| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 599,438 | TWD 487,918 | TWD 487,918 | 6,000 | TWD 6,049 | TWD 0.813959 | TWD 0.811996 |
| 2025-04-25 (Friday) | 593,438 | TWD 481,869 | TWD 481,869 | 0 | TWD 1,179 | TWD 0.811996 | TWD 0.810009 |
| 2025-04-24 (Thursday) | 593,438 | TWD 480,690 | TWD 480,690 | 0 | TWD -7,898 | TWD 0.810009 | TWD 0.823318 |
| 2025-04-23 (Wednesday) | 593,438 | TWD 488,588 | TWD 488,588 | 0 | TWD -2,974 | TWD 0.823318 | TWD 0.828329 |
| 2025-04-22 (Tuesday) | 593,438 | TWD 491,562 | TWD 491,562 | 0 | TWD -1,111 | TWD 0.828329 | TWD 0.830201 |
| 2025-04-21 (Monday) | 593,438 | TWD 492,673 | TWD 492,673 | 0 | TWD 6,413 | TWD 0.830201 | TWD 0.819395 |
| 2025-04-18 (Friday) | 593,438 | TWD 486,260 | TWD 486,260 | 0 | TWD -1,825 | TWD 0.819395 | TWD 0.82247 |
| 2025-04-17 (Thursday) | 593,438 | TWD 488,085 | TWD 488,085 | 0 | TWD 1,541 | TWD 0.82247 | TWD 0.819873 |
| 2025-04-16 (Wednesday) | 593,438 | TWD 486,544 | TWD 486,544 | 0 | TWD -1,153 | TWD 0.819873 | TWD 0.821816 |
| 2025-04-15 (Tuesday) | 593,438 | TWD 487,697 | TWD 487,697 | 0 | TWD 2,665 | TWD 0.821816 | TWD 0.817325 |
| 2025-04-14 (Monday) | 593,438 | TWD 485,032 | TWD 485,032 | 0 | TWD 1,308 | TWD 0.817325 | TWD 0.815121 |
| 2025-04-11 (Friday) | 593,438 | TWD 483,724 | TWD 483,724 | 0 | TWD 2,377 | TWD 0.815121 | TWD 0.811116 |
| 2025-04-10 (Thursday) | 593,438 | TWD 481,347 | TWD 481,347 | 0 | TWD 31,215 | TWD 0.811116 | TWD 0.758516 |
| 2025-04-09 (Wednesday) | 593,438 | TWD 450,132 | TWD 450,132 | 0 | TWD -15,003 | TWD 0.758516 | TWD 0.783797 |
| 2025-04-08 (Tuesday) | 593,438 | TWD 465,135 | TWD 465,135 | 0 | TWD 11,923 | TWD 0.783797 | TWD 0.763706 |
| 2025-04-07 (Monday) | 593,438 | TWD 453,212 | TWD 453,212 | 0 | TWD -48,814 | TWD 0.763706 | TWD 0.845962 |
| 2025-04-04 (Friday) | 593,438 | TWD 502,026 | TWD 502,026 | 0 | TWD 0 | TWD 0.845962 | TWD 0.845962 |
| 2025-04-02 (Wednesday) | 593,438 | TWD 502,026 | TWD 502,026 | 0 | TWD 4,547 | TWD 0.845962 | TWD 0.8383 |
| 2025-04-01 (Tuesday) | 593,438 | TWD 497,479 | TWD 497,479 | 0 | TWD 601 | TWD 0.8383 | TWD 0.837287 |
| 2025-03-31 (Monday) | 593,438 | TWD 496,878 | TWD 496,878 | 49,000 | TWD 35,246 | TWD 0.837287 | TWD 0.847906 |
| 2025-03-28 (Friday) | 544,438 | TWD 461,632 | TWD 461,632 | 0 | TWD -4,388 | TWD 0.847906 | TWD 0.855965 |
| 2025-03-27 (Thursday) | 544,438 | TWD 466,020 | TWD 466,020 | 0 | TWD 1,307 | TWD 0.855965 | TWD 0.853565 |
| 2025-03-26 (Wednesday) | 544,438 | TWD 464,713 | TWD 464,713 | 0 | TWD -274 | TWD 0.853565 | TWD 0.854068 |
| 2025-03-25 (Tuesday) | 544,438 | TWD 464,987 | TWD 464,987 | 0 | TWD 2,091 | TWD 0.854068 | TWD 0.850227 |
| 2025-03-24 (Monday) | 544,438 | TWD 462,896 | TWD 462,896 | 0 | TWD -1,695 | TWD 0.850227 | TWD 0.853341 |
| 2025-03-21 (Friday) | 544,438 | TWD 464,591 | TWD 464,591 | 0 | TWD -910 | TWD 0.853341 | TWD 0.855012 |
| 2025-03-20 (Thursday) | 544,438 | TWD 465,501 | TWD 465,501 | 0 | TWD 1,585 | TWD 0.855012 | TWD 0.852101 |
| 2025-03-19 (Wednesday) | 544,438 | TWD 463,916 | TWD 463,916 | 0 | TWD 2,856 | TWD 0.852101 | TWD 0.846855 |
| 2025-03-18 (Tuesday) | 544,438 | TWD 461,060 | TWD 461,060 | 0 | TWD 2,537 | TWD 0.846855 | TWD 0.842195 |
| 2025-03-17 (Monday) | 544,438 | TWD 458,523 | TWD 458,523 | 0 | TWD -1,159 | TWD 0.842195 | TWD 0.844324 |
| 2025-03-14 (Friday) | 544,438 | TWD 459,682 | TWD 459,682 | 0 | TWD 5,640 | TWD 0.844324 | TWD 0.833965 |
| 2025-03-13 (Thursday) | 544,438 | TWD 454,042 | TWD 454,042 | 0 | TWD -2,011 | TWD 0.833965 | TWD 0.837658 |
| 2025-03-12 (Wednesday) | 544,438 | TWD 456,053 | TWD 456,053 | 0 | TWD 5,954 | TWD 0.837658 | TWD 0.826722 |
| 2025-03-11 (Tuesday) | 544,438 | TWD 450,099 | TWD 450,099 | 0 | TWD -5,048 | TWD 0.826722 | TWD 0.835994 |
| 2025-03-10 (Monday) | 544,438 | TWD 455,147 | TWD 455,147 | 0 | TWD -1,410 | TWD 0.835994 | TWD 0.838584 |
| 2025-03-07 (Friday) | 544,438 | TWD 456,557 | TWD 456,557 | 0 | TWD -1,407 | TWD 0.838584 | TWD 0.841168 |
| 2025-03-05 (Wednesday) | 544,438 | TWD 457,964 | TWD 457,964 | ||||
| 2024-11-12 (Tuesday) | 593,438 | TWD 463,552 | TWD 463,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,000 | 0.814* | 0.83 | |||
| 2025-03-31 | BUY | 49,000 | 0.837* | 0.85 |
* (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.