| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | FORTUNE ELECTRIC LTD |
| Ticker | 1519.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 254,200 | TWD 6,580,042 | TWD 6,580,042 | 0 | TWD 392,239 | TWD 25.8853 | TWD 24.3423 |
| 2025-12-11 (Thursday) | 254,200 | TWD 6,187,803 | TWD 6,187,803 | 0 | TWD -162,204 | TWD 24.3423 | TWD 24.9804 |
| 2025-12-10 (Wednesday) | 254,200 | TWD 6,350,007 | TWD 6,350,007 | 3,000 | TWD 470,781 | TWD 24.9804 | TWD 23.4046 |
| 2025-12-09 (Tuesday) | 251,200 | TWD 5,879,226 | TWD 5,879,226 | 1,000 | TWD 135,443 | TWD 23.4046 | TWD 22.9568 |
| 2025-12-08 (Monday) | 250,200 | TWD 5,743,783 | TWD 5,743,783 | 3,000 | TWD 82,473 | TWD 22.9568 | TWD 22.9017 |
| 2025-12-05 (Friday) | 247,200 | TWD 5,661,310 | TWD 5,661,310 | 0 | TWD 51,108 | TWD 22.9017 | TWD 22.695 |
| 2025-12-04 (Thursday) | 247,200 | TWD 5,610,202 | TWD 5,610,202 | 2,000 | TWD 82,760 | TWD 22.695 | TWD 22.5426 |
| 2025-12-03 (Wednesday) | 245,200 | TWD 5,527,442 | TWD 5,527,442 | 0 | TWD 135,945 | TWD 22.5426 | TWD 21.9882 |
| 2025-12-02 (Tuesday) | 245,200 | TWD 5,391,497 | TWD 5,391,497 | 0 | TWD -122,559 | TWD 21.9882 | TWD 22.488 |
| 2025-12-01 (Monday) | 245,200 | TWD 5,514,056 | TWD 5,514,056 | 0 | TWD 45,201 | TWD 22.488 | TWD 22.3036 |
| 2025-11-28 (Friday) | 245,200 | TWD 5,468,855 | TWD 5,468,855 | 0 | TWD -236,565 | TWD 22.3036 | TWD 23.2684 |
| 2025-11-27 (Thursday) | 245,200 | TWD 5,705,420 | TWD 5,705,420 | 0 | TWD 266,531 | TWD 23.2684 | TWD 22.1814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,000 | 784.000 | 735.000 | 739.900 | TWD 2,219,700 | 18.05 |
| 2025-12-09 | BUY | 1,000 | 730.000 | 715.000 | 716.500 | TWD 716,500 | 18.03 |
| 2025-12-08 | BUY | 3,000 | 730.000 | 704.000 | 706.600 | TWD 2,119,800 | 18.01 |
| 2025-12-04 | BUY | 2,000 | 715.000 | 694.000 | 696.100 | TWD 1,392,200 | 17.96 |
| 2025-11-24 | SELL | -14,000 | 729.000 | 698.000 | 701.100 | TWD -9,815,400 | 17.80 Loss of -9,566,212 on sale |
| 2025-10-30 | BUY | 9,000 | 658.000 | 608.000 | 613.000 | TWD 5,517,000 | 17.27 |
| 2025-10-17 | SELL | -4,000 | 595.000 | 605.000 | 604.000 | TWD -2,416,000 | 17.17 Loss of -2,347,314 on sale |
| 2025-08-01 | SELL | -1,000 | 21.887* | 16.85 Profit of 16,845 on sale | |||
| 2025-05-29 | BUY | 17,000 | 417.727 | 432.727 | 431.227 | TWD 7,330,863 | 16.36 |
| 2025-04-10 | SELL | -5,000 | 321.364 | 321.364 | 321.364 | TWD -1,606,818 | 17.15 Loss of -1,521,053 on sale |
| 2025-04-09 | SELL | -3,000 | 292.273 | 307.273 | 305.773 | TWD -917,318 | 17.23 Loss of -865,634 on sale |
| 2025-04-08 | SELL | -1,000 | 324.545 | 324.545 | 324.545 | TWD -324,545 | 17.29 Loss of -307,252 on sale |
| 2025-03-28 | SELL | -6,000 | 453.636 | 473.636 | 471.636 | TWD -2,829,818 | 17.55 Loss of -2,724,515 on sale |
| 2025-03-10 | SELL | -1,000 | 550.909 | 564.545 | 563.182 | TWD -563,182 | 17.78 Loss of -545,404 on sale |
| 2025-03-05 | SELL | -4,000 | 580.000 | 584.545 | 584.091 | TWD -2,336,364 | 17.75 Loss of -2,265,377 on sale |
| 2025-02-27 | BUY | 8,000 | 572.727 | 589.091 | 587.455 | TWD 4,699,636 | 17.68 |
| 2025-02-25 | SELL | -2,000 | 580.909 | 602.727 | 600.545 | TWD -1,201,091 | 17.64 Loss of -1,165,813 on sale |
| 2025-02-20 | SELL | -3,000 | 566.364 | 566.364 | 566.364 | TWD -1,699,091 | 17.55 Loss of -1,646,427 on sale |
| 2025-02-13 | SELL | -6,000 | 483.636 | 490.909 | 490.182 | TWD -2,941,091 | 17.65 Loss of -2,835,212 on sale |
| 2024-12-05 | SELL | -3,000 | 515.455 | 531.818 | 530.182 | TWD -1,590,545 | 18.00 Loss of -1,536,531 on sale |
| 2024-12-02 | SELL | -1,000 | 514.545 | 521.818 | 521.091 | TWD -521,091 | 18.03 Loss of -503,065 on sale |
| 2024-11-25 | BUY | 27,000 | 516.364 | 516.364 | 516.364 | TWD 13,941,818 | 18.16 |
| 2024-11-18 | SELL | -10,000 | 519.091 | 575.455 | 569.818 | TWD -5,698,182 | 18.28 Loss of -5,515,350 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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