| 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 | YAGEO CORP |
| Ticker | 2327.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2327.TW holdings
| Date | Number of 2327.TW Shares Held | Base Market Value of 2327.TW Shares | Local Market Value of 2327.TW Shares | Change in 2327.TW Shares Held | Change in 2327.TW Base Value | Current Price per 2327.TW Share Held | Previous Price per 2327.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,835 | TWD 946,975 | TWD 946,975 | ||||
| 2025-05-07 (Wednesday) | 61,835 | TWD 920,818 | TWD 920,818 | ||||
| 2025-05-06 (Tuesday) | 61,835 | TWD 928,703 | TWD 928,703 | 0 | TWD 3,640 | TWD 15.0191 | TWD 14.9602 |
| 2025-05-05 (Monday) | 61,835 | TWD 925,063 | TWD 925,063 | 0 | TWD 3,294 | TWD 14.9602 | TWD 14.9069 |
| 2025-05-02 (Friday) | 61,835 | TWD 921,769 | TWD 921,769 | 0 | TWD 34,352 | TWD 14.9069 | TWD 14.3514 |
| 2025-05-01 (Thursday) | 61,835 | TWD 887,417 | TWD 887,417 | 0 | TWD 0 | TWD 14.3514 | TWD 14.3514 |
| 2025-04-30 (Wednesday) | 61,835 | TWD 887,417 | TWD 887,417 | 0 | TWD 2,732 | TWD 14.3514 | TWD 14.3072 |
| 2025-04-29 (Tuesday) | 61,835 | TWD 884,685 | TWD 884,685 | 0 | TWD 13,166 | TWD 14.3072 | TWD 14.0943 |
| 2025-04-28 (Monday) | 61,835 | TWD 871,519 | TWD 871,519 | 0 | TWD 4,260 | TWD 14.0943 | TWD 14.0254 |
| 2025-04-25 (Friday) | 61,835 | TWD 867,259 | TWD 867,259 | 0 | TWD 20,439 | TWD 14.0254 | TWD 13.6948 |
| 2025-04-24 (Thursday) | 61,835 | TWD 846,820 | TWD 846,820 | 0 | TWD -18,172 | TWD 13.6948 | TWD 13.9887 |
| 2025-04-23 (Wednesday) | 61,835 | TWD 864,992 | TWD 864,992 | 0 | TWD 34,813 | TWD 13.9887 | TWD 13.4257 |
| 2025-04-22 (Tuesday) | 61,835 | TWD 830,179 | TWD 830,179 | 0 | TWD -11,761 | TWD 13.4257 | TWD 13.6159 |
| 2025-04-21 (Monday) | 61,835 | TWD 841,940 | TWD 841,940 | 0 | TWD -23,111 | TWD 13.6159 | TWD 13.9897 |
| 2025-04-18 (Friday) | 61,835 | TWD 865,051 | TWD 865,051 | 0 | TWD -3,803 | TWD 13.9897 | TWD 14.0512 |
| 2025-04-17 (Thursday) | 61,835 | TWD 868,854 | TWD 868,854 | 0 | TWD 12,809 | TWD 14.0512 | TWD 13.844 |
| 2025-04-16 (Wednesday) | 61,835 | TWD 856,045 | TWD 856,045 | 0 | TWD -25,164 | TWD 13.844 | TWD 14.251 |
| 2025-04-15 (Tuesday) | 61,835 | TWD 881,209 | TWD 881,209 | 0 | TWD 20,803 | TWD 14.251 | TWD 13.9145 |
| 2025-04-14 (Monday) | 61,835 | TWD 860,406 | TWD 860,406 | 0 | TWD 32,018 | TWD 13.9145 | TWD 13.3967 |
| 2025-04-11 (Friday) | 61,835 | TWD 828,388 | TWD 828,388 | 0 | TWD 28,538 | TWD 13.3967 | TWD 12.9352 |
| 2025-04-10 (Thursday) | 61,835 | TWD 799,850 | TWD 799,850 | 0 | TWD 76,179 | TWD 12.9352 | TWD 11.7033 |
| 2025-04-09 (Wednesday) | 61,835 | TWD 723,671 | TWD 723,671 | 0 | TWD -77,847 | TWD 11.7033 | TWD 12.9622 |
| 2025-04-08 (Tuesday) | 61,835 | TWD 801,518 | TWD 801,518 | 0 | TWD -79,368 | TWD 12.9622 | TWD 14.2458 |
| 2025-04-07 (Monday) | 61,835 | TWD 880,886 | TWD 880,886 | 0 | TWD -94,450 | TWD 14.2458 | TWD 15.7732 |
| 2025-04-04 (Friday) | 61,835 | TWD 975,336 | TWD 975,336 | 0 | TWD 0 | TWD 15.7732 | TWD 15.7732 |
| 2025-04-02 (Wednesday) | 61,835 | TWD 975,336 | TWD 975,336 | 0 | TWD 66,107 | TWD 15.7732 | TWD 14.7041 |
| 2025-04-01 (Tuesday) | 61,835 | TWD 909,229 | TWD 909,229 | 0 | TWD 13,434 | TWD 14.7041 | TWD 14.4869 |
| 2025-03-31 (Monday) | 61,835 | TWD 895,795 | TWD 895,795 | 0 | TWD -55,785 | TWD 14.4869 | TWD 15.389 |
| 2025-03-28 (Friday) | 61,835 | TWD 951,580 | TWD 951,580 | 0 | TWD -36,047 | TWD 15.389 | TWD 15.972 |
| 2025-03-27 (Thursday) | 61,835 | TWD 987,627 | TWD 987,627 | 0 | TWD -2,585 | TWD 15.972 | TWD 16.0138 |
| 2025-03-26 (Wednesday) | 61,835 | TWD 990,212 | TWD 990,212 | 0 | TWD 14,372 | TWD 16.0138 | TWD 15.7814 |
| 2025-03-25 (Tuesday) | 61,835 | TWD 975,840 | TWD 975,840 | 0 | TWD -2,668 | TWD 15.7814 | TWD 15.8245 |
| 2025-03-24 (Monday) | 61,835 | TWD 978,508 | TWD 978,508 | 0 | TWD -20,584 | TWD 15.8245 | TWD 16.1574 |
| 2025-03-21 (Friday) | 61,835 | TWD 999,092 | TWD 999,092 | 0 | TWD -9,556 | TWD 16.1574 | TWD 16.3119 |
| 2025-03-20 (Thursday) | 61,835 | TWD 1,008,648 | TWD 1,008,648 | 0 | TWD 18,494 | TWD 16.3119 | TWD 16.0128 |
| 2025-03-19 (Wednesday) | 61,835 | TWD 990,154 | TWD 990,154 | 0 | TWD -21,553 | TWD 16.0128 | TWD 16.3614 |
| 2025-03-18 (Tuesday) | 61,835 | TWD 1,011,707 | TWD 1,011,707 | 0 | TWD 26,363 | TWD 16.3614 | TWD 15.9351 |
| 2025-03-17 (Monday) | 61,835 | TWD 985,344 | TWD 985,344 | 0 | TWD 4,907 | TWD 15.9351 | TWD 15.8557 |
| 2025-03-14 (Friday) | 61,835 | TWD 980,437 | TWD 980,437 | 0 | TWD 3,453 | TWD 15.8557 | TWD 15.7999 |
| 2025-03-13 (Thursday) | 61,835 | TWD 976,984 | TWD 976,984 | 0 | TWD -30,798 | TWD 15.7999 | TWD 16.2979 |
| 2025-03-12 (Wednesday) | 61,835 | TWD 1,007,782 | TWD 1,007,782 | 0 | TWD 26,722 | TWD 16.2979 | TWD 15.8658 |
| 2025-03-11 (Tuesday) | 61,835 | TWD 981,060 | TWD 981,060 | 0 | TWD -5,819 | TWD 15.8658 | TWD 15.9599 |
| 2025-03-10 (Monday) | 61,835 | TWD 986,879 | TWD 986,879 | 0 | TWD -20,083 | TWD 15.9599 | TWD 16.2847 |
| 2025-03-07 (Friday) | 61,835 | TWD 1,006,962 | TWD 1,006,962 | 0 | TWD -25,773 | TWD 16.2847 | TWD 16.7015 |
| 2025-03-05 (Wednesday) | 61,835 | TWD 1,032,735 | TWD 1,032,735 | 0 | TWD -3,480 | TWD 16.7015 | TWD 16.7577 |
| 2025-03-04 (Tuesday) | 61,835 | TWD 1,036,215 | TWD 1,036,215 | 0 | TWD 22,049 | TWD 16.7577 | TWD 16.4012 |
| 2025-03-03 (Monday) | 61,835 | TWD 1,014,166 | TWD 1,014,166 | 0 | TWD -52,458 | TWD 16.4012 | TWD 17.2495 |
| 2025-02-28 (Friday) | 61,835 | TWD 1,066,624 | TWD 1,066,624 | 0 | TWD 0 | TWD 17.2495 | TWD 17.2495 |
| 2025-02-27 (Thursday) | 61,835 | TWD 1,066,624 | TWD 1,066,624 | 0 | TWD -32,506 | TWD 17.2495 | TWD 17.7752 |
| 2025-02-26 (Wednesday) | 61,835 | TWD 1,099,130 | TWD 1,099,130 | ||||
| 2024-11-12 (Tuesday) | 61,835 | TWD 1,038,427 | TWD 1,038,427 | 0 | TWD -28,486 | TWD 16.7935 | TWD 17.2542 |
| 2024-11-11 (Monday) | 61,835 | TWD 1,066,913 | TWD 1,066,913 |
| 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.