| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,000 | TWD 404,851 | TWD 404,851 | 0 | TWD -13,206 | TWD 16.8688 | TWD 17.419 |
| 2025-03-10 (Monday) | 24,000 | TWD 418,057 | TWD 418,057 | 0 | TWD -4,188 | TWD 17.419 | TWD 17.5935 |
| 2025-03-07 (Friday) | 24,000 | TWD 422,245 | TWD 422,245 | 0 | TWD -35,643 | TWD 17.5935 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 24,000 | TWD 457,888 | TWD 457,888 | 0 | TWD -4,771 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 24,000 | TWD 462,659 | TWD 462,659 | 0 | TWD 1,240 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 24,000 | TWD 461,419 | TWD 461,419 | 0 | TWD -3,770 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 24,000 | TWD 465,189 | TWD 465,189 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 24,000 | TWD 465,189 | TWD 465,189 | 0 | TWD -3,857 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 24,000 | TWD 469,046 | TWD 469,046 | 0 | TWD -6,520 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 24,000 | TWD 475,566 | TWD 475,566 | 0 | TWD -1,532 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 24,000 | TWD 477,098 | TWD 477,098 | 0 | TWD 8,040 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 24,000 | TWD 469,058 | TWD 469,058 | 0 | TWD 7,970 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 24,000 | TWD 461,088 | TWD 461,088 | 0 | TWD -36,090 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 24,000 | TWD 497,178 | TWD 497,178 | 0 | TWD -10,728 | TWD 20.7157 | TWD 21.1628 |
| 2025-02-18 (Tuesday) | 24,000 | TWD 507,906 | TWD 507,906 | 0 | TWD -57,974 | TWD 21.1628 | TWD 23.5783 |
| 2025-02-17 (Monday) | 24,000 | TWD 565,880 | TWD 565,880 | 0 | TWD 5,156 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 24,000 | TWD 560,724 | TWD 560,724 | 0 | TWD 5,849 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 24,000 | TWD 554,875 | TWD 554,875 | 0 | TWD -4,666 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 24,000 | TWD 559,541 | TWD 559,541 | 0 | TWD 36,984 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 24,000 | TWD 522,557 | TWD 522,557 | 0 | TWD 13,248 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 24,000 | TWD 509,309 | TWD 509,309 | 0 | TWD -2,818 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 24,000 | TWD 512,127 | TWD 512,127 | 0 | TWD -5,283 | TWD 21.3386 | TWD 21.5588 |
| 2025-02-06 (Thursday) | 24,000 | TWD 517,410 | TWD 517,410 | 0 | TWD 20,803 | TWD 21.5588 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 24,000 | TWD 496,607 | TWD 496,607 | 0 | TWD 9,909 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 24,000 | TWD 486,698 | TWD 486,698 | 0 | TWD -4,603 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 24,000 | TWD 491,301 | TWD 491,301 | 0 | TWD -12,488 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 24,000 | TWD 503,789 | TWD 503,789 | 0 | TWD 592 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 24,000 | TWD 503,197 | TWD 503,197 | 0 | TWD -84 | TWD 20.9665 | TWD 20.97 |
| 2025-01-22 (Wednesday) | 24,000 | TWD 503,281 | TWD 503,281 | ||||
| 2025-01-21 (Tuesday) | 24,000 | TWD 507,739 | TWD 507,739 | ||||
| 2025-01-20 (Monday) | 24,000 | TWD 507,135 | TWD 507,135 | ||||
| 2025-01-17 (Friday) | 24,000 | TWD 516,074 | TWD 516,074 | ||||
| 2025-01-16 (Thursday) | 24,000 | TWD 525,526 | TWD 525,526 | ||||
| 2025-01-15 (Wednesday) | 24,000 | TWD 520,272 | TWD 520,272 | ||||
| 2025-01-14 (Tuesday) | 24,000 | TWD 522,718 | TWD 522,718 | ||||
| 2025-01-13 (Monday) | 24,000 | TWD 511,463 | TWD 511,463 | ||||
| 2025-01-10 (Friday) | 24,000 | TWD 525,202 | TWD 525,202 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 523,663 | TWD 523,663 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 523,663 | TWD 523,663 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 523,663 | TWD 523,663 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 531,250 | TWD 531,250 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 531,250 | TWD 531,250 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 531,250 | TWD 531,250 | ||||
| 2025-01-02 (Thursday) | 24,000 | TWD 439,363 | TWD 439,363 | 0 | TWD -1,858 | TWD 18.3068 | TWD 18.3842 |
| 2024-12-30 (Monday) | 24,000 | TWD 441,221 | TWD 441,221 | 5,000 | TWD 93,782 | TWD 18.3842 | TWD 18.2863 |
| 2024-12-06 (Friday) | 19,000 | TWD 347,439 | TWD 347,439 | 0 | TWD -3,328 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 19,000 | TWD 350,767 | TWD 350,767 | 0 | TWD 5,621 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 19,000 | TWD 345,146 | TWD 345,146 | 0 | TWD 6,136 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 19,000 | TWD 339,010 | TWD 339,010 | 0 | TWD 2,706 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 19,000 | TWD 336,304 | TWD 336,304 | 0 | TWD -3,535 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 19,000 | TWD 339,839 | TWD 339,839 | 0 | TWD 16,211 | TWD 17.8863 | TWD 17.0331 |
| 2024-11-28 (Thursday) | 19,000 | TWD 323,628 | TWD 323,628 | 0 | TWD -7,177 | TWD 17.0331 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 19,000 | TWD 330,805 | TWD 330,805 | 0 | TWD -5,638 | TWD 17.4108 | TWD 17.7075 |
| 2024-11-26 (Tuesday) | 19,000 | TWD 336,443 | TWD 336,443 | 0 | TWD -4,950 | TWD 17.7075 | TWD 17.9681 |
| 2024-11-25 (Monday) | 19,000 | TWD 341,393 | TWD 341,393 | 0 | TWD 9,767 | TWD 17.9681 | TWD 17.454 |
| 2024-11-22 (Friday) | 19,000 | TWD 331,626 | TWD 331,626 | 0 | TWD -1,508 | TWD 17.454 | TWD 17.5334 |
| 2024-11-21 (Thursday) | 19,000 | TWD 333,134 | TWD 333,134 | 0 | TWD -8,450 | TWD 17.5334 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 19,000 | TWD 341,584 | TWD 341,584 | 0 | TWD 9,079 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 19,000 | TWD 332,505 | TWD 332,505 | 0 | TWD -9,732 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 19,000 | TWD 342,237 | TWD 342,237 | 0 | TWD -21,920 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 19,000 | TWD 364,157 | TWD 364,157 | 0 | TWD -5,039 | TWD 19.1662 | TWD 19.4314 |
| 2024-11-08 (Friday) | 19,000 | TWD 369,196 | TWD 369,196 | 0 | TWD 4,321 | TWD 19.4314 | TWD 19.2039 |
| 2024-11-07 (Thursday) | 19,000 | TWD 364,875 | TWD 364,875 | 0 | TWD -45 | TWD 19.2039 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 19,000 | TWD 364,920 | TWD 364,920 | 0 | TWD -25,058 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 19,000 | TWD 389,978 | TWD 389,978 | 0 | TWD 2,478 | TWD 20.5252 | TWD 20.3947 |
| 2024-11-04 (Monday) | 19,000 | TWD 387,500 | TWD 387,500 | 0 | TWD 4,676 | TWD 20.3947 | TWD 20.1486 |
| 2024-11-01 (Friday) | 19,000 | TWD 382,824 | TWD 382,824 | 0 | TWD 8,635 | TWD 20.1486 | TWD 19.6942 |
| 2024-10-31 (Thursday) | 19,000 | TWD 374,189 | TWD 374,189 | 0 | TWD 0 | TWD 19.6942 | TWD 19.6942 |
| 2024-10-30 (Wednesday) | 19,000 | TWD 374,189 | TWD 374,189 | 0 | TWD -5,728 | TWD 19.6942 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 19,000 | TWD 379,917 | TWD 379,917 | 0 | TWD -4,280 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 19,000 | TWD 384,197 | TWD 384,197 | 0 | TWD 1,567 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 19,000 | TWD 382,630 | TWD 382,630 | 0 | TWD 2,529 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 19,000 | TWD 380,101 | TWD 380,101 | 0 | TWD 7,691 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 19,000 | TWD 372,410 | TWD 372,410 | 0 | TWD -5,611 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 19,000 | TWD 378,021 | TWD 378,021 | 0 | TWD 494 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 19,000 | TWD 377,527 | TWD 377,527 | 0 | TWD 7,865 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 19,000 | TWD 369,662 | TWD 369,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 5,000 | 18.384* | 18.84 |
* (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.