| 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 | EVERGREEN MARINE CORP (TAIWAN) LTD |
| Ticker | 2603.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,800 | TWD 838,986 | TWD 838,986 | ||||
| 2025-05-07 (Wednesday) | 122,800 | TWD 837,130 | TWD 837,130 | ||||
| 2025-05-06 (Tuesday) | 122,800 | TWD 849,982 | TWD 849,982 | 0 | TWD 5,075 | TWD 6.92168 | TWD 6.88035 |
| 2025-05-05 (Monday) | 122,800 | TWD 844,907 | TWD 844,907 | 0 | TWD 16,417 | TWD 6.88035 | TWD 6.74666 |
| 2025-05-02 (Friday) | 122,800 | TWD 828,490 | TWD 828,490 | 0 | TWD 35,625 | TWD 6.74666 | TWD 6.45656 |
| 2025-05-01 (Thursday) | 122,800 | TWD 792,865 | TWD 792,865 | 0 | TWD 0 | TWD 6.45656 | TWD 6.45656 |
| 2025-04-30 (Wednesday) | 122,800 | TWD 792,865 | TWD 792,865 | 0 | TWD 2,916 | TWD 6.45656 | TWD 6.43281 |
| 2025-04-29 (Tuesday) | 122,800 | TWD 789,949 | TWD 789,949 | 0 | TWD 15,257 | TWD 6.43281 | TWD 6.30857 |
| 2025-04-28 (Monday) | 122,800 | TWD 774,692 | TWD 774,692 | 0 | TWD 2,294 | TWD 6.30857 | TWD 6.28989 |
| 2025-04-25 (Friday) | 122,800 | TWD 772,398 | TWD 772,398 | 0 | TWD -1,460 | TWD 6.28989 | TWD 6.30178 |
| 2025-04-24 (Thursday) | 122,800 | TWD 773,858 | TWD 773,858 | 0 | TWD -2,843 | TWD 6.30178 | TWD 6.32493 |
| 2025-04-23 (Wednesday) | 122,800 | TWD 776,701 | TWD 776,701 | 0 | TWD 20,427 | TWD 6.32493 | TWD 6.15858 |
| 2025-04-22 (Tuesday) | 122,800 | TWD 756,274 | TWD 756,274 | 0 | TWD -5,977 | TWD 6.15858 | TWD 6.20726 |
| 2025-04-21 (Monday) | 122,800 | TWD 762,251 | TWD 762,251 | 0 | TWD -21,201 | TWD 6.20726 | TWD 6.3799 |
| 2025-04-18 (Friday) | 122,800 | TWD 783,452 | TWD 783,452 | 0 | TWD 1,888 | TWD 6.3799 | TWD 6.36453 |
| 2025-04-17 (Thursday) | 122,800 | TWD 781,564 | TWD 781,564 | 0 | TWD -23,125 | TWD 6.36453 | TWD 6.55284 |
| 2025-04-16 (Wednesday) | 122,800 | TWD 804,689 | TWD 804,689 | 0 | TWD -4,176 | TWD 6.55284 | TWD 6.58685 |
| 2025-04-15 (Tuesday) | 122,800 | TWD 808,865 | TWD 808,865 | 0 | TWD 14,997 | TWD 6.58685 | TWD 6.46472 |
| 2025-04-14 (Monday) | 122,800 | TWD 793,868 | TWD 793,868 | 0 | TWD 18,257 | TWD 6.46472 | TWD 6.31605 |
| 2025-04-11 (Friday) | 122,800 | TWD 775,611 | TWD 775,611 | 0 | TWD 72,957 | TWD 6.31605 | TWD 5.72194 |
| 2025-04-10 (Thursday) | 122,800 | TWD 702,654 | TWD 702,654 | 0 | TWD 66,808 | TWD 5.72194 | TWD 5.1779 |
| 2025-04-09 (Wednesday) | 122,800 | TWD 635,846 | TWD 635,846 | 0 | TWD -71,602 | TWD 5.1779 | TWD 5.76098 |
| 2025-04-08 (Tuesday) | 122,800 | TWD 707,448 | TWD 707,448 | 0 | TWD -52,101 | TWD 5.76098 | TWD 6.18525 |
| 2025-04-07 (Monday) | 122,800 | TWD 759,549 | TWD 759,549 | 0 | TWD -81,154 | TWD 6.18525 | TWD 6.84612 |
| 2025-04-04 (Friday) | 122,800 | TWD 840,703 | TWD 840,703 | 0 | TWD 0 | TWD 6.84612 | TWD 6.84612 |
| 2025-04-02 (Wednesday) | 122,800 | TWD 840,703 | TWD 840,703 | 0 | TWD 3,481 | TWD 6.84612 | TWD 6.81777 |
| 2025-04-01 (Tuesday) | 122,800 | TWD 837,222 | TWD 837,222 | 0 | TWD 21,699 | TWD 6.81777 | TWD 6.64107 |
| 2025-03-31 (Monday) | 122,800 | TWD 815,523 | TWD 815,523 | 0 | TWD -12,642 | TWD 6.64107 | TWD 6.74401 |
| 2025-03-28 (Friday) | 122,800 | TWD 828,165 | TWD 828,165 | 0 | TWD -11,623 | TWD 6.74401 | TWD 6.83866 |
| 2025-03-27 (Thursday) | 122,800 | TWD 839,788 | TWD 839,788 | 0 | TWD -13,595 | TWD 6.83866 | TWD 6.94937 |
| 2025-03-26 (Wednesday) | 122,800 | TWD 853,383 | TWD 853,383 | 0 | TWD 1,353 | TWD 6.94937 | TWD 6.93835 |
| 2025-03-25 (Tuesday) | 122,800 | TWD 852,030 | TWD 852,030 | 0 | TWD 4,877 | TWD 6.93835 | TWD 6.89864 |
| 2025-03-24 (Monday) | 122,800 | TWD 847,153 | TWD 847,153 | 0 | TWD 269 | TWD 6.89864 | TWD 6.89645 |
| 2025-03-21 (Friday) | 122,800 | TWD 846,884 | TWD 846,884 | 0 | TWD -7,600 | TWD 6.89645 | TWD 6.95834 |
| 2025-03-20 (Thursday) | 122,800 | TWD 854,484 | TWD 854,484 | 0 | TWD 5,114 | TWD 6.95834 | TWD 6.91669 |
| 2025-03-19 (Wednesday) | 122,800 | TWD 849,370 | TWD 849,370 | 0 | TWD -13,834 | TWD 6.91669 | TWD 7.02935 |
| 2025-03-18 (Tuesday) | 122,800 | TWD 863,204 | TWD 863,204 | 0 | TWD 5,698 | TWD 7.02935 | TWD 6.98295 |
| 2025-03-17 (Monday) | 122,800 | TWD 857,506 | TWD 857,506 | 0 | TWD 38,467 | TWD 6.98295 | TWD 6.6697 |
| 2025-03-14 (Friday) | 122,800 | TWD 819,039 | TWD 819,039 | 0 | TWD -39,351 | TWD 6.6697 | TWD 6.99015 |
| 2025-03-13 (Thursday) | 122,800 | TWD 858,390 | TWD 858,390 | 0 | TWD 6,777 | TWD 6.99015 | TWD 6.93496 |
| 2025-03-12 (Wednesday) | 122,800 | TWD 851,613 | TWD 851,613 | 0 | TWD 6,222 | TWD 6.93496 | TWD 6.88429 |
| 2025-03-11 (Tuesday) | 122,800 | TWD 845,391 | TWD 845,391 | 0 | TWD 7,312 | TWD 6.88429 | TWD 6.82475 |
| 2025-03-10 (Monday) | 122,800 | TWD 838,079 | TWD 838,079 | 0 | TWD -10,416 | TWD 6.82475 | TWD 6.90957 |
| 2025-03-07 (Friday) | 122,800 | TWD 848,495 | TWD 848,495 | 0 | TWD 26,996 | TWD 6.90957 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 122,800 | TWD 821,499 | TWD 821,499 | 0 | TWD 5,069 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 122,800 | TWD 816,430 | TWD 816,430 | 0 | TWD 3,346 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 122,800 | TWD 813,084 | TWD 813,084 | 0 | TWD 4,709 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 122,800 | TWD 808,375 | TWD 808,375 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 122,800 | TWD 808,375 | TWD 808,375 | 0 | TWD -13,449 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 122,800 | TWD 821,824 | TWD 821,824 | 0 | TWD -3,631 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 122,800 | TWD 825,455 | TWD 825,455 | 0 | TWD -5,136 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 122,800 | TWD 830,591 | TWD 830,591 | 0 | TWD 31,837 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 122,800 | TWD 798,754 | TWD 798,754 | 0 | TWD -764 | TWD 6.50451 | TWD 6.51073 |
| 2025-02-20 (Thursday) | 122,800 | TWD 799,518 | TWD 799,518 | 0 | TWD -15,352 | TWD 6.51073 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 122,800 | TWD 814,870 | TWD 814,870 | 0 | TWD -1,463 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 122,800 | TWD 816,333 | TWD 816,333 | 0 | TWD 5,165 | TWD 6.64766 | TWD 6.6056 |
| 2025-02-17 (Monday) | 122,800 | TWD 811,168 | TWD 811,168 | 0 | TWD 20,032 | TWD 6.6056 | TWD 6.44248 |
| 2025-02-14 (Friday) | 122,800 | TWD 791,136 | TWD 791,136 | 0 | TWD -14,962 | TWD 6.44248 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 122,800 | TWD 806,098 | TWD 806,098 | 0 | TWD 11,863 | TWD 6.56432 | TWD 6.46771 |
| 2025-02-12 (Wednesday) | 122,800 | TWD 794,235 | TWD 794,235 | 0 | TWD -412 | TWD 6.46771 | TWD 6.47107 |
| 2025-02-11 (Tuesday) | 122,800 | TWD 794,647 | TWD 794,647 | 0 | TWD 20,709 | TWD 6.47107 | TWD 6.30243 |
| 2025-02-10 (Monday) | 122,800 | TWD 773,938 | TWD 773,938 | 0 | TWD 1,693 | TWD 6.30243 | TWD 6.28864 |
| 2025-02-07 (Friday) | 122,800 | TWD 772,245 | TWD 772,245 | 0 | TWD 5,692 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 122,800 | TWD 766,553 | TWD 766,553 | 0 | TWD 524 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 122,800 | TWD 766,029 | TWD 766,029 | 0 | TWD 39,391 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 122,800 | TWD 726,638 | TWD 726,638 | 0 | TWD -26,394 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 122,800 | TWD 753,032 | TWD 753,032 | 0 | TWD -14,280 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 122,800 | TWD 767,312 | TWD 767,312 | 0 | TWD 901 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 122,800 | TWD 766,411 | TWD 766,411 | 0 | TWD -128 | TWD 6.24113 | TWD 6.24217 |
| 2025-01-22 (Wednesday) | 122,800 | TWD 766,539 | TWD 766,539 | ||||
| 2025-01-21 (Tuesday) | 122,800 | TWD 753,512 | TWD 753,512 | ||||
| 2025-01-20 (Monday) | 122,800 | TWD 747,000 | TWD 747,000 | ||||
| 2025-01-17 (Friday) | 122,800 | TWD 755,250 | TWD 755,250 | ||||
| 2025-01-16 (Thursday) | 122,800 | TWD 753,351 | TWD 753,351 | ||||
| 2025-01-15 (Wednesday) | 122,800 | TWD 753,693 | TWD 753,693 | ||||
| 2025-01-14 (Tuesday) | 122,800 | TWD 774,511 | TWD 774,511 | ||||
| 2025-01-13 (Monday) | 122,800 | TWD 759,890 | TWD 759,890 | ||||
| 2025-01-10 (Friday) | 122,800 | TWD 796,508 | TWD 796,508 | ||||
| 2025-01-09 (Thursday) | 122,800 | TWD 790,034 | TWD 790,034 | ||||
| 2025-01-09 (Thursday) | 122,800 | TWD 790,034 | TWD 790,034 | ||||
| 2025-01-09 (Thursday) | 122,800 | TWD 790,034 | TWD 790,034 | ||||
| 2025-01-08 (Wednesday) | 122,800 | TWD 855,047 | TWD 855,047 | ||||
| 2025-01-08 (Wednesday) | 122,800 | TWD 855,047 | TWD 855,047 | ||||
| 2025-01-08 (Wednesday) | 122,800 | TWD 855,047 | TWD 855,047 | ||||
| 2025-01-02 (Thursday) | 122,800 | TWD 847,695 | TWD 847,695 | 0 | TWD -17,147 | TWD 6.90305 | TWD 7.04269 |
| 2024-12-30 (Monday) | 122,800 | TWD 845,655 | TWD 845,655 | ||||
| 2024-12-26 (Thursday) | 122,800 | TWD 867,009 | TWD 867,009 | ||||
| 2024-12-24 (Tuesday) | 122,800 | TWD 871,708 | TWD 871,708 | ||||
| 2024-12-23 (Monday) | 122,800 | TWD 856,076 | TWD 856,076 | ||||
| 2024-12-20 (Friday) | 122,800 | TWD 865,860 | TWD 865,860 | ||||
| 2024-12-19 (Thursday) | 122,800 | TWD 861,326 | TWD 861,326 | ||||
| 2024-12-18 (Wednesday) | 122,800 | TWD 865,827 | TWD 865,827 | ||||
| 2024-12-06 (Friday) | 122,800 | TWD 864,842 | TWD 864,842 | 0 | TWD 9,488 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 122,800 | TWD 855,354 | TWD 855,354 | 0 | TWD -15,729 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 122,800 | TWD 871,083 | TWD 871,083 | 0 | TWD 7,476 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 122,800 | TWD 863,607 | TWD 863,607 | 0 | TWD 31,090 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 122,800 | TWD 832,517 | TWD 832,517 | 0 | TWD 12,162 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 122,800 | TWD 820,355 | TWD 820,355 | 0 | TWD 1,059 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 122,800 | TWD 819,296 | TWD 819,296 | 0 | TWD 12,344 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 122,800 | TWD 806,952 | TWD 806,952 | 0 | TWD -59,445 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 122,800 | TWD 866,397 | TWD 866,397 | 0 | TWD 3,487 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 122,800 | TWD 862,910 | TWD 862,910 | 0 | TWD -26,072 | TWD 7.02695 | TWD 7.23927 |
| 2024-11-22 (Friday) | 122,800 | TWD 888,982 | TWD 888,982 | 0 | TWD -12,226 | TWD 7.23927 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 122,800 | TWD 901,208 | TWD 901,208 | 0 | TWD 18,503 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 122,800 | TWD 882,705 | TWD 882,705 | 0 | TWD -11,778 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 122,800 | TWD 894,483 | TWD 894,483 | 0 | TWD 47,079 | TWD 7.28406 | TWD 6.90068 |
| 2024-11-18 (Monday) | 122,800 | TWD 847,404 | TWD 847,404 | 0 | TWD 13,773 | TWD 6.90068 | TWD 6.78853 |
| 2024-11-08 (Friday) | 122,800 | TWD 833,631 | TWD 833,631 | 0 | TWD 17,754 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 122,800 | TWD 815,877 | TWD 815,877 | 0 | TWD -10,944 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 122,800 | TWD 826,821 | TWD 826,821 | 0 | TWD -7,588 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 122,800 | TWD 834,409 | TWD 834,409 | 0 | TWD 25,832 | TWD 6.79486 | TWD 6.5845 |
| 2024-11-04 (Monday) | 122,800 | TWD 808,577 | TWD 808,577 | 0 | TWD -9,770 | TWD 6.5845 | TWD 6.66406 |
| 2024-11-01 (Friday) | 122,800 | TWD 818,347 | TWD 818,347 | 0 | TWD 30,725 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 122,800 | TWD 787,622 | TWD 787,622 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 122,800 | TWD 787,622 | TWD 787,622 | 0 | TWD 5,469 | TWD 6.41386 | TWD 6.36932 |
| 2024-10-29 (Tuesday) | 122,800 | TWD 782,153 | TWD 782,153 | 0 | TWD -6,020 | TWD 6.36932 | TWD 6.41835 |
| 2024-10-28 (Monday) | 122,800 | TWD 788,173 | TWD 788,173 | 0 | TWD -6,172 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 122,800 | TWD 794,345 | TWD 794,345 | 0 | TWD 9,901 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 122,800 | TWD 784,444 | TWD 784,444 | 0 | TWD -1,926 | TWD 6.38798 | TWD 6.40366 |
| 2024-10-23 (Wednesday) | 122,800 | TWD 786,370 | TWD 786,370 | 0 | TWD -2,503 | TWD 6.40366 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 122,800 | TWD 788,873 | TWD 788,873 | 0 | TWD 4,994 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 122,800 | TWD 783,879 | TWD 783,879 | 0 | TWD 31,515 | TWD 6.38338 | TWD 6.12674 |
| 2024-10-18 (Friday) | 122,800 | TWD 752,364 | TWD 752,364 |
| 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.