| 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 | RUENTEX DEVELOPMENT LTD |
| Ticker | 9945.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 418,800 | TWD 428,504 | TWD 428,504 | ||||
| 2025-05-07 (Wednesday) | 418,800 | TWD 431,710 | TWD 431,710 | ||||
| 2025-05-06 (Tuesday) | 418,800 | TWD 441,061 | TWD 441,061 | 0 | TWD 7,791 | TWD 1.05315 | TWD 1.03455 |
| 2025-05-05 (Monday) | 418,800 | TWD 433,270 | TWD 433,270 | 0 | TWD -9,392 | TWD 1.03455 | TWD 1.05698 |
| 2025-05-02 (Friday) | 418,800 | TWD 442,662 | TWD 442,662 | 0 | TWD 12,509 | TWD 1.05698 | TWD 1.02711 |
| 2025-05-01 (Thursday) | 418,800 | TWD 430,153 | TWD 430,153 | 0 | TWD 0 | TWD 1.02711 | TWD 1.02711 |
| 2025-04-30 (Wednesday) | 418,800 | TWD 430,153 | TWD 430,153 | 0 | TWD 9,490 | TWD 1.02711 | TWD 1.00445 |
| 2025-04-29 (Tuesday) | 418,800 | TWD 420,663 | TWD 420,663 | 0 | TWD 7,605 | TWD 1.00445 | TWD 0.986289 |
| 2025-04-28 (Monday) | 418,800 | TWD 413,058 | TWD 413,058 | 0 | TWD -5,581 | TWD 0.986289 | TWD 0.999616 |
| 2025-04-25 (Friday) | 418,800 | TWD 418,639 | TWD 418,639 | 0 | TWD 4,094 | TWD 0.999616 | TWD 0.98984 |
| 2025-04-24 (Thursday) | 418,800 | TWD 414,545 | TWD 414,545 | 0 | TWD 5,290 | TWD 0.98984 | TWD 0.977209 |
| 2025-04-23 (Wednesday) | 418,800 | TWD 409,255 | TWD 409,255 | 0 | TWD 7,542 | TWD 0.977209 | TWD 0.9592 |
| 2025-04-22 (Tuesday) | 418,800 | TWD 401,713 | TWD 401,713 | 0 | TWD -3,386 | TWD 0.9592 | TWD 0.967285 |
| 2025-04-21 (Monday) | 418,800 | TWD 405,099 | TWD 405,099 | 0 | TWD -5,022 | TWD 0.967285 | TWD 0.979276 |
| 2025-04-18 (Friday) | 418,800 | TWD 410,121 | TWD 410,121 | 0 | TWD -5,795 | TWD 0.979276 | TWD 0.993114 |
| 2025-04-17 (Thursday) | 418,800 | TWD 415,916 | TWD 415,916 | 0 | TWD -2,175 | TWD 0.993114 | TWD 0.998307 |
| 2025-04-16 (Wednesday) | 418,800 | TWD 418,091 | TWD 418,091 | 0 | TWD -6,007 | TWD 0.998307 | TWD 1.01265 |
| 2025-04-15 (Tuesday) | 418,800 | TWD 424,098 | TWD 424,098 | 0 | TWD 10,249 | TWD 1.01265 | TWD 0.988178 |
| 2025-04-14 (Monday) | 418,800 | TWD 413,849 | TWD 413,849 | 0 | TWD 743 | TWD 0.988178 | TWD 0.986404 |
| 2025-04-11 (Friday) | 418,800 | TWD 413,106 | TWD 413,106 | 0 | TWD 3,305 | TWD 0.986404 | TWD 0.978512 |
| 2025-04-10 (Thursday) | 418,800 | TWD 409,801 | TWD 409,801 | 0 | TWD 38,873 | TWD 0.978512 | TWD 0.885692 |
| 2025-04-09 (Wednesday) | 418,800 | TWD 370,928 | TWD 370,928 | 0 | TWD -33,516 | TWD 0.885692 | TWD 0.965721 |
| 2025-04-08 (Tuesday) | 418,800 | TWD 404,444 | TWD 404,444 | 0 | TWD -3,431 | TWD 0.965721 | TWD 0.973914 |
| 2025-04-07 (Monday) | 418,800 | TWD 407,875 | TWD 407,875 | 0 | TWD -43,670 | TWD 0.973914 | TWD 1.07819 |
| 2025-04-04 (Friday) | 418,800 | TWD 451,545 | TWD 451,545 | 0 | TWD 0 | TWD 1.07819 | TWD 1.07819 |
| 2025-04-02 (Wednesday) | 418,800 | TWD 451,545 | TWD 451,545 | 0 | TWD 246 | TWD 1.07819 | TWD 1.0776 |
| 2025-04-01 (Tuesday) | 418,800 | TWD 451,299 | TWD 451,299 | 0 | TWD 8,565 | TWD 1.0776 | TWD 1.05715 |
| 2025-03-31 (Monday) | 418,800 | TWD 442,734 | TWD 442,734 | 0 | TWD -13,466 | TWD 1.05715 | TWD 1.0893 |
| 2025-03-28 (Friday) | 418,800 | TWD 456,200 | TWD 456,200 | 0 | TWD -12,287 | TWD 1.0893 | TWD 1.11864 |
| 2025-03-27 (Thursday) | 418,800 | TWD 468,487 | TWD 468,487 | 0 | TWD 1,558 | TWD 1.11864 | TWD 1.11492 |
| 2025-03-26 (Wednesday) | 418,800 | TWD 466,929 | TWD 466,929 | 0 | TWD 1,624 | TWD 1.11492 | TWD 1.11104 |
| 2025-03-25 (Tuesday) | 418,800 | TWD 465,305 | TWD 465,305 | 0 | TWD -8,617 | TWD 1.11104 | TWD 1.13162 |
| 2025-03-24 (Monday) | 418,800 | TWD 473,922 | TWD 473,922 | 0 | TWD -7,238 | TWD 1.13162 | TWD 1.1489 |
| 2025-03-21 (Friday) | 418,800 | TWD 481,160 | TWD 481,160 | 0 | TWD -3,897 | TWD 1.1489 | TWD 1.15821 |
| 2025-03-20 (Thursday) | 418,800 | TWD 485,057 | TWD 485,057 | 0 | TWD 7,131 | TWD 1.15821 | TWD 1.14118 |
| 2025-03-19 (Wednesday) | 418,800 | TWD 477,926 | TWD 477,926 | 0 | TWD 178 | TWD 1.14118 | TWD 1.14075 |
| 2025-03-18 (Tuesday) | 418,800 | TWD 477,748 | TWD 477,748 | 0 | TWD 700 | TWD 1.14075 | TWD 1.13908 |
| 2025-03-17 (Monday) | 418,800 | TWD 477,048 | TWD 477,048 | 0 | TWD -5,426 | TWD 1.13908 | TWD 1.15204 |
| 2025-03-14 (Friday) | 418,800 | TWD 482,474 | TWD 482,474 | 0 | TWD -10,307 | TWD 1.15204 | TWD 1.17665 |
| 2025-03-13 (Thursday) | 418,800 | TWD 492,781 | TWD 492,781 | 0 | TWD -53,773 | TWD 1.17665 | TWD 1.30505 |
| 2025-03-12 (Wednesday) | 418,800 | TWD 546,554 | TWD 546,554 | 0 | TWD 17,660 | TWD 1.30505 | TWD 1.26288 |
| 2025-03-11 (Tuesday) | 418,800 | TWD 528,894 | TWD 528,894 | 0 | TWD -3,916 | TWD 1.26288 | TWD 1.27223 |
| 2025-03-10 (Monday) | 418,800 | TWD 532,810 | TWD 532,810 | 0 | TWD -3,231 | TWD 1.27223 | TWD 1.27995 |
| 2025-03-07 (Friday) | 418,800 | TWD 536,041 | TWD 536,041 | 0 | TWD -6,421 | TWD 1.27995 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 418,800 | TWD 542,462 | TWD 542,462 | 0 | TWD 10,380 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 418,800 | TWD 532,082 | TWD 532,082 | 0 | TWD -7,246 | TWD 1.27049 | TWD 1.28779 |
| 2025-03-03 (Monday) | 418,800 | TWD 539,328 | TWD 539,328 | 0 | TWD -3,118 | TWD 1.28779 | TWD 1.29524 |
| 2025-02-28 (Friday) | 418,800 | TWD 542,446 | TWD 542,446 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 418,800 | TWD 542,446 | TWD 542,446 | 0 | TWD -2,785 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 418,800 | TWD 545,231 | TWD 545,231 | 0 | TWD -1,202 | TWD 1.30189 | TWD 1.30476 |
| 2025-02-25 (Tuesday) | 418,800 | TWD 546,433 | TWD 546,433 | 0 | TWD -4,115 | TWD 1.30476 | TWD 1.31458 |
| 2025-02-24 (Monday) | 418,800 | TWD 550,548 | TWD 550,548 | 0 | TWD -2,583 | TWD 1.31458 | TWD 1.32075 |
| 2025-02-21 (Friday) | 418,800 | TWD 553,131 | TWD 553,131 | 0 | TWD 5,876 | TWD 1.32075 | TWD 1.30672 |
| 2025-02-20 (Thursday) | 418,800 | TWD 547,255 | TWD 547,255 | 0 | TWD 389 | TWD 1.30672 | TWD 1.30579 |
| 2025-02-19 (Wednesday) | 418,800 | TWD 546,866 | TWD 546,866 | 0 | TWD 275 | TWD 1.30579 | TWD 1.30514 |
| 2025-02-18 (Tuesday) | 418,800 | TWD 546,591 | TWD 546,591 | 0 | TWD 1,630 | TWD 1.30514 | TWD 1.30124 |
| 2025-02-17 (Monday) | 418,800 | TWD 544,961 | TWD 544,961 | 0 | TWD 2,788 | TWD 1.30124 | TWD 1.29459 |
| 2025-02-14 (Friday) | 418,800 | TWD 542,173 | TWD 542,173 | 0 | TWD 0 | TWD 1.29459 | TWD 1.29459 |
| 2025-02-13 (Thursday) | 418,800 | TWD 542,173 | TWD 542,173 | 0 | TWD 11,909 | TWD 1.29459 | TWD 1.26615 |
| 2025-02-12 (Wednesday) | 418,800 | TWD 530,264 | TWD 530,264 | 0 | TWD -2,825 | TWD 1.26615 | TWD 1.2729 |
| 2025-02-11 (Tuesday) | 418,800 | TWD 533,089 | TWD 533,089 | 0 | TWD -5,640 | TWD 1.2729 | TWD 1.28636 |
| 2025-02-10 (Monday) | 418,800 | TWD 538,729 | TWD 538,729 | 0 | TWD 1,765 | TWD 1.28636 | TWD 1.28215 |
| 2025-02-07 (Friday) | 418,800 | TWD 536,964 | TWD 536,964 | 0 | TWD -5,019 | TWD 1.28215 | TWD 1.29413 |
| 2025-02-06 (Thursday) | 418,800 | TWD 541,983 | TWD 541,983 | 0 | TWD 1,645 | TWD 1.29413 | TWD 1.29021 |
| 2025-02-05 (Wednesday) | 418,800 | TWD 540,338 | TWD 540,338 | 0 | TWD 16,188 | TWD 1.29021 | TWD 1.25155 |
| 2025-02-04 (Tuesday) | 418,800 | TWD 524,150 | TWD 524,150 | 0 | TWD -14,212 | TWD 1.25155 | TWD 1.28549 |
| 2025-02-03 (Monday) | 418,800 | TWD 538,362 | TWD 538,362 | 0 | TWD -2,925 | TWD 1.28549 | TWD 1.29247 |
| 2025-01-31 (Friday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 418,800 | TWD 541,287 | TWD 541,287 | 0 | TWD 636 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 418,800 | TWD 540,651 | TWD 540,651 | 0 | TWD -91 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 418,800 | TWD 540,742 | TWD 540,742 | ||||
| 2025-01-21 (Tuesday) | 418,800 | TWD 539,529 | TWD 539,529 | ||||
| 2025-01-20 (Monday) | 418,800 | TWD 535,695 | TWD 535,695 | ||||
| 2025-01-17 (Friday) | 418,800 | TWD 531,044 | TWD 531,044 | ||||
| 2025-01-16 (Thursday) | 418,800 | TWD 528,476 | TWD 528,476 | ||||
| 2025-01-15 (Wednesday) | 418,800 | TWD 516,615 | TWD 516,615 | ||||
| 2025-01-14 (Tuesday) | 418,800 | TWD 519,414 | TWD 519,414 | ||||
| 2025-01-13 (Monday) | 418,800 | TWD 510,092 | TWD 510,092 | ||||
| 2025-01-10 (Friday) | 418,800 | TWD 507,109 | TWD 507,109 | ||||
| 2025-01-09 (Thursday) | 418,800 | TWD 520,442 | TWD 520,442 | ||||
| 2025-01-09 (Thursday) | 418,800 | TWD 520,442 | TWD 520,442 | ||||
| 2025-01-09 (Thursday) | 418,800 | TWD 520,442 | TWD 520,442 | ||||
| 2025-01-08 (Wednesday) | 418,800 | TWD 532,915 | TWD 532,915 | ||||
| 2025-01-08 (Wednesday) | 418,800 | TWD 532,915 | TWD 532,915 | ||||
| 2025-01-08 (Wednesday) | 418,800 | TWD 532,915 | TWD 532,915 | ||||
| 2025-01-02 (Thursday) | 418,800 | TWD 543,177 | TWD 543,177 | 0 | TWD -54,480 | TWD 1.29698 | TWD 1.42707 |
| 2024-12-30 (Monday) | 418,800 | TWD 558,903 | TWD 558,903 | ||||
| 2024-12-26 (Thursday) | 418,800 | TWD 552,973 | TWD 552,973 | ||||
| 2024-12-24 (Tuesday) | 418,800 | TWD 554,214 | TWD 554,214 | ||||
| 2024-12-23 (Monday) | 418,800 | TWD 553,184 | TWD 553,184 | ||||
| 2024-12-20 (Friday) | 418,800 | TWD 540,627 | TWD 540,627 | ||||
| 2024-12-19 (Thursday) | 418,800 | TWD 548,459 | TWD 548,459 | ||||
| 2024-12-18 (Wednesday) | 418,800 | TWD 562,844 | TWD 562,844 | ||||
| 2024-12-06 (Friday) | 418,800 | TWD 597,657 | TWD 597,657 | 0 | TWD 9,716 | TWD 1.42707 | TWD 1.40387 |
| 2024-12-05 (Thursday) | 418,800 | TWD 587,941 | TWD 587,941 | 0 | TWD -3,628 | TWD 1.40387 | TWD 1.41253 |
| 2024-12-04 (Wednesday) | 418,800 | TWD 591,569 | TWD 591,569 | 0 | TWD 3,159 | TWD 1.41253 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 418,800 | TWD 588,410 | TWD 588,410 | 0 | TWD 5,146 | TWD 1.40499 | TWD 1.3927 |
| 2024-12-02 (Monday) | 418,800 | TWD 583,264 | TWD 583,264 | 0 | TWD 5,662 | TWD 1.3927 | TWD 1.37918 |
| 2024-11-29 (Friday) | 418,800 | TWD 577,602 | TWD 577,602 | 0 | TWD -542 | TWD 1.37918 | TWD 1.38048 |
| 2024-11-28 (Thursday) | 418,800 | TWD 578,144 | TWD 578,144 | 0 | TWD -558 | TWD 1.38048 | TWD 1.38181 |
| 2024-11-27 (Wednesday) | 418,800 | TWD 578,702 | TWD 578,702 | 0 | TWD -14,829 | TWD 1.38181 | TWD 1.41722 |
| 2024-11-26 (Tuesday) | 418,800 | TWD 593,531 | TWD 593,531 | 0 | TWD -6,663 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-25 (Monday) | 418,800 | TWD 600,194 | TWD 600,194 | 0 | TWD 6,680 | TWD 1.43313 | TWD 1.41718 |
| 2024-11-22 (Friday) | 418,800 | TWD 593,514 | TWD 593,514 | 0 | TWD 1,318 | TWD 1.41718 | TWD 1.41403 |
| 2024-11-21 (Thursday) | 418,800 | TWD 592,196 | TWD 592,196 | 0 | TWD -3,438 | TWD 1.41403 | TWD 1.42224 |
| 2024-11-20 (Wednesday) | 418,800 | TWD 595,634 | TWD 595,634 | 0 | TWD -6,077 | TWD 1.42224 | TWD 1.43675 |
| 2024-11-19 (Tuesday) | 418,800 | TWD 601,711 | TWD 601,711 | 0 | TWD 6,975 | TWD 1.43675 | TWD 1.4201 |
| 2024-11-18 (Monday) | 418,800 | TWD 594,736 | TWD 594,736 | 0 | TWD -24,733 | TWD 1.4201 | TWD 1.47915 |
| 2024-11-08 (Friday) | 418,800 | TWD 619,469 | TWD 619,469 | 0 | TWD 9,786 | TWD 1.47915 | TWD 1.45579 |
| 2024-11-07 (Thursday) | 418,800 | TWD 609,683 | TWD 609,683 | 0 | TWD 2,839 | TWD 1.45579 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 418,800 | TWD 606,844 | TWD 606,844 | 0 | TWD -12,011 | TWD 1.44901 | TWD 1.47769 |
| 2024-11-05 (Tuesday) | 418,800 | TWD 618,855 | TWD 618,855 | 0 | TWD 3,146 | TWD 1.47769 | TWD 1.47017 |
| 2024-11-04 (Monday) | 418,800 | TWD 615,709 | TWD 615,709 | 0 | TWD -2,091 | TWD 1.47017 | TWD 1.47517 |
| 2024-11-01 (Friday) | 418,800 | TWD 617,800 | TWD 617,800 | 0 | TWD 9,991 | TWD 1.47517 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 418,800 | TWD 607,809 | TWD 607,809 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-30 (Wednesday) | 418,800 | TWD 607,809 | TWD 607,809 | 0 | TWD -2,645 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-29 (Tuesday) | 418,800 | TWD 610,454 | TWD 610,454 | 0 | TWD -6,743 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-28 (Monday) | 418,800 | TWD 617,197 | TWD 617,197 | 0 | TWD 2,927 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-25 (Friday) | 418,800 | TWD 614,270 | TWD 614,270 | 0 | TWD 259 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-24 (Thursday) | 418,800 | TWD 614,011 | TWD 614,011 | 0 | TWD 643 | TWD 1.46612 | TWD 1.46458 |
| 2024-10-23 (Wednesday) | 418,800 | TWD 613,368 | TWD 613,368 | 0 | TWD -3,724 | TWD 1.46458 | TWD 1.47348 |
| 2024-10-22 (Tuesday) | 418,800 | TWD 617,092 | TWD 617,092 | 0 | TWD -4,726 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-21 (Monday) | 418,800 | TWD 621,818 | TWD 621,818 | 0 | TWD -8,879 | TWD 1.48476 | TWD 1.50596 |
| 2024-10-18 (Friday) | 418,800 | TWD 630,697 | TWD 630,697 |
| 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.