| 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 | Lotus Pharm |
| Ticker | 1795.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 1795.TW holdings
| Date | Number of 1795.TW Shares Held | Base Market Value of 1795.TW Shares | Local Market Value of 1795.TW Shares | Change in 1795.TW Shares Held | Change in 1795.TW Base Value | Current Price per 1795.TW Share Held | Previous Price per 1795.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,000 | TWD 59,566 | TWD 59,566 | 0 | TWD -444 | TWD 7.44575 | TWD 7.50125 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 60,010 | TWD 60,010 | 0 | TWD 436 | TWD 7.50125 | TWD 7.44675 |
| 2025-05-05 (Monday) | 8,000 | TWD 59,574 | TWD 59,574 | 0 | TWD 1,103 | TWD 7.44675 | TWD 7.30888 |
| 2025-05-02 (Friday) | 8,000 | TWD 58,471 | TWD 58,471 | 0 | TWD 3,567 | TWD 7.30888 | TWD 6.863 |
| 2025-05-01 (Thursday) | 8,000 | TWD 54,904 | TWD 54,904 | 0 | TWD 0 | TWD 6.863 | TWD 6.863 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 54,904 | TWD 54,904 | 0 | TWD 465 | TWD 6.863 | TWD 6.80487 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 54,439 | TWD 54,439 | 0 | TWD 401 | TWD 6.80487 | TWD 6.75475 |
| 2025-04-28 (Monday) | 8,000 | TWD 54,038 | TWD 54,038 | 0 | TWD 1,258 | TWD 6.75475 | TWD 6.5975 |
| 2025-04-25 (Friday) | 8,000 | TWD 52,780 | TWD 52,780 | 0 | TWD 1,136 | TWD 6.5975 | TWD 6.4555 |
| 2025-04-24 (Thursday) | 8,000 | TWD 51,644 | TWD 51,644 | 0 | TWD -802 | TWD 6.4555 | TWD 6.55575 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 52,446 | TWD 52,446 | 0 | TWD 1,576 | TWD 6.55575 | TWD 6.35875 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 50,870 | TWD 50,870 | 0 | TWD -20 | TWD 6.35875 | TWD 6.36125 |
| 2025-04-21 (Monday) | 8,000 | TWD 50,890 | TWD 50,890 | 0 | TWD -1,502 | TWD 6.36125 | TWD 6.549 |
| 2025-04-18 (Friday) | 8,000 | TWD 52,392 | TWD 52,392 | 0 | TWD -369 | TWD 6.549 | TWD 6.59513 |
| 2025-04-17 (Thursday) | 8,000 | TWD 52,761 | TWD 52,761 | 0 | TWD -400 | TWD 6.59513 | TWD 6.64512 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 53,161 | TWD 53,161 | 0 | TWD -1,134 | TWD 6.64512 | TWD 6.78687 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 54,295 | TWD 54,295 | 0 | TWD 607 | TWD 6.78687 | TWD 6.711 |
| 2025-04-14 (Monday) | 8,000 | TWD 53,688 | TWD 53,688 | 0 | TWD 1,814 | TWD 6.711 | TWD 6.48425 |
| 2025-04-11 (Friday) | 8,000 | TWD 51,874 | TWD 51,874 | 0 | TWD 4,759 | TWD 6.48425 | TWD 5.88938 |
| 2025-04-10 (Thursday) | 8,000 | TWD 47,115 | TWD 47,115 | 0 | TWD 4,481 | TWD 5.88938 | TWD 5.32925 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 42,634 | TWD 42,634 | -2,000 | TWD -14,521 | TWD 5.32925 | TWD 5.7155 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 57,155 | TWD 57,155 | 0 | TWD -6,059 | TWD 5.7155 | TWD 6.3214 |
| 2025-04-07 (Monday) | 10,000 | TWD 63,214 | TWD 63,214 | 0 | TWD -6,755 | TWD 6.3214 | TWD 6.9969 |
| 2025-04-04 (Friday) | 10,000 | TWD 69,969 | TWD 69,969 | 0 | TWD 0 | TWD 6.9969 | TWD 6.9969 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 69,969 | TWD 69,969 | 0 | TWD -466 | TWD 6.9969 | TWD 7.0435 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 70,435 | TWD 70,435 | 0 | TWD 3,573 | TWD 7.0435 | TWD 6.6862 |
| 2025-03-31 (Monday) | 10,000 | TWD 66,862 | TWD 66,862 | 0 | TWD -6,010 | TWD 6.6862 | TWD 7.2872 |
| 2025-03-28 (Friday) | 10,000 | TWD 72,872 | TWD 72,872 | 0 | TWD -2,912 | TWD 7.2872 | TWD 7.5784 |
| 2025-03-27 (Thursday) | 10,000 | TWD 75,784 | TWD 75,784 | 0 | TWD -357 | TWD 7.5784 | TWD 7.6141 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 76,141 | TWD 76,141 | 0 | TWD -45 | TWD 7.6141 | TWD 7.6186 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 76,186 | TWD 76,186 | 0 | TWD 543 | TWD 7.6186 | TWD 7.5643 |
| 2025-03-24 (Monday) | 10,000 | TWD 75,643 | TWD 75,643 | 0 | TWD -1,203 | TWD 7.5643 | TWD 7.6846 |
| 2025-03-21 (Friday) | 10,000 | TWD 76,846 | TWD 76,846 | 0 | TWD 289 | TWD 7.6846 | TWD 7.6557 |
| 2025-03-20 (Thursday) | 10,000 | TWD 76,557 | TWD 76,557 | 0 | TWD 579 | TWD 7.6557 | TWD 7.5978 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 75,978 | TWD 75,978 | 0 | TWD -1,739 | TWD 7.5978 | TWD 7.7717 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 77,717 | TWD 77,717 | 0 | TWD 314 | TWD 7.7717 | TWD 7.7403 |
| 2025-03-17 (Monday) | 10,000 | TWD 77,403 | TWD 77,403 | 0 | TWD 247 | TWD 7.7403 | TWD 7.7156 |
| 2025-03-14 (Friday) | 10,000 | TWD 77,156 | TWD 77,156 | 0 | TWD -479 | TWD 7.7156 | TWD 7.7635 |
| 2025-03-13 (Thursday) | 10,000 | TWD 77,635 | TWD 77,635 | 0 | TWD -2,185 | TWD 7.7635 | TWD 7.982 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 79,820 | TWD 79,820 | 0 | TWD 491 | TWD 7.982 | TWD 7.9329 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 79,329 | TWD 79,329 | 0 | TWD 442 | TWD 7.9329 | TWD 7.8887 |
| 2025-03-10 (Monday) | 10,000 | TWD 78,887 | TWD 78,887 | 0 | TWD -406 | TWD 7.8887 | TWD 7.9293 |
| 2025-03-07 (Friday) | 10,000 | TWD 79,293 | TWD 79,293 | 0 | TWD -2,690 | TWD 7.9293 | TWD 8.1983 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 81,983 | TWD 81,983 | 0 | TWD 775 | TWD 8.1983 | TWD 8.1208 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 81,208 | TWD 81,208 | 0 | TWD -342 | TWD 8.1208 | TWD 8.155 |
| 2025-03-03 (Monday) | 10,000 | TWD 81,550 | TWD 81,550 | 0 | TWD -2,107 | TWD 8.155 | TWD 8.3657 |
| 2025-02-28 (Friday) | 10,000 | TWD 83,657 | TWD 83,657 | 0 | TWD 0 | TWD 8.3657 | TWD 8.3657 |
| 2025-02-27 (Thursday) | 10,000 | TWD 83,657 | TWD 83,657 | 0 | TWD 269 | TWD 8.3657 | TWD 8.3388 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 83,388 | TWD 83,388 | 0 | TWD 926 | TWD 8.3388 | TWD 8.2462 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 82,462 | TWD 82,462 | 0 | TWD -1,513 | TWD 8.2462 | TWD 8.3975 |
| 2025-02-24 (Monday) | 10,000 | TWD 83,975 | TWD 83,975 | 0 | TWD -3 | TWD 8.3975 | TWD 8.3978 |
| 2025-02-21 (Friday) | 10,000 | TWD 83,978 | TWD 83,978 | 0 | TWD 1,336 | TWD 8.3978 | TWD 8.2642 |
| 2025-02-20 (Thursday) | 10,000 | TWD 82,642 | TWD 82,642 | 0 | TWD -801 | TWD 8.2642 | TWD 8.3443 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 83,443 | TWD 83,443 | 0 | TWD -720 | TWD 8.3443 | TWD 8.4163 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 84,163 | TWD 84,163 | 0 | TWD -1,312 | TWD 8.4163 | TWD 8.5475 |
| 2025-02-17 (Monday) | 10,000 | TWD 85,475 | TWD 85,475 | 0 | TWD -1,643 | TWD 8.5475 | TWD 8.7118 |
| 2025-02-14 (Friday) | 10,000 | TWD 87,118 | TWD 87,118 | 0 | TWD 2,741 | TWD 8.7118 | TWD 8.4377 |
| 2025-02-13 (Thursday) | 10,000 | TWD 84,377 | TWD 84,377 | 0 | TWD 68 | TWD 8.4377 | TWD 8.4309 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 84,309 | TWD 84,309 | 0 | TWD 109 | TWD 8.4309 | TWD 8.42 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 84,200 | TWD 84,200 | 0 | TWD -898 | TWD 8.42 | TWD 8.5098 |
| 2025-02-10 (Monday) | 10,000 | TWD 85,098 | TWD 85,098 | 0 | TWD 232 | TWD 8.5098 | TWD 8.4866 |
| 2025-02-07 (Friday) | 10,000 | TWD 84,866 | TWD 84,866 | 0 | TWD 1,432 | TWD 8.4866 | TWD 8.3434 |
| 2025-02-06 (Thursday) | 10,000 | TWD 83,434 | TWD 83,434 | 0 | TWD 2,492 | TWD 8.3434 | TWD 8.0942 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 80,942 | TWD 80,942 | 0 | TWD 2,701 | TWD 8.0942 | TWD 7.8241 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 78,241 | TWD 78,241 | 0 | TWD -190 | TWD 7.8241 | TWD 7.8431 |
| 2025-02-03 (Monday) | 10,000 | TWD 78,431 | TWD 78,431 | 0 | TWD -401 | TWD 7.8431 | TWD 7.8832 |
| 2025-01-31 (Friday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 0 | TWD 7.8832 | TWD 7.8832 |
| 2025-01-30 (Thursday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 0 | TWD 7.8832 | TWD 7.8832 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 0 | TWD 7.8832 | TWD 7.8832 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 0 | TWD 7.8832 | TWD 7.8832 |
| 2025-01-27 (Monday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 0 | TWD 7.8832 | TWD 7.8832 |
| 2025-01-24 (Friday) | 10,000 | TWD 78,832 | TWD 78,832 | 0 | TWD 93 | TWD 7.8832 | TWD 7.8739 |
| 2025-01-23 (Thursday) | 10,000 | TWD 78,739 | TWD 78,739 | 0 | TWD -13 | TWD 7.8739 | TWD 7.8752 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 78,752 | TWD 78,752 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 78,304 | TWD 78,304 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 78,668 | TWD 78,668 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 79,118 | TWD 79,118 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 79,722 | TWD 79,722 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 78,005 | TWD 78,005 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 79,708 | TWD 79,708 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 78,935 | TWD 78,935 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 80,623 | TWD 80,623 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 81,936 | TWD 81,936 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 81,936 | TWD 81,936 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 81,936 | TWD 81,936 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 83,464 | TWD 83,464 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 83,464 | TWD 83,464 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 83,464 | TWD 83,464 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 81,042 | TWD 81,042 | ||||
| 2024-12-30 (Monday) | 10,000 | TWD 82,759 | TWD 82,759 | ||||
| 2024-12-06 (Friday) | 11,000 | TWD 95,138 | TWD 95,138 | ||||
| 2024-12-05 (Thursday) | 11,000 | TWD 96,961 | TWD 96,961 | ||||
| 2024-12-04 (Wednesday) | 11,000 | TWD 97,366 | TWD 97,366 | ||||
| 2024-12-03 (Tuesday) | 11,000 | TWD 97,290 | TWD 97,290 | ||||
| 2024-12-02 (Monday) | 11,000 | TWD 96,508 | TWD 96,508 | ||||
| 2024-11-29 (Friday) | 11,000 | TWD 98,713 | TWD 98,713 | ||||
| 2024-11-28 (Thursday) | 11,000 | TWD 93,682 | TWD 93,682 | ||||
| 2024-11-27 (Wednesday) | 11,000 | TWD 94,408 | TWD 94,408 | ||||
| 2024-11-26 (Tuesday) | 11,000 | TWD 95,701 | TWD 95,701 | ||||
| 2024-11-25 (Monday) | 11,000 | TWD 96,790 | TWD 96,790 | ||||
| 2024-11-22 (Friday) | 10,000 | TWD 86,350 | TWD 86,350 | ||||
| 2024-11-21 (Thursday) | 10,000 | TWD 87,667 | TWD 87,667 | ||||
| 2024-11-20 (Wednesday) | 10,000 | TWD 88,659 | TWD 88,659 | ||||
| 2024-11-19 (Tuesday) | 10,000 | TWD 88,119 | TWD 88,119 | ||||
| 2024-11-18 (Monday) | 10,000 | TWD 85,759 | TWD 85,759 | ||||
| 2024-11-12 (Tuesday) | 10,000 | TWD 87,819 | TWD 87,819 | ||||
| 2024-11-08 (Friday) | 10,000 | TWD 88,749 | TWD 88,749 | ||||
| 2024-11-07 (Thursday) | 10,000 | TWD 80,843 | TWD 80,843 | ||||
| 2024-11-06 (Wednesday) | 10,000 | TWD 80,362 | TWD 80,362 | ||||
| 2024-11-05 (Tuesday) | 10,000 | TWD 82,476 | TWD 82,476 | ||||
| 2024-11-04 (Monday) | 10,000 | TWD 79,608 | TWD 79,608 | ||||
| 2024-11-01 (Friday) | 10,000 | TWD 79,781 | TWD 79,781 | ||||
| 2024-10-31 (Thursday) | 10,000 | TWD 78,496 | TWD 78,496 | ||||
| 2024-10-30 (Wednesday) | 10,000 | TWD 78,496 | TWD 78,496 | ||||
| 2024-10-29 (Tuesday) | 10,000 | TWD 79,110 | TWD 79,110 | ||||
| 2024-10-28 (Monday) | 10,000 | TWD 80,385 | TWD 80,385 | ||||
| 2024-10-25 (Friday) | 10,000 | TWD 80,273 | TWD 80,273 | ||||
| 2024-10-24 (Thursday) | 10,000 | TWD 81,018 | TWD 81,018 | ||||
| 2024-10-23 (Wednesday) | 10,000 | TWD 81,175 | TWD 81,175 | ||||
| 2024-10-22 (Tuesday) | 10,000 | TWD 80,768 | TWD 80,768 | ||||
| 2024-10-21 (Monday) | 10,000 | TWD 81,357 | TWD 81,357 | ||||
| 2024-10-18 (Friday) | 10,000 | TWD 80,755 | TWD 80,755 |
| 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 | 5.329* | 7.88 Profit of 15,751 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.