| 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 | INTERNATIONAL GAMES SYSTEM LTD |
| Ticker | 3293.TWO(TWD) |
Show aggregate 3293.TWO holdings
| Date | Number of 3293.TWO Shares Held | Base Market Value of 3293.TWO Shares | Local Market Value of 3293.TWO Shares | Change in 3293.TWO Shares Held | Change in 3293.TWO Base Value | Current Price per 3293.TWO Share Held | Previous Price per 3293.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | TWD 1,018,285 | TWD 1,018,285 | 0 | TWD 18,765 | TWD 28.2857 | TWD 27.7644 |
| 2025-05-07 (Wednesday) | 36,000 | TWD 999,520 | TWD 999,520 | 0 | TWD -17,470 | TWD 27.7644 | TWD 28.2497 |
| 2025-05-06 (Tuesday) | 36,000 | TWD 1,016,990 | TWD 1,016,990 | 0 | TWD 25,020 | TWD 28.2497 | TWD 27.5547 |
| 2025-05-05 (Monday) | 36,000 | TWD 991,970 | TWD 991,970 | 0 | TWD 11,198 | TWD 27.5547 | TWD 27.2437 |
| 2025-05-02 (Friday) | 36,000 | TWD 980,772 | TWD 980,772 | 0 | TWD 44,274 | TWD 27.2437 | TWD 26.0138 |
| 2025-05-01 (Thursday) | 36,000 | TWD 936,498 | TWD 936,498 | 0 | TWD 0 | TWD 26.0138 | TWD 26.0138 |
| 2025-04-30 (Wednesday) | 36,000 | TWD 936,498 | TWD 936,498 | 0 | TWD -987 | TWD 26.0138 | TWD 26.0413 |
| 2025-04-29 (Tuesday) | 36,000 | TWD 937,485 | TWD 937,485 | 0 | TWD 21,297 | TWD 26.0413 | TWD 25.4497 |
| 2025-04-28 (Monday) | 36,000 | TWD 916,188 | TWD 916,188 | 0 | TWD 3,800 | TWD 25.4497 | TWD 25.3441 |
| 2025-04-25 (Friday) | 36,000 | TWD 912,388 | TWD 912,388 | 0 | TWD 8,252 | TWD 25.3441 | TWD 25.1149 |
| 2025-04-24 (Thursday) | 36,000 | TWD 904,136 | TWD 904,136 | 0 | TWD 12,183 | TWD 25.1149 | TWD 24.7765 |
| 2025-04-23 (Wednesday) | 36,000 | TWD 891,953 | TWD 891,953 | 0 | TWD 21,745 | TWD 24.7765 | TWD 24.1724 |
| 2025-04-22 (Tuesday) | 36,000 | TWD 870,208 | TWD 870,208 | 0 | TWD -24,746 | TWD 24.1724 | TWD 24.8598 |
| 2025-04-21 (Monday) | 36,000 | TWD 894,954 | TWD 894,954 | 0 | TWD -16,004 | TWD 24.8598 | TWD 25.3044 |
| 2025-04-18 (Friday) | 36,000 | TWD 910,958 | TWD 910,958 | 0 | TWD -7,748 | TWD 25.3044 | TWD 25.5196 |
| 2025-04-17 (Thursday) | 36,000 | TWD 918,706 | TWD 918,706 | 0 | TWD 17,183 | TWD 25.5196 | TWD 25.0423 |
| 2025-04-16 (Wednesday) | 36,000 | TWD 901,523 | TWD 901,523 | 0 | TWD 10,637 | TWD 25.0423 | TWD 24.7468 |
| 2025-04-15 (Tuesday) | 36,000 | TWD 890,886 | TWD 890,886 | 0 | TWD 20,919 | TWD 24.7468 | TWD 24.1658 |
| 2025-04-14 (Monday) | 36,000 | TWD 869,967 | TWD 869,967 | 0 | TWD -36,240 | TWD 24.1658 | TWD 25.1724 |
| 2025-04-11 (Friday) | 36,000 | TWD 906,207 | TWD 906,207 | 0 | TWD 44,994 | TWD 25.1724 | TWD 23.9226 |
| 2025-04-10 (Thursday) | 36,000 | TWD 861,213 | TWD 861,213 | 0 | TWD 81,803 | TWD 23.9226 | TWD 21.6503 |
| 2025-04-09 (Wednesday) | 36,000 | TWD 779,410 | TWD 779,410 | 0 | TWD -29,432 | TWD 21.6503 | TWD 22.4678 |
| 2025-04-08 (Tuesday) | 36,000 | TWD 808,842 | TWD 808,842 | 0 | TWD 15,073 | TWD 22.4678 | TWD 22.0491 |
| 2025-04-07 (Monday) | 36,000 | TWD 793,769 | TWD 793,769 | 0 | TWD -85,670 | TWD 22.0491 | TWD 24.4289 |
| 2025-04-04 (Friday) | 36,000 | TWD 879,439 | TWD 879,439 | 0 | TWD 0 | TWD 24.4289 | TWD 24.4289 |
| 2025-04-02 (Wednesday) | 36,000 | TWD 879,439 | TWD 879,439 | 0 | TWD 4,958 | TWD 24.4289 | TWD 24.2911 |
| 2025-04-01 (Tuesday) | 36,000 | TWD 874,481 | TWD 874,481 | 0 | TWD 37,436 | TWD 24.2911 | TWD 23.2512 |
| 2025-03-31 (Monday) | 36,000 | TWD 837,045 | TWD 837,045 | 0 | TWD -37,414 | TWD 23.2512 | TWD 24.2905 |
| 2025-03-28 (Friday) | 36,000 | TWD 874,459 | TWD 874,459 | 0 | TWD -10,310 | TWD 24.2905 | TWD 24.5769 |
| 2025-03-27 (Thursday) | 36,000 | TWD 884,769 | TWD 884,769 | 0 | TWD 5,885 | TWD 24.5769 | TWD 24.4134 |
| 2025-03-26 (Wednesday) | 36,000 | TWD 878,884 | TWD 878,884 | 0 | TWD -39,700 | TWD 24.4134 | TWD 25.5162 |
| 2025-03-25 (Tuesday) | 36,000 | TWD 918,584 | TWD 918,584 | 0 | TWD 5,785 | TWD 25.5162 | TWD 25.3555 |
| 2025-03-24 (Monday) | 36,000 | TWD 912,799 | TWD 912,799 | 0 | TWD -18,085 | TWD 25.3555 | TWD 25.8579 |
| 2025-03-21 (Friday) | 36,000 | TWD 930,884 | TWD 930,884 | 0 | TWD -17,633 | TWD 25.8579 | TWD 26.3477 |
| 2025-03-20 (Thursday) | 36,000 | TWD 948,517 | TWD 948,517 | 0 | TWD 20,075 | TWD 26.3477 | TWD 25.7901 |
| 2025-03-19 (Wednesday) | 36,000 | TWD 928,442 | TWD 928,442 | 0 | TWD -12,884 | TWD 25.7901 | TWD 26.1479 |
| 2025-03-18 (Tuesday) | 36,000 | TWD 941,326 | TWD 941,326 | 0 | TWD 49,206 | TWD 26.1479 | TWD 24.7811 |
| 2025-03-17 (Monday) | 36,000 | TWD 892,120 | TWD 892,120 | 0 | TWD 1,533 | TWD 24.7811 | TWD 24.7385 |
| 2025-03-14 (Friday) | 36,000 | TWD 890,587 | TWD 890,587 | 0 | TWD -6,820 | TWD 24.7385 | TWD 24.928 |
| 2025-03-13 (Thursday) | 36,000 | TWD 897,407 | TWD 897,407 | 0 | TWD -32,394 | TWD 24.928 | TWD 25.8278 |
| 2025-03-12 (Wednesday) | 36,000 | TWD 929,801 | TWD 929,801 | 0 | TWD -36,370 | TWD 25.8278 | TWD 26.8381 |
| 2025-03-11 (Tuesday) | 36,000 | TWD 966,171 | TWD 966,171 | 0 | TWD -31,914 | TWD 26.8381 | TWD 27.7246 |
| 2025-03-10 (Monday) | 36,000 | TWD 998,085 | TWD 998,085 | 0 | TWD -18,808 | TWD 27.7246 | TWD 28.247 |
| 2025-03-07 (Friday) | 36,000 | TWD 1,016,893 | TWD 1,016,893 | 0 | TWD -71,045 | TWD 28.247 | TWD 30.2205 |
| 2025-03-06 (Thursday) | 36,000 | TWD 1,087,938 | TWD 1,087,938 | 0 | TWD 33,552 | TWD 30.2205 | TWD 29.2885 |
| 2025-03-05 (Wednesday) | 36,000 | TWD 1,054,386 | TWD 1,054,386 | 0 | TWD 47,829 | TWD 29.2885 | TWD 27.9599 |
| 2025-03-04 (Tuesday) | 36,000 | TWD 1,006,557 | TWD 1,006,557 | 0 | TWD -21,249 | TWD 27.9599 | TWD 28.5502 |
| 2025-03-03 (Monday) | 36,000 | TWD 1,027,806 | TWD 1,027,806 | 0 | TWD -49,588 | TWD 28.5502 | TWD 29.9276 |
| 2025-02-28 (Friday) | 36,000 | TWD 1,077,394 | TWD 1,077,394 | 0 | TWD 0 | TWD 29.9276 | TWD 29.9276 |
| 2025-02-27 (Thursday) | 36,000 | TWD 1,077,394 | TWD 1,077,394 | 0 | TWD 13,809 | TWD 29.9276 | TWD 29.544 |
| 2025-02-26 (Wednesday) | 36,000 | TWD 1,063,585 | TWD 1,063,585 | 0 | TWD -5,342 | TWD 29.544 | TWD 29.6924 |
| 2025-02-25 (Tuesday) | 36,000 | TWD 1,068,927 | TWD 1,068,927 | 0 | TWD 8,099 | TWD 29.6924 | TWD 29.4674 |
| 2025-02-24 (Monday) | 36,000 | TWD 1,060,828 | TWD 1,060,828 | 0 | TWD 42,826 | TWD 29.4674 | TWD 28.2778 |
| 2025-02-21 (Friday) | 36,000 | TWD 1,018,002 | TWD 1,018,002 | 0 | TWD 6,902 | TWD 28.2778 | TWD 28.0861 |
| 2025-02-20 (Thursday) | 36,000 | TWD 1,011,100 | TWD 1,011,100 | 0 | TWD -463 | TWD 28.0861 | TWD 28.099 |
| 2025-02-19 (Wednesday) | 36,000 | TWD 1,011,563 | TWD 1,011,563 | 0 | TWD -9,371 | TWD 28.099 | TWD 28.3593 |
| 2025-02-18 (Tuesday) | 36,000 | TWD 1,020,934 | TWD 1,020,934 | 0 | TWD -5,137 | TWD 28.3593 | TWD 28.502 |
| 2025-02-17 (Monday) | 36,000 | TWD 1,026,071 | TWD 1,026,071 | 0 | TWD 35,849 | TWD 28.502 | TWD 27.5062 |
| 2025-02-14 (Friday) | 36,000 | TWD 990,222 | TWD 990,222 | 0 | TWD -4,386 | TWD 27.5062 | TWD 27.628 |
| 2025-02-13 (Thursday) | 36,000 | TWD 994,608 | TWD 994,608 | 0 | TWD 7,376 | TWD 27.628 | TWD 27.4231 |
| 2025-02-12 (Wednesday) | 36,000 | TWD 987,232 | TWD 987,232 | 0 | TWD -9,281 | TWD 27.4231 | TWD 27.6809 |
| 2025-02-11 (Tuesday) | 36,000 | TWD 996,513 | TWD 996,513 | 0 | TWD 8,950 | TWD 27.6809 | TWD 27.4323 |
| 2025-02-10 (Monday) | 36,000 | TWD 987,563 | TWD 987,563 | 0 | TWD -13,612 | TWD 27.4323 | TWD 27.8104 |
| 2025-02-07 (Friday) | 36,000 | TWD 1,001,175 | TWD 1,001,175 | 0 | TWD 8,011 | TWD 27.8104 | TWD 27.5879 |
| 2025-02-06 (Thursday) | 36,000 | TWD 993,164 | TWD 993,164 | 0 | TWD -13,561 | TWD 27.5879 | TWD 27.9646 |
| 2025-02-05 (Wednesday) | 36,000 | TWD 1,006,725 | TWD 1,006,725 | 0 | TWD 19,528 | TWD 27.9646 | TWD 27.4221 |
| 2025-02-04 (Tuesday) | 36,000 | TWD 987,197 | TWD 987,197 | 0 | TWD -10,305 | TWD 27.4221 | TWD 27.7084 |
| 2025-02-03 (Monday) | 36,000 | TWD 997,502 | TWD 997,502 | 0 | TWD -43,075 | TWD 27.7084 | TWD 28.9049 |
| 2025-01-31 (Friday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-30 (Thursday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-29 (Wednesday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-28 (Tuesday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-27 (Monday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-24 (Friday) | 36,000 | TWD 1,040,577 | TWD 1,040,577 | 0 | TWD 1,223 | TWD 28.9049 | TWD 28.8709 |
| 2025-01-23 (Thursday) | 36,000 | TWD 1,039,354 | TWD 1,039,354 | 0 | TWD -175 | TWD 28.8709 | TWD 28.8758 |
| 2025-01-22 (Wednesday) | 36,000 | TWD 1,039,529 | TWD 1,039,529 | ||||
| 2025-01-21 (Tuesday) | 36,000 | TWD 1,033,062 | TWD 1,033,062 | ||||
| 2025-01-20 (Monday) | 36,000 | TWD 1,042,810 | TWD 1,042,810 | ||||
| 2025-01-17 (Friday) | 36,000 | TWD 1,026,681 | TWD 1,026,681 | ||||
| 2025-01-16 (Thursday) | 36,000 | TWD 1,035,381 | TWD 1,035,381 | ||||
| 2025-01-15 (Wednesday) | 36,000 | TWD 981,769 | TWD 981,769 | ||||
| 2025-01-14 (Tuesday) | 36,000 | TWD 1,017,121 | TWD 1,017,121 | ||||
| 2025-01-13 (Monday) | 36,000 | TWD 1,010,610 | TWD 1,010,610 | ||||
| 2025-01-10 (Friday) | 36,000 | TWD 1,031,128 | TWD 1,031,128 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 1,046,597 | TWD 1,046,597 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 1,046,597 | TWD 1,046,597 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 1,046,597 | TWD 1,046,597 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 1,060,675 | TWD 1,060,675 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 1,060,675 | TWD 1,060,675 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 1,060,675 | TWD 1,060,675 | ||||
| 2025-01-02 (Thursday) | 36,000 | TWD 1,054,251 | TWD 1,054,251 | ||||
| 2024-12-30 (Monday) | 36,000 | TWD 1,052,114 | TWD 1,052,114 | ||||
| 2024-12-06 (Friday) | 36,000 | TWD 1,112,003 | TWD 1,112,003 | 0 | TWD -3,081 | TWD 30.889 | TWD 30.9746 |
| 2024-12-05 (Thursday) | 36,000 | TWD 1,115,084 | TWD 1,115,084 | 0 | TWD 15,898 | TWD 30.9746 | TWD 30.5329 |
| 2024-12-04 (Wednesday) | 36,000 | TWD 1,099,186 | TWD 1,099,186 | 0 | TWD 20,153 | TWD 30.5329 | TWD 29.9731 |
| 2024-12-03 (Tuesday) | 36,000 | TWD 1,079,033 | TWD 1,079,033 | 0 | TWD -7,643 | TWD 29.9731 | TWD 30.1854 |
| 2024-12-02 (Monday) | 36,000 | TWD 1,086,676 | TWD 1,086,676 | 0 | TWD 22,735 | TWD 30.1854 | TWD 29.5539 |
| 2024-11-29 (Friday) | 36,000 | TWD 1,063,941 | TWD 1,063,941 | 0 | TWD 31,258 | TWD 29.5539 | TWD 28.6856 |
| 2024-11-28 (Thursday) | 36,000 | TWD 1,032,683 | TWD 1,032,683 | 0 | TWD -17,492 | TWD 28.6856 | TWD 29.1715 |
| 2024-11-27 (Wednesday) | 36,000 | TWD 1,050,175 | TWD 1,050,175 | 0 | TWD 4,323 | TWD 29.1715 | TWD 29.0514 |
| 2024-11-26 (Tuesday) | 36,000 | TWD 1,045,852 | TWD 1,045,852 | 0 | TWD -40,367 | TWD 29.0514 | TWD 30.1728 |
| 2024-11-26 (Tuesday) | 36,000 | TWD 1,045,852 | TWD 1,045,852 | 0 | TWD -40,367 | TWD 29.0514 | TWD 30.1728 |
| 2024-11-25 (Monday) | 36,000 | TWD 1,086,219 | TWD 1,086,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.