| 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 | CHUNGHWA TELECOM LTD |
| Ticker | 2412.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 6,084,000 | TWD 25,167,591 | TWD 25,167,591 | 30,000 | TWD -18,408 | TWD 4.13668 | TWD 4.16022 |
| 2025-12-15 (Monday) | 6,054,000 | TWD 25,185,999 | TWD 25,185,999 | 0 | TWD -155,514 | TWD 4.16022 | TWD 4.18591 |
| 2025-12-12 (Friday) | 6,054,000 | TWD 25,341,513 | TWD 25,341,513 | 0 | TWD 166,943 | TWD 4.18591 | TWD 4.15834 |
| 2025-12-11 (Thursday) | 6,054,000 | TWD 25,174,570 | TWD 25,174,570 | 0 | TWD 34,100 | TWD 4.15834 | TWD 4.1527 |
| 2025-12-10 (Wednesday) | 6,054,000 | TWD 25,140,470 | TWD 25,140,470 | 45,000 | TWD 95,344 | TWD 4.1527 | TWD 4.16794 |
| 2025-12-09 (Tuesday) | 6,009,000 | TWD 25,045,126 | TWD 25,045,126 | 15,000 | TWD 122,649 | TWD 4.16794 | TWD 4.1579 |
| 2025-12-08 (Monday) | 5,994,000 | TWD 24,922,477 | TWD 24,922,477 | 45,000 | TWD 185,719 | TWD 4.1579 | TWD 4.15814 |
| 2025-12-05 (Friday) | 5,949,000 | TWD 24,736,758 | TWD 24,736,758 | 0 | TWD 145,874 | TWD 4.15814 | TWD 4.13362 |
| 2025-12-04 (Thursday) | 5,949,000 | TWD 24,590,884 | TWD 24,590,884 | 30,000 | TWD 21,700 | TWD 4.13362 | TWD 4.1509 |
| 2025-12-03 (Wednesday) | 5,919,000 | TWD 24,569,184 | TWD 24,569,184 | 0 | TWD 84,044 | TWD 4.1509 | TWD 4.1367 |
| 2025-12-02 (Tuesday) | 5,919,000 | TWD 24,485,140 | TWD 24,485,140 | 0 | TWD 10,125 | TWD 4.1367 | TWD 4.13499 |
| 2025-12-01 (Monday) | 5,919,000 | TWD 24,475,015 | TWD 24,475,015 | 0 | TWD -136,408 | TWD 4.13499 | TWD 4.15804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 30,000 | 130.500 | 129.500 | 129.600 | TWD 3,888,000 | 4.10 |
| 2025-12-10 | BUY | 45,000 | 130.000 | 129.500 | 129.550 | TWD 5,829,750 | 4.10 |
| 2025-12-09 | BUY | 15,000 | 130.000 | 129.500 | 129.550 | TWD 1,943,250 | 4.10 |
| 2025-12-08 | BUY | 45,000 | 130.500 | 129.500 | 129.600 | TWD 5,832,000 | 4.10 |
| 2025-12-04 | BUY | 30,000 | 130.500 | 129.500 | 129.600 | TWD 3,888,000 | 4.10 |
| 2025-11-24 | SELL | -147,000 | 133.000 | 131.500 | 131.650 | TWD -19,352,550 | 4.10 Loss of -18,750,452 on sale |
| 2025-10-17 | SELL | -64,000 | 133.000 | 133.000 | 133.000 | TWD -8,512,000 | 4.07 Loss of -8,251,408 on sale |
| 2025-08-01 | BUY | 24,000 | 4.314* | 4.03 | |||
| 2025-05-29 | BUY | 69,000 | 129.500 | 132.500 | 132.200 | TWD 9,121,800 | 3.91 |
| 2025-04-07 | SELL | -135,000 | 124.000 | 127.000 | 126.700 | TWD -17,104,500 | 3.84 Loss of -16,586,384 on sale |
| 2025-03-28 | SELL | -90,000 | 130.000 | 130.000 | 130.000 | TWD -11,700,000 | 3.83 Loss of -11,354,932 on sale |
| 2025-03-14 | SELL | -204,000 | 128.500 | 129.000 | 128.950 | TWD -26,305,800 | 3.83 Loss of -25,525,367 on sale |
| 2025-03-10 | SELL | -16,000 | 128.000 | 128.500 | 128.450 | TWD -2,055,200 | 3.82 Loss of -1,994,039 on sale |
| 2025-03-05 | SELL | -64,000 | 127.500 | 128.000 | 127.950 | TWD -8,188,800 | 3.82 Loss of -7,944,267 on sale |
| 2025-02-27 | BUY | 42,000 | 128.000 | 128.000 | 128.000 | TWD 5,376,000 | 3.82 |
| 2025-02-25 | SELL | -32,000 | 126.500 | 127.000 | 126.950 | TWD -4,062,400 | 3.82 Loss of -3,940,302 on sale |
| 2025-02-20 | SELL | -48,000 | 126.500 | 126.500 | 126.500 | TWD -6,072,000 | 3.81 Loss of -5,888,969 on sale |
| 2025-02-13 | SELL | -96,000 | 125.500 | 126.500 | 126.400 | TWD -12,134,400 | 3.81 Loss of -11,768,564 on sale |
| 2024-12-05 | SELL | -48,000 | 124.000 | 124.500 | 124.450 | TWD -5,973,600 | 3.81 Loss of -5,790,770 on sale |
| 2024-12-02 | SELL | -16,000 | 123.000 | 124.000 | 123.900 | TWD -1,982,400 | 3.81 Loss of -1,921,449 on sale |
| 2024-11-25 | BUY | 366,000 | 123.500 | 124.500 | 124.400 | TWD 45,530,400 | 3.81 |
| 2024-11-25 | BUY | 366,000 | 123.500 | 124.500 | 124.400 | TWD 45,530,400 | 3.81 |
| 2024-11-18 | SELL | -150,000 | 122.500 | 123.000 | 122.950 | TWD -18,442,500 | 3.82 Loss of -17,870,137 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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