| 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 | SANYANG INDUSTRY LTD |
| Ticker | 2206.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2206.TW holdings
| Date | Number of 2206.TW Shares Held | Base Market Value of 2206.TW Shares | Local Market Value of 2206.TW Shares | Change in 2206.TW Shares Held | Change in 2206.TW Base Value | Current Price per 2206.TW Share Held | Previous Price per 2206.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,806,000 | TWD 3,451,776 | TWD 3,451,776 | 0 | TWD 657 | TWD 1.91128 | TWD 1.91092 |
| 2025-12-17 (Wednesday) | 1,806,000 | TWD 3,451,119 | TWD 3,451,119 | 0 | TWD -930 | TWD 1.91092 | TWD 1.91143 |
| 2025-12-16 (Tuesday) | 1,806,000 | TWD 3,452,049 | TWD 3,452,049 | 0 | TWD -36,916 | TWD 1.91143 | TWD 1.93187 |
| 2025-12-15 (Monday) | 1,806,000 | TWD 3,488,965 | TWD 3,488,965 | 0 | TWD -50,508 | TWD 1.93187 | TWD 1.95984 |
| 2025-12-12 (Friday) | 1,806,000 | TWD 3,539,473 | TWD 3,539,473 | 10,000 | TWD 23,593 | TWD 1.95984 | TWD 1.95762 |
| 2025-12-11 (Thursday) | 1,796,000 | TWD 3,515,880 | TWD 3,515,880 | 0 | TWD 14,243 | TWD 1.95762 | TWD 1.94969 |
| 2025-12-10 (Wednesday) | 1,796,000 | TWD 3,501,637 | TWD 3,501,637 | 0 | TWD 6,432 | TWD 1.94969 | TWD 1.94611 |
| 2025-12-09 (Tuesday) | 1,796,000 | TWD 3,495,205 | TWD 3,495,205 | 0 | TWD -16,583 | TWD 1.94611 | TWD 1.95534 |
| 2025-12-08 (Monday) | 1,796,000 | TWD 3,511,788 | TWD 3,511,788 | 11,000 | TWD 6,191 | TWD 1.95534 | TWD 1.96392 |
| 2025-12-05 (Friday) | 1,785,000 | TWD 3,505,597 | TWD 3,505,597 | 0 | TWD 12,915 | TWD 1.96392 | TWD 1.95668 |
| 2025-12-04 (Thursday) | 1,785,000 | TWD 3,492,682 | TWD 3,492,682 | 0 | TWD 15,983 | TWD 1.95668 | TWD 1.94773 |
| 2025-12-03 (Wednesday) | 1,785,000 | TWD 3,476,699 | TWD 3,476,699 | 24,000 | TWD 13,649 | TWD 1.94773 | TWD 1.96652 |
| 2025-12-02 (Tuesday) | 1,761,000 | TWD 3,463,050 | TWD 3,463,050 | 19,000 | TWD 38,781 | TWD 1.96652 | TWD 1.96571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,000 | 61.800 | 61.000 | 61.080 | TWD 610,800 | 2.14 |
| 2025-12-08 | BUY | 11,000 | 61.400 | 60.900 | 60.950 | TWD 670,450 | 2.14 |
| 2025-12-03 | BUY | 24,000 | 62.100 | 60.900 | 61.020 | TWD 1,464,480 | 2.15 |
| 2025-12-02 | BUY | 19,000 | 62.400 | 61.800 | 61.860 | TWD 1,175,340 | 2.15 |
| 2025-11-20 | BUY | 6,000 | 61.700 | 61.200 | 61.250 | TWD 367,500 | 2.15 |
| 2025-11-19 | BUY | 7,000 | 61.900 | 61.000 | 61.090 | TWD 427,630 | 2.15 |
| 2025-11-17 | BUY | 6,000 | 64.600 | 62.800 | 62.980 | TWD 377,880 | 2.16 |
| 2025-11-06 | BUY | 7,000 | 62.000 | 60.800 | 60.920 | TWD 426,440 | 2.16 |
| 2025-10-17 | BUY | 4,000 | 61.000 | 61.600 | 61.540 | TWD 246,160 | 2.18 |
| 2025-09-17 | BUY | 10,000 | 64.700 | 65.000 | 64.970 | TWD 649,700 | 2.18 |
| 2025-09-16 | BUY | 7,000 | 64.400 | 64.900 | 64.850 | TWD 453,950 | 2.18 |
| 2025-08-19 | BUY | 6,000 | 63.000 | 63.300 | 63.270 | TWD 379,620 | 2.18 |
| 2025-07-24 | BUY | 8,000 | 62.800 | 63.500 | 63.430 | TWD 507,440 | 2.19 |
| 2025-07-07 | BUY | 11,000 | 63.300 | 63.500 | 63.480 | TWD 698,280 | 2.19 |
| 2025-07-02 | BUY | 8,000 | 63.800 | 63.800 | 63.800 | TWD 510,400 | 2.19 |
| 2025-06-26 | BUY | 6,000 | 62.500 | 62.600 | 62.590 | TWD 375,540 | 2.19 |
| 2025-05-07 | BUY | 8,000 | 70.600 | 70.800 | 70.780 | TWD 566,240 | 2.16 |
| 2025-01-02 | BUY | 3,000 | 70.000 | 70.500 | 70.450 | TWD 211,350 | 2.18 |
| 2024-12-30 | BUY | 27,000 | 68.800 | 69.300 | 69.250 | TWD 1,869,750 | 2.19 |
| 2024-12-02 | BUY | 4,000 | 71.300 | 71.700 | 71.660 | TWD 286,640 | 2.19 |
| 2024-11-25 | BUY | 11,000 | 71.400 | 72.600 | 72.480 | TWD 797,280 | 2.18 |
| 2024-11-25 | BUY | 11,000 | 71.400 | 72.600 | 72.480 | TWD 797,280 | 2.18 |
| 2024-11-11 | BUY | 4,000 | 70.700 | 71.200 | 71.150 | TWD 284,600 | 2.18 |
| 2024-11-07 | BUY | 4,000 | 70.100 | 71.100 | 71.000 | TWD 284,000 | 2.18 |
| 2024-11-07 | BUY | 4,000 | 70.100 | 71.100 | 71.000 | TWD 284,000 | 2.18 |
| 2024-10-29 | BUY | 7,000 | 69.200 | 70.200 | 70.100 | TWD 490,700 | 2.18 |
| 2024-10-21 | BUY | 7,000 | 70.100 | 70.800 | 70.730 | TWD 495,110 | 0.00 |
| 2024-10-21 | BUY | 7,000 | 70.100 | 70.800 | 70.730 | TWD 495,110 | 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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