| 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 | ASIA OPTICAL INC |
| Ticker | 3019.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3019.TW holdings
| Date | Number of 3019.TW Shares Held | Base Market Value of 3019.TW Shares | Local Market Value of 3019.TW Shares | Change in 3019.TW Shares Held | Change in 3019.TW Base Value | Current Price per 3019.TW Share Held | Previous Price per 3019.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | TWD 53,634 | TWD 53,634 | 0 | TWD 74 | TWD 4.12569 | TWD 4.12 |
| 2025-05-07 (Wednesday) | 13,000 | TWD 53,560 | TWD 53,560 | 0 | TWD -257 | TWD 4.12 | TWD 4.13977 |
| 2025-05-06 (Tuesday) | 13,000 | TWD 53,817 | TWD 53,817 | 0 | TWD 107 | TWD 4.13977 | TWD 4.13154 |
| 2025-05-05 (Monday) | 13,000 | TWD 53,710 | TWD 53,710 | 0 | TWD -2,673 | TWD 4.13154 | TWD 4.33715 |
| 2025-05-02 (Friday) | 13,000 | TWD 56,383 | TWD 56,383 | 0 | TWD 1,510 | TWD 4.33715 | TWD 4.221 |
| 2025-05-01 (Thursday) | 13,000 | TWD 54,873 | TWD 54,873 | 0 | TWD 0 | TWD 4.221 | TWD 4.221 |
| 2025-04-30 (Wednesday) | 13,000 | TWD 54,873 | TWD 54,873 | 0 | TWD -542 | TWD 4.221 | TWD 4.26269 |
| 2025-04-29 (Tuesday) | 13,000 | TWD 55,415 | TWD 55,415 | 0 | TWD 1,608 | TWD 4.26269 | TWD 4.139 |
| 2025-04-28 (Monday) | 13,000 | TWD 53,807 | TWD 53,807 | 0 | TWD -172 | TWD 4.139 | TWD 4.15223 |
| 2025-04-25 (Friday) | 13,000 | TWD 53,979 | TWD 53,979 | 0 | TWD 229 | TWD 4.15223 | TWD 4.13462 |
| 2025-04-24 (Thursday) | 13,000 | TWD 53,750 | TWD 53,750 | 0 | TWD 2,535 | TWD 4.13462 | TWD 3.93962 |
| 2025-04-23 (Wednesday) | 13,000 | TWD 51,215 | TWD 51,215 | 0 | TWD 1,977 | TWD 3.93962 | TWD 3.78754 |
| 2025-04-22 (Tuesday) | 13,000 | TWD 49,238 | TWD 49,238 | 0 | TWD -1,621 | TWD 3.78754 | TWD 3.91223 |
| 2025-04-21 (Monday) | 13,000 | TWD 50,859 | TWD 50,859 | 0 | TWD -2,502 | TWD 3.91223 | TWD 4.10469 |
| 2025-04-18 (Friday) | 13,000 | TWD 53,361 | TWD 53,361 | 0 | TWD 1,399 | TWD 4.10469 | TWD 3.99708 |
| 2025-04-17 (Thursday) | 13,000 | TWD 51,962 | TWD 51,962 | 0 | TWD -430 | TWD 3.99708 | TWD 4.03015 |
| 2025-04-16 (Wednesday) | 13,000 | TWD 52,392 | TWD 52,392 | 0 | TWD -2,226 | TWD 4.03015 | TWD 4.20138 |
| 2025-04-15 (Tuesday) | 13,000 | TWD 54,618 | TWD 54,618 | 0 | TWD 2,592 | TWD 4.20138 | TWD 4.002 |
| 2025-04-14 (Monday) | 13,000 | TWD 52,026 | TWD 52,026 | 0 | TWD 1,131 | TWD 4.002 | TWD 3.915 |
| 2025-04-11 (Friday) | 13,000 | TWD 50,895 | TWD 50,895 | 0 | TWD 3,415 | TWD 3.915 | TWD 3.65231 |
| 2025-04-10 (Thursday) | 13,000 | TWD 47,480 | TWD 47,480 | 0 | TWD 4,376 | TWD 3.65231 | TWD 3.31569 |
| 2025-04-09 (Wednesday) | 13,000 | TWD 43,104 | TWD 43,104 | -2,000 | TWD -11,929 | TWD 3.31569 | TWD 3.66887 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 55,033 | TWD 55,033 | 0 | TWD -5,761 | TWD 3.66887 | TWD 4.05293 |
| 2025-04-07 (Monday) | 15,000 | TWD 60,794 | TWD 60,794 | 0 | TWD -6,385 | TWD 4.05293 | TWD 4.4786 |
| 2025-04-04 (Friday) | 15,000 | TWD 67,179 | TWD 67,179 | 0 | TWD 0 | TWD 4.4786 | TWD 4.4786 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 67,179 | TWD 67,179 | 0 | TWD 807 | TWD 4.4786 | TWD 4.4248 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 66,372 | TWD 66,372 | 0 | TWD 4,479 | TWD 4.4248 | TWD 4.1262 |
| 2025-03-31 (Monday) | 15,000 | TWD 61,893 | TWD 61,893 | 0 | TWD -6,000 | TWD 4.1262 | TWD 4.5262 |
| 2025-03-28 (Friday) | 15,000 | TWD 67,893 | TWD 67,893 | 0 | TWD -2,532 | TWD 4.5262 | TWD 4.695 |
| 2025-03-27 (Thursday) | 15,000 | TWD 70,425 | TWD 70,425 | 0 | TWD -277 | TWD 4.695 | TWD 4.71347 |
| 2025-03-26 (Wednesday) | 15,000 | TWD 70,702 | TWD 70,702 | 0 | TWD 1,092 | TWD 4.71347 | TWD 4.64067 |
| 2025-03-25 (Tuesday) | 15,000 | TWD 69,610 | TWD 69,610 | 0 | TWD 2,439 | TWD 4.64067 | TWD 4.47807 |
| 2025-03-24 (Monday) | 15,000 | TWD 67,171 | TWD 67,171 | 0 | TWD -1,263 | TWD 4.47807 | TWD 4.56227 |
| 2025-03-21 (Friday) | 15,000 | TWD 68,434 | TWD 68,434 | 0 | TWD -467 | TWD 4.56227 | TWD 4.5934 |
| 2025-03-20 (Thursday) | 15,000 | TWD 68,901 | TWD 68,901 | 0 | TWD 566 | TWD 4.5934 | TWD 4.55567 |
| 2025-03-19 (Wednesday) | 15,000 | TWD 68,335 | TWD 68,335 | 0 | TWD -2,564 | TWD 4.55567 | TWD 4.7266 |
| 2025-03-18 (Tuesday) | 15,000 | TWD 70,899 | TWD 70,899 | 0 | TWD 691 | TWD 4.7266 | TWD 4.68053 |
| 2025-03-17 (Monday) | 15,000 | TWD 70,208 | TWD 70,208 | 0 | TWD -1,188 | TWD 4.68053 | TWD 4.75973 |
| 2025-03-14 (Friday) | 15,000 | TWD 71,396 | TWD 71,396 | 0 | TWD 1,115 | TWD 4.75973 | TWD 4.6854 |
| 2025-03-13 (Thursday) | 15,000 | TWD 70,281 | TWD 70,281 | 0 | TWD -55 | TWD 4.6854 | TWD 4.68907 |
| 2025-03-12 (Wednesday) | 15,000 | TWD 70,336 | TWD 70,336 | 0 | TWD -103 | TWD 4.68907 | TWD 4.69593 |
| 2025-03-11 (Tuesday) | 15,000 | TWD 70,439 | TWD 70,439 | 0 | TWD -6,168 | TWD 4.69593 | TWD 5.10713 |
| 2025-03-10 (Monday) | 15,000 | TWD 76,607 | TWD 76,607 | 0 | TWD -3,294 | TWD 5.10713 | TWD 5.32673 |
| 2025-03-07 (Friday) | 15,000 | TWD 79,901 | TWD 79,901 | 0 | TWD -4,902 | TWD 5.32673 | TWD 5.65353 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 84,803 | TWD 84,803 | 0 | TWD -3,312 | TWD 5.65353 | TWD 5.87433 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 88,115 | TWD 88,115 | 0 | TWD -497 | TWD 5.87433 | TWD 5.90747 |
| 2025-03-03 (Monday) | 15,000 | TWD 88,612 | TWD 88,612 | 0 | TWD -4,188 | TWD 5.90747 | TWD 6.18667 |
| 2025-02-28 (Friday) | 15,000 | TWD 92,800 | TWD 92,800 | 0 | TWD 0 | TWD 6.18667 | TWD 6.18667 |
| 2025-02-27 (Thursday) | 15,000 | TWD 92,800 | TWD 92,800 | 0 | TWD -3,012 | TWD 6.18667 | TWD 6.38747 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 95,812 | TWD 95,812 | 0 | TWD 2,985 | TWD 6.38747 | TWD 6.18847 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 92,827 | TWD 92,827 | 0 | TWD -1,759 | TWD 6.18847 | TWD 6.30573 |
| 2025-02-24 (Monday) | 15,000 | TWD 94,586 | TWD 94,586 | 0 | TWD 1,141 | TWD 6.30573 | TWD 6.22967 |
| 2025-02-21 (Friday) | 15,000 | TWD 93,445 | TWD 93,445 | 0 | TWD -785 | TWD 6.22967 | TWD 6.282 |
| 2025-02-20 (Thursday) | 15,000 | TWD 94,230 | TWD 94,230 | 0 | TWD 3,160 | TWD 6.282 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 91,070 | TWD 91,070 | 0 | TWD -1,784 | TWD 6.07133 | TWD 6.19027 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 92,854 | TWD 92,854 | 0 | TWD 192 | TWD 6.19027 | TWD 6.17747 |
| 2025-02-17 (Monday) | 15,000 | TWD 92,662 | TWD 92,662 | 0 | TWD 3,564 | TWD 6.17747 | TWD 5.93987 |
| 2025-02-14 (Friday) | 15,000 | TWD 89,098 | TWD 89,098 | 0 | TWD -1,828 | TWD 5.93987 | TWD 6.06173 |
| 2025-02-13 (Thursday) | 15,000 | TWD 90,926 | TWD 90,926 | 0 | TWD 530 | TWD 6.06173 | TWD 6.0264 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 90,396 | TWD 90,396 | 0 | TWD 2,237 | TWD 6.0264 | TWD 5.87727 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 88,159 | TWD 88,159 | 0 | TWD 5,040 | TWD 5.87727 | TWD 5.54127 |
| 2025-02-10 (Monday) | 15,000 | TWD 83,119 | TWD 83,119 | 0 | TWD -2,052 | TWD 5.54127 | TWD 5.67807 |
| 2025-02-07 (Friday) | 15,000 | TWD 85,171 | TWD 85,171 | 0 | TWD 2,727 | TWD 5.67807 | TWD 5.49627 |
| 2025-02-06 (Thursday) | 15,000 | TWD 82,444 | TWD 82,444 | 0 | TWD 2,110 | TWD 5.49627 | TWD 5.3556 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 80,334 | TWD 80,334 | 0 | TWD 7,693 | TWD 5.3556 | TWD 4.84273 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 72,641 | TWD 72,641 | 0 | TWD 418 | TWD 4.84273 | TWD 4.81487 |
| 2025-02-03 (Monday) | 15,000 | TWD 72,223 | TWD 72,223 | 0 | TWD -192 | TWD 4.81487 | TWD 4.82767 |
| 2025-01-31 (Friday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-30 (Thursday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-27 (Monday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-24 (Friday) | 15,000 | TWD 72,415 | TWD 72,415 | 0 | TWD 85 | TWD 4.82767 | TWD 4.822 |
| 2025-01-23 (Thursday) | 15,000 | TWD 72,330 | TWD 72,330 | 0 | TWD -12 | TWD 4.822 | TWD 4.8228 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 72,342 | TWD 72,342 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 73,954 | TWD 73,954 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 74,323 | TWD 74,323 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 70,614 | TWD 70,614 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 73,344 | TWD 73,344 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 72,562 | TWD 72,562 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 71,692 | TWD 71,692 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 71,766 | TWD 71,766 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 71,151 | TWD 71,151 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 70,784 | TWD 70,784 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 70,784 | TWD 70,784 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 70,784 | TWD 70,784 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 78,675 | TWD 78,675 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 78,675 | TWD 78,675 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 78,675 | TWD 78,675 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 81,195 | TWD 81,195 | ||||
| 2024-12-30 (Monday) | 15,000 | TWD 81,996 | TWD 81,996 | ||||
| 2024-12-06 (Friday) | 17,000 | TWD 57,500 | TWD 57,500 | ||||
| 2024-12-05 (Thursday) | 17,000 | TWD 59,730 | TWD 59,730 | ||||
| 2024-12-04 (Wednesday) | 17,000 | TWD 60,295 | TWD 60,295 | ||||
| 2024-12-03 (Tuesday) | 17,000 | TWD 58,733 | TWD 58,733 | ||||
| 2024-12-02 (Monday) | 17,000 | TWD 56,582 | TWD 56,582 | ||||
| 2024-11-29 (Friday) | 17,000 | TWD 56,260 | TWD 56,260 | ||||
| 2024-11-28 (Thursday) | 17,000 | TWD 54,620 | TWD 54,620 | ||||
| 2024-11-27 (Wednesday) | 17,000 | TWD 54,812 | TWD 54,812 | ||||
| 2024-11-26 (Tuesday) | 17,000 | TWD 58,795 | TWD 58,795 | ||||
| 2024-11-25 (Monday) | 17,000 | TWD 59,205 | TWD 59,205 | ||||
| 2024-11-22 (Friday) | 17,000 | TWD 58,926 | TWD 58,926 | ||||
| 2024-11-21 (Thursday) | 17,000 | TWD 58,465 | TWD 58,465 | ||||
| 2024-11-20 (Wednesday) | 17,000 | TWD 56,520 | TWD 56,520 | ||||
| 2024-11-19 (Tuesday) | 17,000 | TWD 57,979 | TWD 57,979 | ||||
| 2024-11-18 (Monday) | 17,000 | TWD 54,084 | TWD 54,084 | ||||
| 2024-11-12 (Tuesday) | 17,000 | TWD 55,788 | TWD 55,788 | ||||
| 2024-11-08 (Friday) | 17,000 | TWD 55,850 | TWD 55,850 | ||||
| 2024-11-07 (Thursday) | 17,000 | TWD 56,605 | TWD 56,605 | ||||
| 2024-11-06 (Wednesday) | 17,000 | TWD 56,176 | TWD 56,176 | ||||
| 2024-11-05 (Tuesday) | 17,000 | TWD 56,296 | TWD 56,296 | ||||
| 2024-11-04 (Monday) | 17,000 | TWD 55,304 | TWD 55,304 | ||||
| 2024-11-01 (Friday) | 17,000 | TWD 55,847 | TWD 55,847 | ||||
| 2024-10-31 (Thursday) | 17,000 | TWD 54,385 | TWD 54,385 | ||||
| 2024-10-30 (Wednesday) | 17,000 | TWD 54,385 | TWD 54,385 | ||||
| 2024-10-29 (Tuesday) | 17,000 | TWD 54,536 | TWD 54,536 | ||||
| 2024-10-28 (Monday) | 17,000 | TWD 55,615 | TWD 55,615 | ||||
| 2024-10-25 (Friday) | 17,000 | TWD 57,500 | TWD 57,500 | ||||
| 2024-10-24 (Thursday) | 17,000 | TWD 55,092 | TWD 55,092 | ||||
| 2024-10-23 (Wednesday) | 17,000 | TWD 55,888 | TWD 55,888 | ||||
| 2024-10-22 (Tuesday) | 17,000 | TWD 55,930 | TWD 55,930 | ||||
| 2024-10-21 (Monday) | 17,000 | TWD 55,855 | TWD 55,855 | ||||
| 2024-10-18 (Friday) | 17,000 | TWD 54,330 | TWD 54,330 |
| 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 | 3.316* | 5.19 Profit of 10,374 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.