| 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 | SILERGY CORP |
| Ticker | 6415.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6415.TW holdings
| Date | Number of 6415.TW Shares Held | Base Market Value of 6415.TW Shares | Local Market Value of 6415.TW Shares | Change in 6415.TW Shares Held | Change in 6415.TW Base Value | Current Price per 6415.TW Share Held | Previous Price per 6415.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,000 | TWD 324,774 | TWD 324,774 | 0 | TWD -6,811 | TWD 13.5323 | TWD 13.816 |
| 2025-05-07 (Wednesday) | 24,000 | TWD 331,585 | TWD 331,585 | 0 | TWD 1,729 | TWD 13.816 | TWD 13.744 |
| 2025-05-06 (Tuesday) | 24,000 | TWD 329,856 | TWD 329,856 | 0 | TWD 8,395 | TWD 13.744 | TWD 13.3942 |
| 2025-05-05 (Monday) | 24,000 | TWD 321,461 | TWD 321,461 | 0 | TWD 4,175 | TWD 13.3942 | TWD 13.2203 |
| 2025-05-02 (Friday) | 24,000 | TWD 317,286 | TWD 317,286 | 0 | TWD 17,127 | TWD 13.2203 | TWD 12.5066 |
| 2025-05-01 (Thursday) | 24,000 | TWD 300,159 | TWD 300,159 | 0 | TWD 0 | TWD 12.5066 | TWD 12.5066 |
| 2025-04-30 (Wednesday) | 24,000 | TWD 300,159 | TWD 300,159 | 0 | TWD -3,780 | TWD 12.5066 | TWD 12.6641 |
| 2025-04-29 (Tuesday) | 24,000 | TWD 303,939 | TWD 303,939 | 0 | TWD 1,866 | TWD 12.6641 | TWD 12.5864 |
| 2025-04-28 (Monday) | 24,000 | TWD 302,073 | TWD 302,073 | 0 | TWD -4,271 | TWD 12.5864 | TWD 12.7643 |
| 2025-04-25 (Friday) | 24,000 | TWD 306,344 | TWD 306,344 | 0 | TWD -937 | TWD 12.7643 | TWD 12.8034 |
| 2025-04-24 (Thursday) | 24,000 | TWD 307,281 | TWD 307,281 | 0 | TWD -5,180 | TWD 12.8034 | TWD 13.0192 |
| 2025-04-23 (Wednesday) | 24,000 | TWD 312,461 | TWD 312,461 | 0 | TWD 5,764 | TWD 13.0192 | TWD 12.779 |
| 2025-04-22 (Tuesday) | 24,000 | TWD 306,697 | TWD 306,697 | 0 | TWD -6,777 | TWD 12.779 | TWD 13.0614 |
| 2025-04-21 (Monday) | 24,000 | TWD 313,474 | TWD 313,474 | 0 | TWD -2,354 | TWD 13.0614 | TWD 13.1595 |
| 2025-04-18 (Friday) | 24,000 | TWD 315,828 | TWD 315,828 | 0 | TWD -22,876 | TWD 13.1595 | TWD 14.1127 |
| 2025-04-17 (Thursday) | 24,000 | TWD 338,704 | TWD 338,704 | 0 | TWD 30,444 | TWD 14.1127 | TWD 12.8442 |
| 2025-04-16 (Wednesday) | 24,000 | TWD 308,260 | TWD 308,260 | 0 | TWD 1,325 | TWD 12.8442 | TWD 12.789 |
| 2025-04-15 (Tuesday) | 24,000 | TWD 306,935 | TWD 306,935 | 0 | TWD -7,805 | TWD 12.789 | TWD 13.1142 |
| 2025-04-14 (Monday) | 24,000 | TWD 314,740 | TWD 314,740 | 0 | TWD 30,288 | TWD 13.1142 | TWD 11.8522 |
| 2025-04-11 (Friday) | 24,000 | TWD 284,452 | TWD 284,452 | 0 | TWD 26,965 | TWD 11.8522 | TWD 10.7286 |
| 2025-04-10 (Thursday) | 24,000 | TWD 257,487 | TWD 257,487 | 0 | TWD 24,573 | TWD 10.7286 | TWD 9.70475 |
| 2025-04-09 (Wednesday) | 24,000 | TWD 232,914 | TWD 232,914 | 0 | TWD -26,148 | TWD 9.70475 | TWD 10.7942 |
| 2025-04-08 (Tuesday) | 24,000 | TWD 259,062 | TWD 259,062 | 0 | TWD -8,068 | TWD 10.7942 | TWD 11.1304 |
| 2025-04-07 (Monday) | 24,000 | TWD 267,130 | TWD 267,130 | 0 | TWD -28,550 | TWD 11.1304 | TWD 12.32 |
| 2025-04-04 (Friday) | 24,000 | TWD 295,680 | TWD 295,680 | 0 | TWD 0 | TWD 12.32 | TWD 12.32 |
| 2025-04-02 (Wednesday) | 24,000 | TWD 295,680 | TWD 295,680 | 0 | TWD 6,354 | TWD 12.32 | TWD 12.0553 |
| 2025-04-01 (Tuesday) | 24,000 | TWD 289,326 | TWD 289,326 | 0 | TWD 16,455 | TWD 12.0553 | TWD 11.3696 |
| 2025-03-31 (Monday) | 24,000 | TWD 272,871 | TWD 272,871 | 0 | TWD -23,685 | TWD 11.3696 | TWD 12.3565 |
| 2025-03-28 (Friday) | 24,000 | TWD 296,556 | TWD 296,556 | 0 | TWD -12,860 | TWD 12.3565 | TWD 12.8923 |
| 2025-03-27 (Thursday) | 24,000 | TWD 309,416 | TWD 309,416 | 0 | TWD -7,838 | TWD 12.8923 | TWD 13.2189 |
| 2025-03-26 (Wednesday) | 24,000 | TWD 317,254 | TWD 317,254 | 0 | TWD 2,715 | TWD 13.2189 | TWD 13.1058 |
| 2025-03-25 (Tuesday) | 24,000 | TWD 314,539 | TWD 314,539 | 0 | TWD 5,190 | TWD 13.1058 | TWD 12.8895 |
| 2025-03-24 (Monday) | 24,000 | TWD 309,349 | TWD 309,349 | 0 | TWD -9,676 | TWD 12.8895 | TWD 13.2927 |
| 2025-03-21 (Friday) | 24,000 | TWD 319,025 | TWD 319,025 | 0 | TWD -10,973 | TWD 13.2927 | TWD 13.7499 |
| 2025-03-20 (Thursday) | 24,000 | TWD 329,998 | TWD 329,998 | 0 | TWD 902 | TWD 13.7499 | TWD 13.7123 |
| 2025-03-19 (Wednesday) | 24,000 | TWD 329,096 | TWD 329,096 | 0 | TWD 6,958 | TWD 13.7123 | TWD 13.4224 |
| 2025-03-18 (Tuesday) | 24,000 | TWD 322,138 | TWD 322,138 | 0 | TWD 2,952 | TWD 13.4224 | TWD 13.2994 |
| 2025-03-17 (Monday) | 24,000 | TWD 319,186 | TWD 319,186 | 0 | TWD 3,042 | TWD 13.2994 | TWD 13.1727 |
| 2025-03-14 (Friday) | 24,000 | TWD 316,144 | TWD 316,144 | 0 | TWD 21,739 | TWD 13.1727 | TWD 12.2669 |
| 2025-03-13 (Thursday) | 24,000 | TWD 294,405 | TWD 294,405 | 0 | TWD -11,887 | TWD 12.2669 | TWD 12.7622 |
| 2025-03-12 (Wednesday) | 24,000 | TWD 306,292 | TWD 306,292 | 0 | TWD 5,025 | TWD 12.7622 | TWD 12.5528 |
| 2025-03-11 (Tuesday) | 24,000 | TWD 301,267 | TWD 301,267 | 0 | TWD 5,052 | TWD 12.5528 | TWD 12.3423 |
| 2025-03-10 (Monday) | 24,000 | TWD 296,215 | TWD 296,215 | 0 | TWD -10,606 | TWD 12.3423 | TWD 12.7842 |
| 2025-03-07 (Friday) | 24,000 | TWD 306,821 | TWD 306,821 | 0 | TWD -9,532 | TWD 12.7842 | TWD 13.1814 |
| 2025-03-05 (Wednesday) | 24,000 | TWD 316,353 | TWD 316,353 | 0 | TWD -3,501 | TWD 13.1814 | TWD 13.3272 |
| 2025-03-04 (Tuesday) | 24,000 | TWD 319,854 | TWD 319,854 | 0 | TWD -8,169 | TWD 13.3272 | TWD 13.6676 |
| 2025-03-03 (Monday) | 24,000 | TWD 328,023 | TWD 328,023 | 0 | TWD -2,948 | TWD 13.6676 | TWD 13.7905 |
| 2025-02-28 (Friday) | 24,000 | TWD 330,971 | TWD 330,971 | 0 | TWD 0 | TWD 13.7905 | TWD 13.7905 |
| 2025-02-27 (Thursday) | 24,000 | TWD 330,971 | TWD 330,971 | 0 | TWD 2,785 | TWD 13.7905 | TWD 13.6744 |
| 2025-02-26 (Wednesday) | 24,000 | TWD 328,186 | TWD 328,186 | ||||
| 2024-11-12 (Tuesday) | 24,000 | TWD 352,017 | TWD 352,017 | 0 | TWD -10,786 | TWD 14.6674 | TWD 15.1168 |
| 2024-11-11 (Monday) | 24,000 | TWD 362,803 | TWD 362,803 |
| 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.