| 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 | EMEMORY TECHNOLOGY INC |
| Ticker | 3529.TWO(TWD) |
Show aggregate 3529.TWO holdings
| Date | Number of 3529.TWO Shares Held | Base Market Value of 3529.TWO Shares | Local Market Value of 3529.TWO Shares | Change in 3529.TWO Shares Held | Change in 3529.TWO Base Value | Current Price per 3529.TWO Share Held | Previous Price per 3529.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 642,947 | TWD 642,947 | 0 | TWD -8,310 | TWD 80.3684 | TWD 81.4071 |
| 2025-05-07 (Wednesday) | 8,000 | TWD 651,257 | TWD 651,257 | 0 | TWD -25,676 | TWD 81.4071 | TWD 84.6166 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 676,933 | TWD 676,933 | 0 | TWD -16,100 | TWD 84.6166 | TWD 86.6291 |
| 2025-05-05 (Monday) | 8,000 | TWD 693,033 | TWD 693,033 | 0 | TWD 38,928 | TWD 86.6291 | TWD 81.7631 |
| 2025-05-02 (Friday) | 8,000 | TWD 654,105 | TWD 654,105 | 0 | TWD 12,514 | TWD 81.7631 | TWD 80.1989 |
| 2025-05-01 (Thursday) | 8,000 | TWD 641,591 | TWD 641,591 | 0 | TWD 0 | TWD 80.1989 | TWD 80.1989 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 641,591 | TWD 641,591 | 0 | TWD 480 | TWD 80.1989 | TWD 80.1389 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 641,111 | TWD 641,111 | 0 | TWD 9,639 | TWD 80.1389 | TWD 78.934 |
| 2025-04-28 (Monday) | 8,000 | TWD 631,472 | TWD 631,472 | 0 | TWD -26,736 | TWD 78.934 | TWD 82.276 |
| 2025-04-25 (Friday) | 8,000 | TWD 658,208 | TWD 658,208 | 0 | TWD 59,385 | TWD 82.276 | TWD 74.8529 |
| 2025-04-24 (Thursday) | 8,000 | TWD 598,823 | TWD 598,823 | 0 | TWD -5,661 | TWD 74.8529 | TWD 75.5605 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 604,484 | TWD 604,484 | 0 | TWD 53,907 | TWD 75.5605 | TWD 68.8221 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 550,577 | TWD 550,577 | 0 | TWD -31,026 | TWD 68.8221 | TWD 72.7004 |
| 2025-04-21 (Monday) | 8,000 | TWD 581,603 | TWD 581,603 | 0 | TWD -1,351 | TWD 72.7004 | TWD 72.8692 |
| 2025-04-18 (Friday) | 8,000 | TWD 582,954 | TWD 582,954 | 0 | TWD 4,919 | TWD 72.8692 | TWD 72.2544 |
| 2025-04-17 (Thursday) | 8,000 | TWD 578,035 | TWD 578,035 | 0 | TWD 10,738 | TWD 72.2544 | TWD 70.9121 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 567,297 | TWD 567,297 | 0 | TWD -23,672 | TWD 70.9121 | TWD 73.8711 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 590,969 | TWD 590,969 | 0 | TWD 38,081 | TWD 73.8711 | TWD 69.111 |
| 2025-04-14 (Monday) | 8,000 | TWD 552,888 | TWD 552,888 | 0 | TWD 10,901 | TWD 69.111 | TWD 67.7484 |
| 2025-04-11 (Friday) | 8,000 | TWD 541,987 | TWD 541,987 | 0 | TWD 51,361 | TWD 67.7484 | TWD 61.3283 |
| 2025-04-10 (Thursday) | 8,000 | TWD 490,626 | TWD 490,626 | 0 | TWD 46,114 | TWD 61.3283 | TWD 55.564 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 444,512 | TWD 444,512 | 0 | TWD -22,431 | TWD 55.564 | TWD 58.3679 |
| 2025-04-08 (Tuesday) | 8,000 | TWD 466,943 | TWD 466,943 | 0 | TWD -49,654 | TWD 58.3679 | TWD 64.5746 |
| 2025-04-07 (Monday) | 8,000 | TWD 516,597 | TWD 516,597 | 0 | TWD -55,219 | TWD 64.5746 | TWD 71.477 |
| 2025-04-04 (Friday) | 8,000 | TWD 571,816 | TWD 571,816 | 0 | TWD 0 | TWD 71.477 | TWD 71.477 |
| 2025-04-02 (Wednesday) | 8,000 | TWD 571,816 | TWD 571,816 | 0 | TWD 7,130 | TWD 71.477 | TWD 70.5857 |
| 2025-04-01 (Tuesday) | 8,000 | TWD 564,686 | TWD 564,686 | 0 | TWD 16,535 | TWD 70.5857 | TWD 68.5189 |
| 2025-03-31 (Monday) | 8,000 | TWD 548,151 | TWD 548,151 | 0 | TWD -40,856 | TWD 68.5189 | TWD 73.6259 |
| 2025-03-28 (Friday) | 8,000 | TWD 589,007 | TWD 589,007 | 0 | TWD -24,510 | TWD 73.6259 | TWD 76.6896 |
| 2025-03-27 (Thursday) | 8,000 | TWD 613,517 | TWD 613,517 | 0 | TWD -14,948 | TWD 76.6896 | TWD 78.5581 |
| 2025-03-26 (Wednesday) | 8,000 | TWD 628,465 | TWD 628,465 | 0 | TWD 6,885 | TWD 78.5581 | TWD 77.6975 |
| 2025-03-25 (Tuesday) | 8,000 | TWD 621,580 | TWD 621,580 | 0 | TWD 5,544 | TWD 77.6975 | TWD 77.0045 |
| 2025-03-24 (Monday) | 8,000 | TWD 616,036 | TWD 616,036 | 0 | TWD -8,434 | TWD 77.0045 | TWD 78.0587 |
| 2025-03-21 (Friday) | 8,000 | TWD 624,470 | TWD 624,470 | 0 | TWD -24,369 | TWD 78.0587 | TWD 81.1049 |
| 2025-03-20 (Thursday) | 8,000 | TWD 648,839 | TWD 648,839 | 0 | TWD 32,542 | TWD 81.1049 | TWD 77.0371 |
| 2025-03-19 (Wednesday) | 8,000 | TWD 616,297 | TWD 616,297 | 0 | TWD -33,311 | TWD 77.0371 | TWD 81.201 |
| 2025-03-18 (Tuesday) | 8,000 | TWD 649,608 | TWD 649,608 | 0 | TWD 15,841 | TWD 81.201 | TWD 79.2209 |
| 2025-03-17 (Monday) | 8,000 | TWD 633,767 | TWD 633,767 | 0 | TWD 5,603 | TWD 79.2209 | TWD 78.5205 |
| 2025-03-14 (Friday) | 8,000 | TWD 628,164 | TWD 628,164 | 0 | TWD 1,022 | TWD 78.5205 | TWD 78.3928 |
| 2025-03-13 (Thursday) | 8,000 | TWD 627,142 | TWD 627,142 | 0 | TWD 5,575 | TWD 78.3928 | TWD 77.6959 |
| 2025-03-12 (Wednesday) | 8,000 | TWD 621,567 | TWD 621,567 | 0 | TWD -28,869 | TWD 77.6959 | TWD 81.3045 |
| 2025-03-11 (Tuesday) | 8,000 | TWD 650,436 | TWD 650,436 | 0 | TWD -7,415 | TWD 81.3045 | TWD 82.2314 |
| 2025-03-10 (Monday) | 8,000 | TWD 657,851 | TWD 657,851 | 0 | TWD -19,104 | TWD 82.2314 | TWD 84.6194 |
| 2025-03-07 (Friday) | 8,000 | TWD 676,955 | TWD 676,955 | 0 | TWD -37,429 | TWD 84.6194 | TWD 89.298 |
| 2025-03-05 (Wednesday) | 8,000 | TWD 714,384 | TWD 714,384 | 0 | TWD 44,074 | TWD 89.298 | TWD 83.7887 |
| 2025-03-04 (Tuesday) | 8,000 | TWD 670,310 | TWD 670,310 | 0 | TWD -30,688 | TWD 83.7887 | TWD 87.6247 |
| 2025-03-03 (Monday) | 8,000 | TWD 700,998 | TWD 700,998 | 0 | TWD -17,021 | TWD 87.6247 | TWD 89.7524 |
| 2025-02-28 (Friday) | 8,000 | TWD 718,019 | TWD 718,019 | 0 | TWD 0 | TWD 89.7524 | TWD 89.7524 |
| 2025-02-27 (Thursday) | 8,000 | TWD 718,019 | TWD 718,019 | 0 | TWD -1,526 | TWD 89.7524 | TWD 89.9431 |
| 2025-02-26 (Wednesday) | 8,000 | TWD 719,545 | TWD 719,545 | ||||
| 2024-11-12 (Tuesday) | 8,000 | TWD 758,019 | TWD 758,019 | 0 | TWD -23,841 | TWD 94.7524 | TWD 97.7325 |
| 2024-11-11 (Monday) | 8,000 | TWD 781,860 | TWD 781,860 |
| 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.