| 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 | ZHEN DING TECHNOLOGY HOLDING LTD |
| Ticker | 4958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 72,000 | TWD 361,231 | TWD 361,231 | 0 | TWD 2,722 | TWD 5.0171 | TWD 4.97929 |
| 2025-11-07 (Friday) | 72,000 | TWD 358,509 | TWD 358,509 | 0 | TWD -6,808 | TWD 4.97929 | TWD 5.07385 |
| 2025-11-06 (Thursday) | 72,000 | TWD 365,317 | TWD 365,317 | 0 | TWD -992 | TWD 5.07385 | TWD 5.08763 |
| 2025-11-05 (Wednesday) | 72,000 | TWD 366,309 | TWD 366,309 | 0 | TWD -7,623 | TWD 5.08763 | TWD 5.1935 |
| 2025-11-04 (Tuesday) | 72,000 | TWD 373,932 | TWD 373,932 | 0 | TWD -11,394 | TWD 5.1935 | TWD 5.35175 |
| 2025-11-03 (Monday) | 72,000 | TWD 385,326 | TWD 385,326 | 0 | TWD 3,556 | TWD 5.35175 | TWD 5.30236 |
| 2025-10-31 (Friday) | 72,000 | TWD 381,770 | TWD 381,770 | 0 | TWD -7,546 | TWD 5.30236 | TWD 5.40717 |
| 2025-10-30 (Thursday) | 72,000 | TWD 389,316 | TWD 389,316 | 0 | TWD -8,533 | TWD 5.40717 | TWD 5.52568 |
| 2025-10-29 (Wednesday) | 72,000 | TWD 397,849 | TWD 397,849 | 0 | TWD 6,276 | TWD 5.52568 | TWD 5.43851 |
| 2025-10-28 (Tuesday) | 72,000 | TWD 391,573 | TWD 391,573 | 0 | TWD -8,420 | TWD 5.43851 | TWD 5.55546 |
| 2025-10-27 (Monday) | 72,000 | TWD 399,993 | TWD 399,993 | 0 | TWD 19,047 | TWD 5.55546 | TWD 5.29092 |
| 2025-10-24 (Friday) | 72,000 | TWD 380,946 | TWD 380,946 | 0 | TWD 0 | TWD 5.29092 | TWD 5.29092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -8,000 | 145.500 | 160.500 | 159.000 | TWD -1,272,000 | 5.38 Loss of -1,228,931 on sale |
| 2025-09-30 | BUY | 1,000 | 166.000 | 170.000 | 169.600 | TWD 169,600 | 5.40 |
* (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.