| 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 | TAIWAN COOPERATIVE FINANCIAL HOLDI |
| Ticker | 5880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 608,500 | TWD 447,544 | TWD 447,544 | 6,000 | TWD 7,425 | TWD 0.735487 | TWD 0.730488 |
| 2025-04-25 (Friday) | 602,500 | TWD 440,119 | TWD 440,119 | 0 | TWD -1,609 | TWD 0.730488 | TWD 0.733159 |
| 2025-04-24 (Thursday) | 602,500 | TWD 441,728 | TWD 441,728 | 0 | TWD -2,398 | TWD 0.733159 | TWD 0.737139 |
| 2025-04-23 (Wednesday) | 602,500 | TWD 444,126 | TWD 444,126 | 0 | TWD 716 | TWD 0.737139 | TWD 0.73595 |
| 2025-04-22 (Tuesday) | 602,500 | TWD 443,410 | TWD 443,410 | 0 | TWD -2,034 | TWD 0.73595 | TWD 0.739326 |
| 2025-04-21 (Monday) | 602,500 | TWD 445,444 | TWD 445,444 | 0 | TWD 4,554 | TWD 0.739326 | TWD 0.731768 |
| 2025-04-18 (Friday) | 602,500 | TWD 440,890 | TWD 440,890 | 0 | TWD -1,852 | TWD 0.731768 | TWD 0.734841 |
| 2025-04-17 (Thursday) | 602,500 | TWD 442,742 | TWD 442,742 | 0 | TWD 668 | TWD 0.734841 | TWD 0.733733 |
| 2025-04-16 (Wednesday) | 602,500 | TWD 442,074 | TWD 442,074 | 0 | TWD -2,072 | TWD 0.733733 | TWD 0.737172 |
| 2025-04-15 (Tuesday) | 602,500 | TWD 444,146 | TWD 444,146 | 0 | TWD -996 | TWD 0.737172 | TWD 0.738825 |
| 2025-04-14 (Monday) | 602,500 | TWD 445,142 | TWD 445,142 | 0 | TWD 3,787 | TWD 0.738825 | TWD 0.732539 |
| 2025-04-11 (Friday) | 602,500 | TWD 441,355 | TWD 441,355 | 0 | TWD 5,837 | TWD 0.732539 | TWD 0.722851 |
| 2025-04-10 (Thursday) | 602,500 | TWD 435,518 | TWD 435,518 | 0 | TWD 29,594 | TWD 0.722851 | TWD 0.673733 |
| 2025-04-09 (Wednesday) | 602,500 | TWD 405,924 | TWD 405,924 | 0 | TWD -12,422 | TWD 0.673733 | TWD 0.69435 |
| 2025-04-08 (Tuesday) | 602,500 | TWD 418,346 | TWD 418,346 | 0 | TWD 18,350 | TWD 0.69435 | TWD 0.663894 |
| 2025-04-07 (Monday) | 602,500 | TWD 399,996 | TWD 399,996 | 0 | TWD -42,464 | TWD 0.663894 | TWD 0.734373 |
| 2025-04-04 (Friday) | 602,500 | TWD 442,460 | TWD 442,460 | 0 | TWD 0 | TWD 0.734373 | TWD 0.734373 |
| 2025-04-02 (Wednesday) | 602,500 | TWD 442,460 | TWD 442,460 | 0 | TWD 2,672 | TWD 0.734373 | TWD 0.729939 |
| 2025-04-01 (Tuesday) | 602,500 | TWD 439,788 | TWD 439,788 | 0 | TWD 3,371 | TWD 0.729939 | TWD 0.724344 |
| 2025-03-31 (Monday) | 602,500 | TWD 436,417 | TWD 436,417 | 50,000 | TWD 32,134 | TWD 0.724344 | TWD 0.731734 |
| 2025-03-28 (Friday) | 552,500 | TWD 404,283 | TWD 404,283 | 0 | TWD -6,082 | TWD 0.731734 | TWD 0.742742 |
| 2025-03-27 (Thursday) | 552,500 | TWD 410,365 | TWD 410,365 | 0 | TWD 537 | TWD 0.742742 | TWD 0.74177 |
| 2025-03-26 (Wednesday) | 552,500 | TWD 409,828 | TWD 409,828 | 0 | TWD 1,429 | TWD 0.74177 | TWD 0.739184 |
| 2025-03-25 (Tuesday) | 552,500 | TWD 408,399 | TWD 408,399 | 0 | TWD -334 | TWD 0.739184 | TWD 0.739788 |
| 2025-03-24 (Monday) | 552,500 | TWD 408,733 | TWD 408,733 | 0 | TWD 3,419 | TWD 0.739788 | TWD 0.7336 |
| 2025-03-21 (Friday) | 552,500 | TWD 405,314 | TWD 405,314 | 0 | TWD -4,262 | TWD 0.7336 | TWD 0.741314 |
| 2025-03-20 (Thursday) | 552,500 | TWD 409,576 | TWD 409,576 | 0 | TWD 4,015 | TWD 0.741314 | TWD 0.734047 |
| 2025-03-19 (Wednesday) | 552,500 | TWD 405,561 | TWD 405,561 | 0 | TWD -2,061 | TWD 0.734047 | TWD 0.737777 |
| 2025-03-18 (Tuesday) | 552,500 | TWD 407,622 | TWD 407,622 | 0 | TWD 1,729 | TWD 0.737777 | TWD 0.734648 |
| 2025-03-17 (Monday) | 552,500 | TWD 405,893 | TWD 405,893 | 0 | TWD 1,380 | TWD 0.734648 | TWD 0.73215 |
| 2025-03-14 (Friday) | 552,500 | TWD 404,513 | TWD 404,513 | 0 | TWD -123 | TWD 0.73215 | TWD 0.732373 |
| 2025-03-13 (Thursday) | 552,500 | TWD 404,636 | TWD 404,636 | 0 | TWD -319 | TWD 0.732373 | TWD 0.73295 |
| 2025-03-12 (Wednesday) | 552,500 | TWD 404,955 | TWD 404,955 | 0 | TWD -3,110 | TWD 0.73295 | TWD 0.738579 |
| 2025-03-11 (Tuesday) | 552,500 | TWD 408,065 | TWD 408,065 | 0 | TWD -914 | TWD 0.738579 | TWD 0.740233 |
| 2025-03-10 (Monday) | 552,500 | TWD 408,979 | TWD 408,979 | 0 | TWD -523 | TWD 0.740233 | TWD 0.74118 |
| 2025-03-07 (Friday) | 552,500 | TWD 409,502 | TWD 409,502 | 0 | TWD -2,202 | TWD 0.74118 | TWD 0.745166 |
| 2025-03-05 (Wednesday) | 552,500 | TWD 411,704 | TWD 411,704 | ||||
| 2024-11-12 (Tuesday) | 596,500 | TWD 463,187 | TWD 463,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,000 | 0.735* | 0.73 | |||
| 2025-03-31 | BUY | 50,000 | 0.724* | 0.74 |
* (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.