| 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 | VANGUARD INTERNATIONAL SEMICONDUCT |
| Ticker | 5347.TWO(TWD) |
Show aggregate 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 295,000 | TWD 855,849 | TWD 855,849 | ||||
| 2025-05-07 (Wednesday) | 295,000 | TWD 839,552 | TWD 839,552 | ||||
| 2025-05-06 (Tuesday) | 295,000 | TWD 863,653 | TWD 863,653 | 0 | TWD -18,015 | TWD 2.92764 | TWD 2.98871 |
| 2025-05-05 (Monday) | 295,000 | TWD 881,668 | TWD 881,668 | 0 | TWD 30,593 | TWD 2.98871 | TWD 2.885 |
| 2025-05-02 (Friday) | 295,000 | TWD 851,075 | TWD 851,075 | 0 | TWD 21,869 | TWD 2.885 | TWD 2.81087 |
| 2025-05-01 (Thursday) | 295,000 | TWD 829,206 | TWD 829,206 | 0 | TWD 0 | TWD 2.81087 | TWD 2.81087 |
| 2025-04-30 (Wednesday) | 295,000 | TWD 829,206 | TWD 829,206 | 0 | TWD -3,944 | TWD 2.81087 | TWD 2.82424 |
| 2025-04-29 (Tuesday) | 295,000 | TWD 833,150 | TWD 833,150 | 0 | TWD -4,766 | TWD 2.82424 | TWD 2.84039 |
| 2025-04-28 (Monday) | 295,000 | TWD 837,916 | TWD 837,916 | 0 | TWD 10,419 | TWD 2.84039 | TWD 2.80507 |
| 2025-04-25 (Friday) | 295,000 | TWD 827,497 | TWD 827,497 | 0 | TWD 458 | TWD 2.80507 | TWD 2.80352 |
| 2025-04-24 (Thursday) | 295,000 | TWD 827,039 | TWD 827,039 | 0 | TWD -1,926 | TWD 2.80352 | TWD 2.81005 |
| 2025-04-23 (Wednesday) | 295,000 | TWD 828,965 | TWD 828,965 | 0 | TWD 25,947 | TWD 2.81005 | TWD 2.7221 |
| 2025-04-22 (Tuesday) | 295,000 | TWD 803,018 | TWD 803,018 | 0 | TWD -8,500 | TWD 2.7221 | TWD 2.75091 |
| 2025-04-21 (Monday) | 295,000 | TWD 811,518 | TWD 811,518 | 0 | TWD -11,151 | TWD 2.75091 | TWD 2.78871 |
| 2025-04-18 (Friday) | 295,000 | TWD 822,669 | TWD 822,669 | 0 | TWD 6,349 | TWD 2.78871 | TWD 2.76719 |
| 2025-04-17 (Thursday) | 295,000 | TWD 816,320 | TWD 816,320 | 0 | TWD -16,813 | TWD 2.76719 | TWD 2.82418 |
| 2025-04-16 (Wednesday) | 295,000 | TWD 833,133 | TWD 833,133 | 0 | TWD -11,307 | TWD 2.82418 | TWD 2.86251 |
| 2025-04-15 (Tuesday) | 295,000 | TWD 844,440 | TWD 844,440 | 0 | TWD 8,044 | TWD 2.86251 | TWD 2.83524 |
| 2025-04-14 (Monday) | 295,000 | TWD 836,396 | TWD 836,396 | 0 | TWD 24,333 | TWD 2.83524 | TWD 2.75276 |
| 2025-04-11 (Friday) | 295,000 | TWD 812,063 | TWD 812,063 | 0 | TWD 74,922 | TWD 2.75276 | TWD 2.49878 |
| 2025-04-10 (Thursday) | 295,000 | TWD 737,141 | TWD 737,141 | 0 | TWD 69,874 | TWD 2.49878 | TWD 2.26192 |
| 2025-04-09 (Wednesday) | 295,000 | TWD 667,267 | TWD 667,267 | 0 | TWD -75,141 | TWD 2.26192 | TWD 2.51664 |
| 2025-04-08 (Tuesday) | 295,000 | TWD 742,408 | TWD 742,408 | 0 | TWD -36,526 | TWD 2.51664 | TWD 2.64045 |
| 2025-04-07 (Monday) | 295,000 | TWD 778,934 | TWD 778,934 | 0 | TWD -84,068 | TWD 2.64045 | TWD 2.92543 |
| 2025-04-04 (Friday) | 295,000 | TWD 863,002 | TWD 863,002 | 0 | TWD 0 | TWD 2.92543 | TWD 2.92543 |
| 2025-04-02 (Wednesday) | 295,000 | TWD 863,002 | TWD 863,002 | 0 | TWD -9,868 | TWD 2.92543 | TWD 2.95888 |
| 2025-04-01 (Tuesday) | 295,000 | TWD 872,870 | TWD 872,870 | 0 | TWD 45,688 | TWD 2.95888 | TWD 2.80401 |
| 2025-03-31 (Monday) | 295,000 | TWD 827,182 | TWD 827,182 | 0 | TWD -38,933 | TWD 2.80401 | TWD 2.93598 |
| 2025-03-28 (Friday) | 295,000 | TWD 866,115 | TWD 866,115 | 0 | TWD 4,821 | TWD 2.93598 | TWD 2.91964 |
| 2025-03-27 (Thursday) | 295,000 | TWD 861,294 | TWD 861,294 | 0 | TWD -7,756 | TWD 2.91964 | TWD 2.94593 |
| 2025-03-26 (Wednesday) | 295,000 | TWD 869,050 | TWD 869,050 | 0 | TWD 3,947 | TWD 2.94593 | TWD 2.93255 |
| 2025-03-25 (Tuesday) | 295,000 | TWD 865,103 | TWD 865,103 | 0 | TWD 4,649 | TWD 2.93255 | TWD 2.91679 |
| 2025-03-24 (Monday) | 295,000 | TWD 860,454 | TWD 860,454 | 0 | TWD 9,114 | TWD 2.91679 | TWD 2.8859 |
| 2025-03-21 (Friday) | 295,000 | TWD 851,340 | TWD 851,340 | 0 | TWD -32,354 | TWD 2.8859 | TWD 2.99557 |
| 2025-03-20 (Thursday) | 295,000 | TWD 883,694 | TWD 883,694 | 0 | TWD 35,377 | TWD 2.99557 | TWD 2.87565 |
| 2025-03-19 (Wednesday) | 295,000 | TWD 848,317 | TWD 848,317 | 0 | TWD -810 | TWD 2.87565 | TWD 2.8784 |
| 2025-03-18 (Tuesday) | 295,000 | TWD 849,127 | TWD 849,127 | 0 | TWD -14,183 | TWD 2.8784 | TWD 2.92647 |
| 2025-03-17 (Monday) | 295,000 | TWD 863,310 | TWD 863,310 | 0 | TWD 4,738 | TWD 2.92647 | TWD 2.91041 |
| 2025-03-14 (Friday) | 295,000 | TWD 858,572 | TWD 858,572 | 0 | TWD -20,837 | TWD 2.91041 | TWD 2.98105 |
| 2025-03-13 (Thursday) | 295,000 | TWD 879,409 | TWD 879,409 | 0 | TWD -15,914 | TWD 2.98105 | TWD 3.03499 |
| 2025-03-12 (Wednesday) | 295,000 | TWD 895,323 | TWD 895,323 | 0 | TWD 13,936 | TWD 3.03499 | TWD 2.98775 |
| 2025-03-11 (Tuesday) | 295,000 | TWD 881,387 | TWD 881,387 | 0 | TWD -37,826 | TWD 2.98775 | TWD 3.11598 |
| 2025-03-10 (Monday) | 295,000 | TWD 919,213 | TWD 919,213 | 0 | TWD 21,274 | TWD 3.11598 | TWD 3.04386 |
| 2025-03-07 (Friday) | 295,000 | TWD 897,939 | TWD 897,939 | 0 | TWD -1,136 | TWD 3.04386 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 295,000 | TWD 899,075 | TWD 899,075 | 0 | TWD 30,374 | TWD 3.04771 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 295,000 | TWD 868,701 | TWD 868,701 | 0 | TWD -21,912 | TWD 2.94475 | TWD 3.01903 |
| 2025-03-03 (Monday) | 295,000 | TWD 890,613 | TWD 890,613 | 0 | TWD -8,435 | TWD 3.01903 | TWD 3.04762 |
| 2025-02-28 (Friday) | 295,000 | TWD 899,048 | TWD 899,048 | 0 | TWD 0 | TWD 3.04762 | TWD 3.04762 |
| 2025-02-27 (Thursday) | 295,000 | TWD 899,048 | TWD 899,048 |
| 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.