| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,000 | TWD 608,225 | TWD 608,225 | ||||
| 2025-05-07 (Wednesday) | 271,000 | TWD 606,238 | TWD 606,238 | ||||
| 2025-05-06 (Tuesday) | 271,000 | TWD 597,735 | TWD 597,735 | 0 | TWD -11,751 | TWD 2.20566 | TWD 2.24903 |
| 2025-05-05 (Monday) | 271,000 | TWD 609,486 | TWD 609,486 | 0 | TWD 13,968 | TWD 2.24903 | TWD 2.19748 |
| 2025-05-02 (Friday) | 271,000 | TWD 595,518 | TWD 595,518 | 0 | TWD 23,574 | TWD 2.19748 | TWD 2.11049 |
| 2025-05-01 (Thursday) | 271,000 | TWD 571,944 | TWD 571,944 | 0 | TWD 0 | TWD 2.11049 | TWD 2.11049 |
| 2025-04-30 (Wednesday) | 271,000 | TWD 571,944 | TWD 571,944 | 0 | TWD 4,849 | TWD 2.11049 | TWD 2.0926 |
| 2025-04-29 (Tuesday) | 271,000 | TWD 567,095 | TWD 567,095 | 0 | TWD 3,337 | TWD 2.0926 | TWD 2.08029 |
| 2025-04-28 (Monday) | 271,000 | TWD 563,758 | TWD 563,758 | 0 | TWD 9,463 | TWD 2.08029 | TWD 2.04537 |
| 2025-04-25 (Friday) | 271,000 | TWD 554,295 | TWD 554,295 | 0 | TWD 11,970 | TWD 2.04537 | TWD 2.0012 |
| 2025-04-24 (Thursday) | 271,000 | TWD 542,325 | TWD 542,325 | 0 | TWD -668 | TWD 2.0012 | TWD 2.00366 |
| 2025-04-23 (Wednesday) | 271,000 | TWD 542,993 | TWD 542,993 | 0 | TWD 16,431 | TWD 2.00366 | TWD 1.94303 |
| 2025-04-22 (Tuesday) | 271,000 | TWD 526,562 | TWD 526,562 | 0 | TWD -7,724 | TWD 1.94303 | TWD 1.97154 |
| 2025-04-21 (Monday) | 271,000 | TWD 534,286 | TWD 534,286 | 0 | TWD 4,351 | TWD 1.97154 | TWD 1.95548 |
| 2025-04-18 (Friday) | 271,000 | TWD 529,935 | TWD 529,935 | 0 | TWD -8,332 | TWD 1.95548 | TWD 1.98623 |
| 2025-04-17 (Thursday) | 271,000 | TWD 538,267 | TWD 538,267 | 0 | TWD -5,317 | TWD 1.98623 | TWD 2.00585 |
| 2025-04-16 (Wednesday) | 271,000 | TWD 543,584 | TWD 543,584 | 0 | TWD 1,400 | TWD 2.00585 | TWD 2.00068 |
| 2025-04-15 (Tuesday) | 271,000 | TWD 542,184 | TWD 542,184 | 0 | TWD 14,099 | TWD 2.00068 | TWD 1.94865 |
| 2025-04-14 (Monday) | 271,000 | TWD 528,085 | TWD 528,085 | 0 | TWD 34,069 | TWD 1.94865 | TWD 1.82294 |
| 2025-04-11 (Friday) | 271,000 | TWD 494,016 | TWD 494,016 | 0 | TWD 18,100 | TWD 1.82294 | TWD 1.75615 |
| 2025-04-10 (Thursday) | 271,000 | TWD 475,916 | TWD 475,916 | 0 | TWD 45,106 | TWD 1.75615 | TWD 1.5897 |
| 2025-04-09 (Wednesday) | 271,000 | TWD 430,810 | TWD 430,810 | 0 | TWD -30,162 | TWD 1.5897 | TWD 1.701 |
| 2025-04-08 (Tuesday) | 271,000 | TWD 460,972 | TWD 460,972 | 0 | TWD -11,152 | TWD 1.701 | TWD 1.74215 |
| 2025-04-07 (Monday) | 271,000 | TWD 472,124 | TWD 472,124 | 0 | TWD -50,955 | TWD 1.74215 | TWD 1.93018 |
| 2025-04-04 (Friday) | 271,000 | TWD 523,079 | TWD 523,079 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 271,000 | TWD 523,079 | TWD 523,079 | 0 | TWD 7,541 | TWD 1.93018 | TWD 1.90235 |
| 2025-04-01 (Tuesday) | 271,000 | TWD 515,538 | TWD 515,538 | 0 | TWD 9,492 | TWD 1.90235 | TWD 1.86733 |
| 2025-03-31 (Monday) | 271,000 | TWD 506,046 | TWD 506,046 | 0 | TWD -18,937 | TWD 1.86733 | TWD 1.93721 |
| 2025-03-28 (Friday) | 271,000 | TWD 524,983 | TWD 524,983 | 0 | TWD -10,954 | TWD 1.93721 | TWD 1.97763 |
| 2025-03-27 (Thursday) | 271,000 | TWD 535,937 | TWD 535,937 | 0 | TWD -5,302 | TWD 1.97763 | TWD 1.99719 |
| 2025-03-26 (Wednesday) | 271,000 | TWD 541,239 | TWD 541,239 | 0 | TWD 7,874 | TWD 1.99719 | TWD 1.96814 |
| 2025-03-25 (Tuesday) | 271,000 | TWD 533,365 | TWD 533,365 | 0 | TWD -2,075 | TWD 1.96814 | TWD 1.97579 |
| 2025-03-24 (Monday) | 271,000 | TWD 535,440 | TWD 535,440 | 0 | TWD 1,458 | TWD 1.97579 | TWD 1.97041 |
| 2025-03-21 (Friday) | 271,000 | TWD 533,982 | TWD 533,982 | 0 | TWD -2,562 | TWD 1.97041 | TWD 1.97987 |
| 2025-03-20 (Thursday) | 271,000 | TWD 536,544 | TWD 536,544 | 0 | TWD 1,697 | TWD 1.97987 | TWD 1.97361 |
| 2025-03-19 (Wednesday) | 271,000 | TWD 534,847 | TWD 534,847 | 0 | TWD -8,721 | TWD 1.97361 | TWD 2.00579 |
| 2025-03-18 (Tuesday) | 271,000 | TWD 543,568 | TWD 543,568 | 0 | TWD 5,000 | TWD 2.00579 | TWD 1.98734 |
| 2025-03-17 (Monday) | 271,000 | TWD 538,568 | TWD 538,568 | 0 | TWD 2,894 | TWD 1.98734 | TWD 1.97666 |
| 2025-03-14 (Friday) | 271,000 | TWD 535,674 | TWD 535,674 | 0 | TWD 660 | TWD 1.97666 | TWD 1.97422 |
| 2025-03-13 (Thursday) | 271,000 | TWD 535,014 | TWD 535,014 | 0 | TWD -423 | TWD 1.97422 | TWD 1.97578 |
| 2025-03-12 (Wednesday) | 271,000 | TWD 535,437 | TWD 535,437 | 0 | TWD -1,604 | TWD 1.97578 | TWD 1.9817 |
| 2025-03-11 (Tuesday) | 271,000 | TWD 537,041 | TWD 537,041 | 0 | TWD -922 | TWD 1.9817 | TWD 1.9851 |
| 2025-03-10 (Monday) | 271,000 | TWD 537,963 | TWD 537,963 | 0 | TWD -14,711 | TWD 1.9851 | TWD 2.03939 |
| 2025-03-07 (Friday) | 271,000 | TWD 552,674 | TWD 552,674 | 0 | TWD 10,038 | TWD 2.03939 | TWD 2.00235 |
| 2025-03-05 (Wednesday) | 271,000 | TWD 542,636 | TWD 542,636 | 0 | TWD -3,642 | TWD 2.00235 | TWD 2.01579 |
| 2025-03-04 (Tuesday) | 271,000 | TWD 546,278 | TWD 546,278 | 0 | TWD -12,604 | TWD 2.01579 | TWD 2.0623 |
| 2025-03-03 (Monday) | 271,000 | TWD 558,882 | TWD 558,882 | 0 | TWD -27,510 | TWD 2.0623 | TWD 2.16381 |
| 2025-02-28 (Friday) | 271,000 | TWD 586,392 | TWD 586,392 | 0 | TWD 0 | TWD 2.16381 | TWD 2.16381 |
| 2025-02-27 (Thursday) | 271,000 | TWD 586,392 | TWD 586,392 | 0 | TWD -251 | TWD 2.16381 | TWD 2.16473 |
| 2025-02-26 (Wednesday) | 271,000 | TWD 586,643 | TWD 586,643 | ||||
| 2024-11-12 (Tuesday) | 271,000 | TWD 626,290 | TWD 626,290 | 0 | TWD -8,355 | TWD 2.31103 | TWD 2.34186 |
| 2024-11-11 (Monday) | 271,000 | TWD 634,645 | TWD 634,645 |
| 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.