| 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 | WISDOM MARINE LINES LTD |
| Ticker | 2637.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2637.TW holdings
| Date | Number of 2637.TW Shares Held | Base Market Value of 2637.TW Shares | Local Market Value of 2637.TW Shares | Change in 2637.TW Shares Held | Change in 2637.TW Base Value | Current Price per 2637.TW Share Held | Previous Price per 2637.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 1,257,000 | TWD 2,841,327 | TWD 2,841,327 | 0 | TWD 5,453 | TWD 2.2604 | TWD 2.25607 |
| 2026-03-04 (Wednesday) | 1,257,000 | TWD 2,835,874 | TWD 2,835,874 | 0 | TWD -113,967 | TWD 2.25607 | TWD 2.34673 |
| 2026-03-02 (Monday) | 1,257,000 | TWD 2,949,841 | TWD 2,949,841 | 10,000 | TWD 41,200 | TWD 2.34673 | TWD 2.33251 |
| 2026-02-27 (Friday) | 1,247,000 | TWD 2,908,641 | TWD 2,908,641 | 0 | TWD 0 | TWD 2.33251 | TWD 2.33251 |
| 2026-02-26 (Thursday) | 1,247,000 | TWD 2,908,641 | TWD 2,908,641 | 0 | TWD 35,158 | TWD 2.33251 | TWD 2.30432 |
| 2026-02-25 (Wednesday) | 1,247,000 | TWD 2,873,483 | TWD 2,873,483 | 0 | TWD 1,390 | TWD 2.30432 | TWD 2.3032 |
| 2026-02-24 (Tuesday) | 1,247,000 | TWD 2,872,093 | TWD 2,872,093 | ||||
| 2026-02-23 (Monday) | 1,243,000 | TWD 2,803,611 | TWD 2,803,611 | ||||
| 2026-02-20 (Friday) | 1,215,000 | TWD 2,706,984 | TWD 2,706,984 | ||||
| 2026-02-19 (Thursday) | 1,215,000 | TWD 2,706,984 | TWD 2,706,984 | ||||
| 2026-02-18 (Wednesday) | 1,215,000 | TWD 2,706,984 | TWD 2,706,984 | 0 | TWD 0 | TWD 2.22797 | TWD 2.22797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | BUY | 10,000 | 77.200 | 71.900 | 72.430 | TWD 724,300 | 2.13 |
| 2026-02-11 | BUY | 4,000 | 70.500 | 69.400 | 69.510 | TWD 278,040 | 2.12 |
| 2026-02-11 | BUY | 4,000 | 70.500 | 69.400 | 69.510 | TWD 278,040 | 2.12 |
| 2026-01-27 | SELL | -22,000 | 73.500 | 70.900 | 71.160 | TWD -1,565,520 | 2.12 Loss of -1,518,924 on sale |
| 2026-01-26 | BUY | 6,000 | 72.000 | 70.700 | 70.830 | TWD 424,980 | 2.12 |
| 2026-01-23 | BUY | 8,000 | 73.000 | 70.300 | 70.570 | TWD 564,560 | 2.12 |
| 2026-01-20 | BUY | 2,000 | 72.000 | 70.700 | 70.830 | TWD 141,660 | 2.11 |
| 2026-01-19 | BUY | 12,000 | 71.800 | 70.500 | 70.630 | TWD 847,560 | 2.11 |
| 2026-01-15 | BUY | 4,000 | 72.000 | 71.000 | 71.100 | TWD 284,400 | 2.11 |
| 2026-01-14 | BUY | 4,000 | 71.600 | 70.300 | 70.430 | TWD 281,720 | 2.11 |
| 2026-01-13 | BUY | 6,000 | 72.000 | 70.400 | 70.560 | TWD 423,360 | 2.11 |
| 2026-01-12 | BUY | 4,000 | 72.000 | 69.600 | 69.840 | TWD 279,360 | 2.11 |
| 2026-01-08 | BUY | 8,000 | 69.700 | 68.700 | 68.800 | TWD 550,400 | 2.11 |
| 2026-01-02 | BUY | 4,000 | 69.300 | 67.600 | 67.770 | TWD 271,080 | 2.11 |
| 2025-12-29 | BUY | 2,000 | 70.000 | 68.900 | 69.010 | TWD 138,020 | 2.11 |
| 2025-12-18 | BUY | 54,000 | 68.300 | 66.200 | 66.410 | TWD 3,586,140 | 2.11 |
| 2025-12-17 | BUY | 50,000 | 68.400 | 66.000 | 66.240 | TWD 3,312,000 | 2.11 |
| 2025-12-16 | BUY | 6,000 | 66.200 | 63.700 | 63.950 | TWD 383,700 | 2.11 |
| 2025-12-10 | BUY | 4,000 | 68.400 | 66.200 | 66.420 | TWD 265,680 | 2.11 |
| 2025-12-03 | BUY | 4,000 | 70.300 | 68.000 | 68.230 | TWD 272,920 | 2.10 |
| 2025-11-28 | BUY | 10,000 | 67.700 | 65.100 | 65.360 | TWD 653,600 | 2.10 |
| 2025-11-11 | BUY | 12,000 | 64.300 | 62.800 | 62.950 | TWD 755,400 | 2.11 |
| 2025-11-05 | BUY | 8,000 | 63.000 | 61.000 | 61.200 | TWD 489,600 | 2.11 |
| 2025-11-04 | BUY | 6,000 | 63.800 | 61.800 | 62.000 | TWD 372,000 | 2.11 |
| 2025-10-20 | BUY | 6,000 | 63.400 | 64.900 | 64.750 | TWD 388,500 | 2.11 |
| 2025-10-16 | BUY | 4,000 | 64.700 | 64.700 | 64.700 | TWD 258,800 | 2.11 |
| 2025-08-11 | BUY | 10,000 | 61.700 | 63.000 | 62.870 | TWD 628,700 | 2.13 |
| 2025-07-07 | BUY | 4,000 | 54.200 | 54.700 | 54.650 | TWD 218,600 | 2.15 |
| 2025-06-06 | BUY | 18,000 | 64.300 | 64.300 | 64.300 | TWD 1,157,400 | 2.17 |
| 2025-06-03 | BUY | 8,000 | 64.800 | 65.800 | 65.700 | TWD 525,600 | 2.17 |
| 2025-05-29 | BUY | 35,000 | 64.800 | 64.800 | 64.800 | TWD 2,268,000 | 2.17 |
| 2025-05-28 | BUY | 4,000 | 63.100 | 65.400 | 65.170 | TWD 260,680 | 2.17 |
| 2025-05-16 | BUY | 4,000 | 67.000 | 67.800 | 67.720 | TWD 270,880 | 2.17 |
| 2025-05-12 | BUY | 4,000 | 61.600 | 62.900 | 62.770 | TWD 251,080 | 2.17 |
| 2025-05-07 | BUY | 6,000 | 60.300 | 61.200 | 61.110 | TWD 366,660 | 2.18 |
| 2025-04-15 | BUY | 4,000 | 61.200 | 61.400 | 61.380 | TWD 245,520 | 2.23 |
| 2025-04-14 | BUY | 4,000 | 60.000 | 62.500 | 62.250 | TWD 249,000 | 2.23 |
| 2025-03-26 | BUY | 4,000 | 75.700 | 76.400 | 76.330 | TWD 305,320 | 2.27 |
| 2025-03-21 | SELL | -2,362,000 | 77.100 | 79.600 | 79.350 | TWD -187,424,696 | 2.27 Loss of -182,065,317 on sale |
| 2025-03-11 | BUY | 14,000 | 83.100 | 84.300 | 84.180 | TWD 1,178,520 | 2.25 |
| 2025-03-07 | BUY | 7,000 | 81.900 | 86.500 | 86.040 | TWD 602,280 | 2.24 |
| 2025-02-25 | BUY | 14,000 | 81.900 | 84.600 | 84.330 | TWD 1,180,620 | 2.20 |
| 2025-02-21 | BUY | 14,000 | 74.500 | 76.500 | 76.300 | TWD 1,068,200 | 2.20 |
| 2025-02-17 | BUY | 21,000 | 75.500 | 75.800 | 75.770 | TWD 1,591,170 | 2.19 |
| 2025-02-11 | BUY | 21,000 | 62.600 | 63.700 | 63.590 | TWD 1,335,390 | 2.20 |
| 2025-02-05 | BUY | 14,000 | 63.100 | 63.400 | 63.370 | TWD 887,180 | 2.23 |
| 2025-02-03 | BUY | 28,000 | 62.500 | 63.300 | 63.220 | TWD 1,770,160 | 2.25 |
| 2025-01-02 | BUY | 245,000 | 66.400 | 67.700 | 67.570 | TWD 16,554,649 | 2.33 |
* (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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