| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | TWD 1,064,427 | TWD 1,064,427 | 0 | TWD 26,983 | TWD 70.9618 | TWD 69.1629 |
| 2025-05-07 (Wednesday) | 15,000 | TWD 1,037,444 | TWD 1,037,444 | 0 | TWD -18,194 | TWD 69.1629 | TWD 70.3759 |
| 2025-05-06 (Tuesday) | 15,000 | TWD 1,055,638 | TWD 1,055,638 | 0 | TWD 36,080 | TWD 70.3759 | TWD 67.9705 |
| 2025-05-05 (Monday) | 15,000 | TWD 1,019,558 | TWD 1,019,558 | 0 | TWD 24,425 | TWD 67.9705 | TWD 66.3422 |
| 2025-05-02 (Friday) | 15,000 | TWD 995,133 | TWD 995,133 | 0 | TWD 99,345 | TWD 66.3422 | TWD 59.7192 |
| 2025-05-01 (Thursday) | 15,000 | TWD 895,788 | TWD 895,788 | 0 | TWD 0 | TWD 59.7192 | TWD 59.7192 |
| 2025-04-30 (Wednesday) | 15,000 | TWD 895,788 | TWD 895,788 | 0 | TWD -1,706 | TWD 59.7192 | TWD 59.8329 |
| 2025-04-29 (Tuesday) | 15,000 | TWD 897,494 | TWD 897,494 | 0 | TWD 20,449 | TWD 59.8329 | TWD 58.4697 |
| 2025-04-28 (Monday) | 15,000 | TWD 877,045 | TWD 877,045 | 0 | TWD -1,848 | TWD 58.4697 | TWD 58.5929 |
| 2025-04-25 (Friday) | 15,000 | TWD 878,893 | TWD 878,893 | 0 | TWD 18,931 | TWD 58.5929 | TWD 57.3308 |
| 2025-04-24 (Thursday) | 15,000 | TWD 859,962 | TWD 859,962 | 0 | TWD -17,217 | TWD 57.3308 | TWD 58.4786 |
| 2025-04-23 (Wednesday) | 15,000 | TWD 877,179 | TWD 877,179 | 0 | TWD 59,627 | TWD 58.4786 | TWD 54.5035 |
| 2025-04-22 (Tuesday) | 15,000 | TWD 817,552 | TWD 817,552 | 0 | TWD -32,673 | TWD 54.5035 | TWD 56.6817 |
| 2025-04-21 (Monday) | 15,000 | TWD 850,225 | TWD 850,225 | 0 | TWD -19,133 | TWD 56.6817 | TWD 57.9572 |
| 2025-04-18 (Friday) | 15,000 | TWD 869,358 | TWD 869,358 | 0 | TWD 2,306 | TWD 57.9572 | TWD 57.8035 |
| 2025-04-17 (Thursday) | 15,000 | TWD 867,052 | TWD 867,052 | 0 | TWD 17,952 | TWD 57.8035 | TWD 56.6067 |
| 2025-04-16 (Wednesday) | 15,000 | TWD 849,100 | TWD 849,100 | 0 | TWD -9,652 | TWD 56.6067 | TWD 57.2501 |
| 2025-04-15 (Tuesday) | 15,000 | TWD 858,752 | TWD 858,752 | 0 | TWD -23,221 | TWD 57.2501 | TWD 58.7982 |
| 2025-04-14 (Monday) | 15,000 | TWD 881,973 | TWD 881,973 | 0 | TWD 10,267 | TWD 58.7982 | TWD 58.1137 |
| 2025-04-11 (Friday) | 15,000 | TWD 871,706 | TWD 871,706 | 0 | TWD 65,917 | TWD 58.1137 | TWD 53.7193 |
| 2025-04-10 (Thursday) | 15,000 | TWD 805,789 | TWD 805,789 | 0 | TWD 76,796 | TWD 53.7193 | TWD 48.5995 |
| 2025-04-09 (Wednesday) | 15,000 | TWD 728,993 | TWD 728,993 | 0 | TWD -16,902 | TWD 48.5995 | TWD 49.7263 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 745,895 | TWD 745,895 | 0 | TWD 33,608 | TWD 49.7263 | TWD 47.4858 |
| 2025-04-07 (Monday) | 15,000 | TWD 712,287 | TWD 712,287 | 0 | TWD -74,865 | TWD 47.4858 | TWD 52.4768 |
| 2025-04-04 (Friday) | 15,000 | TWD 787,152 | TWD 787,152 | 0 | TWD 0 | TWD 52.4768 | TWD 52.4768 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 787,152 | TWD 787,152 | 0 | TWD 8,301 | TWD 52.4768 | TWD 51.9234 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 778,851 | TWD 778,851 | 0 | TWD 40,202 | TWD 51.9234 | TWD 49.2433 |
| 2025-03-31 (Monday) | 15,000 | TWD 738,649 | TWD 738,649 | 0 | TWD -55,696 | TWD 49.2433 | TWD 52.9563 |
| 2025-03-28 (Friday) | 15,000 | TWD 794,345 | TWD 794,345 | 0 | TWD -41,240 | TWD 52.9563 | TWD 55.7057 |
| 2025-03-27 (Thursday) | 15,000 | TWD 835,585 | TWD 835,585 | 0 | TWD -34,598 | TWD 55.7057 | TWD 58.0122 |
| 2025-03-26 (Wednesday) | 15,000 | TWD 870,183 | TWD 870,183 | 0 | TWD 1,755 | TWD 58.0122 | TWD 57.8952 |
| 2025-03-25 (Tuesday) | 15,000 | TWD 868,428 | TWD 868,428 | 0 | TWD 8,367 | TWD 57.8952 | TWD 57.3374 |
| 2025-03-24 (Monday) | 15,000 | TWD 860,061 | TWD 860,061 | 0 | TWD -26,625 | TWD 57.3374 | TWD 59.1124 |
| 2025-03-21 (Friday) | 15,000 | TWD 886,686 | TWD 886,686 | 0 | TWD -29,723 | TWD 59.1124 | TWD 61.0939 |
| 2025-03-20 (Thursday) | 15,000 | TWD 916,409 | TWD 916,409 | 0 | TWD 33,281 | TWD 61.0939 | TWD 58.8752 |
| 2025-03-19 (Wednesday) | 15,000 | TWD 883,128 | TWD 883,128 | 0 | TWD -19,022 | TWD 58.8752 | TWD 60.1433 |
| 2025-03-18 (Tuesday) | 15,000 | TWD 902,150 | TWD 902,150 | 0 | TWD 34,205 | TWD 60.1433 | TWD 57.863 |
| 2025-03-17 (Monday) | 15,000 | TWD 867,945 | TWD 867,945 | 0 | TWD -5,179 | TWD 57.863 | TWD 58.2083 |
| 2025-03-14 (Friday) | 15,000 | TWD 873,124 | TWD 873,124 | 0 | TWD -16,186 | TWD 58.2083 | TWD 59.2873 |
| 2025-03-13 (Thursday) | 15,000 | TWD 889,310 | TWD 889,310 | 0 | TWD 3,851 | TWD 59.2873 | TWD 59.0306 |
| 2025-03-12 (Wednesday) | 15,000 | TWD 885,459 | TWD 885,459 | 0 | TWD -8,131 | TWD 59.0306 | TWD 59.5727 |
| 2025-03-11 (Tuesday) | 15,000 | TWD 893,590 | TWD 893,590 | 0 | TWD -18,403 | TWD 59.5727 | TWD 60.7995 |
| 2025-03-10 (Monday) | 15,000 | TWD 911,993 | TWD 911,993 | 0 | TWD -14,863 | TWD 60.7995 | TWD 61.7904 |
| 2025-03-07 (Friday) | 15,000 | TWD 926,856 | TWD 926,856 | 0 | TWD -10,315 | TWD 61.7904 | TWD 62.4781 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 937,171 | TWD 937,171 | 0 | TWD 56,023 | TWD 62.4781 | TWD 58.7432 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 881,148 | TWD 881,148 | 0 | TWD 6,419 | TWD 58.7432 | TWD 58.3153 |
| 2025-03-03 (Monday) | 15,000 | TWD 874,729 | TWD 874,729 | 0 | TWD -23,557 | TWD 58.3153 | TWD 59.8857 |
| 2025-02-28 (Friday) | 15,000 | TWD 898,286 | TWD 898,286 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
| 2025-02-27 (Thursday) | 15,000 | TWD 898,286 | TWD 898,286 | 0 | TWD -27,823 | TWD 59.8857 | TWD 61.7406 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 926,109 | TWD 926,109 | ||||
| 2024-11-12 (Tuesday) | 15,000 | TWD 970,634 | TWD 970,634 | 0 | TWD 1,828 | TWD 64.7089 | TWD 64.5871 |
| 2024-11-11 (Monday) | 15,000 | TWD 968,806 | TWD 968,806 |
| 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.