| 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 | PRESIDENT CHAIN STORE CORP |
| Ticker | 2912.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2912.TW holdings
| Date | Number of 2912.TW Shares Held | Base Market Value of 2912.TW Shares | Local Market Value of 2912.TW Shares | Change in 2912.TW Shares Held | Change in 2912.TW Base Value | Current Price per 2912.TW Share Held | Previous Price per 2912.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 67,000 | TWD 594,668 | TWD 594,668 | ||||
| 2025-06-13 (Friday) | 67,000 | TWD 590,458 | TWD 590,458 | 0 | TWD 379 | TWD 8.81281 | TWD 8.80715 |
| 2025-06-12 (Thursday) | 67,000 | TWD 590,079 | TWD 590,079 | 0 | TWD 8,814 | TWD 8.80715 | TWD 8.6756 |
| 2025-06-11 (Wednesday) | 67,000 | TWD 581,265 | TWD 581,265 | 0 | TWD 2,289 | TWD 8.6756 | TWD 8.64143 |
| 2025-06-10 (Tuesday) | 67,000 | TWD 578,976 | TWD 578,976 | 0 | TWD 7,445 | TWD 8.64143 | TWD 8.53031 |
| 2025-06-09 (Monday) | 67,000 | TWD 571,531 | TWD 571,531 | 0 | TWD -2,803 | TWD 8.53031 | TWD 8.57215 |
| 2025-06-06 (Friday) | 67,000 | TWD 574,334 | TWD 574,334 | ||||
| 2025-06-05 (Thursday) | 67,000 | TWD 574,603 | TWD 574,603 | 0 | TWD 9,089 | TWD 8.57616 | TWD 8.44051 |
| 2025-06-04 (Wednesday) | 67,000 | TWD 565,514 | TWD 565,514 | 0 | TWD 499 | TWD 8.44051 | TWD 8.43306 |
| 2025-06-03 (Tuesday) | 67,000 | TWD 565,015 | TWD 565,015 | 0 | TWD -2,365 | TWD 8.43306 | TWD 8.46836 |
| 2025-06-02 (Monday) | 67,000 | TWD 567,380 | TWD 567,380 | 0 | TWD -3,836 | TWD 8.46836 | TWD 8.52561 |
| 2025-05-30 (Friday) | 67,000 | TWD 571,216 | TWD 571,216 | 0 | TWD 0 | TWD 8.52561 | TWD 8.52561 |
| 2025-05-29 (Thursday) | 67,000 | TWD 571,216 | TWD 571,216 | 0 | TWD -9,952 | TWD 8.52561 | TWD 8.67415 |
| 2025-05-28 (Wednesday) | 67,000 | TWD 581,168 | TWD 581,168 | 0 | TWD 524 | TWD 8.67415 | TWD 8.66633 |
| 2025-05-27 (Tuesday) | 67,000 | TWD 580,644 | TWD 580,644 | 0 | TWD -2,101 | TWD 8.66633 | TWD 8.69769 |
| 2025-05-26 (Monday) | 67,000 | TWD 582,745 | TWD 582,745 | 0 | TWD -48 | TWD 8.69769 | TWD 8.6984 |
| 2025-05-23 (Friday) | 67,000 | TWD 582,793 | TWD 582,793 | 0 | TWD 553 | TWD 8.6984 | TWD 8.69015 |
| 2025-05-22 (Thursday) | 67,000 | TWD 582,240 | TWD 582,240 | 0 | TWD 695 | TWD 8.69015 | TWD 8.67978 |
| 2025-05-21 (Wednesday) | 67,000 | TWD 581,545 | TWD 581,545 |
| 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.