| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | ECLAT TEXTILE LTD |
| Ticker | 1476.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,468 | TWD 104,468 | TWD 104,468 | ||||
| 2025-05-08 (Thursday) | 7,468 | TWD 101,059 | TWD 101,059 | 0 | TWD 2,823 | TWD 13.5323 | TWD 13.1543 |
| 2025-05-07 (Wednesday) | 7,468 | TWD 98,236 | TWD 98,236 | 0 | TWD 419 | TWD 13.1543 | TWD 13.0982 |
| 2025-05-06 (Tuesday) | 7,468 | TWD 97,817 | TWD 97,817 | 0 | TWD 2,392 | TWD 13.0982 | TWD 12.7779 |
| 2025-05-05 (Monday) | 7,468 | TWD 95,425 | TWD 95,425 | 0 | TWD -1,984 | TWD 12.7779 | TWD 13.0435 |
| 2025-05-02 (Friday) | 7,468 | TWD 97,409 | TWD 97,409 | 0 | TWD 740 | TWD 13.0435 | TWD 12.9444 |
| 2025-05-01 (Thursday) | 7,468 | TWD 96,669 | TWD 96,669 | 0 | TWD 0 | TWD 12.9444 | TWD 12.9444 |
| 2025-04-30 (Wednesday) | 7,468 | TWD 96,669 | TWD 96,669 | 0 | TWD 4,293 | TWD 12.9444 | TWD 12.3696 |
| 2025-04-29 (Tuesday) | 7,468 | TWD 92,376 | TWD 92,376 | 0 | TWD 2,748 | TWD 12.3696 | TWD 12.0016 |
| 2025-04-28 (Monday) | 7,468 | TWD 89,628 | TWD 89,628 | 0 | TWD 46 | TWD 12.0016 | TWD 11.9954 |
| 2025-04-25 (Friday) | 7,468 | TWD 89,582 | TWD 89,582 | 0 | TWD -868 | TWD 11.9954 | TWD 12.1117 |
| 2025-04-24 (Thursday) | 7,468 | TWD 90,450 | TWD 90,450 | 0 | TWD 2,187 | TWD 12.1117 | TWD 11.8188 |
| 2025-04-23 (Wednesday) | 7,468 | TWD 88,263 | TWD 88,263 | 0 | TWD 3,752 | TWD 11.8188 | TWD 11.3164 |
| 2025-04-22 (Tuesday) | 7,468 | TWD 84,511 | TWD 84,511 | 0 | TWD -34 | TWD 11.3164 | TWD 11.321 |
| 2025-04-21 (Monday) | 7,468 | TWD 84,545 | TWD 84,545 | 0 | TWD -2,249 | TWD 11.321 | TWD 11.6221 |
| 2025-04-18 (Friday) | 7,468 | TWD 86,794 | TWD 86,794 | 0 | TWD -1,378 | TWD 11.6221 | TWD 11.8066 |
| 2025-04-17 (Thursday) | 7,468 | TWD 88,172 | TWD 88,172 | 0 | TWD -2,924 | TWD 11.8066 | TWD 12.1982 |
| 2025-04-16 (Wednesday) | 7,468 | TWD 91,096 | TWD 91,096 | 0 | TWD 70 | TWD 12.1982 | TWD 12.1888 |
| 2025-04-15 (Tuesday) | 7,468 | TWD 91,026 | TWD 91,026 | 0 | TWD 5,504 | TWD 12.1888 | TWD 11.4518 |
| 2025-04-14 (Monday) | 7,468 | TWD 85,522 | TWD 85,522 | 0 | TWD 4,776 | TWD 11.4518 | TWD 10.8123 |
| 2025-04-11 (Friday) | 7,468 | TWD 80,746 | TWD 80,746 | 0 | TWD 625 | TWD 10.8123 | TWD 10.7286 |
| 2025-04-10 (Thursday) | 7,468 | TWD 80,121 | TWD 80,121 | 0 | TWD 7,646 | TWD 10.7286 | TWD 9.70474 |
| 2025-04-09 (Wednesday) | 7,468 | TWD 72,475 | TWD 72,475 | 0 | TWD -8,137 | TWD 9.70474 | TWD 10.7943 |
| 2025-04-08 (Tuesday) | 7,468 | TWD 80,612 | TWD 80,612 | 0 | TWD -8,722 | TWD 10.7943 | TWD 11.9622 |
| 2025-04-07 (Monday) | 7,468 | TWD 89,334 | TWD 89,334 | 0 | TWD -9,541 | TWD 11.9622 | TWD 13.2398 |
| 2025-04-04 (Friday) | 7,468 | TWD 98,875 | TWD 98,875 | 0 | TWD 0 | TWD 13.2398 | TWD 13.2398 |
| 2025-04-02 (Wednesday) | 7,468 | TWD 98,875 | TWD 98,875 | 0 | TWD -4,192 | TWD 13.2398 | TWD 13.8012 |
| 2025-04-01 (Tuesday) | 7,468 | TWD 103,067 | TWD 103,067 | 0 | TWD 4,101 | TWD 13.8012 | TWD 13.252 |
| 2025-03-31 (Monday) | 7,468 | TWD 98,966 | TWD 98,966 | 0 | TWD -10,213 | TWD 13.252 | TWD 14.6196 |
| 2025-03-28 (Friday) | 7,468 | TWD 109,179 | TWD 109,179 | 0 | TWD -1,306 | TWD 14.6196 | TWD 14.7945 |
| 2025-03-27 (Thursday) | 7,468 | TWD 110,485 | TWD 110,485 | 0 | TWD -757 | TWD 14.7945 | TWD 14.8958 |
| 2025-03-26 (Wednesday) | 7,468 | TWD 111,242 | TWD 111,242 | 0 | TWD 1,063 | TWD 14.8958 | TWD 14.7535 |
| 2025-03-25 (Tuesday) | 7,468 | TWD 110,179 | TWD 110,179 | 0 | TWD -655 | TWD 14.7535 | TWD 14.8412 |
| 2025-03-24 (Monday) | 7,468 | TWD 110,834 | TWD 110,834 | 0 | TWD -2,359 | TWD 14.8412 | TWD 15.1571 |
| 2025-03-21 (Friday) | 7,468 | TWD 113,193 | TWD 113,193 | 0 | TWD 206 | TWD 15.1571 | TWD 15.1295 |
| 2025-03-20 (Thursday) | 7,468 | TWD 112,987 | TWD 112,987 | 0 | TWD 637 | TWD 15.1295 | TWD 15.0442 |
| 2025-03-19 (Wednesday) | 7,468 | TWD 112,350 | TWD 112,350 | 0 | TWD -2,370 | TWD 15.0442 | TWD 15.3615 |
| 2025-03-18 (Tuesday) | 7,468 | TWD 114,720 | TWD 114,720 | 0 | TWD 2,391 | TWD 15.3615 | TWD 15.0414 |
| 2025-03-17 (Monday) | 7,468 | TWD 112,329 | TWD 112,329 | 0 | TWD 937 | TWD 15.0414 | TWD 14.9159 |
| 2025-03-14 (Friday) | 7,468 | TWD 111,392 | TWD 111,392 | 0 | TWD -713 | TWD 14.9159 | TWD 15.0114 |
| 2025-03-13 (Thursday) | 7,468 | TWD 112,105 | TWD 112,105 | 0 | TWD -4,168 | TWD 15.0114 | TWD 15.5695 |
| 2025-03-12 (Wednesday) | 7,468 | TWD 116,273 | TWD 116,273 | 0 | TWD 738 | TWD 15.5695 | TWD 15.4707 |
| 2025-03-11 (Tuesday) | 7,468 | TWD 115,535 | TWD 115,535 | 0 | TWD -3,199 | TWD 15.4707 | TWD 15.899 |
| 2025-03-10 (Monday) | 7,468 | TWD 118,734 | TWD 118,734 | 0 | TWD -2,880 | TWD 15.899 | TWD 16.2847 |
| 2025-03-07 (Friday) | 7,468 | TWD 121,614 | TWD 121,614 | 0 | TWD 984 | TWD 16.2847 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 7,468 | TWD 120,630 | TWD 120,630 | 0 | TWD 2,285 | TWD 16.1529 | TWD 15.8469 |
| 2025-03-04 (Tuesday) | 7,468 | TWD 118,345 | TWD 118,345 | 0 | TWD 1,078 | TWD 15.8469 | TWD 15.7026 |
| 2025-03-03 (Monday) | 7,468 | TWD 117,267 | TWD 117,267 | 0 | TWD -6,773 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 7,468 | TWD 124,040 | TWD 124,040 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 7,468 | TWD 124,040 | TWD 124,040 | 0 | TWD -1,191 | TWD 16.6095 | TWD 16.769 |
| 2025-02-26 (Wednesday) | 7,468 | TWD 125,231 | TWD 125,231 | ||||
| 2024-11-12 (Tuesday) | 7,468 | TWD 126,565 | TWD 126,565 | 0 | TWD -5,065 | TWD 16.9476 | TWD 17.6259 |
| 2024-11-11 (Monday) | 7,468 | TWD 131,630 | TWD 131,630 |
| 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.