| 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 | ALCHIP TECHNOLOGIES LTD |
| Ticker | 3661.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,498 | TWD 889,920 | TWD 889,920 | ||||
| 2025-05-07 (Wednesday) | 11,498 | TWD 848,505 | TWD 848,505 | ||||
| 2025-05-06 (Tuesday) | 11,498 | TWD 866,301 | TWD 866,301 | 0 | TWD -5,253 | TWD 75.3436 | TWD 75.8005 |
| 2025-05-05 (Monday) | 11,498 | TWD 871,554 | TWD 871,554 | 0 | TWD 21,944 | TWD 75.8005 | TWD 73.892 |
| 2025-05-02 (Friday) | 11,498 | TWD 849,610 | TWD 849,610 | 0 | TWD 85,665 | TWD 73.892 | TWD 66.4416 |
| 2025-05-01 (Thursday) | 11,498 | TWD 763,945 | TWD 763,945 | 0 | TWD 0 | TWD 66.4416 | TWD 66.4416 |
| 2025-04-30 (Wednesday) | 11,498 | TWD 763,945 | TWD 763,945 | 0 | TWD -11,345 | TWD 66.4416 | TWD 67.4282 |
| 2025-04-29 (Tuesday) | 11,498 | TWD 775,290 | TWD 775,290 | 0 | TWD 394 | TWD 67.4282 | TWD 67.394 |
| 2025-04-28 (Monday) | 11,498 | TWD 774,896 | TWD 774,896 | 0 | TWD 11,015 | TWD 67.394 | TWD 66.436 |
| 2025-04-25 (Friday) | 11,498 | TWD 763,881 | TWD 763,881 | 0 | TWD 18,095 | TWD 66.436 | TWD 64.8622 |
| 2025-04-24 (Thursday) | 11,498 | TWD 745,786 | TWD 745,786 | 0 | TWD 7,929 | TWD 64.8622 | TWD 64.1726 |
| 2025-04-23 (Wednesday) | 11,498 | TWD 737,857 | TWD 737,857 | 0 | TWD 31,513 | TWD 64.1726 | TWD 61.4319 |
| 2025-04-22 (Tuesday) | 11,498 | TWD 706,344 | TWD 706,344 | 0 | TWD -39,244 | TWD 61.4319 | TWD 64.845 |
| 2025-04-21 (Monday) | 11,498 | TWD 745,588 | TWD 745,588 | 0 | TWD -33,931 | TWD 64.845 | TWD 67.7961 |
| 2025-04-18 (Friday) | 11,498 | TWD 779,519 | TWD 779,519 | 0 | TWD -3,536 | TWD 67.7961 | TWD 68.1036 |
| 2025-04-17 (Thursday) | 11,498 | TWD 783,055 | TWD 783,055 | 0 | TWD 15,460 | TWD 68.1036 | TWD 66.759 |
| 2025-04-16 (Wednesday) | 11,498 | TWD 767,595 | TWD 767,595 | 0 | TWD -67,619 | TWD 66.759 | TWD 72.6399 |
| 2025-04-15 (Tuesday) | 11,498 | TWD 835,214 | TWD 835,214 | 0 | TWD 45,886 | TWD 72.6399 | TWD 68.6492 |
| 2025-04-14 (Monday) | 11,498 | TWD 789,328 | TWD 789,328 | 0 | TWD 42,008 | TWD 68.6492 | TWD 64.9957 |
| 2025-04-11 (Friday) | 11,498 | TWD 747,320 | TWD 747,320 | 0 | TWD 174 | TWD 64.9957 | TWD 64.9805 |
| 2025-04-10 (Thursday) | 11,498 | TWD 747,146 | TWD 747,146 | 0 | TWD 69,974 | TWD 64.9805 | TWD 58.8948 |
| 2025-04-09 (Wednesday) | 11,498 | TWD 677,172 | TWD 677,172 | 0 | TWD -75,869 | TWD 58.8948 | TWD 65.4932 |
| 2025-04-08 (Tuesday) | 11,498 | TWD 753,041 | TWD 753,041 | 0 | TWD -79,858 | TWD 65.4932 | TWD 72.4386 |
| 2025-04-07 (Monday) | 11,498 | TWD 832,899 | TWD 832,899 | 0 | TWD -89,507 | TWD 72.4386 | TWD 80.2232 |
| 2025-04-04 (Friday) | 11,498 | TWD 922,406 | TWD 922,406 | 0 | TWD 0 | TWD 80.2232 | TWD 80.2232 |
| 2025-04-02 (Wednesday) | 11,498 | TWD 922,406 | TWD 922,406 | 0 | TWD 60 | TWD 80.2232 | TWD 80.2179 |
| 2025-04-01 (Tuesday) | 11,498 | TWD 922,346 | TWD 922,346 | 0 | TWD -26,514 | TWD 80.2179 | TWD 82.5239 |
| 2025-03-31 (Monday) | 11,498 | TWD 948,860 | TWD 948,860 | 0 | TWD -74,634 | TWD 82.5239 | TWD 89.015 |
| 2025-03-28 (Friday) | 11,498 | TWD 1,023,494 | TWD 1,023,494 | 0 | TWD 34,098 | TWD 89.015 | TWD 86.0494 |
| 2025-03-27 (Thursday) | 11,498 | TWD 989,396 | TWD 989,396 | 0 | TWD -14,614 | TWD 86.0494 | TWD 87.3204 |
| 2025-03-26 (Wednesday) | 11,498 | TWD 1,004,010 | TWD 1,004,010 | 0 | TWD 15,051 | TWD 87.3204 | TWD 86.0114 |
| 2025-03-25 (Tuesday) | 11,498 | TWD 988,959 | TWD 988,959 | 0 | TWD 20,066 | TWD 86.0114 | TWD 84.2662 |
| 2025-03-24 (Monday) | 11,498 | TWD 968,893 | TWD 968,893 | 0 | TWD -17,506 | TWD 84.2662 | TWD 85.7887 |
| 2025-03-21 (Friday) | 11,498 | TWD 986,399 | TWD 986,399 | 0 | TWD -180 | TWD 85.7887 | TWD 85.8044 |
| 2025-03-20 (Thursday) | 11,498 | TWD 986,579 | TWD 986,579 | 0 | TWD -1,868 | TWD 85.8044 | TWD 85.9669 |
| 2025-03-19 (Wednesday) | 11,498 | TWD 988,447 | TWD 988,447 | 0 | TWD -16,620 | TWD 85.9669 | TWD 87.4123 |
| 2025-03-18 (Tuesday) | 11,498 | TWD 1,005,067 | TWD 1,005,067 | 0 | TWD 41,937 | TWD 87.4123 | TWD 83.765 |
| 2025-03-17 (Monday) | 11,498 | TWD 963,130 | TWD 963,130 | 0 | TWD -11,159 | TWD 83.765 | TWD 84.7355 |
| 2025-03-14 (Friday) | 11,498 | TWD 974,289 | TWD 974,289 | 0 | TWD -17,730 | TWD 84.7355 | TWD 86.2775 |
| 2025-03-13 (Thursday) | 11,498 | TWD 992,019 | TWD 992,019 | 0 | TWD -4,272 | TWD 86.2775 | TWD 86.6491 |
| 2025-03-12 (Wednesday) | 11,498 | TWD 996,291 | TWD 996,291 | 0 | TWD -24,169 | TWD 86.6491 | TWD 88.7511 |
| 2025-03-11 (Tuesday) | 11,498 | TWD 1,020,460 | TWD 1,020,460 | 0 | TWD 22,534 | TWD 88.7511 | TWD 86.7913 |
| 2025-03-10 (Monday) | 11,498 | TWD 997,926 | TWD 997,926 | 0 | TWD -32,775 | TWD 86.7913 | TWD 89.6418 |
| 2025-03-07 (Friday) | 11,498 | TWD 1,030,701 | TWD 1,030,701 | 0 | TWD -22,329 | TWD 89.6418 | TWD 91.5838 |
| 2025-03-05 (Wednesday) | 11,498 | TWD 1,053,030 | TWD 1,053,030 | 0 | TWD -2,873 | TWD 91.5838 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 11,498 | TWD 1,055,903 | TWD 1,055,903 | 0 | TWD -17,958 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 11,498 | TWD 1,073,861 | TWD 1,073,861 | 0 | TWD -77,253 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 11,498 | TWD 1,151,114 | TWD 1,151,114 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 11,498 | TWD 1,151,114 | TWD 1,151,114 | 0 | TWD -26,784 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 11,498 | TWD 1,177,898 | TWD 1,177,898 | ||||
| 2024-11-12 (Tuesday) | 11,498 | TWD 820,198 | TWD 820,198 | 0 | TWD -47,085 | TWD 71.334 | TWD 75.429 |
| 2024-11-11 (Monday) | 11,498 | TWD 867,283 | TWD 867,283 |
| 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.