| Stock Name / Fund | iShares Metaverse UCITS ETF |
| 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 | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,700 | TWD 869,582 | TWD 869,582 | 0 | TWD -11,785 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 28,700 | TWD 881,367 | TWD 881,367 | 0 | TWD 6,918 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 28,700 | TWD 874,449 | TWD 874,449 | 0 | TWD -22,516 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 28,700 | TWD 896,965 | TWD 896,965 | 0 | TWD 21,023 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 28,700 | TWD 875,942 | TWD 875,942 | 0 | TWD 61,147 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 28,700 | TWD 814,795 | TWD 814,795 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 28,700 | TWD 814,795 | TWD 814,795 | 0 | TWD 12,247 | TWD 28.3901 | TWD 27.9633 |
| 2025-04-29 (Tuesday) | 28,700 | TWD 802,548 | TWD 802,548 | 0 | TWD 10,318 | TWD 27.9633 | TWD 27.6038 |
| 2025-04-28 (Monday) | 28,700 | TWD 792,230 | TWD 792,230 | 0 | TWD 8,359 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 28,700 | TWD 783,871 | TWD 783,871 | 0 | TWD 21,608 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 28,700 | TWD 762,263 | TWD 762,263 | -2,000 | TWD -62,627 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 30,700 | TWD 824,890 | TWD 824,890 | 0 | TWD 53,490 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 30,700 | TWD 771,400 | TWD 771,400 | 0 | TWD -18,277 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 30,700 | TWD 789,677 | TWD 789,677 | ||||
| 2025-04-18 (Friday) | 30,700 | TWD 802,331 | TWD 802,331 | 0 | TWD 2,832 | TWD 26.1346 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 30,700 | TWD 799,499 | TWD 799,499 | 0 | TWD -8,023 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 30,700 | TWD 807,522 | TWD 807,522 | 0 | TWD -21,186 | TWD 26.3036 | TWD 26.9937 |
| 2025-04-15 (Tuesday) | 30,700 | TWD 828,708 | TWD 828,708 | 0 | TWD 11,213 | TWD 26.9937 | TWD 26.6285 |
| 2025-04-14 (Monday) | 30,700 | TWD 817,495 | TWD 817,495 | 0 | TWD -17,272 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 30,700 | TWD 834,767 | TWD 834,767 | 0 | TWD 28,397 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 30,700 | TWD 806,370 | TWD 806,370 | 0 | TWD 76,635 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 30,700 | TWD 729,735 | TWD 729,735 | 0 | TWD -29,841 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 30,700 | TWD 759,576 | TWD 759,576 | 0 | TWD -27,830 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 30,700 | TWD 787,406 | TWD 787,406 | 0 | TWD -84,777 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 30,700 | TWD 872,183 | TWD 872,183 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 30,700 | TWD 872,183 | TWD 872,183 | 0 | TWD -155 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 30,700 | TWD 872,338 | TWD 872,338 | 0 | TWD 30,925 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 30,700 | TWD 841,413 | TWD 841,413 | 0 | TWD -40,481 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 30,700 | TWD 881,894 | TWD 881,894 | 0 | TWD -6,094 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 30,700 | TWD 887,988 | TWD 887,988 | 0 | TWD -21,051 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 30,700 | TWD 909,039 | TWD 909,039 | 0 | TWD -9,817 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 30,700 | TWD 918,856 | TWD 918,856 | 0 | TWD 15,969 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 30,700 | TWD 902,887 | TWD 902,887 | 0 | TWD -1,696 | TWD 29.41 | TWD 29.4652 |
| 2025-03-21 (Friday) | 30,700 | TWD 904,583 | TWD 904,583 | 0 | TWD -12,266 | TWD 29.4652 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 30,700 | TWD 916,849 | TWD 916,849 | 0 | TWD 32,166 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 30,700 | TWD 884,683 | TWD 884,683 | 0 | TWD -18,518 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 30,700 | TWD 903,201 | TWD 903,201 | 0 | TWD 1,053 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 30,700 | TWD 902,148 | TWD 902,148 | 0 | TWD 9,582 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 30,700 | TWD 892,566 | TWD 892,566 | 0 | TWD -5,857 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 30,700 | TWD 898,423 | TWD 898,423 | 0 | TWD -22,139 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 30,700 | TWD 920,562 | TWD 920,562 | 0 | TWD 14,520 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 30,700 | TWD 906,042 | TWD 906,042 | 0 | TWD -25,364 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 30,700 | TWD 931,406 | TWD 931,406 | 0 | TWD -7,732 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 30,700 | TWD 939,138 | TWD 939,138 | 0 | TWD -15,223 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 30,700 | TWD 954,361 | TWD 954,361 | 0 | TWD 22,363 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 30,700 | TWD 931,998 | TWD 931,998 | 0 | TWD -19,087 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 30,700 | TWD 951,085 | TWD 951,085 | 0 | TWD -21,959 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 30,700 | TWD 973,044 | TWD 973,044 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 30,700 | TWD 973,044 | TWD 973,044 | 0 | TWD -19,136 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 30,700 | TWD 992,180 | TWD 992,180 | 0 | TWD 4,816 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 30,700 | TWD 987,364 | TWD 987,364 | 0 | TWD -20,407 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 30,700 | TWD 1,007,771 | TWD 1,007,771 | 0 | TWD -18,797 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 30,700 | TWD 1,026,568 | TWD 1,026,568 | 0 | TWD 15,468 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 30,700 | TWD 1,011,100 | TWD 1,011,100 | 0 | TWD -9,829 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 30,700 | TWD 1,020,929 | TWD 1,020,929 | 0 | TWD -8,848 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 30,700 | TWD 1,029,777 | TWD 1,029,777 | 2,000 | TWD 77,484 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 28,700 | TWD 952,293 | TWD 952,293 | 0 | TWD 25,612 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 28,700 | TWD 926,681 | TWD 926,681 | 0 | TWD -26,226 | TWD 32.2885 | TWD 33.2023 |
| 2025-02-13 (Thursday) | 28,700 | TWD 952,907 | TWD 952,907 | 0 | TWD -7,967 | TWD 33.2023 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 28,700 | TWD 960,874 | TWD 960,874 | 0 | TWD -9,237 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 28,700 | TWD 970,111 | TWD 970,111 | 0 | TWD 4,546 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 28,700 | TWD 965,565 | TWD 965,565 | 0 | TWD -20,087 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 28,700 | TWD 985,652 | TWD 985,652 | 0 | TWD 11,230 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 28,700 | TWD 974,422 | TWD 974,422 | 0 | TWD 5,034 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 28,700 | TWD 969,388 | TWD 969,388 | 0 | TWD 18,194 | TWD 33.7766 | TWD 33.1426 |
| 2025-02-04 (Tuesday) | 28,700 | TWD 951,194 | TWD 951,194 | 0 | TWD 21,252 | TWD 33.1426 | TWD 32.4022 |
| 2025-02-03 (Monday) | 28,700 | TWD 929,942 | TWD 929,942 | 0 | TWD -65,368 | TWD 32.4022 | TWD 34.6798 |
| 2025-01-31 (Friday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 28,700 | TWD 995,310 | TWD 995,310 | 0 | TWD 1,170 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 28,700 | TWD 994,140 | TWD 994,140 | 0 | TWD -167 | TWD 34.639 | TWD 34.6448 |
| 2025-01-22 (Wednesday) | 28,700 | TWD 994,307 | TWD 994,307 | ||||
| 2025-01-21 (Tuesday) | 28,700 | TWD 981,286 | TWD 981,286 | ||||
| 2025-01-20 (Monday) | 28,700 | TWD 980,120 | TWD 980,120 | ||||
| 2025-01-17 (Friday) | 28,700 | TWD 976,265 | TWD 976,265 | ||||
| 2025-01-16 (Thursday) | 28,700 | TWD 963,146 | TWD 963,146 | ||||
| 2025-01-15 (Wednesday) | 28,700 | TWD 924,127 | TWD 924,127 | ||||
| 2025-01-14 (Tuesday) | 28,700 | TWD 946,306 | TWD 946,306 | ||||
| 2025-01-13 (Monday) | 28,700 | TWD 931,298 | TWD 931,298 | ||||
| 2025-01-10 (Friday) | 28,700 | TWD 956,870 | TWD 956,870 | ||||
| 2025-01-09 (Thursday) | 28,700 | TWD 958,046 | TWD 958,046 | ||||
| 2025-01-09 (Thursday) | 28,700 | TWD 958,046 | TWD 958,046 | ||||
| 2025-01-09 (Thursday) | 28,700 | TWD 958,046 | TWD 958,046 | ||||
| 2025-01-08 (Wednesday) | 28,700 | TWD 964,273 | TWD 964,273 | ||||
| 2025-01-08 (Wednesday) | 28,700 | TWD 964,273 | TWD 964,273 | ||||
| 2025-01-08 (Wednesday) | 28,700 | TWD 964,273 | TWD 964,273 | ||||
| 2025-01-02 (Thursday) | 28,700 | TWD 929,495 | TWD 929,495 | 5,000 | TWD 149,842 | TWD 32.3866 | TWD 32.8968 |
| 2024-12-30 (Monday) | 26,700 | TWD 888,763 | TWD 888,763 | ||||
| 2024-12-06 (Friday) | 23,700 | TWD 779,653 | TWD 779,653 | 0 | TWD -5,575 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 23,700 | TWD 785,228 | TWD 785,228 | 0 | TWD 3,122 | TWD 33.132 | TWD 33.0003 |
| 2024-12-04 (Wednesday) | 23,700 | TWD 782,106 | TWD 782,106 | 0 | TWD 14,244 | TWD 33.0003 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 23,700 | TWD 767,862 | TWD 767,862 | 0 | TWD 15,389 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 23,700 | TWD 752,473 | TWD 752,473 | 0 | TWD 25,779 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 23,700 | TWD 726,694 | TWD 726,694 | 0 | TWD -5,620 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 23,700 | TWD 732,314 | TWD 732,314 | 0 | TWD 4,561 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 23,700 | TWD 727,753 | TWD 727,753 | 0 | TWD -8,125 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 23,700 | TWD 735,878 | TWD 735,878 | 0 | TWD -16,468 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 23,700 | TWD 752,346 | TWD 752,346 | 0 | TWD -3,728 | TWD 31.7446 | TWD 31.9019 |
| 2024-11-22 (Friday) | 23,700 | TWD 756,074 | TWD 756,074 | 0 | TWD 21,055 | TWD 31.9019 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 23,700 | TWD 735,019 | TWD 735,019 | 0 | TWD -12,811 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 23,700 | TWD 747,830 | TWD 747,830 | 0 | TWD -12,922 | TWD 31.554 | TWD 32.0992 |
| 2024-11-19 (Tuesday) | 23,700 | TWD 760,752 | TWD 760,752 | 0 | TWD 14,049 | TWD 32.0992 | TWD 31.5065 |
| 2024-11-18 (Monday) | 23,700 | TWD 746,703 | TWD 746,703 | -2,000 | TWD -84,807 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 25,700 | TWD 831,510 | TWD 831,510 | 0 | TWD -40,816 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 25,700 | TWD 872,326 | TWD 872,326 | 0 | TWD 24,548 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 25,700 | TWD 847,778 | TWD 847,778 | 0 | TWD 2,514 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 25,700 | TWD 845,264 | TWD 845,264 | 0 | TWD 2,233 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 25,700 | TWD 843,031 | TWD 843,031 | 0 | TWD 6,971 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 25,700 | TWD 836,060 | TWD 836,060 | 0 | TWD 11,891 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 25,700 | TWD 824,169 | TWD 824,169 | 0 | TWD -2,017 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 25,700 | TWD 826,186 | TWD 826,186 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 25,700 | TWD 826,186 | TWD 826,186 | 0 | TWD -6,280 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 25,700 | TWD 832,466 | TWD 832,466 | 0 | TWD -8,306 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 25,700 | TWD 840,772 | TWD 840,772 | 0 | TWD -12,476 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 25,700 | TWD 853,248 | TWD 853,248 | 0 | TWD 4,363 | TWD 33.2003 | TWD 33.0305 |
| 2024-10-24 (Thursday) | 25,700 | TWD 848,885 | TWD 848,885 | 0 | TWD -13 | TWD 33.0305 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 25,700 | TWD 848,898 | TWD 848,898 | 0 | TWD -12,657 | TWD 33.0311 | TWD 33.5235 |
| 2024-10-22 (Tuesday) | 25,700 | TWD 861,555 | TWD 861,555 | 0 | TWD -10,981 | TWD 33.5235 | TWD 33.9508 |
| 2024-10-21 (Monday) | 25,700 | TWD 872,536 | TWD 872,536 | 0 | TWD 3,115 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 25,700 | TWD 869,421 | TWD 869,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -2,000 | 26.560* | 31.14 Profit of 62,283 on sale | |||
| 2025-02-18 | BUY | 2,000 | 33.543* | 32.89 | |||
| 2025-01-02 | BUY | 5,000 | 32.387* | 32.32 | |||
| 2024-11-18 | SELL | -2,000 | 31.507* | 32.86 Profit of 65,714 on sale |
* (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.