| 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 | UNIMICRON TECHNOLOGY CORP |
| Ticker | 3037.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,000 | TWD 323,969 | TWD 323,969 | 0 | TWD 5,111 | TWD 3.05631 | TWD 3.00809 |
| 2025-05-07 (Wednesday) | 106,000 | TWD 318,858 | TWD 318,858 | 0 | TWD -5,163 | TWD 3.00809 | TWD 3.0568 |
| 2025-05-06 (Tuesday) | 106,000 | TWD 324,021 | TWD 324,021 | 0 | TWD -2,671 | TWD 3.0568 | TWD 3.082 |
| 2025-05-05 (Monday) | 106,000 | TWD 326,692 | TWD 326,692 | 0 | TWD 4,536 | TWD 3.082 | TWD 3.03921 |
| 2025-05-02 (Friday) | 106,000 | TWD 322,156 | TWD 322,156 | 0 | TWD 10,947 | TWD 3.03921 | TWD 2.93593 |
| 2025-05-01 (Thursday) | 106,000 | TWD 311,209 | TWD 311,209 | 0 | TWD 0 | TWD 2.93593 | TWD 2.93593 |
| 2025-04-30 (Wednesday) | 106,000 | TWD 311,209 | TWD 311,209 | 0 | TWD -4,262 | TWD 2.93593 | TWD 2.97614 |
| 2025-04-29 (Tuesday) | 106,000 | TWD 315,471 | TWD 315,471 | 0 | TWD 4,603 | TWD 2.97614 | TWD 2.93272 |
| 2025-04-28 (Monday) | 106,000 | TWD 310,868 | TWD 310,868 | 0 | TWD 8,966 | TWD 2.93272 | TWD 2.84813 |
| 2025-04-25 (Friday) | 106,000 | TWD 301,902 | TWD 301,902 | 0 | TWD 20,043 | TWD 2.84813 | TWD 2.65905 |
| 2025-04-24 (Thursday) | 106,000 | TWD 281,859 | TWD 281,859 | 0 | TWD -7,850 | TWD 2.65905 | TWD 2.7331 |
| 2025-04-23 (Wednesday) | 106,000 | TWD 289,709 | TWD 289,709 | 0 | TWD 25,321 | TWD 2.7331 | TWD 2.49423 |
| 2025-04-22 (Tuesday) | 106,000 | TWD 264,388 | TWD 264,388 | 0 | TWD -759 | TWD 2.49423 | TWD 2.50139 |
| 2025-04-21 (Monday) | 106,000 | TWD 265,147 | TWD 265,147 | 0 | TWD -12,531 | TWD 2.50139 | TWD 2.6196 |
| 2025-04-18 (Friday) | 106,000 | TWD 277,678 | TWD 277,678 | 0 | TWD 1,630 | TWD 2.6196 | TWD 2.60423 |
| 2025-04-17 (Thursday) | 106,000 | TWD 276,048 | TWD 276,048 | 0 | TWD -1,792 | TWD 2.60423 | TWD 2.62113 |
| 2025-04-16 (Wednesday) | 106,000 | TWD 277,840 | TWD 277,840 | 0 | TWD -11,883 | TWD 2.62113 | TWD 2.73324 |
| 2025-04-15 (Tuesday) | 106,000 | TWD 289,723 | TWD 289,723 | 0 | TWD 13,335 | TWD 2.73324 | TWD 2.60743 |
| 2025-04-14 (Monday) | 106,000 | TWD 276,388 | TWD 276,388 | 0 | TWD 22,529 | TWD 2.60743 | TWD 2.3949 |
| 2025-04-11 (Friday) | 106,000 | TWD 253,859 | TWD 253,859 | 0 | TWD 4,151 | TWD 2.3949 | TWD 2.35574 |
| 2025-04-10 (Thursday) | 106,000 | TWD 249,708 | TWD 249,708 | 0 | TWD 23,746 | TWD 2.35574 | TWD 2.13172 |
| 2025-04-09 (Wednesday) | 106,000 | TWD 225,962 | TWD 225,962 | 0 | TWD -25,374 | TWD 2.13172 | TWD 2.37109 |
| 2025-04-08 (Tuesday) | 106,000 | TWD 251,336 | TWD 251,336 | 0 | TWD -26,949 | TWD 2.37109 | TWD 2.62533 |
| 2025-04-07 (Monday) | 106,000 | TWD 278,285 | TWD 278,285 | 0 | TWD -29,893 | TWD 2.62533 | TWD 2.90734 |
| 2025-04-04 (Friday) | 106,000 | TWD 308,178 | TWD 308,178 | 0 | TWD 0 | TWD 2.90734 | TWD 2.90734 |
| 2025-04-02 (Wednesday) | 106,000 | TWD 308,178 | TWD 308,178 | 0 | TWD 3,789 | TWD 2.90734 | TWD 2.87159 |
| 2025-04-01 (Tuesday) | 106,000 | TWD 304,389 | TWD 304,389 | 0 | TWD 9,080 | TWD 2.87159 | TWD 2.78593 |
| 2025-03-31 (Monday) | 106,000 | TWD 295,309 | TWD 295,309 | 0 | TWD -21,343 | TWD 2.78593 | TWD 2.98728 |
| 2025-03-28 (Friday) | 106,000 | TWD 316,652 | TWD 316,652 | 0 | TWD -17,793 | TWD 2.98728 | TWD 3.15514 |
| 2025-03-27 (Thursday) | 106,000 | TWD 334,445 | TWD 334,445 | 0 | TWD -8,250 | TWD 3.15514 | TWD 3.23297 |
| 2025-03-26 (Wednesday) | 106,000 | TWD 342,695 | TWD 342,695 | 0 | TWD 3,003 | TWD 3.23297 | TWD 3.20464 |
| 2025-03-25 (Tuesday) | 106,000 | TWD 339,692 | TWD 339,692 | 0 | TWD -1,881 | TWD 3.20464 | TWD 3.22239 |
| 2025-03-24 (Monday) | 106,000 | TWD 341,573 | TWD 341,573 | 0 | TWD -11,889 | TWD 3.22239 | TWD 3.33455 |
| 2025-03-21 (Friday) | 106,000 | TWD 353,462 | TWD 353,462 | 0 | TWD 1,543 | TWD 3.33455 | TWD 3.31999 |
| 2025-03-20 (Thursday) | 106,000 | TWD 351,919 | TWD 351,919 | 0 | TWD 16,618 | TWD 3.31999 | TWD 3.16322 |
| 2025-03-19 (Wednesday) | 106,000 | TWD 335,301 | TWD 335,301 | 0 | TWD -11,561 | TWD 3.16322 | TWD 3.27228 |
| 2025-03-18 (Tuesday) | 106,000 | TWD 346,862 | TWD 346,862 | 0 | TWD 1,653 | TWD 3.27228 | TWD 3.25669 |
| 2025-03-17 (Monday) | 106,000 | TWD 345,209 | TWD 345,209 | 0 | TWD 4,569 | TWD 3.25669 | TWD 3.21358 |
| 2025-03-14 (Friday) | 106,000 | TWD 340,640 | TWD 340,640 | 0 | TWD -4,925 | TWD 3.21358 | TWD 3.26005 |
| 2025-03-13 (Thursday) | 106,000 | TWD 345,565 | TWD 345,565 | 0 | TWD -14,749 | TWD 3.26005 | TWD 3.39919 |
| 2025-03-12 (Wednesday) | 106,000 | TWD 360,314 | TWD 360,314 | 0 | TWD 7,528 | TWD 3.39919 | TWD 3.32817 |
| 2025-03-11 (Tuesday) | 106,000 | TWD 352,786 | TWD 352,786 | 0 | TWD -11,342 | TWD 3.32817 | TWD 3.43517 |
| 2025-03-10 (Monday) | 106,000 | TWD 364,128 | TWD 364,128 | 0 | TWD 2,761 | TWD 3.43517 | TWD 3.40912 |
| 2025-03-07 (Friday) | 106,000 | TWD 361,367 | TWD 361,367 | 0 | TWD -13,380 | TWD 3.40912 | TWD 3.53535 |
| 2025-03-05 (Wednesday) | 106,000 | TWD 374,747 | TWD 374,747 | 0 | TWD 9,507 | TWD 3.53535 | TWD 3.44566 |
| 2025-03-04 (Tuesday) | 106,000 | TWD 365,240 | TWD 365,240 | 0 | TWD -1,782 | TWD 3.44566 | TWD 3.46247 |
| 2025-03-03 (Monday) | 106,000 | TWD 367,022 | TWD 367,022 | 0 | TWD -14,174 | TWD 3.46247 | TWD 3.59619 |
| 2025-02-28 (Friday) | 106,000 | TWD 381,196 | TWD 381,196 | 0 | TWD 0 | TWD 3.59619 | TWD 3.59619 |
| 2025-02-27 (Thursday) | 106,000 | TWD 381,196 | TWD 381,196 | 0 | TWD -24,402 | TWD 3.59619 | TWD 3.8264 |
| 2025-02-26 (Wednesday) | 106,000 | TWD 405,598 | TWD 405,598 | ||||
| 2024-11-12 (Tuesday) | 106,000 | TWD 547,099 | TWD 547,099 | 0 | TWD -12,749 | TWD 5.16131 | TWD 5.28158 |
| 2024-11-11 (Monday) | 106,000 | TWD 559,848 | TWD 559,848 |
| 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.