| 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 | GENIUS ELECTRONIC OPTICAL LTD |
| Ticker | 3406.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3406.TW holdings
| Date | Number of 3406.TW Shares Held | Base Market Value of 3406.TW Shares | Local Market Value of 3406.TW Shares | Change in 3406.TW Shares Held | Change in 3406.TW Base Value | Current Price per 3406.TW Share Held | Previous Price per 3406.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 4,792 | TWD 62,448 | TWD 62,448 | ||||
| 2025-05-14 (Wednesday) | 4,792 | TWD 61,875 | TWD 61,875 | ||||
| 2025-05-13 (Tuesday) | 4,792 | TWD 61,789 | TWD 61,789 | 0 | TWD 60 | TWD 12.8942 | TWD 12.8817 |
| 2025-05-12 (Monday) | 4,792 | TWD 61,729 | TWD 61,729 | 0 | TWD 2,204 | TWD 12.8817 | TWD 12.4217 |
| 2025-05-09 (Friday) | 4,792 | TWD 59,525 | TWD 59,525 | 0 | TWD 1,084 | TWD 12.4217 | TWD 12.1955 |
| 2025-05-08 (Thursday) | 4,792 | TWD 58,441 | TWD 58,441 | 0 | TWD 718 | TWD 12.1955 | TWD 12.0457 |
| 2025-05-07 (Wednesday) | 4,792 | TWD 57,723 | TWD 57,723 | 0 | TWD 114 | TWD 12.0457 | TWD 12.0219 |
| 2025-05-06 (Tuesday) | 4,792 | TWD 57,609 | TWD 57,609 | 0 | TWD -908 | TWD 12.0219 | TWD 12.2114 |
| 2025-05-05 (Monday) | 4,792 | TWD 58,517 | TWD 58,517 | 0 | TWD 323 | TWD 12.2114 | TWD 12.144 |
| 2025-05-02 (Friday) | 4,792 | TWD 58,194 | TWD 58,194 | 0 | TWD 1,933 | TWD 12.144 | TWD 11.7406 |
| 2025-05-01 (Thursday) | 4,792 | TWD 56,261 | TWD 56,261 | 0 | TWD 0 | TWD 11.7406 | TWD 11.7406 |
| 2025-04-30 (Wednesday) | 4,792 | TWD 56,261 | TWD 56,261 | 0 | TWD 403 | TWD 11.7406 | TWD 11.6565 |
| 2025-04-29 (Tuesday) | 4,792 | TWD 55,858 | TWD 55,858 | 0 | TWD 558 | TWD 11.6565 | TWD 11.5401 |
| 2025-04-28 (Monday) | 4,792 | TWD 55,300 | TWD 55,300 | 0 | TWD 840 | TWD 11.5401 | TWD 11.3648 |
| 2025-04-25 (Friday) | 4,792 | TWD 54,460 | TWD 54,460 | 0 | TWD 914 | TWD 11.3648 | TWD 11.174 |
| 2025-04-24 (Thursday) | 4,792 | TWD 53,546 | TWD 53,546 | 0 | TWD -509 | TWD 11.174 | TWD 11.2803 |
| 2025-04-23 (Wednesday) | 4,792 | TWD 54,055 | TWD 54,055 | 0 | TWD 1,819 | TWD 11.2803 | TWD 10.9007 |
| 2025-04-22 (Tuesday) | 4,792 | TWD 52,236 | TWD 52,236 | 0 | TWD -242 | TWD 10.9007 | TWD 10.9512 |
| 2025-04-21 (Monday) | 4,792 | TWD 52,478 | TWD 52,478 | 0 | TWD -1,226 | TWD 10.9512 | TWD 11.207 |
| 2025-04-18 (Friday) | 4,792 | TWD 53,704 | TWD 53,704 | 0 | TWD 884 | TWD 11.207 | TWD 11.0225 |
| 2025-04-17 (Thursday) | 4,792 | TWD 52,820 | TWD 52,820 | 0 | TWD -842 | TWD 11.0225 | TWD 11.1982 |
| 2025-04-16 (Wednesday) | 4,792 | TWD 53,662 | TWD 53,662 | 0 | TWD -1,280 | TWD 11.1982 | TWD 11.4654 |
| 2025-04-15 (Tuesday) | 4,792 | TWD 54,942 | TWD 54,942 | 0 | TWD 1,319 | TWD 11.4654 | TWD 11.1901 |
| 2025-04-14 (Monday) | 4,792 | TWD 53,623 | TWD 53,623 | 0 | TWD 1,738 | TWD 11.1901 | TWD 10.8274 |
| 2025-04-11 (Friday) | 4,792 | TWD 51,885 | TWD 51,885 | 0 | TWD 3,536 | TWD 10.8274 | TWD 10.0895 |
| 2025-04-10 (Thursday) | 4,792 | TWD 48,349 | TWD 48,349 | -1,000 | TWD -4,529 | TWD 10.0895 | TWD 9.12949 |
| 2025-04-09 (Wednesday) | 5,792 | TWD 52,878 | TWD 52,878 | 0 | TWD -5,954 | TWD 9.12949 | TWD 10.1575 |
| 2025-04-08 (Tuesday) | 5,792 | TWD 58,832 | TWD 58,832 | 0 | TWD -5,723 | TWD 10.1575 | TWD 11.1455 |
| 2025-04-07 (Monday) | 5,792 | TWD 64,555 | TWD 64,555 | 0 | TWD -6,890 | TWD 11.1455 | TWD 12.3351 |
| 2025-04-04 (Friday) | 5,792 | TWD 71,445 | TWD 71,445 | 0 | TWD 0 | TWD 12.3351 | TWD 12.3351 |
| 2025-04-02 (Wednesday) | 5,792 | TWD 71,445 | TWD 71,445 | 0 | TWD 226 | TWD 12.3351 | TWD 12.2961 |
| 2025-04-01 (Tuesday) | 5,792 | TWD 71,219 | TWD 71,219 | 0 | TWD 2,837 | TWD 12.2961 | TWD 11.8063 |
| 2025-03-31 (Monday) | 5,792 | TWD 68,382 | TWD 68,382 | 0 | TWD -4,323 | TWD 11.8063 | TWD 12.5527 |
| 2025-03-28 (Friday) | 5,792 | TWD 72,705 | TWD 72,705 | 0 | TWD -2,142 | TWD 12.5527 | TWD 12.9225 |
| 2025-03-27 (Thursday) | 5,792 | TWD 74,847 | TWD 74,847 | 0 | TWD -929 | TWD 12.9225 | TWD 13.0829 |
| 2025-03-26 (Wednesday) | 5,792 | TWD 75,776 | TWD 75,776 | 0 | TWD 918 | TWD 13.0829 | TWD 12.9244 |
| 2025-03-25 (Tuesday) | 5,792 | TWD 74,858 | TWD 74,858 | 0 | TWD -412 | TWD 12.9244 | TWD 12.9955 |
| 2025-03-24 (Monday) | 5,792 | TWD 75,270 | TWD 75,270 | 0 | TWD -668 | TWD 12.9955 | TWD 13.1108 |
| 2025-03-21 (Friday) | 5,792 | TWD 75,938 | TWD 75,938 | 0 | TWD -453 | TWD 13.1108 | TWD 13.1891 |
| 2025-03-20 (Thursday) | 5,792 | TWD 76,391 | TWD 76,391 | 0 | TWD 2,317 | TWD 13.1891 | TWD 12.789 |
| 2025-03-19 (Wednesday) | 5,792 | TWD 74,074 | TWD 74,074 | 0 | TWD -1,475 | TWD 12.789 | TWD 13.0437 |
| 2025-03-18 (Tuesday) | 5,792 | TWD 75,549 | TWD 75,549 | 0 | TWD 624 | TWD 13.0437 | TWD 12.9359 |
| 2025-03-17 (Monday) | 5,792 | TWD 74,925 | TWD 74,925 | 0 | TWD -405 | TWD 12.9359 | TWD 13.0059 |
| 2025-03-14 (Friday) | 5,792 | TWD 75,330 | TWD 75,330 | 0 | TWD -23 | TWD 13.0059 | TWD 13.0098 |
| 2025-03-13 (Thursday) | 5,792 | TWD 75,353 | TWD 75,353 | 0 | TWD -3,224 | TWD 13.0098 | TWD 13.5665 |
| 2025-03-12 (Wednesday) | 5,792 | TWD 78,577 | TWD 78,577 | 0 | TWD 326 | TWD 13.5665 | TWD 13.5102 |
| 2025-03-11 (Tuesday) | 5,792 | TWD 78,251 | TWD 78,251 | 0 | TWD -1,071 | TWD 13.5102 | TWD 13.6951 |
| 2025-03-10 (Monday) | 5,792 | TWD 79,322 | TWD 79,322 | 0 | TWD -1,159 | TWD 13.6951 | TWD 13.8952 |
| 2025-03-07 (Friday) | 5,792 | TWD 80,481 | TWD 80,481 | 0 | TWD -4,868 | TWD 13.8952 | TWD 14.7357 |
| 2025-03-05 (Wednesday) | 5,792 | TWD 85,349 | TWD 85,349 | 0 | TWD 860 | TWD 14.7357 | TWD 14.5872 |
| 2025-03-04 (Tuesday) | 5,792 | TWD 84,489 | TWD 84,489 | 0 | TWD -127 | TWD 14.5872 | TWD 14.6091 |
| 2025-03-03 (Monday) | 5,792 | TWD 84,616 | TWD 84,616 | 0 | TWD 417 | TWD 14.6091 | TWD 14.5371 |
| 2025-02-28 (Friday) | 5,792 | TWD 84,199 | TWD 84,199 | 0 | TWD 0 | TWD 14.5371 | TWD 14.5371 |
| 2025-02-27 (Thursday) | 5,792 | TWD 84,199 | TWD 84,199 | 0 | TWD -1,802 | TWD 14.5371 | TWD 14.8482 |
| 2025-02-26 (Wednesday) | 5,792 | TWD 86,001 | TWD 86,001 | 0 | TWD 1,954 | TWD 14.8482 | TWD 14.5109 |
| 2025-02-25 (Tuesday) | 5,792 | TWD 84,047 | TWD 84,047 | 0 | TWD -760 | TWD 14.5109 | TWD 14.6421 |
| 2025-02-24 (Monday) | 5,792 | TWD 84,807 | TWD 84,807 | 0 | TWD 350 | TWD 14.6421 | TWD 14.5817 |
| 2025-02-21 (Friday) | 5,792 | TWD 84,457 | TWD 84,457 | 0 | TWD 382 | TWD 14.5817 | TWD 14.5157 |
| 2025-02-20 (Thursday) | 5,792 | TWD 84,075 | TWD 84,075 | 0 | TWD -657 | TWD 14.5157 | TWD 14.6291 |
| 2025-02-19 (Wednesday) | 5,792 | TWD 84,732 | TWD 84,732 | 0 | TWD 1,102 | TWD 14.6291 | TWD 14.4389 |
| 2025-02-18 (Tuesday) | 5,792 | TWD 83,630 | TWD 83,630 | 0 | TWD -1,214 | TWD 14.4389 | TWD 14.6485 |
| 2025-02-17 (Monday) | 5,792 | TWD 84,844 | TWD 84,844 | 0 | TWD 1,393 | TWD 14.6485 | TWD 14.408 |
| 2025-02-14 (Friday) | 5,792 | TWD 83,451 | TWD 83,451 | 0 | TWD -1,500 | TWD 14.408 | TWD 14.667 |
| 2025-02-13 (Thursday) | 5,792 | TWD 84,951 | TWD 84,951 | 0 | TWD 69 | TWD 14.667 | TWD 14.655 |
| 2025-02-12 (Wednesday) | 5,792 | TWD 84,882 | TWD 84,882 | 0 | TWD -485 | TWD 14.655 | TWD 14.7388 |
| 2025-02-11 (Tuesday) | 5,792 | TWD 85,367 | TWD 85,367 | 0 | TWD -337 | TWD 14.7388 | TWD 14.797 |
| 2025-02-10 (Monday) | 5,792 | TWD 85,704 | TWD 85,704 | 0 | TWD 1,717 | TWD 14.797 | TWD 14.5005 |
| 2025-02-07 (Friday) | 5,792 | TWD 83,987 | TWD 83,987 | 0 | TWD 918 | TWD 14.5005 | TWD 14.342 |
| 2025-02-06 (Thursday) | 5,792 | TWD 83,069 | TWD 83,069 | 0 | TWD 409 | TWD 14.342 | TWD 14.2714 |
| 2025-02-05 (Wednesday) | 5,792 | TWD 82,660 | TWD 82,660 | 0 | TWD 1,142 | TWD 14.2714 | TWD 14.0742 |
| 2025-02-04 (Tuesday) | 5,792 | TWD 81,518 | TWD 81,518 | 0 | TWD 1,187 | TWD 14.0742 | TWD 13.8693 |
| 2025-02-03 (Monday) | 5,792 | TWD 80,331 | TWD 80,331 | 0 | TWD 516 | TWD 13.8693 | TWD 13.7802 |
| 2025-01-31 (Friday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-30 (Thursday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-29 (Wednesday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-28 (Tuesday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-27 (Monday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-24 (Friday) | 5,792 | TWD 79,815 | TWD 79,815 | 0 | TWD 94 | TWD 13.7802 | TWD 13.764 |
| 2025-01-23 (Thursday) | 5,792 | TWD 79,721 | TWD 79,721 | 0 | TWD -14 | TWD 13.764 | TWD 13.7664 |
| 2025-01-22 (Wednesday) | 5,792 | TWD 79,735 | TWD 79,735 | ||||
| 2025-01-21 (Tuesday) | 5,792 | TWD 81,866 | TWD 81,866 | ||||
| 2025-01-20 (Monday) | 5,792 | TWD 82,475 | TWD 82,475 | ||||
| 2025-01-17 (Friday) | 5,792 | TWD 81,008 | TWD 81,008 | ||||
| 2025-01-16 (Thursday) | 5,792 | TWD 81,795 | TWD 81,795 | ||||
| 2025-01-15 (Wednesday) | 5,792 | TWD 80,116 | TWD 80,116 | ||||
| 2025-01-14 (Tuesday) | 5,792 | TWD 80,683 | TWD 80,683 | ||||
| 2025-01-13 (Monday) | 5,792 | TWD 79,375 | TWD 79,375 | ||||
| 2025-01-10 (Friday) | 5,792 | TWD 82,685 | TWD 82,685 | ||||
| 2025-01-09 (Thursday) | 5,792 | TWD 81,908 | TWD 81,908 | ||||
| 2025-01-09 (Thursday) | 5,792 | TWD 81,908 | TWD 81,908 | ||||
| 2025-01-09 (Thursday) | 5,792 | TWD 81,908 | TWD 81,908 | ||||
| 2025-01-08 (Wednesday) | 5,792 | TWD 85,237 | TWD 85,237 | ||||
| 2025-01-08 (Wednesday) | 5,792 | TWD 85,237 | TWD 85,237 | ||||
| 2025-01-08 (Wednesday) | 5,792 | TWD 85,237 | TWD 85,237 | ||||
| 2025-01-02 (Thursday) | 5,792 | TWD 86,746 | TWD 86,746 | ||||
| 2024-12-30 (Monday) | 5,792 | TWD 89,678 | TWD 89,678 | ||||
| 2024-12-06 (Friday) | 6,792 | TWD 93,885 | TWD 93,885 | ||||
| 2024-12-05 (Thursday) | 6,792 | TWD 94,200 | TWD 94,200 | ||||
| 2024-12-04 (Wednesday) | 6,792 | TWD 95,311 | TWD 95,311 | ||||
| 2024-12-03 (Tuesday) | 6,792 | TWD 94,384 | TWD 94,384 | ||||
| 2024-12-02 (Monday) | 6,792 | TWD 93,030 | TWD 93,030 | ||||
| 2024-11-29 (Friday) | 6,792 | TWD 93,151 | TWD 93,151 | ||||
| 2024-11-28 (Thursday) | 6,792 | TWD 91,883 | TWD 91,883 | ||||
| 2024-11-27 (Wednesday) | 6,792 | TWD 92,914 | TWD 92,914 | ||||
| 2024-11-26 (Tuesday) | 6,792 | TWD 95,318 | TWD 95,318 | ||||
| 2024-11-25 (Monday) | 6,792 | TWD 94,512 | TWD 94,512 | ||||
| 2024-11-22 (Friday) | 6,792 | TWD 91,775 | TWD 91,775 | ||||
| 2024-11-21 (Thursday) | 6,792 | TWD 91,661 | TWD 91,661 | ||||
| 2024-11-20 (Wednesday) | 6,792 | TWD 91,371 | TWD 91,371 | ||||
| 2024-11-19 (Tuesday) | 6,792 | TWD 94,020 | TWD 94,020 | ||||
| 2024-11-18 (Monday) | 6,792 | TWD 92,904 | TWD 92,904 | ||||
| 2024-11-12 (Tuesday) | 6,792 | TWD 91,772 | TWD 91,772 | ||||
| 2024-11-08 (Friday) | 6,792 | TWD 94,119 | TWD 94,119 | ||||
| 2024-11-07 (Thursday) | 6,792 | TWD 96,352 | TWD 96,352 | ||||
| 2024-11-06 (Wednesday) | 6,792 | TWD 96,941 | TWD 96,941 | ||||
| 2024-11-05 (Tuesday) | 6,792 | TWD 93,999 | TWD 93,999 | ||||
| 2024-11-04 (Monday) | 6,792 | TWD 95,180 | TWD 95,180 | ||||
| 2024-11-01 (Friday) | 6,792 | TWD 94,668 | TWD 94,668 | ||||
| 2024-10-31 (Thursday) | 6,792 | TWD 95,075 | TWD 95,075 | ||||
| 2024-10-30 (Wednesday) | 6,792 | TWD 95,075 | TWD 95,075 | ||||
| 2024-10-29 (Tuesday) | 6,792 | TWD 94,136 | TWD 94,136 | ||||
| 2024-10-28 (Monday) | 6,792 | TWD 95,969 | TWD 95,969 | ||||
| 2024-10-25 (Friday) | 6,792 | TWD 97,186 | TWD 97,186 | ||||
| 2024-10-24 (Thursday) | 6,792 | TWD 96,510 | TWD 96,510 | ||||
| 2024-10-23 (Wednesday) | 6,792 | TWD 98,946 | TWD 98,946 | ||||
| 2024-10-22 (Tuesday) | 6,792 | TWD 98,808 | TWD 98,808 | ||||
| 2024-10-21 (Monday) | 6,792 | TWD 100,101 | TWD 100,101 | ||||
| 2024-10-18 (Friday) | 6,792 | TWD 97,838 | TWD 97,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 10.090* | 13.59 Profit of 13,585 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.