| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,000 | TWD 849,891 | TWD 849,891 | ||||
| 2025-05-07 (Wednesday) | 50,000 | TWD 830,617 | TWD 830,617 | ||||
| 2025-05-06 (Tuesday) | 50,000 | TWD 879,285 | TWD 879,285 | 0 | TWD -18,659 | TWD 17.5857 | TWD 17.9589 |
| 2025-05-05 (Monday) | 50,000 | TWD 897,944 | TWD 897,944 | 0 | TWD 33,729 | TWD 17.9589 | TWD 17.2843 |
| 2025-05-02 (Friday) | 50,000 | TWD 864,215 | TWD 864,215 | 0 | TWD 43,466 | TWD 17.2843 | TWD 16.415 |
| 2025-05-01 (Thursday) | 50,000 | TWD 820,749 | TWD 820,749 | 0 | TWD 0 | TWD 16.415 | TWD 16.415 |
| 2025-04-30 (Wednesday) | 50,000 | TWD 820,749 | TWD 820,749 | 0 | TWD -3,891 | TWD 16.415 | TWD 16.4928 |
| 2025-04-29 (Tuesday) | 50,000 | TWD 824,640 | TWD 824,640 | 0 | TWD 38,377 | TWD 16.4928 | TWD 15.7253 |
| 2025-04-28 (Monday) | 50,000 | TWD 786,263 | TWD 786,263 | 0 | TWD 19,635 | TWD 15.7253 | TWD 15.3326 |
| 2025-04-25 (Friday) | 50,000 | TWD 766,628 | TWD 766,628 | 0 | TWD 12,720 | TWD 15.3326 | TWD 15.0782 |
| 2025-04-24 (Thursday) | 50,000 | TWD 753,908 | TWD 753,908 | 0 | TWD -12,470 | TWD 15.0782 | TWD 15.3276 |
| 2025-04-23 (Wednesday) | 50,000 | TWD 766,378 | TWD 766,378 | 0 | TWD 22,729 | TWD 15.3276 | TWD 14.873 |
| 2025-04-22 (Tuesday) | 50,000 | TWD 743,649 | TWD 743,649 | 0 | TWD -14,160 | TWD 14.873 | TWD 15.1562 |
| 2025-04-21 (Monday) | 50,000 | TWD 757,809 | TWD 757,809 | 0 | TWD -10,085 | TWD 15.1562 | TWD 15.3579 |
| 2025-04-18 (Friday) | 50,000 | TWD 767,894 | TWD 767,894 | 0 | TWD 6,917 | TWD 15.3579 | TWD 15.2195 |
| 2025-04-17 (Thursday) | 50,000 | TWD 760,977 | TWD 760,977 | 0 | TWD 7,247 | TWD 15.2195 | TWD 15.0746 |
| 2025-04-16 (Wednesday) | 50,000 | TWD 753,730 | TWD 753,730 | 0 | TWD -24,995 | TWD 15.0746 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 50,000 | TWD 778,725 | TWD 778,725 | 0 | TWD 12,963 | TWD 15.5745 | TWD 15.3152 |
| 2025-04-14 (Monday) | 50,000 | TWD 765,762 | TWD 765,762 | 0 | TWD 8,754 | TWD 15.3152 | TWD 15.1402 |
| 2025-04-11 (Friday) | 50,000 | TWD 757,008 | TWD 757,008 | 0 | TWD 11,330 | TWD 15.1402 | TWD 14.9136 |
| 2025-04-10 (Thursday) | 50,000 | TWD 745,678 | TWD 745,678 | 0 | TWD 71,189 | TWD 14.9136 | TWD 13.4898 |
| 2025-04-09 (Wednesday) | 50,000 | TWD 674,489 | TWD 674,489 | 0 | TWD -69,132 | TWD 13.4898 | TWD 14.8724 |
| 2025-04-08 (Tuesday) | 50,000 | TWD 743,621 | TWD 743,621 | 0 | TWD 13,942 | TWD 14.8724 | TWD 14.5936 |
| 2025-04-07 (Monday) | 50,000 | TWD 729,679 | TWD 729,679 | 0 | TWD -78,585 | TWD 14.5936 | TWD 16.1653 |
| 2025-04-04 (Friday) | 50,000 | TWD 808,264 | TWD 808,264 | 0 | TWD 0 | TWD 16.1653 | TWD 16.1653 |
| 2025-04-02 (Wednesday) | 50,000 | TWD 808,264 | TWD 808,264 | 0 | TWD 10,600 | TWD 16.1653 | TWD 15.9533 |
| 2025-04-01 (Tuesday) | 50,000 | TWD 797,664 | TWD 797,664 | 0 | TWD 17,602 | TWD 15.9533 | TWD 15.6012 |
| 2025-03-31 (Monday) | 50,000 | TWD 780,062 | TWD 780,062 | 0 | TWD -58,791 | TWD 15.6012 | TWD 16.7771 |
| 2025-03-28 (Friday) | 50,000 | TWD 838,853 | TWD 838,853 | 0 | TWD -5,035 | TWD 16.7771 | TWD 16.8778 |
| 2025-03-27 (Thursday) | 50,000 | TWD 843,888 | TWD 843,888 | 0 | TWD -15,720 | TWD 16.8778 | TWD 17.1922 |
| 2025-03-26 (Wednesday) | 50,000 | TWD 859,608 | TWD 859,608 | 0 | TWD 5,540 | TWD 17.1922 | TWD 17.0814 |
| 2025-03-25 (Tuesday) | 50,000 | TWD 854,068 | TWD 854,068 | 0 | TWD 6,867 | TWD 17.0814 | TWD 16.944 |
| 2025-03-24 (Monday) | 50,000 | TWD 847,201 | TWD 847,201 | 0 | TWD -28,875 | TWD 16.944 | TWD 17.5215 |
| 2025-03-21 (Friday) | 50,000 | TWD 876,076 | TWD 876,076 | 0 | TWD -3,191 | TWD 17.5215 | TWD 17.5853 |
| 2025-03-20 (Thursday) | 50,000 | TWD 879,267 | TWD 879,267 | 0 | TWD 12,031 | TWD 17.5853 | TWD 17.3447 |
| 2025-03-19 (Wednesday) | 50,000 | TWD 867,236 | TWD 867,236 | 0 | TWD 9,777 | TWD 17.3447 | TWD 17.1492 |
| 2025-03-18 (Tuesday) | 50,000 | TWD 857,459 | TWD 857,459 | 0 | TWD 6,176 | TWD 17.1492 | TWD 17.0257 |
| 2025-03-17 (Monday) | 50,000 | TWD 851,283 | TWD 851,283 | 0 | TWD 8,476 | TWD 17.0257 | TWD 16.8561 |
| 2025-03-14 (Friday) | 50,000 | TWD 842,807 | TWD 842,807 | 0 | TWD -1,772 | TWD 16.8561 | TWD 16.8916 |
| 2025-03-13 (Thursday) | 50,000 | TWD 844,579 | TWD 844,579 | 0 | TWD -8,254 | TWD 16.8916 | TWD 17.0567 |
| 2025-03-12 (Wednesday) | 50,000 | TWD 852,833 | TWD 852,833 | 0 | TWD 9,394 | TWD 17.0567 | TWD 16.8688 |
| 2025-03-11 (Tuesday) | 50,000 | TWD 843,439 | TWD 843,439 | 0 | TWD -27,514 | TWD 16.8688 | TWD 17.4191 |
| 2025-03-10 (Monday) | 50,000 | TWD 870,953 | TWD 870,953 | 0 | TWD -8,723 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 50,000 | TWD 879,676 | TWD 879,676 | 0 | TWD -74,258 | TWD 17.5935 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 50,000 | TWD 953,934 | TWD 953,934 | 0 | TWD -9,940 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 50,000 | TWD 963,874 | TWD 963,874 | 0 | TWD 2,584 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 50,000 | TWD 961,290 | TWD 961,290 | 0 | TWD -7,853 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 50,000 | TWD 969,143 | TWD 969,143 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 50,000 | TWD 969,143 | TWD 969,143 | 0 | TWD -8,036 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 50,000 | TWD 977,179 | TWD 977,179 | 0 | TWD -13,584 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 50,000 | TWD 990,763 | TWD 990,763 | 0 | TWD -3,191 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 50,000 | TWD 993,954 | TWD 993,954 | 0 | TWD 16,750 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 50,000 | TWD 977,204 | TWD 977,204 | 0 | TWD 16,604 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 50,000 | TWD 960,600 | TWD 960,600 | 0 | TWD -75,187 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 50,000 | TWD 1,035,787 | TWD 1,035,787 | 0 | TWD -22,350 | TWD 20.7157 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 50,000 | TWD 1,058,137 | TWD 1,058,137 | 0 | TWD -120,780 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 50,000 | TWD 1,178,917 | TWD 1,178,917 | 0 | TWD 10,743 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 50,000 | TWD 1,168,174 | TWD 1,168,174 | 0 | TWD 12,184 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 50,000 | TWD 1,155,990 | TWD 1,155,990 | 0 | TWD -9,720 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 50,000 | TWD 1,165,710 | TWD 1,165,710 | 0 | TWD 77,049 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 50,000 | TWD 1,088,661 | TWD 1,088,661 | 0 | TWD 27,601 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 50,000 | TWD 1,061,060 | TWD 1,061,060 | 0 | TWD -5,871 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 50,000 | TWD 1,066,931 | TWD 1,066,931 | 0 | TWD -11,006 | TWD 21.3386 | TWD 21.5587 |
| 2025-02-06 (Thursday) | 50,000 | TWD 1,077,937 | TWD 1,077,937 | 0 | TWD 43,339 | TWD 21.5587 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 50,000 | TWD 1,034,598 | TWD 1,034,598 | 0 | TWD 20,645 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 50,000 | TWD 1,013,953 | TWD 1,013,953 | 0 | TWD -9,592 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 50,000 | TWD 1,023,545 | TWD 1,023,545 | 0 | TWD -26,015 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 50,000 | TWD 1,049,560 | TWD 1,049,560 | 0 | TWD 1,233 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 50,000 | TWD 1,048,327 | TWD 1,048,327 | 0 | TWD -176 | TWD 20.9665 | TWD 20.9701 |
| 2025-01-22 (Wednesday) | 50,000 | TWD 1,048,503 | TWD 1,048,503 | ||||
| 2025-01-21 (Tuesday) | 50,000 | TWD 1,057,789 | TWD 1,057,789 | ||||
| 2025-01-20 (Monday) | 50,000 | TWD 1,056,531 | TWD 1,056,531 | ||||
| 2025-01-17 (Friday) | 50,000 | TWD 1,075,155 | TWD 1,075,155 | ||||
| 2025-01-16 (Thursday) | 50,000 | TWD 1,094,846 | TWD 1,094,846 | ||||
| 2025-01-15 (Wednesday) | 50,000 | TWD 1,083,900 | TWD 1,083,900 | ||||
| 2025-01-14 (Tuesday) | 50,000 | TWD 1,088,995 | TWD 1,088,995 | ||||
| 2025-01-13 (Monday) | 50,000 | TWD 1,065,548 | TWD 1,065,548 | ||||
| 2025-01-10 (Friday) | 50,000 | TWD 1,094,171 | TWD 1,094,171 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 1,090,964 | TWD 1,090,964 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 1,090,964 | TWD 1,090,964 | ||||
| 2025-01-09 (Thursday) | 50,000 | TWD 1,090,964 | TWD 1,090,964 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 1,106,770 | TWD 1,106,770 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 1,106,770 | TWD 1,106,770 | ||||
| 2025-01-08 (Wednesday) | 50,000 | TWD 1,106,770 | TWD 1,106,770 | ||||
| 2025-01-02 (Thursday) | 50,000 | TWD 915,339 | TWD 915,339 | 0 | TWD 1,025 | TWD 18.3068 | TWD 18.2863 |
| 2024-12-30 (Monday) | 50,000 | TWD 919,210 | TWD 919,210 | ||||
| 2024-12-26 (Thursday) | 50,000 | TWD 929,152 | TWD 929,152 | ||||
| 2024-12-24 (Tuesday) | 50,000 | TWD 928,632 | TWD 928,632 | ||||
| 2024-12-23 (Monday) | 50,000 | TWD 901,989 | TWD 901,989 | ||||
| 2024-12-20 (Friday) | 50,000 | TWD 865,695 | TWD 865,695 | ||||
| 2024-12-19 (Thursday) | 50,000 | TWD 874,083 | TWD 874,083 | ||||
| 2024-12-18 (Wednesday) | 50,000 | TWD 892,885 | TWD 892,885 | ||||
| 2024-12-06 (Friday) | 50,000 | TWD 914,314 | TWD 914,314 | 0 | TWD -8,758 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 50,000 | TWD 923,072 | TWD 923,072 | 0 | TWD 14,794 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 50,000 | TWD 908,278 | TWD 908,278 | 0 | TWD 16,147 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 50,000 | TWD 892,131 | TWD 892,131 | 0 | TWD 7,121 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 50,000 | TWD 885,010 | TWD 885,010 | 0 | TWD -9,304 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 50,000 | TWD 894,314 | TWD 894,314 | 0 | TWD 42,661 | TWD 17.8863 | TWD 17.0331 |
| 2024-11-28 (Thursday) | 50,000 | TWD 851,653 | TWD 851,653 | 0 | TWD -18,887 | TWD 17.0331 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 50,000 | TWD 870,540 | TWD 870,540 | 0 | TWD -14,837 | TWD 17.4108 | TWD 17.7075 |
| 2024-11-26 (Tuesday) | 50,000 | TWD 885,377 | TWD 885,377 | 0 | TWD -13,025 | TWD 17.7075 | TWD 17.968 |
| 2024-11-25 (Monday) | 50,000 | TWD 898,402 | TWD 898,402 | 0 | TWD 25,703 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 50,000 | TWD 872,699 | TWD 872,699 | 0 | TWD -3,969 | TWD 17.454 | TWD 17.5334 |
| 2024-11-21 (Thursday) | 50,000 | TWD 876,668 | TWD 876,668 | 0 | TWD -22,236 | TWD 17.5334 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 50,000 | TWD 898,904 | TWD 898,904 | 0 | TWD 23,890 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 50,000 | TWD 875,014 | TWD 875,014 | 0 | TWD -25,610 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 50,000 | TWD 900,624 | TWD 900,624 | 0 | TWD -70,945 | TWD 18.0125 | TWD 19.4314 |
| 2024-11-08 (Friday) | 50,000 | TWD 971,569 | TWD 971,569 | 0 | TWD 11,371 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 50,000 | TWD 960,198 | TWD 960,198 | 0 | TWD -117 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 50,000 | TWD 960,315 | TWD 960,315 | 0 | TWD -65,943 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 50,000 | TWD 1,026,258 | TWD 1,026,258 | 0 | TWD 6,520 | TWD 20.5252 | TWD 20.3948 |
| 2024-11-04 (Monday) | 50,000 | TWD 1,019,738 | TWD 1,019,738 | 0 | TWD 12,307 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 50,000 | TWD 1,007,431 | TWD 1,007,431 | 0 | TWD 22,724 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 50,000 | TWD 984,707 | TWD 984,707 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 50,000 | TWD 984,707 | TWD 984,707 | 0 | TWD -15,075 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 50,000 | TWD 999,782 | TWD 999,782 | 0 | TWD -11,263 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 50,000 | TWD 1,011,045 | TWD 1,011,045 | 0 | TWD 4,124 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 50,000 | TWD 1,006,921 | TWD 1,006,921 | 0 | TWD 6,656 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 50,000 | TWD 1,000,265 | TWD 1,000,265 | 0 | TWD 20,239 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 50,000 | TWD 980,026 | TWD 980,026 | 0 | TWD -14,766 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 50,000 | TWD 994,792 | TWD 994,792 | 0 | TWD 1,301 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 50,000 | TWD 993,491 | TWD 993,491 | 0 | TWD 20,695 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 50,000 | TWD 972,796 | TWD 972,796 |
| 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.