| Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | UNITED INTEGRATED SERVICES LTD |
| Ticker | 2404.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2404.TW holdings
| Date | Number of 2404.TW Shares Held | Base Market Value of 2404.TW Shares | Local Market Value of 2404.TW Shares | Change in 2404.TW Shares Held | Change in 2404.TW Base Value | Current Price per 2404.TW Share Held | Previous Price per 2404.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 388,000 | TWD 11,767,077 | TWD 11,767,077 | 15,000 | TWD 593,748 | TWD 30.3275 | TWD 29.9553 |
| 2025-12-16 (Tuesday) | 373,000 | TWD 11,173,329 | TWD 11,173,329 | 3,000 | TWD 262,702 | TWD 29.9553 | TWD 29.4882 |
| 2025-12-15 (Monday) | 370,000 | TWD 10,910,627 | TWD 10,910,627 | 0 | TWD -316,599 | TWD 29.4882 | TWD 30.3439 |
| 2025-12-12 (Friday) | 370,000 | TWD 11,227,226 | TWD 11,227,226 | 0 | TWD 610,992 | TWD 30.3439 | TWD 28.6925 |
| 2025-12-11 (Thursday) | 370,000 | TWD 10,616,234 | TWD 10,616,234 | 0 | TWD 210,744 | TWD 28.6925 | TWD 28.1229 |
| 2025-12-10 (Wednesday) | 370,000 | TWD 10,405,490 | TWD 10,405,490 | -5,000 | TWD 426,490 | TWD 28.1229 | TWD 26.6107 |
| 2025-12-09 (Tuesday) | 375,000 | TWD 9,979,000 | TWD 9,979,000 | 0 | TWD 226,387 | TWD 26.6107 | TWD 26.007 |
| 2025-12-08 (Monday) | 375,000 | TWD 9,752,613 | TWD 9,752,613 | 0 | TWD 240,874 | TWD 26.007 | TWD 25.3646 |
| 2025-12-05 (Friday) | 375,000 | TWD 9,511,739 | TWD 9,511,739 | 0 | TWD -124,056 | TWD 25.3646 | TWD 25.6955 |
| 2025-12-04 (Thursday) | 375,000 | TWD 9,635,795 | TWD 9,635,795 | 0 | TWD 44,818 | TWD 25.6955 | TWD 25.5759 |
| 2025-12-03 (Wednesday) | 375,000 | TWD 9,590,977 | TWD 9,590,977 | 2,000 | TWD 392,383 | TWD 25.5759 | TWD 24.6611 |
| 2025-12-02 (Tuesday) | 373,000 | TWD 9,198,594 | TWD 9,198,594 | 0 | TWD -79,246 | TWD 24.6611 | TWD 24.8736 |
| 2025-12-01 (Monday) | 373,000 | TWD 9,277,840 | TWD 9,277,840 | 0 | TWD -241,771 | TWD 24.8736 | TWD 25.5217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 15,000 | 1,000.000 | 943.000 | 948.700 | TWD 14,230,500 | 19.18 |
| 2025-12-16 | BUY | 3,000 | 945.000 | 906.000 | 909.900 | TWD 2,729,700 | 19.13 |
| 2025-12-10 | SELL | -5,000 | 908.000 | 835.000 | 842.300 | TWD -4,211,500 | 18.95 Loss of -4,116,769 on sale |
| 2025-12-03 | BUY | 2,000 | 803.000 | 778.000 | 780.500 | TWD 1,561,000 | 18.78 |
| 2025-11-28 | BUY | 5,000 | 814.000 | 785.000 | 787.900 | TWD 3,939,500 | 18.69 |
| 2025-11-11 | BUY | 6,000 | 793.000 | 740.000 | 745.300 | TWD 4,471,800 | 18.28 |
| 2025-11-05 | BUY | 4,000 | 837.000 | 811.000 | 813.600 | TWD 3,254,400 | 18.12 |
| 2025-11-04 | BUY | 3,000 | 853.000 | 835.000 | 836.800 | TWD 2,510,400 | 18.07 |
| 2025-10-20 | BUY | 3,000 | 851.000 | 872.000 | 869.900 | TWD 2,609,700 | 17.48 |
| 2025-10-16 | BUY | 2,000 | 884.000 | 909.000 | 906.500 | TWD 1,813,000 | 17.36 |
| 2025-09-30 | BUY | 6,000 | 896.000 | 920.000 | 917.600 | TWD 5,505,600 | 16.95 |
| 2025-09-10 | SELL | -7,000 | 1,055.000 | 1,090.000 | 1,086.500 | TWD -7,605,500 | 16.20 Loss of -7,492,116 on sale |
| 2025-08-11 | BUY | 5,000 | 970.000 | 975.000 | 974.500 | TWD 4,872,500 | 15.99 |
| 2025-07-15 | BUY | 3,000 | 741.000 | 744.000 | 743.700 | TWD 2,231,100 | 15.17 |
| 2025-07-07 | BUY | 2,000 | 667.000 | 670.000 | 669.700 | TWD 1,339,400 | 14.80 |
| 2025-06-11 | SELL | -5,000 | 591.000 | 605.000 | 603.600 | TWD -3,018,000 | 14.05 Loss of -2,947,756 on sale |
| 2025-06-06 | BUY | 9,000 | 557.000 | 561.000 | 560.600 | TWD 5,045,400 | 13.94 |
| 2025-06-03 | BUY | 4,000 | 554.000 | 578.000 | 575.600 | TWD 2,302,400 | 13.82 |
| 2025-05-29 | BUY | 7,000 | 559.000 | 562.000 | 561.700 | TWD 3,931,900 | 13.70 |
| 2025-05-28 | BUY | 2,000 | 546.000 | 556.000 | 555.000 | TWD 1,110,000 | 13.67 |
| 2025-05-16 | BUY | 2,000 | 540.000 | 546.000 | 545.400 | TWD 1,090,800 | 13.38 |
| 2025-05-12 | BUY | 2,000 | 454.000 | 460.000 | 459.400 | TWD 918,800 | 13.30 |
| 2025-05-07 | BUY | 3,000 | 434.000 | 437.500 | 437.150 | TWD 1,311,450 | 13.26 |
| 2025-04-15 | BUY | 2,000 | 450.000 | 458.000 | 457.200 | TWD 914,400 | 13.12 |
| 2025-04-14 | BUY | 2,000 | 433.000 | 454.500 | 452.350 | TWD 904,700 | 13.12 |
| 2025-03-26 | BUY | 2,000 | 456.500 | 461.000 | 460.550 | TWD 921,100 | 13.06 |
| 2025-03-21 | SELL | -97,000 | 437.500 | 439.000 | 438.850 | TWD -42,568,450 | 13.05 Loss of -41,302,781 on sale |
| 2025-03-12 | SELL | -7,000 | 417.500 | 441.000 | 438.650 | TWD -3,070,550 | 13.08 Loss of -2,979,024 on sale |
| 2025-03-11 | BUY | 2,000 | 420.500 | 426.000 | 425.450 | TWD 850,900 | 13.08 |
| 2025-03-07 | BUY | 1,000 | 439.500 | 447.500 | 446.700 | TWD 446,700 | 13.08 |
| 2025-02-24 | BUY | 2,000 | 450.000 | 452.500 | 452.250 | TWD 904,500 | 13.02 |
| 2025-02-21 | BUY | 2,000 | 442.000 | 453.000 | 451.900 | TWD 903,800 | 13.01 |
| 2025-02-17 | BUY | 3,000 | 463.000 | 467.000 | 466.600 | TWD 1,399,800 | 12.94 |
| 2025-02-11 | BUY | 3,000 | 468.500 | 481.500 | 480.200 | TWD 1,440,600 | 12.84 |
| 2025-02-05 | BUY | 2,000 | 493.000 | 503.000 | 502.000 | TWD 1,004,000 | 12.65 |
| 2025-02-03 | BUY | 8,000 | 495.000 | 506.000 | 504.900 | TWD 4,039,200 | 12.53 |
| 2025-01-02 | BUY | 25,000 | 456.000 | 497.000 | 492.900 | TWD 12,322,500 | 11.79 |
| 2024-11-25 | BUY | 4,000 | 399.500 | 410.000 | 408.950 | TWD 1,635,800 | 11.09 |
* (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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