| 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 | SCSB |
| Ticker | 5876.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 5876.TW holdings
| Date | Number of 5876.TW Shares Held | Base Market Value of 5876.TW Shares | Local Market Value of 5876.TW Shares | Change in 5876.TW Shares Held | Change in 5876.TW Base Value | Current Price per 5876.TW Share Held | Previous Price per 5876.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,466,000 | TWD 1,875,078 | TWD 1,875,078 | 3,000 | TWD 2,516 | TWD 1.27904 | TWD 1.27995 |
| 2025-12-15 (Monday) | 1,463,000 | TWD 1,872,562 | TWD 1,872,562 | 0 | TWD -6,869 | TWD 1.27995 | TWD 1.28464 |
| 2025-12-12 (Friday) | 1,463,000 | TWD 1,879,431 | TWD 1,879,431 | 4,000 | TWD 29,398 | TWD 1.28464 | TWD 1.26801 |
| 2025-12-09 (Tuesday) | 1,459,000 | TWD 1,850,033 | TWD 1,850,033 | 0 | TWD -9,700 | TWD 1.26801 | TWD 1.27466 |
| 2025-12-08 (Monday) | 1,459,000 | TWD 1,859,733 | TWD 1,859,733 | 0 | TWD 21,050 | TWD 1.27466 | TWD 1.26024 |
| 2025-12-05 (Friday) | 1,459,000 | TWD 1,838,683 | TWD 1,838,683 | 0 | TWD 1,457 | TWD 1.26024 | TWD 1.25924 |
| 2025-12-04 (Thursday) | 1,459,000 | TWD 1,837,226 | TWD 1,837,226 | 14,000 | TWD 30,171 | TWD 1.25924 | TWD 1.25056 |
| 2025-12-02 (Tuesday) | 1,445,000 | TWD 1,807,055 | TWD 1,807,055 | 0 | TWD 14,536 | TWD 1.25056 | TWD 1.2405 |
| 2025-12-01 (Monday) | 1,445,000 | TWD 1,792,519 | TWD 1,792,519 | 9,000 | TWD -67,016 | TWD 1.2405 | TWD 1.29494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 3,000 | 40.400 | 39.850 | 39.905 | TWD 119,715 | 1.39 |
| 2025-12-12 | BUY | 4,000 | 40.400 | 39.950 | 39.995 | TWD 159,980 | 1.39 |
| 2025-12-04 | BUY | 14,000 | 39.500 | 39.250 | 39.275 | TWD 549,850 | 1.39 |
| 2025-12-01 | BUY | 9,000 | 39.200 | 39.000 | 39.020 | TWD 351,180 | 1.40 |
| 2025-11-24 | BUY | 4,000 | 40.850 | 39.900 | 39.995 | TWD 159,980 | 1.40 |
| 2025-11-06 | BUY | 1,000 | 39.900 | 39.500 | 39.540 | TWD 39,540 | 1.40 |
| 2025-11-05 | BUY | 2,000 | 39.850 | 39.450 | 39.490 | TWD 78,980 | 1.40 |
| 2025-10-28 | BUY | 3,000 | 40.250 | 41.150 | 41.060 | TWD 123,180 | 1.41 |
| 2025-10-15 | BUY | 5,000 | 41.350 | 41.650 | 41.620 | TWD 208,100 | 1.41 |
| 2025-09-24 | BUY | 6,000 | 42.300 | 42.300 | 42.300 | TWD 253,800 | 1.41 |
| 2025-09-04 | BUY | 12,000 | 41.300 | 41.400 | 41.390 | TWD 496,680 | 1.41 |
| 2025-08-19 | BUY | 7,000 | 43.600 | 44.400 | 44.320 | TWD 310,240 | 1.41 |
| 2025-07-25 | BUY | 4,000 | 44.250 | 44.250 | 44.250 | TWD 177,000 | 1.41 |
| 2025-07-22 | BUY | 5,000 | 44.300 | 44.450 | 44.435 | TWD 222,175 | 1.41 |
| 2025-07-14 | BUY | 3,000 | 45.800 | 45.950 | 45.935 | TWD 137,805 | 1.40 |
| 2025-07-10 | BUY | 6,000 | 45.900 | 46.400 | 46.350 | TWD 278,100 | 1.40 |
| 2025-07-08 | BUY | 3,000 | 46.350 | 46.900 | 46.845 | TWD 140,535 | 1.40 |
| 2025-07-02 | BUY | 5,000 | 46.700 | 46.700 | 46.700 | TWD 233,500 | 1.39 |
| 2025-06-25 | BUY | 1,000 | 46.900 | 47.500 | 47.440 | TWD 47,440 | 1.38 |
| 2025-06-12 | BUY | 9,000 | 46.300 | 46.500 | 46.480 | TWD 418,320 | 1.37 |
| 2025-06-02 | BUY | 12,000 | 46.050 | 46.650 | 46.590 | TWD 559,080 | 1.36 |
| 2025-05-28 | BUY | 3,000 | 46.500 | 47.450 | 47.355 | TWD 142,065 | 1.35 |
| 2025-05-14 | BUY | 3,000 | 47.150 | 47.500 | 47.465 | TWD 142,395 | 1.33 |
| 2025-05-08 | BUY | 5,000 | 46.200 | 46.800 | 46.740 | TWD 233,700 | 1.33 |
| 2025-05-07 | BUY | 16,000 | 46.800 | 47.600 | 47.520 | TWD 760,320 | 1.32 |
| 2025-04-30 | BUY | 3,000 | 47.000 | 47.200 | 47.180 | TWD 141,540 | 1.31 |
| 2025-04-24 | BUY | 1,000 | 46.600 | 46.800 | 46.780 | TWD 46,780 | 1.31 |
| 2025-04-23 | BUY | 8,000 | 46.650 | 47.950 | 47.820 | TWD 382,560 | 1.31 |
| 2025-04-17 | BUY | 4,000 | 46.900 | 47.550 | 47.485 | TWD 189,940 | 1.30 |
| 2025-04-16 | BUY | 2,000 | 47.450 | 47.700 | 47.675 | TWD 95,350 | 1.30 |
| 2025-04-15 | BUY | 2,000 | 46.650 | 47.200 | 47.145 | TWD 94,290 | 1.30 |
| 2025-04-14 | BUY | 6,000 | 47.500 | 47.600 | 47.590 | TWD 285,540 | 1.29 |
| 2025-04-11 | BUY | 16,000 | 47.800 | 48.250 | 48.205 | TWD 771,280 | 1.29 |
| 2025-04-10 | BUY | 9,000 | 46.850 | 48.100 | 47.975 | TWD 431,775 | 1.29 |
| 2025-04-09 | BUY | 5,000 | 45.000 | 46.200 | 46.080 | TWD 230,400 | 1.29 |
| 2025-04-08 | BUY | 5,000 | 45.350 | 45.350 | 45.350 | TWD 226,750 | 1.29 |
| 2025-04-07 | BUY | 9,000 | 41.250 | 41.600 | 41.565 | TWD 374,085 | 1.29 |
| 2025-04-02 | BUY | 4,000 | 45.800 | 45.800 | 45.800 | TWD 183,200 | 1.29 |
| 2025-03-28 | BUY | 4,000 | 45.350 | 45.450 | 45.440 | TWD 181,760 | 1.28 |
| 2025-03-24 | BUY | 2,000 | 45.150 | 45.150 | 45.150 | TWD 90,300 | 1.28 |
| 2025-03-18 | BUY | 3,000 | 44.550 | 44.700 | 44.685 | TWD 134,055 | 1.28 |
| 2025-03-17 | BUY | 5,000 | 44.150 | 44.500 | 44.465 | TWD 222,325 | 1.28 |
| 2025-03-14 | BUY | 4,000 | 44.450 | 44.500 | 44.495 | TWD 177,980 | 1.27 |
| 2025-03-13 | BUY | 9,000 | 43.650 | 43.950 | 43.920 | TWD 395,280 | 1.27 |
| 2025-03-10 | BUY | 3,000 | 43.800 | 44.150 | 44.115 | TWD 132,345 | 1.27 |
| 2025-03-04 | BUY | 4,000 | 43.100 | 44.250 | 44.135 | TWD 176,540 | 1.27 |
| 2025-02-25 | BUY | 4,000 | 43.800 | 44.500 | 44.430 | TWD 177,720 | 1.26 |
| 2025-02-21 | BUY | 4,000 | 44.450 | 44.600 | 44.585 | TWD 178,340 | 1.26 |
| 2025-02-19 | BUY | 4,000 | 44.350 | 44.400 | 44.395 | TWD 177,580 | 1.25 |
| 2025-02-18 | BUY | 4,000 | 44.350 | 44.350 | 44.350 | TWD 177,400 | 1.25 |
| 2025-02-13 | BUY | 3,000 | 43.950 | 44.300 | 44.265 | TWD 132,795 | 1.25 |
| 2025-02-12 | BUY | 2,000 | 44.150 | 44.300 | 44.285 | TWD 88,570 | 1.24 |
| 2025-02-11 | BUY | 4,000 | 44.000 | 44.250 | 44.225 | TWD 176,900 | 1.24 |
| 2025-02-05 | BUY | 3,000 | 43.950 | 44.650 | 44.580 | TWD 133,740 | 1.23 |
| 2025-02-03 | BUY | 17,000 | 44.000 | 44.000 | 44.000 | TWD 748,000 | 1.23 |
| 2025-01-02 | BUY | 21,000 | 40.200 | 40.250 | 40.245 | TWD 845,145 | 1.21 |
| 2024-12-03 | SELL | -6,000 | 39.550 | 39.550 | 39.550 | TWD -237,300 | 1.21 Loss of -230,034 on sale |
| 2024-11-20 | BUY | 8,000 | 38.950 | 38.950 | 38.950 | TWD 311,600 | 1.23 |
| 2024-11-19 | BUY | 3,000 | 39.250 | 40.050 | 39.970 | TWD 119,910 | 1.23 |
| 2024-11-18 | BUY | 2,000 | 39.600 | 40.100 | 40.050 | TWD 80,100 | 1.23 |
| 2024-11-07 | BUY | 7,000 | 39.350 | 39.750 | 39.710 | TWD 277,970 | 1.23 |
| 2024-10-30 | BUY | 3,000 | 40.050 | 40.050 | 40.050 | TWD 120,150 | 1.23 |
| 2024-10-28 | BUY | 1,000 | 39.300 | 39.500 | 39.480 | TWD 39,480 | 1.23 |
| 2024-10-22 | BUY | 5,000 | 39.600 | 39.800 | 39.780 | TWD 198,900 | 1.23 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy