| 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 | ELITE MATERIAL LTD |
| Ticker | 2383.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2383.TW holdings
| Date | Number of 2383.TW Shares Held | Base Market Value of 2383.TW Shares | Local Market Value of 2383.TW Shares | Change in 2383.TW Shares Held | Change in 2383.TW Base Value | Current Price per 2383.TW Share Held | Previous Price per 2383.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 20,367 | TWD 393,076 | TWD 393,076 | 0 | TWD 35,444 | TWD 19.2997 | TWD 17.5594 |
| 2025-02-25 (Tuesday) | 20,367 | TWD 357,632 | TWD 357,632 | 0 | TWD -13,039 | TWD 17.5594 | TWD 18.1996 |
| 2025-02-24 (Monday) | 20,367 | TWD 370,671 | TWD 370,671 | 0 | TWD -3,127 | TWD 18.1996 | TWD 18.3531 |
| 2025-02-21 (Friday) | 20,367 | TWD 373,798 | TWD 373,798 | 0 | TWD -723 | TWD 18.3531 | TWD 18.3886 |
| 2025-02-20 (Thursday) | 20,367 | TWD 374,521 | TWD 374,521 | 0 | TWD -5,143 | TWD 18.3886 | TWD 18.6411 |
| 2025-02-19 (Wednesday) | 20,367 | TWD 379,664 | TWD 379,664 | 0 | TWD -430 | TWD 18.6411 | TWD 18.6622 |
| 2025-02-18 (Tuesday) | 20,367 | TWD 380,094 | TWD 380,094 | 0 | TWD 10,119 | TWD 18.6622 | TWD 18.1654 |
| 2025-02-17 (Monday) | 20,367 | TWD 369,975 | TWD 369,975 | 0 | TWD 839 | TWD 18.1654 | TWD 18.1242 |
| 2025-02-14 (Friday) | 20,367 | TWD 369,136 | TWD 369,136 | 0 | TWD -4,963 | TWD 18.1242 | TWD 18.3679 |
| 2025-02-13 (Thursday) | 20,367 | TWD 374,099 | TWD 374,099 | 0 | TWD -318 | TWD 18.3679 | TWD 18.3835 |
| 2025-02-12 (Wednesday) | 20,367 | TWD 374,417 | TWD 374,417 | 0 | TWD -10,118 | TWD 18.3835 | TWD 18.8803 |
| 2025-02-11 (Tuesday) | 20,367 | TWD 384,535 | TWD 384,535 | 0 | TWD 5,031 | TWD 18.8803 | TWD 18.6333 |
| 2025-02-10 (Monday) | 20,367 | TWD 379,504 | TWD 379,504 | 0 | TWD -2,873 | TWD 18.6333 | TWD 18.7743 |
| 2025-02-07 (Friday) | 20,367 | TWD 382,377 | TWD 382,377 | 0 | TWD 10,269 | TWD 18.7743 | TWD 18.2701 |
| 2025-02-06 (Thursday) | 20,367 | TWD 372,108 | TWD 372,108 | 0 | TWD 15,129 | TWD 18.2701 | TWD 17.5273 |
| 2025-02-05 (Wednesday) | 20,367 | TWD 356,979 | TWD 356,979 | 0 | TWD 20,396 | TWD 17.5273 | TWD 16.5259 |
| 2025-02-04 (Tuesday) | 20,367 | TWD 336,583 | TWD 336,583 | 0 | TWD -4,486 | TWD 16.5259 | TWD 16.7462 |
| 2025-02-03 (Monday) | 20,367 | TWD 341,069 | TWD 341,069 | 0 | TWD -41,030 | TWD 16.7462 | TWD 18.7607 |
| 2025-01-31 (Friday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-30 (Thursday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-29 (Wednesday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-28 (Tuesday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-27 (Monday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-24 (Friday) | 20,367 | TWD 382,099 | TWD 382,099 | 0 | TWD 449 | TWD 18.7607 | TWD 18.7386 |
| 2025-01-23 (Thursday) | 20,367 | TWD 381,650 | TWD 381,650 | 0 | TWD -64 | TWD 18.7386 | TWD 18.7418 |
| 2025-01-22 (Wednesday) | 20,367 | TWD 381,714 | TWD 381,714 | ||||
| 2025-01-21 (Tuesday) | 20,367 | TWD 375,543 | TWD 375,543 | ||||
| 2025-01-20 (Monday) | 20,367 | TWD 374,476 | TWD 374,476 | ||||
| 2025-01-17 (Friday) | 20,367 | TWD 369,910 | TWD 369,910 | ||||
| 2025-01-16 (Thursday) | 20,367 | TWD 364,326 | TWD 364,326 | ||||
| 2025-01-15 (Wednesday) | 20,367 | TWD 355,306 | TWD 355,306 | ||||
| 2025-01-14 (Tuesday) | 20,367 | TWD 356,105 | TWD 356,105 | ||||
| 2025-01-13 (Monday) | 20,367 | TWD 346,126 | TWD 346,126 | ||||
| 2025-01-10 (Friday) | 20,367 | TWD 364,215 | TWD 364,215 | ||||
| 2025-01-09 (Thursday) | 20,367 | TWD 361,572 | TWD 361,572 | ||||
| 2025-01-09 (Thursday) | 20,367 | TWD 361,572 | TWD 361,572 | ||||
| 2025-01-09 (Thursday) | 20,367 | TWD 361,572 | TWD 361,572 | ||||
| 2025-01-08 (Wednesday) | 20,367 | TWD 370,945 | TWD 370,945 | ||||
| 2025-01-08 (Wednesday) | 20,367 | TWD 370,945 | TWD 370,945 | ||||
| 2025-01-08 (Wednesday) | 20,367 | TWD 370,945 | TWD 370,945 | ||||
| 2025-01-02 (Thursday) | 20,367 | TWD 369,138 | TWD 369,138 | ||||
| 2024-12-30 (Monday) | 20,367 | TWD 385,005 | TWD 385,005 | ||||
| 2024-12-06 (Friday) | 22,367 | TWD 368,246 | TWD 368,246 | ||||
| 2024-12-05 (Thursday) | 22,367 | TWD 363,293 | TWD 363,293 | ||||
| 2024-12-04 (Wednesday) | 22,367 | TWD 368,368 | TWD 368,368 | ||||
| 2024-12-03 (Tuesday) | 22,367 | TWD 350,316 | TWD 350,316 | ||||
| 2024-12-02 (Monday) | 22,367 | TWD 345,812 | TWD 345,812 | ||||
| 2024-11-29 (Friday) | 22,367 | TWD 322,598 | TWD 322,598 | ||||
| 2024-11-28 (Thursday) | 22,367 | TWD 318,399 | TWD 318,399 | ||||
| 2024-11-27 (Wednesday) | 22,367 | TWD 321,089 | TWD 321,089 | ||||
| 2024-11-26 (Tuesday) | 22,367 | TWD 321,803 | TWD 321,803 | ||||
| 2024-11-25 (Monday) | 22,367 | TWD 329,509 | TWD 329,509 | ||||
| 2024-11-22 (Friday) | 22,367 | TWD 330,702 | TWD 330,702 | ||||
| 2024-11-21 (Thursday) | 22,367 | TWD 324,861 | TWD 324,861 | ||||
| 2024-11-20 (Wednesday) | 22,367 | TWD 308,128 | TWD 308,128 | ||||
| 2024-11-19 (Tuesday) | 22,367 | TWD 299,612 | TWD 299,612 | ||||
| 2024-11-18 (Monday) | 22,367 | TWD 291,851 | TWD 291,851 | ||||
| 2024-11-12 (Tuesday) | 22,367 | TWD 295,672 | TWD 295,672 | ||||
| 2024-11-08 (Friday) | 22,367 | TWD 300,544 | TWD 300,544 | ||||
| 2024-11-07 (Thursday) | 22,367 | TWD 301,367 | TWD 301,367 | ||||
| 2024-11-06 (Wednesday) | 22,367 | TWD 299,462 | TWD 299,462 | ||||
| 2024-11-05 (Tuesday) | 22,367 | TWD 298,371 | TWD 298,371 | ||||
| 2024-11-04 (Monday) | 22,367 | TWD 298,749 | TWD 298,749 | ||||
| 2024-11-01 (Friday) | 22,367 | TWD 298,810 | TWD 298,810 | ||||
| 2024-10-31 (Thursday) | 22,367 | TWD 292,851 | TWD 292,851 | ||||
| 2024-10-30 (Wednesday) | 22,367 | TWD 292,851 | TWD 292,851 | ||||
| 2024-10-29 (Tuesday) | 22,367 | TWD 292,589 | TWD 292,589 | ||||
| 2024-10-28 (Monday) | 22,367 | TWD 298,965 | TWD 298,965 | ||||
| 2024-10-25 (Friday) | 22,367 | TWD 298,780 | TWD 298,780 | ||||
| 2024-10-24 (Thursday) | 22,367 | TWD 298,654 | TWD 298,654 | ||||
| 2024-10-23 (Wednesday) | 22,367 | TWD 309,462 | TWD 309,462 | ||||
| 2024-10-22 (Tuesday) | 22,367 | TWD 304,114 | TWD 304,114 | ||||
| 2024-10-21 (Monday) | 22,367 | TWD 299,902 | TWD 299,902 | ||||
| 2024-10-18 (Friday) | 22,367 | TWD 292,903 | TWD 292,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.