| 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 | Far EasTone Telecommunications Co., Ltd. |
| Ticker | 4904.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4904.TW holdings
| Date | Number of 4904.TW Shares Held | Base Market Value of 4904.TW Shares | Local Market Value of 4904.TW Shares | Change in 4904.TW Shares Held | Change in 4904.TW Base Value | Current Price per 4904.TW Share Held | Previous Price per 4904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,000 | TWD 965,463 | TWD 965,463 | ||||
| 2025-05-07 (Wednesday) | 337,000 | TWD 972,464 | TWD 972,464 | ||||
| 2025-05-06 (Tuesday) | 337,000 | TWD 987,730 | TWD 987,730 | 0 | TWD 6,362 | TWD 2.93095 | TWD 2.91207 |
| 2025-05-05 (Monday) | 337,000 | TWD 981,368 | TWD 981,368 | 0 | TWD 44,851 | TWD 2.91207 | TWD 2.77898 |
| 2025-05-02 (Friday) | 337,000 | TWD 936,517 | TWD 936,517 | 0 | TWD 33,509 | TWD 2.77898 | TWD 2.67955 |
| 2025-05-01 (Thursday) | 337,000 | TWD 903,008 | TWD 903,008 | 0 | TWD 0 | TWD 2.67955 | TWD 2.67955 |
| 2025-04-30 (Wednesday) | 337,000 | TWD 903,008 | TWD 903,008 | 0 | TWD 343 | TWD 2.67955 | TWD 2.67853 |
| 2025-04-29 (Tuesday) | 337,000 | TWD 902,665 | TWD 902,665 | 0 | TWD 18,047 | TWD 2.67853 | TWD 2.62498 |
| 2025-04-28 (Monday) | 337,000 | TWD 884,618 | TWD 884,618 | 0 | TWD -2,647 | TWD 2.62498 | TWD 2.63283 |
| 2025-04-25 (Friday) | 337,000 | TWD 887,265 | TWD 887,265 | 0 | TWD -7,797 | TWD 2.63283 | TWD 2.65597 |
| 2025-04-24 (Thursday) | 337,000 | TWD 895,062 | TWD 895,062 | 0 | TWD -5,250 | TWD 2.65597 | TWD 2.67155 |
| 2025-04-23 (Wednesday) | 337,000 | TWD 900,312 | TWD 900,312 | 0 | TWD 16,173 | TWD 2.67155 | TWD 2.62356 |
| 2025-04-22 (Tuesday) | 337,000 | TWD 884,139 | TWD 884,139 | 0 | TWD -8,659 | TWD 2.62356 | TWD 2.64925 |
| 2025-04-21 (Monday) | 337,000 | TWD 892,798 | TWD 892,798 | 0 | TWD 666 | TWD 2.64925 | TWD 2.64728 |
| 2025-04-18 (Friday) | 337,000 | TWD 892,132 | TWD 892,132 | 0 | TWD -7,253 | TWD 2.64728 | TWD 2.6688 |
| 2025-04-17 (Thursday) | 337,000 | TWD 899,385 | TWD 899,385 | 0 | TWD -17,114 | TWD 2.6688 | TWD 2.71958 |
| 2025-04-16 (Wednesday) | 337,000 | TWD 916,499 | TWD 916,499 | 0 | TWD -4,600 | TWD 2.71958 | TWD 2.73323 |
| 2025-04-15 (Tuesday) | 337,000 | TWD 921,099 | TWD 921,099 | 0 | TWD 13,344 | TWD 2.73323 | TWD 2.69363 |
| 2025-04-14 (Monday) | 337,000 | TWD 907,755 | TWD 907,755 | 0 | TWD -16,832 | TWD 2.69363 | TWD 2.74358 |
| 2025-04-11 (Friday) | 337,000 | TWD 924,587 | TWD 924,587 | 0 | TWD -18,020 | TWD 2.74358 | TWD 2.79705 |
| 2025-04-10 (Thursday) | 337,000 | TWD 942,607 | TWD 942,607 | 0 | TWD 59,927 | TWD 2.79705 | TWD 2.61923 |
| 2025-04-09 (Wednesday) | 337,000 | TWD 882,680 | TWD 882,680 | 0 | TWD -19,583 | TWD 2.61923 | TWD 2.67734 |
| 2025-04-08 (Tuesday) | 337,000 | TWD 902,263 | TWD 902,263 | 0 | TWD 1,218 | TWD 2.67734 | TWD 2.67372 |
| 2025-04-07 (Monday) | 337,000 | TWD 901,045 | TWD 901,045 | 0 | TWD -41,122 | TWD 2.67372 | TWD 2.79575 |
| 2025-04-04 (Friday) | 337,000 | TWD 942,167 | TWD 942,167 | 0 | TWD 0 | TWD 2.79575 | TWD 2.79575 |
| 2025-04-02 (Wednesday) | 337,000 | TWD 942,167 | TWD 942,167 | 0 | TWD 3,858 | TWD 2.79575 | TWD 2.7843 |
| 2025-04-01 (Tuesday) | 337,000 | TWD 938,309 | TWD 938,309 | 0 | TWD 4,524 | TWD 2.7843 | TWD 2.77088 |
| 2025-03-31 (Monday) | 337,000 | TWD 933,785 | TWD 933,785 | 0 | TWD -19,034 | TWD 2.77088 | TWD 2.82736 |
| 2025-03-28 (Friday) | 337,000 | TWD 952,819 | TWD 952,819 | 0 | TWD 442 | TWD 2.82736 | TWD 2.82604 |
| 2025-03-27 (Thursday) | 337,000 | TWD 952,377 | TWD 952,377 | 0 | TWD 9,492 | TWD 2.82604 | TWD 2.79788 |
| 2025-03-26 (Wednesday) | 337,000 | TWD 942,885 | TWD 942,885 | 0 | TWD -556 | TWD 2.79788 | TWD 2.79953 |
| 2025-03-25 (Tuesday) | 337,000 | TWD 943,441 | TWD 943,441 | 0 | TWD -4,849 | TWD 2.79953 | TWD 2.81392 |
| 2025-03-24 (Monday) | 337,000 | TWD 948,290 | TWD 948,290 | 0 | TWD -3,826 | TWD 2.81392 | TWD 2.82527 |
| 2025-03-21 (Friday) | 337,000 | TWD 952,116 | TWD 952,116 | 0 | TWD 6,979 | TWD 2.82527 | TWD 2.80456 |
| 2025-03-20 (Thursday) | 337,000 | TWD 945,137 | TWD 945,137 | 0 | TWD 15,827 | TWD 2.80456 | TWD 2.7576 |
| 2025-03-19 (Wednesday) | 337,000 | TWD 929,310 | TWD 929,310 | 0 | TWD -18,246 | TWD 2.7576 | TWD 2.81174 |
| 2025-03-18 (Tuesday) | 337,000 | TWD 947,556 | TWD 947,556 | 0 | TWD 15,444 | TWD 2.81174 | TWD 2.76591 |
| 2025-03-17 (Monday) | 337,000 | TWD 932,112 | TWD 932,112 | 0 | TWD -11,917 | TWD 2.76591 | TWD 2.80127 |
| 2025-03-14 (Friday) | 337,000 | TWD 944,029 | TWD 944,029 | 0 | TWD 736 | TWD 2.80127 | TWD 2.79909 |
| 2025-03-13 (Thursday) | 337,000 | TWD 943,293 | TWD 943,293 | 0 | TWD 1,301 | TWD 2.79909 | TWD 2.79523 |
| 2025-03-12 (Wednesday) | 337,000 | TWD 941,992 | TWD 941,992 | 0 | TWD -10,593 | TWD 2.79523 | TWD 2.82666 |
| 2025-03-11 (Tuesday) | 337,000 | TWD 952,585 | TWD 952,585 | 0 | TWD -174 | TWD 2.82666 | TWD 2.82718 |
| 2025-03-10 (Monday) | 337,000 | TWD 952,759 | TWD 952,759 | 0 | TWD 1,860 | TWD 2.82718 | TWD 2.82166 |
| 2025-03-07 (Friday) | 337,000 | TWD 950,899 | TWD 950,899 | 0 | TWD 12,149 | TWD 2.82166 | TWD 2.78561 |
| 2025-03-05 (Wednesday) | 337,000 | TWD 938,750 | TWD 938,750 | 0 | TWD 9,800 | TWD 2.78561 | TWD 2.75653 |
| 2025-03-04 (Tuesday) | 337,000 | TWD 928,950 | TWD 928,950 | 0 | TWD -5,555 | TWD 2.75653 | TWD 2.77301 |
| 2025-03-03 (Monday) | 337,000 | TWD 934,505 | TWD 934,505 | 0 | TWD 11,189 | TWD 2.77301 | TWD 2.73981 |
| 2025-02-28 (Friday) | 337,000 | TWD 923,316 | TWD 923,316 | 0 | TWD 0 | TWD 2.73981 | TWD 2.73981 |
| 2025-02-27 (Thursday) | 337,000 | TWD 923,316 | TWD 923,316 | 0 | TWD -1,421 | TWD 2.73981 | TWD 2.74403 |
| 2025-02-26 (Wednesday) | 337,000 | TWD 924,737 | TWD 924,737 | ||||
| 2024-11-12 (Tuesday) | 337,000 | TWD 920,044 | TWD 920,044 | 0 | TWD -4,874 | TWD 2.7301 | TWD 2.74456 |
| 2024-11-11 (Monday) | 337,000 | TWD 924,918 | TWD 924,918 |
| 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.