| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | REALTEK SEMICONDUCTOR CORP |
| Ticker | 2379.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2379.TW holdings
| Date | Number of 2379.TW Shares Held | Base Market Value of 2379.TW Shares | Local Market Value of 2379.TW Shares | Change in 2379.TW Shares Held | Change in 2379.TW Base Value | Current Price per 2379.TW Share Held | Previous Price per 2379.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 83,000 | TWD 1,381,571 | TWD 1,381,571 | ||||
| 2025-05-06 (Tuesday) | 83,000 | TWD 1,373,025 | TWD 1,373,025 | 0 | TWD -6,944 | TWD 16.5425 | TWD 16.6261 |
| 2025-05-05 (Monday) | 83,000 | TWD 1,379,969 | TWD 1,379,969 | 0 | TWD 33,367 | TWD 16.6261 | TWD 16.2241 |
| 2025-05-02 (Friday) | 83,000 | TWD 1,346,602 | TWD 1,346,602 | 0 | TWD -13,245 | TWD 16.2241 | TWD 16.3837 |
| 2025-05-01 (Thursday) | 83,000 | TWD 1,359,847 | TWD 1,359,847 | 0 | TWD 0 | TWD 16.3837 | TWD 16.3837 |
| 2025-04-30 (Wednesday) | 83,000 | TWD 1,359,847 | TWD 1,359,847 | 0 | TWD 24,395 | TWD 16.3837 | TWD 16.0898 |
| 2025-04-29 (Tuesday) | 83,000 | TWD 1,335,452 | TWD 1,335,452 | 0 | TWD -2,949 | TWD 16.0898 | TWD 16.1253 |
| 2025-04-28 (Monday) | 83,000 | TWD 1,338,401 | TWD 1,338,401 | 0 | TWD -1,853 | TWD 16.1253 | TWD 16.1476 |
| 2025-04-25 (Friday) | 83,000 | TWD 1,340,254 | TWD 1,340,254 | 0 | TWD 49,219 | TWD 16.1476 | TWD 15.5546 |
| 2025-04-24 (Thursday) | 83,000 | TWD 1,291,035 | TWD 1,291,035 | 0 | TWD -27,135 | TWD 15.5546 | TWD 15.8816 |
| 2025-04-23 (Wednesday) | 83,000 | TWD 1,318,170 | TWD 1,318,170 | 0 | TWD 50,487 | TWD 15.8816 | TWD 15.2733 |
| 2025-04-22 (Tuesday) | 83,000 | TWD 1,267,683 | TWD 1,267,683 | 0 | TWD -28,633 | TWD 15.2733 | TWD 15.6183 |
| 2025-04-21 (Monday) | 83,000 | TWD 1,296,316 | TWD 1,296,316 | 0 | TWD 7,575 | TWD 15.6183 | TWD 15.527 |
| 2025-04-18 (Friday) | 83,000 | TWD 1,288,741 | TWD 1,288,741 | 0 | TWD -7,656 | TWD 15.527 | TWD 15.6192 |
| 2025-04-17 (Thursday) | 83,000 | TWD 1,296,397 | TWD 1,296,397 | 0 | TWD 22,224 | TWD 15.6192 | TWD 15.3515 |
| 2025-04-16 (Wednesday) | 83,000 | TWD 1,274,173 | TWD 1,274,173 | 0 | TWD -13,401 | TWD 15.3515 | TWD 15.5129 |
| 2025-04-15 (Tuesday) | 83,000 | TWD 1,287,574 | TWD 1,287,574 | 0 | TWD 10,022 | TWD 15.5129 | TWD 15.3922 |
| 2025-04-14 (Monday) | 83,000 | TWD 1,277,552 | TWD 1,277,552 | 0 | TWD -19,700 | TWD 15.3922 | TWD 15.6295 |
| 2025-04-11 (Friday) | 83,000 | TWD 1,297,252 | TWD 1,297,252 | 0 | TWD 74,583 | TWD 15.6295 | TWD 14.731 |
| 2025-04-10 (Thursday) | 83,000 | TWD 1,222,669 | TWD 1,222,669 | 0 | TWD 116,840 | TWD 14.731 | TWD 13.3232 |
| 2025-04-09 (Wednesday) | 83,000 | TWD 1,105,829 | TWD 1,105,829 | 0 | TWD -27,917 | TWD 13.3232 | TWD 13.6596 |
| 2025-04-08 (Tuesday) | 83,000 | TWD 1,133,746 | TWD 1,133,746 | 0 | TWD -63,713 | TWD 13.6596 | TWD 14.4272 |
| 2025-04-07 (Monday) | 83,000 | TWD 1,197,459 | TWD 1,197,459 | 0 | TWD -129,239 | TWD 14.4272 | TWD 15.9843 |
| 2025-04-04 (Friday) | 83,000 | TWD 1,326,698 | TWD 1,326,698 | 0 | TWD 0 | TWD 15.9843 | TWD 15.9843 |
| 2025-04-02 (Wednesday) | 83,000 | TWD 1,326,698 | TWD 1,326,698 | 0 | TWD 15,067 | TWD 15.9843 | TWD 15.8028 |
| 2025-04-01 (Tuesday) | 83,000 | TWD 1,311,631 | TWD 1,311,631 | 0 | TWD 4,229 | TWD 15.8028 | TWD 15.7518 |
| 2025-03-31 (Monday) | 83,000 | TWD 1,307,402 | TWD 1,307,402 | 0 | TWD -65,058 | TWD 15.7518 | TWD 16.5357 |
| 2025-03-28 (Friday) | 83,000 | TWD 1,372,460 | TWD 1,372,460 | 0 | TWD 6,690 | TWD 16.5357 | TWD 16.4551 |
| 2025-03-27 (Thursday) | 83,000 | TWD 1,365,770 | TWD 1,365,770 | 0 | TWD -41,116 | TWD 16.4551 | TWD 16.9504 |
| 2025-03-26 (Wednesday) | 83,000 | TWD 1,406,886 | TWD 1,406,886 | 0 | TWD -3,339 | TWD 16.9504 | TWD 16.9907 |
| 2025-03-25 (Tuesday) | 83,000 | TWD 1,410,225 | TWD 1,410,225 | 0 | TWD 13,916 | TWD 16.9907 | TWD 16.823 |
| 2025-03-24 (Monday) | 83,000 | TWD 1,396,309 | TWD 1,396,309 | 0 | TWD -12,688 | TWD 16.823 | TWD 16.9759 |
| 2025-03-21 (Friday) | 83,000 | TWD 1,408,997 | TWD 1,408,997 | 0 | TWD 14,843 | TWD 16.9759 | TWD 16.797 |
| 2025-03-20 (Thursday) | 83,000 | TWD 1,394,154 | TWD 1,394,154 | 0 | TWD 34,940 | TWD 16.797 | TWD 16.3761 |
| 2025-03-19 (Wednesday) | 83,000 | TWD 1,359,214 | TWD 1,359,214 | 0 | TWD -16,386 | TWD 16.3761 | TWD 16.5735 |
| 2025-03-18 (Tuesday) | 83,000 | TWD 1,375,600 | TWD 1,375,600 | 0 | TWD 30,361 | TWD 16.5735 | TWD 16.2077 |
| 2025-03-17 (Monday) | 83,000 | TWD 1,345,239 | TWD 1,345,239 | 0 | TWD -8,528 | TWD 16.2077 | TWD 16.3104 |
| 2025-03-14 (Friday) | 83,000 | TWD 1,353,767 | TWD 1,353,767 | 0 | TWD -410 | TWD 16.3104 | TWD 16.3154 |
| 2025-03-13 (Thursday) | 83,000 | TWD 1,354,177 | TWD 1,354,177 | 0 | TWD -41,374 | TWD 16.3154 | TWD 16.8139 |
| 2025-03-12 (Wednesday) | 83,000 | TWD 1,395,551 | TWD 1,395,551 | 0 | TWD -17,172 | TWD 16.8139 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 83,000 | TWD 1,412,723 | TWD 1,412,723 | 0 | TWD 17,405 | TWD 17.0208 | TWD 16.8111 |
| 2025-03-10 (Monday) | 83,000 | TWD 1,395,318 | TWD 1,395,318 | 0 | TWD -6,837 | TWD 16.8111 | TWD 16.8934 |
| 2025-03-07 (Friday) | 83,000 | TWD 1,402,155 | TWD 1,402,155 | 0 | TWD -1,774 | TWD 16.8934 | TWD 16.9148 |
| 2025-03-05 (Wednesday) | 83,000 | TWD 1,403,929 | TWD 1,403,929 | 0 | TWD 23,115 | TWD 16.9148 | TWD 16.6363 |
| 2025-03-04 (Tuesday) | 83,000 | TWD 1,380,814 | TWD 1,380,814 | 0 | TWD -18,296 | TWD 16.6363 | TWD 16.8567 |
| 2025-03-03 (Monday) | 83,000 | TWD 1,399,110 | TWD 1,399,110 | 0 | TWD 7,872 | TWD 16.8567 | TWD 16.7619 |
| 2025-02-28 (Friday) | 83,000 | TWD 1,391,238 | TWD 1,391,238 | 0 | TWD 0 | TWD 16.7619 | TWD 16.7619 |
| 2025-02-27 (Thursday) | 83,000 | TWD 1,391,238 | TWD 1,391,238 | 0 | TWD -30,961 | TWD 16.7619 | TWD 17.1349 |
| 2025-02-26 (Wednesday) | 83,000 | TWD 1,422,199 | TWD 1,422,199 | 0 | TWD 5,255 | TWD 17.1349 | TWD 17.0716 |
| 2025-02-25 (Tuesday) | 83,000 | TWD 1,416,944 | TWD 1,416,944 | 0 | TWD -22,655 | TWD 17.0716 | TWD 17.3446 |
| 2025-02-24 (Monday) | 83,000 | TWD 1,439,599 | TWD 1,439,599 | 0 | TWD 5,003 | TWD 17.3446 | TWD 17.2843 |
| 2025-02-21 (Friday) | 83,000 | TWD 1,434,596 | TWD 1,434,596 | 0 | TWD 29,833 | TWD 17.2843 | TWD 16.9249 |
| 2025-02-20 (Thursday) | 83,000 | TWD 1,404,763 | TWD 1,404,763 | 0 | TWD 4,421 | TWD 16.9249 | TWD 16.8716 |
| 2025-02-19 (Wednesday) | 83,000 | TWD 1,400,342 | TWD 1,400,342 | 0 | TWD 5,767 | TWD 16.8716 | TWD 16.8021 |
| 2025-02-18 (Tuesday) | 83,000 | TWD 1,394,575 | TWD 1,394,575 | 0 | TWD -1,471 | TWD 16.8021 | TWD 16.8198 |
| 2025-02-17 (Monday) | 83,000 | TWD 1,396,046 | TWD 1,396,046 | 0 | TWD 10,564 | TWD 16.8198 | TWD 16.6926 |
| 2025-02-14 (Friday) | 83,000 | TWD 1,385,482 | TWD 1,385,482 | 0 | TWD -17,698 | TWD 16.6926 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 83,000 | TWD 1,403,180 | TWD 1,403,180 | 0 | TWD -3,921 | TWD 16.9058 | TWD 16.953 |
| 2025-02-12 (Wednesday) | 83,000 | TWD 1,407,101 | TWD 1,407,101 | 0 | TWD -5,783 | TWD 16.953 | TWD 17.0227 |
| 2025-02-11 (Tuesday) | 83,000 | TWD 1,412,884 | TWD 1,412,884 | 0 | TWD 5,312 | TWD 17.0227 | TWD 16.9587 |
| 2025-02-10 (Monday) | 83,000 | TWD 1,407,572 | TWD 1,407,572 | 0 | TWD 6,397 | TWD 16.9587 | TWD 16.8816 |
| 2025-02-07 (Friday) | 83,000 | TWD 1,401,175 | TWD 1,401,175 | 0 | TWD 38,924 | TWD 16.8816 | TWD 16.4127 |
| 2025-02-06 (Thursday) | 83,000 | TWD 1,362,251 | TWD 1,362,251 | 0 | TWD -67,259 | TWD 16.4127 | TWD 17.223 |
| 2025-02-05 (Wednesday) | 83,000 | TWD 1,429,510 | TWD 1,429,510 | 0 | TWD 78 | TWD 17.223 | TWD 17.2221 |
| 2025-02-04 (Tuesday) | 83,000 | TWD 1,429,432 | TWD 1,429,432 | 0 | TWD 99,823 | TWD 17.2221 | TWD 16.0194 |
| 2025-02-03 (Monday) | 83,000 | TWD 1,329,609 | TWD 1,329,609 | 0 | TWD -44,933 | TWD 16.0194 | TWD 16.5607 |
| 2025-01-31 (Friday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-30 (Thursday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-29 (Wednesday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-28 (Tuesday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-27 (Monday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-24 (Friday) | 83,000 | TWD 1,374,542 | TWD 1,374,542 | 0 | TWD 1,615 | TWD 16.5607 | TWD 16.5413 |
| 2025-01-23 (Thursday) | 83,000 | TWD 1,372,927 | TWD 1,372,927 | 0 | TWD -230 | TWD 16.5413 | TWD 16.5441 |
| 2025-01-22 (Wednesday) | 83,000 | TWD 1,373,157 | TWD 1,373,157 | ||||
| 2025-01-21 (Tuesday) | 83,000 | TWD 1,368,257 | TWD 1,368,257 | ||||
| 2025-01-20 (Monday) | 83,000 | TWD 1,361,568 | TWD 1,361,568 | ||||
| 2025-01-17 (Friday) | 83,000 | TWD 1,356,213 | TWD 1,356,213 | ||||
| 2025-01-16 (Thursday) | 83,000 | TWD 1,325,903 | TWD 1,325,903 | ||||
| 2025-01-15 (Wednesday) | 83,000 | TWD 1,307,423 | TWD 1,307,423 | ||||
| 2025-01-14 (Tuesday) | 83,000 | TWD 1,303,073 | TWD 1,303,073 | ||||
| 2025-01-13 (Monday) | 83,000 | TWD 1,290,279 | TWD 1,290,279 | ||||
| 2025-01-10 (Friday) | 83,000 | TWD 1,320,735 | TWD 1,320,735 | ||||
| 2025-01-09 (Thursday) | 83,000 | TWD 1,332,433 | TWD 1,332,433 | ||||
| 2025-01-09 (Thursday) | 83,000 | TWD 1,332,433 | TWD 1,332,433 | ||||
| 2025-01-09 (Thursday) | 83,000 | TWD 1,332,433 | TWD 1,332,433 | ||||
| 2025-01-08 (Wednesday) | 83,000 | TWD 1,362,786 | TWD 1,362,786 | ||||
| 2025-01-08 (Wednesday) | 83,000 | TWD 1,362,786 | TWD 1,362,786 | ||||
| 2025-01-08 (Wednesday) | 83,000 | TWD 1,362,786 | TWD 1,362,786 | ||||
| 2025-01-02 (Thursday) | 83,000 | TWD 1,375,593 | TWD 1,375,593 | 0 | TWD 32,169 | TWD 16.5734 | TWD 16.1858 |
| 2024-12-30 (Monday) | 83,000 | TWD 1,429,570 | TWD 1,429,570 | ||||
| 2024-12-26 (Thursday) | 83,000 | TWD 1,402,867 | TWD 1,402,867 | ||||
| 2024-12-24 (Tuesday) | 83,000 | TWD 1,351,059 | TWD 1,351,059 | ||||
| 2024-12-23 (Monday) | 83,000 | TWD 1,362,798 | TWD 1,362,798 | ||||
| 2024-12-20 (Friday) | 83,000 | TWD 1,343,112 | TWD 1,343,112 | ||||
| 2024-12-19 (Thursday) | 83,000 | TWD 1,357,121 | TWD 1,357,121 | ||||
| 2024-12-18 (Wednesday) | 83,000 | TWD 1,400,413 | TWD 1,400,413 | ||||
| 2024-12-06 (Friday) | 83,000 | TWD 1,343,424 | TWD 1,343,424 | 0 | TWD 31,120 | TWD 16.1858 | TWD 15.8109 |
| 2024-12-05 (Thursday) | 83,000 | TWD 1,312,304 | TWD 1,312,304 | 0 | TWD 11,909 | TWD 15.8109 | TWD 15.6674 |
| 2024-12-04 (Wednesday) | 83,000 | TWD 1,300,395 | TWD 1,300,395 | 0 | TWD 51,412 | TWD 15.6674 | TWD 15.048 |
| 2024-12-03 (Tuesday) | 83,000 | TWD 1,248,983 | TWD 1,248,983 | 0 | TWD -3,713 | TWD 15.048 | TWD 15.0927 |
| 2024-12-02 (Monday) | 83,000 | TWD 1,252,696 | TWD 1,252,696 | 0 | TWD 36,429 | TWD 15.0927 | TWD 14.6538 |
| 2024-11-29 (Friday) | 83,000 | TWD 1,216,267 | TWD 1,216,267 | 0 | TWD 13,054 | TWD 14.6538 | TWD 14.4965 |
| 2024-11-28 (Thursday) | 83,000 | TWD 1,203,213 | TWD 1,203,213 | 0 | TWD -13,777 | TWD 14.4965 | TWD 14.6625 |
| 2024-11-27 (Wednesday) | 83,000 | TWD 1,216,990 | TWD 1,216,990 | 0 | TWD -11,610 | TWD 14.6625 | TWD 14.8024 |
| 2024-11-26 (Tuesday) | 83,000 | TWD 1,228,600 | TWD 1,228,600 | 0 | TWD -19,732 | TWD 14.8024 | TWD 15.0401 |
| 2024-11-25 (Monday) | 83,000 | TWD 1,248,332 | TWD 1,248,332 | 0 | TWD 14,789 | TWD 15.0401 | TWD 14.862 |
| 2024-11-22 (Friday) | 83,000 | TWD 1,233,543 | TWD 1,233,543 | 0 | TWD -40,773 | TWD 14.862 | TWD 15.3532 |
| 2024-11-21 (Thursday) | 83,000 | TWD 1,274,316 | TWD 1,274,316 | 0 | TWD 6,984 | TWD 15.3532 | TWD 15.2691 |
| 2024-11-20 (Wednesday) | 83,000 | TWD 1,267,332 | TWD 1,267,332 | 0 | TWD -21,237 | TWD 15.2691 | TWD 15.5249 |
| 2024-11-19 (Tuesday) | 83,000 | TWD 1,288,569 | TWD 1,288,569 | 0 | TWD 20,595 | TWD 15.5249 | TWD 15.2768 |
| 2024-11-18 (Monday) | 83,000 | TWD 1,267,974 | TWD 1,267,974 | 0 | TWD -24,338 | TWD 15.2768 | TWD 15.57 |
| 2024-11-08 (Friday) | 83,000 | TWD 1,292,312 | TWD 1,292,312 | 0 | TWD 19,740 | TWD 15.57 | TWD 15.3322 |
| 2024-11-07 (Thursday) | 83,000 | TWD 1,272,572 | TWD 1,272,572 | 0 | TWD 8,090 | TWD 15.3322 | TWD 15.2347 |
| 2024-11-06 (Wednesday) | 83,000 | TWD 1,264,482 | TWD 1,264,482 | 0 | TWD 21,148 | TWD 15.2347 | TWD 14.9799 |
| 2024-11-05 (Tuesday) | 83,000 | TWD 1,243,334 | TWD 1,243,334 | 0 | TWD -9,364 | TWD 14.9799 | TWD 15.0927 |
| 2024-11-04 (Monday) | 83,000 | TWD 1,252,698 | TWD 1,252,698 | 0 | TWD -9,343 | TWD 15.0927 | TWD 15.2053 |
| 2024-11-01 (Friday) | 83,000 | TWD 1,262,041 | TWD 1,262,041 | 0 | TWD 22,481 | TWD 15.2053 | TWD 14.9345 |
| 2024-10-31 (Thursday) | 83,000 | TWD 1,239,560 | TWD 1,239,560 | 0 | TWD 0 | TWD 14.9345 | TWD 14.9345 |
| 2024-10-30 (Wednesday) | 83,000 | TWD 1,239,560 | TWD 1,239,560 | 0 | TWD -11,631 | TWD 14.9345 | TWD 15.0746 |
| 2024-10-29 (Tuesday) | 83,000 | TWD 1,251,191 | TWD 1,251,191 | 0 | TWD 2,137 | TWD 15.0746 | TWD 15.0488 |
| 2024-10-28 (Monday) | 83,000 | TWD 1,249,054 | TWD 1,249,054 | 0 | TWD -17,499 | TWD 15.0488 | TWD 15.2597 |
| 2024-10-25 (Friday) | 83,000 | TWD 1,266,553 | TWD 1,266,553 | 0 | TWD 17,344 | TWD 15.2597 | TWD 15.0507 |
| 2024-10-24 (Thursday) | 83,000 | TWD 1,249,209 | TWD 1,249,209 | 0 | TWD 24,551 | TWD 15.0507 | TWD 14.7549 |
| 2024-10-23 (Wednesday) | 83,000 | TWD 1,224,658 | TWD 1,224,658 | 0 | TWD -20,329 | TWD 14.7549 | TWD 14.9998 |
| 2024-10-22 (Tuesday) | 83,000 | TWD 1,244,987 | TWD 1,244,987 | 0 | TWD 8,739 | TWD 14.9998 | TWD 14.8946 |
| 2024-10-21 (Monday) | 83,000 | TWD 1,236,248 | TWD 1,236,248 | 0 | TWD 32,881 | TWD 14.8946 | TWD 14.4984 |
| 2024-10-18 (Friday) | 83,000 | TWD 1,203,367 | TWD 1,203,367 |
| 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.