Portfolio Holdings Detail for ISIN IE00019GPKX6
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

Holdings detail for 3481.TW

Stock Name	INNOLUX CORP
Ticker	3481.TW(TWD) Taiwan Stock Exchange

Show aggregate 3481.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 3481.TW holdings

Date	Number of 3481.TW Shares Held	Base Market Value of 3481.TW Shares	Local Market Value of 3481.TW Shares	Change in 3481.TW Shares Held	Change in 3481.TW Base Value	Current Price per 3481.TW Share Held	Previous Price per 3481.TW Share Held
2025-11-10 (Monday)	2,466,000	TWD 1,062,177	TWD 1,062,177	0	TWD -38,556	TWD 0.430729	TWD 0.446364
2025-11-07 (Friday)	2,466,000	TWD 1,100,733	TWD 1,100,733	0	TWD -11,011	TWD 0.446364	TWD 0.450829
2025-11-06 (Thursday)	2,466,000	TWD 1,111,744	TWD 1,111,744	1,000	TWD 16,896	TWD 0.450829	TWD 0.444157
2025-11-05 (Wednesday)	2,465,000	TWD 1,094,848	TWD 1,094,848	2,000	TWD 16,372	TWD 0.444157	TWD 0.437871
2025-11-03 (Monday)	2,463,000	TWD 1,078,476	TWD 1,078,476	0	TWD 12,867	TWD 0.437871	TWD 0.432647
2025-10-31 (Friday)	2,463,000	TWD 1,065,609	TWD 1,065,609	0	TWD -29,503	TWD 0.432647	TWD 0.444625
2025-10-30 (Thursday)	2,463,000	TWD 1,095,112	TWD 1,095,112	0	TWD -11,086	TWD 0.444625	TWD 0.449126
2025-10-28 (Tuesday)	2,463,000	TWD 1,106,198	TWD 1,106,198	3,000	TWD -15,973	TWD 0.449126	TWD 0.456167
2025-10-27 (Monday)	2,460,000	TWD 1,122,171	TWD 1,122,171	0	TWD 12,246	TWD 0.456167	TWD 0.451189

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3481.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 3481.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 1,000 13.950 13.600 13.635 TWD 13,635 0.42
2025-11-05 BUY 2,000 13.750 13.150 13.210 TWD 26,420 0.42
2025-10-28 BUY 3,000 13.750 14.050 14.020 TWD 42,060 0.41
2025-10-15 BUY 5,000 14.600 14.700 14.690 TWD 73,450 0.41
2025-09-24 BUY 6,000 14.200 14.200 14.200 TWD 85,200 0.40
2025-09-04 BUY 12,000 13.500 13.700 13.680 TWD 164,160 0.40
2025-08-19 BUY 7,000 12.800 12.850 12.845 TWD 89,915 0.40
2025-07-25 BUY 4,000 11.600 11.600 11.600 TWD 46,400 0.40
2025-07-22 BUY 5,000 11.000 11.300 11.270 TWD 56,350 0.40
2025-07-14 BUY 3,000 11.350 11.450 11.440 TWD 34,320 0.40
2025-07-10 BUY 6,000 11.400 11.750 11.715 TWD 70,290 0.40
2025-07-08 BUY 3,000 11.500 11.750 11.725 TWD 35,175 0.40
2025-07-02 BUY 5,000 11.700 11.800 11.790 TWD 58,950 0.40
2025-06-25 BUY 1,000 11.400 11.550 11.535 TWD 11,535 0.40
2025-06-12 BUY 9,000 12.100 12.200 12.190 TWD 109,710 0.40
2025-06-02 BUY 12,000 11.800 12.300 12.250 TWD 147,000 0.41
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	1,000	13.950	13.600	13.635	TWD 13,635	0.42
2025-11-05	BUY	2,000	13.750	13.150	13.210	TWD 26,420	0.42
2025-10-28	BUY	3,000	13.750	14.050	14.020	TWD 42,060	0.41
2025-10-15	BUY	5,000	14.600	14.700	14.690	TWD 73,450	0.41
2025-09-24	BUY	6,000	14.200	14.200	14.200	TWD 85,200	0.40
2025-09-04	BUY	12,000	13.500	13.700	13.680	TWD 164,160	0.40
2025-08-19	BUY	7,000	12.800	12.850	12.845	TWD 89,915	0.40
2025-07-25	BUY	4,000	11.600	11.600	11.600	TWD 46,400	0.40
2025-07-22	BUY	5,000	11.000	11.300	11.270	TWD 56,350	0.40
2025-07-14	BUY	3,000	11.350	11.450	11.440	TWD 34,320	0.40
2025-07-10	BUY	6,000	11.400	11.750	11.715	TWD 70,290	0.40
2025-07-08	BUY	3,000	11.500	11.750	11.725	TWD 35,175	0.40
2025-07-02	BUY	5,000	11.700	11.800	11.790	TWD 58,950	0.40
2025-06-25	BUY	1,000	11.400	11.550	11.535	TWD 11,535	0.40
2025-06-12	BUY	9,000	12.100	12.200	12.190	TWD 109,710	0.40
2025-06-02	BUY	12,000	11.800	12.300	12.250	TWD 147,000	0.41

* (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

Shorting History of 3481.TW

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.

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