| 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 | TAIWAN MOBILE LTD |
| Ticker | 3045.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3045.TW holdings
| Date | Number of 3045.TW Shares Held | Base Market Value of 3045.TW Shares | Local Market Value of 3045.TW Shares | Change in 3045.TW Shares Held | Change in 3045.TW Base Value | Current Price per 3045.TW Share Held | Previous Price per 3045.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 575,000 | TWD 2,154,020 | TWD 2,154,020 | ||||
| 2025-05-07 (Wednesday) | 575,000 | TWD 2,197,743 | TWD 2,197,743 | ||||
| 2025-05-06 (Tuesday) | 575,000 | TWD 2,189,932 | TWD 2,189,932 | 0 | TWD -3,701 | TWD 3.80858 | TWD 3.81501 |
| 2025-05-05 (Monday) | 575,000 | TWD 2,193,633 | TWD 2,193,633 | 0 | TWD 96,947 | TWD 3.81501 | TWD 3.64641 |
| 2025-05-02 (Friday) | 575,000 | TWD 2,096,686 | TWD 2,096,686 | 0 | TWD 56,149 | TWD 3.64641 | TWD 3.54876 |
| 2025-05-01 (Thursday) | 575,000 | TWD 2,040,537 | TWD 2,040,537 | 0 | TWD 0 | TWD 3.54876 | TWD 3.54876 |
| 2025-04-30 (Wednesday) | 575,000 | TWD 2,040,537 | TWD 2,040,537 | 0 | TWD 26,214 | TWD 3.54876 | TWD 3.50317 |
| 2025-04-29 (Tuesday) | 575,000 | TWD 2,014,323 | TWD 2,014,323 | 0 | TWD 23,663 | TWD 3.50317 | TWD 3.46202 |
| 2025-04-28 (Monday) | 575,000 | TWD 1,990,660 | TWD 1,990,660 | 0 | TWD -7,802 | TWD 3.46202 | TWD 3.47559 |
| 2025-04-25 (Friday) | 575,000 | TWD 1,998,462 | TWD 1,998,462 | 0 | TWD -16,570 | TWD 3.47559 | TWD 3.5044 |
| 2025-04-24 (Thursday) | 575,000 | TWD 2,015,032 | TWD 2,015,032 | 0 | TWD -11,330 | TWD 3.5044 | TWD 3.52411 |
| 2025-04-23 (Wednesday) | 575,000 | TWD 2,026,362 | TWD 2,026,362 | 0 | TWD 25,592 | TWD 3.52411 | TWD 3.4796 |
| 2025-04-22 (Tuesday) | 575,000 | TWD 2,000,770 | TWD 2,000,770 | 0 | TWD -9,658 | TWD 3.4796 | TWD 3.4964 |
| 2025-04-21 (Monday) | 575,000 | TWD 2,010,428 | TWD 2,010,428 | 0 | TWD 3,833 | TWD 3.4964 | TWD 3.48973 |
| 2025-04-18 (Friday) | 575,000 | TWD 2,006,595 | TWD 2,006,595 | 0 | TWD -17,679 | TWD 3.48973 | TWD 3.52048 |
| 2025-04-17 (Thursday) | 575,000 | TWD 2,024,274 | TWD 2,024,274 | 0 | TWD -63,097 | TWD 3.52048 | TWD 3.63021 |
| 2025-04-16 (Wednesday) | 575,000 | TWD 2,087,371 | TWD 2,087,371 | 0 | TWD 60,916 | TWD 3.63021 | TWD 3.52427 |
| 2025-04-15 (Tuesday) | 575,000 | TWD 2,026,455 | TWD 2,026,455 | 0 | TWD -9,163 | TWD 3.52427 | TWD 3.54021 |
| 2025-04-14 (Monday) | 575,000 | TWD 2,035,618 | TWD 2,035,618 | 0 | TWD -22,068 | TWD 3.54021 | TWD 3.57858 |
| 2025-04-11 (Friday) | 575,000 | TWD 2,057,686 | TWD 2,057,686 | 0 | TWD -24,886 | TWD 3.57858 | TWD 3.62186 |
| 2025-04-10 (Thursday) | 575,000 | TWD 2,082,572 | TWD 2,082,572 | 0 | TWD 80,301 | TWD 3.62186 | TWD 3.48221 |
| 2025-04-09 (Wednesday) | 575,000 | TWD 2,002,271 | TWD 2,002,271 | 0 | TWD 32,167 | TWD 3.48221 | TWD 3.42627 |
| 2025-04-08 (Tuesday) | 575,000 | TWD 1,970,104 | TWD 1,970,104 | 0 | TWD 4,887 | TWD 3.42627 | TWD 3.41777 |
| 2025-04-07 (Monday) | 575,000 | TWD 1,965,217 | TWD 1,965,217 | 0 | TWD -46,394 | TWD 3.41777 | TWD 3.49845 |
| 2025-04-04 (Friday) | 575,000 | TWD 2,011,611 | TWD 2,011,611 | 0 | TWD 0 | TWD 3.49845 | TWD 3.49845 |
| 2025-04-02 (Wednesday) | 575,000 | TWD 2,011,611 | TWD 2,011,611 | 0 | TWD 3,905 | TWD 3.49845 | TWD 3.49166 |
| 2025-04-01 (Tuesday) | 575,000 | TWD 2,007,706 | TWD 2,007,706 | 0 | TWD -9,838 | TWD 3.49166 | TWD 3.50877 |
| 2025-03-31 (Monday) | 575,000 | TWD 2,017,544 | TWD 2,017,544 | 0 | TWD -21,125 | TWD 3.50877 | TWD 3.54551 |
| 2025-03-28 (Friday) | 575,000 | TWD 2,038,669 | TWD 2,038,669 | 0 | TWD -9,911 | TWD 3.54551 | TWD 3.56275 |
| 2025-03-27 (Thursday) | 575,000 | TWD 2,048,580 | TWD 2,048,580 | 0 | TWD -1,486 | TWD 3.56275 | TWD 3.56533 |
| 2025-03-26 (Wednesday) | 575,000 | TWD 2,050,066 | TWD 2,050,066 | 0 | TWD 16,175 | TWD 3.56533 | TWD 3.5372 |
| 2025-03-25 (Tuesday) | 575,000 | TWD 2,033,891 | TWD 2,033,891 | 0 | TWD -27,758 | TWD 3.5372 | TWD 3.58548 |
| 2025-03-24 (Monday) | 575,000 | TWD 2,061,649 | TWD 2,061,649 | 0 | TWD -3,875 | TWD 3.58548 | TWD 3.59222 |
| 2025-03-21 (Friday) | 575,000 | TWD 2,065,524 | TWD 2,065,524 | 0 | TWD 17,058 | TWD 3.59222 | TWD 3.56255 |
| 2025-03-20 (Thursday) | 575,000 | TWD 2,048,466 | TWD 2,048,466 | 0 | TWD 20,754 | TWD 3.56255 | TWD 3.52646 |
| 2025-03-19 (Wednesday) | 575,000 | TWD 2,027,712 | TWD 2,027,712 | 0 | TWD -10,646 | TWD 3.52646 | TWD 3.54497 |
| 2025-03-18 (Tuesday) | 575,000 | TWD 2,038,358 | TWD 2,038,358 | 0 | TWD 17,697 | TWD 3.54497 | TWD 3.51419 |
| 2025-03-17 (Monday) | 575,000 | TWD 2,020,661 | TWD 2,020,661 | 0 | TWD -18,902 | TWD 3.51419 | TWD 3.54707 |
| 2025-03-14 (Friday) | 575,000 | TWD 2,039,563 | TWD 2,039,563 | 0 | TWD -619 | TWD 3.54707 | TWD 3.54814 |
| 2025-03-13 (Thursday) | 575,000 | TWD 2,040,182 | TWD 2,040,182 | 0 | TWD -1,610 | TWD 3.54814 | TWD 3.55094 |
| 2025-03-12 (Wednesday) | 575,000 | TWD 2,041,792 | TWD 2,041,792 | 0 | TWD 5,760 | TWD 3.55094 | TWD 3.54093 |
| 2025-03-11 (Tuesday) | 575,000 | TWD 2,036,032 | TWD 2,036,032 | 0 | TWD -372 | TWD 3.54093 | TWD 3.54157 |
| 2025-03-10 (Monday) | 575,000 | TWD 2,036,404 | TWD 2,036,404 | 0 | TWD -11,354 | TWD 3.54157 | TWD 3.56132 |
| 2025-03-07 (Friday) | 575,000 | TWD 2,047,758 | TWD 2,047,758 | 0 | TWD 32,458 | TWD 3.56132 | TWD 3.50487 |
| 2025-03-05 (Wednesday) | 575,000 | TWD 2,015,300 | TWD 2,015,300 | 0 | TWD 7,862 | TWD 3.50487 | TWD 3.4912 |
| 2025-03-04 (Tuesday) | 575,000 | TWD 2,007,438 | TWD 2,007,438 | 0 | TWD -27,141 | TWD 3.4912 | TWD 3.5384 |
| 2025-03-03 (Monday) | 575,000 | TWD 2,034,579 | TWD 2,034,579 | 0 | TWD 28,103 | TWD 3.5384 | TWD 3.48952 |
| 2025-02-28 (Friday) | 575,000 | TWD 2,006,476 | TWD 2,006,476 | 0 | TWD 0 | TWD 3.48952 | TWD 3.48952 |
| 2025-02-27 (Thursday) | 575,000 | TWD 2,006,476 | TWD 2,006,476 | 0 | TWD 16,675 | TWD 3.48952 | TWD 3.46052 |
| 2025-02-26 (Wednesday) | 575,000 | TWD 1,989,801 | TWD 1,989,801 | 0 | TWD 273 | TWD 3.46052 | TWD 3.46005 |
| 2025-02-25 (Tuesday) | 575,000 | TWD 1,989,528 | TWD 1,989,528 | 0 | TWD -3,342 | TWD 3.46005 | TWD 3.46586 |
| 2025-02-24 (Monday) | 575,000 | TWD 1,992,870 | TWD 1,992,870 | 0 | TWD -91 | TWD 3.46586 | TWD 3.46602 |
| 2025-02-21 (Friday) | 575,000 | TWD 1,992,961 | TWD 1,992,961 | 0 | TWD 29,067 | TWD 3.46602 | TWD 3.41547 |
| 2025-02-20 (Thursday) | 575,000 | TWD 1,963,894 | TWD 1,963,894 | 0 | TWD -898 | TWD 3.41547 | TWD 3.41703 |
| 2025-02-19 (Wednesday) | 575,000 | TWD 1,964,792 | TWD 1,964,792 | 0 | TWD -7,779 | TWD 3.41703 | TWD 3.43056 |
| 2025-02-18 (Tuesday) | 575,000 | TWD 1,972,571 | TWD 1,972,571 | 0 | TWD 3,122 | TWD 3.43056 | TWD 3.42513 |
| 2025-02-17 (Monday) | 575,000 | TWD 1,969,449 | TWD 1,969,449 | 0 | TWD -989 | TWD 3.42513 | TWD 3.42685 |
| 2025-02-14 (Friday) | 575,000 | TWD 1,970,438 | TWD 1,970,438 | 0 | TWD 8,758 | TWD 3.42685 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 575,000 | TWD 1,961,680 | TWD 1,961,680 | 0 | TWD -7,168 | TWD 3.41162 | TWD 3.42408 |
| 2025-02-12 (Wednesday) | 575,000 | TWD 1,968,848 | TWD 1,968,848 | 0 | TWD 25,245 | TWD 3.42408 | TWD 3.38018 |
| 2025-02-11 (Tuesday) | 575,000 | TWD 1,943,603 | TWD 1,943,603 | 0 | TWD -8,398 | TWD 3.38018 | TWD 3.39478 |
| 2025-02-10 (Monday) | 575,000 | TWD 1,952,001 | TWD 1,952,001 | 0 | TWD -13,961 | TWD 3.39478 | TWD 3.41906 |
| 2025-02-07 (Friday) | 575,000 | TWD 1,965,962 | TWD 1,965,962 | 0 | TWD -3,786 | TWD 3.41906 | TWD 3.42565 |
| 2025-02-06 (Thursday) | 575,000 | TWD 1,969,748 | TWD 1,969,748 | 0 | TWD 10,097 | TWD 3.42565 | TWD 3.40809 |
| 2025-02-05 (Wednesday) | 575,000 | TWD 1,959,651 | TWD 1,959,651 | 0 | TWD 1,738 | TWD 3.40809 | TWD 3.40507 |
| 2025-02-04 (Tuesday) | 575,000 | TWD 1,957,913 | TWD 1,957,913 | 0 | TWD 16,434 | TWD 3.40507 | TWD 3.37649 |
| 2025-02-03 (Monday) | 575,000 | TWD 1,941,479 | TWD 1,941,479 | 0 | TWD 8,883 | TWD 3.37649 | TWD 3.36104 |
| 2025-01-31 (Friday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 575,000 | TWD 1,932,596 | TWD 1,932,596 | 0 | TWD 2,271 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 575,000 | TWD 1,930,325 | TWD 1,930,325 | 0 | TWD -324 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 575,000 | TWD 1,930,649 | TWD 1,930,649 | ||||
| 2025-01-21 (Tuesday) | 575,000 | TWD 1,948,439 | TWD 1,948,439 | ||||
| 2025-01-20 (Monday) | 575,000 | TWD 1,937,355 | TWD 1,937,355 | ||||
| 2025-01-17 (Friday) | 575,000 | TWD 1,955,931 | TWD 1,955,931 | ||||
| 2025-01-16 (Thursday) | 575,000 | TWD 1,938,379 | TWD 1,938,379 | ||||
| 2025-01-15 (Wednesday) | 575,000 | TWD 1,929,705 | TWD 1,929,705 | ||||
| 2025-01-14 (Tuesday) | 575,000 | TWD 1,956,788 | TWD 1,956,788 | ||||
| 2025-01-13 (Monday) | 575,000 | TWD 1,935,267 | TWD 1,935,267 | ||||
| 2025-01-10 (Friday) | 575,000 | TWD 1,934,501 | TWD 1,934,501 | ||||
| 2025-01-09 (Thursday) | 575,000 | TWD 1,954,328 | TWD 1,954,328 | ||||
| 2025-01-09 (Thursday) | 575,000 | TWD 1,954,328 | TWD 1,954,328 | ||||
| 2025-01-09 (Thursday) | 575,000 | TWD 1,954,328 | TWD 1,954,328 | ||||
| 2025-01-08 (Wednesday) | 575,000 | TWD 1,940,648 | TWD 1,940,648 | ||||
| 2025-01-08 (Wednesday) | 575,000 | TWD 1,940,648 | TWD 1,940,648 | ||||
| 2025-01-08 (Wednesday) | 575,000 | TWD 1,940,648 | TWD 1,940,648 | ||||
| 2025-01-02 (Thursday) | 575,000 | TWD 1,967,142 | TWD 1,967,142 | 0 | TWD -48,750 | TWD 3.42112 | TWD 3.5059 |
| 2024-12-30 (Monday) | 575,000 | TWD 1,993,022 | TWD 1,993,022 | ||||
| 2024-12-26 (Thursday) | 575,000 | TWD 2,012,272 | TWD 2,012,272 | ||||
| 2024-12-24 (Tuesday) | 575,000 | TWD 2,014,457 | TWD 2,014,457 | ||||
| 2024-12-23 (Monday) | 575,000 | TWD 2,030,622 | TWD 2,030,622 | ||||
| 2024-12-20 (Friday) | 575,000 | TWD 1,987,580 | TWD 1,987,580 | ||||
| 2024-12-19 (Thursday) | 575,000 | TWD 2,038,509 | TWD 2,038,509 | ||||
| 2024-12-18 (Wednesday) | 575,000 | TWD 2,053,635 | TWD 2,053,635 | ||||
| 2024-12-06 (Friday) | 575,000 | TWD 2,015,892 | TWD 2,015,892 | 0 | TWD 31,056 | TWD 3.5059 | TWD 3.45189 |
| 2024-12-05 (Thursday) | 575,000 | TWD 1,984,836 | TWD 1,984,836 | 0 | TWD -19,081 | TWD 3.45189 | TWD 3.48507 |
| 2024-12-04 (Wednesday) | 575,000 | TWD 2,003,917 | TWD 2,003,917 | 0 | TWD 17,353 | TWD 3.48507 | TWD 3.45489 |
| 2024-12-03 (Tuesday) | 575,000 | TWD 1,986,564 | TWD 1,986,564 | 0 | TWD -24,265 | TWD 3.45489 | TWD 3.49709 |
| 2024-12-02 (Monday) | 575,000 | TWD 2,010,829 | TWD 2,010,829 | 0 | TWD 10,552 | TWD 3.49709 | TWD 3.47874 |
| 2024-11-29 (Friday) | 575,000 | TWD 2,000,277 | TWD 2,000,277 | 0 | TWD 2,583 | TWD 3.47874 | TWD 3.47425 |
| 2024-11-28 (Thursday) | 575,000 | TWD 1,997,694 | TWD 1,997,694 | 0 | TWD -32,798 | TWD 3.47425 | TWD 3.53129 |
| 2024-11-27 (Wednesday) | 575,000 | TWD 2,030,492 | TWD 2,030,492 | 0 | TWD 24,174 | TWD 3.53129 | TWD 3.48925 |
| 2024-11-26 (Tuesday) | 575,000 | TWD 2,006,318 | TWD 2,006,318 | 0 | TWD -31,652 | TWD 3.48925 | TWD 3.5443 |
| 2024-11-25 (Monday) | 575,000 | TWD 2,037,970 | TWD 2,037,970 | 0 | TWD 44,872 | TWD 3.5443 | TWD 3.46626 |
| 2024-11-22 (Friday) | 575,000 | TWD 1,993,098 | TWD 1,993,098 | 0 | TWD 6,778 | TWD 3.46626 | TWD 3.45447 |
| 2024-11-21 (Thursday) | 575,000 | TWD 1,986,320 | TWD 1,986,320 | 0 | TWD 3,806 | TWD 3.45447 | TWD 3.44785 |
| 2024-11-20 (Wednesday) | 575,000 | TWD 1,982,514 | TWD 1,982,514 | 0 | TWD -14,045 | TWD 3.44785 | TWD 3.47228 |
| 2024-11-19 (Tuesday) | 575,000 | TWD 1,996,559 | TWD 1,996,559 | 0 | TWD 34,705 | TWD 3.47228 | TWD 3.41192 |
| 2024-11-18 (Monday) | 575,000 | TWD 1,961,854 | TWD 1,961,854 | 0 | TWD -61,470 | TWD 3.41192 | TWD 3.51882 |
| 2024-11-08 (Friday) | 575,000 | TWD 2,023,324 | TWD 2,023,324 | 0 | TWD 1,874 | TWD 3.51882 | TWD 3.51557 |
| 2024-11-07 (Thursday) | 575,000 | TWD 2,021,450 | TWD 2,021,450 | 0 | TWD -12,433 | TWD 3.51557 | TWD 3.53719 |
| 2024-11-06 (Wednesday) | 575,000 | TWD 2,033,883 | TWD 2,033,883 | 0 | TWD -40,892 | TWD 3.53719 | TWD 3.6083 |
| 2024-11-05 (Tuesday) | 575,000 | TWD 2,074,775 | TWD 2,074,775 | 0 | TWD 15,358 | TWD 3.6083 | TWD 3.58159 |
| 2024-11-04 (Monday) | 575,000 | TWD 2,059,417 | TWD 2,059,417 | 0 | TWD 17,571 | TWD 3.58159 | TWD 3.55104 |
| 2024-11-01 (Friday) | 575,000 | TWD 2,041,846 | TWD 2,041,846 | 0 | TWD 4,939 | TWD 3.55104 | TWD 3.54245 |
| 2024-10-31 (Thursday) | 575,000 | TWD 2,036,907 | TWD 2,036,907 | 0 | TWD 0 | TWD 3.54245 | TWD 3.54245 |
| 2024-10-30 (Wednesday) | 575,000 | TWD 2,036,907 | TWD 2,036,907 | 0 | TWD -31,567 | TWD 3.54245 | TWD 3.59735 |
| 2024-10-29 (Tuesday) | 575,000 | TWD 2,068,474 | TWD 2,068,474 | 0 | TWD 44,047 | TWD 3.59735 | TWD 3.52074 |
| 2024-10-28 (Monday) | 575,000 | TWD 2,024,427 | TWD 2,024,427 | 0 | TWD -19,030 | TWD 3.52074 | TWD 3.55384 |
| 2024-10-25 (Friday) | 575,000 | TWD 2,043,457 | TWD 2,043,457 | 0 | TWD 860 | TWD 3.55384 | TWD 3.55234 |
| 2024-10-24 (Thursday) | 575,000 | TWD 2,042,597 | TWD 2,042,597 | 0 | TWD -32 | TWD 3.55234 | TWD 3.5524 |
| 2024-10-23 (Wednesday) | 575,000 | TWD 2,042,629 | TWD 2,042,629 | 0 | TWD -1,529 | TWD 3.5524 | TWD 3.55506 |
| 2024-10-22 (Tuesday) | 575,000 | TWD 2,044,158 | TWD 2,044,158 | 0 | TWD 2,025 | TWD 3.55506 | TWD 3.55154 |
| 2024-10-21 (Monday) | 575,000 | TWD 2,042,133 | TWD 2,042,133 | 0 | TWD -10,638 | TWD 3.55154 | TWD 3.57004 |
| 2024-10-18 (Friday) | 575,000 | TWD 2,052,771 | TWD 2,052,771 |
| 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.