| 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 | RUENTEX INDUSTRIES LTD |
| Ticker | 2915.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2915.TW holdings
| Date | Number of 2915.TW Shares Held | Base Market Value of 2915.TW Shares | Local Market Value of 2915.TW Shares | Change in 2915.TW Shares Held | Change in 2915.TW Base Value | Current Price per 2915.TW Share Held | Previous Price per 2915.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,084,057 | TWD 3,626,515 | TWD 3,626,515 | 0 | TWD 690 | TWD 1.74012 | TWD 1.73979 |
| 2025-12-17 (Wednesday) | 2,084,057 | TWD 3,625,825 | TWD 3,625,825 | 0 | TWD 25,448 | TWD 1.73979 | TWD 1.72758 |
| 2025-12-16 (Tuesday) | 2,084,057 | TWD 3,600,377 | TWD 3,600,377 | 0 | TWD -33,776 | TWD 1.72758 | TWD 1.74379 |
| 2025-12-15 (Monday) | 2,084,057 | TWD 3,634,153 | TWD 3,634,153 | 0 | TWD -22,439 | TWD 1.74379 | TWD 1.75455 |
| 2025-12-12 (Friday) | 2,084,057 | TWD 3,656,592 | TWD 3,656,592 | 10,000 | TWD 67,420 | TWD 1.75455 | TWD 1.73051 |
| 2025-12-11 (Thursday) | 2,074,057 | TWD 3,589,172 | TWD 3,589,172 | 0 | TWD -22,279 | TWD 1.73051 | TWD 1.74125 |
| 2025-12-10 (Wednesday) | 2,074,057 | TWD 3,611,451 | TWD 3,611,451 | 0 | TWD 20,644 | TWD 1.74125 | TWD 1.7313 |
| 2025-12-09 (Tuesday) | 2,074,057 | TWD 3,590,807 | TWD 3,590,807 | 0 | TWD 1,471 | TWD 1.7313 | TWD 1.73059 |
| 2025-12-08 (Monday) | 2,074,057 | TWD 3,589,336 | TWD 3,589,336 | 11,000 | TWD 6,173 | TWD 1.73059 | TWD 1.73682 |
| 2025-12-05 (Friday) | 2,063,057 | TWD 3,583,163 | TWD 3,583,163 | 0 | TWD -12,378 | TWD 1.73682 | TWD 1.74282 |
| 2025-12-04 (Thursday) | 2,063,057 | TWD 3,595,541 | TWD 3,595,541 | 0 | TWD 25,201 | TWD 1.74282 | TWD 1.73061 |
| 2025-12-03 (Wednesday) | 2,063,057 | TWD 3,570,340 | TWD 3,570,340 | 24,000 | TWD 47,117 | TWD 1.73061 | TWD 1.72787 |
| 2025-12-02 (Tuesday) | 2,039,057 | TWD 3,523,223 | TWD 3,523,223 | 19,000 | TWD 34,273 | TWD 1.72787 | TWD 1.72715 |
| 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 | 54.900 | 54.400 | 54.450 | TWD 544,500 | 1.94 |
| 2025-12-08 | BUY | 11,000 | 54.400 | 53.700 | 53.770 | TWD 591,470 | 1.94 |
| 2025-12-03 | BUY | 24,000 | 54.700 | 54.100 | 54.160 | TWD 1,299,840 | 1.95 |
| 2025-12-02 | BUY | 19,000 | 54.500 | 53.900 | 53.960 | TWD 1,025,240 | 1.95 |
| 2025-11-20 | BUY | 6,000 | 53.700 | 53.000 | 53.070 | TWD 318,420 | 1.96 |
| 2025-11-19 | BUY | 7,000 | 53.000 | 52.200 | 52.280 | TWD 365,960 | 1.96 |
| 2025-11-17 | BUY | 6,000 | 56.100 | 53.900 | 54.120 | TWD 324,720 | 1.96 |
| 2025-11-06 | BUY | 7,000 | 54.700 | 53.900 | 53.980 | TWD 377,860 | 1.97 |
| 2025-10-17 | BUY | 4,000 | 52.200 | 53.400 | 53.280 | TWD 213,120 | 1.98 |
| 2025-09-17 | BUY | 10,000 | 53.700 | 54.100 | 54.060 | TWD 540,600 | 2.00 |
| 2025-09-16 | BUY | 7,000 | 53.700 | 54.100 | 54.060 | TWD 378,420 | 2.00 |
| 2025-08-19 | BUY | 6,000 | 52.300 | 52.500 | 52.480 | TWD 314,880 | 2.00 |
| 2025-07-24 | BUY | 8,000 | 53.100 | 53.200 | 53.190 | TWD 425,520 | 2.01 |
| 2025-07-07 | BUY | 11,000 | 56.100 | 57.800 | 57.630 | TWD 633,930 | 2.02 |
| 2025-07-02 | BUY | 8,000 | 54.300 | 54.700 | 54.660 | TWD 437,280 | 2.02 |
| 2025-06-26 | BUY | 6,000 | 53.800 | 54.400 | 54.340 | TWD 326,040 | 2.03 |
| 2025-05-07 | BUY | 8,000 | 50.400 | 51.200 | 51.120 | TWD 408,960 | 2.11 |
| 2025-01-02 | BUY | 3,000 | 71.700 | 72.200 | 72.150 | TWD 216,450 | 2.40 |
| 2024-12-30 | BUY | 27,000 | 72.600 | 72.700 | 72.690 | TWD 1,962,630 | 2.40 |
| 2024-12-02 | BUY | 4,000 | 78.000 | 78.100 | 78.090 | TWD 312,360 | 2.40 |
| 2024-11-25 | BUY | 11,000 | 80.400 | 81.900 | 81.750 | TWD 899,250 | 2.40 |
| 2024-11-11 | BUY | 4,000 | 80.000 | 80.000 | 80.000 | TWD 320,000 | 2.39 |
| 2024-11-07 | BUY | 4,000 | 77.500 | 78.200 | 78.130 | TWD 312,520 | 2.39 |
| 2024-11-07 | BUY | 4,000 | 77.500 | 78.200 | 78.130 | TWD 312,520 | 2.39 |
| 2024-10-29 | BUY | 7,000 | 77.200 | 77.200 | 77.200 | TWD 540,400 | 2.36 |
| 2024-10-21 | BUY | 7,000 | 74.700 | 76.100 | 75.960 | TWD 531,720 | 0.00 |
| 2024-10-21 | BUY | 7,000 | 74.700 | 76.100 | 75.960 | TWD 531,720 | 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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