| 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 | GLOBALWAFERS LTD |
| Ticker | 6488.TWO(TWD) |
Show aggregate 6488.TWO holdings
| Date | Number of 6488.TWO Shares Held | Base Market Value of 6488.TWO Shares | Local Market Value of 6488.TWO Shares | Change in 6488.TWO Shares Held | Change in 6488.TWO Base Value | Current Price per 6488.TWO Share Held | Previous Price per 6488.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,000 | TWD 535,283 | TWD 535,283 | ||||
| 2025-05-07 (Wednesday) | 53,000 | TWD 524,414 | TWD 524,414 | ||||
| 2025-05-06 (Tuesday) | 53,000 | TWD 538,864 | TWD 538,864 | 0 | TWD 1,147 | TWD 10.1672 | TWD 10.1456 |
| 2025-05-05 (Monday) | 53,000 | TWD 537,717 | TWD 537,717 | 0 | TWD 4,763 | TWD 10.1456 | TWD 10.0557 |
| 2025-05-02 (Friday) | 53,000 | TWD 532,954 | TWD 532,954 | 0 | TWD 21,729 | TWD 10.0557 | TWD 9.64575 |
| 2025-05-01 (Thursday) | 53,000 | TWD 511,225 | TWD 511,225 | 0 | TWD 0 | TWD 9.64575 | TWD 9.64575 |
| 2025-04-30 (Wednesday) | 53,000 | TWD 511,225 | TWD 511,225 | 0 | TWD 5,978 | TWD 9.64575 | TWD 9.53296 |
| 2025-04-29 (Tuesday) | 53,000 | TWD 505,247 | TWD 505,247 | 0 | TWD 15,948 | TWD 9.53296 | TWD 9.23206 |
| 2025-04-28 (Monday) | 53,000 | TWD 489,299 | TWD 489,299 | 0 | TWD 10,037 | TWD 9.23206 | TWD 9.04268 |
| 2025-04-25 (Friday) | 53,000 | TWD 479,262 | TWD 479,262 | 0 | TWD 12,485 | TWD 9.04268 | TWD 8.80711 |
| 2025-04-24 (Thursday) | 53,000 | TWD 466,777 | TWD 466,777 | 0 | TWD -6,284 | TWD 8.80711 | TWD 8.92568 |
| 2025-04-23 (Wednesday) | 53,000 | TWD 473,061 | TWD 473,061 | 0 | TWD 20,174 | TWD 8.92568 | TWD 8.54504 |
| 2025-04-22 (Tuesday) | 53,000 | TWD 452,887 | TWD 452,887 | 0 | TWD 7,982 | TWD 8.54504 | TWD 8.39443 |
| 2025-04-21 (Monday) | 53,000 | TWD 444,905 | TWD 444,905 | 0 | TWD -17,892 | TWD 8.39443 | TWD 8.73202 |
| 2025-04-18 (Friday) | 53,000 | TWD 462,797 | TWD 462,797 | 0 | TWD -13,036 | TWD 8.73202 | TWD 8.97798 |
| 2025-04-17 (Thursday) | 53,000 | TWD 475,833 | TWD 475,833 | 0 | TWD -6,800 | TWD 8.97798 | TWD 9.10628 |
| 2025-04-16 (Wednesday) | 53,000 | TWD 482,633 | TWD 482,633 | 0 | TWD -14,104 | TWD 9.10628 | TWD 9.3724 |
| 2025-04-15 (Tuesday) | 53,000 | TWD 496,737 | TWD 496,737 | 0 | TWD 6,449 | TWD 9.3724 | TWD 9.25072 |
| 2025-04-14 (Monday) | 53,000 | TWD 490,288 | TWD 490,288 | 0 | TWD 5,589 | TWD 9.25072 | TWD 9.14526 |
| 2025-04-11 (Friday) | 53,000 | TWD 484,699 | TWD 484,699 | 0 | TWD 17,707 | TWD 9.14526 | TWD 8.81117 |
| 2025-04-10 (Thursday) | 53,000 | TWD 466,992 | TWD 466,992 | 0 | TWD 44,115 | TWD 8.81117 | TWD 7.97881 |
| 2025-04-09 (Wednesday) | 53,000 | TWD 422,877 | TWD 422,877 | 0 | TWD -32,710 | TWD 7.97881 | TWD 8.59598 |
| 2025-04-08 (Tuesday) | 53,000 | TWD 455,587 | TWD 455,587 | 0 | TWD -20,511 | TWD 8.59598 | TWD 8.98298 |
| 2025-04-07 (Monday) | 53,000 | TWD 476,098 | TWD 476,098 | 0 | TWD -51,384 | TWD 8.98298 | TWD 9.95249 |
| 2025-04-04 (Friday) | 53,000 | TWD 527,482 | TWD 527,482 | 0 | TWD 0 | TWD 9.95249 | TWD 9.95249 |
| 2025-04-02 (Wednesday) | 53,000 | TWD 527,482 | TWD 527,482 | 0 | TWD 1,024 | TWD 9.95249 | TWD 9.93317 |
| 2025-04-01 (Tuesday) | 53,000 | TWD 526,458 | TWD 526,458 | 0 | TWD 17,249 | TWD 9.93317 | TWD 9.60772 |
| 2025-03-31 (Monday) | 53,000 | TWD 509,209 | TWD 509,209 | 0 | TWD -48,130 | TWD 9.60772 | TWD 10.5158 |
| 2025-03-28 (Friday) | 53,000 | TWD 557,339 | TWD 557,339 | 0 | TWD -21,940 | TWD 10.5158 | TWD 10.9298 |
| 2025-03-27 (Thursday) | 53,000 | TWD 579,279 | TWD 579,279 | 0 | TWD -25,241 | TWD 10.9298 | TWD 11.406 |
| 2025-03-26 (Wednesday) | 53,000 | TWD 604,520 | TWD 604,520 | 0 | TWD 11,661 | TWD 11.406 | TWD 11.186 |
| 2025-03-25 (Tuesday) | 53,000 | TWD 592,859 | TWD 592,859 | 0 | TWD 7,534 | TWD 11.186 | TWD 11.0439 |
| 2025-03-24 (Monday) | 53,000 | TWD 585,325 | TWD 585,325 | 0 | TWD -18,773 | TWD 11.0439 | TWD 11.3981 |
| 2025-03-21 (Friday) | 53,000 | TWD 604,098 | TWD 604,098 | 0 | TWD -6,538 | TWD 11.3981 | TWD 11.5214 |
| 2025-03-20 (Thursday) | 53,000 | TWD 610,636 | TWD 610,636 | 0 | TWD 6,613 | TWD 11.5214 | TWD 11.3967 |
| 2025-03-19 (Wednesday) | 53,000 | TWD 604,023 | TWD 604,023 | 0 | TWD -8,606 | TWD 11.3967 | TWD 11.559 |
| 2025-03-18 (Tuesday) | 53,000 | TWD 612,629 | TWD 612,629 | 0 | TWD -6,339 | TWD 11.559 | TWD 11.6786 |
| 2025-03-17 (Monday) | 53,000 | TWD 618,968 | TWD 618,968 | 0 | TWD -6,074 | TWD 11.6786 | TWD 11.7932 |
| 2025-03-14 (Friday) | 53,000 | TWD 625,042 | TWD 625,042 | 0 | TWD -9,833 | TWD 11.7932 | TWD 11.9788 |
| 2025-03-13 (Thursday) | 53,000 | TWD 634,875 | TWD 634,875 | 0 | TWD -24,629 | TWD 11.9788 | TWD 12.4435 |
| 2025-03-12 (Wednesday) | 53,000 | TWD 659,504 | TWD 659,504 | 0 | TWD 28,839 | TWD 12.4435 | TWD 11.8993 |
| 2025-03-11 (Tuesday) | 53,000 | TWD 630,665 | TWD 630,665 | 0 | TWD -10,587 | TWD 11.8993 | TWD 12.0991 |
| 2025-03-10 (Monday) | 53,000 | TWD 641,252 | TWD 641,252 | 0 | TWD -11,306 | TWD 12.0991 | TWD 12.3124 |
| 2025-03-07 (Friday) | 53,000 | TWD 652,558 | TWD 652,558 | 0 | TWD 6,443 | TWD 12.3124 | TWD 12.1908 |
| 2025-03-05 (Wednesday) | 53,000 | TWD 646,115 | TWD 646,115 | 0 | TWD 51,595 | TWD 12.1908 | TWD 11.2174 |
| 2025-03-04 (Tuesday) | 53,000 | TWD 594,520 | TWD 594,520 | 0 | TWD 3,744 | TWD 11.2174 | TWD 11.1467 |
| 2025-03-03 (Monday) | 53,000 | TWD 590,776 | TWD 590,776 | 0 | TWD -19,784 | TWD 11.1467 | TWD 11.52 |
| 2025-02-28 (Friday) | 53,000 | TWD 610,560 | TWD 610,560 | 0 | TWD 0 | TWD 11.52 | TWD 11.52 |
| 2025-02-27 (Thursday) | 53,000 | TWD 610,560 | TWD 610,560 | 0 | TWD -5,916 | TWD 11.52 | TWD 11.6316 |
| 2025-02-26 (Wednesday) | 53,000 | TWD 616,476 | TWD 616,476 | ||||
| 2024-11-12 (Tuesday) | 53,000 | TWD 706,329 | TWD 706,329 | 0 | TWD -14,413 | TWD 13.327 | TWD 13.5989 |
| 2024-11-11 (Monday) | 53,000 | TWD 720,742 | TWD 720,742 |
| 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.