| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | FORTUNE ELECTRIC LTD |
| Ticker | 1519.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,000 | TWD 682,471 | TWD 682,471 | ||||
| 2025-05-07 (Wednesday) | 45,000 | TWD 670,119 | TWD 670,119 | ||||
| 2025-05-06 (Tuesday) | 45,000 | TWD 679,583 | TWD 679,583 | 0 | TWD -10,868 | TWD 15.1018 | TWD 15.3434 |
| 2025-05-05 (Monday) | 45,000 | TWD 690,451 | TWD 690,451 | 0 | TWD 34,097 | TWD 15.3434 | TWD 14.5856 |
| 2025-05-02 (Friday) | 45,000 | TWD 656,354 | TWD 656,354 | 0 | TWD 64,008 | TWD 14.5856 | TWD 13.1632 |
| 2025-05-01 (Thursday) | 45,000 | TWD 592,346 | TWD 592,346 | 0 | TWD 0 | TWD 13.1632 | TWD 13.1632 |
| 2025-04-30 (Wednesday) | 45,000 | TWD 592,346 | TWD 592,346 | 0 | TWD -558 | TWD 13.1632 | TWD 13.1756 |
| 2025-04-29 (Tuesday) | 45,000 | TWD 592,904 | TWD 592,904 | 0 | TWD 31,365 | TWD 13.1756 | TWD 12.4786 |
| 2025-04-28 (Monday) | 45,000 | TWD 561,539 | TWD 561,539 | 0 | TWD 5,138 | TWD 12.4786 | TWD 12.3645 |
| 2025-04-25 (Friday) | 45,000 | TWD 556,401 | TWD 556,401 | 0 | TWD 15,524 | TWD 12.3645 | TWD 12.0195 |
| 2025-04-24 (Thursday) | 45,000 | TWD 540,877 | TWD 540,877 | 0 | TWD -3,436 | TWD 12.0195 | TWD 12.0958 |
| 2025-04-23 (Wednesday) | 45,000 | TWD 544,313 | TWD 544,313 | 0 | TWD 27,454 | TWD 12.0958 | TWD 11.4858 |
| 2025-04-22 (Tuesday) | 45,000 | TWD 516,859 | TWD 516,859 | 0 | TWD -9,218 | TWD 11.4858 | TWD 11.6906 |
| 2025-04-21 (Monday) | 45,000 | TWD 526,077 | TWD 526,077 | 0 | TWD -9,374 | TWD 11.6906 | TWD 11.8989 |
| 2025-04-18 (Friday) | 45,000 | TWD 535,451 | TWD 535,451 | 0 | TWD -12,452 | TWD 11.8989 | TWD 12.1756 |
| 2025-04-17 (Thursday) | 45,000 | TWD 547,903 | TWD 547,903 | 0 | TWD -4,474 | TWD 12.1756 | TWD 12.275 |
| 2025-04-16 (Wednesday) | 45,000 | TWD 552,377 | TWD 552,377 | 0 | TWD -27,281 | TWD 12.275 | TWD 12.8813 |
| 2025-04-15 (Tuesday) | 45,000 | TWD 579,658 | TWD 579,658 | 0 | TWD 49,089 | TWD 12.8813 | TWD 11.7904 |
| 2025-04-14 (Monday) | 45,000 | TWD 530,569 | TWD 530,569 | 0 | TWD 3,416 | TWD 11.7904 | TWD 11.7145 |
| 2025-04-11 (Friday) | 45,000 | TWD 527,153 | TWD 527,153 | 0 | TWD 42,995 | TWD 11.7145 | TWD 10.7591 |
| 2025-04-10 (Thursday) | 45,000 | TWD 484,158 | TWD 484,158 | 0 | TWD 46,081 | TWD 10.7591 | TWD 9.73504 |
| 2025-04-09 (Wednesday) | 45,000 | TWD 438,077 | TWD 438,077 | 0 | TWD -49,029 | TWD 9.73504 | TWD 10.8246 |
| 2025-04-08 (Tuesday) | 45,000 | TWD 487,106 | TWD 487,106 | 0 | TWD -52,554 | TWD 10.8246 | TWD 11.9924 |
| 2025-04-07 (Monday) | 45,000 | TWD 539,660 | TWD 539,660 | 0 | TWD -58,169 | TWD 11.9924 | TWD 13.2851 |
| 2025-04-04 (Friday) | 45,000 | TWD 597,829 | TWD 597,829 | 0 | TWD 0 | TWD 13.2851 | TWD 13.2851 |
| 2025-04-02 (Wednesday) | 45,000 | TWD 597,829 | TWD 597,829 | 0 | TWD 15,384 | TWD 13.2851 | TWD 12.9432 |
| 2025-04-01 (Tuesday) | 45,000 | TWD 582,445 | TWD 582,445 | 0 | TWD -26,771 | TWD 12.9432 | TWD 13.5381 |
| 2025-03-31 (Monday) | 45,000 | TWD 609,216 | TWD 609,216 | 0 | TWD -68,354 | TWD 13.5381 | TWD 15.0571 |
| 2025-03-28 (Friday) | 45,000 | TWD 677,570 | TWD 677,570 | 0 | TWD -26,224 | TWD 15.0571 | TWD 15.6399 |
| 2025-03-27 (Thursday) | 45,000 | TWD 703,794 | TWD 703,794 | 0 | TWD -12,747 | TWD 15.6399 | TWD 15.9231 |
| 2025-03-26 (Wednesday) | 45,000 | TWD 716,541 | TWD 716,541 | 0 | TWD 14,543 | TWD 15.9231 | TWD 15.6 |
| 2025-03-25 (Tuesday) | 45,000 | TWD 701,998 | TWD 701,998 | 0 | TWD 3,511 | TWD 15.6 | TWD 15.5219 |
| 2025-03-24 (Monday) | 45,000 | TWD 698,487 | TWD 698,487 | 0 | TWD -20,411 | TWD 15.5219 | TWD 15.9755 |
| 2025-03-21 (Friday) | 45,000 | TWD 718,898 | TWD 718,898 | 0 | TWD -6,952 | TWD 15.9755 | TWD 16.13 |
| 2025-03-20 (Thursday) | 45,000 | TWD 725,850 | TWD 725,850 | 0 | TWD 9,359 | TWD 16.13 | TWD 15.922 |
| 2025-03-19 (Wednesday) | 45,000 | TWD 716,491 | TWD 716,491 | 0 | TWD -4,774 | TWD 15.922 | TWD 16.0281 |
| 2025-03-18 (Tuesday) | 45,000 | TWD 721,265 | TWD 721,265 | 0 | TWD -5,355 | TWD 16.0281 | TWD 16.1471 |
| 2025-03-17 (Monday) | 45,000 | TWD 726,620 | TWD 726,620 | 0 | TWD -10,079 | TWD 16.1471 | TWD 16.3711 |
| 2025-03-14 (Friday) | 45,000 | TWD 736,699 | TWD 736,699 | 0 | TWD -13,870 | TWD 16.3711 | TWD 16.6793 |
| 2025-03-13 (Thursday) | 45,000 | TWD 750,569 | TWD 750,569 | 0 | TWD 6,237 | TWD 16.6793 | TWD 16.5407 |
| 2025-03-12 (Wednesday) | 45,000 | TWD 744,332 | TWD 744,332 | 0 | TWD -24,338 | TWD 16.5407 | TWD 17.0816 |
| 2025-03-11 (Tuesday) | 45,000 | TWD 768,670 | TWD 768,670 | 0 | TWD -60,331 | TWD 17.0816 | TWD 18.4222 |
| 2025-03-10 (Monday) | 45,000 | TWD 829,001 | TWD 829,001 | 0 | TWD -2,430 | TWD 18.4222 | TWD 18.4762 |
| 2025-03-07 (Friday) | 45,000 | TWD 831,431 | TWD 831,431 | 0 | TWD -43,567 | TWD 18.4762 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 45,000 | TWD 874,998 | TWD 874,998 | 0 | TWD 41,665 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 45,000 | TWD 833,333 | TWD 833,333 | 0 | TWD -1,759 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 45,000 | TWD 835,092 | TWD 835,092 | 0 | TWD -28,908 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 45,000 | TWD 864,000 | TWD 864,000 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 45,000 | TWD 864,000 | TWD 864,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.