| 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 | TAISHIN FINANCIAL HOLDING LTD |
| Ticker | 2887.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 848,633 | TWD 423,069 | TWD 423,069 | 9,000 | TWD 5,996 | TWD 0.49853 | TWD 0.496733 |
| 2025-04-25 (Friday) | 839,633 | TWD 417,073 | TWD 417,073 | 0 | TWD 9,265 | TWD 0.496733 | TWD 0.485698 |
| 2025-04-24 (Thursday) | 839,633 | TWD 407,808 | TWD 407,808 | 0 | TWD 790 | TWD 0.485698 | TWD 0.484757 |
| 2025-04-23 (Wednesday) | 839,633 | TWD 407,018 | TWD 407,018 | 0 | TWD 7,562 | TWD 0.484757 | TWD 0.475751 |
| 2025-04-22 (Tuesday) | 839,633 | TWD 399,456 | TWD 399,456 | 0 | TWD -5,333 | TWD 0.475751 | TWD 0.482102 |
| 2025-04-21 (Monday) | 839,633 | TWD 404,789 | TWD 404,789 | 0 | TWD -519 | TWD 0.482102 | TWD 0.48272 |
| 2025-04-18 (Friday) | 839,633 | TWD 405,308 | TWD 405,308 | 0 | TWD 1,291 | TWD 0.48272 | TWD 0.481183 |
| 2025-04-17 (Thursday) | 839,633 | TWD 404,017 | TWD 404,017 | 0 | TWD -5,403 | TWD 0.481183 | TWD 0.487618 |
| 2025-04-16 (Wednesday) | 839,633 | TWD 409,420 | TWD 409,420 | 0 | TWD -7,954 | TWD 0.487618 | TWD 0.497091 |
| 2025-04-15 (Tuesday) | 839,633 | TWD 417,374 | TWD 417,374 | 0 | TWD 12,859 | TWD 0.497091 | TWD 0.481776 |
| 2025-04-14 (Monday) | 839,633 | TWD 404,515 | TWD 404,515 | 0 | TWD 10,309 | TWD 0.481776 | TWD 0.469498 |
| 2025-04-11 (Friday) | 839,633 | TWD 394,206 | TWD 394,206 | 0 | TWD -4,451 | TWD 0.469498 | TWD 0.474799 |
| 2025-04-10 (Thursday) | 839,633 | TWD 398,657 | TWD 398,657 | 0 | TWD 37,634 | TWD 0.474799 | TWD 0.429977 |
| 2025-04-09 (Wednesday) | 839,633 | TWD 361,023 | TWD 361,023 | 0 | TWD -27,219 | TWD 0.429977 | TWD 0.462395 |
| 2025-04-08 (Tuesday) | 839,633 | TWD 388,242 | TWD 388,242 | 0 | TWD -7,925 | TWD 0.462395 | TWD 0.471834 |
| 2025-04-07 (Monday) | 839,633 | TWD 396,167 | TWD 396,167 | 0 | TWD -41,913 | TWD 0.471834 | TWD 0.521752 |
| 2025-04-04 (Friday) | 839,633 | TWD 438,080 | TWD 438,080 | 0 | TWD 0 | TWD 0.521752 | TWD 0.521752 |
| 2025-04-02 (Wednesday) | 839,633 | TWD 438,080 | TWD 438,080 | 0 | TWD -414 | TWD 0.521752 | TWD 0.522245 |
| 2025-04-01 (Tuesday) | 839,633 | TWD 438,494 | TWD 438,494 | 0 | TWD 3,536 | TWD 0.522245 | TWD 0.518033 |
| 2025-03-31 (Monday) | 839,633 | TWD 434,958 | TWD 434,958 | 70,000 | TWD 26,227 | TWD 0.518033 | TWD 0.531073 |
| 2025-03-28 (Friday) | 769,633 | TWD 408,731 | TWD 408,731 | 0 | TWD -4,894 | TWD 0.531073 | TWD 0.537431 |
| 2025-03-27 (Thursday) | 769,633 | TWD 413,625 | TWD 413,625 | 0 | TWD -300 | TWD 0.537431 | TWD 0.537821 |
| 2025-03-26 (Wednesday) | 769,633 | TWD 413,925 | TWD 413,925 | 0 | TWD 2,083 | TWD 0.537821 | TWD 0.535115 |
| 2025-03-25 (Tuesday) | 769,633 | TWD 411,842 | TWD 411,842 | 0 | TWD -337 | TWD 0.535115 | TWD 0.535553 |
| 2025-03-24 (Monday) | 769,633 | TWD 412,179 | TWD 412,179 | 0 | TWD 392 | TWD 0.535553 | TWD 0.535043 |
| 2025-03-21 (Friday) | 769,633 | TWD 411,787 | TWD 411,787 | 0 | TWD 1,092 | TWD 0.535043 | TWD 0.533624 |
| 2025-03-20 (Thursday) | 769,633 | TWD 410,695 | TWD 410,695 | 0 | TWD 1,836 | TWD 0.533624 | TWD 0.531239 |
| 2025-03-19 (Wednesday) | 769,633 | TWD 408,859 | TWD 408,859 | 0 | TWD -1,556 | TWD 0.531239 | TWD 0.533261 |
| 2025-03-18 (Tuesday) | 769,633 | TWD 410,415 | TWD 410,415 | 0 | TWD 2,388 | TWD 0.533261 | TWD 0.530158 |
| 2025-03-17 (Monday) | 769,633 | TWD 408,027 | TWD 408,027 | 0 | TWD 869 | TWD 0.530158 | TWD 0.529029 |
| 2025-03-14 (Friday) | 769,633 | TWD 407,158 | TWD 407,158 | 0 | TWD -123 | TWD 0.529029 | TWD 0.529189 |
| 2025-03-13 (Thursday) | 769,633 | TWD 407,281 | TWD 407,281 | 0 | TWD -1,489 | TWD 0.529189 | TWD 0.531123 |
| 2025-03-12 (Wednesday) | 769,633 | TWD 408,770 | TWD 408,770 | 0 | TWD -2,936 | TWD 0.531123 | TWD 0.534938 |
| 2025-03-11 (Tuesday) | 769,633 | TWD 411,706 | TWD 411,706 | 0 | TWD -75 | TWD 0.534938 | TWD 0.535036 |
| 2025-03-10 (Monday) | 769,633 | TWD 411,781 | TWD 411,781 | 0 | TWD -2,869 | TWD 0.535036 | TWD 0.538763 |
| 2025-03-07 (Friday) | 769,633 | TWD 414,650 | TWD 414,650 | 0 | TWD 6,512 | TWD 0.538763 | TWD 0.530302 |
| 2025-03-05 (Wednesday) | 769,633 | TWD 408,138 | TWD 408,138 | ||||
| 2024-11-12 (Tuesday) | 831,633 | TWD 435,638 | TWD 435,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,000 | 0.499* | 0.51 | |||
| 2025-03-31 | BUY | 70,000 | 0.518* | 0.53 |
* (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.