| 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 | HTC CORP |
| Ticker | 2498.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2498.TW holdings
| Date | Number of 2498.TW Shares Held | Base Market Value of 2498.TW Shares | Local Market Value of 2498.TW Shares | Change in 2498.TW Shares Held | Change in 2498.TW Base Value | Current Price per 2498.TW Share Held | Previous Price per 2498.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,000 | TWD 75,041 | TWD 75,041 | 0 | TWD 1,914 | TWD 1.29381 | TWD 1.26081 |
| 2025-05-07 (Wednesday) | 58,000 | TWD 73,127 | TWD 73,127 | 0 | TWD -826 | TWD 1.26081 | TWD 1.27505 |
| 2025-05-06 (Tuesday) | 58,000 | TWD 73,953 | TWD 73,953 | 0 | TWD 518 | TWD 1.27505 | TWD 1.26612 |
| 2025-05-05 (Monday) | 58,000 | TWD 73,435 | TWD 73,435 | 0 | TWD 577 | TWD 1.26612 | TWD 1.25617 |
| 2025-05-02 (Friday) | 58,000 | TWD 72,858 | TWD 72,858 | 0 | TWD 2,677 | TWD 1.25617 | TWD 1.21002 |
| 2025-05-01 (Thursday) | 58,000 | TWD 70,181 | TWD 70,181 | 0 | TWD 0 | TWD 1.21002 | TWD 1.21002 |
| 2025-04-30 (Wednesday) | 58,000 | TWD 70,181 | TWD 70,181 | 0 | TWD -1,113 | TWD 1.21002 | TWD 1.22921 |
| 2025-04-29 (Tuesday) | 58,000 | TWD 71,294 | TWD 71,294 | 0 | TWD 970 | TWD 1.22921 | TWD 1.21248 |
| 2025-04-28 (Monday) | 58,000 | TWD 70,324 | TWD 70,324 | 0 | TWD 2,535 | TWD 1.21248 | TWD 1.16878 |
| 2025-04-25 (Friday) | 58,000 | TWD 67,789 | TWD 67,789 | 0 | TWD -498 | TWD 1.16878 | TWD 1.17736 |
| 2025-04-24 (Thursday) | 58,000 | TWD 68,287 | TWD 68,287 | 0 | TWD 3,129 | TWD 1.17736 | TWD 1.12341 |
| 2025-04-23 (Wednesday) | 58,000 | TWD 65,158 | TWD 65,158 | 0 | TWD 1,220 | TWD 1.12341 | TWD 1.10238 |
| 2025-04-22 (Tuesday) | 58,000 | TWD 63,938 | TWD 63,938 | 0 | TWD 599 | TWD 1.10238 | TWD 1.09205 |
| 2025-04-21 (Monday) | 58,000 | TWD 63,339 | TWD 63,339 | 0 | TWD -2,197 | TWD 1.09205 | TWD 1.12993 |
| 2025-04-18 (Friday) | 58,000 | TWD 65,536 | TWD 65,536 | 0 | TWD -268 | TWD 1.12993 | TWD 1.13455 |
| 2025-04-17 (Thursday) | 58,000 | TWD 65,804 | TWD 65,804 | 0 | TWD -306 | TWD 1.13455 | TWD 1.13983 |
| 2025-04-16 (Wednesday) | 58,000 | TWD 66,110 | TWD 66,110 | 0 | TWD -1,282 | TWD 1.13983 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 58,000 | TWD 67,392 | TWD 67,392 | 0 | TWD 1,686 | TWD 1.16193 | TWD 1.13286 |
| 2025-04-14 (Monday) | 58,000 | TWD 65,706 | TWD 65,706 | 0 | TWD 1,576 | TWD 1.13286 | TWD 1.10569 |
| 2025-04-11 (Friday) | 58,000 | TWD 64,130 | TWD 64,130 | 0 | TWD 2,522 | TWD 1.10569 | TWD 1.06221 |
| 2025-04-10 (Thursday) | 58,000 | TWD 61,608 | TWD 61,608 | 0 | TWD 5,847 | TWD 1.06221 | TWD 0.961397 |
| 2025-04-09 (Wednesday) | 58,000 | TWD 55,761 | TWD 55,761 | 0 | TWD -6,054 | TWD 0.961397 | TWD 1.06578 |
| 2025-04-08 (Tuesday) | 58,000 | TWD 61,815 | TWD 61,815 | 0 | TWD -3,531 | TWD 1.06578 | TWD 1.12666 |
| 2025-04-07 (Monday) | 58,000 | TWD 65,346 | TWD 65,346 | 0 | TWD -6,985 | TWD 1.12666 | TWD 1.24709 |
| 2025-04-04 (Friday) | 58,000 | TWD 72,331 | TWD 72,331 | 0 | TWD 0 | TWD 1.24709 | TWD 1.24709 |
| 2025-04-02 (Wednesday) | 58,000 | TWD 72,331 | TWD 72,331 | 0 | TWD 1,276 | TWD 1.24709 | TWD 1.22509 |
| 2025-04-01 (Tuesday) | 58,000 | TWD 71,055 | TWD 71,055 | 0 | TWD 2,578 | TWD 1.22509 | TWD 1.18064 |
| 2025-03-31 (Monday) | 58,000 | TWD 68,477 | TWD 68,477 | 0 | TWD -4,766 | TWD 1.18064 | TWD 1.26281 |
| 2025-03-28 (Friday) | 58,000 | TWD 73,243 | TWD 73,243 | 0 | TWD -2,496 | TWD 1.26281 | TWD 1.30584 |
| 2025-03-27 (Thursday) | 58,000 | TWD 75,739 | TWD 75,739 | 0 | TWD -405 | TWD 1.30584 | TWD 1.31283 |
| 2025-03-26 (Wednesday) | 58,000 | TWD 76,144 | TWD 76,144 | 0 | TWD 1,007 | TWD 1.31283 | TWD 1.29547 |
| 2025-03-25 (Tuesday) | 58,000 | TWD 75,137 | TWD 75,137 | 0 | TWD -3,045 | TWD 1.29547 | TWD 1.34797 |
| 2025-03-24 (Monday) | 58,000 | TWD 78,182 | TWD 78,182 | 0 | TWD -938 | TWD 1.34797 | TWD 1.36414 |
| 2025-03-21 (Friday) | 58,000 | TWD 79,120 | TWD 79,120 | 0 | TWD -1,069 | TWD 1.36414 | TWD 1.38257 |
| 2025-03-20 (Thursday) | 58,000 | TWD 80,189 | TWD 80,189 | 0 | TWD 570 | TWD 1.38257 | TWD 1.37274 |
| 2025-03-19 (Wednesday) | 58,000 | TWD 79,619 | TWD 79,619 | 0 | TWD -516 | TWD 1.37274 | TWD 1.38164 |
| 2025-03-18 (Tuesday) | 58,000 | TWD 80,135 | TWD 80,135 | 0 | TWD 1,241 | TWD 1.38164 | TWD 1.36024 |
| 2025-03-17 (Monday) | 58,000 | TWD 78,894 | TWD 78,894 | 0 | TWD -1,552 | TWD 1.36024 | TWD 1.387 |
| 2025-03-14 (Friday) | 58,000 | TWD 80,446 | TWD 80,446 | 0 | TWD 2,526 | TWD 1.387 | TWD 1.34345 |
| 2025-03-13 (Thursday) | 58,000 | TWD 77,920 | TWD 77,920 | 0 | TWD -501 | TWD 1.34345 | TWD 1.35209 |
| 2025-03-12 (Wednesday) | 58,000 | TWD 78,421 | TWD 78,421 | 0 | TWD -379 | TWD 1.35209 | TWD 1.35862 |
| 2025-03-11 (Tuesday) | 58,000 | TWD 78,800 | TWD 78,800 | 0 | TWD -279 | TWD 1.35862 | TWD 1.36343 |
| 2025-03-10 (Monday) | 58,000 | TWD 79,079 | TWD 79,079 | 0 | TWD 958 | TWD 1.36343 | TWD 1.34691 |
| 2025-03-07 (Friday) | 58,000 | TWD 78,121 | TWD 78,121 | 0 | TWD -1,955 | TWD 1.34691 | TWD 1.38062 |
| 2025-03-05 (Wednesday) | 58,000 | TWD 80,076 | TWD 80,076 | 0 | TWD 1,721 | TWD 1.38062 | TWD 1.35095 |
| 2025-03-04 (Tuesday) | 58,000 | TWD 78,355 | TWD 78,355 | 0 | TWD -389 | TWD 1.35095 | TWD 1.35766 |
| 2025-03-03 (Monday) | 58,000 | TWD 78,744 | TWD 78,744 | 0 | TWD -3,185 | TWD 1.35766 | TWD 1.41257 |
| 2025-02-28 (Friday) | 58,000 | TWD 81,929 | TWD 81,929 | 0 | TWD 0 | TWD 1.41257 | TWD 1.41257 |
| 2025-02-27 (Thursday) | 58,000 | TWD 81,929 | TWD 81,929 | 0 | TWD -831 | TWD 1.41257 | TWD 1.4269 |
| 2025-02-26 (Wednesday) | 58,000 | TWD 82,760 | TWD 82,760 | 0 | TWD 542 | TWD 1.4269 | TWD 1.41755 |
| 2025-02-25 (Tuesday) | 58,000 | TWD 82,218 | TWD 82,218 | 0 | TWD -670 | TWD 1.41755 | TWD 1.4291 |
| 2025-02-24 (Monday) | 58,000 | TWD 82,888 | TWD 82,888 | 0 | TWD -269 | TWD 1.4291 | TWD 1.43374 |
| 2025-02-21 (Friday) | 58,000 | TWD 83,157 | TWD 83,157 | 0 | TWD -1,123 | TWD 1.43374 | TWD 1.4531 |
| 2025-02-20 (Thursday) | 58,000 | TWD 84,280 | TWD 84,280 | 0 | TWD -658 | TWD 1.4531 | TWD 1.46445 |
| 2025-02-19 (Wednesday) | 58,000 | TWD 84,938 | TWD 84,938 | 0 | TWD 927 | TWD 1.46445 | TWD 1.44847 |
| 2025-02-18 (Tuesday) | 58,000 | TWD 84,011 | TWD 84,011 | 10,000 | TWD 13,992 | TWD 1.44847 | TWD 1.45873 |
| 2025-02-17 (Monday) | 48,000 | TWD 70,019 | TWD 70,019 | 0 | TWD 495 | TWD 1.45873 | TWD 1.44842 |
| 2025-02-14 (Friday) | 48,000 | TWD 69,524 | TWD 69,524 | 0 | TWD -439 | TWD 1.44842 | TWD 1.45756 |
| 2025-02-13 (Thursday) | 48,000 | TWD 69,963 | TWD 69,963 | 0 | TWD 1,445 | TWD 1.45756 | TWD 1.42746 |
| 2025-02-12 (Wednesday) | 48,000 | TWD 68,518 | TWD 68,518 | 0 | TWD 37 | TWD 1.42746 | TWD 1.42669 |
| 2025-02-11 (Tuesday) | 48,000 | TWD 68,481 | TWD 68,481 | 0 | TWD -1,229 | TWD 1.42669 | TWD 1.45229 |
| 2025-02-10 (Monday) | 48,000 | TWD 69,710 | TWD 69,710 | 0 | TWD 474 | TWD 1.45229 | TWD 1.44242 |
| 2025-02-07 (Friday) | 48,000 | TWD 69,236 | TWD 69,236 | 0 | TWD -2,675 | TWD 1.44242 | TWD 1.49815 |
| 2025-02-06 (Thursday) | 48,000 | TWD 71,911 | TWD 71,911 | 0 | TWD 1,729 | TWD 1.49815 | TWD 1.46212 |
| 2025-02-05 (Wednesday) | 48,000 | TWD 70,182 | TWD 70,182 | 0 | TWD 446 | TWD 1.46212 | TWD 1.45283 |
| 2025-02-04 (Tuesday) | 48,000 | TWD 69,736 | TWD 69,736 | 0 | TWD -7,738 | TWD 1.45283 | TWD 1.61404 |
| 2025-02-03 (Monday) | 48,000 | TWD 77,474 | TWD 77,474 | 0 | TWD -9,351 | TWD 1.61404 | TWD 1.80885 |
| 2025-01-31 (Friday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-30 (Thursday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-29 (Wednesday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-28 (Tuesday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-27 (Monday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-24 (Friday) | 48,000 | TWD 86,825 | TWD 86,825 | 0 | TWD 102 | TWD 1.80885 | TWD 1.80673 |
| 2025-01-23 (Thursday) | 48,000 | TWD 86,723 | TWD 86,723 | 0 | TWD -14 | TWD 1.80673 | TWD 1.80702 |
| 2025-01-22 (Wednesday) | 48,000 | TWD 86,737 | TWD 86,737 | ||||
| 2025-01-21 (Tuesday) | 48,000 | TWD 83,524 | TWD 83,524 | ||||
| 2025-01-20 (Monday) | 48,000 | TWD 81,376 | TWD 81,376 | ||||
| 2025-01-17 (Friday) | 48,000 | TWD 74,933 | TWD 74,933 | ||||
| 2025-01-16 (Thursday) | 48,000 | TWD 71,139 | TWD 71,139 | ||||
| 2025-01-15 (Wednesday) | 48,000 | TWD 70,821 | TWD 70,821 | ||||
| 2025-01-14 (Tuesday) | 48,000 | TWD 66,284 | TWD 66,284 | ||||
| 2025-01-13 (Monday) | 48,000 | TWD 65,635 | TWD 65,635 | ||||
| 2025-01-10 (Friday) | 48,000 | TWD 67,578 | TWD 67,578 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 69,336 | TWD 69,336 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 69,336 | TWD 69,336 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 69,336 | TWD 69,336 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 70,639 | TWD 70,639 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 70,639 | TWD 70,639 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 70,639 | TWD 70,639 | ||||
| 2025-01-02 (Thursday) | 48,000 | TWD 69,627 | TWD 69,627 | 10,000 | TWD 17,570 | TWD 1.45056 | TWD 1.36992 |
| 2024-12-30 (Monday) | 48,000 | TWD 75,052 | TWD 75,052 | ||||
| 2024-12-06 (Friday) | 38,000 | TWD 52,057 | TWD 52,057 | 0 | TWD -587 | TWD 1.36992 | TWD 1.38537 |
| 2024-12-05 (Thursday) | 38,000 | TWD 52,644 | TWD 52,644 | 0 | TWD -681 | TWD 1.38537 | TWD 1.40329 |
| 2024-12-04 (Wednesday) | 38,000 | TWD 53,325 | TWD 53,325 | 0 | TWD 1,569 | TWD 1.40329 | TWD 1.362 |
| 2024-12-03 (Tuesday) | 38,000 | TWD 51,756 | TWD 51,756 | 0 | TWD 174 | TWD 1.362 | TWD 1.35742 |
| 2024-12-02 (Monday) | 38,000 | TWD 51,582 | TWD 51,582 | 0 | TWD -1,178 | TWD 1.35742 | TWD 1.38842 |
| 2024-11-29 (Friday) | 38,000 | TWD 52,760 | TWD 52,760 | 0 | TWD 711 | TWD 1.38842 | TWD 1.36971 |
| 2024-11-28 (Thursday) | 38,000 | TWD 52,049 | TWD 52,049 | 0 | TWD -1,277 | TWD 1.36971 | TWD 1.40332 |
| 2024-11-27 (Wednesday) | 38,000 | TWD 53,326 | TWD 53,326 | 0 | TWD -1,521 | TWD 1.40332 | TWD 1.44334 |
| 2024-11-26 (Tuesday) | 38,000 | TWD 54,847 | TWD 54,847 | 0 | TWD -549 | TWD 1.44334 | TWD 1.45779 |
| 2024-11-25 (Monday) | 38,000 | TWD 55,396 | TWD 55,396 | 0 | TWD 5,273 | TWD 1.45779 | TWD 1.31903 |
| 2024-11-22 (Friday) | 38,000 | TWD 50,123 | TWD 50,123 | 0 | TWD -110 | TWD 1.31903 | TWD 1.32192 |
| 2024-11-21 (Thursday) | 38,000 | TWD 50,233 | TWD 50,233 | 0 | TWD -10 | TWD 1.32192 | TWD 1.32218 |
| 2024-11-20 (Wednesday) | 38,000 | TWD 50,243 | TWD 50,243 | 0 | TWD -542 | TWD 1.32218 | TWD 1.33645 |
| 2024-11-19 (Tuesday) | 38,000 | TWD 50,785 | TWD 50,785 | 0 | TWD 734 | TWD 1.33645 | TWD 1.31713 |
| 2024-11-18 (Monday) | 38,000 | TWD 50,051 | TWD 50,051 | 0 | TWD -2,348 | TWD 1.31713 | TWD 1.37892 |
| 2024-11-12 (Tuesday) | 38,000 | TWD 52,399 | TWD 52,399 | 0 | TWD -81 | TWD 1.37892 | TWD 1.38105 |
| 2024-11-08 (Friday) | 38,000 | TWD 52,480 | TWD 52,480 | 0 | TWD -427 | TWD 1.38105 | TWD 1.39229 |
| 2024-11-07 (Thursday) | 38,000 | TWD 52,907 | TWD 52,907 | 0 | TWD 1,264 | TWD 1.39229 | TWD 1.35903 |
| 2024-11-06 (Wednesday) | 38,000 | TWD 51,643 | TWD 51,643 | 0 | TWD -710 | TWD 1.35903 | TWD 1.37771 |
| 2024-11-05 (Tuesday) | 38,000 | TWD 52,353 | TWD 52,353 | 0 | TWD 587 | TWD 1.37771 | TWD 1.36226 |
| 2024-11-04 (Monday) | 38,000 | TWD 51,766 | TWD 51,766 | 0 | TWD 525 | TWD 1.36226 | TWD 1.34845 |
| 2024-11-01 (Friday) | 38,000 | TWD 51,241 | TWD 51,241 | 0 | TWD -944 | TWD 1.34845 | TWD 1.37329 |
| 2024-10-31 (Thursday) | 38,000 | TWD 52,185 | TWD 52,185 | 0 | TWD 0 | TWD 1.37329 | TWD 1.37329 |
| 2024-10-30 (Wednesday) | 38,000 | TWD 52,185 | TWD 52,185 | 0 | TWD -246 | TWD 1.37329 | TWD 1.37976 |
| 2024-10-29 (Tuesday) | 38,000 | TWD 52,431 | TWD 52,431 | 0 | TWD -1,676 | TWD 1.37976 | TWD 1.42387 |
| 2024-10-28 (Monday) | 38,000 | TWD 54,107 | TWD 54,107 | 0 | TWD 89 | TWD 1.42387 | TWD 1.42153 |
| 2024-10-25 (Friday) | 38,000 | TWD 54,018 | TWD 54,018 | 0 | TWD -274 | TWD 1.42153 | TWD 1.42874 |
| 2024-10-24 (Thursday) | 38,000 | TWD 54,292 | TWD 54,292 | 0 | TWD -2,073 | TWD 1.42874 | TWD 1.48329 |
| 2024-10-23 (Wednesday) | 38,000 | TWD 56,365 | TWD 56,365 | 0 | TWD -397 | TWD 1.48329 | TWD 1.49374 |
| 2024-10-22 (Tuesday) | 38,000 | TWD 56,762 | TWD 56,762 | 0 | TWD -313 | TWD 1.49374 | TWD 1.50197 |
| 2024-10-21 (Monday) | 38,000 | TWD 57,075 | TWD 57,075 | 0 | TWD -270 | TWD 1.50197 | TWD 1.50908 |
| 2024-10-18 (Friday) | 38,000 | TWD 57,345 | TWD 57,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 10,000 | 1.448* | 1.47 | |||
| 2025-01-02 | BUY | 10,000 | 1.451* | 1.39 |
* (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.