| 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 | EVA AIRWAYS CORP |
| Ticker | 2618.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 689,000 | TWD 975,866 | TWD 975,866 | ||||
| 2025-05-06 (Tuesday) | 689,000 | TWD 989,175 | TWD 989,175 | 0 | TWD 44,506 | TWD 1.43567 | TWD 1.37107 |
| 2025-05-05 (Monday) | 689,000 | TWD 944,669 | TWD 944,669 | 0 | TWD 81,385 | TWD 1.37107 | TWD 1.25295 |
| 2025-05-02 (Friday) | 689,000 | TWD 863,284 | TWD 863,284 | 0 | TWD 33,890 | TWD 1.25295 | TWD 1.20376 |
| 2025-05-01 (Thursday) | 689,000 | TWD 829,394 | TWD 829,394 | 0 | TWD 0 | TWD 1.20376 | TWD 1.20376 |
| 2025-04-30 (Wednesday) | 689,000 | TWD 829,394 | TWD 829,394 | 0 | TWD 5,965 | TWD 1.20376 | TWD 1.19511 |
| 2025-04-29 (Tuesday) | 689,000 | TWD 823,429 | TWD 823,429 | 0 | TWD 4,996 | TWD 1.19511 | TWD 1.18786 |
| 2025-04-28 (Monday) | 689,000 | TWD 818,433 | TWD 818,433 | 0 | TWD -1,692 | TWD 1.18786 | TWD 1.19031 |
| 2025-04-25 (Friday) | 689,000 | TWD 820,125 | TWD 820,125 | 0 | TWD -5,900 | TWD 1.19031 | TWD 1.19888 |
| 2025-04-24 (Thursday) | 689,000 | TWD 826,025 | TWD 826,025 | 0 | TWD -14,801 | TWD 1.19888 | TWD 1.22036 |
| 2025-04-23 (Wednesday) | 689,000 | TWD 840,826 | TWD 840,826 | 0 | TWD 42,032 | TWD 1.22036 | TWD 1.15935 |
| 2025-04-22 (Tuesday) | 689,000 | TWD 798,794 | TWD 798,794 | 0 | TWD -17,300 | TWD 1.15935 | TWD 1.18446 |
| 2025-04-21 (Monday) | 689,000 | TWD 816,094 | TWD 816,094 | 0 | TWD -22,807 | TWD 1.18446 | TWD 1.21756 |
| 2025-04-18 (Friday) | 689,000 | TWD 838,901 | TWD 838,901 | 0 | TWD 8,474 | TWD 1.21756 | TWD 1.20526 |
| 2025-04-17 (Thursday) | 689,000 | TWD 830,427 | TWD 830,427 | 0 | TWD -17,443 | TWD 1.20526 | TWD 1.23058 |
| 2025-04-16 (Wednesday) | 689,000 | TWD 847,870 | TWD 847,870 | 0 | TWD -4,659 | TWD 1.23058 | TWD 1.23734 |
| 2025-04-15 (Tuesday) | 689,000 | TWD 852,529 | TWD 852,529 | 0 | TWD -4,373 | TWD 1.23734 | TWD 1.24369 |
| 2025-04-14 (Monday) | 689,000 | TWD 856,902 | TWD 856,902 | 0 | TWD 3,410 | TWD 1.24369 | TWD 1.23874 |
| 2025-04-11 (Friday) | 689,000 | TWD 853,492 | TWD 853,492 | 0 | TWD 80,737 | TWD 1.23874 | TWD 1.12156 |
| 2025-04-10 (Thursday) | 689,000 | TWD 772,755 | TWD 772,755 | 0 | TWD 73,845 | TWD 1.12156 | TWD 1.01438 |
| 2025-04-09 (Wednesday) | 689,000 | TWD 698,910 | TWD 698,910 | 0 | TWD -68,839 | TWD 1.01438 | TWD 1.11429 |
| 2025-04-08 (Tuesday) | 689,000 | TWD 767,749 | TWD 767,749 | 0 | TWD -9,558 | TWD 1.11429 | TWD 1.12817 |
| 2025-04-07 (Monday) | 689,000 | TWD 777,307 | TWD 777,307 | 0 | TWD -82,969 | TWD 1.12817 | TWD 1.24859 |
| 2025-04-04 (Friday) | 689,000 | TWD 860,276 | TWD 860,276 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 689,000 | TWD 860,276 | TWD 860,276 | 0 | TWD -3,515 | TWD 1.24859 | TWD 1.25369 |
| 2025-04-01 (Tuesday) | 689,000 | TWD 863,791 | TWD 863,791 | 0 | TWD 22,320 | TWD 1.25369 | TWD 1.22129 |
| 2025-03-31 (Monday) | 689,000 | TWD 841,471 | TWD 841,471 | 0 | TWD -46,274 | TWD 1.22129 | TWD 1.28845 |
| 2025-03-28 (Friday) | 689,000 | TWD 887,745 | TWD 887,745 | 0 | TWD -18,218 | TWD 1.28845 | TWD 1.3149 |
| 2025-03-27 (Thursday) | 689,000 | TWD 905,963 | TWD 905,963 | 0 | TWD -8,984 | TWD 1.3149 | TWD 1.32793 |
| 2025-03-26 (Wednesday) | 689,000 | TWD 914,947 | TWD 914,947 | 0 | TWD 3,626 | TWD 1.32793 | TWD 1.32267 |
| 2025-03-25 (Tuesday) | 689,000 | TWD 911,321 | TWD 911,321 | 0 | TWD -1,786 | TWD 1.32267 | TWD 1.32526 |
| 2025-03-24 (Monday) | 689,000 | TWD 913,107 | TWD 913,107 | 0 | TWD -1,717 | TWD 1.32526 | TWD 1.32776 |
| 2025-03-21 (Friday) | 689,000 | TWD 914,824 | TWD 914,824 | 0 | TWD 1,923 | TWD 1.32776 | TWD 1.32497 |
| 2025-03-20 (Thursday) | 689,000 | TWD 912,901 | TWD 912,901 | 0 | TWD 24,434 | TWD 1.32497 | TWD 1.2895 |
| 2025-03-19 (Wednesday) | 689,000 | TWD 888,467 | TWD 888,467 | 0 | TWD -3,979 | TWD 1.2895 | TWD 1.29528 |
| 2025-03-18 (Tuesday) | 689,000 | TWD 892,446 | TWD 892,446 | 0 | TWD 4,296 | TWD 1.29528 | TWD 1.28904 |
| 2025-03-17 (Monday) | 689,000 | TWD 888,150 | TWD 888,150 | 0 | TWD -15,268 | TWD 1.28904 | TWD 1.3112 |
| 2025-03-14 (Friday) | 689,000 | TWD 903,418 | TWD 903,418 | 0 | TWD 9,128 | TWD 1.3112 | TWD 1.29795 |
| 2025-03-13 (Thursday) | 689,000 | TWD 894,290 | TWD 894,290 | 0 | TWD -44,619 | TWD 1.29795 | TWD 1.36271 |
| 2025-03-12 (Wednesday) | 689,000 | TWD 938,909 | TWD 938,909 | 0 | TWD -8,699 | TWD 1.36271 | TWD 1.37534 |
| 2025-03-11 (Tuesday) | 689,000 | TWD 947,608 | TWD 947,608 | 0 | TWD -173 | TWD 1.37534 | TWD 1.37559 |
| 2025-03-10 (Monday) | 689,000 | TWD 947,781 | TWD 947,781 | 0 | TWD -1,211 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 689,000 | TWD 948,992 | TWD 948,992 | 0 | TWD 22,948 | TWD 1.37735 | TWD 1.34404 |
| 2025-03-05 (Wednesday) | 689,000 | TWD 926,044 | TWD 926,044 | 0 | TWD 4,658 | TWD 1.34404 | TWD 1.33728 |
| 2025-03-04 (Tuesday) | 689,000 | TWD 921,386 | TWD 921,386 | 0 | TWD 16,308 | TWD 1.33728 | TWD 1.31361 |
| 2025-03-03 (Monday) | 689,000 | TWD 905,078 | TWD 905,078 | 0 | TWD 2,160 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 689,000 | TWD 902,918 | TWD 902,918 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 689,000 | TWD 902,918 | TWD 902,918 |
| 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.