| 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 | SHIN KONG FINANCIAL HOLDING LTD |
| Ticker | 2888.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2888.TW holdings
| Date | Number of 2888.TW Shares Held | Base Market Value of 2888.TW Shares | Local Market Value of 2888.TW Shares | Change in 2888.TW Shares Held | Change in 2888.TW Base Value | Current Price per 2888.TW Share Held | Previous Price per 2888.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,533,000 | TWD 944,713 | TWD 944,713 | 5,000 | TWD 3,568 | TWD 0.372962 | TWD 0.372288 |
| 2025-05-07 (Wednesday) | 2,528,000 | TWD 941,145 | TWD 941,145 | 16,000 | TWD 9,388 | TWD 0.372288 | TWD 0.370922 |
| 2025-05-06 (Tuesday) | 2,512,000 | TWD 931,757 | TWD 931,757 | 0 | TWD -5,650 | TWD 0.370922 | TWD 0.373172 |
| 2025-05-05 (Monday) | 2,512,000 | TWD 937,407 | TWD 937,407 | 0 | TWD -14,888 | TWD 0.373172 | TWD 0.379098 |
| 2025-05-02 (Friday) | 2,512,000 | TWD 952,295 | TWD 952,295 | 0 | TWD 25,503 | TWD 0.379098 | TWD 0.368946 |
| 2025-05-01 (Thursday) | 2,512,000 | TWD 926,792 | TWD 926,792 | 0 | TWD 0 | TWD 0.368946 | TWD 0.368946 |
| 2025-04-30 (Wednesday) | 2,512,000 | TWD 926,792 | TWD 926,792 | 3,000 | TWD 20,623 | TWD 0.368946 | TWD 0.361167 |
| 2025-04-29 (Tuesday) | 2,509,000 | TWD 906,169 | TWD 906,169 | 0 | TWD 14,386 | TWD 0.361167 | TWD 0.355434 |
| 2025-04-28 (Monday) | 2,509,000 | TWD 891,783 | TWD 891,783 | 0 | TWD 8,183 | TWD 0.355434 | TWD 0.352172 |
| 2025-04-25 (Friday) | 2,509,000 | TWD 883,600 | TWD 883,600 | 0 | TWD 19,771 | TWD 0.352172 | TWD 0.344292 |
| 2025-04-24 (Thursday) | 2,509,000 | TWD 863,829 | TWD 863,829 | 1,000 | TWD -719 | TWD 0.344292 | TWD 0.344716 |
| 2025-04-23 (Wednesday) | 2,508,000 | TWD 864,548 | TWD 864,548 | 8,000 | TWD 13,894 | TWD 0.344716 | TWD 0.340262 |
| 2025-04-22 (Tuesday) | 2,500,000 | TWD 850,654 | TWD 850,654 | 0 | TWD -11,893 | TWD 0.340262 | TWD 0.345019 |
| 2025-04-21 (Monday) | 2,500,000 | TWD 862,547 | TWD 862,547 | 0 | TWD -2,199 | TWD 0.345019 | TWD 0.345898 |
| 2025-04-18 (Friday) | 2,500,000 | TWD 864,746 | TWD 864,746 | 0 | TWD 3,843 | TWD 0.345898 | TWD 0.344361 |
| 2025-04-17 (Thursday) | 2,500,000 | TWD 860,903 | TWD 860,903 | 4,000 | TWD 875 | TWD 0.344361 | TWD 0.344563 |
| 2025-04-16 (Wednesday) | 2,496,000 | TWD 860,028 | TWD 860,028 | 2,000 | TWD -18,925 | TWD 0.344563 | TWD 0.352427 |
| 2025-04-15 (Tuesday) | 2,494,000 | TWD 878,953 | TWD 878,953 | 2,000 | TWD 35,091 | TWD 0.352427 | TWD 0.338628 |
| 2025-04-14 (Monday) | 2,492,000 | TWD 843,862 | TWD 843,862 | 6,000 | TWD 30,263 | TWD 0.338628 | TWD 0.327272 |
| 2025-04-11 (Friday) | 2,486,000 | TWD 813,599 | TWD 813,599 | 25,000 | TWD -6,585 | TWD 0.327272 | TWD 0.333273 |
| 2025-04-10 (Thursday) | 2,461,000 | TWD 820,184 | TWD 820,184 | 0 | TWD 76,481 | TWD 0.333273 | TWD 0.302195 |
| 2025-04-09 (Wednesday) | 2,461,000 | TWD 743,703 | TWD 743,703 | 5,000 | TWD -60,554 | TWD 0.302195 | TWD 0.327466 |
| 2025-04-08 (Tuesday) | 2,456,000 | TWD 804,257 | TWD 804,257 | 5,000 | TWD -29,732 | TWD 0.327466 | TWD 0.340265 |
| 2025-04-07 (Monday) | 2,451,000 | TWD 833,989 | TWD 833,989 | 9,000 | TWD -86,617 | TWD 0.340265 | TWD 0.376989 |
| 2025-04-04 (Friday) | 2,442,000 | TWD 920,606 | TWD 920,606 | 0 | TWD 0 | TWD 0.376989 | TWD 0.376989 |
| 2025-04-02 (Wednesday) | 2,442,000 | TWD 920,606 | TWD 920,606 | 4,000 | TWD -377 | TWD 0.376989 | TWD 0.377762 |
| 2025-04-01 (Tuesday) | 2,438,000 | TWD 920,983 | TWD 920,983 | 0 | TWD 25,159 | TWD 0.377762 | TWD 0.367442 |
| 2025-03-31 (Monday) | 2,438,000 | TWD 895,824 | TWD 895,824 | 0 | TWD -23,746 | TWD 0.367442 | TWD 0.377182 |
| 2025-03-28 (Friday) | 2,438,000 | TWD 919,570 | TWD 919,570 | 4,000 | TWD -10,069 | TWD 0.377182 | TWD 0.381939 |
| 2025-03-27 (Thursday) | 2,434,000 | TWD 929,639 | TWD 929,639 | 0 | TWD -674 | TWD 0.381939 | TWD 0.382216 |
| 2025-03-26 (Wednesday) | 2,434,000 | TWD 930,313 | TWD 930,313 | 0 | TWD 3,131 | TWD 0.382216 | TWD 0.380929 |
| 2025-03-25 (Tuesday) | 2,434,000 | TWD 927,182 | TWD 927,182 | 0 | TWD -757 | TWD 0.380929 | TWD 0.38124 |
| 2025-03-24 (Monday) | 2,434,000 | TWD 927,939 | TWD 927,939 | 2,000 | TWD -981 | TWD 0.38124 | TWD 0.381957 |
| 2025-03-21 (Friday) | 2,432,000 | TWD 928,920 | TWD 928,920 | 0 | TWD -3,855 | TWD 0.381957 | TWD 0.383542 |
| 2025-03-20 (Thursday) | 2,432,000 | TWD 932,775 | TWD 932,775 | 0 | TWD 5,205 | TWD 0.383542 | TWD 0.381402 |
| 2025-03-19 (Wednesday) | 2,432,000 | TWD 927,570 | TWD 927,570 | 0 | TWD 2,799 | TWD 0.381402 | TWD 0.380251 |
| 2025-03-18 (Tuesday) | 2,432,000 | TWD 924,771 | TWD 924,771 | 3,000 | TWD 4,946 | TWD 0.380251 | TWD 0.378685 |
| 2025-03-17 (Monday) | 2,429,000 | TWD 919,825 | TWD 919,825 | 5,000 | TWD 1,226 | TWD 0.378685 | TWD 0.37896 |
| 2025-03-14 (Friday) | 2,424,000 | TWD 918,599 | TWD 918,599 | 4,000 | TWD 1,237 | TWD 0.37896 | TWD 0.379075 |
| 2025-03-13 (Thursday) | 2,420,000 | TWD 917,362 | TWD 917,362 | 9,000 | TWD 2,691 | TWD 0.379075 | TWD 0.379374 |
| 2025-03-12 (Wednesday) | 2,411,000 | TWD 914,671 | TWD 914,671 | 0 | TWD -1,335 | TWD 0.379374 | TWD 0.379928 |
| 2025-03-11 (Tuesday) | 2,411,000 | TWD 916,006 | TWD 916,006 | 0 | TWD -3,831 | TWD 0.379928 | TWD 0.381517 |
| 2025-03-10 (Monday) | 2,411,000 | TWD 919,837 | TWD 919,837 | 3,000 | TWD -3,695 | TWD 0.381517 | TWD 0.383527 |
| 2025-03-07 (Friday) | 2,408,000 | TWD 923,532 | TWD 923,532 | 0 | TWD 9,840 | TWD 0.383527 | TWD 0.37944 |
| 2025-03-05 (Wednesday) | 2,408,000 | TWD 913,692 | TWD 913,692 | 0 | TWD 7,220 | TWD 0.37944 | TWD 0.376442 |
| 2025-03-04 (Tuesday) | 2,408,000 | TWD 906,472 | TWD 906,472 | 4,000 | TWD -6,222 | TWD 0.376442 | TWD 0.379656 |
| 2025-03-03 (Monday) | 2,404,000 | TWD 912,694 | TWD 912,694 | 0 | TWD 548 | TWD 0.379656 | TWD 0.379428 |
| 2025-02-28 (Friday) | 2,404,000 | TWD 912,146 | TWD 912,146 | 0 | TWD 0 | TWD 0.379428 | TWD 0.379428 |
| 2025-02-27 (Thursday) | 2,404,000 | TWD 912,146 | TWD 912,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,000 | 0.373* | 0.36 | |||
| 2025-05-07 | BUY | 16,000 | 0.372* | 0.36 | |||
| 2025-04-30 | BUY | 3,000 | 0.369* | 0.36 | |||
| 2025-04-24 | BUY | 1,000 | 0.344* | 0.36 | |||
| 2025-04-23 | BUY | 8,000 | 0.345* | 0.37 | |||
| 2025-04-17 | BUY | 4,000 | 0.344* | 0.37 | |||
| 2025-04-16 | BUY | 2,000 | 0.345* | 0.37 | |||
| 2025-04-15 | BUY | 2,000 | 0.352* | 0.37 | |||
| 2025-04-14 | BUY | 6,000 | 0.339* | 0.37 | |||
| 2025-04-11 | BUY | 25,000 | 0.327* | 0.37 | |||
| 2025-04-09 | BUY | 5,000 | 0.302* | 0.38 | |||
| 2025-04-08 | BUY | 5,000 | 0.327* | 0.38 | |||
| 2025-04-07 | BUY | 9,000 | 0.340* | 0.38 | |||
| 2025-04-02 | BUY | 4,000 | 0.377* | 0.38 | |||
| 2025-03-28 | BUY | 4,000 | 0.377* | 0.38 | |||
| 2025-03-24 | BUY | 2,000 | 0.381* | 0.38 | |||
| 2025-03-18 | BUY | 3,000 | 0.380* | 0.38 | |||
| 2025-03-17 | BUY | 5,000 | 0.379* | 0.38 | |||
| 2025-03-14 | BUY | 4,000 | 0.379* | 0.38 | |||
| 2025-03-13 | BUY | 9,000 | 0.379* | 0.38 | |||
| 2025-03-10 | BUY | 3,000 | 0.382* | 0.38 | |||
| 2025-03-04 | BUY | 4,000 | 0.376* | 0.38 |
* (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.