| 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 | JENTECH PRECISION INDUSTRIAL LTD |
| Ticker | 3653.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3653.TW holdings
| Date | Number of 3653.TW Shares Held | Base Market Value of 3653.TW Shares | Local Market Value of 3653.TW Shares | Change in 3653.TW Shares Held | Change in 3653.TW Base Value | Current Price per 3653.TW Share Held | Previous Price per 3653.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | TWD 647,568 | TWD 647,568 | 0 | TWD 13,188 | TWD 35.976 | TWD 35.2433 |
| 2025-05-07 (Wednesday) | 18,000 | TWD 634,380 | TWD 634,380 | 0 | TWD 2,487 | TWD 35.2433 | TWD 35.1052 |
| 2025-05-06 (Tuesday) | 18,000 | TWD 631,893 | TWD 631,893 | 0 | TWD 29,154 | TWD 35.1052 | TWD 33.4855 |
| 2025-05-05 (Monday) | 18,000 | TWD 602,739 | TWD 602,739 | 0 | TWD 21,562 | TWD 33.4855 | TWD 32.2876 |
| 2025-05-02 (Friday) | 18,000 | TWD 581,177 | TWD 581,177 | 0 | TWD 18,378 | TWD 32.2876 | TWD 31.2666 |
| 2025-05-01 (Thursday) | 18,000 | TWD 562,799 | TWD 562,799 | 0 | TWD 0 | TWD 31.2666 | TWD 31.2666 |
| 2025-04-30 (Wednesday) | 18,000 | TWD 562,799 | TWD 562,799 | 0 | TWD -9,179 | TWD 31.2666 | TWD 31.7766 |
| 2025-04-29 (Tuesday) | 18,000 | TWD 571,978 | TWD 571,978 | 0 | TWD 6,977 | TWD 31.7766 | TWD 31.3889 |
| 2025-04-28 (Monday) | 18,000 | TWD 565,001 | TWD 565,001 | 0 | TWD 5,831 | TWD 31.3889 | TWD 31.065 |
| 2025-04-25 (Friday) | 18,000 | TWD 559,170 | TWD 559,170 | 0 | TWD 50,109 | TWD 31.065 | TWD 28.2812 |
| 2025-04-24 (Thursday) | 18,000 | TWD 509,061 | TWD 509,061 | 0 | TWD -3,396 | TWD 28.2812 | TWD 28.4698 |
| 2025-04-23 (Wednesday) | 18,000 | TWD 512,457 | TWD 512,457 | 0 | TWD 36,337 | TWD 28.4698 | TWD 26.4511 |
| 2025-04-22 (Tuesday) | 18,000 | TWD 476,120 | TWD 476,120 | 0 | TWD -29,579 | TWD 26.4511 | TWD 28.0944 |
| 2025-04-21 (Monday) | 18,000 | TWD 505,699 | TWD 505,699 | 0 | TWD -11,212 | TWD 28.0944 | TWD 28.7173 |
| 2025-04-18 (Friday) | 18,000 | TWD 516,911 | TWD 516,911 | 0 | TWD -3,320 | TWD 28.7173 | TWD 28.9017 |
| 2025-04-17 (Thursday) | 18,000 | TWD 520,231 | TWD 520,231 | 0 | TWD 17,416 | TWD 28.9017 | TWD 27.9342 |
| 2025-04-16 (Wednesday) | 18,000 | TWD 502,815 | TWD 502,815 | 0 | TWD -30,719 | TWD 27.9342 | TWD 29.6408 |
| 2025-04-15 (Tuesday) | 18,000 | TWD 533,534 | TWD 533,534 | 0 | TWD 34,273 | TWD 29.6408 | TWD 27.7367 |
| 2025-04-14 (Monday) | 18,000 | TWD 499,261 | TWD 499,261 | 0 | TWD 3,765 | TWD 27.7367 | TWD 27.5276 |
| 2025-04-11 (Friday) | 18,000 | TWD 495,496 | TWD 495,496 | 0 | TWD 40,237 | TWD 27.5276 | TWD 25.2922 |
| 2025-04-10 (Thursday) | 18,000 | TWD 455,259 | TWD 455,259 | 0 | TWD 43,208 | TWD 25.2922 | TWD 22.8917 |
| 2025-04-09 (Wednesday) | 18,000 | TWD 412,051 | TWD 412,051 | 0 | TWD -45,856 | TWD 22.8917 | TWD 25.4393 |
| 2025-04-08 (Tuesday) | 18,000 | TWD 457,907 | TWD 457,907 | 0 | TWD -49,496 | TWD 25.4393 | TWD 28.1891 |
| 2025-04-07 (Monday) | 18,000 | TWD 507,403 | TWD 507,403 | 0 | TWD -54,461 | TWD 28.1891 | TWD 31.2147 |
| 2025-04-04 (Friday) | 18,000 | TWD 561,864 | TWD 561,864 | 0 | TWD 0 | TWD 31.2147 | TWD 31.2147 |
| 2025-04-02 (Wednesday) | 18,000 | TWD 561,864 | TWD 561,864 | 0 | TWD 3,800 | TWD 31.2147 | TWD 31.0036 |
| 2025-04-01 (Tuesday) | 18,000 | TWD 558,064 | TWD 558,064 | 0 | TWD 28,947 | TWD 31.0036 | TWD 29.3954 |
| 2025-03-31 (Monday) | 18,000 | TWD 529,117 | TWD 529,117 | 0 | TWD -46,614 | TWD 29.3954 | TWD 31.9851 |
| 2025-03-28 (Friday) | 18,000 | TWD 575,731 | TWD 575,731 | 0 | TWD -22,086 | TWD 31.9851 | TWD 33.2121 |
| 2025-03-27 (Thursday) | 18,000 | TWD 597,817 | TWD 597,817 | 0 | TWD -22,188 | TWD 33.2121 | TWD 34.4447 |
| 2025-03-26 (Wednesday) | 18,000 | TWD 620,005 | TWD 620,005 | 0 | TWD 21,402 | TWD 34.4447 | TWD 33.2557 |
| 2025-03-25 (Tuesday) | 18,000 | TWD 598,603 | TWD 598,603 | 0 | TWD -3,212 | TWD 33.2557 | TWD 33.4342 |
| 2025-03-24 (Monday) | 18,000 | TWD 601,815 | TWD 601,815 | 0 | TWD -14,773 | TWD 33.4342 | TWD 34.2549 |
| 2025-03-21 (Friday) | 18,000 | TWD 616,588 | TWD 616,588 | 0 | TWD -13,756 | TWD 34.2549 | TWD 35.0191 |
| 2025-03-20 (Thursday) | 18,000 | TWD 630,344 | TWD 630,344 | 0 | TWD 11,928 | TWD 35.0191 | TWD 34.3564 |
| 2025-03-19 (Wednesday) | 18,000 | TWD 618,416 | TWD 618,416 | 0 | TWD -46,948 | TWD 34.3564 | TWD 36.9647 |
| 2025-03-18 (Tuesday) | 18,000 | TWD 665,364 | TWD 665,364 | 0 | TWD 16,450 | TWD 36.9647 | TWD 36.0508 |
| 2025-03-17 (Monday) | 18,000 | TWD 648,914 | TWD 648,914 | 0 | TWD 2,256 | TWD 36.0508 | TWD 35.9254 |
| 2025-03-14 (Friday) | 18,000 | TWD 646,658 | TWD 646,658 | 0 | TWD -16,572 | TWD 35.9254 | TWD 36.8461 |
| 2025-03-13 (Thursday) | 18,000 | TWD 663,230 | TWD 663,230 | 0 | TWD -523 | TWD 36.8461 | TWD 36.8752 |
| 2025-03-12 (Wednesday) | 18,000 | TWD 663,753 | TWD 663,753 | 0 | TWD 12,709 | TWD 36.8752 | TWD 36.1691 |
| 2025-03-11 (Tuesday) | 18,000 | TWD 651,044 | TWD 651,044 | 0 | TWD -19,271 | TWD 36.1691 | TWD 37.2397 |
| 2025-03-10 (Monday) | 18,000 | TWD 670,315 | TWD 670,315 | 0 | TWD -3,596 | TWD 37.2397 | TWD 37.4395 |
| 2025-03-07 (Friday) | 18,000 | TWD 673,911 | TWD 673,911 | 0 | TWD -39,254 | TWD 37.4395 | TWD 39.6203 |
| 2025-03-05 (Wednesday) | 18,000 | TWD 713,165 | TWD 713,165 | 0 | TWD 21,908 | TWD 39.6203 | TWD 38.4032 |
| 2025-03-04 (Tuesday) | 18,000 | TWD 691,257 | TWD 691,257 | 0 | TWD -3,059 | TWD 38.4032 | TWD 38.5731 |
| 2025-03-03 (Monday) | 18,000 | TWD 694,316 | TWD 694,316 | 0 | TWD -40,770 | TWD 38.5731 | TWD 40.8381 |
| 2025-02-28 (Friday) | 18,000 | TWD 735,086 | TWD 735,086 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 18,000 | TWD 735,086 | TWD 735,086 | 0 | TWD -3,058 | TWD 40.8381 | TWD 41.008 |
| 2025-02-26 (Wednesday) | 18,000 | TWD 738,144 | TWD 738,144 | 0 | TWD 44,000 | TWD 41.008 | TWD 38.5636 |
| 2025-02-25 (Tuesday) | 18,000 | TWD 694,144 | TWD 694,144 | 0 | TWD -34,145 | TWD 38.5636 | TWD 40.4605 |
| 2025-02-24 (Monday) | 18,000 | TWD 728,289 | TWD 728,289 | 0 | TWD -22,020 | TWD 40.4605 | TWD 41.6838 |
| 2025-02-21 (Friday) | 18,000 | TWD 750,309 | TWD 750,309 | 0 | TWD 3,785 | TWD 41.6838 | TWD 41.4736 |
| 2025-02-20 (Thursday) | 18,000 | TWD 746,524 | TWD 746,524 | 0 | TWD -33,291 | TWD 41.4736 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 18,000 | TWD 779,815 | TWD 779,815 | 0 | TWD 16,859 | TWD 43.3231 | TWD 42.3864 |
| 2025-02-18 (Tuesday) | 18,000 | TWD 762,956 | TWD 762,956 | 0 | TWD -15,955 | TWD 42.3864 | TWD 43.2728 |
| 2025-02-17 (Monday) | 18,000 | TWD 778,911 | TWD 778,911 | 0 | TWD 35,970 | TWD 43.2728 | TWD 41.2745 |
| 2025-02-14 (Friday) | 18,000 | TWD 742,941 | TWD 742,941 | 0 | TWD 16,449 | TWD 41.2745 | TWD 40.3607 |
| 2025-02-13 (Thursday) | 18,000 | TWD 726,492 | TWD 726,492 | 0 | TWD 22,500 | TWD 40.3607 | TWD 39.1107 |
| 2025-02-12 (Wednesday) | 18,000 | TWD 703,992 | TWD 703,992 | 0 | TWD 2,377 | TWD 39.1107 | TWD 38.9786 |
| 2025-02-11 (Tuesday) | 18,000 | TWD 701,615 | TWD 701,615 | 0 | TWD 35,750 | TWD 38.9786 | TWD 36.9925 |
| 2025-02-10 (Monday) | 18,000 | TWD 665,865 | TWD 665,865 | 0 | TWD -45,728 | TWD 36.9925 | TWD 39.5329 |
| 2025-02-07 (Friday) | 18,000 | TWD 711,593 | TWD 711,593 | 0 | TWD 42,906 | TWD 39.5329 | TWD 37.1493 |
| 2025-02-06 (Thursday) | 18,000 | TWD 668,687 | TWD 668,687 | 0 | TWD 22,367 | TWD 37.1493 | TWD 35.9067 |
| 2025-02-05 (Wednesday) | 18,000 | TWD 646,320 | TWD 646,320 | 0 | TWD 33,408 | TWD 35.9067 | TWD 34.0507 |
| 2025-02-04 (Tuesday) | 18,000 | TWD 612,912 | TWD 612,912 | 0 | TWD -68,442 | TWD 34.0507 | TWD 37.853 |
| 2025-02-03 (Monday) | 18,000 | TWD 681,354 | TWD 681,354 | 0 | TWD -80,379 | TWD 37.853 | TWD 42.3185 |
| 2025-01-31 (Friday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-30 (Thursday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-29 (Wednesday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-28 (Tuesday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-27 (Monday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-24 (Friday) | 18,000 | TWD 761,733 | TWD 761,733 | 0 | TWD 895 | TWD 42.3185 | TWD 42.2688 |
| 2025-01-23 (Thursday) | 18,000 | TWD 760,838 | TWD 760,838 | 0 | TWD -128 | TWD 42.2688 | TWD 42.2759 |
| 2025-01-22 (Wednesday) | 18,000 | TWD 760,966 | TWD 760,966 | ||||
| 2025-01-21 (Tuesday) | 18,000 | TWD 763,806 | TWD 763,806 | ||||
| 2025-01-20 (Monday) | 18,000 | TWD 765,642 | TWD 765,642 | ||||
| 2025-01-17 (Friday) | 18,000 | TWD 735,296 | TWD 735,296 | ||||
| 2025-01-16 (Thursday) | 18,000 | TWD 765,329 | TWD 765,329 | ||||
| 2025-01-15 (Wednesday) | 18,000 | TWD 737,415 | TWD 737,415 | ||||
| 2025-01-14 (Tuesday) | 18,000 | TWD 748,684 | TWD 748,684 | ||||
| 2025-01-13 (Monday) | 18,000 | TWD 733,507 | TWD 733,507 | ||||
| 2025-01-10 (Friday) | 18,000 | TWD 758,343 | TWD 758,343 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 796,436 | TWD 796,436 | ||||
| 2024-12-30 (Monday) | 18,000 | TWD 843,780 | TWD 843,780 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 839,563 | TWD 839,563 | 0 | TWD -17,553 | TWD 46.6424 | TWD 47.6176 |
| 2024-12-05 (Thursday) | 18,000 | TWD 857,116 | TWD 857,116 | 0 | TWD 2,194 | TWD 47.6176 | TWD 47.4957 |
| 2024-12-04 (Wednesday) | 18,000 | TWD 854,922 | TWD 854,922 | 0 | TWD 36,803 | TWD 47.4957 | TWD 45.4511 |
| 2024-12-03 (Tuesday) | 18,000 | TWD 818,119 | TWD 818,119 | 0 | TWD 28,512 | TWD 45.4511 | TWD 43.8671 |
| 2024-12-02 (Monday) | 18,000 | TWD 789,607 | TWD 789,607 | 0 | TWD 22,129 | TWD 43.8671 | TWD 42.6377 |
| 2024-11-29 (Friday) | 18,000 | TWD 767,478 | TWD 767,478 | 0 | TWD 42,497 | TWD 42.6377 | TWD 40.2767 |
| 2024-11-28 (Thursday) | 18,000 | TWD 724,981 | TWD 724,981 | 0 | TWD -15,669 | TWD 40.2767 | TWD 41.1472 |
| 2024-11-27 (Wednesday) | 18,000 | TWD 740,650 | TWD 740,650 | 0 | TWD -36,822 | TWD 41.1472 | TWD 43.1929 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 777,472 | TWD 777,472 | 0 | TWD -54,667 | TWD 43.1929 | TWD 46.2299 |
| 2024-11-25 (Monday) | 18,000 | TWD 832,139 | TWD 832,139 |
| 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.