| 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 | GREATEK ELECTRONICS INC |
| Ticker | 2441.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2441.TW holdings
| Date | Number of 2441.TW Shares Held | Base Market Value of 2441.TW Shares | Local Market Value of 2441.TW Shares | Change in 2441.TW Shares Held | Change in 2441.TW Base Value | Current Price per 2441.TW Share Held | Previous Price per 2441.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,253 | TWD 32,739 | TWD 32,739 | 0 | TWD -146 | TWD 1.79362 | TWD 1.80162 |
| 2025-05-06 (Tuesday) | 18,253 | TWD 32,885 | TWD 32,885 | 0 | TWD -78 | TWD 1.80162 | TWD 1.80589 |
| 2025-05-05 (Monday) | 18,253 | TWD 32,963 | TWD 32,963 | 0 | TWD 652 | TWD 1.80589 | TWD 1.77017 |
| 2025-05-02 (Friday) | 18,253 | TWD 32,311 | TWD 32,311 | 0 | TWD 1,036 | TWD 1.77017 | TWD 1.71342 |
| 2025-05-01 (Thursday) | 18,253 | TWD 31,275 | TWD 31,275 | 0 | TWD 0 | TWD 1.71342 | TWD 1.71342 |
| 2025-04-30 (Wednesday) | 18,253 | TWD 31,275 | TWD 31,275 | 0 | TWD -244 | TWD 1.71342 | TWD 1.72678 |
| 2025-04-29 (Tuesday) | 18,253 | TWD 31,519 | TWD 31,519 | 0 | TWD 794 | TWD 1.72678 | TWD 1.68328 |
| 2025-04-28 (Monday) | 18,253 | TWD 30,725 | TWD 30,725 | 0 | TWD 409 | TWD 1.68328 | TWD 1.66088 |
| 2025-04-25 (Friday) | 18,253 | TWD 30,316 | TWD 30,316 | 0 | TWD 409 | TWD 1.66088 | TWD 1.63847 |
| 2025-04-24 (Thursday) | 18,253 | TWD 29,907 | TWD 29,907 | 0 | TWD -37 | TWD 1.63847 | TWD 1.6405 |
| 2025-04-23 (Wednesday) | 18,253 | TWD 29,944 | TWD 29,944 | 0 | TWD 604 | TWD 1.6405 | TWD 1.60741 |
| 2025-04-22 (Tuesday) | 18,253 | TWD 29,340 | TWD 29,340 | 0 | TWD 101 | TWD 1.60741 | TWD 1.60187 |
| 2025-04-21 (Monday) | 18,253 | TWD 29,239 | TWD 29,239 | 0 | TWD -449 | TWD 1.60187 | TWD 1.62647 |
| 2025-04-18 (Friday) | 18,253 | TWD 29,688 | TWD 29,688 | 0 | TWD 112 | TWD 1.62647 | TWD 1.62034 |
| 2025-04-17 (Thursday) | 18,253 | TWD 29,576 | TWD 29,576 | 0 | TWD -17 | TWD 1.62034 | TWD 1.62127 |
| 2025-04-16 (Wednesday) | 18,253 | TWD 29,593 | TWD 29,593 | 0 | TWD -689 | TWD 1.62127 | TWD 1.65901 |
| 2025-04-15 (Tuesday) | 18,253 | TWD 30,282 | TWD 30,282 | 0 | TWD 726 | TWD 1.65901 | TWD 1.61924 |
| 2025-04-14 (Monday) | 18,253 | TWD 29,556 | TWD 29,556 | 0 | TWD 357 | TWD 1.61924 | TWD 1.59968 |
| 2025-04-11 (Friday) | 18,253 | TWD 29,199 | TWD 29,199 | 0 | TWD 1,450 | TWD 1.59968 | TWD 1.52024 |
| 2025-04-10 (Thursday) | 18,253 | TWD 27,749 | TWD 27,749 | 0 | TWD 2,629 | TWD 1.52024 | TWD 1.37621 |
| 2025-04-09 (Wednesday) | 18,253 | TWD 25,120 | TWD 25,120 | -2,000 | TWD -5,216 | TWD 1.37621 | TWD 1.49785 |
| 2025-04-08 (Tuesday) | 20,253 | TWD 30,336 | TWD 30,336 | 0 | TWD -2,008 | TWD 1.49785 | TWD 1.597 |
| 2025-04-07 (Monday) | 20,253 | TWD 32,344 | TWD 32,344 | 0 | TWD -3,450 | TWD 1.597 | TWD 1.76734 |
| 2025-04-04 (Friday) | 20,253 | TWD 35,794 | TWD 35,794 | 0 | TWD 0 | TWD 1.76734 | TWD 1.76734 |
| 2025-04-02 (Wednesday) | 20,253 | TWD 35,794 | TWD 35,794 | 0 | TWD 131 | TWD 1.76734 | TWD 1.76087 |
| 2025-04-01 (Tuesday) | 20,253 | TWD 35,663 | TWD 35,663 | 0 | TWD 528 | TWD 1.76087 | TWD 1.7348 |
| 2025-03-31 (Monday) | 20,253 | TWD 35,135 | TWD 35,135 | 0 | TWD -1,349 | TWD 1.7348 | TWD 1.80141 |
| 2025-03-28 (Friday) | 20,253 | TWD 36,484 | TWD 36,484 | 0 | TWD -389 | TWD 1.80141 | TWD 1.82062 |
| 2025-03-27 (Thursday) | 20,253 | TWD 36,873 | TWD 36,873 | 0 | TWD -210 | TWD 1.82062 | TWD 1.83099 |
| 2025-03-26 (Wednesday) | 20,253 | TWD 37,083 | TWD 37,083 | 0 | TWD 223 | TWD 1.83099 | TWD 1.81998 |
| 2025-03-25 (Tuesday) | 20,253 | TWD 36,860 | TWD 36,860 | 0 | TWD -276 | TWD 1.81998 | TWD 1.8336 |
| 2025-03-24 (Monday) | 20,253 | TWD 37,136 | TWD 37,136 | 0 | TWD -438 | TWD 1.8336 | TWD 1.85523 |
| 2025-03-21 (Friday) | 20,253 | TWD 37,574 | TWD 37,574 | 0 | TWD -252 | TWD 1.85523 | TWD 1.86767 |
| 2025-03-20 (Thursday) | 20,253 | TWD 37,826 | TWD 37,826 | 0 | TWD 429 | TWD 1.86767 | TWD 1.84649 |
| 2025-03-19 (Wednesday) | 20,253 | TWD 37,397 | TWD 37,397 | 0 | TWD -219 | TWD 1.84649 | TWD 1.85731 |
| 2025-03-18 (Tuesday) | 20,253 | TWD 37,616 | TWD 37,616 | 0 | TWD 189 | TWD 1.85731 | TWD 1.84797 |
| 2025-03-17 (Monday) | 20,253 | TWD 37,427 | TWD 37,427 | 0 | TWD -212 | TWD 1.84797 | TWD 1.85844 |
| 2025-03-14 (Friday) | 20,253 | TWD 37,639 | TWD 37,639 | 0 | TWD 358 | TWD 1.85844 | TWD 1.84076 |
| 2025-03-13 (Thursday) | 20,253 | TWD 37,281 | TWD 37,281 | 0 | TWD -91 | TWD 1.84076 | TWD 1.84526 |
| 2025-03-12 (Wednesday) | 20,253 | TWD 37,372 | TWD 37,372 | 0 | TWD 7 | TWD 1.84526 | TWD 1.84491 |
| 2025-03-11 (Tuesday) | 20,253 | TWD 37,365 | TWD 37,365 | 0 | TWD -438 | TWD 1.84491 | TWD 1.86654 |
| 2025-03-10 (Monday) | 20,253 | TWD 37,803 | TWD 37,803 | 0 | TWD -480 | TWD 1.86654 | TWD 1.89024 |
| 2025-03-07 (Friday) | 20,253 | TWD 38,283 | TWD 38,283 | 0 | TWD -1,098 | TWD 1.89024 | TWD 1.94445 |
| 2025-03-05 (Wednesday) | 20,253 | TWD 39,381 | TWD 39,381 | 0 | TWD 31 | TWD 1.94445 | TWD 1.94292 |
| 2025-03-04 (Tuesday) | 20,253 | TWD 39,350 | TWD 39,350 | 0 | TWD 104 | TWD 1.94292 | TWD 1.93779 |
| 2025-03-03 (Monday) | 20,253 | TWD 39,246 | TWD 39,246 | 0 | TWD -442 | TWD 1.93779 | TWD 1.95961 |
| 2025-02-28 (Friday) | 20,253 | TWD 39,688 | TWD 39,688 | 0 | TWD 0 | TWD 1.95961 | TWD 1.95961 |
| 2025-02-27 (Thursday) | 20,253 | TWD 39,688 | TWD 39,688 | -3,000 | TWD -5,473 | TWD 1.95961 | TWD 1.94216 |
| 2025-02-26 (Wednesday) | 23,253 | TWD 45,161 | TWD 45,161 | 0 | TWD -632 | TWD 1.94216 | TWD 1.96934 |
| 2025-02-25 (Tuesday) | 23,253 | TWD 45,793 | TWD 45,793 | 0 | TWD -787 | TWD 1.96934 | TWD 2.00318 |
| 2025-02-24 (Monday) | 23,253 | TWD 46,580 | TWD 46,580 | 0 | TWD 282 | TWD 2.00318 | TWD 1.99105 |
| 2025-02-21 (Friday) | 23,253 | TWD 46,298 | TWD 46,298 | 0 | TWD -432 | TWD 1.99105 | TWD 2.00963 |
| 2025-02-20 (Thursday) | 23,253 | TWD 46,730 | TWD 46,730 | 0 | TWD 404 | TWD 2.00963 | TWD 1.99226 |
| 2025-02-19 (Wednesday) | 23,253 | TWD 46,326 | TWD 46,326 | 0 | TWD 662 | TWD 1.99226 | TWD 1.96379 |
| 2025-02-18 (Tuesday) | 23,253 | TWD 45,664 | TWD 45,664 | 0 | TWD 366 | TWD 1.96379 | TWD 1.94805 |
| 2025-02-17 (Monday) | 23,253 | TWD 45,298 | TWD 45,298 | 0 | TWD 462 | TWD 1.94805 | TWD 1.92818 |
| 2025-02-14 (Friday) | 23,253 | TWD 44,836 | TWD 44,836 | 0 | TWD 0 | TWD 1.92818 | TWD 1.92818 |
| 2025-02-13 (Thursday) | 23,253 | TWD 44,836 | TWD 44,836 | 0 | TWD 603 | TWD 1.92818 | TWD 1.90225 |
| 2025-02-12 (Wednesday) | 23,253 | TWD 44,233 | TWD 44,233 | 0 | TWD 189 | TWD 1.90225 | TWD 1.89412 |
| 2025-02-11 (Tuesday) | 23,253 | TWD 44,044 | TWD 44,044 | 0 | TWD -700 | TWD 1.89412 | TWD 1.92422 |
| 2025-02-10 (Monday) | 23,253 | TWD 44,744 | TWD 44,744 | 0 | TWD -48 | TWD 1.92422 | TWD 1.92629 |
| 2025-02-07 (Friday) | 23,253 | TWD 44,792 | TWD 44,792 | 0 | TWD 468 | TWD 1.92629 | TWD 1.90616 |
| 2025-02-06 (Thursday) | 23,253 | TWD 44,324 | TWD 44,324 | 0 | TWD 454 | TWD 1.90616 | TWD 1.88664 |
| 2025-02-05 (Wednesday) | 23,253 | TWD 43,870 | TWD 43,870 | 0 | TWD 234 | TWD 1.88664 | TWD 1.87658 |
| 2025-02-04 (Tuesday) | 23,253 | TWD 43,636 | TWD 43,636 | 0 | TWD 190 | TWD 1.87658 | TWD 1.8684 |
| 2025-02-03 (Monday) | 23,253 | TWD 43,446 | TWD 43,446 | 0 | TWD -605 | TWD 1.8684 | TWD 1.89442 |
| 2025-01-31 (Friday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 0 | TWD 1.89442 | TWD 1.89442 |
| 2025-01-30 (Thursday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 0 | TWD 1.89442 | TWD 1.89442 |
| 2025-01-29 (Wednesday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 0 | TWD 1.89442 | TWD 1.89442 |
| 2025-01-28 (Tuesday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 0 | TWD 1.89442 | TWD 1.89442 |
| 2025-01-27 (Monday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 0 | TWD 1.89442 | TWD 1.89442 |
| 2025-01-24 (Friday) | 23,253 | TWD 44,051 | TWD 44,051 | 0 | TWD 52 | TWD 1.89442 | TWD 1.89219 |
| 2025-01-23 (Thursday) | 23,253 | TWD 43,999 | TWD 43,999 | 0 | TWD -7 | TWD 1.89219 | TWD 1.89249 |
| 2025-01-22 (Wednesday) | 23,253 | TWD 44,006 | TWD 44,006 | ||||
| 2025-01-21 (Tuesday) | 23,253 | TWD 43,586 | TWD 43,586 | ||||
| 2025-01-20 (Monday) | 23,253 | TWD 43,534 | TWD 43,534 | ||||
| 2025-01-17 (Friday) | 23,253 | TWD 43,151 | TWD 43,151 | ||||
| 2025-01-16 (Thursday) | 23,253 | TWD 42,443 | TWD 42,443 | ||||
| 2025-01-15 (Wednesday) | 23,253 | TWD 42,182 | TWD 42,182 | ||||
| 2025-01-14 (Tuesday) | 23,253 | TWD 42,345 | TWD 42,345 | ||||
| 2025-01-13 (Monday) | 23,253 | TWD 42,184 | TWD 42,184 | ||||
| 2025-01-10 (Friday) | 23,253 | TWD 41,864 | TWD 41,864 | ||||
| 2025-01-09 (Thursday) | 23,253 | TWD 41,704 | TWD 41,704 | ||||
| 2025-01-09 (Thursday) | 23,253 | TWD 41,704 | TWD 41,704 | ||||
| 2025-01-09 (Thursday) | 23,253 | TWD 41,704 | TWD 41,704 | ||||
| 2025-01-08 (Wednesday) | 23,253 | TWD 42,139 | TWD 42,139 | ||||
| 2025-01-08 (Wednesday) | 23,253 | TWD 42,139 | TWD 42,139 | ||||
| 2025-01-08 (Wednesday) | 23,253 | TWD 42,139 | TWD 42,139 | ||||
| 2025-01-02 (Thursday) | 23,253 | TWD 41,367 | TWD 41,367 | ||||
| 2024-12-30 (Monday) | 23,253 | TWD 41,897 | TWD 41,897 | ||||
| 2024-12-06 (Friday) | 22,253 | TWD 40,280 | TWD 40,280 | ||||
| 2024-12-05 (Thursday) | 22,253 | TWD 39,985 | TWD 39,985 | ||||
| 2024-12-04 (Wednesday) | 22,253 | TWD 39,669 | TWD 39,669 | ||||
| 2024-12-03 (Tuesday) | 22,253 | TWD 39,500 | TWD 39,500 | ||||
| 2024-12-02 (Monday) | 22,253 | TWD 39,525 | TWD 39,525 | ||||
| 2024-11-29 (Friday) | 22,253 | TWD 38,843 | TWD 38,843 | ||||
| 2024-11-28 (Thursday) | 22,253 | TWD 38,930 | TWD 38,930 | ||||
| 2024-11-27 (Wednesday) | 22,253 | TWD 39,018 | TWD 39,018 | ||||
| 2024-11-26 (Tuesday) | 22,253 | TWD 39,268 | TWD 39,268 | ||||
| 2024-11-25 (Monday) | 22,253 | TWD 39,573 | TWD 39,573 | ||||
| 2024-11-22 (Friday) | 22,253 | TWD 38,977 | TWD 38,977 | ||||
| 2024-11-21 (Thursday) | 22,253 | TWD 38,334 | TWD 38,334 | ||||
| 2024-11-20 (Wednesday) | 22,253 | TWD 38,431 | TWD 38,431 | ||||
| 2024-11-19 (Tuesday) | 22,253 | TWD 38,806 | TWD 38,806 | ||||
| 2024-11-18 (Monday) | 22,253 | TWD 38,852 | TWD 38,852 | ||||
| 2024-11-12 (Tuesday) | 22,253 | TWD 38,468 | TWD 38,468 | ||||
| 2024-11-08 (Friday) | 22,253 | TWD 39,152 | TWD 39,152 | ||||
| 2024-11-07 (Thursday) | 22,253 | TWD 39,357 | TWD 39,357 | ||||
| 2024-11-06 (Wednesday) | 22,253 | TWD 39,287 | TWD 39,287 | ||||
| 2024-11-05 (Tuesday) | 22,253 | TWD 39,418 | TWD 39,418 | ||||
| 2024-11-04 (Monday) | 22,253 | TWD 39,677 | TWD 39,677 | ||||
| 2024-11-01 (Friday) | 22,253 | TWD 40,172 | TWD 40,172 | ||||
| 2024-10-31 (Thursday) | 22,253 | TWD 40,075 | TWD 40,075 | ||||
| 2024-10-30 (Wednesday) | 22,253 | TWD 40,075 | TWD 40,075 | ||||
| 2024-10-29 (Tuesday) | 22,253 | TWD 40,338 | TWD 40,338 | ||||
| 2024-10-28 (Monday) | 22,253 | TWD 40,699 | TWD 40,699 | ||||
| 2024-10-25 (Friday) | 22,253 | TWD 40,721 | TWD 40,721 | ||||
| 2024-10-24 (Thursday) | 22,253 | TWD 40,635 | TWD 40,635 | ||||
| 2024-10-23 (Wednesday) | 22,253 | TWD 40,566 | TWD 40,566 | ||||
| 2024-10-22 (Tuesday) | 22,253 | TWD 40,874 | TWD 40,874 | ||||
| 2024-10-21 (Monday) | 22,253 | TWD 40,874 | TWD 40,874 | ||||
| 2024-10-18 (Friday) | 22,253 | TWD 40,381 | TWD 40,381 |
| 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 | 1.376* | 1.88 Profit of 3,751 on sale | |||
| 2025-02-27 | SELL | -3,000 | 1.960* | 1.92 Profit of 5,774 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.