| 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 | QISDA CORP |
| Ticker | 2352.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2352.TW holdings
| Date | Number of 2352.TW Shares Held | Base Market Value of 2352.TW Shares | Local Market Value of 2352.TW Shares | Change in 2352.TW Shares Held | Change in 2352.TW Base Value | Current Price per 2352.TW Share Held | Previous Price per 2352.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,883,220 | TWD 3,311,206 | TWD 3,311,206 | 0 | TWD -43,601 | TWD 0.852696 | TWD 0.863924 |
| 2025-12-15 (Monday) | 3,883,220 | TWD 3,354,807 | TWD 3,354,807 | 0 | TWD -2,031 | TWD 0.863924 | TWD 0.864447 |
| 2025-12-12 (Friday) | 3,883,220 | TWD 3,356,838 | TWD 3,356,838 | 10,000 | TWD 42,687 | TWD 0.864447 | TWD 0.855658 |
| 2025-12-11 (Thursday) | 3,873,220 | TWD 3,314,151 | TWD 3,314,151 | 0 | TWD -26,920 | TWD 0.855658 | TWD 0.862608 |
| 2025-12-10 (Wednesday) | 3,873,220 | TWD 3,341,071 | TWD 3,341,071 | 0 | TWD -5,566 | TWD 0.862608 | TWD 0.864045 |
| 2025-12-09 (Tuesday) | 3,873,220 | TWD 3,346,637 | TWD 3,346,637 | 0 | TWD -23,489 | TWD 0.864045 | TWD 0.87011 |
| 2025-12-08 (Monday) | 3,873,220 | TWD 3,370,126 | TWD 3,370,126 | 11,000 | TWD -33,282 | TWD 0.87011 | TWD 0.881205 |
| 2025-12-05 (Friday) | 3,862,220 | TWD 3,403,408 | TWD 3,403,408 | 0 | TWD -66,962 | TWD 0.881205 | TWD 0.898543 |
| 2025-12-04 (Thursday) | 3,862,220 | TWD 3,470,370 | TWD 3,470,370 | 0 | TWD -1,108 | TWD 0.898543 | TWD 0.89883 |
| 2025-12-03 (Wednesday) | 3,862,220 | TWD 3,471,478 | TWD 3,471,478 | 24,000 | TWD 76,120 | TWD 0.89883 | TWD 0.884618 |
| 2025-12-02 (Tuesday) | 3,838,220 | TWD 3,395,358 | TWD 3,395,358 | 19,000 | TWD 30,353 | TWD 0.884618 | TWD 0.881071 |
| 2025-12-01 (Monday) | 3,819,220 | TWD 3,365,005 | TWD 3,365,005 | 0 | TWD -54,466 | TWD 0.881071 | TWD 0.895332 |
| 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 | 27.500 | 26.850 | 26.915 | TWD 269,150 | 0.98 |
| 2025-12-08 | BUY | 11,000 | 27.900 | 27.100 | 27.180 | TWD 298,980 | 0.98 |
| 2025-12-03 | BUY | 24,000 | 28.250 | 28.000 | 28.025 | TWD 672,600 | 0.98 |
| 2025-12-02 | BUY | 19,000 | 28.250 | 27.750 | 27.800 | TWD 528,200 | 0.98 |
| 2025-11-20 | BUY | 6,000 | 27.400 | 26.650 | 26.725 | TWD 160,350 | 0.99 |
| 2025-11-19 | BUY | 7,000 | 27.000 | 26.300 | 26.370 | TWD 184,590 | 0.99 |
| 2025-11-17 | BUY | 6,000 | 27.950 | 27.100 | 27.185 | TWD 163,110 | 0.99 |
| 2025-11-06 | BUY | 7,000 | 30.350 | 29.600 | 29.675 | TWD 207,725 | 0.99 |
| 2025-10-17 | BUY | 4,000 | 31.100 | 31.700 | 31.640 | TWD 126,560 | 0.99 |
| 2025-09-17 | BUY | 20,000 | 37.378 | 38.415 | 38.311 | TWD 766,220 | 0.99 |
| 2025-09-16 | BUY | 14,000 | 38.049 | 38.720 | 38.652 | TWD 541,134 | 0.99 |
| 2025-08-19 | BUY | 12,000 | 32.988 | 33.110 | 33.098 | TWD 397,171 | 0.99 |
| 2025-07-24 | BUY | 16,000 | 32.012 | 32.012 | 32.012 | TWD 512,195 | 0.99 |
| 2025-07-07 | BUY | 22,000 | 32.012 | 32.744 | 32.671 | TWD 718,756 | 1.00 |
| 2025-07-02 | BUY | 16,000 | 32.134 | 32.195 | 32.189 | TWD 515,024 | 1.00 |
| 2025-06-26 | BUY | 12,000 | 32.012 | 32.561 | 32.506 | TWD 390,073 | 1.00 |
| 2025-05-07 | BUY | 16,000 | 31.707 | 32.073 | 32.037 | TWD 512,585 | 1.03 |
| 2025-01-02 | BUY | 6,000 | 40.976 | 41.646 | 41.579 | TWD 249,476 | 1.15 |
| 2024-12-30 | BUY | 54,000 | 41.463 | 42.073 | 42.012 | TWD 2,268,658 | 1.15 |
| 2024-12-02 | BUY | 8,000 | 45.122 | 45.305 | 45.287 | TWD 362,293 | 1.15 |
| 2024-11-25 | BUY | 22,000 | 46.098 | 46.159 | 46.152 | TWD 1,015,354 | 1.15 |
| 2024-11-25 | BUY | 22,000 | 46.098 | 46.159 | 46.152 | TWD 1,015,354 | 1.15 |
| 2024-11-11 | BUY | 8,000 | 44.878 | 45.305 | 45.262 | TWD 362,098 | 1.16 |
| 2024-11-07 | BUY | 8,000 | 46.159 | 46.463 | 46.433 | TWD 371,463 | 1.15 |
| 2024-11-07 | BUY | 8,000 | 46.159 | 46.463 | 46.433 | TWD 371,463 | 1.15 |
| 2024-10-29 | BUY | 14,000 | 43.963 | 44.878 | 44.787 | TWD 627,012 | 1.18 |
| 2024-10-21 | BUY | 14,000 | 47.134 | 47.134 | 47.134 | TWD 659,878 | 0.00 |
| 2024-10-21 | BUY | 14,000 | 47.134 | 47.134 | 47.134 | TWD 659,878 | 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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