| 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 | CHAILEASE HOLDING LTD |
| Ticker | 5871.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,805 | TWD 789,854 | TWD 789,854 | ||||
| 2025-05-07 (Wednesday) | 202,805 | TWD 788,576 | TWD 788,576 | ||||
| 2025-05-06 (Tuesday) | 202,805 | TWD 792,548 | TWD 792,548 | 0 | TWD 5,330 | TWD 3.90793 | TWD 3.88165 |
| 2025-05-05 (Monday) | 202,805 | TWD 787,218 | TWD 787,218 | 0 | TWD 28,161 | TWD 3.88165 | TWD 3.74279 |
| 2025-05-02 (Friday) | 202,805 | TWD 759,057 | TWD 759,057 | 0 | TWD 33,010 | TWD 3.74279 | TWD 3.58003 |
| 2025-05-01 (Thursday) | 202,805 | TWD 726,047 | TWD 726,047 | 0 | TWD 0 | TWD 3.58003 | TWD 3.58003 |
| 2025-04-30 (Wednesday) | 202,805 | TWD 726,047 | TWD 726,047 | 0 | TWD 6,156 | TWD 3.58003 | TWD 3.54967 |
| 2025-04-29 (Tuesday) | 202,805 | TWD 719,891 | TWD 719,891 | 0 | TWD 5,294 | TWD 3.54967 | TWD 3.52357 |
| 2025-04-28 (Monday) | 202,805 | TWD 714,597 | TWD 714,597 | 0 | TWD 3,493 | TWD 3.52357 | TWD 3.50634 |
| 2025-04-25 (Friday) | 202,805 | TWD 711,104 | TWD 711,104 | 0 | TWD 15,979 | TWD 3.50634 | TWD 3.42755 |
| 2025-04-24 (Thursday) | 202,805 | TWD 695,125 | TWD 695,125 | 0 | TWD -10,219 | TWD 3.42755 | TWD 3.47794 |
| 2025-04-23 (Wednesday) | 202,805 | TWD 705,344 | TWD 705,344 | 0 | TWD 21,521 | TWD 3.47794 | TWD 3.37183 |
| 2025-04-22 (Tuesday) | 202,805 | TWD 683,823 | TWD 683,823 | 0 | TWD -9,645 | TWD 3.37183 | TWD 3.41938 |
| 2025-04-21 (Monday) | 202,805 | TWD 693,468 | TWD 693,468 | 0 | TWD -11,149 | TWD 3.41938 | TWD 3.47436 |
| 2025-04-18 (Friday) | 202,805 | TWD 704,617 | TWD 704,617 | 0 | TWD 9,353 | TWD 3.47436 | TWD 3.42824 |
| 2025-04-17 (Thursday) | 202,805 | TWD 695,264 | TWD 695,264 | 0 | TWD -12,885 | TWD 3.42824 | TWD 3.49177 |
| 2025-04-16 (Wednesday) | 202,805 | TWD 708,149 | TWD 708,149 | 0 | TWD -15,954 | TWD 3.49177 | TWD 3.57044 |
| 2025-04-15 (Tuesday) | 202,805 | TWD 724,103 | TWD 724,103 | 0 | TWD 24,862 | TWD 3.57044 | TWD 3.44785 |
| 2025-04-14 (Monday) | 202,805 | TWD 699,241 | TWD 699,241 | 0 | TWD 29,314 | TWD 3.44785 | TWD 3.30331 |
| 2025-04-11 (Friday) | 202,805 | TWD 669,927 | TWD 669,927 | 0 | TWD 31,069 | TWD 3.30331 | TWD 3.15011 |
| 2025-04-10 (Thursday) | 202,805 | TWD 638,858 | TWD 638,858 | 0 | TWD 59,766 | TWD 3.15011 | TWD 2.85541 |
| 2025-04-09 (Wednesday) | 202,805 | TWD 579,092 | TWD 579,092 | 0 | TWD -63,504 | TWD 2.85541 | TWD 3.16854 |
| 2025-04-08 (Tuesday) | 202,805 | TWD 642,596 | TWD 642,596 | 0 | TWD -26,009 | TWD 3.16854 | TWD 3.29679 |
| 2025-04-07 (Monday) | 202,805 | TWD 668,605 | TWD 668,605 | 0 | TWD -71,481 | TWD 3.29679 | TWD 3.64925 |
| 2025-04-04 (Friday) | 202,805 | TWD 740,086 | TWD 740,086 | 0 | TWD 0 | TWD 3.64925 | TWD 3.64925 |
| 2025-04-02 (Wednesday) | 202,805 | TWD 740,086 | TWD 740,086 | 0 | TWD 13,646 | TWD 3.64925 | TWD 3.58196 |
| 2025-04-01 (Tuesday) | 202,805 | TWD 726,440 | TWD 726,440 | 0 | TWD 17,898 | TWD 3.58196 | TWD 3.49371 |
| 2025-03-31 (Monday) | 202,805 | TWD 708,542 | TWD 708,542 | 0 | TWD -34,984 | TWD 3.49371 | TWD 3.66621 |
| 2025-03-28 (Friday) | 202,805 | TWD 743,526 | TWD 743,526 | 0 | TWD -12,695 | TWD 3.66621 | TWD 3.72881 |
| 2025-03-27 (Thursday) | 202,805 | TWD 756,221 | TWD 756,221 | 0 | TWD -3,612 | TWD 3.72881 | TWD 3.74662 |
| 2025-03-26 (Wednesday) | 202,805 | TWD 759,833 | TWD 759,833 | 0 | TWD 5,683 | TWD 3.74662 | TWD 3.7186 |
| 2025-03-25 (Tuesday) | 202,805 | TWD 754,150 | TWD 754,150 | 0 | TWD -616 | TWD 3.7186 | TWD 3.72163 |
| 2025-03-24 (Monday) | 202,805 | TWD 754,766 | TWD 754,766 | 0 | TWD -4,492 | TWD 3.72163 | TWD 3.74378 |
| 2025-03-21 (Friday) | 202,805 | TWD 759,258 | TWD 759,258 | 0 | TWD 12,159 | TWD 3.74378 | TWD 3.68383 |
| 2025-03-20 (Thursday) | 202,805 | TWD 747,099 | TWD 747,099 | 0 | TWD -11,056 | TWD 3.68383 | TWD 3.73834 |
| 2025-03-19 (Wednesday) | 202,805 | TWD 758,155 | TWD 758,155 | 0 | TWD -6,869 | TWD 3.73834 | TWD 3.77221 |
| 2025-03-18 (Tuesday) | 202,805 | TWD 765,024 | TWD 765,024 | 0 | TWD 12,393 | TWD 3.77221 | TWD 3.71111 |
| 2025-03-17 (Monday) | 202,805 | TWD 752,631 | TWD 752,631 | 0 | TWD -548 | TWD 3.71111 | TWD 3.71381 |
| 2025-03-14 (Friday) | 202,805 | TWD 753,179 | TWD 753,179 | 0 | TWD 8,997 | TWD 3.71381 | TWD 3.66945 |
| 2025-03-13 (Thursday) | 202,805 | TWD 744,182 | TWD 744,182 | 0 | TWD -3,665 | TWD 3.66945 | TWD 3.68752 |
| 2025-03-12 (Wednesday) | 202,805 | TWD 747,847 | TWD 747,847 | 0 | TWD 1,991 | TWD 3.68752 | TWD 3.6777 |
| 2025-03-11 (Tuesday) | 202,805 | TWD 745,856 | TWD 745,856 | 0 | TWD -18,632 | TWD 3.6777 | TWD 3.76957 |
| 2025-03-10 (Monday) | 202,805 | TWD 764,488 | TWD 764,488 | 0 | TWD -7,150 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 202,805 | TWD 771,638 | TWD 771,638 | 0 | TWD -13,338 | TWD 3.80483 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 202,805 | TWD 784,976 | TWD 784,976 | 0 | TWD -3,094 | TWD 3.87059 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 202,805 | TWD 788,070 | TWD 788,070 | 0 | TWD -6,531 | TWD 3.88585 | TWD 3.91805 |
| 2025-03-03 (Monday) | 202,805 | TWD 794,601 | TWD 794,601 | 0 | TWD 15,830 | TWD 3.91805 | TWD 3.84 |
| 2025-02-28 (Friday) | 202,805 | TWD 778,771 | TWD 778,771 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 202,805 | TWD 778,771 | TWD 778,771 | 0 | TWD 2,759 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 202,805 | TWD 776,012 | TWD 776,012 | ||||
| 2024-11-12 (Tuesday) | 202,805 | TWD 815,519 | TWD 815,519 | 0 | TWD -95,414 | TWD 4.0212 | TWD 4.49167 |
| 2024-11-11 (Monday) | 202,805 | TWD 910,933 | TWD 910,933 |
| 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.