| 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 | ADVANTECH LTD |
| Ticker | 2395.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,093 | TWD 634,096 | TWD 634,096 | ||||
| 2025-05-07 (Wednesday) | 56,093 | TWD 632,052 | TWD 632,052 | ||||
| 2025-05-06 (Tuesday) | 56,093 | TWD 640,904 | TWD 640,904 | 0 | TWD 7,328 | TWD 11.4257 | TWD 11.2951 |
| 2025-05-05 (Monday) | 56,093 | TWD 633,576 | TWD 633,576 | 0 | TWD 21,764 | TWD 11.2951 | TWD 10.9071 |
| 2025-05-02 (Friday) | 56,093 | TWD 611,812 | TWD 611,812 | 0 | TWD 20,769 | TWD 10.9071 | TWD 10.5368 |
| 2025-05-01 (Thursday) | 56,093 | TWD 591,043 | TWD 591,043 | 0 | TWD 0 | TWD 10.5368 | TWD 10.5368 |
| 2025-04-30 (Wednesday) | 56,093 | TWD 591,043 | TWD 591,043 | 0 | TWD -8,901 | TWD 10.5368 | TWD 10.6955 |
| 2025-04-29 (Tuesday) | 56,093 | TWD 599,944 | TWD 599,944 | 0 | TWD 11,317 | TWD 10.6955 | TWD 10.4938 |
| 2025-04-28 (Monday) | 56,093 | TWD 588,627 | TWD 588,627 | 0 | TWD 14,110 | TWD 10.4938 | TWD 10.2422 |
| 2025-04-25 (Friday) | 56,093 | TWD 574,517 | TWD 574,517 | 0 | TWD 9,802 | TWD 10.2422 | TWD 10.0675 |
| 2025-04-24 (Thursday) | 56,093 | TWD 564,715 | TWD 564,715 | 0 | TWD -7,601 | TWD 10.0675 | TWD 10.203 |
| 2025-04-23 (Wednesday) | 56,093 | TWD 572,316 | TWD 572,316 | 0 | TWD 18,727 | TWD 10.203 | TWD 9.86913 |
| 2025-04-22 (Tuesday) | 56,093 | TWD 553,589 | TWD 553,589 | 0 | TWD -7,998 | TWD 9.86913 | TWD 10.0117 |
| 2025-04-21 (Monday) | 56,093 | TWD 561,587 | TWD 561,587 | 0 | TWD -8,415 | TWD 10.0117 | TWD 10.1617 |
| 2025-04-18 (Friday) | 56,093 | TWD 570,002 | TWD 570,002 | 0 | TWD 11,211 | TWD 10.1617 | TWD 9.96187 |
| 2025-04-17 (Thursday) | 56,093 | TWD 558,791 | TWD 558,791 | 0 | TWD -29,663 | TWD 9.96187 | TWD 10.4907 |
| 2025-04-16 (Wednesday) | 56,093 | TWD 588,454 | TWD 588,454 | 0 | TWD -9,786 | TWD 10.4907 | TWD 10.6651 |
| 2025-04-15 (Tuesday) | 56,093 | TWD 598,240 | TWD 598,240 | 0 | TWD 13,722 | TWD 10.6651 | TWD 10.4205 |
| 2025-04-14 (Monday) | 56,093 | TWD 584,518 | TWD 584,518 | 0 | TWD 13,200 | TWD 10.4205 | TWD 10.1852 |
| 2025-04-11 (Friday) | 56,093 | TWD 571,318 | TWD 571,318 | 0 | TWD -2,314 | TWD 10.1852 | TWD 10.2264 |
| 2025-04-10 (Thursday) | 56,093 | TWD 573,632 | TWD 573,632 | 0 | TWD 54,740 | TWD 10.2264 | TWD 9.25057 |
| 2025-04-09 (Wednesday) | 56,093 | TWD 518,892 | TWD 518,892 | 0 | TWD -45,771 | TWD 9.25057 | TWD 10.0666 |
| 2025-04-08 (Tuesday) | 56,093 | TWD 564,663 | TWD 564,663 | 0 | TWD -30,835 | TWD 10.0666 | TWD 10.6163 |
| 2025-04-07 (Monday) | 56,093 | TWD 595,498 | TWD 595,498 | 0 | TWD -64,270 | TWD 10.6163 | TWD 11.762 |
| 2025-04-04 (Friday) | 56,093 | TWD 659,768 | TWD 659,768 | 0 | TWD 0 | TWD 11.762 | TWD 11.762 |
| 2025-04-02 (Wednesday) | 56,093 | TWD 659,768 | TWD 659,768 | 0 | TWD 11,411 | TWD 11.762 | TWD 11.5586 |
| 2025-04-01 (Tuesday) | 56,093 | TWD 648,357 | TWD 648,357 | 0 | TWD 14,824 | TWD 11.5586 | TWD 11.2943 |
| 2025-03-31 (Monday) | 56,093 | TWD 633,533 | TWD 633,533 | 0 | TWD -23,189 | TWD 11.2943 | TWD 11.7077 |
| 2025-03-28 (Friday) | 56,093 | TWD 656,722 | TWD 656,722 | 0 | TWD -13,945 | TWD 11.7077 | TWD 11.9563 |
| 2025-03-27 (Thursday) | 56,093 | TWD 670,667 | TWD 670,667 | 0 | TWD -4,723 | TWD 11.9563 | TWD 12.0405 |
| 2025-03-26 (Wednesday) | 56,093 | TWD 675,390 | TWD 675,390 | 0 | TWD 7,233 | TWD 12.0405 | TWD 11.9116 |
| 2025-03-25 (Tuesday) | 56,093 | TWD 668,157 | TWD 668,157 | 0 | TWD 5,394 | TWD 11.9116 | TWD 11.8154 |
| 2025-03-24 (Monday) | 56,093 | TWD 662,763 | TWD 662,763 | 0 | TWD -2,096 | TWD 11.8154 | TWD 11.8528 |
| 2025-03-21 (Friday) | 56,093 | TWD 664,859 | TWD 664,859 | 0 | TWD -5,223 | TWD 11.8528 | TWD 11.9459 |
| 2025-03-20 (Thursday) | 56,093 | TWD 670,082 | TWD 670,082 | 0 | TWD 12,981 | TWD 11.9459 | TWD 11.7145 |
| 2025-03-19 (Wednesday) | 56,093 | TWD 657,101 | TWD 657,101 | 0 | TWD -5,726 | TWD 11.7145 | TWD 11.8166 |
| 2025-03-18 (Tuesday) | 56,093 | TWD 662,827 | TWD 662,827 | 0 | TWD 11,136 | TWD 11.8166 | TWD 11.618 |
| 2025-03-17 (Monday) | 56,093 | TWD 651,691 | TWD 651,691 | 0 | TWD 2,077 | TWD 11.618 | TWD 11.581 |
| 2025-03-14 (Friday) | 56,093 | TWD 649,614 | TWD 649,614 | 0 | TWD -16,357 | TWD 11.581 | TWD 11.8726 |
| 2025-03-13 (Thursday) | 56,093 | TWD 665,971 | TWD 665,971 | 0 | TWD 1,176 | TWD 11.8726 | TWD 11.8517 |
| 2025-03-12 (Wednesday) | 56,093 | TWD 664,795 | TWD 664,795 | 0 | TWD -8,642 | TWD 11.8517 | TWD 12.0057 |
| 2025-03-11 (Tuesday) | 56,093 | TWD 673,437 | TWD 673,437 | 0 | TWD 730 | TWD 12.0057 | TWD 11.9927 |
| 2025-03-10 (Monday) | 56,093 | TWD 672,707 | TWD 672,707 | 0 | TWD -1,713 | TWD 11.9927 | TWD 12.0232 |
| 2025-03-07 (Friday) | 56,093 | TWD 674,420 | TWD 674,420 | 0 | TWD 7,694 | TWD 12.0232 | TWD 11.8861 |
| 2025-03-05 (Wednesday) | 56,093 | TWD 666,726 | TWD 666,726 | 0 | TWD -6,765 | TWD 11.8861 | TWD 12.0067 |
| 2025-03-04 (Tuesday) | 56,093 | TWD 673,491 | TWD 673,491 | 0 | TWD -8,835 | TWD 12.0067 | TWD 12.1642 |
| 2025-03-03 (Monday) | 56,093 | TWD 682,326 | TWD 682,326 | 0 | TWD -11,731 | TWD 12.1642 | TWD 12.3733 |
| 2025-02-28 (Friday) | 56,093 | TWD 694,057 | TWD 694,057 | 0 | TWD 0 | TWD 12.3733 | TWD 12.3733 |
| 2025-02-27 (Thursday) | 56,093 | TWD 694,057 | TWD 694,057 | 0 | TWD -6,282 | TWD 12.3733 | TWD 12.4853 |
| 2025-02-26 (Wednesday) | 56,093 | TWD 700,339 | TWD 700,339 | ||||
| 2024-11-12 (Tuesday) | 56,093 | TWD 555,693 | TWD 555,693 | 0 | TWD -7,287 | TWD 9.90664 | TWD 10.0365 |
| 2024-11-11 (Monday) | 56,093 | TWD 562,980 | TWD 562,980 |
| 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.