Loss of -1,832,936 on sale Loss of -9,347,336 on sale | 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 | MERCURIES AND ASSOCIATES LTD |
| Ticker | 2905.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2905.TW holdings
| Date | Number of 2905.TW Shares Held | Base Market Value of 2905.TW Shares | Local Market Value of 2905.TW Shares | Change in 2905.TW Shares Held | Change in 2905.TW Base Value | Current Price per 2905.TW Share Held | Previous Price per 2905.TW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -131,000 | 14.850 | 14.400 | 14.445 | TWD -1,892,295 | 0.45 Loss of -1,832,936 on sale |
| 2025-11-06 | BUY | 7,000 | 15.550 | 14.650 | 14.740 | TWD 103,180 | 0.45 |
| 2025-10-17 | BUY | 4,000 | 12.850 | 12.950 | 12.940 | TWD 51,760 | 0.45 |
| 2025-09-17 | BUY | 10,000 | 12.300 | 12.550 | 12.525 | TWD 125,250 | 0.46 |
| 2025-09-16 | BUY | 7,000 | 12.500 | 12.600 | 12.590 | TWD 88,130 | 0.46 |
| 2025-09-12 | BUY | 10,000 | 12.600 | 12.600 | 12.600 | TWD 126,000 | 0.46 |
| 2025-09-11 | BUY | 7,000 | 12.500 | 12.900 | 12.860 | TWD 90,020 | 0.46 |
| 2025-09-09 | BUY | 16,000 | 13.100 | 13.150 | 13.145 | TWD 210,320 | 0.46 |
| 2025-08-28 | BUY | 4,000 | 12.550 | 12.650 | 12.640 | TWD 50,560 | 0.46 |
| 2025-08-19 | BUY | 6,000 | 12.250 | 12.300 | 12.295 | TWD 73,770 | 0.46 |
| 2025-07-24 | BUY | 8,000 | 12.150 | 12.300 | 12.285 | TWD 98,280 | 0.46 |
| 2025-07-07 | BUY | 11,000 | 12.650 | 12.650 | 12.650 | TWD 139,150 | 0.47 |
| 2025-07-02 | BUY | 8,000 | 12.500 | 12.600 | 12.590 | TWD 100,720 | 0.47 |
| 2025-06-26 | BUY | 6,000 | 12.450 | 12.600 | 12.585 | TWD 75,510 | 0.47 |
| 2025-05-07 | BUY | 8,000 | 13.500 | 13.650 | 13.635 | TWD 109,080 | 0.48 |
| 2025-02-27 | SELL | -599,000 | 15.750 | 16.150 | 16.110 | TWD -9,649,890 | 0.51 Loss of -9,347,336 on sale |
| 2025-01-02 | BUY | 3,000 | 15.100 | 15.300 | 15.280 | TWD 45,840 | 0.52 |
| 2024-12-30 | BUY | 27,000 | 15.500 | 15.650 | 15.635 | TWD 422,145 | 0.52 |
| 2024-12-02 | BUY | 4,000 | 16.100 | 16.200 | 16.190 | TWD 64,760 | 0.52 |
| 2024-11-25 | BUY | 11,000 | 16.900 | 16.900 | 16.900 | TWD 185,900 | 0.53 |
| 2024-11-25 | BUY | 11,000 | 16.900 | 16.900 | 16.900 | TWD 185,900 | 0.53 |
| 2024-11-11 | BUY | 4,000 | 16.850 | 17.000 | 16.985 | TWD 67,940 | 0.53 |
| 2024-11-07 | BUY | 4,000 | 17.150 | 17.300 | 17.285 | TWD 69,140 | 0.53 |
| 2024-11-07 | BUY | 4,000 | 17.150 | 17.300 | 17.285 | TWD 69,140 | 0.53 |
| 2024-10-29 | BUY | 7,000 | 16.950 | 17.400 | 17.355 | TWD 121,485 | 0.53 |
| 2024-10-21 | BUY | 7,000 | 16.800 | 16.950 | 16.935 | TWD 118,545 | 0.00 |
| 2024-10-21 | BUY | 7,000 | 16.800 | 16.950 | 16.935 | TWD 118,545 | 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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