| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 271,000 | TWD 606,238 | TWD 606,238 | ||||
| 2025-05-06 (Tuesday) | 271,000 | TWD 597,735 | TWD 597,735 | 0 | TWD -11,751 | TWD 2.20566 | TWD 2.24903 |
| 2025-05-05 (Monday) | 271,000 | TWD 609,486 | TWD 609,486 | 0 | TWD 13,968 | TWD 2.24903 | TWD 2.19748 |
| 2025-05-02 (Friday) | 271,000 | TWD 595,518 | TWD 595,518 | 0 | TWD 23,574 | TWD 2.19748 | TWD 2.11049 |
| 2025-05-01 (Thursday) | 271,000 | TWD 571,944 | TWD 571,944 | 0 | TWD 0 | TWD 2.11049 | TWD 2.11049 |
| 2025-04-30 (Wednesday) | 271,000 | TWD 571,944 | TWD 571,944 | 0 | TWD 4,849 | TWD 2.11049 | TWD 2.0926 |
| 2025-04-29 (Tuesday) | 271,000 | TWD 567,095 | TWD 567,095 | 0 | TWD 3,337 | TWD 2.0926 | TWD 2.08029 |
| 2025-04-28 (Monday) | 271,000 | TWD 563,758 | TWD 563,758 | 0 | TWD 9,463 | TWD 2.08029 | TWD 2.04537 |
| 2025-04-25 (Friday) | 271,000 | TWD 554,295 | TWD 554,295 | 0 | TWD 11,970 | TWD 2.04537 | TWD 2.0012 |
| 2025-04-24 (Thursday) | 271,000 | TWD 542,325 | TWD 542,325 | 0 | TWD -668 | TWD 2.0012 | TWD 2.00366 |
| 2025-04-23 (Wednesday) | 271,000 | TWD 542,993 | TWD 542,993 | 0 | TWD 16,431 | TWD 2.00366 | TWD 1.94303 |
| 2025-04-22 (Tuesday) | 271,000 | TWD 526,562 | TWD 526,562 | 0 | TWD -7,724 | TWD 1.94303 | TWD 1.97154 |
| 2025-04-21 (Monday) | 271,000 | TWD 534,286 | TWD 534,286 | 0 | TWD 4,351 | TWD 1.97154 | TWD 1.95548 |
| 2025-04-18 (Friday) | 271,000 | TWD 529,935 | TWD 529,935 | 0 | TWD -8,332 | TWD 1.95548 | TWD 1.98623 |
| 2025-04-17 (Thursday) | 271,000 | TWD 538,267 | TWD 538,267 | 0 | TWD -5,317 | TWD 1.98623 | TWD 2.00585 |
| 2025-04-16 (Wednesday) | 271,000 | TWD 543,584 | TWD 543,584 | 0 | TWD 1,400 | TWD 2.00585 | TWD 2.00068 |
| 2025-04-15 (Tuesday) | 271,000 | TWD 542,184 | TWD 542,184 | 0 | TWD 14,099 | TWD 2.00068 | TWD 1.94865 |
| 2025-04-14 (Monday) | 271,000 | TWD 528,085 | TWD 528,085 | 0 | TWD 34,069 | TWD 1.94865 | TWD 1.82294 |
| 2025-04-11 (Friday) | 271,000 | TWD 494,016 | TWD 494,016 | 0 | TWD 18,100 | TWD 1.82294 | TWD 1.75615 |
| 2025-04-10 (Thursday) | 271,000 | TWD 475,916 | TWD 475,916 | 0 | TWD 45,106 | TWD 1.75615 | TWD 1.5897 |
| 2025-04-09 (Wednesday) | 271,000 | TWD 430,810 | TWD 430,810 | 0 | TWD -30,162 | TWD 1.5897 | TWD 1.701 |
| 2025-04-08 (Tuesday) | 271,000 | TWD 460,972 | TWD 460,972 | 0 | TWD -11,152 | TWD 1.701 | TWD 1.74215 |
| 2025-04-07 (Monday) | 271,000 | TWD 472,124 | TWD 472,124 | 0 | TWD -50,955 | TWD 1.74215 | TWD 1.93018 |
| 2025-04-04 (Friday) | 271,000 | TWD 523,079 | TWD 523,079 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 271,000 | TWD 523,079 | TWD 523,079 | 0 | TWD 7,541 | TWD 1.93018 | TWD 1.90235 |
| 2025-04-01 (Tuesday) | 271,000 | TWD 515,538 | TWD 515,538 | 0 | TWD 9,492 | TWD 1.90235 | TWD 1.86733 |
| 2025-03-31 (Monday) | 271,000 | TWD 506,046 | TWD 506,046 | 0 | TWD -18,937 | TWD 1.86733 | TWD 1.93721 |
| 2025-03-28 (Friday) | 271,000 | TWD 524,983 | TWD 524,983 | 0 | TWD -10,954 | TWD 1.93721 | TWD 1.97763 |
| 2025-03-27 (Thursday) | 271,000 | TWD 535,937 | TWD 535,937 | 0 | TWD -5,302 | TWD 1.97763 | TWD 1.99719 |
| 2025-03-26 (Wednesday) | 271,000 | TWD 541,239 | TWD 541,239 | 0 | TWD 7,874 | TWD 1.99719 | TWD 1.96814 |
| 2025-03-25 (Tuesday) | 271,000 | TWD 533,365 | TWD 533,365 | 0 | TWD -2,075 | TWD 1.96814 | TWD 1.97579 |
| 2025-03-24 (Monday) | 271,000 | TWD 535,440 | TWD 535,440 | 0 | TWD 1,458 | TWD 1.97579 | TWD 1.97041 |
| 2025-03-21 (Friday) | 271,000 | TWD 533,982 | TWD 533,982 | 0 | TWD -2,562 | TWD 1.97041 | TWD 1.97987 |
| 2025-03-20 (Thursday) | 271,000 | TWD 536,544 | TWD 536,544 | 0 | TWD 1,697 | TWD 1.97987 | TWD 1.97361 |
| 2025-03-19 (Wednesday) | 271,000 | TWD 534,847 | TWD 534,847 | 0 | TWD -8,721 | TWD 1.97361 | TWD 2.00579 |
| 2025-03-18 (Tuesday) | 271,000 | TWD 543,568 | TWD 543,568 | 0 | TWD 5,000 | TWD 2.00579 | TWD 1.98734 |
| 2025-03-17 (Monday) | 271,000 | TWD 538,568 | TWD 538,568 | 0 | TWD 2,894 | TWD 1.98734 | TWD 1.97666 |
| 2025-03-14 (Friday) | 271,000 | TWD 535,674 | TWD 535,674 | 0 | TWD 660 | TWD 1.97666 | TWD 1.97422 |
| 2025-03-13 (Thursday) | 271,000 | TWD 535,014 | TWD 535,014 | 0 | TWD -423 | TWD 1.97422 | TWD 1.97578 |
| 2025-03-12 (Wednesday) | 271,000 | TWD 535,437 | TWD 535,437 | 0 | TWD -1,604 | TWD 1.97578 | TWD 1.9817 |
| 2025-03-11 (Tuesday) | 271,000 | TWD 537,041 | TWD 537,041 | 0 | TWD -922 | TWD 1.9817 | TWD 1.9851 |
| 2025-03-10 (Monday) | 271,000 | TWD 537,963 | TWD 537,963 | 0 | TWD -14,711 | TWD 1.9851 | TWD 2.03939 |
| 2025-03-07 (Friday) | 271,000 | TWD 552,674 | TWD 552,674 | 0 | TWD 10,038 | TWD 2.03939 | TWD 2.00235 |
| 2025-03-05 (Wednesday) | 271,000 | TWD 542,636 | TWD 542,636 | 0 | TWD -3,642 | TWD 2.00235 | TWD 2.01579 |
| 2025-03-04 (Tuesday) | 271,000 | TWD 546,278 | TWD 546,278 | 0 | TWD -12,604 | TWD 2.01579 | TWD 2.0623 |
| 2025-03-03 (Monday) | 271,000 | TWD 558,882 | TWD 558,882 | 0 | TWD -27,510 | TWD 2.0623 | TWD 2.16381 |
| 2025-02-28 (Friday) | 271,000 | TWD 586,392 | TWD 586,392 | 0 | TWD 0 | TWD 2.16381 | TWD 2.16381 |
| 2025-02-27 (Thursday) | 271,000 | TWD 586,392 | TWD 586,392 | 0 | TWD -251 | TWD 2.16381 | TWD 2.16473 |
| 2025-02-26 (Wednesday) | 271,000 | TWD 586,643 | TWD 586,643 | 0 | TWD 3,385 | TWD 2.16473 | TWD 2.15224 |
| 2025-02-25 (Tuesday) | 271,000 | TWD 583,258 | TWD 583,258 | 0 | TWD 676 | TWD 2.15224 | TWD 2.14975 |
| 2025-02-24 (Monday) | 271,000 | TWD 582,582 | TWD 582,582 | 0 | TWD -9,130 | TWD 2.14975 | TWD 2.18344 |
| 2025-02-21 (Friday) | 271,000 | TWD 591,712 | TWD 591,712 | 0 | TWD 14,044 | TWD 2.18344 | TWD 2.13162 |
| 2025-02-20 (Thursday) | 271,000 | TWD 577,668 | TWD 577,668 | 0 | TWD 2,216 | TWD 2.13162 | TWD 2.12344 |
| 2025-02-19 (Wednesday) | 271,000 | TWD 575,452 | TWD 575,452 | 0 | TWD 6,074 | TWD 2.12344 | TWD 2.10103 |
| 2025-02-18 (Tuesday) | 271,000 | TWD 569,378 | TWD 569,378 | 0 | TWD -808 | TWD 2.10103 | TWD 2.10401 |
| 2025-02-17 (Monday) | 271,000 | TWD 570,186 | TWD 570,186 | 0 | TWD 5,551 | TWD 2.10401 | TWD 2.08352 |
| 2025-02-14 (Friday) | 271,000 | TWD 564,635 | TWD 564,635 | 0 | TWD -3,302 | TWD 2.08352 | TWD 2.09571 |
| 2025-02-13 (Thursday) | 271,000 | TWD 567,937 | TWD 567,937 | 0 | TWD 4,582 | TWD 2.09571 | TWD 2.0788 |
| 2025-02-12 (Wednesday) | 271,000 | TWD 563,355 | TWD 563,355 | 0 | TWD -1,942 | TWD 2.0788 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 271,000 | TWD 565,297 | TWD 565,297 | 0 | TWD -4,022 | TWD 2.08597 | TWD 2.10081 |
| 2025-02-10 (Monday) | 271,000 | TWD 569,319 | TWD 569,319 | 0 | TWD -10,612 | TWD 2.10081 | TWD 2.13997 |
| 2025-02-07 (Friday) | 271,000 | TWD 579,931 | TWD 579,931 | 0 | TWD -5,961 | TWD 2.13997 | TWD 2.16196 |
| 2025-02-06 (Thursday) | 271,000 | TWD 585,892 | TWD 585,892 | 0 | TWD 6,173 | TWD 2.16196 | TWD 2.13918 |
| 2025-02-05 (Wednesday) | 271,000 | TWD 579,719 | TWD 579,719 | 0 | TWD 6,369 | TWD 2.13918 | TWD 2.11568 |
| 2025-02-04 (Tuesday) | 271,000 | TWD 573,350 | TWD 573,350 | 0 | TWD -6,031 | TWD 2.11568 | TWD 2.13794 |
| 2025-02-03 (Monday) | 271,000 | TWD 579,381 | TWD 579,381 | 0 | TWD -8,525 | TWD 2.13794 | TWD 2.16939 |
| 2025-01-31 (Friday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 0 | TWD 2.16939 | TWD 2.16939 |
| 2025-01-30 (Thursday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 0 | TWD 2.16939 | TWD 2.16939 |
| 2025-01-29 (Wednesday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 0 | TWD 2.16939 | TWD 2.16939 |
| 2025-01-28 (Tuesday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 0 | TWD 2.16939 | TWD 2.16939 |
| 2025-01-27 (Monday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 0 | TWD 2.16939 | TWD 2.16939 |
| 2025-01-24 (Friday) | 271,000 | TWD 587,906 | TWD 587,906 | 0 | TWD 690 | TWD 2.16939 | TWD 2.16685 |
| 2025-01-23 (Thursday) | 271,000 | TWD 587,216 | TWD 587,216 | 0 | TWD -98 | TWD 2.16685 | TWD 2.16721 |
| 2025-01-22 (Wednesday) | 271,000 | TWD 587,314 | TWD 587,314 | ||||
| 2025-01-21 (Tuesday) | 271,000 | TWD 583,249 | TWD 583,249 | ||||
| 2025-01-20 (Monday) | 271,000 | TWD 585,861 | TWD 585,861 | ||||
| 2025-01-17 (Friday) | 271,000 | TWD 577,795 | TWD 577,795 | ||||
| 2025-01-16 (Thursday) | 271,000 | TWD 578,592 | TWD 578,592 | ||||
| 2025-01-15 (Wednesday) | 271,000 | TWD 570,268 | TWD 570,268 | ||||
| 2025-01-14 (Tuesday) | 271,000 | TWD 571,381 | TWD 571,381 | ||||
| 2025-01-13 (Monday) | 271,000 | TWD 555,440 | TWD 555,440 | ||||
| 2025-01-10 (Friday) | 271,000 | TWD 574,149 | TWD 574,149 | ||||
| 2025-01-09 (Thursday) | 271,000 | TWD 577,322 | TWD 577,322 | ||||
| 2025-01-09 (Thursday) | 271,000 | TWD 577,322 | TWD 577,322 | ||||
| 2025-01-09 (Thursday) | 271,000 | TWD 577,322 | TWD 577,322 | ||||
| 2025-01-08 (Wednesday) | 271,000 | TWD 582,565 | TWD 582,565 | ||||
| 2025-01-08 (Wednesday) | 271,000 | TWD 582,565 | TWD 582,565 | ||||
| 2025-01-08 (Wednesday) | 271,000 | TWD 582,565 | TWD 582,565 | ||||
| 2025-01-02 (Thursday) | 271,000 | TWD 603,248 | TWD 603,248 | 0 | TWD 17,284 | TWD 2.22601 | TWD 2.16223 |
| 2024-12-30 (Monday) | 271,000 | TWD 569,385 | TWD 569,385 | ||||
| 2024-12-26 (Thursday) | 271,000 | TWD 583,945 | TWD 583,945 | ||||
| 2024-12-24 (Tuesday) | 271,000 | TWD 570,483 | TWD 570,483 | ||||
| 2024-12-23 (Monday) | 271,000 | TWD 555,995 | TWD 555,995 | ||||
| 2024-12-20 (Friday) | 271,000 | TWD 547,131 | TWD 547,131 | ||||
| 2024-12-19 (Thursday) | 271,000 | TWD 563,203 | TWD 563,203 | ||||
| 2024-12-18 (Wednesday) | 271,000 | TWD 572,388 | TWD 572,388 | ||||
| 2024-12-06 (Friday) | 271,000 | TWD 585,964 | TWD 585,964 | 0 | TWD 3,806 | TWD 2.16223 | TWD 2.14818 |
| 2024-12-05 (Thursday) | 271,000 | TWD 582,158 | TWD 582,158 | 0 | TWD -7,081 | TWD 2.14818 | TWD 2.17431 |
| 2024-12-04 (Wednesday) | 271,000 | TWD 589,239 | TWD 589,239 | 0 | TWD 5,003 | TWD 2.17431 | TWD 2.15585 |
| 2024-12-03 (Tuesday) | 271,000 | TWD 584,236 | TWD 584,236 | 0 | TWD -7,669 | TWD 2.15585 | TWD 2.18415 |
| 2024-12-02 (Monday) | 271,000 | TWD 591,905 | TWD 591,905 | 0 | TWD 4,570 | TWD 2.18415 | TWD 2.16729 |
| 2024-11-29 (Friday) | 271,000 | TWD 587,335 | TWD 587,335 | 0 | TWD 4,091 | TWD 2.16729 | TWD 2.15219 |
| 2024-11-28 (Thursday) | 271,000 | TWD 583,244 | TWD 583,244 | 0 | TWD 1,567 | TWD 2.15219 | TWD 2.14641 |
| 2024-11-27 (Wednesday) | 271,000 | TWD 581,677 | TWD 581,677 | 0 | TWD -6,503 | TWD 2.14641 | TWD 2.17041 |
| 2024-11-26 (Tuesday) | 271,000 | TWD 588,180 | TWD 588,180 | 0 | TWD 1,020 | TWD 2.17041 | TWD 2.16664 |
| 2024-11-25 (Monday) | 271,000 | TWD 587,160 | TWD 587,160 | 0 | TWD 270 | TWD 2.16664 | TWD 2.16565 |
| 2024-11-22 (Friday) | 271,000 | TWD 586,890 | TWD 586,890 | 0 | TWD -16,414 | TWD 2.16565 | TWD 2.22621 |
| 2024-11-21 (Thursday) | 271,000 | TWD 603,304 | TWD 603,304 | 0 | TWD -17,383 | TWD 2.22621 | TWD 2.29036 |
| 2024-11-20 (Wednesday) | 271,000 | TWD 620,687 | TWD 620,687 | 0 | TWD -9,983 | TWD 2.29036 | TWD 2.3272 |
| 2024-11-19 (Tuesday) | 271,000 | TWD 630,670 | TWD 630,670 | 0 | TWD 89 | TWD 2.3272 | TWD 2.32687 |
| 2024-11-18 (Monday) | 271,000 | TWD 630,581 | TWD 630,581 | 0 | TWD -15,843 | TWD 2.32687 | TWD 2.38533 |
| 2024-11-08 (Friday) | 271,000 | TWD 646,424 | TWD 646,424 | 0 | TWD -753 | TWD 2.38533 | TWD 2.38811 |
| 2024-11-07 (Thursday) | 271,000 | TWD 647,177 | TWD 647,177 | 0 | TWD 29,147 | TWD 2.38811 | TWD 2.28055 |
| 2024-11-06 (Wednesday) | 271,000 | TWD 618,030 | TWD 618,030 | 0 | TWD 841 | TWD 2.28055 | TWD 2.27745 |
| 2024-11-05 (Tuesday) | 271,000 | TWD 617,189 | TWD 617,189 | 0 | TWD -3,325 | TWD 2.27745 | TWD 2.28972 |
| 2024-11-04 (Monday) | 271,000 | TWD 620,514 | TWD 620,514 | 0 | TWD -24,714 | TWD 2.28972 | TWD 2.38092 |
| 2024-11-01 (Friday) | 271,000 | TWD 645,228 | TWD 645,228 | 0 | TWD 17,631 | TWD 2.38092 | TWD 2.31586 |
| 2024-10-31 (Thursday) | 271,000 | TWD 627,597 | TWD 627,597 | 0 | TWD 0 | TWD 2.31586 | TWD 2.31586 |
| 2024-10-30 (Wednesday) | 271,000 | TWD 627,597 | TWD 627,597 | 0 | TWD -17,259 | TWD 2.31586 | TWD 2.37954 |
| 2024-10-29 (Tuesday) | 271,000 | TWD 644,856 | TWD 644,856 | 0 | TWD -5,297 | TWD 2.37954 | TWD 2.39909 |
| 2024-10-28 (Monday) | 271,000 | TWD 650,153 | TWD 650,153 | 0 | TWD -3,734 | TWD 2.39909 | TWD 2.41287 |
| 2024-10-25 (Friday) | 271,000 | TWD 653,887 | TWD 653,887 | 0 | TWD 6,186 | TWD 2.41287 | TWD 2.39004 |
| 2024-10-24 (Thursday) | 271,000 | TWD 647,701 | TWD 647,701 | 0 | TWD -2,544 | TWD 2.39004 | TWD 2.39943 |
| 2024-10-23 (Wednesday) | 271,000 | TWD 650,245 | TWD 650,245 | 0 | TWD -11,473 | TWD 2.39943 | TWD 2.44176 |
| 2024-10-22 (Tuesday) | 271,000 | TWD 661,718 | TWD 661,718 | 0 | TWD 4,527 | TWD 2.44176 | TWD 2.42506 |
| 2024-10-21 (Monday) | 271,000 | TWD 657,191 | TWD 657,191 | 0 | TWD -1,878 | TWD 2.42506 | TWD 2.43199 |
| 2024-10-18 (Friday) | 271,000 | TWD 659,069 | TWD 659,069 |
| 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.