← Instruments

iShares MSCI Taiwan ETF

Kindetf
Quotedyes
TickerEWT
ISINUS46434G7723
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity700.000000
Open cost (prorated)51,142.89 USD
Latest price111.640000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value78,148.00 USD
Unrealized +/−+27,005.11 USD

Price history

DatePriceSourceFetched at
2026-09-18111.640000yahoo2026-09-20 09:04:38.391984+00
2026-09-17110.639999yahoo2026-09-20 09:04:38.205109+00
2026-09-16108.400002yahoo2026-09-20 09:04:38.111973+00
2026-09-15106.669998yahoo2026-09-20 09:04:38.019118+00
2026-09-14107.209999yahoo2026-09-20 09:04:37.926093+00
2026-09-09111.755000yahoo2026-09-09 20:14:14.711168+00
2026-09-08111.540001yahoo2026-09-09 20:14:14.5245+00
2026-09-04112.180000yahoo2026-09-09 20:14:14.430966+00
2026-09-03110.129997yahoo2026-09-09 20:14:14.337667+00
2026-09-02109.430000yahoo2026-09-09 20:14:14.243885+00
2026-09-01109.739998yahoo2026-09-03 06:47:37.747179+00
2026-08-31108.029999yahoo2026-09-03 06:47:37.653151+00
2026-08-27108.629997yahoo2026-09-03 06:47:37.558712+00
2026-08-17107.800000yahoo2026-08-18 09:36:31.157151+00
2026-08-14107.070000yahoo2026-08-18 09:36:31.064681+00
2026-08-13107.500000yahoo2026-08-18 09:36:30.972039+00
2026-08-12106.180000yahoo2026-08-18 09:36:30.879347+00
2026-08-11103.940002yahoo2026-08-18 09:36:30.786454+00
2026-08-10102.180000yahoo2026-08-17 12:01:55.091465+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
▶ iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2026-02-23700.00700.0051,142.89000051,142.890000#103

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-02-23BUY700.0072.85147.890000USD#531

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.