| 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 | GIGABYTE TECHNOLOGY LTD |
| Ticker | 2376.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 67,000 | TWD 540,465 | TWD 540,465 | ||||
| 2025-05-08 (Thursday) | 67,000 | TWD 534,045 | TWD 534,045 | 0 | TWD 7,464 | TWD 7.97082 | TWD 7.85942 |
| 2025-05-07 (Wednesday) | 67,000 | TWD 526,581 | TWD 526,581 | 0 | TWD -4,848 | TWD 7.85942 | TWD 7.93178 |
| 2025-05-06 (Tuesday) | 67,000 | TWD 531,429 | TWD 531,429 | 0 | TWD 12,404 | TWD 7.93178 | TWD 7.74664 |
| 2025-05-05 (Monday) | 67,000 | TWD 519,025 | TWD 519,025 | 0 | TWD 11,033 | TWD 7.74664 | TWD 7.58197 |
| 2025-05-02 (Friday) | 67,000 | TWD 507,992 | TWD 507,992 | 0 | TWD 29,316 | TWD 7.58197 | TWD 7.14442 |
| 2025-05-01 (Thursday) | 67,000 | TWD 478,676 | TWD 478,676 | 0 | TWD 0 | TWD 7.14442 | TWD 7.14442 |
| 2025-04-30 (Wednesday) | 67,000 | TWD 478,676 | TWD 478,676 | 0 | TWD -5,288 | TWD 7.14442 | TWD 7.22334 |
| 2025-04-29 (Tuesday) | 67,000 | TWD 483,964 | TWD 483,964 | 0 | TWD 8,714 | TWD 7.22334 | TWD 7.09328 |
| 2025-04-28 (Monday) | 67,000 | TWD 475,250 | TWD 475,250 | 0 | TWD -782 | TWD 7.09328 | TWD 7.10496 |
| 2025-04-25 (Friday) | 67,000 | TWD 476,032 | TWD 476,032 | 0 | TWD 24,978 | TWD 7.10496 | TWD 6.73215 |
| 2025-04-24 (Thursday) | 67,000 | TWD 451,054 | TWD 451,054 | 0 | TWD -2,617 | TWD 6.73215 | TWD 6.77121 |
| 2025-04-23 (Wednesday) | 67,000 | TWD 453,671 | TWD 453,671 | 0 | TWD 22,478 | TWD 6.77121 | TWD 6.43572 |
| 2025-04-22 (Tuesday) | 67,000 | TWD 431,193 | TWD 431,193 | 0 | TWD -7,397 | TWD 6.43572 | TWD 6.54612 |
| 2025-04-21 (Monday) | 67,000 | TWD 438,590 | TWD 438,590 | 0 | TWD -12,554 | TWD 6.54612 | TWD 6.73349 |
| 2025-04-18 (Friday) | 67,000 | TWD 451,144 | TWD 451,144 | 0 | TWD -1,030 | TWD 6.73349 | TWD 6.74887 |
| 2025-04-17 (Thursday) | 67,000 | TWD 452,174 | TWD 452,174 | 0 | TWD 9,011 | TWD 6.74887 | TWD 6.61437 |
| 2025-04-16 (Wednesday) | 67,000 | TWD 443,163 | TWD 443,163 | 0 | TWD -9,498 | TWD 6.61437 | TWD 6.75613 |
| 2025-04-15 (Tuesday) | 67,000 | TWD 452,661 | TWD 452,661 | 0 | TWD 14,368 | TWD 6.75613 | TWD 6.54169 |
| 2025-04-14 (Monday) | 67,000 | TWD 438,293 | TWD 438,293 | 0 | TWD 24,340 | TWD 6.54169 | TWD 6.1784 |
| 2025-04-11 (Friday) | 67,000 | TWD 413,953 | TWD 413,953 | 0 | TWD 8,152 | TWD 6.1784 | TWD 6.05673 |
| 2025-04-10 (Thursday) | 67,000 | TWD 405,801 | TWD 405,801 | 0 | TWD 38,594 | TWD 6.05673 | TWD 5.4807 |
| 2025-04-09 (Wednesday) | 67,000 | TWD 367,207 | TWD 367,207 | 0 | TWD -41,125 | TWD 5.4807 | TWD 6.09451 |
| 2025-04-08 (Tuesday) | 67,000 | TWD 408,332 | TWD 408,332 | 0 | TWD -42,556 | TWD 6.09451 | TWD 6.72967 |
| 2025-04-07 (Monday) | 67,000 | TWD 450,888 | TWD 450,888 | 0 | TWD -48,215 | TWD 6.72967 | TWD 7.4493 |
| 2025-04-04 (Friday) | 67,000 | TWD 499,103 | TWD 499,103 | 0 | TWD 0 | TWD 7.4493 | TWD 7.4493 |
| 2025-04-02 (Wednesday) | 67,000 | TWD 499,103 | TWD 499,103 | 0 | TWD 1,978 | TWD 7.4493 | TWD 7.41978 |
| 2025-04-01 (Tuesday) | 67,000 | TWD 497,125 | TWD 497,125 | 0 | TWD 8,788 | TWD 7.41978 | TWD 7.28861 |
| 2025-03-31 (Monday) | 67,000 | TWD 488,337 | TWD 488,337 | 0 | TWD -31,239 | TWD 7.28861 | TWD 7.75487 |
| 2025-03-28 (Friday) | 67,000 | TWD 519,576 | TWD 519,576 | 0 | TWD -8,405 | TWD 7.75487 | TWD 7.88031 |
| 2025-03-27 (Thursday) | 67,000 | TWD 527,981 | TWD 527,981 | 0 | TWD -8,481 | TWD 7.88031 | TWD 8.0069 |
| 2025-03-26 (Wednesday) | 67,000 | TWD 536,462 | TWD 536,462 | 0 | TWD -7,405 | TWD 8.0069 | TWD 8.11742 |
| 2025-03-25 (Tuesday) | 67,000 | TWD 543,867 | TWD 543,867 | 0 | TWD 3,610 | TWD 8.11742 | TWD 8.06354 |
| 2025-03-24 (Monday) | 67,000 | TWD 540,257 | TWD 540,257 | 0 | TWD -2,031 | TWD 8.06354 | TWD 8.09385 |
| 2025-03-21 (Friday) | 67,000 | TWD 542,288 | TWD 542,288 | 0 | TWD -2,130 | TWD 8.09385 | TWD 8.12564 |
| 2025-03-20 (Thursday) | 67,000 | TWD 544,418 | TWD 544,418 | 0 | TWD 9,002 | TWD 8.12564 | TWD 7.99128 |
| 2025-03-19 (Wednesday) | 67,000 | TWD 535,416 | TWD 535,416 | 0 | TWD -2,541 | TWD 7.99128 | TWD 8.02921 |
| 2025-03-18 (Tuesday) | 67,000 | TWD 537,957 | TWD 537,957 | 0 | TWD 13,267 | TWD 8.02921 | TWD 7.83119 |
| 2025-03-17 (Monday) | 67,000 | TWD 524,690 | TWD 524,690 | 0 | TWD -3,429 | TWD 7.83119 | TWD 7.88237 |
| 2025-03-14 (Friday) | 67,000 | TWD 528,119 | TWD 528,119 | 0 | TWD 7,967 | TWD 7.88237 | TWD 7.76346 |
| 2025-03-13 (Thursday) | 67,000 | TWD 520,152 | TWD 520,152 | 0 | TWD -12,611 | TWD 7.76346 | TWD 7.95169 |
| 2025-03-12 (Wednesday) | 67,000 | TWD 532,763 | TWD 532,763 | 0 | TWD -4,850 | TWD 7.95169 | TWD 8.02407 |
| 2025-03-11 (Tuesday) | 67,000 | TWD 537,613 | TWD 537,613 | 0 | TWD -6,208 | TWD 8.02407 | TWD 8.11673 |
| 2025-03-10 (Monday) | 67,000 | TWD 543,821 | TWD 543,821 | 0 | TWD 3,383 | TWD 8.11673 | TWD 8.06624 |
| 2025-03-07 (Friday) | 67,000 | TWD 540,438 | TWD 540,438 | 0 | TWD -6,809 | TWD 8.06624 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 67,000 | TWD 547,247 | TWD 547,247 | 0 | TWD 20,441 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 67,000 | TWD 526,806 | TWD 526,806 | 0 | TWD 769 | TWD 7.86278 | TWD 7.8513 |
| 2025-03-03 (Monday) | 67,000 | TWD 526,037 | TWD 526,037 | 0 | TWD -1,795 | TWD 7.8513 | TWD 7.87809 |
| 2025-02-28 (Friday) | 67,000 | TWD 527,832 | TWD 527,832 | 0 | TWD 0 | TWD 7.87809 | TWD 7.87809 |
| 2025-02-27 (Thursday) | 67,000 | TWD 527,832 | TWD 527,832 | 0 | TWD -16,568 | TWD 7.87809 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 67,000 | TWD 544,400 | TWD 544,400 | ||||
| 2024-11-12 (Tuesday) | 67,000 | TWD 609,035 | TWD 609,035 | 0 | TWD -19,829 | TWD 9.09007 | TWD 9.38603 |
| 2024-11-11 (Monday) | 67,000 | TWD 628,864 | TWD 628,864 |
| 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.