| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,000 | TWD 1,041,653 | TWD 1,041,653 | 0 | TWD 15,130 | TWD 17.3609 | TWD 17.1087 |
| 2025-05-07 (Wednesday) | 60,000 | TWD 1,026,523 | TWD 1,026,523 | 0 | TWD 7,149 | TWD 17.1087 | TWD 16.9896 |
| 2025-05-06 (Tuesday) | 60,000 | TWD 1,019,374 | TWD 1,019,374 | 0 | TWD 15,809 | TWD 16.9896 | TWD 16.7261 |
| 2025-05-05 (Monday) | 60,000 | TWD 1,003,565 | TWD 1,003,565 | 0 | TWD 26,263 | TWD 16.7261 | TWD 16.2884 |
| 2025-05-02 (Friday) | 60,000 | TWD 977,302 | TWD 977,302 | 0 | TWD 106,840 | TWD 16.2884 | TWD 14.5077 |
| 2025-05-01 (Thursday) | 60,000 | TWD 870,462 | TWD 870,462 | 0 | TWD 0 | TWD 14.5077 | TWD 14.5077 |
| 2025-04-30 (Wednesday) | 60,000 | TWD 870,462 | TWD 870,462 | 0 | TWD -16,801 | TWD 14.5077 | TWD 14.7877 |
| 2025-04-29 (Tuesday) | 60,000 | TWD 887,263 | TWD 887,263 | 0 | TWD 63 | TWD 14.7877 | TWD 14.7867 |
| 2025-04-28 (Monday) | 60,000 | TWD 887,200 | TWD 887,200 | 0 | TWD 17,996 | TWD 14.7867 | TWD 14.4867 |
| 2025-04-25 (Friday) | 60,000 | TWD 869,204 | TWD 869,204 | 0 | TWD 55,813 | TWD 14.4867 | TWD 13.5565 |
| 2025-04-24 (Thursday) | 60,000 | TWD 813,391 | TWD 813,391 | 0 | TWD 23,006 | TWD 13.5565 | TWD 13.1731 |
| 2025-04-23 (Wednesday) | 60,000 | TWD 790,385 | TWD 790,385 | 0 | TWD 54,126 | TWD 13.1731 | TWD 12.271 |
| 2025-04-22 (Tuesday) | 60,000 | TWD 736,259 | TWD 736,259 | 0 | TWD -8,612 | TWD 12.271 | TWD 12.4145 |
| 2025-04-21 (Monday) | 60,000 | TWD 744,871 | TWD 744,871 | 0 | TWD -24,407 | TWD 12.4145 | TWD 12.8213 |
| 2025-04-18 (Friday) | 60,000 | TWD 769,278 | TWD 769,278 | 0 | TWD -2,767 | TWD 12.8213 | TWD 12.8674 |
| 2025-04-17 (Thursday) | 60,000 | TWD 772,045 | TWD 772,045 | 0 | TWD 5,086 | TWD 12.8674 | TWD 12.7826 |
| 2025-04-16 (Wednesday) | 60,000 | TWD 766,959 | TWD 766,959 | 0 | TWD -36,390 | TWD 12.7826 | TWD 13.3891 |
| 2025-04-15 (Tuesday) | 60,000 | TWD 803,349 | TWD 803,349 | 0 | TWD 23,888 | TWD 13.3891 | TWD 12.991 |
| 2025-04-14 (Monday) | 60,000 | TWD 779,461 | TWD 779,461 | 0 | TWD 24,288 | TWD 12.991 | TWD 12.5862 |
| 2025-04-11 (Friday) | 60,000 | TWD 755,173 | TWD 755,173 | 0 | TWD 71,280 | TWD 12.5862 | TWD 11.3982 |
| 2025-04-10 (Thursday) | 60,000 | TWD 683,893 | TWD 683,893 | 0 | TWD 65,271 | TWD 11.3982 | TWD 10.3104 |
| 2025-04-09 (Wednesday) | 60,000 | TWD 618,622 | TWD 618,622 | 0 | TWD -69,057 | TWD 10.3104 | TWD 11.4613 |
| 2025-04-08 (Tuesday) | 60,000 | TWD 687,679 | TWD 687,679 | 0 | TWD -73,606 | TWD 11.4613 | TWD 12.6881 |
| 2025-04-07 (Monday) | 60,000 | TWD 761,285 | TWD 761,285 | 0 | TWD -81,963 | TWD 12.6881 | TWD 14.0541 |
| 2025-04-04 (Friday) | 60,000 | TWD 843,248 | TWD 843,248 | 0 | TWD 0 | TWD 14.0541 | TWD 14.0541 |
| 2025-04-02 (Wednesday) | 60,000 | TWD 843,248 | TWD 843,248 | 0 | TWD 15,182 | TWD 14.0541 | TWD 13.8011 |
| 2025-04-01 (Tuesday) | 60,000 | TWD 828,066 | TWD 828,066 | 0 | TWD 7,646 | TWD 13.8011 | TWD 13.6737 |
| 2025-03-31 (Monday) | 60,000 | TWD 820,420 | TWD 820,420 | 0 | TWD -92,059 | TWD 13.6737 | TWD 15.208 |
| 2025-03-28 (Friday) | 60,000 | TWD 912,479 | TWD 912,479 | 0 | TWD -47,651 | TWD 15.208 | TWD 16.0022 |
| 2025-03-27 (Thursday) | 60,000 | TWD 960,130 | TWD 960,130 | 0 | TWD -4,322 | TWD 16.0022 | TWD 16.0742 |
| 2025-03-26 (Wednesday) | 60,000 | TWD 964,452 | TWD 964,452 | 0 | TWD 10,315 | TWD 16.0742 | TWD 15.9023 |
| 2025-03-25 (Tuesday) | 60,000 | TWD 954,137 | TWD 954,137 | 0 | TWD 10,113 | TWD 15.9023 | TWD 15.7337 |
| 2025-03-24 (Monday) | 60,000 | TWD 944,024 | TWD 944,024 | 0 | TWD -29,057 | TWD 15.7337 | TWD 16.218 |
| 2025-03-21 (Friday) | 60,000 | TWD 973,081 | TWD 973,081 | 0 | TWD -29,284 | TWD 16.218 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 60,000 | TWD 1,002,365 | TWD 1,002,365 | 0 | TWD 34,330 | TWD 16.7061 | TWD 16.1339 |
| 2025-03-19 (Wednesday) | 60,000 | TWD 968,035 | TWD 968,035 | 0 | TWD -57,280 | TWD 16.1339 | TWD 17.0886 |
| 2025-03-18 (Tuesday) | 60,000 | TWD 1,025,315 | TWD 1,025,315 | 0 | TWD 5,593 | TWD 17.0886 | TWD 16.9954 |
| 2025-03-17 (Monday) | 60,000 | TWD 1,019,722 | TWD 1,019,722 | 0 | TWD -28,027 | TWD 16.9954 | TWD 17.4625 |
| 2025-03-14 (Friday) | 60,000 | TWD 1,047,749 | TWD 1,047,749 | 0 | TWD 17,878 | TWD 17.4625 | TWD 17.1645 |
| 2025-03-13 (Thursday) | 60,000 | TWD 1,029,871 | TWD 1,029,871 | 0 | TWD 17,397 | TWD 17.1645 | TWD 16.8746 |
| 2025-03-12 (Wednesday) | 60,000 | TWD 1,012,474 | TWD 1,012,474 | 0 | TWD -8,772 | TWD 16.8746 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 60,000 | TWD 1,021,246 | TWD 1,021,246 | 0 | TWD -7,482 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 60,000 | TWD 1,028,728 | TWD 1,028,728 | 0 | TWD 7,817 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 60,000 | TWD 1,020,911 | TWD 1,020,911 | 0 | TWD -14,092 | TWD 17.0152 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 60,000 | TWD 1,035,003 | TWD 1,035,003 | 0 | TWD 62,325 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 60,000 | TWD 972,678 | TWD 972,678 | 0 | TWD 26,878 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 60,000 | TWD 945,800 | TWD 945,800 | 0 | TWD -36,143 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 60,000 | TWD 981,943 | TWD 981,943 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 60,000 | TWD 981,943 | TWD 981,943 | 0 | TWD -22,371 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 60,000 | TWD 1,004,314 | TWD 1,004,314 | 0 | TWD 38,549 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 60,000 | TWD 965,765 | TWD 965,765 | 0 | TWD -27,273 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 60,000 | TWD 993,038 | TWD 993,038 | 0 | TWD -47,684 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 60,000 | TWD 1,040,722 | TWD 1,040,722 | 0 | TWD 10,593 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 60,000 | TWD 1,030,129 | TWD 1,030,129 | 0 | TWD -2,302 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 60,000 | TWD 1,032,431 | TWD 1,032,431 | 0 | TWD -26,925 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 60,000 | TWD 1,059,356 | TWD 1,059,356 | 0 | TWD 28,148 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 60,000 | TWD 1,031,208 | TWD 1,031,208 | 0 | TWD 7,723 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 60,000 | TWD 1,023,485 | TWD 1,023,485 | 0 | TWD 7,310 | TWD 17.0581 | TWD 16.9363 |
| 2025-02-13 (Thursday) | 60,000 | TWD 1,016,175 | TWD 1,016,175 | 0 | TWD 6,298 | TWD 16.9363 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 60,000 | TWD 1,009,877 | TWD 1,009,877 | 0 | TWD 14,095 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 60,000 | TWD 995,782 | TWD 995,782 | 0 | TWD 12,969 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 60,000 | TWD 982,813 | TWD 982,813 | 0 | TWD -22,758 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 60,000 | TWD 1,005,571 | TWD 1,005,571 | 0 | TWD 28,119 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 60,000 | TWD 977,452 | TWD 977,452 | 0 | TWD 17,101 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 60,000 | TWD 960,351 | TWD 960,351 | 0 | TWD 37,805 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 60,000 | TWD 922,546 | TWD 922,546 | 0 | TWD -25,898 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 60,000 | TWD 948,444 | TWD 948,444 | 0 | TWD -113,032 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 60,000 | TWD 1,061,476 | TWD 1,061,476 | 0 | TWD 1,247 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 60,000 | TWD 1,060,229 | TWD 1,060,229 | 0 | TWD -178 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 60,000 | TWD 1,060,407 | TWD 1,060,407 | ||||
| 2025-01-21 (Tuesday) | 60,000 | TWD 1,011,082 | TWD 1,011,082 | ||||
| 2025-01-20 (Monday) | 60,000 | TWD 1,033,663 | TWD 1,033,663 | ||||
| 2025-01-17 (Friday) | 60,000 | TWD 965,817 | TWD 965,817 | ||||
| 2025-01-16 (Thursday) | 60,000 | TWD 960,306 | TWD 960,306 | ||||
| 2025-01-15 (Wednesday) | 60,000 | TWD 910,658 | TWD 910,658 | ||||
| 2025-01-14 (Tuesday) | 60,000 | TWD 943,796 | TWD 943,796 | ||||
| 2025-01-13 (Monday) | 60,000 | TWD 934,543 | TWD 934,543 | ||||
| 2025-01-10 (Friday) | 60,000 | TWD 998,394 | TWD 998,394 | ||||
| 2025-01-09 (Thursday) | 60,000 | TWD 1,045,141 | TWD 1,045,141 | ||||
| 2025-01-09 (Thursday) | 60,000 | TWD 1,045,141 | TWD 1,045,141 | ||||
| 2025-01-09 (Thursday) | 60,000 | TWD 1,045,141 | TWD 1,045,141 | ||||
| 2025-01-08 (Wednesday) | 60,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-08 (Wednesday) | 60,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-08 (Wednesday) | 60,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-02 (Thursday) | 60,000 | TWD 1,122,126 | TWD 1,122,126 | 0 | TWD -195,598 | TWD 18.7021 | TWD 21.9621 |
| 2024-12-30 (Monday) | 60,000 | TWD 1,148,860 | TWD 1,148,860 | ||||
| 2024-12-26 (Thursday) | 60,000 | TWD 1,177,334 | TWD 1,177,334 | ||||
| 2024-12-24 (Tuesday) | 60,000 | TWD 1,163,926 | TWD 1,163,926 | ||||
| 2024-12-23 (Monday) | 60,000 | TWD 1,166,776 | TWD 1,166,776 | ||||
| 2024-12-20 (Friday) | 60,000 | TWD 1,163,641 | TWD 1,163,641 | ||||
| 2024-12-19 (Thursday) | 60,000 | TWD 1,160,758 | TWD 1,160,758 | ||||
| 2024-12-18 (Wednesday) | 60,000 | TWD 1,163,829 | TWD 1,163,829 | ||||
| 2024-12-06 (Friday) | 60,000 | TWD 1,317,724 | TWD 1,317,724 | 0 | TWD -4,473 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 60,000 | TWD 1,322,197 | TWD 1,322,197 | 0 | TWD 953 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 60,000 | TWD 1,321,244 | TWD 1,321,244 | 0 | TWD 36,945 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 60,000 | TWD 1,284,299 | TWD 1,284,299 | 0 | TWD 36,389 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 60,000 | TWD 1,247,910 | TWD 1,247,910 | 0 | TWD 60,212 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 60,000 | TWD 1,187,698 | TWD 1,187,698 | 0 | TWD 7,068 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 60,000 | TWD 1,180,630 | TWD 1,180,630 | 0 | TWD 19,910 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 60,000 | TWD 1,160,720 | TWD 1,160,720 | 0 | TWD -36,384 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 60,000 | TWD 1,197,104 | TWD 1,197,104 | 0 | TWD -40,009 | TWD 19.9517 | TWD 20.6185 |
| 2024-11-25 (Monday) | 60,000 | TWD 1,237,113 | TWD 1,237,113 | 0 | TWD 37,113 | TWD 20.6185 | TWD 20 |
| 2024-11-22 (Friday) | 60,000 | TWD 1,200,000 | TWD 1,200,000 | 0 | TWD 2,450 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 60,000 | TWD 1,197,550 | TWD 1,197,550 | 0 | TWD -32,594 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 60,000 | TWD 1,230,144 | TWD 1,230,144 | 0 | TWD 30,125 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 60,000 | TWD 1,200,019 | TWD 1,200,019 | 0 | TWD 23,368 | TWD 20.0003 | TWD 19.6108 |
| 2024-11-18 (Monday) | 60,000 | TWD 1,176,651 | TWD 1,176,651 | 0 | TWD -106,941 | TWD 19.6108 | TWD 21.3932 |
| 2024-11-08 (Friday) | 60,000 | TWD 1,283,592 | TWD 1,283,592 | 0 | TWD 29,139 | TWD 21.3932 | TWD 20.9076 |
| 2024-11-07 (Thursday) | 60,000 | TWD 1,254,453 | TWD 1,254,453 | 0 | TWD -318 | TWD 20.9076 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 60,000 | TWD 1,254,771 | TWD 1,254,771 | 0 | TWD 25,136 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 60,000 | TWD 1,229,635 | TWD 1,229,635 | 0 | TWD 2,196 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 60,000 | TWD 1,227,439 | TWD 1,227,439 | 0 | TWD 31,663 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 60,000 | TWD 1,195,776 | TWD 1,195,776 | 0 | TWD 1,019 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 60,000 | TWD 1,194,757 | TWD 1,194,757 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 60,000 | TWD 1,194,757 | TWD 1,194,757 | 0 | TWD 24,919 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 60,000 | TWD 1,169,838 | TWD 1,169,838 | 0 | TWD -41,547 | TWD 19.4973 | TWD 20.1898 |
| 2024-10-28 (Monday) | 60,000 | TWD 1,211,385 | TWD 1,211,385 | 0 | TWD -30,588 | TWD 20.1898 | TWD 20.6996 |
| 2024-10-25 (Friday) | 60,000 | TWD 1,241,973 | TWD 1,241,973 | 0 | TWD 15,480 | TWD 20.6996 | TWD 20.4415 |
| 2024-10-24 (Thursday) | 60,000 | TWD 1,226,493 | TWD 1,226,493 | 0 | TWD -56,110 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 60,000 | TWD 1,282,603 | TWD 1,282,603 | 0 | TWD 4,654 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 60,000 | TWD 1,277,949 | TWD 1,277,949 | 0 | TWD 6,906 | TWD 21.2992 | TWD 21.184 |
| 2024-10-21 (Monday) | 60,000 | TWD 1,271,043 | TWD 1,271,043 | 0 | TWD -2,946 | TWD 21.184 | TWD 21.2332 |
| 2024-10-18 (Friday) | 60,000 | TWD 1,273,989 | TWD 1,273,989 |
| 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.