| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 575,505 | TWD 656,856 | TWD 656,856 | ||||
| 2025-06-26 (Thursday) | 575,505 | TWD 639,933 | TWD 639,933 | -52,000 | TWD -49,527 | TWD 1.11195 | TWD 1.09873 |
| 2025-06-25 (Wednesday) | 627,505 | TWD 689,460 | TWD 689,460 | 0 | TWD 11,409 | TWD 1.09873 | TWD 1.08055 |
| 2025-06-24 (Tuesday) | 627,505 | TWD 678,051 | TWD 678,051 | 5,000 | TWD 16,057 | TWD 1.08055 | TWD 1.06344 |
| 2025-06-23 (Monday) | 622,505 | TWD 661,994 | TWD 661,994 | 0 | TWD -8,534 | TWD 1.06344 | TWD 1.07714 |
| 2025-06-20 (Friday) | 622,505 | TWD 670,528 | TWD 670,528 | 0 | TWD -2,200 | TWD 1.07714 | TWD 1.08068 |
| 2025-06-19 (Thursday) | 622,505 | TWD 672,728 | TWD 672,728 | 0 | TWD -2,074 | TWD 1.08068 | TWD 1.08401 |
| 2025-06-18 (Wednesday) | 622,505 | TWD 674,802 | TWD 674,802 | 0 | TWD 3,729 | TWD 1.08401 | TWD 1.07802 |
| 2025-06-17 (Tuesday) | 622,505 | TWD 671,073 | TWD 671,073 | 0 | TWD 1,520 | TWD 1.07802 | TWD 1.07558 |
| 2025-06-16 (Monday) | 622,505 | TWD 669,553 | TWD 669,553 | 0 | TWD 6,397 | TWD 1.07558 | TWD 1.0653 |
| 2025-06-13 (Friday) | 622,505 | TWD 663,156 | TWD 663,156 | 0 | TWD 5,676 | TWD 1.0653 | TWD 1.05618 |
| 2025-06-12 (Thursday) | 622,505 | TWD 657,480 | TWD 657,480 | 0 | TWD 6,078 | TWD 1.05618 | TWD 1.04642 |
| 2025-06-11 (Wednesday) | 622,505 | TWD 651,402 | TWD 651,402 | 0 | TWD 2,136 | TWD 1.04642 | TWD 1.04299 |
| 2025-06-10 (Tuesday) | 622,505 | TWD 649,266 | TWD 649,266 | 0 | TWD 2,902 | TWD 1.04299 | TWD 1.03833 |
| 2025-06-09 (Monday) | 622,505 | TWD 646,364 | TWD 646,364 | 0 | TWD 3,523 | TWD 1.03833 | TWD 1.03267 |
| 2025-06-06 (Friday) | 622,505 | TWD 642,841 | TWD 642,841 | ||||
| 2025-06-05 (Thursday) | 622,505 | TWD 634,816 | TWD 634,816 | 0 | TWD 1,398 | TWD 1.01978 | TWD 1.01753 |
| 2025-06-04 (Wednesday) | 622,505 | TWD 633,418 | TWD 633,418 | 0 | TWD 1,596 | TWD 1.01753 | TWD 1.01497 |
| 2025-06-03 (Tuesday) | 622,505 | TWD 631,822 | TWD 631,822 | 0 | TWD 2,966 | TWD 1.01497 | TWD 1.0102 |
| 2025-06-02 (Monday) | 622,505 | TWD 628,856 | TWD 628,856 | 0 | TWD 9,851 | TWD 1.0102 | TWD 0.994378 |
| 2025-05-30 (Friday) | 622,505 | TWD 619,005 | TWD 619,005 | 0 | TWD 0 | TWD 0.994378 | TWD 0.994378 |
| 2025-05-29 (Thursday) | 622,505 | TWD 619,005 | TWD 619,005 | 0 | TWD -10,440 | TWD 0.994378 | TWD 1.01115 |
| 2025-05-28 (Wednesday) | 622,505 | TWD 629,445 | TWD 629,445 | 0 | TWD 2,647 | TWD 1.01115 | TWD 1.0069 |
| 2025-05-27 (Tuesday) | 622,505 | TWD 626,798 | TWD 626,798 | 0 | TWD -3,141 | TWD 1.0069 | TWD 1.01194 |
| 2025-05-26 (Monday) | 622,505 | TWD 629,939 | TWD 629,939 | 0 | TWD 6,511 | TWD 1.01194 | TWD 1.00148 |
| 2025-05-23 (Friday) | 622,505 | TWD 623,428 | TWD 623,428 | 0 | TWD 591 | TWD 1.00148 | TWD 1.00053 |
| 2025-05-22 (Thursday) | 622,505 | TWD 622,837 | TWD 622,837 | 0 | TWD -133 | TWD 1.00053 | TWD 1.00075 |
| 2025-05-21 (Wednesday) | 622,505 | TWD 622,970 | TWD 622,970 | 74,000 | TWD 76,046 | TWD 1.00075 | TWD 0.997118 |
| 2025-05-20 (Tuesday) | 548,505 | TWD 546,924 | TWD 546,924 | 0 | TWD 163 | TWD 0.997118 | TWD 0.99682 |
| 2025-05-19 (Monday) | 548,505 | TWD 546,761 | TWD 546,761 | 0 | TWD -1,553 | TWD 0.99682 | TWD 0.999652 |
| 2025-05-16 (Friday) | 548,505 | TWD 548,314 | TWD 548,314 | 7,000 | TWD 10,526 | TWD 0.999652 | TWD 0.993136 |
| 2025-05-15 (Thursday) | 541,505 | TWD 537,788 | TWD 537,788 | 0 | TWD 6,682 | TWD 0.993136 | TWD 0.980796 |
| 2025-05-14 (Wednesday) | 541,505 | TWD 531,106 | TWD 531,106 | 0 | TWD 6,323 | TWD 0.980796 | TWD 0.969119 |
| 2025-05-13 (Tuesday) | 541,505 | TWD 524,783 | TWD 524,783 | 0 | TWD -4,206 | TWD 0.969119 | TWD 0.976887 |
| 2025-05-12 (Monday) | 541,505 | TWD 528,989 | TWD 528,989 | 0 | TWD -3,405 | TWD 0.976887 | TWD 0.983175 |
| 2025-05-09 (Friday) | 541,505 | TWD 532,394 | TWD 532,394 | 0 | TWD 16,769 | TWD 0.983175 | TWD 0.952207 |
| 2025-05-08 (Thursday) | 541,505 | TWD 515,625 | TWD 515,625 | 0 | TWD -1,357 | TWD 0.952207 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 541,505 | TWD 516,982 | TWD 516,982 | 0 | TWD 4,081 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 541,505 | TWD 512,901 | TWD 512,901 | 0 | TWD 10,422 | TWD 0.947177 | TWD 0.92793 |
| 2025-05-05 (Monday) | 541,505 | TWD 502,479 | TWD 502,479 | 0 | TWD 15,365 | TWD 0.92793 | TWD 0.899556 |
| 2025-05-02 (Friday) | 541,505 | TWD 487,114 | TWD 487,114 | 0 | TWD 7,966 | TWD 0.899556 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 541,505 | TWD 479,148 | TWD 479,148 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 541,505 | TWD 479,148 | TWD 479,148 | 0 | TWD 12,456 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 541,505 | TWD 466,692 | TWD 466,692 | 0 | TWD 3,433 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 541,505 | TWD 463,259 | TWD 463,259 | 5,000 | TWD 8,643 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 536,505 | TWD 454,616 | TWD 454,616 | 0 | TWD 2,725 | TWD 0.847366 | TWD 0.842287 |
| 2025-04-24 (Thursday) | 536,505 | TWD 451,891 | TWD 451,891 | 0 | TWD -7,161 | TWD 0.842287 | TWD 0.855634 |
| 2025-04-23 (Wednesday) | 536,505 | TWD 459,052 | TWD 459,052 | 0 | TWD 9,693 | TWD 0.855634 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 536,505 | TWD 449,359 | TWD 449,359 | 0 | TWD -5,965 | TWD 0.837567 | TWD 0.848686 |
| 2025-04-21 (Monday) | 536,505 | TWD 455,324 | TWD 455,324 | 0 | TWD -781 | TWD 0.848686 | TWD 0.850141 |
| 2025-04-18 (Friday) | 536,505 | TWD 456,105 | TWD 456,105 | 0 | TWD 825 | TWD 0.850141 | TWD 0.848603 |
| 2025-04-17 (Thursday) | 536,505 | TWD 455,280 | TWD 455,280 | 0 | TWD -4,393 | TWD 0.848603 | TWD 0.856792 |
| 2025-04-16 (Wednesday) | 536,505 | TWD 459,673 | TWD 459,673 | 0 | TWD 1,425 | TWD 0.856792 | TWD 0.854136 |
| 2025-04-15 (Tuesday) | 536,505 | TWD 458,248 | TWD 458,248 | 0 | TWD 3,233 | TWD 0.854136 | TWD 0.84811 |
| 2025-04-14 (Monday) | 536,505 | TWD 455,015 | TWD 455,015 | 0 | TWD 2,109 | TWD 0.84811 | TWD 0.844178 |
| 2025-04-11 (Friday) | 536,505 | TWD 452,906 | TWD 452,906 | 0 | TWD -1,040 | TWD 0.844178 | TWD 0.846117 |
| 2025-04-10 (Thursday) | 536,505 | TWD 453,946 | TWD 453,946 | 0 | TWD 33,190 | TWD 0.846117 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 536,505 | TWD 420,756 | TWD 420,756 | 0 | TWD -14,395 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 536,505 | TWD 435,151 | TWD 435,151 | 0 | TWD 6,758 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 536,505 | TWD 428,393 | TWD 428,393 | 0 | TWD -45,696 | TWD 0.798488 | TWD 0.883662 |
| 2025-04-04 (Friday) | 536,505 | TWD 474,089 | TWD 474,089 | 0 | TWD 0 | TWD 0.883662 | TWD 0.883662 |
| 2025-04-02 (Wednesday) | 536,505 | TWD 474,089 | TWD 474,089 | 0 | TWD 4,958 | TWD 0.883662 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 536,505 | TWD 469,131 | TWD 469,131 | 0 | TWD 4,572 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 536,505 | TWD 464,559 | TWD 464,559 | 45,000 | TWD 24,821 | TWD 0.865899 | TWD 0.894677 |
| 2025-03-28 (Friday) | 491,505 | TWD 439,738 | TWD 439,738 | 0 | TWD -5,459 | TWD 0.894677 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 491,505 | TWD 445,197 | TWD 445,197 | 0 | TWD -323 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 491,505 | TWD 445,520 | TWD 445,520 | 0 | TWD 4,938 | TWD 0.90644 | TWD 0.896394 |
| 2025-03-25 (Tuesday) | 491,505 | TWD 440,582 | TWD 440,582 | 0 | TWD -4,821 | TWD 0.896394 | TWD 0.906202 |
| 2025-03-24 (Monday) | 491,505 | TWD 445,403 | TWD 445,403 | 0 | TWD -92 | TWD 0.906202 | TWD 0.90639 |
| 2025-03-21 (Friday) | 491,505 | TWD 445,495 | TWD 445,495 | 0 | TWD -826 | TWD 0.90639 | TWD 0.90807 |
| 2025-03-20 (Thursday) | 491,505 | TWD 446,321 | TWD 446,321 | 0 | TWD 2,217 | TWD 0.90807 | TWD 0.903559 |
| 2025-03-19 (Wednesday) | 491,505 | TWD 444,104 | TWD 444,104 | 0 | TWD -2,658 | TWD 0.903559 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 491,505 | TWD 446,762 | TWD 446,762 | 0 | TWD 1,550 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 491,505 | TWD 445,212 | TWD 445,212 | 0 | TWD 3,401 | TWD 0.905814 | TWD 0.898894 |
| 2025-03-14 (Friday) | 491,505 | TWD 441,811 | TWD 441,811 | 0 | TWD 612 | TWD 0.898894 | TWD 0.897649 |
| 2025-03-13 (Thursday) | 491,505 | TWD 441,199 | TWD 441,199 | 0 | TWD 7,110 | TWD 0.897649 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 491,505 | TWD 434,089 | TWD 434,089 | 0 | TWD 1,608 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 491,505 | TWD 432,481 | TWD 432,481 | 0 | TWD -79 | TWD 0.879912 | TWD 0.880072 |
| 2025-03-10 (Monday) | 491,505 | TWD 432,560 | TWD 432,560 | 0 | TWD 2,439 | TWD 0.880072 | TWD 0.87511 |
| 2025-03-07 (Friday) | 491,505 | TWD 430,121 | TWD 430,121 | 0 | TWD -4,289 | TWD 0.87511 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 491,505 | TWD 434,410 | TWD 434,410 | ||||
| 2024-11-12 (Tuesday) | 531,505 | TWD 444,654 | TWD 444,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -52,000 | 1.112* | 0.94 Profit of 48,944 on sale | |||
| 2025-06-24 | BUY | 5,000 | 1.081* | 0.94 | |||
| 2025-05-21 | BUY | 74,000 | 1.001* | 0.89 | |||
| 2025-05-16 | BUY | 7,000 | 1.000* | 0.89 | |||
| 2025-04-28 | BUY | 5,000 | 0.856* | 0.87 | |||
| 2025-03-31 | BUY | 45,000 | 0.866* | 0.90 |
* (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.