| 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 | FIRST FINANCIAL HOLDING LTD |
| Ticker | 2892.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2892.TW holdings
| Date | Number of 2892.TW Shares Held | Base Market Value of 2892.TW Shares | Local Market Value of 2892.TW Shares | Change in 2892.TW Shares Held | Change in 2892.TW Base Value | Current Price per 2892.TW Share Held | Previous Price per 2892.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 576,380 | TWD 584,592 | TWD 584,592 | 0 | TWD 2,370 | TWD 1.01425 | TWD 1.01014 |
| 2025-07-09 (Wednesday) | 576,380 | TWD 582,222 | TWD 582,222 | 0 | TWD -2,054 | TWD 1.01014 | TWD 1.0137 |
| 2025-07-08 (Tuesday) | 576,380 | TWD 584,276 | TWD 584,276 | 0 | TWD -3,158 | TWD 1.0137 | TWD 1.01918 |
| 2025-07-07 (Monday) | 576,380 | TWD 587,434 | TWD 587,434 | 0 | TWD -2,410 | TWD 1.01918 | TWD 1.02336 |
| 2025-07-04 (Friday) | 576,380 | TWD 589,844 | TWD 589,844 | 0 | TWD 3,539 | TWD 1.02336 | TWD 1.01722 |
| 2025-07-03 (Thursday) | 576,380 | TWD 586,305 | TWD 586,305 | 0 | TWD 5,158 | TWD 1.01722 | TWD 1.00827 |
| 2025-07-02 (Wednesday) | 576,380 | TWD 581,147 | TWD 581,147 | 0 | TWD 3,808 | TWD 1.00827 | TWD 1.00166 |
| 2025-07-01 (Tuesday) | 576,380 | TWD 577,339 | TWD 577,339 | 0 | TWD 4,155 | TWD 1.00166 | TWD 0.994455 |
| 2025-06-30 (Monday) | 576,380 | TWD 573,184 | TWD 573,184 | 0 | TWD -2,937 | TWD 0.994455 | TWD 0.999551 |
| 2025-06-27 (Friday) | 576,380 | TWD 576,121 | TWD 576,121 | 0 | TWD 10,383 | TWD 0.999551 | TWD 0.981537 |
| 2025-06-26 (Thursday) | 576,380 | TWD 565,738 | TWD 565,738 | -52,000 | TWD -45,595 | TWD 0.981537 | TWD 0.972871 |
| 2025-06-25 (Wednesday) | 628,380 | TWD 611,333 | TWD 611,333 | 0 | TWD 7,899 | TWD 0.972871 | TWD 0.960301 |
| 2025-06-24 (Tuesday) | 628,380 | TWD 603,434 | TWD 603,434 | 5,000 | TWD 13,934 | TWD 0.960301 | TWD 0.945651 |
| 2025-06-23 (Monday) | 623,380 | TWD 589,500 | TWD 589,500 | 0 | TWD -11,234 | TWD 0.945651 | TWD 0.963672 |
| 2025-06-20 (Friday) | 623,380 | TWD 600,734 | TWD 600,734 | 0 | TWD -1,362 | TWD 0.963672 | TWD 0.965857 |
| 2025-06-19 (Thursday) | 623,380 | TWD 602,096 | TWD 602,096 | 0 | TWD -800 | TWD 0.965857 | TWD 0.96714 |
| 2025-06-18 (Wednesday) | 623,380 | TWD 602,896 | TWD 602,896 | 0 | TWD 3,787 | TWD 0.96714 | TWD 0.961065 |
| 2025-06-17 (Tuesday) | 623,380 | TWD 599,109 | TWD 599,109 | 0 | TWD 7,807 | TWD 0.961065 | TWD 0.948542 |
| 2025-06-16 (Monday) | 623,380 | TWD 591,302 | TWD 591,302 | 0 | TWD 2,989 | TWD 0.948542 | TWD 0.943747 |
| 2025-06-13 (Friday) | 623,380 | TWD 588,313 | TWD 588,313 | 0 | TWD -674 | TWD 0.943747 | TWD 0.944828 |
| 2025-06-12 (Thursday) | 623,380 | TWD 588,987 | TWD 588,987 | 0 | TWD 6,486 | TWD 0.944828 | TWD 0.934424 |
| 2025-06-11 (Wednesday) | 623,380 | TWD 582,501 | TWD 582,501 | 0 | TWD 2,133 | TWD 0.934424 | TWD 0.931002 |
| 2025-06-10 (Tuesday) | 623,380 | TWD 580,368 | TWD 580,368 | 0 | TWD 4,899 | TWD 0.931002 | TWD 0.923143 |
| 2025-06-09 (Monday) | 623,380 | TWD 575,469 | TWD 575,469 | 0 | TWD 2,557 | TWD 0.923143 | TWD 0.919041 |
| 2025-06-06 (Friday) | 623,380 | TWD 572,912 | TWD 572,912 | ||||
| 2025-06-05 (Thursday) | 623,380 | TWD 566,927 | TWD 566,927 | 0 | TWD 9,567 | TWD 0.90944 | TWD 0.894094 |
| 2025-06-04 (Wednesday) | 623,380 | TWD 557,360 | TWD 557,360 | 0 | TWD 3,609 | TWD 0.894094 | TWD 0.888304 |
| 2025-06-03 (Tuesday) | 623,380 | TWD 553,751 | TWD 553,751 | 0 | TWD -1,168 | TWD 0.888304 | TWD 0.890178 |
| 2025-06-02 (Monday) | 623,380 | TWD 554,919 | TWD 554,919 | 0 | TWD -7,753 | TWD 0.890178 | TWD 0.902615 |
| 2025-05-30 (Friday) | 623,380 | TWD 562,672 | TWD 562,672 | 0 | TWD 0 | TWD 0.902615 | TWD 0.902615 |
| 2025-05-29 (Thursday) | 623,380 | TWD 562,672 | TWD 562,672 | 0 | TWD 2,148 | TWD 0.902615 | TWD 0.899169 |
| 2025-05-28 (Wednesday) | 623,380 | TWD 560,524 | TWD 560,524 | 0 | TWD -6,781 | TWD 0.899169 | TWD 0.910047 |
| 2025-05-27 (Tuesday) | 623,380 | TWD 567,305 | TWD 567,305 | 0 | TWD -6,172 | TWD 0.910047 | TWD 0.919948 |
| 2025-05-26 (Monday) | 623,380 | TWD 573,477 | TWD 573,477 | 0 | TWD 8,383 | TWD 0.919948 | TWD 0.9065 |
| 2025-05-23 (Friday) | 623,380 | TWD 565,094 | TWD 565,094 | 0 | TWD -502 | TWD 0.9065 | TWD 0.907305 |
| 2025-05-22 (Thursday) | 623,380 | TWD 565,596 | TWD 565,596 | 0 | TWD -2,383 | TWD 0.907305 | TWD 0.911128 |
| 2025-05-21 (Wednesday) | 623,380 | TWD 567,979 | TWD 567,979 | 55,000 | TWD 56,782 | TWD 0.911128 | TWD 0.899393 |
| 2025-05-20 (Tuesday) | 568,380 | TWD 511,197 | TWD 511,197 | 0 | TWD 2,975 | TWD 0.899393 | TWD 0.894159 |
| 2025-05-19 (Monday) | 568,380 | TWD 508,222 | TWD 508,222 | 0 | TWD 5,164 | TWD 0.894159 | TWD 0.885073 |
| 2025-05-16 (Friday) | 568,380 | TWD 503,058 | TWD 503,058 | 9,000 | TWD 12,439 | TWD 0.885073 | TWD 0.877076 |
| 2025-05-15 (Thursday) | 559,380 | TWD 490,619 | TWD 490,619 | 0 | TWD 1,093 | TWD 0.877076 | TWD 0.875122 |
| 2025-05-14 (Wednesday) | 559,380 | TWD 489,526 | TWD 489,526 | 0 | TWD 5,306 | TWD 0.875122 | TWD 0.865637 |
| 2025-05-13 (Tuesday) | 559,380 | TWD 484,220 | TWD 484,220 | 0 | TWD -2,954 | TWD 0.865637 | TWD 0.870918 |
| 2025-05-12 (Monday) | 559,380 | TWD 487,174 | TWD 487,174 | 0 | TWD 8,259 | TWD 0.870918 | TWD 0.856153 |
| 2025-05-09 (Friday) | 559,380 | TWD 478,915 | TWD 478,915 | 0 | TWD 9,042 | TWD 0.856153 | TWD 0.839989 |
| 2025-05-08 (Thursday) | 559,380 | TWD 469,873 | TWD 469,873 | 0 | TWD -2,162 | TWD 0.839989 | TWD 0.843854 |
| 2025-05-07 (Wednesday) | 559,380 | TWD 472,035 | TWD 472,035 | 0 | TWD 1,485 | TWD 0.843854 | TWD 0.841199 |
| 2025-05-06 (Tuesday) | 559,380 | TWD 470,550 | TWD 470,550 | 0 | TWD 3,670 | TWD 0.841199 | TWD 0.834638 |
| 2025-05-05 (Monday) | 559,380 | TWD 466,880 | TWD 466,880 | 0 | TWD 13,108 | TWD 0.834638 | TWD 0.811205 |
| 2025-05-02 (Friday) | 559,380 | TWD 453,772 | TWD 453,772 | 0 | TWD 9,528 | TWD 0.811205 | TWD 0.794172 |
| 2025-05-01 (Thursday) | 559,380 | TWD 444,244 | TWD 444,244 | 0 | TWD 0 | TWD 0.794172 | TWD 0.794172 |
| 2025-04-30 (Wednesday) | 559,380 | TWD 444,244 | TWD 444,244 | 0 | TWD 7,235 | TWD 0.794172 | TWD 0.781238 |
| 2025-04-29 (Tuesday) | 559,380 | TWD 437,009 | TWD 437,009 | 0 | TWD 7,518 | TWD 0.781238 | TWD 0.767798 |
| 2025-04-28 (Monday) | 559,380 | TWD 429,491 | TWD 429,491 | 0 | TWD 224 | TWD 0.767798 | TWD 0.767398 |
| 2025-04-25 (Friday) | 559,380 | TWD 429,267 | TWD 429,267 | 0 | TWD 2,817 | TWD 0.767398 | TWD 0.762362 |
| 2025-04-24 (Thursday) | 559,380 | TWD 426,450 | TWD 426,450 | 0 | TWD -1,386 | TWD 0.762362 | TWD 0.76484 |
| 2025-04-23 (Wednesday) | 559,380 | TWD 427,836 | TWD 427,836 | 0 | TWD 3,241 | TWD 0.76484 | TWD 0.759046 |
| 2025-04-22 (Tuesday) | 559,380 | TWD 424,595 | TWD 424,595 | 0 | TWD -5,339 | TWD 0.759046 | TWD 0.76859 |
| 2025-04-21 (Monday) | 559,380 | TWD 429,934 | TWD 429,934 | 0 | TWD -901 | TWD 0.76859 | TWD 0.770201 |
| 2025-04-18 (Friday) | 559,380 | TWD 430,835 | TWD 430,835 | 0 | TWD -860 | TWD 0.770201 | TWD 0.771738 |
| 2025-04-17 (Thursday) | 559,380 | TWD 431,695 | TWD 431,695 | 0 | TWD -2,833 | TWD 0.771738 | TWD 0.776803 |
| 2025-04-16 (Wednesday) | 559,380 | TWD 434,528 | TWD 434,528 | 0 | TWD -5,380 | TWD 0.776803 | TWD 0.786421 |
| 2025-04-15 (Tuesday) | 559,380 | TWD 439,908 | TWD 439,908 | 0 | TWD 3,377 | TWD 0.786421 | TWD 0.780384 |
| 2025-04-14 (Monday) | 559,380 | TWD 436,531 | TWD 436,531 | 0 | TWD -4,889 | TWD 0.780384 | TWD 0.789124 |
| 2025-04-11 (Friday) | 559,380 | TWD 441,420 | TWD 441,420 | 0 | TWD -5,492 | TWD 0.789124 | TWD 0.798942 |
| 2025-04-10 (Thursday) | 559,380 | TWD 446,912 | TWD 446,912 | 0 | TWD 33,623 | TWD 0.798942 | TWD 0.738834 |
| 2025-04-09 (Wednesday) | 559,380 | TWD 413,289 | TWD 413,289 | 0 | TWD -23,455 | TWD 0.738834 | TWD 0.780764 |
| 2025-04-08 (Tuesday) | 559,380 | TWD 436,744 | TWD 436,744 | 0 | TWD 23,924 | TWD 0.780764 | TWD 0.737996 |
| 2025-04-07 (Monday) | 559,380 | TWD 412,820 | TWD 412,820 | 0 | TWD -44,368 | TWD 0.737996 | TWD 0.817312 |
| 2025-04-04 (Friday) | 559,380 | TWD 457,188 | TWD 457,188 | 0 | TWD 0 | TWD 0.817312 | TWD 0.817312 |
| 2025-04-02 (Wednesday) | 559,380 | TWD 457,188 | TWD 457,188 | 0 | TWD -1,638 | TWD 0.817312 | TWD 0.82024 |
| 2025-04-01 (Tuesday) | 559,380 | TWD 458,826 | TWD 458,826 | 0 | TWD 3,100 | TWD 0.82024 | TWD 0.814698 |
| 2025-03-31 (Monday) | 559,380 | TWD 455,726 | TWD 455,726 | 47,000 | TWD 31,326 | TWD 0.814698 | TWD 0.828291 |
| 2025-03-28 (Friday) | 512,380 | TWD 424,400 | TWD 424,400 | 0 | TWD -4,897 | TWD 0.828291 | TWD 0.837849 |
| 2025-03-27 (Thursday) | 512,380 | TWD 429,297 | TWD 429,297 | 0 | TWD 2,785 | TWD 0.837849 | TWD 0.832413 |
| 2025-03-26 (Wednesday) | 512,380 | TWD 426,512 | TWD 426,512 | 0 | TWD 523 | TWD 0.832413 | TWD 0.831393 |
| 2025-03-25 (Tuesday) | 512,380 | TWD 425,989 | TWD 425,989 | 0 | TWD -348 | TWD 0.831393 | TWD 0.832072 |
| 2025-03-24 (Monday) | 512,380 | TWD 426,337 | TWD 426,337 | 0 | TWD -802 | TWD 0.832072 | TWD 0.833637 |
| 2025-03-21 (Friday) | 512,380 | TWD 427,139 | TWD 427,139 | 0 | TWD -3,184 | TWD 0.833637 | TWD 0.839851 |
| 2025-03-20 (Thursday) | 512,380 | TWD 430,323 | TWD 430,323 | 0 | TWD 3,029 | TWD 0.839851 | TWD 0.83394 |
| 2025-03-19 (Wednesday) | 512,380 | TWD 427,294 | TWD 427,294 | 0 | TWD -3,512 | TWD 0.83394 | TWD 0.840794 |
| 2025-03-18 (Tuesday) | 512,380 | TWD 430,806 | TWD 430,806 | 0 | TWD 3,163 | TWD 0.840794 | TWD 0.834621 |
| 2025-03-17 (Monday) | 512,380 | TWD 427,643 | TWD 427,643 | 0 | TWD -1,088 | TWD 0.834621 | TWD 0.836744 |
| 2025-03-14 (Friday) | 512,380 | TWD 428,731 | TWD 428,731 | 0 | TWD -2,461 | TWD 0.836744 | TWD 0.841547 |
| 2025-03-13 (Thursday) | 512,380 | TWD 431,192 | TWD 431,192 | 0 | TWD 3,548 | TWD 0.841547 | TWD 0.834623 |
| 2025-03-12 (Wednesday) | 512,380 | TWD 427,644 | TWD 427,644 | 0 | TWD 155 | TWD 0.834623 | TWD 0.83432 |
| 2025-03-11 (Tuesday) | 512,380 | TWD 427,489 | TWD 427,489 | 0 | TWD -1,636 | TWD 0.83432 | TWD 0.837513 |
| 2025-03-10 (Monday) | 512,380 | TWD 429,125 | TWD 429,125 | 0 | TWD -549 | TWD 0.837513 | TWD 0.838585 |
| 2025-03-07 (Friday) | 512,380 | TWD 429,674 | TWD 429,674 | 5,000 | TWD 2,882 | TWD 0.838585 | TWD 0.841168 |
| 2025-03-05 (Wednesday) | 507,380 | TWD 426,792 | TWD 426,792 | ||||
| 2024-11-12 (Tuesday) | 553,380 | TWD 451,871 | TWD 451,871 |
| 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 | 0.982* | 0.85 Profit of 44,387 on sale | |||
| 2025-06-24 | BUY | 5,000 | 0.960* | 0.85 | |||
| 2025-05-21 | BUY | 55,000 | 0.911* | 0.82 | |||
| 2025-05-16 | BUY | 9,000 | 0.885* | 0.81 | |||
| 2025-03-31 | BUY | 47,000 | 0.815* | 0.84 | |||
| 2025-03-07 | BUY | 5,000 | 0.839* | 0.00 |
* (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.