| 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 | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 617,000 | TWD 840,031 | TWD 840,031 | ||||
| 2025-05-07 (Wednesday) | 617,000 | TWD 822,844 | TWD 822,844 | ||||
| 2025-05-06 (Tuesday) | 617,000 | TWD 843,918 | TWD 843,918 | 0 | TWD 5,161 | TWD 1.36778 | TWD 1.35941 |
| 2025-05-05 (Monday) | 617,000 | TWD 838,757 | TWD 838,757 | 0 | TWD 12,166 | TWD 1.35941 | TWD 1.33969 |
| 2025-05-02 (Friday) | 617,000 | TWD 826,591 | TWD 826,591 | 0 | TWD 42,392 | TWD 1.33969 | TWD 1.27099 |
| 2025-05-01 (Thursday) | 617,000 | TWD 784,199 | TWD 784,199 | 0 | TWD 0 | TWD 1.27099 | TWD 1.27099 |
| 2025-04-30 (Wednesday) | 617,000 | TWD 784,199 | TWD 784,199 | 0 | TWD -9,610 | TWD 1.27099 | TWD 1.28656 |
| 2025-04-29 (Tuesday) | 617,000 | TWD 793,809 | TWD 793,809 | 0 | TWD 21,028 | TWD 1.28656 | TWD 1.25248 |
| 2025-04-28 (Monday) | 617,000 | TWD 772,781 | TWD 772,781 | 0 | TWD 9,893 | TWD 1.25248 | TWD 1.23645 |
| 2025-04-25 (Friday) | 617,000 | TWD 762,888 | TWD 762,888 | 0 | TWD 6,112 | TWD 1.23645 | TWD 1.22654 |
| 2025-04-24 (Thursday) | 617,000 | TWD 756,776 | TWD 756,776 | 0 | TWD -8,528 | TWD 1.22654 | TWD 1.24036 |
| 2025-04-23 (Wednesday) | 617,000 | TWD 765,304 | TWD 765,304 | 0 | TWD 17,684 | TWD 1.24036 | TWD 1.2117 |
| 2025-04-22 (Tuesday) | 617,000 | TWD 747,620 | TWD 747,620 | 0 | TWD -9,803 | TWD 1.2117 | TWD 1.22759 |
| 2025-04-21 (Monday) | 617,000 | TWD 757,423 | TWD 757,423 | 0 | TWD 2,393 | TWD 1.22759 | TWD 1.22371 |
| 2025-04-18 (Friday) | 617,000 | TWD 755,030 | TWD 755,030 | 0 | TWD -11,383 | TWD 1.22371 | TWD 1.24216 |
| 2025-04-17 (Thursday) | 617,000 | TWD 766,413 | TWD 766,413 | 0 | TWD -447 | TWD 1.24216 | TWD 1.24288 |
| 2025-04-16 (Wednesday) | 617,000 | TWD 766,860 | TWD 766,860 | 0 | TWD -18,420 | TWD 1.24288 | TWD 1.27274 |
| 2025-04-15 (Tuesday) | 617,000 | TWD 785,280 | TWD 785,280 | 0 | TWD -5,819 | TWD 1.27274 | TWD 1.28217 |
| 2025-04-14 (Monday) | 617,000 | TWD 791,099 | TWD 791,099 | 0 | TWD 36,232 | TWD 1.28217 | TWD 1.22345 |
| 2025-04-11 (Friday) | 617,000 | TWD 754,867 | TWD 754,867 | 0 | TWD 55,352 | TWD 1.22345 | TWD 1.13374 |
| 2025-04-10 (Thursday) | 617,000 | TWD 699,515 | TWD 699,515 | 0 | TWD 66,168 | TWD 1.13374 | TWD 1.02649 |
| 2025-04-09 (Wednesday) | 617,000 | TWD 633,347 | TWD 633,347 | 0 | TWD -53,238 | TWD 1.02649 | TWD 1.11278 |
| 2025-04-08 (Tuesday) | 617,000 | TWD 686,585 | TWD 686,585 | 0 | TWD -33,754 | TWD 1.11278 | TWD 1.16749 |
| 2025-04-07 (Monday) | 617,000 | TWD 720,339 | TWD 720,339 | 0 | TWD -77,021 | TWD 1.16749 | TWD 1.29232 |
| 2025-04-04 (Friday) | 617,000 | TWD 797,360 | TWD 797,360 | 0 | TWD 0 | TWD 1.29232 | TWD 1.29232 |
| 2025-04-02 (Wednesday) | 617,000 | TWD 797,360 | TWD 797,360 | 0 | TWD -6,809 | TWD 1.29232 | TWD 1.30335 |
| 2025-04-01 (Tuesday) | 617,000 | TWD 804,169 | TWD 804,169 | 0 | TWD 19,969 | TWD 1.30335 | TWD 1.27099 |
| 2025-03-31 (Monday) | 617,000 | TWD 784,200 | TWD 784,200 | 0 | TWD -35,910 | TWD 1.27099 | TWD 1.32919 |
| 2025-03-28 (Friday) | 617,000 | TWD 820,110 | TWD 820,110 | 0 | TWD -12,604 | TWD 1.32919 | TWD 1.34962 |
| 2025-03-27 (Thursday) | 617,000 | TWD 832,714 | TWD 832,714 | 0 | TWD -22,043 | TWD 1.34962 | TWD 1.38534 |
| 2025-03-26 (Wednesday) | 617,000 | TWD 854,757 | TWD 854,757 | 0 | TWD 5,093 | TWD 1.38534 | TWD 1.37709 |
| 2025-03-25 (Tuesday) | 617,000 | TWD 849,664 | TWD 849,664 | 0 | TWD -9,095 | TWD 1.37709 | TWD 1.39183 |
| 2025-03-24 (Monday) | 617,000 | TWD 858,759 | TWD 858,759 | 0 | TWD -29,670 | TWD 1.39183 | TWD 1.43992 |
| 2025-03-21 (Friday) | 617,000 | TWD 888,429 | TWD 888,429 | 0 | TWD 4,515 | TWD 1.43992 | TWD 1.4326 |
| 2025-03-20 (Thursday) | 617,000 | TWD 883,914 | TWD 883,914 | 0 | TWD 4,246 | TWD 1.4326 | TWD 1.42572 |
| 2025-03-19 (Wednesday) | 617,000 | TWD 879,668 | TWD 879,668 | 0 | TWD -10,186 | TWD 1.42572 | TWD 1.44223 |
| 2025-03-18 (Tuesday) | 617,000 | TWD 889,854 | TWD 889,854 | 0 | TWD 17,878 | TWD 1.44223 | TWD 1.41325 |
| 2025-03-17 (Monday) | 617,000 | TWD 871,976 | TWD 871,976 | 0 | TWD 2,172 | TWD 1.41325 | TWD 1.40973 |
| 2025-03-14 (Friday) | 617,000 | TWD 869,804 | TWD 869,804 | 0 | TWD 9,091 | TWD 1.40973 | TWD 1.395 |
| 2025-03-13 (Thursday) | 617,000 | TWD 860,713 | TWD 860,713 | 0 | TWD -12,851 | TWD 1.395 | TWD 1.41583 |
| 2025-03-12 (Wednesday) | 617,000 | TWD 873,564 | TWD 873,564 | 0 | TWD -22,840 | TWD 1.41583 | TWD 1.45284 |
| 2025-03-11 (Tuesday) | 617,000 | TWD 896,404 | TWD 896,404 | 0 | TWD -5,791 | TWD 1.45284 | TWD 1.46223 |
| 2025-03-10 (Monday) | 617,000 | TWD 902,195 | TWD 902,195 | 0 | TWD -17,117 | TWD 1.46223 | TWD 1.48997 |
| 2025-03-07 (Friday) | 617,000 | TWD 919,312 | TWD 919,312 | 0 | TWD 23,283 | TWD 1.48997 | TWD 1.45223 |
| 2025-03-05 (Wednesday) | 617,000 | TWD 896,029 | TWD 896,029 | 0 | TWD 6,305 | TWD 1.45223 | TWD 1.44202 |
| 2025-03-04 (Tuesday) | 617,000 | TWD 889,724 | TWD 889,724 | 0 | TWD 21,132 | TWD 1.44202 | TWD 1.40777 |
| 2025-03-03 (Monday) | 617,000 | TWD 868,592 | TWD 868,592 | 0 | TWD -5,785 | TWD 1.40777 | TWD 1.41714 |
| 2025-02-28 (Friday) | 617,000 | TWD 874,377 | TWD 874,377 | 0 | TWD 0 | TWD 1.41714 | TWD 1.41714 |
| 2025-02-27 (Thursday) | 617,000 | TWD 874,377 | TWD 874,377 |
| 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.