Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 3008.TW

Stock NameLARGAN PRECISION LTD
Ticker3008.TW(TWD) Taiwan Stock Exchange

Show aggregate 3008.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 3008.TW holdings

DateNumber of 3008.TW Shares HeldBase Market Value of 3008.TW SharesLocal Market Value of 3008.TW SharesChange in 3008.TW Shares HeldChange in 3008.TW Base ValueCurrent Price per 3008.TW Share HeldPrevious Price per 3008.TW Share Held
2025-05-08 (Thursday)24,000TWD 1,691,2013008.TW holding increased by 23349TWD 1,691,2010TWD 23,349 TWD 70.4667 TWD 69.4938
2025-05-07 (Wednesday)24,000TWD 1,667,8523008.TW holding decreased by -9247TWD 1,667,8520TWD -9,247 TWD 69.4938 TWD 69.8791
2025-05-06 (Tuesday)24,000TWD 1,677,0993008.TW holding decreased by -30161TWD 1,677,0990TWD -30,161 TWD 69.8791 TWD 71.1358
2025-05-05 (Monday)24,000TWD 1,707,2603008.TW holding increased by 3246TWD 1,707,2600TWD 3,246 TWD 71.1358 TWD 71.0006
2025-05-02 (Friday)24,000TWD 1,704,0143008.TW holding increased by 8113TWD 1,704,0140TWD 8,113 TWD 71.0006 TWD 70.6625
2025-05-01 (Thursday)24,000TWD 1,695,901TWD 1,695,9010TWD 0 TWD 70.6625 TWD 70.6625
2025-04-30 (Wednesday)24,000TWD 1,695,9013008.TW holding increased by 44141TWD 1,695,9010TWD 44,141 TWD 70.6625 TWD 68.8233
2025-04-29 (Tuesday)24,000TWD 1,651,7603008.TW holding increased by 19534TWD 1,651,7600TWD 19,534 TWD 68.8233 TWD 68.0094
2025-04-28 (Monday)24,000TWD 1,632,2263008.TW holding decreased by -10219TWD 1,632,2260TWD -10,219 TWD 68.0094 TWD 68.4352
2025-04-25 (Friday)24,000TWD 1,642,4453008.TW holding increased by 63619TWD 1,642,4450TWD 63,619 TWD 68.4352 TWD 65.7844
2025-04-24 (Thursday)24,000TWD 1,578,8263008.TW holding decreased by -31491TWD 1,578,8260TWD -31,491 TWD 65.7844 TWD 67.0965
2025-04-23 (Wednesday)24,000TWD 1,610,3173008.TW holding increased by 62049TWD 1,610,3170TWD 62,049 TWD 67.0965 TWD 64.5112
2025-04-22 (Tuesday)24,000TWD 1,548,2683008.TW holding decreased by -15406TWD 1,548,2680TWD -15,406 TWD 64.5112 TWD 65.1531
2025-04-21 (Monday)24,000TWD 1,563,6743008.TW holding decreased by -26536TWD 1,563,6740TWD -26,536 TWD 65.1531 TWD 66.2588
2025-04-18 (Friday)24,000TWD 1,590,2103008.TW holding decreased by -7379TWD 1,590,2100TWD -7,379 TWD 66.2588 TWD 66.5662
2025-04-17 (Thursday)24,000TWD 1,597,5893008.TW holding decreased by -4626TWD 1,597,5890TWD -4,626 TWD 66.5662 TWD 66.759
2025-04-16 (Wednesday)24,000TWD 1,602,2153008.TW holding increased by 6598TWD 1,602,2150TWD 6,598 TWD 66.759 TWD 66.484
2025-04-15 (Tuesday)24,000TWD 1,595,6173008.TW holding increased by 14531TWD 1,595,6170TWD 14,531 TWD 66.484 TWD 65.8786
2025-04-14 (Monday)24,000TWD 1,581,0863008.TW holding increased by 87257TWD 1,581,0860TWD 87,257 TWD 65.8786 TWD 62.2429
2025-04-11 (Friday)24,000TWD 1,493,8293008.TW holding increased by 47518TWD 1,493,8290TWD 47,518 TWD 62.2429 TWD 60.263
2025-04-10 (Thursday)24,000TWD 1,446,3113008.TW holding increased by 138211TWD 1,446,3110TWD 138,211 TWD 60.263 TWD 54.5042
2025-04-09 (Wednesday)24,000TWD 1,308,1003008.TW holding decreased by -136390TWD 1,308,1000TWD -136,390 TWD 54.5042 TWD 60.1871
2025-04-08 (Tuesday)24,000TWD 1,444,4903008.TW holding decreased by -156115TWD 1,444,4900TWD -156,115 TWD 60.1871 TWD 66.6919
2025-04-07 (Monday)24,000TWD 1,600,6053008.TW holding decreased by -172749TWD 1,600,6050TWD -172,749 TWD 66.6919 TWD 73.8897
2025-04-04 (Friday)24,000TWD 1,773,354TWD 1,773,3540TWD 0 TWD 73.8897 TWD 73.8897
2025-04-02 (Wednesday)24,000TWD 1,773,3543008.TW holding decreased by -11006TWD 1,773,3540TWD -11,006 TWD 73.8897 TWD 74.3483
2025-04-01 (Tuesday)24,000TWD 1,784,3603008.TW holding increased by 82079TWD 1,784,3600TWD 82,079 TWD 74.3483 TWD 70.9284
2025-03-31 (Monday)24,000TWD 1,702,2813008.TW holding decreased by -32153TWD 1,702,2810TWD -32,153 TWD 70.9284 TWD 72.2681
2025-03-28 (Friday)24,000TWD 1,734,4343008.TW holding decreased by -55394TWD 1,734,4340TWD -55,394 TWD 72.2681 TWD 74.5762
2025-03-27 (Thursday)24,000TWD 1,789,8283008.TW holding decreased by -19427TWD 1,789,8280TWD -19,427 TWD 74.5762 TWD 75.3856
2025-03-26 (Wednesday)24,000TWD 1,809,2553008.TW holding increased by 6189TWD 1,809,2550TWD 6,189 TWD 75.3856 TWD 75.1277
2025-03-25 (Tuesday)24,000TWD 1,803,0663008.TW holding increased by 38467TWD 1,803,0660TWD 38,467 TWD 75.1277 TWD 73.525
2025-03-24 (Monday)24,000TWD 1,764,5993008.TW holding decreased by -25143TWD 1,764,5990TWD -25,143 TWD 73.525 TWD 74.5726
2025-03-21 (Friday)24,000TWD 1,789,7423008.TW holding decreased by -29432TWD 1,789,7420TWD -29,432 TWD 74.5726 TWD 75.7989
2025-03-20 (Thursday)24,000TWD 1,819,1743008.TW holding decreased by -15189TWD 1,819,1740TWD -15,189 TWD 75.7989 TWD 76.4318
2025-03-19 (Wednesday)24,000TWD 1,834,3633008.TW holding increased by 12793TWD 1,834,3630TWD 12,793 TWD 76.4318 TWD 75.8988
2025-03-18 (Tuesday)24,000TWD 1,821,5703008.TW holding increased by 29332TWD 1,821,5700TWD 29,332 TWD 75.8988 TWD 74.6766
2025-03-17 (Monday)24,000TWD 1,792,2383008.TW holding decreased by -8581TWD 1,792,2380TWD -8,581 TWD 74.6766 TWD 75.0341
2025-03-14 (Friday)24,000TWD 1,800,8193008.TW holding increased by 3093TWD 1,800,8190TWD 3,093 TWD 75.0341 TWD 74.9053
2025-03-13 (Thursday)24,000TWD 1,797,7263008.TW holding decreased by -128888TWD 1,797,7260TWD -128,888 TWD 74.9053 TWD 80.2756
2025-03-12 (Wednesday)24,000TWD 1,926,6143008.TW holding increased by 11779TWD 1,926,6140TWD 11,779 TWD 80.2756 TWD 79.7848
2025-03-11 (Tuesday)24,000TWD 1,914,8353008.TW holding decreased by -22238TWD 1,914,8350TWD -22,238 TWD 79.7848 TWD 80.7114
2025-03-10 (Monday)24,000TWD 1,937,0733008.TW holding decreased by -35350TWD 1,937,0730TWD -35,350 TWD 80.7114 TWD 82.1843
2025-03-07 (Friday)24,000TWD 1,972,4233008.TW holding decreased by -35410TWD 1,972,4230TWD -35,410 TWD 82.1843 TWD 83.6597
2025-03-05 (Wednesday)24,000TWD 2,007,8333008.TW holding increased by 33334TWD 2,007,8330TWD 33,334 TWD 83.6597 TWD 82.2708
2025-03-04 (Tuesday)24,000TWD 1,974,4993008.TW holding decreased by -4574TWD 1,974,4990TWD -4,574 TWD 82.2708 TWD 82.4614
2025-03-03 (Monday)24,000TWD 1,979,0733008.TW holding increased by 4216TWD 1,979,0730TWD 4,216 TWD 82.4614 TWD 82.2857
2025-02-28 (Friday)24,000TWD 1,974,857TWD 1,974,8570TWD 0 TWD 82.2857 TWD 82.2857
2025-02-27 (Thursday)24,000TWD 1,974,8573008.TW holding decreased by -48406TWD 1,974,8570TWD -48,406 TWD 82.2857 TWD 84.3026
2025-02-26 (Wednesday)24,000TWD 2,023,2633008.TW holding increased by 22227TWD 2,023,2630TWD 22,227 TWD 84.3026 TWD 83.3765
2025-02-25 (Tuesday)24,000TWD 2,001,0363008.TW holding decreased by -10690TWD 2,001,0360TWD -10,690 TWD 83.3765 TWD 83.8219
2025-02-24 (Monday)24,000TWD 2,011,7263008.TW holding increased by 7237TWD 2,011,7260TWD 7,237 TWD 83.8219 TWD 83.5204
2025-02-21 (Friday)24,000TWD 2,004,4893008.TW holding decreased by -15516TWD 2,004,4890TWD -15,516 TWD 83.5204 TWD 84.1669
2025-02-20 (Thursday)24,000TWD 2,020,0053008.TW holding increased by 35687TWD 2,020,0050TWD 35,687 TWD 84.1669 TWD 82.6799
2025-02-19 (Wednesday)24,000TWD 1,984,3183008.TW holding decreased by -2661TWD 1,984,3180TWD -2,661 TWD 82.6799 TWD 82.7908
2025-02-18 (Tuesday)24,000TWD 1,986,9793008.TW holding decreased by -20391TWD 1,986,9790TWD -20,391 TWD 82.7908 TWD 83.6404
2025-02-17 (Monday)24,000TWD 2,007,3703008.TW holding increased by 55437TWD 2,007,3700TWD 55,437 TWD 83.6404 TWD 81.3305
2025-02-14 (Friday)24,000TWD 1,951,9333008.TW holding decreased by -25587TWD 1,951,9330TWD -25,587 TWD 81.3305 TWD 82.3967
2025-02-13 (Thursday)24,000TWD 1,977,5203008.TW holding increased by 8900TWD 1,977,5200TWD 8,900 TWD 82.3967 TWD 82.0258
2025-02-12 (Wednesday)24,000TWD 1,968,6203008.TW holding decreased by -15636TWD 1,968,6200TWD -15,636 TWD 82.0258 TWD 82.6773
2025-02-11 (Tuesday)24,000TWD 1,984,2563008.TW holding increased by 362TWD 1,984,2560TWD 362 TWD 82.6773 TWD 82.6622
2025-02-10 (Monday)24,000TWD 1,983,8943008.TW holding decreased by -63881TWD 1,983,8940TWD -63,881 TWD 82.6622 TWD 85.324
2025-02-07 (Friday)24,000TWD 2,047,7753008.TW holding decreased by -5787TWD 2,047,7750TWD -5,787 TWD 85.324 TWD 85.5651
2025-02-06 (Thursday)24,000TWD 2,053,5623008.TW holding increased by 1406TWD 2,053,5620TWD 1,406 TWD 85.5651 TWD 85.5065
2025-02-05 (Wednesday)24,000TWD 2,052,1563008.TW holding increased by 36356TWD 2,052,1560TWD 36,356 TWD 85.5065 TWD 83.9917
2025-02-04 (Tuesday)24,000TWD 2,015,8003008.TW holding decreased by -40979TWD 2,015,8000TWD -40,979 TWD 83.9917 TWD 85.6991
2025-02-03 (Monday)24,000TWD 2,056,7793008.TW holding increased by 40157TWD 2,056,7790TWD 40,157 TWD 85.6991 TWD 84.0259
2025-01-31 (Friday)24,000TWD 2,016,622TWD 2,016,6220TWD 0 TWD 84.0259 TWD 84.0259
2025-01-30 (Thursday)24,000TWD 2,016,622TWD 2,016,6220TWD 0 TWD 84.0259 TWD 84.0259
2025-01-29 (Wednesday)24,000TWD 2,016,622TWD 2,016,6220TWD 0 TWD 84.0259 TWD 84.0259
2025-01-28 (Tuesday)24,000TWD 2,016,622TWD 2,016,6220TWD 0 TWD 84.0259 TWD 84.0259
2025-01-27 (Monday)24,000TWD 2,016,622TWD 2,016,6220TWD 0 TWD 84.0259 TWD 84.0259
2025-01-24 (Friday)24,000TWD 2,016,6223008.TW holding increased by 2370TWD 2,016,6220TWD 2,370 TWD 84.0259 TWD 83.9272
2025-01-23 (Thursday)24,000TWD 2,014,2523008.TW holding decreased by -339TWD 2,014,2520TWD -339 TWD 83.9272 TWD 83.9413
2025-01-22 (Wednesday)24,000TWD 2,014,591TWD 2,014,591
2025-01-21 (Tuesday)24,000TWD 2,025,827TWD 2,025,827
2025-01-20 (Monday)24,000TWD 2,016,100TWD 2,016,100
2025-01-17 (Friday)24,000TWD 1,989,947TWD 1,989,947
2025-01-16 (Thursday)24,000TWD 2,011,723TWD 2,011,723
2025-01-15 (Wednesday)24,000TWD 1,962,812TWD 1,962,812
2025-01-14 (Tuesday)24,000TWD 1,931,151TWD 1,931,151
2025-01-13 (Monday)24,000TWD 1,923,419TWD 1,923,419
2025-01-10 (Friday)24,000TWD 2,000,424TWD 2,000,424
2025-01-09 (Thursday)24,000TWD 1,889,993TWD 1,889,993
2025-01-09 (Thursday)24,000TWD 1,889,993TWD 1,889,993
2025-01-09 (Thursday)24,000TWD 1,889,993TWD 1,889,993
2025-01-08 (Wednesday)24,000TWD 1,904,617TWD 1,904,617
2025-01-08 (Wednesday)24,000TWD 1,904,617TWD 1,904,617
2025-01-08 (Wednesday)24,000TWD 1,904,617TWD 1,904,617
2025-01-02 (Thursday)24,000TWD 1,912,1763008.TW holding increased by 69957TWD 1,912,1760TWD 69,957 TWD 79.674 TWD 76.7591
2024-12-30 (Monday)24,000TWD 1,942,252TWD 1,942,252
2024-12-06 (Friday)24,000TWD 1,842,2193008.TW holding decreased by -10706TWD 1,842,2190TWD -10,706 TWD 76.7591 TWD 77.2052
2024-12-05 (Thursday)24,000TWD 1,852,9253008.TW holding decreased by -23463TWD 1,852,9250TWD -23,463 TWD 77.2052 TWD 78.1828
2024-12-04 (Wednesday)24,000TWD 1,876,3883008.TW holding increased by 30092TWD 1,876,3880TWD 30,092 TWD 78.1828 TWD 76.929
2024-12-03 (Tuesday)24,000TWD 1,846,2963008.TW holding increased by 2039TWD 1,846,2960TWD 2,039 TWD 76.929 TWD 76.844
2024-12-02 (Monday)24,000TWD 1,844,2573008.TW holding increased by 45162TWD 1,844,2570TWD 45,162 TWD 76.844 TWD 74.9623
2024-11-29 (Friday)24,000TWD 1,799,0953008.TW holding decreased by -5056TWD 1,799,0950TWD -5,056 TWD 74.9623 TWD 75.173
2024-11-28 (Thursday)24,000TWD 1,804,1513008.TW holding increased by 2272TWD 1,804,1510TWD 2,272 TWD 75.173 TWD 75.0783
2024-11-27 (Wednesday)24,000TWD 1,801,8793008.TW holding decreased by -42657TWD 1,801,8790TWD -42,657 TWD 75.0783 TWD 76.8557
2024-11-26 (Tuesday)24,000TWD 1,844,5363008.TW holding increased by 32322TWD 1,844,5360TWD 32,322 TWD 76.8557 TWD 75.5089
2024-11-25 (Monday)24,000TWD 1,812,2143008.TW holding increased by 60067TWD 1,812,2140TWD 60,067 TWD 75.5089 TWD 73.0061
2024-11-22 (Friday)24,000TWD 1,752,1473008.TW holding increased by 9252TWD 1,752,1470TWD 9,252 TWD 73.0061 TWD 72.6206
2024-11-21 (Thursday)24,000TWD 1,742,8953008.TW holding increased by 14044TWD 1,742,8950TWD 14,044 TWD 72.6206 TWD 72.0355
2024-11-20 (Wednesday)24,000TWD 1,728,8513008.TW holding decreased by -37843TWD 1,728,8510TWD -37,843 TWD 72.0355 TWD 73.6123
2024-11-19 (Tuesday)24,000TWD 1,766,6943008.TW holding increased by 36758TWD 1,766,6940TWD 36,758 TWD 73.6123 TWD 72.0807
2024-11-18 (Monday)24,000TWD 1,729,9363008.TW holding increased by 7269TWD 1,729,9360TWD 7,269 TWD 72.0807 TWD 71.7778
2024-11-08 (Friday)24,000TWD 1,722,6673008.TW holding decreased by -13124TWD 1,722,6670TWD -13,124 TWD 71.7778 TWD 72.3246
2024-11-07 (Thursday)24,000TWD 1,735,7913008.TW holding decreased by -6739TWD 1,735,7910TWD -6,739 TWD 72.3246 TWD 72.6054
2024-11-06 (Wednesday)24,000TWD 1,742,5303008.TW holding increased by 3046TWD 1,742,5300TWD 3,046 TWD 72.6054 TWD 72.4785
2024-11-05 (Tuesday)24,000TWD 1,739,4843008.TW holding decreased by -17218TWD 1,739,4840TWD -17,218 TWD 72.4785 TWD 73.1959
2024-11-04 (Monday)24,000TWD 1,756,7023008.TW holding increased by 37187TWD 1,756,7020TWD 37,187 TWD 73.1959 TWD 71.6465
2024-11-01 (Friday)24,000TWD 1,719,5153008.TW holding increased by 7905TWD 1,719,5150TWD 7,905 TWD 71.6465 TWD 71.3171
2024-10-31 (Thursday)24,000TWD 1,711,610TWD 1,711,6100TWD 0 TWD 71.3171 TWD 71.3171
2024-10-30 (Wednesday)24,000TWD 1,711,6103008.TW holding decreased by -7641TWD 1,711,6100TWD -7,641 TWD 71.3171 TWD 71.6355
2024-10-29 (Tuesday)24,000TWD 1,719,2513008.TW holding decreased by -23049TWD 1,719,2510TWD -23,049 TWD 71.6355 TWD 72.5958
2024-10-28 (Monday)24,000TWD 1,742,3003008.TW holding decreased by -30878TWD 1,742,3000TWD -30,878 TWD 72.5958 TWD 73.8824
2024-10-25 (Friday)24,000TWD 1,773,1783008.TW holding increased by 746TWD 1,773,1780TWD 746 TWD 73.8824 TWD 73.8513
2024-10-24 (Thursday)24,000TWD 1,772,4323008.TW holding decreased by -26203TWD 1,772,4320TWD -26,203 TWD 73.8513 TWD 74.9431
2024-10-23 (Wednesday)24,000TWD 1,798,6353008.TW holding increased by 2396TWD 1,798,6350TWD 2,396 TWD 74.9431 TWD 74.8433
2024-10-22 (Tuesday)24,000TWD 1,796,2393008.TW holding decreased by -6127TWD 1,796,2390TWD -6,127 TWD 74.8433 TWD 75.0986
2024-10-21 (Monday)24,000TWD 1,802,3663008.TW holding increased by 62558TWD 1,802,3660TWD 62,558 TWD 75.0986 TWD 72.492
2024-10-18 (Friday)24,000TWD 1,739,808TWD 1,739,808
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3008.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 3008.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 3008.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.