| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,128,740 | TWD 2,115,447 | TWD 2,115,447 | 8,000 | TWD 6,099 | TWD 0.993755 | TWD 0.994628 |
| 2025-12-15 (Monday) | 2,120,740 | TWD 2,109,348 | TWD 2,109,348 | 8,000 | TWD 11,924 | TWD 0.994628 | TWD 0.992751 |
| 2025-12-12 (Friday) | 2,112,740 | TWD 2,097,424 | TWD 2,097,424 | 0 | TWD 19,319 | TWD 0.992751 | TWD 0.983607 |
| 2025-12-11 (Thursday) | 2,112,740 | TWD 2,078,105 | TWD 2,078,105 | 0 | TWD 8,352 | TWD 0.983607 | TWD 0.979653 |
| 2025-12-10 (Wednesday) | 2,112,740 | TWD 2,069,753 | TWD 2,069,753 | 8,000 | TWD -1,888 | TWD 0.979653 | TWD 0.984274 |
| 2025-12-09 (Tuesday) | 2,104,740 | TWD 2,071,641 | TWD 2,071,641 | 12,000 | TWD 18,914 | TWD 0.984274 | TWD 0.98088 |
| 2025-12-08 (Monday) | 2,092,740 | TWD 2,052,727 | TWD 2,052,727 | 0 | TWD -8,954 | TWD 0.98088 | TWD 0.985159 |
| 2025-12-05 (Friday) | 2,092,740 | TWD 2,061,681 | TWD 2,061,681 | 0 | TWD 7,585 | TWD 0.985159 | TWD 0.981534 |
| 2025-12-04 (Thursday) | 2,092,740 | TWD 2,054,096 | TWD 2,054,096 | 10,000 | TWD 42,413 | TWD 0.981534 | TWD 0.965883 |
| 2025-12-03 (Wednesday) | 2,082,740 | TWD 2,011,683 | TWD 2,011,683 | 0 | TWD 10,195 | TWD 0.965883 | TWD 0.960988 |
| 2025-12-02 (Tuesday) | 2,082,740 | TWD 2,001,488 | TWD 2,001,488 | 0 | TWD 50,513 | TWD 0.960988 | TWD 0.936735 |
| 2025-12-01 (Monday) | 2,082,740 | TWD 1,950,975 | TWD 1,950,975 | 0 | TWD -3,356 | TWD 0.936735 | TWD 0.938346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 8,000 | 31.450 | 30.700 | 30.775 | TWD 246,200 | 0.88 |
| 2025-12-15 | BUY | 8,000 | 31.200 | 30.550 | 30.615 | TWD 244,920 | 0.88 |
| 2025-12-10 | BUY | 8,000 | 30.650 | 30.450 | 30.470 | TWD 243,760 | 0.88 |
| 2025-12-09 | BUY | 12,000 | 30.850 | 30.500 | 30.535 | TWD 366,420 | 0.88 |
| 2025-12-04 | BUY | 10,000 | 30.750 | 30.200 | 30.255 | TWD 302,550 | 0.88 |
| 2025-11-25 | BUY | 28,000 | 29.750 | 28.800 | 28.895 | TWD 809,060 | 0.87 |
| 2025-11-20 | BUY | 12,000 | 28.950 | 28.400 | 28.455 | TWD 341,460 | 0.87 |
| 2025-11-18 | BUY | 16,000 | 28.950 | 28.500 | 28.545 | TWD 456,720 | 0.87 |
| 2025-11-12 | BUY | 12,000 | 30.000 | 29.250 | 29.325 | TWD 351,900 | 0.87 |
| 2025-11-07 | BUY | 12,000 | 29.900 | 29.600 | 29.630 | TWD 355,560 | 0.87 |
| 2025-11-05 | BUY | 12,000 | 29.700 | 29.100 | 29.160 | TWD 349,920 | 0.87 |
| 2025-11-04 | BUY | 6,000 | 29.650 | 29.350 | 29.380 | TWD 176,280 | 0.87 |
| 2025-10-30 | BUY | 8,000 | 29.700 | 29.200 | 29.250 | TWD 234,000 | 0.87 |
| 2025-10-28 | BUY | 9,000 | 29.450 | 29.950 | 29.900 | TWD 269,100 | 0.87 |
| 2025-10-21 | BUY | 12,000 | 29.650 | 29.900 | 29.875 | TWD 358,500 | 0.86 |
| 2025-10-17 | BUY | 3,000 | 29.750 | 29.950 | 29.930 | TWD 89,790 | 0.86 |
| 2025-09-30 | BUY | 16,000 | 29.600 | 29.600 | 29.600 | TWD 473,600 | 0.86 |
| 2025-09-25 | BUY | 16,000 | 29.200 | 29.450 | 29.425 | TWD 470,800 | 0.86 |
| 2025-09-24 | BUY | 22,000 | 29.350 | 29.400 | 29.395 | TWD 646,690 | 0.86 |
| 2025-09-18 | BUY | 16,000 | 29.550 | 29.550 | 29.550 | TWD 472,800 | 0.86 |
| 2025-08-13 | BUY | 18,007 | 27.750 | 28.000 | 27.975 | TWD 503,746 | 0.85 |
| 2025-07-02 | BUY | 20,000 | 27.475 | 27.574 | 27.564 | TWD 551,287 | 0.84 |
| 2025-06-26 | BUY | 4,000 | 26.931 | 27.277 | 27.243 | TWD 108,970 | 0.84 |
| 2025-06-25 | BUY | 52,000 | 26.733 | 26.832 | 26.822 | TWD 1,394,733 | 0.84 |
| 2025-06-13 | BUY | 16,000 | 26.485 | 26.535 | 26.530 | TWD 424,475 | 0.84 |
| 2025-06-11 | BUY | 16,000 | 26.238 | 26.485 | 26.460 | TWD 423,366 | 0.84 |
| 2025-06-02 | BUY | 28,000 | 25.842 | 26.337 | 26.287 | TWD 736,040 | 0.83 |
| 2025-05-09 | BUY | 8,000 | 27.723 | 27.772 | 27.767 | TWD 222,139 | 0.82 |
| 2025-05-08 | BUY | 8,000 | 27.525 | 27.624 | 27.614 | TWD 220,911 | 0.82 |
| 2025-04-29 | BUY | 48,000 | 26.535 | 26.832 | 26.802 | TWD 1,286,495 | 0.82 |
| 2025-03-21 | SELL | -44,000 | 27.871 | 28.168 | 28.139 | TWD -1,238,099 | 0.82 Loss of -1,202,060 on sale |
| 2025-03-20 | BUY | 8,000 | 27.921 | 28.020 | 28.010 | TWD 224,079 | 0.82 |
| 2025-03-19 | BUY | 8,000 | 27.871 | 27.921 | 27.916 | TWD 223,327 | 0.82 |
| 2025-02-13 | SELL | -12,000 | 27.624 | 27.624 | 27.624 | TWD -331,485 | 0.81 Loss of -321,780 on sale |
| 2025-02-06 | SELL | -24,000 | 27.673 | 27.673 | 27.673 | TWD -664,158 | 0.81 Loss of -644,824 on sale |
| 2025-02-03 | SELL | -28,000 | 27.772 | 27.822 | 27.817 | TWD -778,871 | 0.80 Loss of -756,374 on sale |
| 2024-10-21 | BUY | 8,000 | 25.495 | 25.891 | 25.851 | TWD 206,812 | 0.00 |
| 2024-10-21 | BUY | 8,000 | 25.495 | 25.891 | 25.851 | TWD 206,812 | 0.00 |
* (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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