| 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 | VOLTRONIC POWER TECHNOLOGY CORP |
| Ticker | 6409.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6409.TW holdings
| Date | Number of 6409.TW Shares Held | Base Market Value of 6409.TW Shares | Local Market Value of 6409.TW Shares | Change in 6409.TW Shares Held | Change in 6409.TW Base Value | Current Price per 6409.TW Share Held | Previous Price per 6409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,000 | TWD 354,644 | TWD 354,644 | 0 | TWD 6,016 | TWD 50.6634 | TWD 49.804 |
| 2025-05-07 (Wednesday) | 7,000 | TWD 348,628 | TWD 348,628 | 0 | TWD -1,430 | TWD 49.804 | TWD 50.0083 |
| 2025-05-06 (Tuesday) | 7,000 | TWD 350,058 | TWD 350,058 | 0 | TWD -6,787 | TWD 50.0083 | TWD 50.9779 |
| 2025-05-05 (Monday) | 7,000 | TWD 356,845 | TWD 356,845 | 0 | TWD 6,019 | TWD 50.9779 | TWD 50.118 |
| 2025-05-02 (Friday) | 7,000 | TWD 350,826 | TWD 350,826 | 0 | TWD 22,527 | TWD 50.118 | TWD 46.8999 |
| 2025-05-01 (Thursday) | 7,000 | TWD 328,299 | TWD 328,299 | 0 | TWD 0 | TWD 46.8999 | TWD 46.8999 |
| 2025-04-30 (Wednesday) | 7,000 | TWD 328,299 | TWD 328,299 | 0 | TWD 11,464 | TWD 46.8999 | TWD 45.2621 |
| 2025-04-29 (Tuesday) | 7,000 | TWD 316,835 | TWD 316,835 | 0 | TWD 6,638 | TWD 45.2621 | TWD 44.3139 |
| 2025-04-28 (Monday) | 7,000 | TWD 310,197 | TWD 310,197 | 0 | TWD 6,621 | TWD 44.3139 | TWD 43.368 |
| 2025-04-25 (Friday) | 7,000 | TWD 303,576 | TWD 303,576 | 0 | TWD 8,776 | TWD 43.368 | TWD 42.1143 |
| 2025-04-24 (Thursday) | 7,000 | TWD 294,800 | TWD 294,800 | 0 | TWD -4,672 | TWD 42.1143 | TWD 42.7817 |
| 2025-04-23 (Wednesday) | 7,000 | TWD 299,472 | TWD 299,472 | 0 | TWD 23,567 | TWD 42.7817 | TWD 39.415 |
| 2025-04-22 (Tuesday) | 7,000 | TWD 275,905 | TWD 275,905 | 0 | TWD -3,345 | TWD 39.415 | TWD 39.8929 |
| 2025-04-21 (Monday) | 7,000 | TWD 279,250 | TWD 279,250 | 0 | TWD -1,620 | TWD 39.8929 | TWD 40.1243 |
| 2025-04-18 (Friday) | 7,000 | TWD 280,870 | TWD 280,870 | 0 | TWD -4,304 | TWD 40.1243 | TWD 40.7391 |
| 2025-04-17 (Thursday) | 7,000 | TWD 285,174 | TWD 285,174 | 0 | TWD 5,217 | TWD 40.7391 | TWD 39.9939 |
| 2025-04-16 (Wednesday) | 7,000 | TWD 279,957 | TWD 279,957 | 0 | TWD -16,297 | TWD 39.9939 | TWD 42.322 |
| 2025-04-15 (Tuesday) | 7,000 | TWD 296,254 | TWD 296,254 | 0 | TWD 4,264 | TWD 42.322 | TWD 41.7129 |
| 2025-04-14 (Monday) | 7,000 | TWD 291,990 | TWD 291,990 | 0 | TWD -2,402 | TWD 41.7129 | TWD 42.056 |
| 2025-04-11 (Friday) | 7,000 | TWD 294,392 | TWD 294,392 | 0 | TWD 22,752 | TWD 42.056 | TWD 38.8057 |
| 2025-04-10 (Thursday) | 7,000 | TWD 271,640 | TWD 271,640 | 0 | TWD 25,766 | TWD 38.8057 | TWD 35.1249 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 245,874 | TWD 245,874 | 0 | TWD -26,863 | TWD 35.1249 | TWD 38.9624 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 272,737 | TWD 272,737 | 0 | TWD -14,144 | TWD 38.9624 | TWD 40.983 |
| 2025-04-07 (Monday) | 7,000 | TWD 286,881 | TWD 286,881 | 0 | TWD -30,845 | TWD 40.983 | TWD 45.3894 |
| 2025-04-04 (Friday) | 7,000 | TWD 317,726 | TWD 317,726 | 0 | TWD 0 | TWD 45.3894 | TWD 45.3894 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 317,726 | TWD 317,726 | 0 | TWD -1,490 | TWD 45.3894 | TWD 45.6023 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 319,216 | TWD 319,216 | 0 | TWD -3,350 | TWD 45.6023 | TWD 46.0809 |
| 2025-03-31 (Monday) | 7,000 | TWD 322,566 | TWD 322,566 | 0 | TWD -5,884 | TWD 46.0809 | TWD 46.9214 |
| 2025-03-28 (Friday) | 7,000 | TWD 328,450 | TWD 328,450 | 0 | TWD -6,539 | TWD 46.9214 | TWD 47.8556 |
| 2025-03-27 (Thursday) | 7,000 | TWD 334,989 | TWD 334,989 | 0 | TWD -243 | TWD 47.8556 | TWD 47.8903 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 335,232 | TWD 335,232 | 0 | TWD 12,500 | TWD 47.8903 | TWD 46.1046 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 322,732 | TWD 322,732 | 0 | TWD -263 | TWD 46.1046 | TWD 46.1421 |
| 2025-03-24 (Monday) | 7,000 | TWD 322,995 | TWD 322,995 | 0 | TWD -9,095 | TWD 46.1421 | TWD 47.4414 |
| 2025-03-21 (Friday) | 7,000 | TWD 332,090 | TWD 332,090 | 0 | TWD 8,429 | TWD 47.4414 | TWD 46.2373 |
| 2025-03-20 (Thursday) | 7,000 | TWD 323,661 | TWD 323,661 | 0 | TWD 12,183 | TWD 46.2373 | TWD 44.4969 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 311,478 | TWD 311,478 | 0 | TWD -4,540 | TWD 44.4969 | TWD 45.1454 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 316,018 | TWD 316,018 | 0 | TWD 9,586 | TWD 45.1454 | TWD 43.776 |
| 2025-03-17 (Monday) | 7,000 | TWD 306,432 | TWD 306,432 | 0 | TWD -14,017 | TWD 43.776 | TWD 45.7784 |
| 2025-03-14 (Friday) | 7,000 | TWD 320,449 | TWD 320,449 | 0 | TWD -1,158 | TWD 45.7784 | TWD 45.9439 |
| 2025-03-13 (Thursday) | 7,000 | TWD 321,607 | TWD 321,607 | 0 | TWD -4,503 | TWD 45.9439 | TWD 46.5871 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 326,110 | TWD 326,110 | 0 | TWD -6,859 | TWD 46.5871 | TWD 47.567 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 332,969 | TWD 332,969 | 0 | TWD -17,084 | TWD 47.567 | TWD 50.0076 |
| 2025-03-10 (Monday) | 7,000 | TWD 350,053 | TWD 350,053 | 0 | TWD -448 | TWD 50.0076 | TWD 50.0716 |
| 2025-03-07 (Friday) | 7,000 | TWD 350,501 | TWD 350,501 | 0 | TWD -22,844 | TWD 50.0716 | TWD 53.335 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 373,345 | TWD 373,345 | 0 | TWD 1,457 | TWD 53.335 | TWD 53.1269 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 371,888 | TWD 371,888 | 0 | TWD -6,554 | TWD 53.1269 | TWD 54.0631 |
| 2025-03-03 (Monday) | 7,000 | TWD 378,442 | TWD 378,442 | 0 | TWD 27,509 | TWD 54.0631 | TWD 50.1333 |
| 2025-02-28 (Friday) | 7,000 | TWD 350,933 | TWD 350,933 | 0 | TWD 0 | TWD 50.1333 | TWD 50.1333 |
| 2025-02-27 (Thursday) | 7,000 | TWD 350,933 | TWD 350,933 | 0 | TWD -7,620 | TWD 50.1333 | TWD 51.2219 |
| 2025-02-26 (Wednesday) | 7,000 | TWD 358,553 | TWD 358,553 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 416,294 | TWD 416,294 | 0 | TWD -4,374 | TWD 59.4706 | TWD 60.0954 |
| 2024-11-11 (Monday) | 7,000 | TWD 420,668 | TWD 420,668 |
| 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.