| 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 | RUENTEX DEVELOPMENT LTD |
| Ticker | 9945.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 418,800 | TWD 428,504 | TWD 428,504 | 0 | TWD -3,206 | TWD 1.02317 | TWD 1.03083 |
| 2025-05-07 (Wednesday) | 418,800 | TWD 431,710 | TWD 431,710 | 0 | TWD -9,351 | TWD 1.03083 | TWD 1.05315 |
| 2025-05-06 (Tuesday) | 418,800 | TWD 441,061 | TWD 441,061 | 0 | TWD 7,791 | TWD 1.05315 | TWD 1.03455 |
| 2025-05-05 (Monday) | 418,800 | TWD 433,270 | TWD 433,270 | 0 | TWD -9,392 | TWD 1.03455 | TWD 1.05698 |
| 2025-05-02 (Friday) | 418,800 | TWD 442,662 | TWD 442,662 | 0 | TWD 12,509 | TWD 1.05698 | TWD 1.02711 |
| 2025-05-01 (Thursday) | 418,800 | TWD 430,153 | TWD 430,153 | 0 | TWD 0 | TWD 1.02711 | TWD 1.02711 |
| 2025-04-30 (Wednesday) | 418,800 | TWD 430,153 | TWD 430,153 | 0 | TWD 9,490 | TWD 1.02711 | TWD 1.00445 |
| 2025-04-29 (Tuesday) | 418,800 | TWD 420,663 | TWD 420,663 | 0 | TWD 7,605 | TWD 1.00445 | TWD 0.986289 |
| 2025-04-28 (Monday) | 418,800 | TWD 413,058 | TWD 413,058 | 0 | TWD -5,581 | TWD 0.986289 | TWD 0.999616 |
| 2025-04-25 (Friday) | 418,800 | TWD 418,639 | TWD 418,639 | 0 | TWD 4,094 | TWD 0.999616 | TWD 0.98984 |
| 2025-04-24 (Thursday) | 418,800 | TWD 414,545 | TWD 414,545 | 0 | TWD 5,290 | TWD 0.98984 | TWD 0.977209 |
| 2025-04-23 (Wednesday) | 418,800 | TWD 409,255 | TWD 409,255 | 0 | TWD 7,542 | TWD 0.977209 | TWD 0.9592 |
| 2025-04-22 (Tuesday) | 418,800 | TWD 401,713 | TWD 401,713 | 0 | TWD -3,386 | TWD 0.9592 | TWD 0.967285 |
| 2025-04-21 (Monday) | 418,800 | TWD 405,099 | TWD 405,099 | 0 | TWD -5,022 | TWD 0.967285 | TWD 0.979276 |
| 2025-04-18 (Friday) | 418,800 | TWD 410,121 | TWD 410,121 | 0 | TWD -5,795 | TWD 0.979276 | TWD 0.993114 |
| 2025-04-17 (Thursday) | 418,800 | TWD 415,916 | TWD 415,916 | 0 | TWD -2,175 | TWD 0.993114 | TWD 0.998307 |
| 2025-04-16 (Wednesday) | 418,800 | TWD 418,091 | TWD 418,091 | 0 | TWD -6,007 | TWD 0.998307 | TWD 1.01265 |
| 2025-04-15 (Tuesday) | 418,800 | TWD 424,098 | TWD 424,098 | 0 | TWD 10,249 | TWD 1.01265 | TWD 0.988178 |
| 2025-04-14 (Monday) | 418,800 | TWD 413,849 | TWD 413,849 | 0 | TWD 743 | TWD 0.988178 | TWD 0.986404 |
| 2025-04-11 (Friday) | 418,800 | TWD 413,106 | TWD 413,106 | 0 | TWD 3,305 | TWD 0.986404 | TWD 0.978512 |
| 2025-04-10 (Thursday) | 418,800 | TWD 409,801 | TWD 409,801 | 0 | TWD 38,873 | TWD 0.978512 | TWD 0.885692 |
| 2025-04-09 (Wednesday) | 418,800 | TWD 370,928 | TWD 370,928 | 0 | TWD -33,516 | TWD 0.885692 | TWD 0.965721 |
| 2025-04-08 (Tuesday) | 418,800 | TWD 404,444 | TWD 404,444 | 0 | TWD -3,431 | TWD 0.965721 | TWD 0.973914 |
| 2025-04-07 (Monday) | 418,800 | TWD 407,875 | TWD 407,875 | 0 | TWD -43,670 | TWD 0.973914 | TWD 1.07819 |
| 2025-04-04 (Friday) | 418,800 | TWD 451,545 | TWD 451,545 | 0 | TWD 0 | TWD 1.07819 | TWD 1.07819 |
| 2025-04-02 (Wednesday) | 418,800 | TWD 451,545 | TWD 451,545 | 0 | TWD 246 | TWD 1.07819 | TWD 1.0776 |
| 2025-04-01 (Tuesday) | 418,800 | TWD 451,299 | TWD 451,299 | 0 | TWD 8,565 | TWD 1.0776 | TWD 1.05715 |
| 2025-03-31 (Monday) | 418,800 | TWD 442,734 | TWD 442,734 | 0 | TWD -13,466 | TWD 1.05715 | TWD 1.0893 |
| 2025-03-28 (Friday) | 418,800 | TWD 456,200 | TWD 456,200 | 0 | TWD -12,287 | TWD 1.0893 | TWD 1.11864 |
| 2025-03-27 (Thursday) | 418,800 | TWD 468,487 | TWD 468,487 | 0 | TWD 1,558 | TWD 1.11864 | TWD 1.11492 |
| 2025-03-26 (Wednesday) | 418,800 | TWD 466,929 | TWD 466,929 | 0 | TWD 1,624 | TWD 1.11492 | TWD 1.11104 |
| 2025-03-25 (Tuesday) | 418,800 | TWD 465,305 | TWD 465,305 | 0 | TWD -8,617 | TWD 1.11104 | TWD 1.13162 |
| 2025-03-24 (Monday) | 418,800 | TWD 473,922 | TWD 473,922 | 0 | TWD -7,238 | TWD 1.13162 | TWD 1.1489 |
| 2025-03-21 (Friday) | 418,800 | TWD 481,160 | TWD 481,160 | 0 | TWD -3,897 | TWD 1.1489 | TWD 1.15821 |
| 2025-03-20 (Thursday) | 418,800 | TWD 485,057 | TWD 485,057 | 0 | TWD 7,131 | TWD 1.15821 | TWD 1.14118 |
| 2025-03-19 (Wednesday) | 418,800 | TWD 477,926 | TWD 477,926 | 0 | TWD 178 | TWD 1.14118 | TWD 1.14075 |
| 2025-03-18 (Tuesday) | 418,800 | TWD 477,748 | TWD 477,748 | 0 | TWD 700 | TWD 1.14075 | TWD 1.13908 |
| 2025-03-17 (Monday) | 418,800 | TWD 477,048 | TWD 477,048 | 0 | TWD -5,426 | TWD 1.13908 | TWD 1.15204 |
| 2025-03-14 (Friday) | 418,800 | TWD 482,474 | TWD 482,474 | 0 | TWD -10,307 | TWD 1.15204 | TWD 1.17665 |
| 2025-03-13 (Thursday) | 418,800 | TWD 492,781 | TWD 492,781 | 0 | TWD -53,773 | TWD 1.17665 | TWD 1.30505 |
| 2025-03-12 (Wednesday) | 418,800 | TWD 546,554 | TWD 546,554 | 0 | TWD 17,660 | TWD 1.30505 | TWD 1.26288 |
| 2025-03-11 (Tuesday) | 418,800 | TWD 528,894 | TWD 528,894 | 0 | TWD -3,916 | TWD 1.26288 | TWD 1.27223 |
| 2025-03-10 (Monday) | 418,800 | TWD 532,810 | TWD 532,810 | 0 | TWD -3,231 | TWD 1.27223 | TWD 1.27995 |
| 2025-03-07 (Friday) | 418,800 | TWD 536,041 | TWD 536,041 | 0 | TWD -6,421 | TWD 1.27995 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 418,800 | TWD 542,462 | TWD 542,462 | 0 | TWD 10,380 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 418,800 | TWD 532,082 | TWD 532,082 | 0 | TWD -7,246 | TWD 1.27049 | TWD 1.28779 |
| 2025-03-03 (Monday) | 418,800 | TWD 539,328 | TWD 539,328 | 0 | TWD -3,118 | TWD 1.28779 | TWD 1.29524 |
| 2025-02-28 (Friday) | 418,800 | TWD 542,446 | TWD 542,446 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 418,800 | TWD 542,446 | TWD 542,446 | 0 | TWD -2,785 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 418,800 | TWD 545,231 | TWD 545,231 | ||||
| 2024-11-12 (Tuesday) | 418,800 | TWD 612,979 | TWD 612,979 | 0 | TWD -12,328 | TWD 1.46366 | TWD 1.49309 |
| 2024-11-11 (Monday) | 418,800 | TWD 625,307 | TWD 625,307 |
| 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.