| 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 | ACER |
| Ticker | 2353.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2353.TW holdings
| Date | Number of 2353.TW Shares Held | Base Market Value of 2353.TW Shares | Local Market Value of 2353.TW Shares | Change in 2353.TW Shares Held | Change in 2353.TW Base Value | Current Price per 2353.TW Share Held | Previous Price per 2353.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 447,000 | TWD 508,994 | TWD 508,994 | ||||
| 2025-05-07 (Wednesday) | 447,000 | TWD 503,677 | TWD 503,677 | ||||
| 2025-05-06 (Tuesday) | 447,000 | TWD 501,848 | TWD 501,848 | 0 | TWD 1,425 | TWD 1.1227 | TWD 1.11951 |
| 2025-05-05 (Monday) | 447,000 | TWD 500,423 | TWD 500,423 | 0 | TWD 11,439 | TWD 1.11951 | TWD 1.09392 |
| 2025-05-02 (Friday) | 447,000 | TWD 488,984 | TWD 488,984 | 0 | TWD 1,215 | TWD 1.09392 | TWD 1.09121 |
| 2025-05-01 (Thursday) | 447,000 | TWD 487,769 | TWD 487,769 | 0 | TWD 0 | TWD 1.09121 | TWD 1.09121 |
| 2025-04-30 (Wednesday) | 447,000 | TWD 487,769 | TWD 487,769 | 0 | TWD 16,608 | TWD 1.09121 | TWD 1.05405 |
| 2025-04-29 (Tuesday) | 447,000 | TWD 471,161 | TWD 471,161 | 0 | TWD 15,846 | TWD 1.05405 | TWD 1.0186 |
| 2025-04-28 (Monday) | 447,000 | TWD 455,315 | TWD 455,315 | 0 | TWD 3,675 | TWD 1.0186 | TWD 1.01038 |
| 2025-04-25 (Friday) | 447,000 | TWD 451,640 | TWD 451,640 | 0 | TWD 937 | TWD 1.01038 | TWD 1.00828 |
| 2025-04-24 (Thursday) | 447,000 | TWD 450,703 | TWD 450,703 | 0 | TWD 10,451 | TWD 1.00828 | TWD 0.984904 |
| 2025-04-23 (Wednesday) | 447,000 | TWD 440,252 | TWD 440,252 | 0 | TWD 8,049 | TWD 0.984904 | TWD 0.966897 |
| 2025-04-22 (Tuesday) | 447,000 | TWD 432,203 | TWD 432,203 | 0 | TWD -1,550 | TWD 0.966897 | TWD 0.970365 |
| 2025-04-21 (Monday) | 447,000 | TWD 433,753 | TWD 433,753 | 0 | TWD 1,514 | TWD 0.970365 | TWD 0.966978 |
| 2025-04-18 (Friday) | 447,000 | TWD 432,239 | TWD 432,239 | 0 | TWD 4,123 | TWD 0.966978 | TWD 0.957754 |
| 2025-04-17 (Thursday) | 447,000 | TWD 428,116 | TWD 428,116 | 0 | TWD 2,500 | TWD 0.957754 | TWD 0.952161 |
| 2025-04-16 (Wednesday) | 447,000 | TWD 425,616 | TWD 425,616 | 0 | TWD -9,153 | TWD 0.952161 | TWD 0.972638 |
| 2025-04-15 (Tuesday) | 447,000 | TWD 434,769 | TWD 434,769 | 0 | TWD 8,878 | TWD 0.972638 | TWD 0.952776 |
| 2025-04-14 (Monday) | 447,000 | TWD 425,891 | TWD 425,891 | 0 | TWD 7,527 | TWD 0.952776 | TWD 0.935937 |
| 2025-04-11 (Friday) | 447,000 | TWD 418,364 | TWD 418,364 | 0 | TWD 13,621 | TWD 0.935937 | TWD 0.905465 |
| 2025-04-10 (Thursday) | 447,000 | TWD 404,743 | TWD 404,743 | 0 | TWD 38,616 | TWD 0.905465 | TWD 0.819076 |
| 2025-04-09 (Wednesday) | 447,000 | TWD 366,127 | TWD 366,127 | 0 | TWD -41,155 | TWD 0.819076 | TWD 0.911145 |
| 2025-04-08 (Tuesday) | 447,000 | TWD 407,282 | TWD 407,282 | 0 | TWD -43,605 | TWD 0.911145 | TWD 1.0087 |
| 2025-04-07 (Monday) | 447,000 | TWD 450,887 | TWD 450,887 | 0 | TWD -48,588 | TWD 1.0087 | TWD 1.11739 |
| 2025-04-04 (Friday) | 447,000 | TWD 499,475 | TWD 499,475 | 0 | TWD 0 | TWD 1.11739 | TWD 1.11739 |
| 2025-04-02 (Wednesday) | 447,000 | TWD 499,475 | TWD 499,475 | 0 | TWD 1,642 | TWD 1.11739 | TWD 1.11372 |
| 2025-04-01 (Tuesday) | 447,000 | TWD 497,833 | TWD 497,833 | 0 | TWD 20,575 | TWD 1.11372 | TWD 1.06769 |
| 2025-03-31 (Monday) | 447,000 | TWD 477,258 | TWD 477,258 | 0 | TWD -29,217 | TWD 1.06769 | TWD 1.13305 |
| 2025-03-28 (Friday) | 447,000 | TWD 506,475 | TWD 506,475 | 0 | TWD -5,705 | TWD 1.13305 | TWD 1.14582 |
| 2025-03-27 (Thursday) | 447,000 | TWD 512,180 | TWD 512,180 | 0 | TWD -3,072 | TWD 1.14582 | TWD 1.15269 |
| 2025-03-26 (Wednesday) | 447,000 | TWD 515,252 | TWD 515,252 | 0 | TWD 5,101 | TWD 1.15269 | TWD 1.14128 |
| 2025-03-25 (Tuesday) | 447,000 | TWD 510,151 | TWD 510,151 | 0 | TWD -416 | TWD 1.14128 | TWD 1.14221 |
| 2025-03-24 (Monday) | 447,000 | TWD 510,567 | TWD 510,567 | 0 | TWD -8,413 | TWD 1.14221 | TWD 1.16103 |
| 2025-03-21 (Friday) | 447,000 | TWD 518,980 | TWD 518,980 | 0 | TWD -5,515 | TWD 1.16103 | TWD 1.17337 |
| 2025-03-20 (Thursday) | 447,000 | TWD 524,495 | TWD 524,495 | 0 | TWD 4,916 | TWD 1.17337 | TWD 1.16237 |
| 2025-03-19 (Wednesday) | 447,000 | TWD 519,579 | TWD 519,579 | 0 | TWD -10,653 | TWD 1.16237 | TWD 1.1862 |
| 2025-03-18 (Tuesday) | 447,000 | TWD 530,232 | TWD 530,232 | 0 | TWD 12,260 | TWD 1.1862 | TWD 1.15877 |
| 2025-03-17 (Monday) | 447,000 | TWD 517,972 | TWD 517,972 | 0 | TWD 3,688 | TWD 1.15877 | TWD 1.15052 |
| 2025-03-14 (Friday) | 447,000 | TWD 514,284 | TWD 514,284 | 0 | TWD 1,878 | TWD 1.15052 | TWD 1.14632 |
| 2025-03-13 (Thursday) | 447,000 | TWD 512,406 | TWD 512,406 | 0 | TWD -3,118 | TWD 1.14632 | TWD 1.1533 |
| 2025-03-12 (Wednesday) | 447,000 | TWD 515,524 | TWD 515,524 | 0 | TWD -4,828 | TWD 1.1533 | TWD 1.1641 |
| 2025-03-11 (Tuesday) | 447,000 | TWD 520,352 | TWD 520,352 | 0 | TWD 8,058 | TWD 1.1641 | TWD 1.14607 |
| 2025-03-10 (Monday) | 447,000 | TWD 512,294 | TWD 512,294 | 0 | TWD -7,458 | TWD 1.14607 | TWD 1.16276 |
| 2025-03-07 (Friday) | 447,000 | TWD 519,752 | TWD 519,752 | 0 | TWD 2,068 | TWD 1.16276 | TWD 1.15813 |
| 2025-03-05 (Wednesday) | 447,000 | TWD 517,684 | TWD 517,684 | 0 | TWD -695 | TWD 1.15813 | TWD 1.15968 |
| 2025-03-04 (Tuesday) | 447,000 | TWD 518,379 | TWD 518,379 | 0 | TWD -2,959 | TWD 1.15968 | TWD 1.1663 |
| 2025-03-03 (Monday) | 447,000 | TWD 521,338 | TWD 521,338 | 0 | TWD -11,997 | TWD 1.1663 | TWD 1.19314 |
| 2025-02-28 (Friday) | 447,000 | TWD 533,335 | TWD 533,335 | 0 | TWD 0 | TWD 1.19314 | TWD 1.19314 |
| 2025-02-27 (Thursday) | 447,000 | TWD 533,335 | TWD 533,335 | 0 | TWD -9,768 | TWD 1.19314 | TWD 1.215 |
| 2025-02-26 (Wednesday) | 447,000 | TWD 543,103 | TWD 543,103 | ||||
| 2024-11-12 (Tuesday) | 447,000 | TWD 528,913 | TWD 528,913 | 0 | TWD -19,417 | TWD 1.18325 | TWD 1.22669 |
| 2024-11-11 (Monday) | 447,000 | TWD 548,330 | TWD 548,330 |
| 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.