| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | DELTA ELECTRONICS INC |
| Ticker | 2308.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,315,000 | TWD 123,238,818 | TWD 123,238,818 | 22,000 | TWD -2,943,371 | TWD 28.5606 | TWD 29.3925 |
| 2025-12-15 (Monday) | 4,293,000 | TWD 126,182,189 | TWD 126,182,189 | 0 | TWD -2,982,361 | TWD 29.3925 | TWD 30.0872 |
| 2025-12-12 (Friday) | 4,293,000 | TWD 129,164,550 | TWD 129,164,550 | 0 | TWD -603,863 | TWD 30.0872 | TWD 30.2279 |
| 2025-12-11 (Thursday) | 4,293,000 | TWD 129,768,413 | TWD 129,768,413 | 0 | TWD -3,490,866 | TWD 30.2279 | TWD 31.0411 |
| 2025-12-10 (Wednesday) | 4,293,000 | TWD 133,259,279 | TWD 133,259,279 | 33,000 | TWD 640,052 | TWD 31.0411 | TWD 31.1313 |
| 2025-12-09 (Tuesday) | 4,260,000 | TWD 132,619,227 | TWD 132,619,227 | 11,000 | TWD -940,067 | TWD 31.1313 | TWD 31.4331 |
| 2025-12-08 (Monday) | 4,249,000 | TWD 133,559,294 | TWD 133,559,294 | 33,000 | TWD 1,539,591 | TWD 31.4331 | TWD 31.314 |
| 2025-12-05 (Friday) | 4,216,000 | TWD 132,019,703 | TWD 132,019,703 | 0 | TWD -2,419,673 | TWD 31.314 | TWD 31.8879 |
| 2025-12-04 (Thursday) | 4,216,000 | TWD 134,439,376 | TWD 134,439,376 | 22,000 | TWD 926,660 | TWD 31.8879 | TWD 31.8342 |
| 2025-12-03 (Wednesday) | 4,194,000 | TWD 133,512,716 | TWD 133,512,716 | 0 | TWD 1,524,362 | TWD 31.8342 | TWD 31.4708 |
| 2025-12-02 (Tuesday) | 4,194,000 | TWD 131,988,354 | TWD 131,988,354 | 0 | TWD 2,188,997 | TWD 31.4708 | TWD 30.9488 |
| 2025-12-01 (Monday) | 4,194,000 | TWD 129,799,357 | TWD 129,799,357 | 0 | TWD 5,255,530 | TWD 30.9488 | TWD 29.6957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 22,000 | 915.000 | 899.000 | 900.600 | TWD 19,813,200 | 17.39 |
| 2025-12-10 | BUY | 33,000 | 978.000 | 965.000 | 966.300 | TWD 31,887,900 | 17.16 |
| 2025-12-09 | BUY | 11,000 | 980.000 | 966.000 | 967.400 | TWD 10,641,400 | 17.10 |
| 2025-12-08 | BUY | 33,000 | 993.000 | 970.000 | 972.300 | TWD 32,085,900 | 17.03 |
| 2025-12-04 | BUY | 22,000 | 1,005.000 | 991.000 | 992.400 | TWD 21,832,800 | 16.90 |
| 2025-11-24 | SELL | -838,000 | 909.000 | 893.000 | 894.600 | TWD -749,674,800 | 16.39 Loss of -735,942,024 on sale |
| 2025-10-30 | BUY | 10,000 | 1,070.000 | 1,005.000 | 1,011.500 | TWD 10,115,000 | 15.11 |
| 2025-10-17 | SELL | -52,000 | 999.000 | 1,050.000 | 1,044.900 | TWD -54,334,800 | 14.21 Loss of -53,596,096 on sale |
| 2025-07-14 | BUY | 25,000 | 473.000 | 482.500 | 481.550 | TWD 12,038,750 | 12.27 |
| 2025-06-24 | BUY | 31,000 | 417.000 | 418.000 | 417.900 | TWD 12,954,900 | 11.99 |
| 2025-05-29 | BUY | 680,000 | 374.000 | 381.500 | 380.750 | TWD 258,910,000 | 11.81 |
| 2025-04-23 | BUY | 18,000 | 329.500 | 331.500 | 331.300 | TWD 5,963,400 | 11.84 |
| 2025-04-11 | BUY | 49,000 | 335.000 | 335.000 | 335.000 | TWD 16,415,000 | 12.02 |
| 2025-04-08 | SELL | -90,000 | 305.000 | 311.000 | 310.400 | TWD -27,936,000 | 12.13 Loss of -26,844,483 on sale |
| 2025-03-28 | SELL | -60,000 | 376.500 | 386.500 | 385.500 | TWD -23,130,000 | 12.22 Loss of -22,396,908 on sale |
| 2025-03-10 | SELL | -10,000 | 375.500 | 381.000 | 380.450 | TWD -3,804,500 | 12.31 Loss of -3,681,389 on sale |
| 2025-03-05 | SELL | -40,000 | 378.500 | 383.000 | 382.550 | TWD -15,302,000 | 12.34 Loss of -14,808,477 on sale |
| 2025-02-27 | BUY | 597,000 | 402.000 | 407.000 | 406.500 | TWD 242,680,500 | 12.36 |
| 2025-02-25 | SELL | -18,000 | 393.000 | 397.000 | 396.600 | TWD -7,138,800 | 12.38 Loss of -6,916,048 on sale |
| 2025-02-20 | SELL | -27,000 | 390.000 | 394.500 | 394.050 | TWD -10,639,350 | 12.40 Loss of -10,304,680 on sale |
| 2025-02-13 | SELL | -54,000 | 405.000 | 406.000 | 405.900 | TWD -21,918,600 | 12.42 Loss of -21,247,995 on sale |
| 2025-01-02 | SELL | -135,000 | 417.000 | 436.500 | 434.550 | TWD -58,664,250 | 12.23 Loss of -57,013,508 on sale |
| 2024-12-05 | SELL | -27,000 | 391.500 | 398.500 | 397.800 | TWD -10,740,600 | 12.23 Loss of -10,410,394 on sale |
| 2024-12-02 | SELL | -9,000 | 388.500 | 391.000 | 390.750 | TWD -3,516,750 | 12.25 Loss of -3,406,487 on sale |
| 2024-11-25 | SELL | -723,000 | 393.500 | 400.000 | 399.350 | TWD -288,730,050 | 12.33 Loss of -279,812,184 on sale |
| 2024-11-18 | SELL | -110,000 | 386.500 | 389.000 | 388.750 | TWD -42,762,500 | 12.46 Loss of -41,391,895 on sale |
* (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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