| 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 | ASUSTEK COMPUTER INC |
| Ticker | 2357.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,000 | TWD 3,332,893 | TWD 3,332,893 | ||||
| 2025-05-07 (Wednesday) | 170,000 | TWD 3,341,662 | TWD 3,341,662 | ||||
| 2025-05-06 (Tuesday) | 170,000 | TWD 3,304,852 | TWD 3,304,852 | 0 | TWD 47,930 | TWD 19.4403 | TWD 19.1584 |
| 2025-05-05 (Monday) | 170,000 | TWD 3,256,922 | TWD 3,256,922 | 0 | TWD 34,587 | TWD 19.1584 | TWD 18.9549 |
| 2025-05-02 (Friday) | 170,000 | TWD 3,222,335 | TWD 3,222,335 | 0 | TWD 139,447 | TWD 18.9549 | TWD 18.1346 |
| 2025-05-01 (Thursday) | 170,000 | TWD 3,082,888 | TWD 3,082,888 | 0 | TWD 0 | TWD 18.1346 | TWD 18.1346 |
| 2025-04-30 (Wednesday) | 170,000 | TWD 3,082,888 | TWD 3,082,888 | 0 | TWD -5,482 | TWD 18.1346 | TWD 18.1669 |
| 2025-04-29 (Tuesday) | 170,000 | TWD 3,088,370 | TWD 3,088,370 | 0 | TWD 38,409 | TWD 18.1669 | TWD 17.9409 |
| 2025-04-28 (Monday) | 170,000 | TWD 3,049,961 | TWD 3,049,961 | 0 | TWD -40,235 | TWD 17.9409 | TWD 18.1776 |
| 2025-04-25 (Friday) | 170,000 | TWD 3,090,196 | TWD 3,090,196 | 0 | TWD 247,325 | TWD 18.1776 | TWD 16.7228 |
| 2025-04-24 (Thursday) | 170,000 | TWD 2,842,871 | TWD 2,842,871 | 0 | TWD 1,733 | TWD 16.7228 | TWD 16.7126 |
| 2025-04-23 (Wednesday) | 170,000 | TWD 2,841,138 | TWD 2,841,138 | 0 | TWD 160,922 | TWD 16.7126 | TWD 15.766 |
| 2025-04-22 (Tuesday) | 170,000 | TWD 2,680,216 | TWD 2,680,216 | 0 | TWD -100,574 | TWD 15.766 | TWD 16.3576 |
| 2025-04-21 (Monday) | 170,000 | TWD 2,780,790 | TWD 2,780,790 | 0 | TWD -57,422 | TWD 16.3576 | TWD 16.6954 |
| 2025-04-18 (Friday) | 170,000 | TWD 2,838,212 | TWD 2,838,212 | 0 | TWD 0 | TWD 16.6954 | TWD 16.6954 |
| 2025-04-17 (Thursday) | 170,000 | TWD 2,838,212 | TWD 2,838,212 | 0 | TWD -53,958 | TWD 16.6954 | TWD 17.0128 |
| 2025-04-16 (Wednesday) | 170,000 | TWD 2,892,170 | TWD 2,892,170 | 0 | TWD -53,750 | TWD 17.0128 | TWD 17.3289 |
| 2025-04-15 (Tuesday) | 170,000 | TWD 2,945,920 | TWD 2,945,920 | 0 | TWD 109,447 | TWD 17.3289 | TWD 16.6851 |
| 2025-04-14 (Monday) | 170,000 | TWD 2,836,473 | TWD 2,836,473 | 0 | TWD 174,252 | TWD 16.6851 | TWD 15.6601 |
| 2025-04-11 (Friday) | 170,000 | TWD 2,662,221 | TWD 2,662,221 | 0 | TWD 152,786 | TWD 15.6601 | TWD 14.7614 |
| 2025-04-10 (Thursday) | 170,000 | TWD 2,509,435 | TWD 2,509,435 | 0 | TWD 239,337 | TWD 14.7614 | TWD 13.3535 |
| 2025-04-09 (Wednesday) | 170,000 | TWD 2,270,098 | TWD 2,270,098 | 0 | TWD -255,637 | TWD 13.3535 | TWD 14.8573 |
| 2025-04-08 (Tuesday) | 170,000 | TWD 2,525,735 | TWD 2,525,735 | 0 | TWD -271,392 | TWD 14.8573 | TWD 16.4537 |
| 2025-04-07 (Monday) | 170,000 | TWD 2,797,127 | TWD 2,797,127 | 0 | TWD -299,608 | TWD 16.4537 | TWD 18.2161 |
| 2025-04-04 (Friday) | 170,000 | TWD 3,096,735 | TWD 3,096,735 | 0 | TWD 0 | TWD 18.2161 | TWD 18.2161 |
| 2025-04-02 (Wednesday) | 170,000 | TWD 3,096,735 | TWD 3,096,735 | 0 | TWD -40,042 | TWD 18.2161 | TWD 18.4516 |
| 2025-04-01 (Tuesday) | 170,000 | TWD 3,136,777 | TWD 3,136,777 | 0 | TWD 18,638 | TWD 18.4516 | TWD 18.342 |
| 2025-03-31 (Monday) | 170,000 | TWD 3,118,139 | TWD 3,118,139 | 0 | TWD -175,112 | TWD 18.342 | TWD 19.3721 |
| 2025-03-28 (Friday) | 170,000 | TWD 3,293,251 | TWD 3,293,251 | 0 | TWD 8,276 | TWD 19.3721 | TWD 19.3234 |
| 2025-03-27 (Thursday) | 170,000 | TWD 3,284,975 | TWD 3,284,975 | 0 | TWD -28,064 | TWD 19.3234 | TWD 19.4885 |
| 2025-03-26 (Wednesday) | 170,000 | TWD 3,313,039 | TWD 3,313,039 | 0 | TWD 70,000 | TWD 19.4885 | TWD 19.0767 |
| 2025-03-25 (Tuesday) | 170,000 | TWD 3,243,039 | TWD 3,243,039 | 0 | TWD -2,649 | TWD 19.0767 | TWD 19.0923 |
| 2025-03-24 (Monday) | 170,000 | TWD 3,245,688 | TWD 3,245,688 | 0 | TWD -104,015 | TWD 19.0923 | TWD 19.7041 |
| 2025-03-21 (Friday) | 170,000 | TWD 3,349,703 | TWD 3,349,703 | 0 | TWD -609 | TWD 19.7041 | TWD 19.7077 |
| 2025-03-20 (Thursday) | 170,000 | TWD 3,350,312 | TWD 3,350,312 | 0 | TWD 31,206 | TWD 19.7077 | TWD 19.5242 |
| 2025-03-19 (Wednesday) | 170,000 | TWD 3,319,106 | TWD 3,319,106 | 0 | TWD -59,827 | TWD 19.5242 | TWD 19.8761 |
| 2025-03-18 (Tuesday) | 170,000 | TWD 3,378,933 | TWD 3,378,933 | 0 | TWD 165,264 | TWD 19.8761 | TWD 18.9039 |
| 2025-03-17 (Monday) | 170,000 | TWD 3,213,669 | TWD 3,213,669 | 0 | TWD 80,123 | TWD 18.9039 | TWD 18.4326 |
| 2025-03-14 (Friday) | 170,000 | TWD 3,133,546 | TWD 3,133,546 | 0 | TWD -950 | TWD 18.4326 | TWD 18.4382 |
| 2025-03-13 (Thursday) | 170,000 | TWD 3,134,496 | TWD 3,134,496 | 0 | TWD 38,803 | TWD 18.4382 | TWD 18.21 |
| 2025-03-12 (Wednesday) | 170,000 | TWD 3,095,693 | TWD 3,095,693 | 0 | TWD -283,536 | TWD 18.21 | TWD 19.8778 |
| 2025-03-11 (Tuesday) | 170,000 | TWD 3,379,229 | TWD 3,379,229 | 0 | TWD -616 | TWD 19.8778 | TWD 19.8814 |
| 2025-03-10 (Monday) | 170,000 | TWD 3,379,845 | TWD 3,379,845 | 0 | TWD -30,194 | TWD 19.8814 | TWD 20.0591 |
| 2025-03-07 (Friday) | 170,000 | TWD 3,410,039 | TWD 3,410,039 | 0 | TWD -102,754 | TWD 20.0591 | TWD 20.6635 |
| 2025-03-05 (Wednesday) | 170,000 | TWD 3,512,793 | TWD 3,512,793 | 0 | TWD 54,991 | TWD 20.6635 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 170,000 | TWD 3,457,802 | TWD 3,457,802 | 0 | TWD 3,535 | TWD 20.34 | TWD 20.3192 |
| 2025-03-03 (Monday) | 170,000 | TWD 3,454,267 | TWD 3,454,267 | 0 | TWD -79,143 | TWD 20.3192 | TWD 20.7848 |
| 2025-02-28 (Friday) | 170,000 | TWD 3,533,410 | TWD 3,533,410 | 0 | TWD 0 | TWD 20.7848 | TWD 20.7848 |
| 2025-02-27 (Thursday) | 170,000 | TWD 3,533,410 | TWD 3,533,410 | 0 | TWD -84,438 | TWD 20.7848 | TWD 21.2815 |
| 2025-02-26 (Wednesday) | 170,000 | TWD 3,617,848 | TWD 3,617,848 | ||||
| 2024-11-12 (Tuesday) | 83,000 | TWD 1,565,217 | TWD 1,565,217 | 0 | TWD -13,434 | TWD 18.858 | TWD 19.0199 |
| 2024-11-11 (Monday) | 83,000 | TWD 1,578,651 | TWD 1,578,651 |
| 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.