| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,460 | TWD 633,482 | TWD 633,482 | 0 | TWD 50 | TWD 142.036 | TWD 142.025 |
| 2025-11-26 (Wednesday) | 4,460 | TWD 633,432 | TWD 633,432 | 0 | TWD 41,952 | TWD 142.025 | TWD 132.619 |
| 2025-11-25 (Tuesday) | 4,460 | TWD 591,480 | TWD 591,480 | 0 | TWD 19,612 | TWD 132.619 | TWD 128.222 |
| 2025-11-24 (Monday) | 4,460 | TWD 571,868 | TWD 571,868 | 0 | TWD -9,186 | TWD 128.222 | TWD 130.281 |
| 2025-11-21 (Friday) | 4,460 | TWD 581,054 | TWD 581,054 | 0 | TWD -29,241 | TWD 130.281 | TWD 136.837 |
| 2025-11-20 (Thursday) | 4,460 | TWD 610,295 | TWD 610,295 | 0 | TWD 17,874 | TWD 136.837 | TWD 132.83 |
| 2025-11-19 (Wednesday) | 4,460 | TWD 592,421 | TWD 592,421 | 0 | TWD 2,071 | TWD 132.83 | TWD 132.365 |
| 2025-11-18 (Tuesday) | 4,460 | TWD 590,350 | TWD 590,350 | 0 | TWD -32,275 | TWD 132.365 | TWD 139.602 |
| 2025-11-17 (Monday) | 4,460 | TWD 622,625 | TWD 622,625 | 0 | TWD 10,088 | TWD 139.602 | TWD 137.34 |
| 2025-11-14 (Friday) | 4,460 | TWD 612,537 | TWD 612,537 | 0 | TWD -27,424 | TWD 137.34 | TWD 143.489 |
| 2025-11-13 (Thursday) | 4,460 | TWD 639,961 | TWD 639,961 | 0 | TWD -15,361 | TWD 143.489 | TWD 146.933 |
| 2025-11-12 (Wednesday) | 4,460 | TWD 655,322 | TWD 655,322 | 0 | TWD -22,699 | TWD 146.933 | TWD 152.023 |
| 2025-11-11 (Tuesday) | 4,460 | TWD 678,021 | TWD 678,021 | 0 | TWD 59,976 | TWD 152.023 | TWD 138.575 |
| 2025-11-10 (Monday) | 4,460 | TWD 618,045 | TWD 618,045 | 0 | TWD 32,309 | TWD 138.575 | TWD 131.331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -500 | 3,510.000 | 3,615.000 | 3,604.500 | TWD -1,802,250 | 87.91 Loss of -1,758,293 on sale |
| 2025-07-11 | BUY | 100 | 2,605.000 | 2,615.000 | 2,614.000 | TWD 261,400 | 84.20 |
| 2025-06-26 | SELL | -670 | 2,620.000 | 2,725.000 | 2,714.500 | TWD -1,818,715 | 83.24 Loss of -1,762,946 on sale |
| 2025-06-24 | SELL | -230 | 2,515.000 | 2,560.000 | 2,555.500 | TWD -587,765 | 82.74 Loss of -568,734 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.