| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | TA CHEN STAINLESS PIPE LTD |
| Ticker | 2027.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2027.TW holdings
| Date | Number of 2027.TW Shares Held | Base Market Value of 2027.TW Shares | Local Market Value of 2027.TW Shares | Change in 2027.TW Shares Held | Change in 2027.TW Base Value | Current Price per 2027.TW Share Held | Previous Price per 2027.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,973,634 | TWD 5,817,577 | TWD 5,817,577 | 0 | TWD -128,237 | TWD 1.16968 | TWD 1.19547 |
| 2025-12-15 (Monday) | 4,973,634 | TWD 5,945,814 | TWD 5,945,814 | 0 | TWD 19,123 | TWD 1.19547 | TWD 1.19162 |
| 2025-12-12 (Friday) | 4,973,634 | TWD 5,926,691 | TWD 5,926,691 | 20,000 | TWD 87,701 | TWD 1.19162 | TWD 1.17873 |
| 2025-12-11 (Thursday) | 4,953,634 | TWD 5,838,990 | TWD 5,838,990 | 0 | TWD 33,050 | TWD 1.17873 | TWD 1.17206 |
| 2025-12-10 (Wednesday) | 4,953,634 | TWD 5,805,940 | TWD 5,805,940 | 0 | TWD -78,292 | TWD 1.17206 | TWD 1.18786 |
| 2025-12-09 (Tuesday) | 4,953,634 | TWD 5,884,232 | TWD 5,884,232 | 0 | TWD -167,550 | TWD 1.18786 | TWD 1.22169 |
| 2025-12-08 (Monday) | 4,953,634 | TWD 6,051,782 | TWD 6,051,782 | 22,000 | TWD -52,819 | TWD 1.22169 | TWD 1.23785 |
| 2025-12-05 (Friday) | 4,931,634 | TWD 6,104,601 | TWD 6,104,601 | 0 | TWD -11,044 | TWD 1.23785 | TWD 1.24008 |
| 2025-12-04 (Thursday) | 4,931,634 | TWD 6,115,645 | TWD 6,115,645 | 0 | TWD 45,288 | TWD 1.24008 | TWD 1.2309 |
| 2025-12-03 (Wednesday) | 4,931,634 | TWD 6,070,357 | TWD 6,070,357 | 48,000 | TWD 95,186 | TWD 1.2309 | TWD 1.22351 |
| 2025-12-02 (Tuesday) | 4,883,634 | TWD 5,975,171 | TWD 5,975,171 | 38,000 | TWD 56,651 | TWD 1.22351 | TWD 1.22141 |
| 2025-12-01 (Monday) | 4,845,634 | TWD 5,918,520 | TWD 5,918,520 | 0 | TWD 190,528 | TWD 1.22141 | TWD 1.18209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 20,000 | 37.500 | 36.850 | 36.915 | TWD 738,300 | 1.23 |
| 2025-12-08 | BUY | 22,000 | 38.850 | 38.050 | 38.130 | TWD 838,860 | 1.23 |
| 2025-12-03 | BUY | 48,000 | 38.700 | 38.050 | 38.115 | TWD 1,829,520 | 1.23 |
| 2025-12-02 | BUY | 38,000 | 38.800 | 38.200 | 38.260 | TWD 1,453,880 | 1.23 |
| 2025-11-20 | BUY | 12,000 | 35.850 | 35.350 | 35.400 | TWD 424,800 | 1.23 |
| 2025-11-19 | BUY | 14,000 | 36.900 | 35.000 | 35.190 | TWD 492,660 | 1.23 |
| 2025-11-17 | BUY | 12,000 | 39.300 | 37.850 | 37.995 | TWD 455,940 | 1.23 |
| 2025-11-06 | BUY | 14,000 | 36.600 | 35.950 | 36.015 | TWD 504,210 | 1.23 |
| 2025-10-17 | BUY | 8,000 | 38.700 | 39.500 | 39.420 | TWD 315,360 | 1.23 |
| 2025-09-17 | BUY | 20,000 | 37.600 | 38.300 | 38.230 | TWD 764,600 | 1.23 |
| 2025-09-16 | BUY | 14,000 | 38.150 | 38.300 | 38.285 | TWD 535,990 | 1.23 |
| 2025-08-19 | BUY | 12,000 | 41.000 | 41.400 | 41.360 | TWD 496,320 | 1.23 |
| 2025-07-24 | BUY | 16,000 | 35.650 | 36.500 | 36.415 | TWD 582,640 | 1.23 |
| 2025-07-07 | BUY | 22,000 | 33.950 | 34.700 | 34.625 | TWD 761,750 | 1.23 |
| 2025-07-02 | BUY | 16,000 | 34.750 | 34.800 | 34.795 | TWD 556,720 | 1.23 |
| 2025-06-26 | BUY | 12,000 | 34.600 | 34.900 | 34.870 | TWD 418,440 | 1.23 |
| 2025-05-07 | BUY | 16,000 | 39.450 | 40.200 | 40.125 | TWD 642,000 | 1.23 |
| 2025-01-02 | BUY | 6,000 | 30.400 | 30.850 | 30.805 | TWD 184,830 | 1.04 |
| 2024-12-30 | BUY | 54,000 | 30.300 | 30.500 | 30.480 | TWD 1,645,920 | 1.05 |
| 2024-12-02 | BUY | 8,000 | 34.350 | 35.150 | 35.070 | TWD 280,560 | 1.05 |
| 2024-11-25 | BUY | 22,000 | 34.600 | 35.150 | 35.095 | TWD 772,090 | 1.04 |
| 2024-11-25 | BUY | 22,000 | 34.600 | 35.150 | 35.095 | TWD 772,090 | 1.04 |
| 2024-11-11 | BUY | 8,000 | 35.500 | 35.850 | 35.815 | TWD 286,520 | 1.04 |
| 2024-11-07 | BUY | 8,000 | 35.500 | 37.500 | 37.300 | TWD 298,400 | 1.03 |
| 2024-11-07 | BUY | 8,000 | 35.500 | 37.500 | 37.300 | TWD 298,400 | 1.03 |
| 2024-10-29 | BUY | 14,000 | 32.800 | 33.150 | 33.115 | TWD 463,610 | 1.03 |
| 2024-10-21 | BUY | 14,000 | 33.200 | 33.900 | 33.830 | TWD 473,620 | 0.00 |
| 2024-10-21 | BUY | 14,000 | 33.200 | 33.900 | 33.830 | TWD 473,620 | 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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