| 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 | TRANSCEND INFORMATION INC |
| Ticker | 2451.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2451.TW holdings
| Date | Number of 2451.TW Shares Held | Base Market Value of 2451.TW Shares | Local Market Value of 2451.TW Shares | Change in 2451.TW Shares Held | Change in 2451.TW Base Value | Current Price per 2451.TW Share Held | Previous Price per 2451.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | TWD 35,035 | TWD 35,035 | 0 | TWD -275 | TWD 3.185 | TWD 3.21 |
| 2025-05-07 (Wednesday) | 11,000 | TWD 35,310 | TWD 35,310 | 0 | TWD -610 | TWD 3.21 | TWD 3.26545 |
| 2025-05-06 (Tuesday) | 11,000 | TWD 35,920 | TWD 35,920 | 0 | TWD -438 | TWD 3.26545 | TWD 3.30527 |
| 2025-05-05 (Monday) | 11,000 | TWD 36,358 | TWD 36,358 | 0 | TWD 488 | TWD 3.30527 | TWD 3.26091 |
| 2025-05-02 (Friday) | 11,000 | TWD 35,870 | TWD 35,870 | 0 | TWD 1,477 | TWD 3.26091 | TWD 3.12664 |
| 2025-05-01 (Thursday) | 11,000 | TWD 34,393 | TWD 34,393 | 0 | TWD 0 | TWD 3.12664 | TWD 3.12664 |
| 2025-04-30 (Wednesday) | 11,000 | TWD 34,393 | TWD 34,393 | 0 | TWD -902 | TWD 3.12664 | TWD 3.20864 |
| 2025-04-29 (Tuesday) | 11,000 | TWD 35,295 | TWD 35,295 | 0 | TWD 598 | TWD 3.20864 | TWD 3.15427 |
| 2025-04-28 (Monday) | 11,000 | TWD 34,697 | TWD 34,697 | 0 | TWD -151 | TWD 3.15427 | TWD 3.168 |
| 2025-04-25 (Friday) | 11,000 | TWD 34,848 | TWD 34,848 | 0 | TWD -488 | TWD 3.168 | TWD 3.21236 |
| 2025-04-24 (Thursday) | 11,000 | TWD 35,336 | TWD 35,336 | 0 | TWD 464 | TWD 3.21236 | TWD 3.17018 |
| 2025-04-23 (Wednesday) | 11,000 | TWD 34,872 | TWD 34,872 | 0 | TWD 1,068 | TWD 3.17018 | TWD 3.07309 |
| 2025-04-22 (Tuesday) | 11,000 | TWD 33,804 | TWD 33,804 | 0 | TWD -590 | TWD 3.07309 | TWD 3.12673 |
| 2025-04-21 (Monday) | 11,000 | TWD 34,394 | TWD 34,394 | 0 | TWD -104 | TWD 3.12673 | TWD 3.13618 |
| 2025-04-18 (Friday) | 11,000 | TWD 34,498 | TWD 34,498 | 0 | TWD 846 | TWD 3.13618 | TWD 3.05927 |
| 2025-04-17 (Thursday) | 11,000 | TWD 33,652 | TWD 33,652 | 0 | TWD 860 | TWD 3.05927 | TWD 2.98109 |
| 2025-04-16 (Wednesday) | 11,000 | TWD 32,792 | TWD 32,792 | 0 | TWD 18 | TWD 2.98109 | TWD 2.97945 |
| 2025-04-15 (Tuesday) | 11,000 | TWD 32,774 | TWD 32,774 | 0 | TWD 774 | TWD 2.97945 | TWD 2.90909 |
| 2025-04-14 (Monday) | 11,000 | TWD 32,000 | TWD 32,000 | 0 | TWD 576 | TWD 2.90909 | TWD 2.85673 |
| 2025-04-11 (Friday) | 11,000 | TWD 31,424 | TWD 31,424 | 0 | TWD 2,531 | TWD 2.85673 | TWD 2.62664 |
| 2025-04-10 (Thursday) | 11,000 | TWD 28,893 | TWD 28,893 | 0 | TWD 2,746 | TWD 2.62664 | TWD 2.377 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 26,147 | TWD 26,147 | -2,000 | TWD -8,028 | TWD 2.377 | TWD 2.62885 |
| 2025-04-08 (Tuesday) | 13,000 | TWD 34,175 | TWD 34,175 | 0 | TWD -2,628 | TWD 2.62885 | TWD 2.831 |
| 2025-04-07 (Monday) | 13,000 | TWD 36,803 | TWD 36,803 | 0 | TWD -3,972 | TWD 2.831 | TWD 3.13654 |
| 2025-04-04 (Friday) | 13,000 | TWD 40,775 | TWD 40,775 | 0 | TWD 0 | TWD 3.13654 | TWD 3.13654 |
| 2025-04-02 (Wednesday) | 13,000 | TWD 40,775 | TWD 40,775 | 0 | TWD 79 | TWD 3.13654 | TWD 3.13046 |
| 2025-04-01 (Tuesday) | 13,000 | TWD 40,696 | TWD 40,696 | 0 | TWD 1,347 | TWD 3.13046 | TWD 3.02685 |
| 2025-03-31 (Monday) | 13,000 | TWD 39,349 | TWD 39,349 | 0 | TWD -662 | TWD 3.02685 | TWD 3.07777 |
| 2025-03-28 (Friday) | 13,000 | TWD 40,011 | TWD 40,011 | 0 | TWD -1,202 | TWD 3.07777 | TWD 3.17023 |
| 2025-03-27 (Thursday) | 13,000 | TWD 41,213 | TWD 41,213 | 0 | TWD 756 | TWD 3.17023 | TWD 3.11208 |
| 2025-03-26 (Wednesday) | 13,000 | TWD 40,457 | TWD 40,457 | 0 | TWD -221 | TWD 3.11208 | TWD 3.12908 |
| 2025-03-25 (Tuesday) | 13,000 | TWD 40,678 | TWD 40,678 | 0 | TWD 557 | TWD 3.12908 | TWD 3.08623 |
| 2025-03-24 (Monday) | 13,000 | TWD 40,121 | TWD 40,121 | 0 | TWD -272 | TWD 3.08623 | TWD 3.10715 |
| 2025-03-21 (Friday) | 13,000 | TWD 40,393 | TWD 40,393 | 0 | TWD -993 | TWD 3.10715 | TWD 3.18354 |
| 2025-03-20 (Thursday) | 13,000 | TWD 41,386 | TWD 41,386 | 0 | TWD 854 | TWD 3.18354 | TWD 3.11785 |
| 2025-03-19 (Wednesday) | 13,000 | TWD 40,532 | TWD 40,532 | 0 | TWD -38 | TWD 3.11785 | TWD 3.12077 |
| 2025-03-18 (Tuesday) | 13,000 | TWD 40,570 | TWD 40,570 | 0 | TWD -389 | TWD 3.12077 | TWD 3.15069 |
| 2025-03-17 (Monday) | 13,000 | TWD 40,959 | TWD 40,959 | 0 | TWD 1,350 | TWD 3.15069 | TWD 3.04685 |
| 2025-03-14 (Friday) | 13,000 | TWD 39,609 | TWD 39,609 | 0 | TWD 343 | TWD 3.04685 | TWD 3.02046 |
| 2025-03-13 (Thursday) | 13,000 | TWD 39,266 | TWD 39,266 | 0 | TWD -583 | TWD 3.02046 | TWD 3.06531 |
| 2025-03-12 (Wednesday) | 13,000 | TWD 39,849 | TWD 39,849 | 0 | TWD -651 | TWD 3.06531 | TWD 3.11538 |
| 2025-03-11 (Tuesday) | 13,000 | TWD 40,500 | TWD 40,500 | 0 | TWD 1,376 | TWD 3.11538 | TWD 3.00954 |
| 2025-03-10 (Monday) | 13,000 | TWD 39,124 | TWD 39,124 | 0 | TWD 899 | TWD 3.00954 | TWD 2.94038 |
| 2025-03-07 (Friday) | 13,000 | TWD 38,225 | TWD 38,225 | 0 | TWD 3,399 | TWD 2.94038 | TWD 2.67892 |
| 2025-03-05 (Wednesday) | 13,000 | TWD 34,826 | TWD 34,826 | 0 | TWD 175 | TWD 2.67892 | TWD 2.66546 |
| 2025-03-04 (Tuesday) | 13,000 | TWD 34,651 | TWD 34,651 | 0 | TWD 181 | TWD 2.66546 | TWD 2.65154 |
| 2025-03-03 (Monday) | 13,000 | TWD 34,470 | TWD 34,470 | 0 | TWD -949 | TWD 2.65154 | TWD 2.72454 |
| 2025-02-28 (Friday) | 13,000 | TWD 35,419 | TWD 35,419 | 0 | TWD 0 | TWD 2.72454 | TWD 2.72454 |
| 2025-02-27 (Thursday) | 13,000 | TWD 35,419 | TWD 35,419 | 0 | TWD -333 | TWD 2.72454 | TWD 2.75015 |
| 2025-02-26 (Wednesday) | 13,000 | TWD 35,752 | TWD 35,752 | 0 | TWD 560 | TWD 2.75015 | TWD 2.70708 |
| 2025-02-25 (Tuesday) | 13,000 | TWD 35,192 | TWD 35,192 | 0 | TWD -218 | TWD 2.70708 | TWD 2.72385 |
| 2025-02-24 (Monday) | 13,000 | TWD 35,410 | TWD 35,410 | 0 | TWD -398 | TWD 2.72385 | TWD 2.75446 |
| 2025-02-21 (Friday) | 13,000 | TWD 35,808 | TWD 35,808 | 0 | TWD 525 | TWD 2.75446 | TWD 2.71408 |
| 2025-02-20 (Thursday) | 13,000 | TWD 35,283 | TWD 35,283 | 0 | TWD -492 | TWD 2.71408 | TWD 2.75192 |
| 2025-02-19 (Wednesday) | 13,000 | TWD 35,775 | TWD 35,775 | 0 | TWD 295 | TWD 2.75192 | TWD 2.72923 |
| 2025-02-18 (Tuesday) | 13,000 | TWD 35,480 | TWD 35,480 | 0 | TWD 177 | TWD 2.72923 | TWD 2.71562 |
| 2025-02-17 (Monday) | 13,000 | TWD 35,303 | TWD 35,303 | 0 | TWD 337 | TWD 2.71562 | TWD 2.68969 |
| 2025-02-14 (Friday) | 13,000 | TWD 34,966 | TWD 34,966 | 0 | TWD -40 | TWD 2.68969 | TWD 2.69277 |
| 2025-02-13 (Thursday) | 13,000 | TWD 35,006 | TWD 35,006 | 0 | TWD 820 | TWD 2.69277 | TWD 2.62969 |
| 2025-02-12 (Wednesday) | 13,000 | TWD 34,186 | TWD 34,186 | 0 | TWD -97 | TWD 2.62969 | TWD 2.63715 |
| 2025-02-11 (Tuesday) | 13,000 | TWD 34,283 | TWD 34,283 | 0 | TWD 283 | TWD 2.63715 | TWD 2.61538 |
| 2025-02-10 (Monday) | 13,000 | TWD 34,000 | TWD 34,000 | 0 | TWD -487 | TWD 2.61538 | TWD 2.65285 |
| 2025-02-07 (Friday) | 13,000 | TWD 34,487 | TWD 34,487 | 0 | TWD -71 | TWD 2.65285 | TWD 2.65831 |
| 2025-02-06 (Thursday) | 13,000 | TWD 34,558 | TWD 34,558 | 0 | TWD 261 | TWD 2.65831 | TWD 2.63823 |
| 2025-02-05 (Wednesday) | 13,000 | TWD 34,297 | TWD 34,297 | 0 | TWD 812 | TWD 2.63823 | TWD 2.57577 |
| 2025-02-04 (Tuesday) | 13,000 | TWD 33,485 | TWD 33,485 | 0 | TWD -568 | TWD 2.57577 | TWD 2.61946 |
| 2025-02-03 (Monday) | 13,000 | TWD 34,053 | TWD 34,053 | 0 | TWD -624 | TWD 2.61946 | TWD 2.66746 |
| 2025-01-31 (Friday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 0 | TWD 2.66746 | TWD 2.66746 |
| 2025-01-30 (Thursday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 0 | TWD 2.66746 | TWD 2.66746 |
| 2025-01-29 (Wednesday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 0 | TWD 2.66746 | TWD 2.66746 |
| 2025-01-28 (Tuesday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 0 | TWD 2.66746 | TWD 2.66746 |
| 2025-01-27 (Monday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 0 | TWD 2.66746 | TWD 2.66746 |
| 2025-01-24 (Friday) | 13,000 | TWD 34,677 | TWD 34,677 | 0 | TWD 41 | TWD 2.66746 | TWD 2.66431 |
| 2025-01-23 (Thursday) | 13,000 | TWD 34,636 | TWD 34,636 | 0 | TWD -6 | TWD 2.66431 | TWD 2.66477 |
| 2025-01-22 (Wednesday) | 13,000 | TWD 34,642 | TWD 34,642 | ||||
| 2025-01-21 (Tuesday) | 13,000 | TWD 34,209 | TWD 34,209 | ||||
| 2025-01-20 (Monday) | 13,000 | TWD 34,010 | TWD 34,010 | ||||
| 2025-01-17 (Friday) | 13,000 | TWD 33,955 | TWD 33,955 | ||||
| 2025-01-16 (Thursday) | 13,000 | TWD 33,678 | TWD 33,678 | ||||
| 2025-01-15 (Wednesday) | 13,000 | TWD 33,055 | TWD 33,055 | ||||
| 2025-01-14 (Tuesday) | 13,000 | TWD 33,308 | TWD 33,308 | ||||
| 2025-01-13 (Monday) | 13,000 | TWD 33,355 | TWD 33,355 | ||||
| 2025-01-10 (Friday) | 13,000 | TWD 33,925 | TWD 33,925 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 33,770 | TWD 33,770 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 33,770 | TWD 33,770 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 33,770 | TWD 33,770 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 34,587 | TWD 34,587 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 34,587 | TWD 34,587 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 34,587 | TWD 34,587 | ||||
| 2025-01-02 (Thursday) | 13,000 | TWD 34,275 | TWD 34,275 | ||||
| 2024-12-30 (Monday) | 13,000 | TWD 34,460 | TWD 34,460 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 43,646 | TWD 43,646 | ||||
| 2024-12-05 (Thursday) | 15,000 | TWD 42,856 | TWD 42,856 | ||||
| 2024-12-04 (Wednesday) | 15,000 | TWD 42,515 | TWD 42,515 | ||||
| 2024-12-03 (Tuesday) | 15,000 | TWD 42,058 | TWD 42,058 | ||||
| 2024-12-02 (Monday) | 15,000 | TWD 41,735 | TWD 41,735 | ||||
| 2024-11-29 (Friday) | 15,000 | TWD 42,253 | TWD 42,253 | ||||
| 2024-11-28 (Thursday) | 15,000 | TWD 42,475 | TWD 42,475 | ||||
| 2024-11-27 (Wednesday) | 15,000 | TWD 42,422 | TWD 42,422 | ||||
| 2024-11-26 (Tuesday) | 15,000 | TWD 43,024 | TWD 43,024 | ||||
| 2024-11-25 (Monday) | 15,000 | TWD 43,271 | TWD 43,271 | ||||
| 2024-11-22 (Friday) | 15,000 | TWD 42,423 | TWD 42,423 | ||||
| 2024-11-21 (Thursday) | 15,000 | TWD 42,283 | TWD 42,283 | ||||
| 2024-11-20 (Wednesday) | 15,000 | TWD 42,944 | TWD 42,944 | ||||
| 2024-11-19 (Tuesday) | 15,000 | TWD 43,473 | TWD 43,473 | ||||
| 2024-11-18 (Monday) | 15,000 | TWD 43,018 | TWD 43,018 | ||||
| 2024-11-12 (Tuesday) | 15,000 | TWD 43,124 | TWD 43,124 | ||||
| 2024-11-08 (Friday) | 15,000 | TWD 45,496 | TWD 45,496 | ||||
| 2024-11-07 (Thursday) | 15,000 | TWD 45,532 | TWD 45,532 | ||||
| 2024-11-06 (Wednesday) | 15,000 | TWD 44,773 | TWD 44,773 | ||||
| 2024-11-05 (Tuesday) | 15,000 | TWD 44,987 | TWD 44,987 | ||||
| 2024-11-04 (Monday) | 15,000 | TWD 44,621 | TWD 44,621 | ||||
| 2024-11-01 (Friday) | 15,000 | TWD 45,804 | TWD 45,804 | ||||
| 2024-10-31 (Thursday) | 15,000 | TWD 45,131 | TWD 45,131 | ||||
| 2024-10-30 (Wednesday) | 15,000 | TWD 45,131 | TWD 45,131 | ||||
| 2024-10-29 (Tuesday) | 15,000 | TWD 44,383 | TWD 44,383 | ||||
| 2024-10-28 (Monday) | 15,000 | TWD 44,913 | TWD 44,913 | ||||
| 2024-10-25 (Friday) | 15,000 | TWD 45,031 | TWD 45,031 | ||||
| 2024-10-24 (Thursday) | 15,000 | TWD 44,685 | TWD 44,685 | ||||
| 2024-10-23 (Wednesday) | 15,000 | TWD 45,620 | TWD 45,620 | ||||
| 2024-10-22 (Tuesday) | 15,000 | TWD 46,777 | TWD 46,777 | ||||
| 2024-10-21 (Monday) | 15,000 | TWD 47,406 | TWD 47,406 | ||||
| 2024-10-18 (Friday) | 15,000 | TWD 47,237 | TWD 47,237 |
| 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 | 2.377* | 2.84 Profit of 5,681 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.