| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,076,000 | TWD 190,238,337 | TWD 190,238,337 | ||||
| 2025-05-08 (Thursday) | 6,076,000 | TWD 184,096,904 | TWD 184,096,904 | 15,000 | TWD -2,034,373 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 6,061,000 | TWD 186,131,277 | TWD 186,131,277 | 48,000 | TWD 2,923,461 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 6,013,000 | TWD 183,207,816 | TWD 183,207,816 | 0 | TWD -4,717,216 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 6,013,000 | TWD 187,925,032 | TWD 187,925,032 | 0 | TWD 4,404,559 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 6,013,000 | TWD 183,520,473 | TWD 183,520,473 | 0 | TWD 12,810,909 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 6,013,000 | TWD 170,709,564 | TWD 170,709,564 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 6,013,000 | TWD 170,709,564 | TWD 170,709,564 | 9,000 | TWD 2,817,573 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 6,004,000 | TWD 167,891,991 | TWD 167,891,991 | 78,000 | TWD 4,311,741 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 5,926,000 | TWD 163,580,250 | TWD 163,580,250 | 0 | TWD 1,725,948 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 5,926,000 | TWD 161,854,302 | TWD 161,854,302 | 0 | TWD 4,461,578 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 5,926,000 | TWD 157,392,724 | TWD 157,392,724 | 3,000 | TWD -1,754,688 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 5,923,000 | TWD 159,147,412 | TWD 159,147,412 | 24,000 | TWD 10,923,116 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 5,899,000 | TWD 148,224,296 | TWD 148,224,296 | 0 | TWD -3,512,042 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 5,899,000 | TWD 151,736,338 | TWD 151,736,338 | 0 | TWD -2,431,354 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 5,899,000 | TWD 154,167,692 | TWD 154,167,692 | 0 | TWD 544,122 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 5,899,000 | TWD 153,623,570 | TWD 153,623,570 | 12,000 | TWD -1,225,992 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 5,887,000 | TWD 154,849,562 | TWD 154,849,562 | 6,000 | TWD -3,900,692 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 5,881,000 | TWD 158,750,254 | TWD 158,750,254 | 6,000 | TWD 2,307,852 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 5,875,000 | TWD 156,442,402 | TWD 156,442,402 | 18,000 | TWD -2,815,975 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 5,857,000 | TWD 159,258,377 | TWD 159,258,377 | 75,000 | TWD 7,387,608 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 5,782,000 | TWD 151,870,769 | TWD 151,870,769 | 0 | TWD 14,433,373 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 5,782,000 | TWD 137,437,396 | TWD 137,437,396 | 15,000 | TWD -5,249,101 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 5,767,000 | TWD 142,686,497 | TWD 142,686,497 | 15,000 | TWD -4,843,061 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 5,752,000 | TWD 147,529,558 | TWD 147,529,558 | 27,000 | TWD -15,116,902 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 5,725,000 | TWD 162,646,460 | TWD 162,646,460 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 5,725,000 | TWD 162,646,460 | TWD 162,646,460 | 12,000 | TWD 312,103 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 5,713,000 | TWD 162,334,357 | TWD 162,334,357 | 0 | TWD 5,754,883 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 5,713,000 | TWD 156,579,474 | TWD 156,579,474 | 0 | TWD -7,533,198 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 5,713,000 | TWD 164,112,672 | TWD 164,112,672 | 12,000 | TWD -786,952 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 5,701,000 | TWD 164,899,624 | TWD 164,899,624 | 0 | TWD -3,909,162 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 5,701,000 | TWD 168,808,786 | TWD 168,808,786 | 0 | TWD -1,823,073 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 5,701,000 | TWD 170,631,859 | TWD 170,631,859 | 0 | TWD 2,965,535 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 5,701,000 | TWD 167,666,324 | TWD 167,666,324 | 6,000 | TWD -138,332 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 5,695,000 | TWD 167,804,656 | TWD 167,804,656 | 0 | TWD -2,275,236 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 5,695,000 | TWD 170,079,892 | TWD 170,079,892 | 0 | TWD 5,966,803 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 5,695,000 | TWD 164,113,089 | TWD 164,113,089 | 0 | TWD -3,435,124 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 5,695,000 | TWD 167,548,213 | TWD 167,548,213 | 9,000 | TWD 459,843 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 5,686,000 | TWD 167,088,370 | TWD 167,088,370 | 15,000 | TWD 2,210,729 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 5,671,000 | TWD 164,877,641 | TWD 164,877,641 | 12,000 | TWD -730,699 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 5,659,000 | TWD 165,608,340 | TWD 165,608,340 | 27,000 | TWD -3,271,323 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 5,632,000 | TWD 168,879,663 | TWD 168,879,663 | 0 | TWD 2,663,682 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 5,632,000 | TWD 166,215,981 | TWD 166,215,981 | 0 | TWD -4,653,026 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 5,632,000 | TWD 170,869,007 | TWD 170,869,007 | 9,000 | TWD -1,143,138 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 5,623,000 | TWD 172,012,145 | TWD 172,012,145 | 0 | TWD -2,788,154 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 5,623,000 | TWD 174,800,299 | TWD 174,800,299 | 0 | TWD 4,095,988 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 5,623,000 | TWD 170,704,311 | TWD 170,704,311 | 12,000 | TWD -3,124,297 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 5,611,000 | TWD 173,828,608 | TWD 173,828,608 | 0 | TWD -4,013,373 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 5,611,000 | TWD 177,841,981 | TWD 177,841,981 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 5,611,000 | TWD 177,841,981 | TWD 177,841,981 | 28,000 | TWD -2,592,490 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 5,583,000 | TWD 180,434,471 | TWD 180,434,471 | ||||
| 2024-11-12 (Tuesday) | 5,337,000 | TWD 172,675,870 | TWD 172,675,870 | 0 | TWD -6,701,027 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 5,337,000 | TWD 179,376,897 | TWD 179,376,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 15,000 | 30.299* | 28.57 | |||
| 2025-05-07 | BUY | 48,000 | 30.710* | 28.52 | |||
| 2025-04-30 | BUY | 9,000 | 28.390* | 28.37 | |||
| 2025-04-29 | BUY | 78,000 | 27.963* | 28.38 | |||
| 2025-04-24 | BUY | 3,000 | 26.560* | 28.48 | |||
| 2025-04-23 | BUY | 24,000 | 26.869* | 28.52 | |||
| 2025-04-17 | BUY | 12,000 | 26.042* | 28.84 | |||
| 2025-04-16 | BUY | 6,000 | 26.304* | 28.92 | |||
| 2025-04-15 | BUY | 6,000 | 26.994* | 28.98 | |||
| 2025-04-14 | BUY | 18,000 | 26.629* | 29.06 | |||
| 2025-04-11 | BUY | 75,000 | 27.191* | 29.12 | |||
| 2025-04-09 | BUY | 15,000 | 23.770* | 29.41 | |||
| 2025-04-08 | BUY | 15,000 | 24.742* | 29.58 | |||
| 2025-04-07 | BUY | 27,000 | 25.648* | 29.74 | |||
| 2025-04-02 | BUY | 12,000 | 28.410* | 29.85 | |||
| 2025-03-28 | BUY | 12,000 | 28.726* | 30.08 | |||
| 2025-03-24 | BUY | 6,000 | 29.410* | 30.23 | |||
| 2025-03-18 | BUY | 9,000 | 29.420* | 30.49 | |||
| 2025-03-17 | BUY | 15,000 | 29.386* | 30.58 | |||
| 2025-03-14 | BUY | 12,000 | 29.074* | 30.71 | |||
| 2025-03-13 | BUY | 27,000 | 29.265* | 30.86 | |||
| 2025-03-10 | BUY | 9,000 | 30.339* | 31.25 | |||
| 2025-03-04 | BUY | 12,000 | 30.358* | 31.68 | |||
| 2025-02-27 | BUY | 28,000 | 31.695* | 32.35 |
* (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.