| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 8,000 | TWD 684,305 | TWD 684,305 | ||||
| 2025-06-13 (Friday) | 8,000 | TWD 692,869 | TWD 692,869 | 0 | TWD 8,543 | TWD 86.6086 | TWD 85.5407 |
| 2025-06-12 (Thursday) | 8,000 | TWD 684,326 | TWD 684,326 | 0 | TWD 9,000 | TWD 85.5407 | TWD 84.4157 |
| 2025-06-11 (Wednesday) | 8,000 | TWD 675,326 | TWD 675,326 | 0 | TWD 10,754 | TWD 84.4157 | TWD 83.0715 |
| 2025-06-10 (Tuesday) | 8,000 | TWD 664,572 | TWD 664,572 | 0 | TWD 6,185 | TWD 83.0715 | TWD 82.2984 |
| 2025-06-09 (Monday) | 8,000 | TWD 658,387 | TWD 658,387 | 0 | TWD -649 | TWD 82.2984 | TWD 82.3795 |
| 2025-06-06 (Friday) | 8,000 | TWD 659,036 | TWD 659,036 | ||||
| 2025-06-05 (Thursday) | 8,000 | TWD 664,694 | TWD 664,694 | 0 | TWD -11,881 | TWD 83.0867 | TWD 84.5719 |
| 2025-06-04 (Wednesday) | 8,000 | TWD 676,575 | TWD 676,575 | 0 | TWD 15,264 | TWD 84.5719 | TWD 82.6639 |
| 2025-06-03 (Tuesday) | 8,000 | TWD 661,311 | TWD 661,311 | 0 | TWD 18,516 | TWD 82.6639 | TWD 80.3494 |
| 2025-06-02 (Monday) | 8,000 | TWD 642,795 | TWD 642,795 | 0 | TWD -3,217 | TWD 80.3494 | TWD 80.7515 |
| 2025-05-30 (Friday) | 8,000 | TWD 646,012 | TWD 646,012 | 0 | TWD 0 | TWD 80.7515 | TWD 80.7515 |
| 2025-05-29 (Thursday) | 8,000 | TWD 646,012 | TWD 646,012 | 0 | TWD 9,574 | TWD 80.7515 | TWD 79.5547 |
| 2025-05-28 (Wednesday) | 8,000 | TWD 636,438 | TWD 636,438 | 0 | TWD 15,268 | TWD 79.5547 | TWD 77.6462 |
| 2025-05-27 (Tuesday) | 8,000 | TWD 621,170 | TWD 621,170 | 0 | TWD -13,092 | TWD 77.6462 | TWD 79.2828 |
| 2025-05-26 (Monday) | 8,000 | TWD 634,262 | TWD 634,262 | 0 | TWD 26,373 | TWD 79.2828 | TWD 75.9861 |
| 2025-05-23 (Friday) | 8,000 | TWD 607,889 | TWD 607,889 | 0 | TWD -15,405 | TWD 75.9861 | TWD 77.9118 |
| 2025-05-22 (Thursday) | 8,000 | TWD 623,294 | TWD 623,294 | 0 | TWD 607 | TWD 77.9118 | TWD 77.8359 |
| 2025-05-21 (Wednesday) | 8,000 | TWD 622,687 | TWD 622,687 |
| 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.