| 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 | WT MICROELECTRONICS LTD |
| Ticker | 3036.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3036.TW holdings
| Date | Number of 3036.TW Shares Held | Base Market Value of 3036.TW Shares | Local Market Value of 3036.TW Shares | Change in 3036.TW Shares Held | Change in 3036.TW Base Value | Current Price per 3036.TW Share Held | Previous Price per 3036.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 40,400 | TWD 162,098 | TWD 162,098 | ||||
| 2025-05-14 (Wednesday) | 40,400 | TWD 160,098 | TWD 160,098 | ||||
| 2025-05-13 (Tuesday) | 40,400 | TWD 159,264 | TWD 159,264 | 0 | TWD 61 | TWD 3.94218 | TWD 3.94067 |
| 2025-05-12 (Monday) | 40,400 | TWD 159,203 | TWD 159,203 | 0 | TWD 2,588 | TWD 3.94067 | TWD 3.87661 |
| 2025-05-09 (Friday) | 40,400 | TWD 156,615 | TWD 156,615 | 0 | TWD -62 | TWD 3.87661 | TWD 3.87814 |
| 2025-05-08 (Thursday) | 40,400 | TWD 156,677 | TWD 156,677 | 0 | TWD 1,593 | TWD 3.87814 | TWD 3.83871 |
| 2025-05-07 (Wednesday) | 40,400 | TWD 155,084 | TWD 155,084 | 0 | TWD 548 | TWD 3.83871 | TWD 3.82515 |
| 2025-05-06 (Tuesday) | 40,400 | TWD 154,536 | TWD 154,536 | 0 | TWD 1,756 | TWD 3.82515 | TWD 3.78168 |
| 2025-05-05 (Monday) | 40,400 | TWD 152,780 | TWD 152,780 | 0 | TWD 2,220 | TWD 3.78168 | TWD 3.72673 |
| 2025-05-02 (Friday) | 40,400 | TWD 150,560 | TWD 150,560 | 0 | TWD 3,401 | TWD 3.72673 | TWD 3.64255 |
| 2025-05-01 (Thursday) | 40,400 | TWD 147,159 | TWD 147,159 | 0 | TWD 0 | TWD 3.64255 | TWD 3.64255 |
| 2025-04-30 (Wednesday) | 40,400 | TWD 147,159 | TWD 147,159 | 0 | TWD 3,126 | TWD 3.64255 | TWD 3.56517 |
| 2025-04-29 (Tuesday) | 40,400 | TWD 144,033 | TWD 144,033 | 0 | TWD 438 | TWD 3.56517 | TWD 3.55433 |
| 2025-04-28 (Monday) | 40,400 | TWD 143,595 | TWD 143,595 | 0 | TWD 7,530 | TWD 3.55433 | TWD 3.36795 |
| 2025-04-25 (Friday) | 40,400 | TWD 136,065 | TWD 136,065 | 0 | TWD 6,906 | TWD 3.36795 | TWD 3.19701 |
| 2025-04-24 (Thursday) | 40,400 | TWD 129,159 | TWD 129,159 | 1,000 | TWD 4,861 | TWD 3.19701 | TWD 3.15477 |
| 2025-04-23 (Wednesday) | 39,400 | TWD 124,298 | TWD 124,298 | 0 | TWD -59 | TWD 3.15477 | TWD 3.15627 |
| 2025-04-22 (Tuesday) | 39,400 | TWD 124,357 | TWD 124,357 | 0 | TWD 2,377 | TWD 3.15627 | TWD 3.09594 |
| 2025-04-21 (Monday) | 39,400 | TWD 121,980 | TWD 121,980 | 0 | TWD -373 | TWD 3.09594 | TWD 3.10541 |
| 2025-04-18 (Friday) | 39,400 | TWD 122,353 | TWD 122,353 | 0 | TWD 0 | TWD 3.10541 | TWD 3.10541 |
| 2025-04-17 (Thursday) | 39,400 | TWD 122,353 | TWD 122,353 | 0 | TWD 1,747 | TWD 3.10541 | TWD 3.06107 |
| 2025-04-16 (Wednesday) | 39,400 | TWD 120,606 | TWD 120,606 | 0 | TWD 4,064 | TWD 3.06107 | TWD 2.95792 |
| 2025-04-15 (Tuesday) | 39,400 | TWD 116,542 | TWD 116,542 | 0 | TWD 2,650 | TWD 2.95792 | TWD 2.89066 |
| 2025-04-14 (Monday) | 39,400 | TWD 113,892 | TWD 113,892 | 0 | TWD 6,397 | TWD 2.89066 | TWD 2.7283 |
| 2025-04-11 (Friday) | 39,400 | TWD 107,495 | TWD 107,495 | 0 | TWD 1,128 | TWD 2.7283 | TWD 2.69967 |
| 2025-04-10 (Thursday) | 39,400 | TWD 106,367 | TWD 106,367 | 0 | TWD 10,089 | TWD 2.69967 | TWD 2.4436 |
| 2025-04-09 (Wednesday) | 39,400 | TWD 96,278 | TWD 96,278 | -6,000 | TWD -15,224 | TWD 2.4436 | TWD 2.45599 |
| 2025-04-08 (Tuesday) | 45,400 | TWD 111,502 | TWD 111,502 | 0 | TWD -12,082 | TWD 2.45599 | TWD 2.72211 |
| 2025-04-07 (Monday) | 45,400 | TWD 123,584 | TWD 123,584 | 0 | TWD -13,201 | TWD 2.72211 | TWD 3.01289 |
| 2025-04-04 (Friday) | 45,400 | TWD 136,785 | TWD 136,785 | 0 | TWD 0 | TWD 3.01289 | TWD 3.01289 |
| 2025-04-02 (Wednesday) | 45,400 | TWD 136,785 | TWD 136,785 | 0 | TWD -555 | TWD 3.01289 | TWD 3.02511 |
| 2025-04-01 (Tuesday) | 45,400 | TWD 137,340 | TWD 137,340 | 0 | TWD 3,748 | TWD 3.02511 | TWD 2.94255 |
| 2025-03-31 (Monday) | 45,400 | TWD 133,592 | TWD 133,592 | 0 | TWD -8,880 | TWD 2.94255 | TWD 3.13815 |
| 2025-03-28 (Friday) | 45,400 | TWD 142,472 | TWD 142,472 | 0 | TWD -2,142 | TWD 3.13815 | TWD 3.18533 |
| 2025-03-27 (Thursday) | 45,400 | TWD 144,614 | TWD 144,614 | 0 | TWD -105 | TWD 3.18533 | TWD 3.18764 |
| 2025-03-26 (Wednesday) | 45,400 | TWD 144,719 | TWD 144,719 | 0 | TWD 2,660 | TWD 3.18764 | TWD 3.12905 |
| 2025-03-25 (Tuesday) | 45,400 | TWD 142,059 | TWD 142,059 | 0 | TWD -2,864 | TWD 3.12905 | TWD 3.19214 |
| 2025-03-24 (Monday) | 45,400 | TWD 144,923 | TWD 144,923 | 0 | TWD -2,337 | TWD 3.19214 | TWD 3.24361 |
| 2025-03-21 (Friday) | 45,400 | TWD 147,260 | TWD 147,260 | 0 | TWD -26 | TWD 3.24361 | TWD 3.24418 |
| 2025-03-20 (Thursday) | 45,400 | TWD 147,286 | TWD 147,286 | 0 | TWD 1,615 | TWD 3.24418 | TWD 3.20861 |
| 2025-03-19 (Wednesday) | 45,400 | TWD 145,671 | TWD 145,671 | 0 | TWD -4,954 | TWD 3.20861 | TWD 3.31773 |
| 2025-03-18 (Tuesday) | 45,400 | TWD 150,625 | TWD 150,625 | 0 | TWD 3,459 | TWD 3.31773 | TWD 3.24154 |
| 2025-03-17 (Monday) | 45,400 | TWD 147,166 | TWD 147,166 | 0 | TWD 6,087 | TWD 3.24154 | TWD 3.10747 |
| 2025-03-14 (Friday) | 45,400 | TWD 141,079 | TWD 141,079 | 0 | TWD -43 | TWD 3.10747 | TWD 3.10841 |
| 2025-03-13 (Thursday) | 45,400 | TWD 141,122 | TWD 141,122 | 0 | TWD -1,489 | TWD 3.10841 | TWD 3.14121 |
| 2025-03-12 (Wednesday) | 45,400 | TWD 142,611 | TWD 142,611 | 0 | TWD -898 | TWD 3.14121 | TWD 3.16099 |
| 2025-03-11 (Tuesday) | 45,400 | TWD 143,509 | TWD 143,509 | 0 | TWD -26 | TWD 3.16099 | TWD 3.16156 |
| 2025-03-10 (Monday) | 45,400 | TWD 143,535 | TWD 143,535 | 0 | TWD -2,257 | TWD 3.16156 | TWD 3.21128 |
| 2025-03-07 (Friday) | 45,400 | TWD 145,792 | TWD 145,792 | 0 | TWD -7,103 | TWD 3.21128 | TWD 3.36773 |
| 2025-03-05 (Wednesday) | 45,400 | TWD 152,895 | TWD 152,895 | 0 | TWD 6,110 | TWD 3.36773 | TWD 3.23315 |
| 2025-03-04 (Tuesday) | 45,400 | TWD 146,785 | TWD 146,785 | 0 | TWD -2,138 | TWD 3.23315 | TWD 3.28024 |
| 2025-03-03 (Monday) | 45,400 | TWD 148,923 | TWD 148,923 | 0 | TWD -3,275 | TWD 3.28024 | TWD 3.35238 |
| 2025-02-28 (Friday) | 45,400 | TWD 152,198 | TWD 152,198 | 0 | TWD 0 | TWD 3.35238 | TWD 3.35238 |
| 2025-02-27 (Thursday) | 45,400 | TWD 152,198 | TWD 152,198 | 0 | TWD -5,602 | TWD 3.35238 | TWD 3.47577 |
| 2025-02-26 (Wednesday) | 45,400 | TWD 157,800 | TWD 157,800 | 0 | TWD 13,862 | TWD 3.47577 | TWD 3.17044 |
| 2025-02-25 (Tuesday) | 45,400 | TWD 143,938 | TWD 143,938 | 0 | TWD -2,321 | TWD 3.17044 | TWD 3.22156 |
| 2025-02-24 (Monday) | 45,400 | TWD 146,259 | TWD 146,259 | 0 | TWD -1,393 | TWD 3.22156 | TWD 3.25225 |
| 2025-02-21 (Friday) | 45,400 | TWD 147,652 | TWD 147,652 | 0 | TWD 897 | TWD 3.25225 | TWD 3.23249 |
| 2025-02-20 (Thursday) | 45,400 | TWD 146,755 | TWD 146,755 | 0 | TWD -760 | TWD 3.23249 | TWD 3.24923 |
| 2025-02-19 (Wednesday) | 45,400 | TWD 147,515 | TWD 147,515 | 0 | TWD 1,459 | TWD 3.24923 | TWD 3.21709 |
| 2025-02-18 (Tuesday) | 45,400 | TWD 146,056 | TWD 146,056 | 0 | TWD -420 | TWD 3.21709 | TWD 3.22634 |
| 2025-02-17 (Monday) | 45,400 | TWD 146,476 | TWD 146,476 | 0 | TWD 1,269 | TWD 3.22634 | TWD 3.19839 |
| 2025-02-14 (Friday) | 45,400 | TWD 145,207 | TWD 145,207 | 0 | TWD 0 | TWD 3.19839 | TWD 3.19839 |
| 2025-02-13 (Thursday) | 45,400 | TWD 145,207 | TWD 145,207 | 0 | TWD 808 | TWD 3.19839 | TWD 3.18059 |
| 2025-02-12 (Wednesday) | 45,400 | TWD 144,399 | TWD 144,399 | 0 | TWD -766 | TWD 3.18059 | TWD 3.19747 |
| 2025-02-11 (Tuesday) | 45,400 | TWD 145,165 | TWD 145,165 | 0 | TWD -665 | TWD 3.19747 | TWD 3.21211 |
| 2025-02-10 (Monday) | 45,400 | TWD 145,830 | TWD 145,830 | 0 | TWD -1,773 | TWD 3.21211 | TWD 3.25117 |
| 2025-02-07 (Friday) | 45,400 | TWD 147,603 | TWD 147,603 | 0 | TWD 1,064 | TWD 3.25117 | TWD 3.22773 |
| 2025-02-06 (Thursday) | 45,400 | TWD 146,539 | TWD 146,539 | 0 | TWD 3,554 | TWD 3.22773 | TWD 3.14945 |
| 2025-02-05 (Wednesday) | 45,400 | TWD 142,985 | TWD 142,985 | 0 | TWD 2,136 | TWD 3.14945 | TWD 3.1024 |
| 2025-02-04 (Tuesday) | 45,400 | TWD 140,849 | TWD 140,849 | 0 | TWD -9,694 | TWD 3.1024 | TWD 3.31593 |
| 2025-02-03 (Monday) | 45,400 | TWD 150,543 | TWD 150,543 | 0 | TWD -6,903 | TWD 3.31593 | TWD 3.46797 |
| 2025-01-31 (Friday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-30 (Thursday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-29 (Wednesday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-28 (Tuesday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-27 (Monday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-24 (Friday) | 45,400 | TWD 157,446 | TWD 157,446 | 0 | TWD 185 | TWD 3.46797 | TWD 3.4639 |
| 2025-01-23 (Thursday) | 45,400 | TWD 157,261 | TWD 157,261 | 0 | TWD -27 | TWD 3.4639 | TWD 3.46449 |
| 2025-01-22 (Wednesday) | 45,400 | TWD 157,288 | TWD 157,288 | ||||
| 2025-01-21 (Tuesday) | 45,400 | TWD 154,535 | TWD 154,535 | ||||
| 2025-01-20 (Monday) | 45,400 | TWD 153,659 | TWD 153,659 | ||||
| 2025-01-17 (Friday) | 45,400 | TWD 152,365 | TWD 152,365 | ||||
| 2025-01-16 (Thursday) | 45,400 | TWD 152,358 | TWD 152,358 | ||||
| 2025-01-15 (Wednesday) | 45,400 | TWD 150,304 | TWD 150,304 | ||||
| 2025-01-14 (Tuesday) | 45,400 | TWD 153,815 | TWD 153,815 | ||||
| 2025-01-13 (Monday) | 45,400 | TWD 151,432 | TWD 151,432 | ||||
| 2025-01-10 (Friday) | 45,400 | TWD 153,430 | TWD 153,430 | ||||
| 2025-01-09 (Thursday) | 45,400 | TWD 152,240 | TWD 152,240 | ||||
| 2025-01-09 (Thursday) | 45,400 | TWD 152,240 | TWD 152,240 | ||||
| 2025-01-09 (Thursday) | 45,400 | TWD 152,240 | TWD 152,240 | ||||
| 2025-01-08 (Wednesday) | 45,400 | TWD 157,368 | TWD 157,368 | ||||
| 2025-01-08 (Wednesday) | 45,400 | TWD 157,368 | TWD 157,368 | ||||
| 2025-01-08 (Wednesday) | 45,400 | TWD 157,368 | TWD 157,368 | ||||
| 2025-01-02 (Thursday) | 45,400 | TWD 154,628 | TWD 154,628 | ||||
| 2024-12-30 (Monday) | 45,400 | TWD 151,816 | TWD 151,816 | ||||
| 2024-12-06 (Friday) | 51,400 | TWD 177,822 | TWD 177,822 | ||||
| 2024-12-05 (Thursday) | 51,400 | TWD 175,051 | TWD 175,051 | ||||
| 2024-12-04 (Wednesday) | 51,400 | TWD 178,340 | TWD 178,340 | ||||
| 2024-12-03 (Tuesday) | 51,400 | TWD 173,635 | TWD 173,635 | ||||
| 2024-12-02 (Monday) | 51,400 | TWD 171,078 | TWD 171,078 | ||||
| 2024-11-29 (Friday) | 51,400 | TWD 174,060 | TWD 174,060 | ||||
| 2024-11-28 (Thursday) | 51,400 | TWD 170,675 | TWD 170,675 | ||||
| 2024-11-27 (Wednesday) | 51,400 | TWD 174,406 | TWD 174,406 | ||||
| 2024-11-26 (Tuesday) | 51,400 | TWD 174,607 | TWD 174,607 | ||||
| 2024-11-25 (Monday) | 51,400 | TWD 179,801 | TWD 179,801 | ||||
| 2024-11-22 (Friday) | 51,400 | TWD 180,531 | TWD 180,531 | ||||
| 2024-11-21 (Thursday) | 51,400 | TWD 179,927 | TWD 179,927 | ||||
| 2024-11-20 (Wednesday) | 51,400 | TWD 181,175 | TWD 181,175 | ||||
| 2024-11-19 (Tuesday) | 51,400 | TWD 184,821 | TWD 184,821 | ||||
| 2024-11-18 (Monday) | 51,400 | TWD 179,323 | TWD 179,323 | ||||
| 2024-11-12 (Tuesday) | 51,400 | TWD 181,348 | TWD 181,348 | ||||
| 2024-11-08 (Friday) | 51,400 | TWD 183,268 | TWD 183,268 | ||||
| 2024-11-07 (Thursday) | 51,400 | TWD 186,272 | TWD 186,272 | ||||
| 2024-11-06 (Wednesday) | 51,400 | TWD 178,622 | TWD 178,622 | ||||
| 2024-11-05 (Tuesday) | 51,400 | TWD 179,044 | TWD 179,044 | ||||
| 2024-11-04 (Monday) | 51,400 | TWD 176,055 | TWD 176,055 | ||||
| 2024-11-01 (Friday) | 51,400 | TWD 179,307 | TWD 179,307 | ||||
| 2024-10-31 (Thursday) | 51,400 | TWD 175,665 | TWD 175,665 | ||||
| 2024-10-30 (Wednesday) | 51,400 | TWD 175,665 | TWD 175,665 | ||||
| 2024-10-29 (Tuesday) | 51,400 | TWD 175,298 | TWD 175,298 | ||||
| 2024-10-28 (Monday) | 51,400 | TWD 180,165 | TWD 180,165 | ||||
| 2024-10-25 (Friday) | 51,400 | TWD 181,866 | TWD 181,866 | ||||
| 2024-10-24 (Thursday) | 51,400 | TWD 179,387 | TWD 179,387 | ||||
| 2024-10-23 (Wednesday) | 51,400 | TWD 184,996 | TWD 184,996 | ||||
| 2024-10-22 (Tuesday) | 51,400 | TWD 184,333 | TWD 184,333 | ||||
| 2024-10-21 (Monday) | 51,400 | TWD 183,353 | TWD 183,353 | ||||
| 2024-10-18 (Friday) | 51,400 | TWD 180,295 | TWD 180,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,000 | 3.197* | 3.17 | |||
| 2025-04-09 | SELL | -6,000 | 2.444* | 3.21 Profit of 19,279 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.