| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 54,882 | TWD 2,399,164 | TWD 2,399,164 | ||||
| 2025-05-08 (Thursday) | 54,882 | TWD 2,336,715 | TWD 2,336,715 | 0 | TWD 21,095 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 54,882 | TWD 2,315,620 | TWD 2,315,620 | 0 | TWD -10,890 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 54,882 | TWD 2,326,510 | TWD 2,326,510 | 0 | TWD -41,537 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 54,882 | TWD 2,368,047 | TWD 2,368,047 | 0 | TWD 75,897 | TWD 43.148 | TWD 41.7651 |
| 2025-05-02 (Friday) | 54,882 | TWD 2,292,150 | TWD 2,292,150 | 0 | TWD -24,415 | TWD 41.7651 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 54,882 | TWD 2,316,565 | TWD 2,316,565 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 54,882 | TWD 2,316,565 | TWD 2,316,565 | 0 | TWD -14,387 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 54,882 | TWD 2,330,952 | TWD 2,330,952 | 0 | TWD 50,922 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 54,882 | TWD 2,280,030 | TWD 2,280,030 | 0 | TWD -49,448 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 54,882 | TWD 2,329,478 | TWD 2,329,478 | 0 | TWD 85,643 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 54,882 | TWD 2,243,835 | TWD 2,243,835 | 0 | TWD -70,329 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 54,882 | TWD 2,314,164 | TWD 2,314,164 | 0 | TWD 117,194 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 54,882 | TWD 2,196,970 | TWD 2,196,970 | 0 | TWD -76,959 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 54,882 | TWD 2,273,929 | TWD 2,273,929 | 0 | TWD -29,414 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 54,882 | TWD 2,303,343 | TWD 2,303,343 | 0 | TWD 42,186 | TWD 41.969 | TWD 41.2003 |
| 2025-04-17 (Thursday) | 54,882 | TWD 2,261,157 | TWD 2,261,157 | 0 | TWD -43,532 | TWD 41.2003 | TWD 41.9935 |
| 2025-04-16 (Wednesday) | 54,882 | TWD 2,304,689 | TWD 2,304,689 | 0 | TWD -34,920 | TWD 41.9935 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 54,882 | TWD 2,339,609 | TWD 2,339,609 | 0 | TWD -25,703 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 54,882 | TWD 2,365,312 | TWD 2,365,312 | 0 | TWD 40,408 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 54,882 | TWD 2,324,904 | TWD 2,324,904 | 0 | TWD 153,410 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 54,882 | TWD 2,171,494 | TWD 2,171,494 | 0 | TWD 202,223 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 54,882 | TWD 1,969,271 | TWD 1,969,271 | 0 | TWD -127,463 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 54,882 | TWD 2,096,734 | TWD 2,096,734 | 0 | TWD -52,897 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 54,882 | TWD 2,149,631 | TWD 2,149,631 | 0 | TWD -225,568 | TWD 39.1682 | TWD 43.2783 |
| 2025-04-04 (Friday) | 54,882 | TWD 2,375,199 | TWD 2,375,199 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 54,882 | TWD 2,375,199 | TWD 2,375,199 | 0 | TWD -36,688 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 54,882 | TWD 2,411,887 | TWD 2,411,887 | 0 | TWD 114,290 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 54,882 | TWD 2,297,597 | TWD 2,297,597 | 0 | TWD -128,502 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 54,882 | TWD 2,426,099 | TWD 2,426,099 | 0 | TWD -34,606 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 54,882 | TWD 2,460,705 | TWD 2,460,705 | 0 | TWD -51,531 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 54,882 | TWD 2,512,236 | TWD 2,512,236 | 0 | TWD -18,074 | TWD 45.7752 | TWD 46.1046 |
| 2025-03-25 (Tuesday) | 54,882 | TWD 2,530,310 | TWD 2,530,310 | 0 | TWD 72,659 | TWD 46.1046 | TWD 44.7806 |
| 2025-03-24 (Monday) | 54,882 | TWD 2,457,651 | TWD 2,457,651 | 0 | TWD -4,619 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 54,882 | TWD 2,462,270 | TWD 2,462,270 | 0 | TWD -8,768 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 54,882 | TWD 2,471,038 | TWD 2,471,038 | 0 | TWD 37,265 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 54,882 | TWD 2,433,773 | TWD 2,433,773 | 0 | TWD -18,952 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 54,882 | TWD 2,452,725 | TWD 2,452,725 | 0 | TWD 83,467 | TWD 44.6909 | TWD 43.17 |
| 2025-03-17 (Monday) | 54,882 | TWD 2,369,258 | TWD 2,369,258 | 0 | TWD 39,872 | TWD 43.17 | TWD 42.4435 |
| 2025-03-14 (Friday) | 54,882 | TWD 2,329,386 | TWD 2,329,386 | 0 | TWD 15,937 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 54,882 | TWD 2,313,449 | TWD 2,313,449 | 0 | TWD -35,139 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 54,882 | TWD 2,348,588 | TWD 2,348,588 | 0 | TWD 38,276 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 54,882 | TWD 2,310,312 | TWD 2,310,312 | 0 | TWD -17,105 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 54,882 | TWD 2,327,417 | TWD 2,327,417 | 0 | TWD -119,913 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 54,882 | TWD 2,447,330 | TWD 2,447,330 | 0 | TWD -70,001 | TWD 44.5926 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 54,882 | TWD 2,517,331 | TWD 2,517,331 | 0 | TWD 9,820 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 54,882 | TWD 2,507,511 | TWD 2,507,511 | 0 | TWD 57,161 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 54,882 | TWD 2,450,350 | TWD 2,450,350 | 0 | TWD -83,630 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 54,882 | TWD 2,533,980 | TWD 2,533,980 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 54,882 | TWD 2,533,980 | TWD 2,533,980 | 0 | TWD -76,381 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 54,882 | TWD 2,610,361 | TWD 2,610,361 | 0 | TWD 17,089 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 54,882 | TWD 2,593,272 | TWD 2,593,272 | 0 | TWD 4,024 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 54,882 | TWD 2,589,248 | TWD 2,589,248 | 0 | TWD 58,540 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 54,882 | TWD 2,530,708 | TWD 2,530,708 | 0 | TWD 20,248 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 54,882 | TWD 2,510,460 | TWD 2,510,460 | 0 | TWD -68,125 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 54,882 | TWD 2,578,585 | TWD 2,578,585 | 0 | TWD 9,665 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 54,882 | TWD 2,568,920 | TWD 2,568,920 | 9,000 | TWD 401,068 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 45,882 | TWD 2,167,852 | TWD 2,167,852 | 0 | TWD 64,455 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 45,882 | TWD 2,103,397 | TWD 2,103,397 | 0 | TWD -20,964 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 45,882 | TWD 2,124,361 | TWD 2,124,361 | 0 | TWD 50,590 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 45,882 | TWD 2,073,771 | TWD 2,073,771 | 0 | TWD -36,003 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 45,882 | TWD 2,109,774 | TWD 2,109,774 | 0 | TWD 42,294 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 45,882 | TWD 2,067,480 | TWD 2,067,480 | 0 | TWD -68,521 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 45,882 | TWD 2,136,001 | TWD 2,136,001 | 173 | TWD 13,432 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 45,709 | TWD 2,122,569 | TWD 2,122,569 | 0 | TWD 1,453 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 45,709 | TWD 2,121,116 | TWD 2,121,116 | 0 | TWD 59,722 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 45,709 | TWD 2,061,394 | TWD 2,061,394 | 0 | TWD -14,872 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 45,709 | TWD 2,076,266 | TWD 2,076,266 | 0 | TWD 30,199 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 45,709 | TWD 2,046,067 | TWD 2,046,067 | 0 | TWD 2,404 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 45,709 | TWD 2,043,663 | TWD 2,043,663 | 0 | TWD -343 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 45,709 | TWD 2,044,006 | TWD 2,044,006 | ||||
| 2025-01-21 (Tuesday) | 45,709 | TWD 2,044,256 | TWD 2,044,256 | ||||
| 2025-01-20 (Monday) | 45,709 | TWD 2,013,950 | TWD 2,013,950 | ||||
| 2025-01-17 (Friday) | 45,709 | TWD 1,985,205 | TWD 1,985,205 | ||||
| 2025-01-16 (Thursday) | 45,709 | TWD 2,026,760 | TWD 2,026,760 | ||||
| 2025-01-15 (Wednesday) | 45,709 | TWD 1,962,412 | TWD 1,962,412 | ||||
| 2025-01-14 (Tuesday) | 45,709 | TWD 1,935,767 | TWD 1,935,767 | ||||
| 2025-01-13 (Monday) | 45,709 | TWD 1,917,850 | TWD 1,917,850 | ||||
| 2025-01-10 (Friday) | 45,709 | TWD 2,029,633 | TWD 2,029,633 | ||||
| 2025-01-09 (Thursday) | 45,709 | TWD 1,997,450 | TWD 1,997,450 | ||||
| 2025-01-09 (Thursday) | 45,709 | TWD 1,997,450 | TWD 1,997,450 | ||||
| 2025-01-09 (Thursday) | 45,709 | TWD 1,997,450 | TWD 1,997,450 | ||||
| 2025-01-08 (Wednesday) | 45,709 | TWD 2,043,031 | TWD 2,043,031 | ||||
| 2025-01-08 (Wednesday) | 45,709 | TWD 2,043,031 | TWD 2,043,031 | ||||
| 2025-01-08 (Wednesday) | 45,709 | TWD 2,043,031 | TWD 2,043,031 | ||||
| 2025-01-02 (Thursday) | 45,709 | TWD 1,876,510 | TWD 1,876,510 | 9,000 | TWD 396,766 | TWD 41.0534 | TWD 40.3101 |
| 2024-12-30 (Monday) | 45,709 | TWD 1,982,159 | TWD 1,982,159 | ||||
| 2024-12-06 (Friday) | 36,709 | TWD 1,479,744 | TWD 1,479,744 | 0 | TWD -19,344 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 36,709 | TWD 1,499,088 | TWD 1,499,088 | 0 | TWD 4,643 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 36,709 | TWD 1,494,445 | TWD 1,494,445 | 0 | TWD 11,993 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 36,709 | TWD 1,482,452 | TWD 1,482,452 | 0 | TWD 7,268 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 36,709 | TWD 1,475,184 | TWD 1,475,184 | 0 | TWD 56,910 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 36,709 | TWD 1,418,274 | TWD 1,418,274 | 0 | TWD 1,831 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 36,709 | TWD 1,416,443 | TWD 1,416,443 | 0 | TWD 7,420 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 36,709 | TWD 1,409,023 | TWD 1,409,023 | 0 | TWD -35,480 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 36,709 | TWD 1,444,503 | TWD 1,444,503 | 0 | TWD -3,651 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 36,709 | TWD 1,448,154 | TWD 1,448,154 | 0 | TWD -26,962 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 36,709 | TWD 1,475,116 | TWD 1,475,116 | 0 | TWD 49,206 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 36,709 | TWD 1,425,910 | TWD 1,425,910 | 0 | TWD -14,922 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 36,709 | TWD 1,440,832 | TWD 1,440,832 | 0 | TWD -15,088 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 36,709 | TWD 1,455,920 | TWD 1,455,920 | 0 | TWD 56,751 | TWD 39.6611 | TWD 38.1152 |
| 2024-11-18 (Monday) | 36,709 | TWD 1,399,169 | TWD 1,399,169 | 0 | TWD -31,728 | TWD 38.1152 | TWD 38.9795 |
| 2024-11-12 (Tuesday) | 36,709 | TWD 1,430,897 | TWD 1,430,897 | 0 | TWD -32,296 | TWD 38.9795 | TWD 39.8592 |
| 2024-11-08 (Friday) | 36,709 | TWD 1,463,193 | TWD 1,463,193 | 0 | TWD -20,631 | TWD 39.8592 | TWD 40.4213 |
| 2024-11-07 (Thursday) | 36,709 | TWD 1,483,824 | TWD 1,483,824 | 0 | TWD -2,578 | TWD 40.4213 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 36,709 | TWD 1,486,402 | TWD 1,486,402 | 0 | TWD 7,010 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 36,709 | TWD 1,479,392 | TWD 1,479,392 | 0 | TWD -7,616 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 36,709 | TWD 1,487,008 | TWD 1,487,008 | 0 | TWD 5,440 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 36,709 | TWD 1,481,568 | TWD 1,481,568 | 0 | TWD 3,584 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 36,709 | TWD 1,477,984 | TWD 1,477,984 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 36,709 | TWD 1,477,984 | TWD 1,477,984 | 0 | TWD -8,349 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 36,709 | TWD 1,486,333 | TWD 1,486,333 | 0 | TWD -40,564 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 36,709 | TWD 1,526,897 | TWD 1,526,897 | 0 | TWD 22,055 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 36,709 | TWD 1,504,842 | TWD 1,504,842 | 0 | TWD 52,107 | TWD 40.9938 | TWD 39.5744 |
| 2024-10-24 (Thursday) | 36,709 | TWD 1,452,735 | TWD 1,452,735 | 0 | TWD -34,339 | TWD 39.5744 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 36,709 | TWD 1,487,074 | TWD 1,487,074 | 0 | TWD -12,561 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 36,709 | TWD 1,499,635 | TWD 1,499,635 | 0 | TWD -28,088 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 36,709 | TWD 1,527,723 | TWD 1,527,723 | 0 | TWD 34,068 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 36,709 | TWD 1,493,655 | TWD 1,493,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 9,000 | 46.808* | 42.00 | |||
| 2025-02-07 | BUY | 173 | 46.554* | 41.34 | |||
| 2025-01-02 | BUY | 9,000 | 41.053* | 40.00 |
* (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.