| 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 | CAPITAL SECURITIES CORP |
| Ticker | 6005.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6005.TW holdings
| Date | Number of 6005.TW Shares Held | Base Market Value of 6005.TW Shares | Local Market Value of 6005.TW Shares | Change in 6005.TW Shares Held | Change in 6005.TW Base Value | Current Price per 6005.TW Share Held | Previous Price per 6005.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,800,490 | TWD 3,818,712 | TWD 3,818,712 | 20,000 | TWD 18,786 | TWD 0.795484 | TWD 0.794882 |
| 2025-12-11 (Thursday) | 4,780,490 | TWD 3,799,926 | TWD 3,799,926 | 0 | TWD -24,834 | TWD 0.794882 | TWD 0.800077 |
| 2025-12-10 (Wednesday) | 4,780,490 | TWD 3,824,760 | TWD 3,824,760 | 0 | TWD -45,244 | TWD 0.800077 | TWD 0.809541 |
| 2025-12-09 (Tuesday) | 4,780,490 | TWD 3,870,004 | TWD 3,870,004 | 0 | TWD 48,129 | TWD 0.809541 | TWD 0.799473 |
| 2025-12-08 (Monday) | 4,780,490 | TWD 3,821,875 | TWD 3,821,875 | 22,000 | TWD 32,008 | TWD 0.799473 | TWD 0.796443 |
| 2025-12-05 (Friday) | 4,758,490 | TWD 3,789,867 | TWD 3,789,867 | 0 | TWD -68,142 | TWD 0.796443 | TWD 0.810763 |
| 2025-12-04 (Thursday) | 4,758,490 | TWD 3,858,009 | TWD 3,858,009 | 0 | TWD 36,752 | TWD 0.810763 | TWD 0.80304 |
| 2025-12-03 (Wednesday) | 4,758,490 | TWD 3,821,257 | TWD 3,821,257 | 48,000 | TWD 36,497 | TWD 0.80304 | TWD 0.803475 |
| 2025-12-02 (Tuesday) | 4,710,490 | TWD 3,784,760 | TWD 3,784,760 | 38,000 | TWD 54,377 | TWD 0.803475 | TWD 0.798372 |
| 2025-12-01 (Monday) | 4,672,490 | TWD 3,730,383 | TWD 3,730,383 | 0 | TWD -51,081 | TWD 0.798372 | TWD 0.809304 |
| 2025-11-28 (Friday) | 4,672,490 | TWD 3,781,464 | TWD 3,781,464 | 0 | TWD 15,732 | TWD 0.809304 | TWD 0.805937 |
| 2025-11-27 (Thursday) | 4,672,490 | TWD 3,765,732 | TWD 3,765,732 | 0 | TWD -7,155 | TWD 0.805937 | TWD 0.807468 |
| 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 | 25.050 | 24.800 | 24.825 | TWD 496,500 | 0.77 |
| 2025-12-08 | BUY | 22,000 | 25.050 | 24.750 | 24.780 | TWD 545,160 | 0.77 |
| 2025-12-03 | BUY | 48,000 | 25.400 | 24.950 | 24.995 | TWD 1,199,760 | 0.77 |
| 2025-12-02 | BUY | 38,000 | 25.250 | 24.900 | 24.935 | TWD 947,530 | 0.77 |
| 2025-11-20 | BUY | 12,000 | 25.200 | 24.400 | 24.480 | TWD 293,760 | 0.77 |
| 2025-11-19 | BUY | 14,000 | 24.450 | 24.100 | 24.135 | TWD 337,890 | 0.77 |
| 2025-11-17 | BUY | 12,000 | 24.950 | 24.500 | 24.545 | TWD 294,540 | 0.77 |
| 2025-11-06 | BUY | 14,000 | 24.500 | 24.200 | 24.230 | TWD 339,220 | 0.77 |
| 2025-10-17 | BUY | 8,000 | 24.850 | 24.900 | 24.895 | TWD 199,160 | 0.76 |
| 2025-09-17 | BUY | 20,000 | 23.350 | 23.900 | 23.845 | TWD 476,900 | 0.76 |
| 2025-09-16 | BUY | 14,000 | 23.900 | 24.450 | 24.395 | TWD 341,530 | 0.76 |
| 2025-08-19 | BUY | 12,000 | 22.150 | 22.200 | 22.195 | TWD 266,340 | 0.76 |
| 2025-07-24 | BUY | 16,000 | 20.400 | 20.900 | 20.850 | TWD 333,600 | 0.76 |
| 2025-07-07 | BUY | 22,000 | 19.600 | 19.800 | 19.780 | TWD 435,160 | 0.77 |
| 2025-07-02 | BUY | 16,000 | 20.000 | 20.500 | 20.450 | TWD 327,200 | 0.77 |
| 2025-06-26 | BUY | 12,000 | 20.150 | 20.300 | 20.285 | TWD 243,420 | 0.77 |
| 2025-05-07 | BUY | 16,000 | 26.950 | 27.100 | 27.085 | TWD 433,360 | 0.76 |
| 2025-01-02 | BUY | 6,000 | 26.000 | 26.150 | 26.135 | TWD 156,810 | 0.69 |
| 2024-12-30 | BUY | 54,000 | 26.150 | 26.350 | 26.330 | TWD 1,421,820 | 0.69 |
| 2024-12-02 | BUY | 8,000 | 23.700 | 23.700 | 23.700 | TWD 189,600 | 0.69 |
| 2024-11-25 | BUY | 22,000 | 21.450 | 22.000 | 21.945 | TWD 482,790 | 0.69 |
| 2024-11-25 | BUY | 22,000 | 21.450 | 22.000 | 21.945 | TWD 482,790 | 0.69 |
| 2024-11-11 | BUY | 8,000 | 22.300 | 22.300 | 22.300 | TWD 178,400 | 0.69 |
| 2024-11-07 | BUY | 8,000 | 22.250 | 22.300 | 22.295 | TWD 178,360 | 0.70 |
| 2024-11-07 | BUY | 8,000 | 22.250 | 22.300 | 22.295 | TWD 178,360 | 0.70 |
| 2024-10-29 | BUY | 14,000 | 22.000 | 22.150 | 22.135 | TWD 309,890 | 0.70 |
| 2024-10-21 | BUY | 14,000 | 22.750 | 22.800 | 22.795 | TWD 319,130 | 0.00 |
| 2024-10-21 | BUY | 14,000 | 22.750 | 22.800 | 22.795 | TWD 319,130 | 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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