| 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 | ELAN MICROELECTRONICS CORP |
| Ticker | 2458.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2458.TW holdings
| Date | Number of 2458.TW Shares Held | Base Market Value of 2458.TW Shares | Local Market Value of 2458.TW Shares | Change in 2458.TW Shares Held | Change in 2458.TW Base Value | Current Price per 2458.TW Share Held | Previous Price per 2458.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,340 | TWD 75,968 | TWD 75,968 | 0 | TWD 711 | TWD 4.1422 | TWD 4.10344 |
| 2025-05-07 (Wednesday) | 18,340 | TWD 75,257 | TWD 75,257 | 0 | TWD -970 | TWD 4.10344 | TWD 4.15632 |
| 2025-05-06 (Tuesday) | 18,340 | TWD 76,227 | TWD 76,227 | 0 | TWD -2,295 | TWD 4.15632 | TWD 4.28146 |
| 2025-05-05 (Monday) | 18,340 | TWD 78,522 | TWD 78,522 | 0 | TWD 1,336 | TWD 4.28146 | TWD 4.20861 |
| 2025-05-02 (Friday) | 18,340 | TWD 77,186 | TWD 77,186 | 0 | TWD 2,067 | TWD 4.20861 | TWD 4.09591 |
| 2025-05-01 (Thursday) | 18,340 | TWD 75,119 | TWD 75,119 | 0 | TWD 0 | TWD 4.09591 | TWD 4.09591 |
| 2025-04-30 (Wednesday) | 18,340 | TWD 75,119 | TWD 75,119 | 0 | TWD 1,774 | TWD 4.09591 | TWD 3.99918 |
| 2025-04-29 (Tuesday) | 18,340 | TWD 73,345 | TWD 73,345 | 0 | TWD 3,079 | TWD 3.99918 | TWD 3.8313 |
| 2025-04-28 (Monday) | 18,340 | TWD 70,266 | TWD 70,266 | 0 | TWD 601 | TWD 3.8313 | TWD 3.79853 |
| 2025-04-25 (Friday) | 18,340 | TWD 69,665 | TWD 69,665 | 0 | TWD 2,575 | TWD 3.79853 | TWD 3.65812 |
| 2025-04-24 (Thursday) | 18,340 | TWD 67,090 | TWD 67,090 | 0 | TWD 1,329 | TWD 3.65812 | TWD 3.58566 |
| 2025-04-23 (Wednesday) | 18,340 | TWD 65,761 | TWD 65,761 | 0 | TWD 3,075 | TWD 3.58566 | TWD 3.41799 |
| 2025-04-22 (Tuesday) | 18,340 | TWD 62,686 | TWD 62,686 | 0 | TWD -1,720 | TWD 3.41799 | TWD 3.51178 |
| 2025-04-21 (Monday) | 18,340 | TWD 64,406 | TWD 64,406 | 0 | TWD -1,569 | TWD 3.51178 | TWD 3.59733 |
| 2025-04-18 (Friday) | 18,340 | TWD 65,975 | TWD 65,975 | 0 | TWD -564 | TWD 3.59733 | TWD 3.62808 |
| 2025-04-17 (Thursday) | 18,340 | TWD 66,539 | TWD 66,539 | 0 | TWD 807 | TWD 3.62808 | TWD 3.58408 |
| 2025-04-16 (Wednesday) | 18,340 | TWD 65,732 | TWD 65,732 | 0 | TWD -1,443 | TWD 3.58408 | TWD 3.66276 |
| 2025-04-15 (Tuesday) | 18,340 | TWD 67,175 | TWD 67,175 | 0 | TWD 2,530 | TWD 3.66276 | TWD 3.52481 |
| 2025-04-14 (Monday) | 18,340 | TWD 64,645 | TWD 64,645 | 0 | TWD 2,940 | TWD 3.52481 | TWD 3.3645 |
| 2025-04-11 (Friday) | 18,340 | TWD 61,705 | TWD 61,705 | 0 | TWD -534 | TWD 3.3645 | TWD 3.39362 |
| 2025-04-10 (Thursday) | 18,340 | TWD 62,239 | TWD 62,239 | -2,000 | TWD -275 | TWD 3.39362 | TWD 3.07345 |
| 2025-04-09 (Wednesday) | 20,340 | TWD 62,514 | TWD 62,514 | 0 | TWD -6,868 | TWD 3.07345 | TWD 3.41111 |
| 2025-04-08 (Tuesday) | 20,340 | TWD 69,382 | TWD 69,382 | 0 | TWD -7,210 | TWD 3.41111 | TWD 3.76558 |
| 2025-04-07 (Monday) | 20,340 | TWD 76,592 | TWD 76,592 | 0 | TWD -8,062 | TWD 3.76558 | TWD 4.16195 |
| 2025-04-04 (Friday) | 20,340 | TWD 84,654 | TWD 84,654 | 0 | TWD 0 | TWD 4.16195 | TWD 4.16195 |
| 2025-04-02 (Wednesday) | 20,340 | TWD 84,654 | TWD 84,654 | 0 | TWD -754 | TWD 4.16195 | TWD 4.19902 |
| 2025-04-01 (Tuesday) | 20,340 | TWD 85,408 | TWD 85,408 | 0 | TWD 2,094 | TWD 4.19902 | TWD 4.09607 |
| 2025-03-31 (Monday) | 20,340 | TWD 83,314 | TWD 83,314 | 0 | TWD -1,384 | TWD 4.09607 | TWD 4.16411 |
| 2025-03-28 (Friday) | 20,340 | TWD 84,698 | TWD 84,698 | 0 | TWD -7,727 | TWD 4.16411 | TWD 4.544 |
| 2025-03-27 (Thursday) | 20,340 | TWD 92,425 | TWD 92,425 | 0 | TWD -4,062 | TWD 4.544 | TWD 4.74371 |
| 2025-03-26 (Wednesday) | 20,340 | TWD 96,487 | TWD 96,487 | 0 | TWD -57 | TWD 4.74371 | TWD 4.74651 |
| 2025-03-25 (Tuesday) | 20,340 | TWD 96,544 | TWD 96,544 | 0 | TWD -386 | TWD 4.74651 | TWD 4.76549 |
| 2025-03-24 (Monday) | 20,340 | TWD 96,930 | TWD 96,930 | 0 | TWD -799 | TWD 4.76549 | TWD 4.80477 |
| 2025-03-21 (Friday) | 20,340 | TWD 97,729 | TWD 97,729 | 0 | TWD 290 | TWD 4.80477 | TWD 4.79051 |
| 2025-03-20 (Thursday) | 20,340 | TWD 97,439 | TWD 97,439 | 0 | TWD 2,315 | TWD 4.79051 | TWD 4.6767 |
| 2025-03-19 (Wednesday) | 20,340 | TWD 95,124 | TWD 95,124 | 0 | TWD -1,940 | TWD 4.6767 | TWD 4.77207 |
| 2025-03-18 (Tuesday) | 20,340 | TWD 97,064 | TWD 97,064 | 0 | TWD 2,478 | TWD 4.77207 | TWD 4.65025 |
| 2025-03-17 (Monday) | 20,340 | TWD 94,586 | TWD 94,586 | 0 | TWD -377 | TWD 4.65025 | TWD 4.66878 |
| 2025-03-14 (Friday) | 20,340 | TWD 94,963 | TWD 94,963 | 0 | TWD -646 | TWD 4.66878 | TWD 4.70054 |
| 2025-03-13 (Thursday) | 20,340 | TWD 95,609 | TWD 95,609 | 0 | TWD -1,619 | TWD 4.70054 | TWD 4.78014 |
| 2025-03-12 (Wednesday) | 20,340 | TWD 97,228 | TWD 97,228 | 0 | TWD 2,022 | TWD 4.78014 | TWD 4.68073 |
| 2025-03-11 (Tuesday) | 20,340 | TWD 95,206 | TWD 95,206 | 0 | TWD -326 | TWD 4.68073 | TWD 4.69675 |
| 2025-03-10 (Monday) | 20,340 | TWD 95,532 | TWD 95,532 | 0 | TWD -432 | TWD 4.69675 | TWD 4.71799 |
| 2025-03-07 (Friday) | 20,340 | TWD 95,964 | TWD 95,964 | 0 | TWD -121 | TWD 4.71799 | TWD 4.72394 |
| 2025-03-05 (Wednesday) | 20,340 | TWD 96,085 | TWD 96,085 | 0 | TWD 66 | TWD 4.72394 | TWD 4.7207 |
| 2025-03-04 (Tuesday) | 20,340 | TWD 96,019 | TWD 96,019 | 0 | TWD 881 | TWD 4.7207 | TWD 4.67738 |
| 2025-03-03 (Monday) | 20,340 | TWD 95,138 | TWD 95,138 | 0 | TWD -3,734 | TWD 4.67738 | TWD 4.86096 |
| 2025-02-28 (Friday) | 20,340 | TWD 98,872 | TWD 98,872 | 0 | TWD 0 | TWD 4.86096 | TWD 4.86096 |
| 2025-02-27 (Thursday) | 20,340 | TWD 98,872 | TWD 98,872 | 0 | TWD -42 | TWD 4.86096 | TWD 4.86303 |
| 2025-02-26 (Wednesday) | 20,340 | TWD 98,914 | TWD 98,914 | 0 | TWD -296 | TWD 4.86303 | TWD 4.87758 |
| 2025-02-25 (Tuesday) | 20,340 | TWD 99,210 | TWD 99,210 | 0 | TWD -167 | TWD 4.87758 | TWD 4.88579 |
| 2025-02-24 (Monday) | 20,340 | TWD 99,377 | TWD 99,377 | 0 | TWD -5 | TWD 4.88579 | TWD 4.88604 |
| 2025-02-21 (Friday) | 20,340 | TWD 99,382 | TWD 99,382 | 0 | TWD 1,379 | TWD 4.88604 | TWD 4.81824 |
| 2025-02-20 (Thursday) | 20,340 | TWD 98,003 | TWD 98,003 | 0 | TWD 265 | TWD 4.81824 | TWD 4.80521 |
| 2025-02-19 (Wednesday) | 20,340 | TWD 97,738 | TWD 97,738 | 0 | TWD 360 | TWD 4.80521 | TWD 4.78751 |
| 2025-02-18 (Tuesday) | 20,340 | TWD 97,378 | TWD 97,378 | 0 | TWD -591 | TWD 4.78751 | TWD 4.81657 |
| 2025-02-17 (Monday) | 20,340 | TWD 97,969 | TWD 97,969 | 0 | TWD -234 | TWD 4.81657 | TWD 4.82807 |
| 2025-02-14 (Friday) | 20,340 | TWD 98,203 | TWD 98,203 | 0 | TWD -619 | TWD 4.82807 | TWD 4.85851 |
| 2025-02-13 (Thursday) | 20,340 | TWD 98,822 | TWD 98,822 | 0 | TWD 1,627 | TWD 4.85851 | TWD 4.77852 |
| 2025-02-12 (Wednesday) | 20,340 | TWD 97,195 | TWD 97,195 | 0 | TWD 260 | TWD 4.77852 | TWD 4.76573 |
| 2025-02-11 (Tuesday) | 20,340 | TWD 96,935 | TWD 96,935 | 0 | TWD -2,460 | TWD 4.76573 | TWD 4.88668 |
| 2025-02-10 (Monday) | 20,340 | TWD 99,395 | TWD 99,395 | 0 | TWD -1,506 | TWD 4.88668 | TWD 4.96072 |
| 2025-02-07 (Friday) | 20,340 | TWD 100,901 | TWD 100,901 | 0 | TWD 3,043 | TWD 4.96072 | TWD 4.81111 |
| 2025-02-06 (Thursday) | 20,340 | TWD 97,858 | TWD 97,858 | 0 | TWD 376 | TWD 4.81111 | TWD 4.79263 |
| 2025-02-05 (Wednesday) | 20,340 | TWD 97,482 | TWD 97,482 | 0 | TWD 827 | TWD 4.79263 | TWD 4.75197 |
| 2025-02-04 (Tuesday) | 20,340 | TWD 96,655 | TWD 96,655 | 0 | TWD 4,879 | TWD 4.75197 | TWD 4.51209 |
| 2025-02-03 (Monday) | 20,340 | TWD 91,776 | TWD 91,776 | 0 | TWD -204 | TWD 4.51209 | TWD 4.52212 |
| 2025-01-31 (Friday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 0 | TWD 4.52212 | TWD 4.52212 |
| 2025-01-30 (Thursday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 0 | TWD 4.52212 | TWD 4.52212 |
| 2025-01-29 (Wednesday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 0 | TWD 4.52212 | TWD 4.52212 |
| 2025-01-28 (Tuesday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 0 | TWD 4.52212 | TWD 4.52212 |
| 2025-01-27 (Monday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 0 | TWD 4.52212 | TWD 4.52212 |
| 2025-01-24 (Friday) | 20,340 | TWD 91,980 | TWD 91,980 | 0 | TWD 108 | TWD 4.52212 | TWD 4.51681 |
| 2025-01-23 (Thursday) | 20,340 | TWD 91,872 | TWD 91,872 | 0 | TWD -15 | TWD 4.51681 | TWD 4.51755 |
| 2025-01-22 (Wednesday) | 20,340 | TWD 91,887 | TWD 91,887 | ||||
| 2025-01-21 (Tuesday) | 20,340 | TWD 91,278 | TWD 91,278 | ||||
| 2025-01-20 (Monday) | 20,340 | TWD 89,929 | TWD 89,929 | ||||
| 2025-01-17 (Friday) | 20,340 | TWD 89,266 | TWD 89,266 | ||||
| 2025-01-16 (Thursday) | 20,340 | TWD 89,262 | TWD 89,262 | ||||
| 2025-01-15 (Wednesday) | 20,340 | TWD 88,555 | TWD 88,555 | ||||
| 2025-01-14 (Tuesday) | 20,340 | TWD 89,216 | TWD 89,216 | ||||
| 2025-01-13 (Monday) | 20,340 | TWD 87,491 | TWD 87,491 | ||||
| 2025-01-10 (Friday) | 20,340 | TWD 91,241 | TWD 91,241 | ||||
| 2025-01-09 (Thursday) | 20,340 | TWD 91,971 | TWD 91,971 | ||||
| 2025-01-09 (Thursday) | 20,340 | TWD 91,971 | TWD 91,971 | ||||
| 2025-01-09 (Thursday) | 20,340 | TWD 91,971 | TWD 91,971 | ||||
| 2025-01-08 (Wednesday) | 20,340 | TWD 95,551 | TWD 95,551 | ||||
| 2025-01-08 (Wednesday) | 20,340 | TWD 95,551 | TWD 95,551 | ||||
| 2025-01-08 (Wednesday) | 20,340 | TWD 95,551 | TWD 95,551 | ||||
| 2025-01-02 (Thursday) | 20,340 | TWD 94,018 | TWD 94,018 | ||||
| 2024-12-30 (Monday) | 20,340 | TWD 95,037 | TWD 95,037 | ||||
| 2024-12-06 (Friday) | 22,340 | TWD 106,614 | TWD 106,614 | ||||
| 2024-12-05 (Thursday) | 22,340 | TWD 108,443 | TWD 108,443 | ||||
| 2024-12-04 (Wednesday) | 22,340 | TWD 106,105 | TWD 106,105 | ||||
| 2024-12-03 (Tuesday) | 22,340 | TWD 101,881 | TWD 101,881 | ||||
| 2024-12-02 (Monday) | 22,340 | TWD 100,398 | TWD 100,398 | ||||
| 2024-11-29 (Friday) | 22,340 | TWD 100,755 | TWD 100,755 | ||||
| 2024-11-28 (Thursday) | 22,340 | TWD 97,190 | TWD 97,190 | ||||
| 2024-11-27 (Wednesday) | 22,340 | TWD 101,184 | TWD 101,184 | ||||
| 2024-11-26 (Tuesday) | 22,340 | TWD 101,644 | TWD 101,644 | ||||
| 2024-11-25 (Monday) | 22,340 | TWD 103,278 | TWD 103,278 | ||||
| 2024-11-22 (Friday) | 22,340 | TWD 101,421 | TWD 101,421 | ||||
| 2024-11-21 (Thursday) | 22,340 | TWD 101,868 | TWD 101,868 | ||||
| 2024-11-20 (Wednesday) | 22,340 | TWD 103,158 | TWD 103,158 | ||||
| 2024-11-19 (Tuesday) | 22,340 | TWD 103,083 | TWD 103,083 | ||||
| 2024-11-18 (Monday) | 22,340 | TWD 101,286 | TWD 101,286 | ||||
| 2024-11-12 (Tuesday) | 22,340 | TWD 103,601 | TWD 103,601 | ||||
| 2024-11-08 (Friday) | 22,340 | TWD 103,307 | TWD 103,307 | ||||
| 2024-11-07 (Thursday) | 22,340 | TWD 105,524 | TWD 105,524 | ||||
| 2024-11-06 (Wednesday) | 22,340 | TWD 104,668 | TWD 104,668 | ||||
| 2024-11-05 (Tuesday) | 22,340 | TWD 99,453 | TWD 99,453 | ||||
| 2024-11-04 (Monday) | 22,340 | TWD 100,977 | TWD 100,977 | ||||
| 2024-11-01 (Friday) | 22,340 | TWD 104,492 | TWD 104,492 | ||||
| 2024-10-31 (Thursday) | 22,340 | TWD 101,799 | TWD 101,799 | ||||
| 2024-10-30 (Wednesday) | 22,340 | TWD 101,799 | TWD 101,799 | ||||
| 2024-10-29 (Tuesday) | 22,340 | TWD 103,326 | TWD 103,326 | ||||
| 2024-10-28 (Monday) | 22,340 | TWD 106,147 | TWD 106,147 | ||||
| 2024-10-25 (Friday) | 22,340 | TWD 106,205 | TWD 106,205 | ||||
| 2024-10-24 (Thursday) | 22,340 | TWD 103,724 | TWD 103,724 | ||||
| 2024-10-23 (Wednesday) | 22,340 | TWD 104,422 | TWD 104,422 | ||||
| 2024-10-22 (Tuesday) | 22,340 | TWD 106,590 | TWD 106,590 | ||||
| 2024-10-21 (Monday) | 22,340 | TWD 104,856 | TWD 104,856 | ||||
| 2024-10-18 (Friday) | 22,340 | TWD 101,696 | TWD 101,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.394* | 4.60 Profit of 9,206 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.