659,991 | ||||
| 2025-01-10 (Friday) | 50,000 | TWD 3,841,724 | TWD 3,841,724 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 3,967,832 | TWD 3,967,832 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 3,967,832 | TWD 3,967,832 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 3,967,832 | TWD 3,967,832 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 4,188,394 | TWD 4,188,394 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 4,188,394 | TWD 4,188,394 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 4,188,394 | TWD 4,188,394 | ||||
| 2025-01-02 (Thursday) | 50,000 | TWD 3,877,266 | TWD 3,877,266 | ||||
| 2024-12-30 (Monday) | 50,000 | TWD 3,893,665 | TWD 3,893,665 | ||||
| 2024-12-06 (Friday) | 50,000 | TWD 3,722,123 | TWD 3,722,123 | 0 | TWD 139,247 | TWD 74.4425 | TWD 71.6575 |
| 2024-12-05 (Thursday) | 50,000 | TWD 3,582,876 | TWD 3,582,876 | 0 | TWD 205,748 | TWD 71.6575 | TWD 67.5426 |
| 2024-12-04 (Wednesday) | 50,000 | TWD 3,377,128 | TWD 3,377,128 | 0 | TWD 275,401 | TWD 67.5426 | TWD 62.0345 |
| 2024-12-03 (Tuesday) | 50,000 | TWD 3,101,727 | TWD 3,101,727 | 0 | TWD 103,123 | TWD 62.0345 | TWD 59.9721 |
| 2024-12-02 (Monday) | 50,000 | TWD 2,998,604 | TWD 2,998,604 | 0 | TWD 20,123 | TWD 59.9721 | TWD 59.5696 |
| 2024-11-29 (Friday) | 50,000 | TWD 2,978,481 | TWD 2,978,481 | 0 | TWD -65,331 | TWD 59.5696 | TWD 60.8762 |
| 2024-11-28 (Thursday) | 50,000 | TWD 3,043,812 | TWD 3,043,812 | 0 | TWD 111,306 | TWD 60.8762 | TWD 58.6501 |
| 2024-11-27 (Wednesday) | 50,000 | TWD 2,932,506 | TWD 2,932,506 | 0 | TWD -318,489 | TWD 58.6501 | TWD 65.0199 |
| 2024-11-26 (Tuesday) | 50,000 | TWD 3,250,995 | TWD 3,250,995 | 0 | TWD -139,201 | TWD 65.0199 | TWD 67.8039 |
| 2024-11-25 (Monday) | 50,000 | TWD 3,390,196 | TWD 3,390,196 | 0 | TWD 123,325 | TWD 67.8039 | TWD 65.3374 |
| 2024-11-22 (Friday) | 50,000 | TWD 3,266,871 | TWD 3,266,871 | 0 | TWD 142,495 | TWD 65.3374 | TWD 62.4875 |
| 2024-11-21 (Thursday) | 50,000 | TWD 3,124,376 | TWD 3,124,376 | 0 | TWD -77,200 | TWD 62.4875 | TWD 64.0315 |
| 2024-11-20 (Wednesday) | 50,000 | TWD 3,201,576 | TWD 3,201,576 | 0 | TWD -16,066 | TWD 64.0315 | TWD 64.3528 |
| 2024-11-19 (Tuesday) | 50,000 | TWD 3,217,642 | TWD 3,217,642 | 0 | TWD 43,941 | TWD 64.3528 | TWD 63.474 |
| 2024-11-18 (Monday) | 50,000 | TWD 3,173,701 | TWD 3,173,701 | 0 | TWD -61,747 | TWD 63.474 | TWD 64.709 |
| 2024-11-12 (Tuesday) | 50,000 | TWD 3,235,448 | TWD 3,235,448 | 0 | TWD 6,094 | TWD 64.709 | TWD 64.5871 |
| 2024-11-11 (Monday) | 50,000 | TWD 3,229,354 | TWD 3,229,354 | 0 | TWD 21,930 | TWD 64.5871 | TWD 64.1485 |
| 2024-11-08 (Friday) | 50,000 | TWD 3,207,424 | TWD 3,207,424 | 0 | TWD 110,010 | TWD 64.1485 | TWD 61.9483 |
| 2024-11-07 (Thursday) | 50,000 | TWD 3,097,414 | TWD 3,097,414 | 0 | TWD 10,132 | TWD 61.9483 | TWD 61.7456 |
| 2024-11-06 (Wednesday) | 50,000 | TWD 3,087,282 | TWD 3,087,282 | 0 | TWD 72,552 | TWD 61.7456 | TWD 60.2946 |
| 2024-11-05 (Tuesday) | 50,000 | TWD 3,014,730 | TWD 3,014,730 | 0 | TWD -50,740 | TWD 60.2946 | TWD 61.3094 |
| 2024-11-04 (Monday) | 50,000 | TWD 3,065,470 | TWD 3,065,470 | 0 | TWD 147,989 | TWD 61.3094 | TWD 58.3496 |
| 2024-11-01 (Friday) | 50,000 | TWD 2,917,481 | TWD 2,917,481 | 0 | TWD -55,365 | TWD 58.3496 | TWD 59.4569 |
| 2024-10-31 (Thursday) | 50,000 | TWD 2,972,846 | TWD 2,972,846 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
| 2024-10-30 (Wednesday) | 50,000 | TWD 2,972,846 | TWD 2,972,846 | 0 | TWD -17,156 | TWD 59.4569 | TWD 59.8 |
| 2024-10-29 (Tuesday) | 50,000 | TWD 2,990,002 | TWD 2,990,002 | 0 | TWD -78,964 | TWD 59.8 | TWD 61.3793 |
| 2024-10-28 (Monday) | 50,000 | TWD 3,068,966 | TWD 3,068,966 | 0 | TWD -17,261 | TWD 61.3793 | TWD 61.7245 |
| 2024-10-25 (Friday) | 50,000 | TWD 3,086,227 | TWD 3,086,227 | 0 | TWD -6,492 | TWD 61.7245 | TWD 61.8544 |
| 2024-10-24 (Thursday) | 50,000 | TWD 3,092,719 | TWD 3,092,719 | 0 | TWD -93,533 | TWD 61.8544 | TWD 63.725 |
| 2024-10-23 (Wednesday) | 50,000 | TWD 3,186,252 | TWD 3,186,252 | 0 | TWD 28,800 | TWD 63.725 | TWD 63.149 |
| 2024-10-22 (Tuesday) | 50,000 | TWD 3,157,452 | TWD 3,157,452 | 0 | TWD 67,459 | TWD 63.149 | TWD 61.7999 |
| 2024-10-21 (Monday) | 50,000 | TWD 3,089,993 | TWD 3,089,993 | 0 | TWD 73,390 | TWD 61.7999 | TWD 60.3321 |
| 2024-10-18 (Friday) | 50,000 | TWD 3,016,603 | TWD 3,016,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 6,000 | 58.593* | 61.14 |
* (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.