| 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 | AIRTAC INTERNATIONAL GROUP |
| Ticker | 1590.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,000 | TWD 468,942 | TWD 468,942 | 0 | TWD -8,117 | TWD 29.3089 | TWD 29.8162 |
| 2025-05-07 (Wednesday) | 16,000 | TWD 477,059 | TWD 477,059 | 0 | TWD -6,200 | TWD 29.8162 | TWD 30.2037 |
| 2025-05-06 (Tuesday) | 16,000 | TWD 483,259 | TWD 483,259 | 0 | TWD 11,463 | TWD 30.2037 | TWD 29.4872 |
| 2025-05-05 (Monday) | 16,000 | TWD 471,796 | TWD 471,796 | 0 | TWD 6,598 | TWD 29.4872 | TWD 29.0749 |
| 2025-05-02 (Friday) | 16,000 | TWD 465,198 | TWD 465,198 | 0 | TWD 24,964 | TWD 29.0749 | TWD 27.5146 |
| 2025-05-01 (Thursday) | 16,000 | TWD 440,234 | TWD 440,234 | 0 | TWD 0 | TWD 27.5146 | TWD 27.5146 |
| 2025-04-30 (Wednesday) | 16,000 | TWD 440,234 | TWD 440,234 | 0 | TWD 24,070 | TWD 27.5146 | TWD 26.0103 |
| 2025-04-29 (Tuesday) | 16,000 | TWD 416,164 | TWD 416,164 | 0 | TWD 11,431 | TWD 26.0103 | TWD 25.2958 |
| 2025-04-28 (Monday) | 16,000 | TWD 404,733 | TWD 404,733 | 0 | TWD 2,672 | TWD 25.2958 | TWD 25.1288 |
| 2025-04-25 (Friday) | 16,000 | TWD 402,061 | TWD 402,061 | 0 | TWD 12,519 | TWD 25.1288 | TWD 24.3464 |
| 2025-04-24 (Thursday) | 16,000 | TWD 389,542 | TWD 389,542 | 0 | TWD -8,359 | TWD 24.3464 | TWD 24.8688 |
| 2025-04-23 (Wednesday) | 16,000 | TWD 397,901 | TWD 397,901 | 0 | TWD 12,620 | TWD 24.8688 | TWD 24.0801 |
| 2025-04-22 (Tuesday) | 16,000 | TWD 385,281 | TWD 385,281 | 0 | TWD -5,576 | TWD 24.0801 | TWD 24.4286 |
| 2025-04-21 (Monday) | 16,000 | TWD 390,857 | TWD 390,857 | 0 | TWD -8,110 | TWD 24.4286 | TWD 24.9354 |
| 2025-04-18 (Friday) | 16,000 | TWD 398,967 | TWD 398,967 | 0 | TWD 5,411 | TWD 24.9354 | TWD 24.5972 |
| 2025-04-17 (Thursday) | 16,000 | TWD 393,556 | TWD 393,556 | 0 | TWD -8,598 | TWD 24.5972 | TWD 25.1346 |
| 2025-04-16 (Wednesday) | 16,000 | TWD 402,154 | TWD 402,154 | 0 | TWD 3,250 | TWD 25.1346 | TWD 24.9315 |
| 2025-04-15 (Tuesday) | 16,000 | TWD 398,904 | TWD 398,904 | 0 | TWD 3,879 | TWD 24.9315 | TWD 24.6891 |
| 2025-04-14 (Monday) | 16,000 | TWD 395,025 | TWD 395,025 | 0 | TWD 27,991 | TWD 24.6891 | TWD 22.9396 |
| 2025-04-11 (Friday) | 16,000 | TWD 367,034 | TWD 367,034 | 0 | TWD 5,700 | TWD 22.9396 | TWD 22.5834 |
| 2025-04-10 (Thursday) | 16,000 | TWD 361,334 | TWD 361,334 | 0 | TWD 34,309 | TWD 22.5834 | TWD 20.4391 |
| 2025-04-09 (Wednesday) | 16,000 | TWD 327,025 | TWD 327,025 | 0 | TWD -36,826 | TWD 20.4391 | TWD 22.7407 |
| 2025-04-08 (Tuesday) | 16,000 | TWD 363,851 | TWD 363,851 | 0 | TWD -28,134 | TWD 22.7407 | TWD 24.4991 |
| 2025-04-07 (Monday) | 16,000 | TWD 391,985 | TWD 391,985 | 0 | TWD -42,306 | TWD 24.4991 | TWD 27.1432 |
| 2025-04-04 (Friday) | 16,000 | TWD 434,291 | TWD 434,291 | 0 | TWD 0 | TWD 27.1432 | TWD 27.1432 |
| 2025-04-02 (Wednesday) | 16,000 | TWD 434,291 | TWD 434,291 | 0 | TWD 23,479 | TWD 27.1432 | TWD 25.6758 |
| 2025-04-01 (Tuesday) | 16,000 | TWD 410,812 | TWD 410,812 | 0 | TWD 10,360 | TWD 25.6758 | TWD 25.0282 |
| 2025-03-31 (Monday) | 16,000 | TWD 400,452 | TWD 400,452 | 0 | TWD -31,648 | TWD 25.0282 | TWD 27.0063 |
| 2025-03-28 (Friday) | 16,000 | TWD 432,100 | TWD 432,100 | 0 | TWD -22,966 | TWD 27.0063 | TWD 28.4416 |
| 2025-03-27 (Thursday) | 16,000 | TWD 455,066 | TWD 455,066 | 0 | TWD -813 | TWD 28.4416 | TWD 28.4924 |
| 2025-03-26 (Wednesday) | 16,000 | TWD 455,879 | TWD 455,879 | 0 | TWD 6,987 | TWD 28.4924 | TWD 28.0557 |
| 2025-03-25 (Tuesday) | 16,000 | TWD 448,892 | TWD 448,892 | 0 | TWD 6,895 | TWD 28.0557 | TWD 27.6248 |
| 2025-03-24 (Monday) | 16,000 | TWD 441,997 | TWD 441,997 | 0 | TWD -19,262 | TWD 27.6248 | TWD 28.8287 |
| 2025-03-21 (Friday) | 16,000 | TWD 461,259 | TWD 461,259 | 0 | TWD -11,726 | TWD 28.8287 | TWD 29.5616 |
| 2025-03-20 (Thursday) | 16,000 | TWD 472,985 | TWD 472,985 | 0 | TWD -2,133 | TWD 29.5616 | TWD 29.6949 |
| 2025-03-19 (Wednesday) | 16,000 | TWD 475,118 | TWD 475,118 | 0 | TWD -454 | TWD 29.6949 | TWD 29.7232 |
| 2025-03-18 (Tuesday) | 16,000 | TWD 475,572 | TWD 475,572 | 0 | TWD 6,851 | TWD 29.7232 | TWD 29.2951 |
| 2025-03-17 (Monday) | 16,000 | TWD 468,721 | TWD 468,721 | 0 | TWD 18,092 | TWD 29.2951 | TWD 28.1643 |
| 2025-03-14 (Friday) | 16,000 | TWD 450,629 | TWD 450,629 | 0 | TWD -4,504 | TWD 28.1643 | TWD 28.4458 |
| 2025-03-13 (Thursday) | 16,000 | TWD 455,133 | TWD 455,133 | 0 | TWD -7,643 | TWD 28.4458 | TWD 28.9235 |
| 2025-03-12 (Wednesday) | 16,000 | TWD 462,776 | TWD 462,776 | 0 | TWD 5,161 | TWD 28.9235 | TWD 28.6009 |
| 2025-03-11 (Tuesday) | 16,000 | TWD 457,615 | TWD 457,615 | 0 | TWD -11,271 | TWD 28.6009 | TWD 29.3054 |
| 2025-03-10 (Monday) | 16,000 | TWD 468,886 | TWD 468,886 | 0 | TWD 5,732 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 16,000 | TWD 463,154 | TWD 463,154 | 0 | TWD 389 | TWD 28.9471 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 16,000 | TWD 462,765 | TWD 462,765 | 0 | TWD 13,463 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 16,000 | TWD 449,302 | TWD 449,302 | 0 | TWD -12,846 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 16,000 | TWD 462,148 | TWD 462,148 | 0 | TWD -10,842 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 16,000 | TWD 472,990 | TWD 472,990 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 16,000 | TWD 472,990 | TWD 472,990 | 0 | TWD 12,481 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 16,000 | TWD 460,509 | TWD 460,509 | ||||
| 2024-11-12 (Tuesday) | 16,000 | TWD 431,886 | TWD 431,886 | 0 | TWD -27,565 | TWD 26.9929 | TWD 28.7157 |
| 2024-11-11 (Monday) | 16,000 | TWD 459,451 | TWD 459,451 |
| 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.