| 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 | PHIHONG TECHNOLOGY LTD |
| Ticker | 2457.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2457.TW holdings
| Date | Number of 2457.TW Shares Held | Base Market Value of 2457.TW Shares | Local Market Value of 2457.TW Shares | Change in 2457.TW Shares Held | Change in 2457.TW Base Value | Current Price per 2457.TW Share Held | Previous Price per 2457.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,000 | TWD 20,595 | TWD 20,595 | 0 | TWD -55 | TWD 0.858125 | TWD 0.860417 |
| 2025-05-07 (Wednesday) | 24,000 | TWD 20,650 | TWD 20,650 | 0 | TWD -95 | TWD 0.860417 | TWD 0.864375 |
| 2025-05-06 (Tuesday) | 24,000 | TWD 20,745 | TWD 20,745 | 0 | TWD 354 | TWD 0.864375 | TWD 0.849625 |
| 2025-05-05 (Monday) | 24,000 | TWD 20,391 | TWD 20,391 | 0 | TWD 344 | TWD 0.849625 | TWD 0.835292 |
| 2025-05-02 (Friday) | 24,000 | TWD 20,047 | TWD 20,047 | 0 | TWD 762 | TWD 0.835292 | TWD 0.803542 |
| 2025-05-01 (Thursday) | 24,000 | TWD 19,285 | TWD 19,285 | 0 | TWD 0 | TWD 0.803542 | TWD 0.803542 |
| 2025-04-30 (Wednesday) | 24,000 | TWD 19,285 | TWD 19,285 | 0 | TWD 52 | TWD 0.803542 | TWD 0.801375 |
| 2025-04-29 (Tuesday) | 24,000 | TWD 19,233 | TWD 19,233 | 0 | TWD 547 | TWD 0.801375 | TWD 0.778583 |
| 2025-04-28 (Monday) | 24,000 | TWD 18,686 | TWD 18,686 | 0 | TWD 416 | TWD 0.778583 | TWD 0.76125 |
| 2025-04-25 (Friday) | 24,000 | TWD 18,270 | TWD 18,270 | 0 | TWD 47 | TWD 0.76125 | TWD 0.759292 |
| 2025-04-24 (Thursday) | 24,000 | TWD 18,223 | TWD 18,223 | 0 | TWD 236 | TWD 0.759292 | TWD 0.749458 |
| 2025-04-23 (Wednesday) | 24,000 | TWD 17,987 | TWD 17,987 | 0 | TWD 620 | TWD 0.749458 | TWD 0.723625 |
| 2025-04-22 (Tuesday) | 24,000 | TWD 17,367 | TWD 17,367 | 0 | TWD -303 | TWD 0.723625 | TWD 0.73625 |
| 2025-04-21 (Monday) | 24,000 | TWD 17,670 | TWD 17,670 | 0 | TWD -704 | TWD 0.73625 | TWD 0.765583 |
| 2025-04-18 (Friday) | 24,000 | TWD 18,374 | TWD 18,374 | 0 | TWD -74 | TWD 0.765583 | TWD 0.768667 |
| 2025-04-17 (Thursday) | 24,000 | TWD 18,448 | TWD 18,448 | 0 | TWD -343 | TWD 0.768667 | TWD 0.782958 |
| 2025-04-16 (Wednesday) | 24,000 | TWD 18,791 | TWD 18,791 | 0 | TWD 175 | TWD 0.782958 | TWD 0.775667 |
| 2025-04-15 (Tuesday) | 24,000 | TWD 18,616 | TWD 18,616 | 0 | TWD 626 | TWD 0.775667 | TWD 0.749583 |
| 2025-04-14 (Monday) | 24,000 | TWD 17,990 | TWD 17,990 | 0 | TWD 372 | TWD 0.749583 | TWD 0.734083 |
| 2025-04-11 (Friday) | 24,000 | TWD 17,618 | TWD 17,618 | 0 | TWD 1,292 | TWD 0.734083 | TWD 0.68025 |
| 2025-04-10 (Thursday) | 24,000 | TWD 16,326 | TWD 16,326 | 0 | TWD 1,537 | TWD 0.68025 | TWD 0.616208 |
| 2025-04-09 (Wednesday) | 24,000 | TWD 14,789 | TWD 14,789 | 0 | TWD -1,657 | TWD 0.616208 | TWD 0.68525 |
| 2025-04-08 (Tuesday) | 24,000 | TWD 16,446 | TWD 16,446 | 0 | TWD -1,774 | TWD 0.68525 | TWD 0.759167 |
| 2025-04-07 (Monday) | 24,000 | TWD 18,220 | TWD 18,220 | 0 | TWD -1,938 | TWD 0.759167 | TWD 0.839917 |
| 2025-04-04 (Friday) | 24,000 | TWD 20,158 | TWD 20,158 | 0 | TWD 0 | TWD 0.839917 | TWD 0.839917 |
| 2025-04-02 (Wednesday) | 24,000 | TWD 20,158 | TWD 20,158 | 0 | TWD 436 | TWD 0.839917 | TWD 0.82175 |
| 2025-04-01 (Tuesday) | 24,000 | TWD 19,722 | TWD 19,722 | 0 | TWD 495 | TWD 0.82175 | TWD 0.801125 |
| 2025-03-31 (Monday) | 24,000 | TWD 19,227 | TWD 19,227 | 0 | TWD -1,774 | TWD 0.801125 | TWD 0.875042 |
| 2025-03-28 (Friday) | 24,000 | TWD 21,001 | TWD 21,001 | 0 | TWD -1,209 | TWD 0.875042 | TWD 0.925417 |
| 2025-03-27 (Thursday) | 24,000 | TWD 22,210 | TWD 22,210 | 0 | TWD -560 | TWD 0.925417 | TWD 0.94875 |
| 2025-03-26 (Wednesday) | 24,000 | TWD 22,770 | TWD 22,770 | 0 | TWD 204 | TWD 0.94875 | TWD 0.94025 |
| 2025-03-25 (Tuesday) | 24,000 | TWD 22,566 | TWD 22,566 | 0 | TWD -236 | TWD 0.94025 | TWD 0.950083 |
| 2025-03-24 (Monday) | 24,000 | TWD 22,802 | TWD 22,802 | 0 | TWD -334 | TWD 0.950083 | TWD 0.964 |
| 2025-03-21 (Friday) | 24,000 | TWD 23,136 | TWD 23,136 | 0 | TWD -404 | TWD 0.964 | TWD 0.980833 |
| 2025-03-20 (Thursday) | 24,000 | TWD 23,540 | TWD 23,540 | 0 | TWD 365 | TWD 0.980833 | TWD 0.965625 |
| 2025-03-19 (Wednesday) | 24,000 | TWD 23,175 | TWD 23,175 | 0 | TWD -22 | TWD 0.965625 | TWD 0.966542 |
| 2025-03-18 (Tuesday) | 24,000 | TWD 23,197 | TWD 23,197 | 0 | TWD 3 | TWD 0.966542 | TWD 0.966417 |
| 2025-03-17 (Monday) | 24,000 | TWD 23,194 | TWD 23,194 | 0 | TWD 675 | TWD 0.966417 | TWD 0.938292 |
| 2025-03-14 (Friday) | 24,000 | TWD 22,519 | TWD 22,519 | 0 | TWD 466 | TWD 0.938292 | TWD 0.918875 |
| 2025-03-13 (Thursday) | 24,000 | TWD 22,053 | TWD 22,053 | 0 | TWD -637 | TWD 0.918875 | TWD 0.945417 |
| 2025-03-12 (Wednesday) | 24,000 | TWD 22,690 | TWD 22,690 | 0 | TWD -215 | TWD 0.945417 | TWD 0.954375 |
| 2025-03-11 (Tuesday) | 24,000 | TWD 22,905 | TWD 22,905 | 0 | TWD -515 | TWD 0.954375 | TWD 0.975833 |
| 2025-03-10 (Monday) | 24,000 | TWD 23,420 | TWD 23,420 | 0 | TWD -578 | TWD 0.975833 | TWD 0.999917 |
| 2025-03-07 (Friday) | 24,000 | TWD 23,998 | TWD 23,998 | 0 | TWD -871 | TWD 0.999917 | TWD 1.03621 |
| 2025-03-05 (Wednesday) | 24,000 | TWD 24,869 | TWD 24,869 | 0 | TWD 352 | TWD 1.03621 | TWD 1.02154 |
| 2025-03-04 (Tuesday) | 24,000 | TWD 24,517 | TWD 24,517 | 0 | TWD -48 | TWD 1.02154 | TWD 1.02354 |
| 2025-03-03 (Monday) | 24,000 | TWD 24,565 | TWD 24,565 | 0 | TWD -889 | TWD 1.02354 | TWD 1.06058 |
| 2025-02-28 (Friday) | 24,000 | TWD 25,454 | TWD 25,454 | 0 | TWD 0 | TWD 1.06058 | TWD 1.06058 |
| 2025-02-27 (Thursday) | 24,000 | TWD 25,454 | TWD 25,454 | 0 | TWD -413 | TWD 1.06058 | TWD 1.07779 |
| 2025-02-26 (Wednesday) | 24,000 | TWD 25,867 | TWD 25,867 | 0 | TWD -289 | TWD 1.07779 | TWD 1.08983 |
| 2025-02-25 (Tuesday) | 24,000 | TWD 26,156 | TWD 26,156 | 0 | TWD -7 | TWD 1.08983 | TWD 1.09012 |
| 2025-02-24 (Monday) | 24,000 | TWD 26,163 | TWD 26,163 | 0 | TWD -2 | TWD 1.09012 | TWD 1.09021 |
| 2025-02-21 (Friday) | 24,000 | TWD 26,165 | TWD 26,165 | 0 | TWD 0 | TWD 1.09021 | TWD 1.09021 |
| 2025-02-20 (Thursday) | 24,000 | TWD 26,165 | TWD 26,165 | 0 | TWD -85 | TWD 1.09021 | TWD 1.09375 |
| 2025-02-19 (Wednesday) | 24,000 | TWD 26,250 | TWD 26,250 | 0 | TWD 342 | TWD 1.09375 | TWD 1.0795 |
| 2025-02-18 (Tuesday) | 24,000 | TWD 25,908 | TWD 25,908 | 4,000 | TWD 4,532 | TWD 1.0795 | TWD 1.0688 |
| 2025-02-17 (Monday) | 20,000 | TWD 21,376 | TWD 21,376 | 0 | TWD -8 | TWD 1.0688 | TWD 1.0692 |
| 2025-02-14 (Friday) | 20,000 | TWD 21,384 | TWD 21,384 | 0 | TWD 427 | TWD 1.0692 | TWD 1.04785 |
| 2025-02-13 (Thursday) | 20,000 | TWD 20,957 | TWD 20,957 | 0 | TWD 321 | TWD 1.04785 | TWD 1.0318 |
| 2025-02-12 (Wednesday) | 20,000 | TWD 20,636 | TWD 20,636 | 0 | TWD -498 | TWD 1.0318 | TWD 1.0567 |
| 2025-02-11 (Tuesday) | 20,000 | TWD 21,134 | TWD 21,134 | 0 | TWD -727 | TWD 1.0567 | TWD 1.09305 |
| 2025-02-10 (Monday) | 20,000 | TWD 21,861 | TWD 21,861 | 0 | TWD 95 | TWD 1.09305 | TWD 1.0883 |
| 2025-02-07 (Friday) | 20,000 | TWD 21,766 | TWD 21,766 | 0 | TWD 85 | TWD 1.0883 | TWD 1.08405 |
| 2025-02-06 (Thursday) | 20,000 | TWD 21,681 | TWD 21,681 | 0 | TWD 350 | TWD 1.08405 | TWD 1.06655 |
| 2025-02-05 (Wednesday) | 20,000 | TWD 21,331 | TWD 21,331 | 0 | TWD 447 | TWD 1.06655 | TWD 1.0442 |
| 2025-02-04 (Tuesday) | 20,000 | TWD 20,884 | TWD 20,884 | 0 | TWD -132 | TWD 1.0442 | TWD 1.0508 |
| 2025-02-03 (Monday) | 20,000 | TWD 21,016 | TWD 21,016 | 0 | TWD -556 | TWD 1.0508 | TWD 1.0786 |
| 2025-01-31 (Friday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-30 (Thursday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-29 (Wednesday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-28 (Tuesday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-27 (Monday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-24 (Friday) | 20,000 | TWD 21,572 | TWD 21,572 | 0 | TWD 26 | TWD 1.0786 | TWD 1.0773 |
| 2025-01-23 (Thursday) | 20,000 | TWD 21,546 | TWD 21,546 | 0 | TWD -4 | TWD 1.0773 | TWD 1.0775 |
| 2025-01-22 (Wednesday) | 20,000 | TWD 21,550 | TWD 21,550 | ||||
| 2025-01-21 (Tuesday) | 20,000 | TWD 21,369 | TWD 21,369 | ||||
| 2025-01-20 (Monday) | 20,000 | TWD 21,192 | TWD 21,192 | ||||
| 2025-01-17 (Friday) | 20,000 | TWD 21,139 | TWD 21,139 | ||||
| 2025-01-16 (Thursday) | 20,000 | TWD 20,804 | TWD 20,804 | ||||
| 2025-01-15 (Wednesday) | 20,000 | TWD 19,924 | TWD 19,924 | ||||
| 2025-01-14 (Tuesday) | 20,000 | TWD 20,267 | TWD 20,267 | ||||
| 2025-01-13 (Monday) | 20,000 | TWD 19,470 | TWD 19,470 | ||||
| 2025-01-10 (Friday) | 20,000 | TWD 21,217 | TWD 21,217 | ||||
| 2025-01-09 (Thursday) | 20,000 | TWD 21,243 | TWD 21,243 | ||||
| 2025-01-09 (Thursday) | 20,000 | TWD 21,243 | TWD 21,243 | ||||
| 2025-01-09 (Thursday) | 20,000 | TWD 21,243 | TWD 21,243 | ||||
| 2025-01-08 (Wednesday) | 20,000 | TWD 21,254 | TWD 21,254 | ||||
| 2025-01-08 (Wednesday) | 20,000 | TWD 21,254 | TWD 21,254 | ||||
| 2025-01-08 (Wednesday) | 20,000 | TWD 21,254 | TWD 21,254 | ||||
| 2025-01-02 (Thursday) | 20,000 | TWD 22,443 | TWD 22,443 | 4,000 | TWD 1,562 | TWD 1.12215 | TWD 1.30506 |
| 2024-12-30 (Monday) | 20,000 | TWD 22,812 | TWD 22,812 | ||||
| 2024-12-06 (Friday) | 16,000 | TWD 20,881 | TWD 20,881 | 0 | TWD -693 | TWD 1.30506 | TWD 1.34837 |
| 2024-12-05 (Thursday) | 16,000 | TWD 21,574 | TWD 21,574 | 0 | TWD 306 | TWD 1.34837 | TWD 1.32925 |
| 2024-12-04 (Wednesday) | 16,000 | TWD 21,268 | TWD 21,268 | 0 | TWD 606 | TWD 1.32925 | TWD 1.29138 |
| 2024-12-03 (Tuesday) | 16,000 | TWD 20,662 | TWD 20,662 | 0 | TWD 833 | TWD 1.29138 | TWD 1.23931 |
| 2024-12-02 (Monday) | 16,000 | TWD 19,829 | TWD 19,829 | 0 | TWD -415 | TWD 1.23931 | TWD 1.26525 |
| 2024-11-29 (Friday) | 16,000 | TWD 20,244 | TWD 20,244 | 0 | TWD 124 | TWD 1.26525 | TWD 1.2575 |
| 2024-11-28 (Thursday) | 16,000 | TWD 20,120 | TWD 20,120 | 0 | TWD -417 | TWD 1.2575 | TWD 1.28356 |
| 2024-11-27 (Wednesday) | 16,000 | TWD 20,537 | TWD 20,537 | 0 | TWD -319 | TWD 1.28356 | TWD 1.3035 |
| 2024-11-26 (Tuesday) | 16,000 | TWD 20,856 | TWD 20,856 | 0 | TWD -200 | TWD 1.3035 | TWD 1.316 |
| 2024-11-25 (Monday) | 16,000 | TWD 21,056 | TWD 21,056 | 0 | TWD 295 | TWD 1.316 | TWD 1.29756 |
| 2024-11-22 (Friday) | 16,000 | TWD 20,761 | TWD 20,761 | 0 | TWD -144 | TWD 1.29756 | TWD 1.30656 |
| 2024-11-21 (Thursday) | 16,000 | TWD 20,905 | TWD 20,905 | 0 | TWD 218 | TWD 1.30656 | TWD 1.29294 |
| 2024-11-20 (Wednesday) | 16,000 | TWD 20,687 | TWD 20,687 | 0 | TWD 94 | TWD 1.29294 | TWD 1.28706 |
| 2024-11-19 (Tuesday) | 16,000 | TWD 20,593 | TWD 20,593 | 0 | TWD 773 | TWD 1.28706 | TWD 1.23875 |
| 2024-11-18 (Monday) | 16,000 | TWD 19,820 | TWD 19,820 | 0 | TWD -591 | TWD 1.23875 | TWD 1.27569 |
| 2024-11-12 (Tuesday) | 16,000 | TWD 20,411 | TWD 20,411 | 0 | TWD 282 | TWD 1.27569 | TWD 1.25806 |
| 2024-11-08 (Friday) | 16,000 | TWD 20,129 | TWD 20,129 | 0 | TWD -240 | TWD 1.25806 | TWD 1.27306 |
| 2024-11-07 (Thursday) | 16,000 | TWD 20,369 | TWD 20,369 | 0 | TWD 1,256 | TWD 1.27306 | TWD 1.19456 |
| 2024-11-06 (Wednesday) | 16,000 | TWD 19,113 | TWD 19,113 | 0 | TWD 169 | TWD 1.19456 | TWD 1.184 |
| 2024-11-05 (Tuesday) | 16,000 | TWD 18,944 | TWD 18,944 | 0 | TWD 201 | TWD 1.184 | TWD 1.17144 |
| 2024-11-04 (Monday) | 16,000 | TWD 18,743 | TWD 18,743 | 0 | TWD -404 | TWD 1.17144 | TWD 1.19669 |
| 2024-11-01 (Friday) | 16,000 | TWD 19,147 | TWD 19,147 | 0 | TWD 246 | TWD 1.19669 | TWD 1.18131 |
| 2024-10-31 (Thursday) | 16,000 | TWD 18,901 | TWD 18,901 | 0 | TWD 0 | TWD 1.18131 | TWD 1.18131 |
| 2024-10-30 (Wednesday) | 16,000 | TWD 18,901 | TWD 18,901 | 0 | TWD 388 | TWD 1.18131 | TWD 1.15706 |
| 2024-10-29 (Tuesday) | 16,000 | TWD 18,513 | TWD 18,513 | 0 | TWD -356 | TWD 1.15706 | TWD 1.17931 |
| 2024-10-28 (Monday) | 16,000 | TWD 18,869 | TWD 18,869 | 0 | TWD -160 | TWD 1.17931 | TWD 1.18931 |
| 2024-10-25 (Friday) | 16,000 | TWD 19,029 | TWD 19,029 | 0 | TWD 183 | TWD 1.18931 | TWD 1.17788 |
| 2024-10-24 (Thursday) | 16,000 | TWD 18,846 | TWD 18,846 | 0 | TWD -125 | TWD 1.17788 | TWD 1.18569 |
| 2024-10-23 (Wednesday) | 16,000 | TWD 18,971 | TWD 18,971 | 0 | TWD -239 | TWD 1.18569 | TWD 1.20062 |
| 2024-10-22 (Tuesday) | 16,000 | TWD 19,210 | TWD 19,210 | 0 | TWD -40 | TWD 1.20062 | TWD 1.20312 |
| 2024-10-21 (Monday) | 16,000 | TWD 19,250 | TWD 19,250 | 0 | TWD 293 | TWD 1.20312 | TWD 1.18481 |
| 2024-10-18 (Friday) | 16,000 | TWD 18,957 | TWD 18,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 4,000 | 1.080* | 1.18 | |||
| 2025-01-02 | BUY | 4,000 | 1.122* | 1.24 |
* (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.