| 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 | FOXSEMICON INTEGRATED TECHNOLOGY I |
| Ticker | 3413.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3413.TW holdings
| Date | Number of 3413.TW Shares Held | Base Market Value of 3413.TW Shares | Local Market Value of 3413.TW Shares | Change in 3413.TW Shares Held | Change in 3413.TW Base Value | Current Price per 3413.TW Share Held | Previous Price per 3413.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,350 | TWD 52,179 | TWD 52,179 | 0 | TWD 2,607 | TWD 9.75308 | TWD 9.26579 |
| 2025-05-07 (Wednesday) | 5,350 | TWD 49,572 | TWD 49,572 | 0 | TWD 404 | TWD 9.26579 | TWD 9.19028 |
| 2025-05-06 (Tuesday) | 5,350 | TWD 49,168 | TWD 49,168 | 0 | TWD 682 | TWD 9.19028 | TWD 9.0628 |
| 2025-05-05 (Monday) | 5,350 | TWD 48,486 | TWD 48,486 | 0 | TWD 618 | TWD 9.0628 | TWD 8.94729 |
| 2025-05-02 (Friday) | 5,350 | TWD 47,868 | TWD 47,868 | 0 | TWD 2,034 | TWD 8.94729 | TWD 8.5671 |
| 2025-05-01 (Thursday) | 5,350 | TWD 45,834 | TWD 45,834 | 0 | TWD 0 | TWD 8.5671 | TWD 8.5671 |
| 2025-04-30 (Wednesday) | 5,350 | TWD 45,834 | TWD 45,834 | 0 | TWD -440 | TWD 8.5671 | TWD 8.64935 |
| 2025-04-29 (Tuesday) | 5,350 | TWD 46,274 | TWD 46,274 | 0 | TWD 1,081 | TWD 8.64935 | TWD 8.44729 |
| 2025-04-28 (Monday) | 5,350 | TWD 45,193 | TWD 45,193 | 0 | TWD 846 | TWD 8.44729 | TWD 8.28916 |
| 2025-04-25 (Friday) | 5,350 | TWD 44,347 | TWD 44,347 | 0 | TWD 189 | TWD 8.28916 | TWD 8.25383 |
| 2025-04-24 (Thursday) | 5,350 | TWD 44,158 | TWD 44,158 | 0 | TWD 3,898 | TWD 8.25383 | TWD 7.52523 |
| 2025-04-23 (Wednesday) | 5,350 | TWD 40,260 | TWD 40,260 | 0 | TWD -19 | TWD 7.52523 | TWD 7.52879 |
| 2025-04-22 (Tuesday) | 5,350 | TWD 40,279 | TWD 40,279 | 0 | TWD 231 | TWD 7.52879 | TWD 7.48561 |
| 2025-04-21 (Monday) | 5,350 | TWD 40,048 | TWD 40,048 | 0 | TWD -1,404 | TWD 7.48561 | TWD 7.74804 |
| 2025-04-18 (Friday) | 5,350 | TWD 41,452 | TWD 41,452 | 0 | TWD 411 | TWD 7.74804 | TWD 7.67122 |
| 2025-04-17 (Thursday) | 5,350 | TWD 41,041 | TWD 41,041 | 0 | TWD 58 | TWD 7.67122 | TWD 7.66037 |
| 2025-04-16 (Wednesday) | 5,350 | TWD 40,983 | TWD 40,983 | 0 | TWD -1,008 | TWD 7.66037 | TWD 7.84878 |
| 2025-04-15 (Tuesday) | 5,350 | TWD 41,991 | TWD 41,991 | 0 | TWD 1,311 | TWD 7.84878 | TWD 7.60374 |
| 2025-04-14 (Monday) | 5,350 | TWD 40,680 | TWD 40,680 | 0 | TWD 753 | TWD 7.60374 | TWD 7.46299 |
| 2025-04-11 (Friday) | 5,350 | TWD 39,927 | TWD 39,927 | 0 | TWD 2,069 | TWD 7.46299 | TWD 7.07626 |
| 2025-04-10 (Thursday) | 5,350 | TWD 37,858 | TWD 37,858 | 0 | TWD 3,595 | TWD 7.07626 | TWD 6.4043 |
| 2025-04-09 (Wednesday) | 5,350 | TWD 34,263 | TWD 34,263 | 0 | TWD -2,398 | TWD 6.4043 | TWD 6.85252 |
| 2025-04-08 (Tuesday) | 5,350 | TWD 36,661 | TWD 36,661 | 0 | TWD -3,955 | TWD 6.85252 | TWD 7.59178 |
| 2025-04-07 (Monday) | 5,350 | TWD 40,616 | TWD 40,616 | 0 | TWD -4,320 | TWD 7.59178 | TWD 8.39925 |
| 2025-04-04 (Friday) | 5,350 | TWD 44,936 | TWD 44,936 | 0 | TWD 0 | TWD 8.39925 | TWD 8.39925 |
| 2025-04-02 (Wednesday) | 5,350 | TWD 44,936 | TWD 44,936 | 0 | TWD 248 | TWD 8.39925 | TWD 8.3529 |
| 2025-04-01 (Tuesday) | 5,350 | TWD 44,688 | TWD 44,688 | 0 | TWD 1,182 | TWD 8.3529 | TWD 8.13196 |
| 2025-03-31 (Monday) | 5,350 | TWD 43,506 | TWD 43,506 | 0 | TWD -2,180 | TWD 8.13196 | TWD 8.53944 |
| 2025-03-28 (Friday) | 5,350 | TWD 45,686 | TWD 45,686 | 0 | TWD -1,562 | TWD 8.53944 | TWD 8.8314 |
| 2025-03-27 (Thursday) | 5,350 | TWD 47,248 | TWD 47,248 | 0 | TWD -438 | TWD 8.8314 | TWD 8.91327 |
| 2025-03-26 (Wednesday) | 5,350 | TWD 47,686 | TWD 47,686 | 0 | TWD -28 | TWD 8.91327 | TWD 8.9185 |
| 2025-03-25 (Tuesday) | 5,350 | TWD 47,714 | TWD 47,714 | 0 | TWD -606 | TWD 8.9185 | TWD 9.03178 |
| 2025-03-24 (Monday) | 5,350 | TWD 48,320 | TWD 48,320 | 0 | TWD -1,145 | TWD 9.03178 | TWD 9.24579 |
| 2025-03-21 (Friday) | 5,350 | TWD 49,465 | TWD 49,465 | 0 | TWD -90 | TWD 9.24579 | TWD 9.26262 |
| 2025-03-20 (Thursday) | 5,350 | TWD 49,555 | TWD 49,555 | 0 | TWD 729 | TWD 9.26262 | TWD 9.12636 |
| 2025-03-19 (Wednesday) | 5,350 | TWD 48,826 | TWD 48,826 | 0 | TWD -452 | TWD 9.12636 | TWD 9.21084 |
| 2025-03-18 (Tuesday) | 5,350 | TWD 49,278 | TWD 49,278 | 0 | TWD 169 | TWD 9.21084 | TWD 9.17925 |
| 2025-03-17 (Monday) | 5,350 | TWD 49,109 | TWD 49,109 | 0 | TWD 369 | TWD 9.17925 | TWD 9.11028 |
| 2025-03-14 (Friday) | 5,350 | TWD 48,740 | TWD 48,740 | 0 | TWD -258 | TWD 9.11028 | TWD 9.1585 |
| 2025-03-13 (Thursday) | 5,350 | TWD 48,998 | TWD 48,998 | 0 | TWD -38 | TWD 9.1585 | TWD 9.16561 |
| 2025-03-12 (Wednesday) | 5,350 | TWD 49,036 | TWD 49,036 | 0 | TWD 253 | TWD 9.16561 | TWD 9.11832 |
| 2025-03-11 (Tuesday) | 5,350 | TWD 48,783 | TWD 48,783 | 0 | TWD -984 | TWD 9.11832 | TWD 9.30224 |
| 2025-03-10 (Monday) | 5,350 | TWD 49,767 | TWD 49,767 | 0 | TWD -390 | TWD 9.30224 | TWD 9.37514 |
| 2025-03-07 (Friday) | 5,350 | TWD 50,157 | TWD 50,157 | 0 | TWD -1,449 | TWD 9.37514 | TWD 9.64598 |
| 2025-03-05 (Wednesday) | 5,350 | TWD 51,606 | TWD 51,606 | 0 | TWD -205 | TWD 9.64598 | TWD 9.6843 |
| 2025-03-04 (Tuesday) | 5,350 | TWD 51,811 | TWD 51,811 | 0 | TWD 1,113 | TWD 9.6843 | TWD 9.47626 |
| 2025-03-03 (Monday) | 5,350 | TWD 50,698 | TWD 50,698 | 0 | TWD -2,129 | TWD 9.47626 | TWD 9.87421 |
| 2025-02-28 (Friday) | 5,350 | TWD 52,827 | TWD 52,827 | 0 | TWD 0 | TWD 9.87421 | TWD 9.87421 |
| 2025-02-27 (Thursday) | 5,350 | TWD 52,827 | TWD 52,827 | 0 | TWD -512 | TWD 9.87421 | TWD 9.96991 |
| 2025-02-26 (Wednesday) | 5,350 | TWD 53,339 | TWD 53,339 | 0 | TWD 496 | TWD 9.96991 | TWD 9.8772 |
| 2025-02-25 (Tuesday) | 5,350 | TWD 52,843 | TWD 52,843 | 0 | TWD -579 | TWD 9.8772 | TWD 9.98542 |
| 2025-02-24 (Monday) | 5,350 | TWD 53,422 | TWD 53,422 | 0 | TWD 80 | TWD 9.98542 | TWD 9.97047 |
| 2025-02-21 (Friday) | 5,350 | TWD 53,342 | TWD 53,342 | 0 | TWD 155 | TWD 9.97047 | TWD 9.94149 |
| 2025-02-20 (Thursday) | 5,350 | TWD 53,187 | TWD 53,187 | 0 | TWD -24 | TWD 9.94149 | TWD 9.94598 |
| 2025-02-19 (Wednesday) | 5,350 | TWD 53,211 | TWD 53,211 | 0 | TWD 761 | TWD 9.94598 | TWD 9.80374 |
| 2025-02-18 (Tuesday) | 5,350 | TWD 52,450 | TWD 52,450 | 0 | TWD -315 | TWD 9.80374 | TWD 9.86262 |
| 2025-02-17 (Monday) | 5,350 | TWD 52,765 | TWD 52,765 | 0 | TWD 860 | TWD 9.86262 | TWD 9.70187 |
| 2025-02-14 (Friday) | 5,350 | TWD 51,905 | TWD 51,905 | 0 | TWD -244 | TWD 9.70187 | TWD 9.74748 |
| 2025-02-13 (Thursday) | 5,350 | TWD 52,149 | TWD 52,149 | 0 | TWD 368 | TWD 9.74748 | TWD 9.67869 |
| 2025-02-12 (Wednesday) | 5,350 | TWD 51,781 | TWD 51,781 | 0 | TWD 625 | TWD 9.67869 | TWD 9.56187 |
| 2025-02-11 (Tuesday) | 5,350 | TWD 51,156 | TWD 51,156 | 0 | TWD -73 | TWD 9.56187 | TWD 9.57551 |
| 2025-02-10 (Monday) | 5,350 | TWD 51,229 | TWD 51,229 | 0 | TWD -54 | TWD 9.57551 | TWD 9.58561 |
| 2025-02-07 (Friday) | 5,350 | TWD 51,283 | TWD 51,283 | 0 | TWD 3,551 | TWD 9.58561 | TWD 8.92187 |
| 2025-02-06 (Thursday) | 5,350 | TWD 47,732 | TWD 47,732 | 0 | TWD -130 | TWD 8.92187 | TWD 8.94617 |
| 2025-02-05 (Wednesday) | 5,350 | TWD 47,862 | TWD 47,862 | 0 | TWD 1,388 | TWD 8.94617 | TWD 8.68673 |
| 2025-02-04 (Tuesday) | 5,350 | TWD 46,474 | TWD 46,474 | 0 | TWD -428 | TWD 8.68673 | TWD 8.76673 |
| 2025-02-03 (Monday) | 5,350 | TWD 46,902 | TWD 46,902 | 0 | TWD -3,610 | TWD 8.76673 | TWD 9.44149 |
| 2025-01-31 (Friday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 0 | TWD 9.44149 | TWD 9.44149 |
| 2025-01-30 (Thursday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 0 | TWD 9.44149 | TWD 9.44149 |
| 2025-01-29 (Wednesday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 0 | TWD 9.44149 | TWD 9.44149 |
| 2025-01-28 (Tuesday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 0 | TWD 9.44149 | TWD 9.44149 |
| 2025-01-27 (Monday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 0 | TWD 9.44149 | TWD 9.44149 |
| 2025-01-24 (Friday) | 5,350 | TWD 50,512 | TWD 50,512 | 0 | TWD 60 | TWD 9.44149 | TWD 9.43028 |
| 2025-01-23 (Thursday) | 5,350 | TWD 50,452 | TWD 50,452 | 0 | TWD -9 | TWD 9.43028 | TWD 9.43196 |
| 2025-01-22 (Wednesday) | 5,350 | TWD 50,461 | TWD 50,461 | ||||
| 2025-01-21 (Tuesday) | 5,350 | TWD 50,059 | TWD 50,059 | ||||
| 2025-01-20 (Monday) | 5,350 | TWD 50,081 | TWD 50,081 | ||||
| 2025-01-17 (Friday) | 5,350 | TWD 49,234 | TWD 49,234 | ||||
| 2025-01-16 (Thursday) | 5,350 | TWD 49,313 | TWD 49,313 | ||||
| 2025-01-15 (Wednesday) | 5,350 | TWD 48,122 | TWD 48,122 | ||||
| 2025-01-14 (Tuesday) | 5,350 | TWD 49,037 | TWD 49,037 | ||||
| 2025-01-13 (Monday) | 5,350 | TWD 47,802 | TWD 47,802 | ||||
| 2025-01-10 (Friday) | 5,350 | TWD 50,106 | TWD 50,106 | ||||
| 2025-01-09 (Thursday) | 5,350 | TWD 49,194 | TWD 49,194 | ||||
| 2025-01-09 (Thursday) | 5,350 | TWD 49,194 | TWD 49,194 | ||||
| 2025-01-09 (Thursday) | 5,350 | TWD 49,194 | TWD 49,194 | ||||
| 2025-01-08 (Wednesday) | 5,350 | TWD 51,241 | TWD 51,241 | ||||
| 2025-01-08 (Wednesday) | 5,350 | TWD 51,241 | TWD 51,241 | ||||
| 2025-01-08 (Wednesday) | 5,350 | TWD 51,241 | TWD 51,241 | ||||
| 2025-01-02 (Thursday) | 5,350 | TWD 49,621 | TWD 49,621 | ||||
| 2024-12-30 (Monday) | 5,350 | TWD 49,178 | TWD 49,178 | ||||
| 2024-12-06 (Friday) | 6,350 | TWD 62,766 | TWD 62,766 | ||||
| 2024-12-05 (Thursday) | 6,350 | TWD 62,725 | TWD 62,725 | ||||
| 2024-12-04 (Wednesday) | 6,350 | TWD 62,963 | TWD 62,963 | ||||
| 2024-12-03 (Tuesday) | 6,350 | TWD 62,111 | TWD 62,111 | ||||
| 2024-12-02 (Monday) | 6,350 | TWD 60,386 | TWD 60,386 | ||||
| 2024-11-29 (Friday) | 6,350 | TWD 60,308 | TWD 60,308 | ||||
| 2024-11-28 (Thursday) | 6,350 | TWD 59,547 | TWD 59,547 | ||||
| 2024-11-27 (Wednesday) | 6,350 | TWD 60,057 | TWD 60,057 | ||||
| 2024-11-26 (Tuesday) | 6,350 | TWD 61,492 | TWD 61,492 | ||||
| 2024-11-25 (Monday) | 6,350 | TWD 62,626 | TWD 62,626 | ||||
| 2024-11-22 (Friday) | 6,350 | TWD 61,942 | TWD 61,942 | ||||
| 2024-11-21 (Thursday) | 6,350 | TWD 61,518 | TWD 61,518 | ||||
| 2024-11-20 (Wednesday) | 6,350 | TWD 61,479 | TWD 61,479 | ||||
| 2024-11-19 (Tuesday) | 6,350 | TWD 61,443 | TWD 61,443 | ||||
| 2024-11-18 (Monday) | 6,350 | TWD 59,629 | TWD 59,629 | ||||
| 2024-11-12 (Tuesday) | 6,350 | TWD 62,418 | TWD 62,418 | ||||
| 2024-11-08 (Friday) | 6,350 | TWD 66,243 | TWD 66,243 | ||||
| 2024-11-07 (Thursday) | 6,350 | TWD 66,676 | TWD 66,676 | ||||
| 2024-11-06 (Wednesday) | 6,350 | TWD 70,437 | TWD 70,437 | ||||
| 2024-11-05 (Tuesday) | 6,350 | TWD 70,226 | TWD 70,226 | ||||
| 2024-11-04 (Monday) | 6,350 | TWD 69,123 | TWD 69,123 | ||||
| 2024-11-01 (Friday) | 6,350 | TWD 69,237 | TWD 69,237 | ||||
| 2024-10-31 (Thursday) | 6,350 | TWD 68,276 | TWD 68,276 | ||||
| 2024-10-30 (Wednesday) | 6,350 | TWD 68,276 | TWD 68,276 | ||||
| 2024-10-29 (Tuesday) | 6,350 | TWD 67,541 | TWD 67,541 | ||||
| 2024-10-28 (Monday) | 6,350 | TWD 68,554 | TWD 68,554 | ||||
| 2024-10-25 (Friday) | 6,350 | TWD 69,581 | TWD 69,581 | ||||
| 2024-10-24 (Thursday) | 6,350 | TWD 68,859 | TWD 68,859 | ||||
| 2024-10-23 (Wednesday) | 6,350 | TWD 71,532 | TWD 71,532 | ||||
| 2024-10-22 (Tuesday) | 6,350 | TWD 68,714 | TWD 68,714 | ||||
| 2024-10-21 (Monday) | 6,350 | TWD 70,041 | TWD 70,041 | ||||
| 2024-10-18 (Friday) | 6,350 | TWD 68,108 | TWD 68,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.