| 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 | FARADAY TECHNOLOGY CORP |
| Ticker | 3035.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3035.TW holdings
| Date | Number of 3035.TW Shares Held | Base Market Value of 3035.TW Shares | Local Market Value of 3035.TW Shares | Change in 3035.TW Shares Held | Change in 3035.TW Base Value | Current Price per 3035.TW Share Held | Previous Price per 3035.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 14,022 | TWD 86,617 | TWD 86,617 | ||||
| 2025-05-15 (Thursday) | 14,022 | TWD 87,181 | TWD 87,181 | 0 | TWD -568 | TWD 6.21744 | TWD 6.25795 |
| 2025-05-14 (Wednesday) | 14,022 | TWD 87,749 | TWD 87,749 | 0 | TWD 2,069 | TWD 6.25795 | TWD 6.1104 |
| 2025-05-13 (Tuesday) | 14,022 | TWD 85,680 | TWD 85,680 | 0 | TWD -222 | TWD 6.1104 | TWD 6.12623 |
| 2025-05-12 (Monday) | 14,022 | TWD 85,902 | TWD 85,902 | 0 | TWD 1,705 | TWD 6.12623 | TWD 6.00464 |
| 2025-05-09 (Friday) | 14,022 | TWD 84,197 | TWD 84,197 | 0 | TWD 198 | TWD 6.00464 | TWD 5.99051 |
| 2025-05-08 (Thursday) | 14,022 | TWD 83,999 | TWD 83,999 | 0 | TWD 2,563 | TWD 5.99051 | TWD 5.80773 |
| 2025-05-07 (Wednesday) | 14,022 | TWD 81,436 | TWD 81,436 | 0 | TWD -1,224 | TWD 5.80773 | TWD 5.89502 |
| 2025-05-06 (Tuesday) | 14,022 | TWD 82,660 | TWD 82,660 | 0 | TWD 1,601 | TWD 5.89502 | TWD 5.78084 |
| 2025-05-05 (Monday) | 14,022 | TWD 81,059 | TWD 81,059 | 0 | TWD -479 | TWD 5.78084 | TWD 5.815 |
| 2025-05-02 (Friday) | 14,022 | TWD 81,538 | TWD 81,538 | 0 | TWD 2,622 | TWD 5.815 | TWD 5.62801 |
| 2025-05-01 (Thursday) | 14,022 | TWD 78,916 | TWD 78,916 | 0 | TWD 0 | TWD 5.62801 | TWD 5.62801 |
| 2025-04-30 (Wednesday) | 14,022 | TWD 78,916 | TWD 78,916 | 0 | TWD -1,069 | TWD 5.62801 | TWD 5.70425 |
| 2025-04-29 (Tuesday) | 14,022 | TWD 79,985 | TWD 79,985 | 0 | TWD 1,019 | TWD 5.70425 | TWD 5.63158 |
| 2025-04-28 (Monday) | 14,022 | TWD 78,966 | TWD 78,966 | 0 | TWD 1,982 | TWD 5.63158 | TWD 5.49023 |
| 2025-04-25 (Friday) | 14,022 | TWD 76,984 | TWD 76,984 | 0 | TWD 1,552 | TWD 5.49023 | TWD 5.37955 |
| 2025-04-24 (Thursday) | 14,022 | TWD 75,432 | TWD 75,432 | 0 | TWD -1,388 | TWD 5.37955 | TWD 5.47853 |
| 2025-04-23 (Wednesday) | 14,022 | TWD 76,820 | TWD 76,820 | 0 | TWD -4,354 | TWD 5.47853 | TWD 5.78905 |
| 2025-04-22 (Tuesday) | 14,022 | TWD 81,174 | TWD 81,174 | 0 | TWD -1,113 | TWD 5.78905 | TWD 5.86842 |
| 2025-04-21 (Monday) | 14,022 | TWD 82,287 | TWD 82,287 | 0 | TWD -2,430 | TWD 5.86842 | TWD 6.04172 |
| 2025-04-18 (Friday) | 14,022 | TWD 84,717 | TWD 84,717 | 0 | TWD -2,371 | TWD 6.04172 | TWD 6.21081 |
| 2025-04-17 (Thursday) | 14,022 | TWD 87,088 | TWD 87,088 | 0 | TWD -4,365 | TWD 6.21081 | TWD 6.52211 |
| 2025-04-16 (Wednesday) | 14,022 | TWD 91,453 | TWD 91,453 | 0 | TWD -3,066 | TWD 6.52211 | TWD 6.74076 |
| 2025-04-15 (Tuesday) | 14,022 | TWD 94,519 | TWD 94,519 | 0 | TWD 5,597 | TWD 6.74076 | TWD 6.34161 |
| 2025-04-14 (Monday) | 14,022 | TWD 88,922 | TWD 88,922 | 0 | TWD 2,932 | TWD 6.34161 | TWD 6.13251 |
| 2025-04-11 (Friday) | 14,022 | TWD 85,990 | TWD 85,990 | 0 | TWD 4,903 | TWD 6.13251 | TWD 5.78284 |
| 2025-04-10 (Thursday) | 14,022 | TWD 81,087 | TWD 81,087 | -2,000 | TWD -2,844 | TWD 5.78284 | TWD 5.23848 |
| 2025-04-09 (Wednesday) | 16,022 | TWD 83,931 | TWD 83,931 | 0 | TWD -9,343 | TWD 5.23848 | TWD 5.82162 |
| 2025-04-08 (Tuesday) | 16,022 | TWD 93,274 | TWD 93,274 | 0 | TWD -7,765 | TWD 5.82162 | TWD 6.30627 |
| 2025-04-07 (Monday) | 16,022 | TWD 101,039 | TWD 101,039 | 0 | TWD -10,824 | TWD 6.30627 | TWD 6.98184 |
| 2025-04-04 (Friday) | 16,022 | TWD 111,863 | TWD 111,863 | 0 | TWD 0 | TWD 6.98184 | TWD 6.98184 |
| 2025-04-02 (Wednesday) | 16,022 | TWD 111,863 | TWD 111,863 | 0 | TWD 6,005 | TWD 6.98184 | TWD 6.60704 |
| 2025-04-01 (Tuesday) | 16,022 | TWD 105,858 | TWD 105,858 | 0 | TWD 3,315 | TWD 6.60704 | TWD 6.40014 |
| 2025-03-31 (Monday) | 16,022 | TWD 102,543 | TWD 102,543 | 0 | TWD -11,553 | TWD 6.40014 | TWD 7.12121 |
| 2025-03-28 (Friday) | 16,022 | TWD 114,096 | TWD 114,096 | 0 | TWD -3,697 | TWD 7.12121 | TWD 7.35195 |
| 2025-03-27 (Thursday) | 16,022 | TWD 117,793 | TWD 117,793 | 0 | TWD -1,053 | TWD 7.35195 | TWD 7.41768 |
| 2025-03-26 (Wednesday) | 16,022 | TWD 118,846 | TWD 118,846 | 0 | TWD -797 | TWD 7.41768 | TWD 7.46742 |
| 2025-03-25 (Tuesday) | 16,022 | TWD 119,643 | TWD 119,643 | 0 | TWD 1,357 | TWD 7.46742 | TWD 7.38272 |
| 2025-03-24 (Monday) | 16,022 | TWD 118,286 | TWD 118,286 | 0 | TWD -951 | TWD 7.38272 | TWD 7.44208 |
| 2025-03-21 (Friday) | 16,022 | TWD 119,237 | TWD 119,237 | 0 | TWD 3,378 | TWD 7.44208 | TWD 7.23124 |
| 2025-03-20 (Thursday) | 16,022 | TWD 115,859 | TWD 115,859 | 0 | TWD 6,010 | TWD 7.23124 | TWD 6.85614 |
| 2025-03-19 (Wednesday) | 16,022 | TWD 109,849 | TWD 109,849 | 0 | TWD 866 | TWD 6.85614 | TWD 6.80208 |
| 2025-03-18 (Tuesday) | 16,022 | TWD 108,983 | TWD 108,983 | 0 | TWD 15 | TWD 6.80208 | TWD 6.80115 |
| 2025-03-17 (Monday) | 16,022 | TWD 108,968 | TWD 108,968 | 0 | TWD -323 | TWD 6.80115 | TWD 6.82131 |
| 2025-03-14 (Friday) | 16,022 | TWD 109,291 | TWD 109,291 | 0 | TWD 2,154 | TWD 6.82131 | TWD 6.68687 |
| 2025-03-13 (Thursday) | 16,022 | TWD 107,137 | TWD 107,137 | 0 | TWD -2,030 | TWD 6.68687 | TWD 6.81357 |
| 2025-03-12 (Wednesday) | 16,022 | TWD 109,167 | TWD 109,167 | 0 | TWD -3,081 | TWD 6.81357 | TWD 7.00587 |
| 2025-03-11 (Tuesday) | 16,022 | TWD 112,248 | TWD 112,248 | 0 | TWD -3,186 | TWD 7.00587 | TWD 7.20472 |
| 2025-03-10 (Monday) | 16,022 | TWD 115,434 | TWD 115,434 | 0 | TWD 340 | TWD 7.20472 | TWD 7.1835 |
| 2025-03-07 (Friday) | 16,022 | TWD 115,094 | TWD 115,094 | 0 | TWD -4,052 | TWD 7.1835 | TWD 7.4364 |
| 2025-03-05 (Wednesday) | 16,022 | TWD 119,146 | TWD 119,146 | 0 | TWD -22 | TWD 7.4364 | TWD 7.43777 |
| 2025-03-04 (Tuesday) | 16,022 | TWD 119,168 | TWD 119,168 | 0 | TWD 3,350 | TWD 7.43777 | TWD 7.22869 |
| 2025-03-03 (Monday) | 16,022 | TWD 115,818 | TWD 115,818 | 0 | TWD -639 | TWD 7.22869 | TWD 7.26857 |
| 2025-02-28 (Friday) | 16,022 | TWD 116,457 | TWD 116,457 | 0 | TWD 0 | TWD 7.26857 | TWD 7.26857 |
| 2025-02-27 (Thursday) | 16,022 | TWD 116,457 | TWD 116,457 | 0 | TWD 683 | TWD 7.26857 | TWD 7.22594 |
| 2025-02-26 (Wednesday) | 16,022 | TWD 115,774 | TWD 115,774 | 0 | TWD -961 | TWD 7.22594 | TWD 7.28592 |
| 2025-02-25 (Tuesday) | 16,022 | TWD 116,735 | TWD 116,735 | 0 | TWD -3,132 | TWD 7.28592 | TWD 7.4814 |
| 2025-02-24 (Monday) | 16,022 | TWD 119,867 | TWD 119,867 | 0 | TWD -250 | TWD 7.4814 | TWD 7.497 |
| 2025-02-21 (Friday) | 16,022 | TWD 120,117 | TWD 120,117 | 0 | TWD 1,388 | TWD 7.497 | TWD 7.41037 |
| 2025-02-20 (Thursday) | 16,022 | TWD 118,729 | TWD 118,729 | 0 | TWD -3,231 | TWD 7.41037 | TWD 7.61203 |
| 2025-02-19 (Wednesday) | 16,022 | TWD 121,960 | TWD 121,960 | 0 | TWD -2,870 | TWD 7.61203 | TWD 7.79116 |
| 2025-02-18 (Tuesday) | 16,022 | TWD 124,830 | TWD 124,830 | 0 | TWD 2,826 | TWD 7.79116 | TWD 7.61478 |
| 2025-02-17 (Monday) | 16,022 | TWD 122,004 | TWD 122,004 | 0 | TWD -251 | TWD 7.61478 | TWD 7.63045 |
| 2025-02-14 (Friday) | 16,022 | TWD 122,255 | TWD 122,255 | 0 | TWD 2,440 | TWD 7.63045 | TWD 7.47816 |
| 2025-02-13 (Thursday) | 16,022 | TWD 119,815 | TWD 119,815 | 0 | TWD 2,291 | TWD 7.47816 | TWD 7.33516 |
| 2025-02-12 (Wednesday) | 16,022 | TWD 117,524 | TWD 117,524 | 0 | TWD 427 | TWD 7.33516 | TWD 7.30851 |
| 2025-02-11 (Tuesday) | 16,022 | TWD 117,097 | TWD 117,097 | 0 | TWD -954 | TWD 7.30851 | TWD 7.36806 |
| 2025-02-10 (Monday) | 16,022 | TWD 118,051 | TWD 118,051 | 0 | TWD 420 | TWD 7.36806 | TWD 7.34184 |
| 2025-02-07 (Friday) | 16,022 | TWD 117,631 | TWD 117,631 | 0 | TWD 1,761 | TWD 7.34184 | TWD 7.23193 |
| 2025-02-06 (Thursday) | 16,022 | TWD 115,870 | TWD 115,870 | 0 | TWD -1,139 | TWD 7.23193 | TWD 7.30302 |
| 2025-02-05 (Wednesday) | 16,022 | TWD 117,009 | TWD 117,009 | 0 | TWD 5,957 | TWD 7.30302 | TWD 6.93122 |
| 2025-02-04 (Tuesday) | 16,022 | TWD 111,052 | TWD 111,052 | 0 | TWD 5,524 | TWD 6.93122 | TWD 6.58644 |
| 2025-02-03 (Monday) | 16,022 | TWD 105,528 | TWD 105,528 | 0 | TWD -4,621 | TWD 6.58644 | TWD 6.87486 |
| 2025-01-31 (Friday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 0 | TWD 6.87486 | TWD 6.87486 |
| 2025-01-30 (Thursday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 0 | TWD 6.87486 | TWD 6.87486 |
| 2025-01-29 (Wednesday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 0 | TWD 6.87486 | TWD 6.87486 |
| 2025-01-28 (Tuesday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 0 | TWD 6.87486 | TWD 6.87486 |
| 2025-01-27 (Monday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 0 | TWD 6.87486 | TWD 6.87486 |
| 2025-01-24 (Friday) | 16,022 | TWD 110,149 | TWD 110,149 | 0 | TWD 130 | TWD 6.87486 | TWD 6.86675 |
| 2025-01-23 (Thursday) | 16,022 | TWD 110,019 | TWD 110,019 | 0 | TWD -19 | TWD 6.86675 | TWD 6.86793 |
| 2025-01-22 (Wednesday) | 16,022 | TWD 110,038 | TWD 110,038 | ||||
| 2025-01-21 (Tuesday) | 16,022 | TWD 110,296 | TWD 110,296 | ||||
| 2025-01-20 (Monday) | 16,022 | TWD 108,455 | TWD 108,455 | ||||
| 2025-01-17 (Friday) | 16,022 | TWD 104,865 | TWD 104,865 | ||||
| 2025-01-16 (Thursday) | 16,022 | TWD 105,104 | TWD 105,104 | ||||
| 2025-01-15 (Wednesday) | 16,022 | TWD 100,274 | TWD 100,274 | ||||
| 2025-01-14 (Tuesday) | 16,022 | TWD 99,114 | TWD 99,114 | ||||
| 2025-01-13 (Monday) | 16,022 | TWD 100,354 | TWD 100,354 | ||||
| 2025-01-10 (Friday) | 16,022 | TWD 107,564 | TWD 107,564 | ||||
| 2025-01-09 (Thursday) | 16,022 | TWD 109,641 | TWD 109,641 | ||||
| 2025-01-09 (Thursday) | 16,022 | TWD 109,641 | TWD 109,641 | ||||
| 2025-01-09 (Thursday) | 16,022 | TWD 109,641 | TWD 109,641 | ||||
| 2025-01-08 (Wednesday) | 16,022 | TWD 116,675 | TWD 116,675 | ||||
| 2025-01-08 (Wednesday) | 16,022 | TWD 116,675 | TWD 116,675 | ||||
| 2025-01-08 (Wednesday) | 16,022 | TWD 116,675 | TWD 116,675 | ||||
| 2025-01-02 (Thursday) | 16,022 | TWD 114,742 | TWD 114,742 | ||||
| 2024-12-30 (Monday) | 16,022 | TWD 116,940 | TWD 116,940 | ||||
| 2024-12-06 (Friday) | 18,022 | TWD 127,758 | TWD 127,758 | ||||
| 2024-12-05 (Thursday) | 18,022 | TWD 126,086 | TWD 126,086 | ||||
| 2024-12-04 (Wednesday) | 18,022 | TWD 124,782 | TWD 124,782 | ||||
| 2024-12-03 (Tuesday) | 18,022 | TWD 122,038 | TWD 122,038 | ||||
| 2024-12-02 (Monday) | 18,022 | TWD 121,903 | TWD 121,903 | ||||
| 2024-11-29 (Friday) | 18,022 | TWD 123,169 | TWD 123,169 | ||||
| 2024-11-28 (Thursday) | 18,022 | TWD 120,516 | TWD 120,516 | ||||
| 2024-11-27 (Wednesday) | 18,022 | TWD 120,088 | TWD 120,088 | ||||
| 2024-11-26 (Tuesday) | 18,022 | TWD 125,766 | TWD 125,766 | ||||
| 2024-11-25 (Monday) | 18,022 | TWD 127,473 | TWD 127,473 | ||||
| 2024-11-22 (Friday) | 18,022 | TWD 123,832 | TWD 123,832 | ||||
| 2024-11-21 (Thursday) | 18,022 | TWD 125,066 | TWD 125,066 | ||||
| 2024-11-20 (Wednesday) | 18,022 | TWD 125,384 | TWD 125,384 | ||||
| 2024-11-19 (Tuesday) | 18,022 | TWD 124,320 | TWD 124,320 | ||||
| 2024-11-18 (Monday) | 18,022 | TWD 121,594 | TWD 121,594 | ||||
| 2024-11-12 (Tuesday) | 18,022 | TWD 124,948 | TWD 124,948 | ||||
| 2024-11-08 (Friday) | 18,022 | TWD 130,480 | TWD 130,480 | ||||
| 2024-11-07 (Thursday) | 18,022 | TWD 133,134 | TWD 133,134 | ||||
| 2024-11-06 (Wednesday) | 18,022 | TWD 134,205 | TWD 134,205 | ||||
| 2024-11-05 (Tuesday) | 18,022 | TWD 130,058 | TWD 130,058 | ||||
| 2024-11-04 (Monday) | 18,022 | TWD 129,659 | TWD 129,659 | ||||
| 2024-11-01 (Friday) | 18,022 | TWD 129,403 | TWD 129,403 | ||||
| 2024-10-31 (Thursday) | 18,022 | TWD 131,903 | TWD 131,903 | ||||
| 2024-10-30 (Wednesday) | 18,022 | TWD 131,903 | TWD 131,903 | ||||
| 2024-10-29 (Tuesday) | 18,022 | TWD 135,837 | TWD 135,837 | ||||
| 2024-10-28 (Monday) | 18,022 | TWD 142,343 | TWD 142,343 | ||||
| 2024-10-25 (Friday) | 18,022 | TWD 142,983 | TWD 142,983 | ||||
| 2024-10-24 (Thursday) | 18,022 | TWD 144,888 | TWD 144,888 | ||||
| 2024-10-23 (Wednesday) | 18,022 | TWD 150,506 | TWD 150,506 | ||||
| 2024-10-22 (Tuesday) | 18,022 | TWD 152,024 | TWD 152,024 | ||||
| 2024-10-21 (Monday) | 18,022 | TWD 153,106 | TWD 153,106 | ||||
| 2024-10-18 (Friday) | 18,022 | TWD 146,098 | TWD 146,098 |
| 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 | 5.783* | 7.08 Profit of 14,155 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.