| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| 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 | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | ADVANCETEK ENTERPRISE LTD |
| Ticker | 1442.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1442.TW holdings
| Date | Number of 1442.TW Shares Held | Base Market Value of 1442.TW Shares | Local Market Value of 1442.TW Shares | Change in 1442.TW Shares Held | Change in 1442.TW Base Value | Current Price per 1442.TW Share Held | Previous Price per 1442.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,000 | TWD 31,577 | TWD 31,577 | 0 | TWD -584 | TWD 2.429 | TWD 2.47392 |
| 2025-05-06 (Tuesday) | 13,000 | TWD 32,161 | TWD 32,161 | 0 | TWD -238 | TWD 2.47392 | TWD 2.49223 |
| 2025-05-05 (Monday) | 13,000 | TWD 32,399 | TWD 32,399 | 0 | TWD 1,576 | TWD 2.49223 | TWD 2.371 |
| 2025-05-02 (Friday) | 13,000 | TWD 30,823 | TWD 30,823 | 0 | TWD 1,557 | TWD 2.371 | TWD 2.25123 |
| 2025-05-01 (Thursday) | 13,000 | TWD 29,266 | TWD 29,266 | 0 | TWD 0 | TWD 2.25123 | TWD 2.25123 |
| 2025-04-30 (Wednesday) | 13,000 | TWD 29,266 | TWD 29,266 | 0 | TWD 732 | TWD 2.25123 | TWD 2.19492 |
| 2025-04-29 (Tuesday) | 13,000 | TWD 28,534 | TWD 28,534 | 0 | TWD 90 | TWD 2.19492 | TWD 2.188 |
| 2025-04-28 (Monday) | 13,000 | TWD 28,444 | TWD 28,444 | 0 | TWD -505 | TWD 2.188 | TWD 2.22685 |
| 2025-04-25 (Friday) | 13,000 | TWD 28,949 | TWD 28,949 | 0 | TWD 216 | TWD 2.22685 | TWD 2.21023 |
| 2025-04-24 (Thursday) | 13,000 | TWD 28,733 | TWD 28,733 | 0 | TWD 45 | TWD 2.21023 | TWD 2.20677 |
| 2025-04-23 (Wednesday) | 13,000 | TWD 28,688 | TWD 28,688 | 0 | TWD 666 | TWD 2.20677 | TWD 2.15554 |
| 2025-04-22 (Tuesday) | 13,000 | TWD 28,022 | TWD 28,022 | 0 | TWD -852 | TWD 2.15554 | TWD 2.22108 |
| 2025-04-21 (Monday) | 13,000 | TWD 28,874 | TWD 28,874 | 0 | TWD -1,144 | TWD 2.22108 | TWD 2.30908 |
| 2025-04-18 (Friday) | 13,000 | TWD 30,018 | TWD 30,018 | 0 | TWD -1,159 | TWD 2.30908 | TWD 2.39823 |
| 2025-04-17 (Thursday) | 13,000 | TWD 31,177 | TWD 31,177 | 0 | TWD -418 | TWD 2.39823 | TWD 2.43038 |
| 2025-04-16 (Wednesday) | 13,000 | TWD 31,595 | TWD 31,595 | 0 | TWD -296 | TWD 2.43038 | TWD 2.45315 |
| 2025-04-15 (Tuesday) | 13,000 | TWD 31,891 | TWD 31,891 | 0 | TWD -365 | TWD 2.45315 | TWD 2.48123 |
| 2025-04-14 (Monday) | 13,000 | TWD 32,256 | TWD 32,256 | 0 | TWD 645 | TWD 2.48123 | TWD 2.43162 |
| 2025-04-11 (Friday) | 13,000 | TWD 31,611 | TWD 31,611 | 0 | TWD 1,659 | TWD 2.43162 | TWD 2.304 |
| 2025-04-10 (Thursday) | 13,000 | TWD 29,952 | TWD 29,952 | 0 | TWD 2,830 | TWD 2.304 | TWD 2.08631 |
| 2025-04-09 (Wednesday) | 13,000 | TWD 27,122 | TWD 27,122 | -2,000 | TWD -7,671 | TWD 2.08631 | TWD 2.31953 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 34,793 | TWD 34,793 | 0 | TWD -2,863 | TWD 2.31953 | TWD 2.5104 |
| 2025-04-07 (Monday) | 15,000 | TWD 37,656 | TWD 37,656 | 0 | TWD 1,013 | TWD 2.5104 | TWD 2.44287 |
| 2025-04-04 (Friday) | 15,000 | TWD 36,643 | TWD 36,643 | 0 | TWD 0 | TWD 2.44287 | TWD 2.44287 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 36,643 | TWD 36,643 | 0 | TWD -471 | TWD 2.44287 | TWD 2.47427 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 37,114 | TWD 37,114 | 0 | TWD 249 | TWD 2.47427 | TWD 2.45767 |
| 2025-03-31 (Monday) | 15,000 | TWD 36,865 | TWD 36,865 | 0 | TWD -250 | TWD 2.45767 | TWD 2.47433 |
| 2025-03-28 (Friday) | 15,000 | TWD 37,115 | TWD 37,115 | 0 | TWD 1,246 | TWD 2.47433 | TWD 2.39127 |
| 2025-03-27 (Thursday) | 15,000 | TWD 35,869 | TWD 35,869 | 0 | TWD 473 | TWD 2.39127 | TWD 2.35973 |
| 2025-03-26 (Wednesday) | 15,000 | TWD 35,396 | TWD 35,396 | 0 | TWD -339 | TWD 2.35973 | TWD 2.38233 |
| 2025-03-25 (Tuesday) | 15,000 | TWD 35,735 | TWD 35,735 | 0 | TWD -301 | TWD 2.38233 | TWD 2.4024 |
| 2025-03-24 (Monday) | 15,000 | TWD 36,036 | TWD 36,036 | 0 | TWD -796 | TWD 2.4024 | TWD 2.45547 |
| 2025-03-21 (Friday) | 15,000 | TWD 36,832 | TWD 36,832 | 0 | TWD 858 | TWD 2.45547 | TWD 2.39827 |
| 2025-03-20 (Thursday) | 15,000 | TWD 35,974 | TWD 35,974 | 0 | TWD 513 | TWD 2.39827 | TWD 2.36407 |
| 2025-03-19 (Wednesday) | 15,000 | TWD 35,461 | TWD 35,461 | 0 | TWD -670 | TWD 2.36407 | TWD 2.40873 |
| 2025-03-18 (Tuesday) | 15,000 | TWD 36,131 | TWD 36,131 | 0 | TWD -41 | TWD 2.40873 | TWD 2.41147 |
| 2025-03-17 (Monday) | 15,000 | TWD 36,172 | TWD 36,172 | 0 | TWD -117 | TWD 2.41147 | TWD 2.41927 |
| 2025-03-14 (Friday) | 15,000 | TWD 36,289 | TWD 36,289 | 0 | TWD 125 | TWD 2.41927 | TWD 2.41093 |
| 2025-03-13 (Thursday) | 15,000 | TWD 36,164 | TWD 36,164 | 0 | TWD 199 | TWD 2.41093 | TWD 2.39767 |
| 2025-03-12 (Wednesday) | 15,000 | TWD 35,965 | TWD 35,965 | 0 | TWD 313 | TWD 2.39767 | TWD 2.3768 |
| 2025-03-11 (Tuesday) | 15,000 | TWD 35,652 | TWD 35,652 | 0 | TWD -782 | TWD 2.3768 | TWD 2.42893 |
| 2025-03-10 (Monday) | 15,000 | TWD 36,434 | TWD 36,434 | 0 | TWD -275 | TWD 2.42893 | TWD 2.44727 |
| 2025-03-07 (Friday) | 15,000 | TWD 36,709 | TWD 36,709 | 0 | TWD -549 | TWD 2.44727 | TWD 2.48387 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 37,258 | TWD 37,258 | 0 | TWD -1,221 | TWD 2.48387 | TWD 2.56527 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 38,479 | TWD 38,479 | 0 | TWD 756 | TWD 2.56527 | TWD 2.51487 |
| 2025-03-03 (Monday) | 15,000 | TWD 37,723 | TWD 37,723 | 0 | TWD -1,363 | TWD 2.51487 | TWD 2.60573 |
| 2025-02-28 (Friday) | 15,000 | TWD 39,086 | TWD 39,086 | 0 | TWD 0 | TWD 2.60573 | TWD 2.60573 |
| 2025-02-27 (Thursday) | 15,000 | TWD 39,086 | TWD 39,086 | 0 | TWD -62 | TWD 2.60573 | TWD 2.60987 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 39,148 | TWD 39,148 | 0 | TWD 142 | TWD 2.60987 | TWD 2.6004 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 39,006 | TWD 39,006 | 0 | TWD -706 | TWD 2.6004 | TWD 2.64747 |
| 2025-02-24 (Monday) | 15,000 | TWD 39,712 | TWD 39,712 | 0 | TWD 456 | TWD 2.64747 | TWD 2.61707 |
| 2025-02-21 (Friday) | 15,000 | TWD 39,256 | TWD 39,256 | 0 | TWD 466 | TWD 2.61707 | TWD 2.586 |
| 2025-02-20 (Thursday) | 15,000 | TWD 38,790 | TWD 38,790 | 0 | TWD 348 | TWD 2.586 | TWD 2.5628 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 38,442 | TWD 38,442 | 0 | TWD -1,215 | TWD 2.5628 | TWD 2.6438 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 39,657 | TWD 39,657 | 0 | TWD 757 | TWD 2.6438 | TWD 2.59333 |
| 2025-02-17 (Monday) | 15,000 | TWD 38,900 | TWD 38,900 | 0 | TWD 702 | TWD 2.59333 | TWD 2.54653 |
| 2025-02-14 (Friday) | 15,000 | TWD 38,198 | TWD 38,198 | 0 | TWD -365 | TWD 2.54653 | TWD 2.57087 |
| 2025-02-13 (Thursday) | 15,000 | TWD 38,563 | TWD 38,563 | 0 | TWD -106 | TWD 2.57087 | TWD 2.57793 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 38,669 | TWD 38,669 | 0 | TWD -249 | TWD 2.57793 | TWD 2.59453 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 38,918 | TWD 38,918 | 0 | TWD -221 | TWD 2.59453 | TWD 2.60927 |
| 2025-02-10 (Monday) | 15,000 | TWD 39,139 | TWD 39,139 | 0 | TWD 629 | TWD 2.60927 | TWD 2.56733 |
| 2025-02-07 (Friday) | 15,000 | TWD 38,510 | TWD 38,510 | 0 | TWD 1,011 | TWD 2.56733 | TWD 2.49993 |
| 2025-02-06 (Thursday) | 15,000 | TWD 37,499 | TWD 37,499 | 0 | TWD -979 | TWD 2.49993 | TWD 2.5652 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 38,478 | TWD 38,478 | 0 | TWD 841 | TWD 2.5652 | TWD 2.50913 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 37,637 | TWD 37,637 | 0 | TWD -473 | TWD 2.50913 | TWD 2.54067 |
| 2025-02-03 (Monday) | 15,000 | TWD 38,110 | TWD 38,110 | 0 | TWD 436 | TWD 2.54067 | TWD 2.5116 |
| 2025-01-31 (Friday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 0 | TWD 2.5116 | TWD 2.5116 |
| 2025-01-30 (Thursday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 0 | TWD 2.5116 | TWD 2.5116 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 0 | TWD 2.5116 | TWD 2.5116 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 0 | TWD 2.5116 | TWD 2.5116 |
| 2025-01-27 (Monday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 0 | TWD 2.5116 | TWD 2.5116 |
| 2025-01-24 (Friday) | 15,000 | TWD 37,674 | TWD 37,674 | 0 | TWD 44 | TWD 2.5116 | TWD 2.50867 |
| 2025-01-23 (Thursday) | 15,000 | TWD 37,630 | TWD 37,630 | 0 | TWD -6 | TWD 2.50867 | TWD 2.50907 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 37,636 | TWD 37,636 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 38,099 | TWD 38,099 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 37,505 | TWD 37,505 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 36,491 | TWD 36,491 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 36,080 | TWD 36,080 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 35,601 | TWD 35,601 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 35,392 | TWD 35,392 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 33,823 | TWD 33,823 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 33,507 | TWD 33,507 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 32,274 | TWD 32,274 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 32,274 | TWD 32,274 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 32,274 | TWD 32,274 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 33,157 | TWD 33,157 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 33,157 | TWD 33,157 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 33,157 | TWD 33,157 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 33,481 | TWD 33,481 | ||||
| 2024-12-30 (Monday) | 15,000 | TWD 34,814 | TWD 34,814 | ||||
| 2024-12-06 (Friday) | 17,000 | TWD 43,059 | TWD 43,059 | ||||
| 2024-12-05 (Thursday) | 17,000 | TWD 42,649 | TWD 42,649 | ||||
| 2024-12-04 (Wednesday) | 17,000 | TWD 42,311 | TWD 42,311 | ||||
| 2024-12-03 (Tuesday) | 17,000 | TWD 42,653 | TWD 42,653 | ||||
| 2024-12-02 (Monday) | 17,000 | TWD 42,346 | TWD 42,346 | ||||
| 2024-11-29 (Friday) | 17,000 | TWD 42,601 | TWD 42,601 | ||||
| 2024-11-28 (Thursday) | 17,000 | TWD 42,441 | TWD 42,441 | ||||
| 2024-11-27 (Wednesday) | 17,000 | TWD 42,440 | TWD 42,440 | ||||
| 2024-11-26 (Tuesday) | 17,000 | TWD 42,332 | TWD 42,332 | ||||
| 2024-11-25 (Monday) | 17,000 | TWD 41,863 | TWD 41,863 | ||||
| 2024-11-22 (Friday) | 17,000 | TWD 41,040 | TWD 41,040 | ||||
| 2024-11-21 (Thursday) | 17,000 | TWD 40,664 | TWD 40,664 | ||||
| 2024-11-20 (Wednesday) | 17,000 | TWD 40,401 | TWD 40,401 | ||||
| 2024-11-19 (Tuesday) | 17,000 | TWD 41,819 | TWD 41,819 | ||||
| 2024-11-18 (Monday) | 17,000 | TWD 38,198 | TWD 38,198 | ||||
| 2024-11-12 (Tuesday) | 17,000 | TWD 34,364 | TWD 34,364 | ||||
| 2024-11-08 (Friday) | 17,000 | TWD 34,727 | TWD 34,727 | ||||
| 2024-11-07 (Thursday) | 17,000 | TWD 34,384 | TWD 34,384 | ||||
| 2024-11-06 (Wednesday) | 17,000 | TWD 34,550 | TWD 34,550 | ||||
| 2024-11-05 (Tuesday) | 17,000 | TWD 34,840 | TWD 34,840 | ||||
| 2024-11-04 (Monday) | 17,000 | TWD 35,362 | TWD 35,362 | ||||
| 2024-11-01 (Friday) | 17,000 | TWD 35,529 | TWD 35,529 | ||||
| 2024-10-31 (Thursday) | 17,000 | TWD 34,064 | TWD 34,064 | ||||
| 2024-10-30 (Wednesday) | 17,000 | TWD 34,064 | TWD 34,064 | ||||
| 2024-10-29 (Tuesday) | 17,000 | TWD 33,940 | TWD 33,940 | ||||
| 2024-10-28 (Monday) | 17,000 | TWD 34,799 | TWD 34,799 | ||||
| 2024-10-25 (Friday) | 17,000 | TWD 34,288 | TWD 34,288 | ||||
| 2024-10-24 (Thursday) | 17,000 | TWD 34,168 | TWD 34,168 | ||||
| 2024-10-23 (Wednesday) | 17,000 | TWD 34,486 | TWD 34,486 | ||||
| 2024-10-22 (Tuesday) | 17,000 | TWD 34,936 | TWD 34,936 | ||||
| 2024-10-21 (Monday) | 17,000 | TWD 35,109 | TWD 35,109 | ||||
| 2024-10-18 (Friday) | 17,000 | TWD 34,718 | TWD 34,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.086* | 2.50 Profit of 4,999 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.