| 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 | ELITE ADVANCED LASER CORP |
| Ticker | 3450.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3450.TW holdings
| Date | Number of 3450.TW Shares Held | Base Market Value of 3450.TW Shares | Local Market Value of 3450.TW Shares | Change in 3450.TW Shares Held | Change in 3450.TW Base Value | Current Price per 3450.TW Share Held | Previous Price per 3450.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 49,112 | TWD 49,112 | 0 | TWD -4,762 | TWD 6.139 | TWD 6.73425 |
| 2025-05-07 (Wednesday) | 8,000 | TWD 53,874 | TWD 53,874 | 0 | TWD -440 | TWD 6.73425 | TWD 6.78925 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 54,314 | TWD 54,314 | 0 | TWD 1,537 | TWD 6.78925 | TWD 6.59713 |
| 2025-05-05 (Monday) | 8,000 | TWD 52,777 | TWD 52,777 | 0 | TWD -1,068 | TWD 6.59713 | TWD 6.73063 |
| 2025-05-02 (Friday) | 8,000 | TWD 53,845 | TWD 53,845 | 0 | TWD 2,443 | TWD 6.73063 | TWD 6.42525 |
| 2025-05-01 (Thursday) | 8,000 | TWD 51,402 | TWD 51,402 | 0 | TWD 0 | TWD 6.42525 | TWD 6.42525 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 51,402 | TWD 51,402 | 0 | TWD -681 | TWD 6.42525 | TWD 6.51038 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 52,083 | TWD 52,083 | 0 | TWD 1,861 | TWD 6.51038 | TWD 6.27775 |
| 2025-04-28 (Monday) | 8,000 | TWD 50,222 | TWD 50,222 | 0 | TWD 2,117 | TWD 6.27775 | TWD 6.01312 |
| 2025-04-25 (Friday) | 8,000 | TWD 48,105 | TWD 48,105 | 0 | TWD 888 | TWD 6.01312 | TWD 5.90212 |
| 2025-04-24 (Thursday) | 8,000 | TWD 47,217 | TWD 47,217 | 0 | TWD -181 | TWD 5.90212 | TWD 5.92475 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 47,398 | TWD 47,398 | 0 | TWD 2,810 | TWD 5.92475 | TWD 5.5735 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 44,588 | TWD 44,588 | 0 | TWD -264 | TWD 5.5735 | TWD 5.6065 |
| 2025-04-21 (Monday) | 8,000 | TWD 44,852 | TWD 44,852 | 0 | TWD -3,482 | TWD 5.6065 | TWD 6.04175 |
| 2025-04-18 (Friday) | 8,000 | TWD 48,334 | TWD 48,334 | 0 | TWD 246 | TWD 6.04175 | TWD 6.011 |
| 2025-04-17 (Thursday) | 8,000 | TWD 48,088 | TWD 48,088 | 0 | TWD -1,012 | TWD 6.011 | TWD 6.1375 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 49,100 | TWD 49,100 | 0 | TWD -1,748 | TWD 6.1375 | TWD 6.356 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 50,848 | TWD 50,848 | 0 | TWD 4,548 | TWD 6.356 | TWD 5.7875 |
| 2025-04-14 (Monday) | 8,000 | TWD 46,300 | TWD 46,300 | 1,000 | TWD 5,085 | TWD 5.7875 | TWD 5.88786 |
| 2025-04-11 (Friday) | 7,000 | TWD 41,215 | TWD 41,215 | 0 | TWD 1,161 | TWD 5.88786 | TWD 5.722 |
| 2025-04-10 (Thursday) | 7,000 | TWD 40,054 | TWD 40,054 | -2,000 | TWD -6,547 | TWD 5.722 | TWD 5.17789 |
| 2025-04-09 (Wednesday) | 9,000 | TWD 46,601 | TWD 46,601 | 0 | TWD -5,248 | TWD 5.17789 | TWD 5.761 |
| 2025-04-08 (Tuesday) | 9,000 | TWD 51,849 | TWD 51,849 | 0 | TWD -5,588 | TWD 5.761 | TWD 6.38189 |
| 2025-04-07 (Monday) | 9,000 | TWD 57,437 | TWD 57,437 | 0 | TWD -6,078 | TWD 6.38189 | TWD 7.05722 |
| 2025-04-04 (Friday) | 9,000 | TWD 63,515 | TWD 63,515 | 0 | TWD 0 | TWD 7.05722 | TWD 7.05722 |
| 2025-04-02 (Wednesday) | 9,000 | TWD 63,515 | TWD 63,515 | 0 | TWD 530 | TWD 7.05722 | TWD 6.99833 |
| 2025-04-01 (Tuesday) | 9,000 | TWD 62,985 | TWD 62,985 | 0 | TWD -715 | TWD 6.99833 | TWD 7.07778 |
| 2025-03-31 (Monday) | 9,000 | TWD 63,700 | TWD 63,700 | 0 | TWD -3,650 | TWD 7.07778 | TWD 7.48333 |
| 2025-03-28 (Friday) | 9,000 | TWD 67,350 | TWD 67,350 | 0 | TWD -5,611 | TWD 7.48333 | TWD 8.10678 |
| 2025-03-27 (Thursday) | 9,000 | TWD 72,961 | TWD 72,961 | 0 | TWD -1,005 | TWD 8.10678 | TWD 8.21844 |
| 2025-03-26 (Wednesday) | 9,000 | TWD 73,966 | TWD 73,966 | 0 | TWD -1,404 | TWD 8.21844 | TWD 8.37444 |
| 2025-03-25 (Tuesday) | 9,000 | TWD 75,370 | TWD 75,370 | 0 | TWD 1,709 | TWD 8.37444 | TWD 8.18456 |
| 2025-03-24 (Monday) | 9,000 | TWD 73,661 | TWD 73,661 | 0 | TWD -3,140 | TWD 8.18456 | TWD 8.53344 |
| 2025-03-21 (Friday) | 9,000 | TWD 76,801 | TWD 76,801 | 0 | TWD 941 | TWD 8.53344 | TWD 8.42889 |
| 2025-03-20 (Thursday) | 9,000 | TWD 75,860 | TWD 75,860 | 0 | TWD 1,895 | TWD 8.42889 | TWD 8.21833 |
| 2025-03-19 (Wednesday) | 9,000 | TWD 73,965 | TWD 73,965 | 0 | TWD -479 | TWD 8.21833 | TWD 8.27156 |
| 2025-03-18 (Tuesday) | 9,000 | TWD 74,444 | TWD 74,444 | 0 | TWD -263 | TWD 8.27156 | TWD 8.30078 |
| 2025-03-17 (Monday) | 9,000 | TWD 74,707 | TWD 74,707 | 0 | TWD 1,446 | TWD 8.30078 | TWD 8.14011 |
| 2025-03-14 (Friday) | 9,000 | TWD 73,261 | TWD 73,261 | 0 | TWD 2,708 | TWD 8.14011 | TWD 7.83922 |
| 2025-03-13 (Thursday) | 9,000 | TWD 70,553 | TWD 70,553 | 0 | TWD -2,105 | TWD 7.83922 | TWD 8.07311 |
| 2025-03-12 (Wednesday) | 9,000 | TWD 72,658 | TWD 72,658 | 0 | TWD 4,818 | TWD 8.07311 | TWD 7.53778 |
| 2025-03-11 (Tuesday) | 9,000 | TWD 67,840 | TWD 67,840 | 0 | TWD -2,201 | TWD 7.53778 | TWD 7.78233 |
| 2025-03-10 (Monday) | 9,000 | TWD 70,041 | TWD 70,041 | 0 | TWD -2,555 | TWD 7.78233 | TWD 8.06622 |
| 2025-03-07 (Friday) | 9,000 | TWD 72,596 | TWD 72,596 | 0 | TWD -2,698 | TWD 8.06622 | TWD 8.366 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 75,294 | TWD 75,294 | 0 | TWD 2,890 | TWD 8.366 | TWD 8.04489 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 72,404 | TWD 72,404 | 0 | TWD 376 | TWD 8.04489 | TWD 8.00311 |
| 2025-03-03 (Monday) | 9,000 | TWD 72,028 | TWD 72,028 | 0 | TWD -2,715 | TWD 8.00311 | TWD 8.30478 |
| 2025-02-28 (Friday) | 9,000 | TWD 74,743 | TWD 74,743 | 0 | TWD 0 | TWD 8.30478 | TWD 8.30478 |
| 2025-02-27 (Thursday) | 9,000 | TWD 74,743 | TWD 74,743 | 0 | TWD -3,462 | TWD 8.30478 | TWD 8.68944 |
| 2025-02-26 (Wednesday) | 9,000 | TWD 78,205 | TWD 78,205 | 0 | TWD -949 | TWD 8.68944 | TWD 8.79489 |
| 2025-02-25 (Tuesday) | 9,000 | TWD 79,154 | TWD 79,154 | 0 | TWD -3,156 | TWD 8.79489 | TWD 9.14556 |
| 2025-02-24 (Monday) | 9,000 | TWD 82,310 | TWD 82,310 | 0 | TWD 683 | TWD 9.14556 | TWD 9.06967 |
| 2025-02-21 (Friday) | 9,000 | TWD 81,627 | TWD 81,627 | 0 | TWD 1,760 | TWD 9.06967 | TWD 8.87411 |
| 2025-02-20 (Thursday) | 9,000 | TWD 79,867 | TWD 79,867 | 0 | TWD -2,920 | TWD 8.87411 | TWD 9.19856 |
| 2025-02-19 (Wednesday) | 9,000 | TWD 82,787 | TWD 82,787 | 0 | TWD 2,512 | TWD 9.19856 | TWD 8.91944 |
| 2025-02-18 (Tuesday) | 9,000 | TWD 80,275 | TWD 80,275 | 0 | TWD -1,882 | TWD 8.91944 | TWD 9.12856 |
| 2025-02-17 (Monday) | 9,000 | TWD 82,157 | TWD 82,157 | 0 | TWD -224 | TWD 9.12856 | TWD 9.15344 |
| 2025-02-14 (Friday) | 9,000 | TWD 82,381 | TWD 82,381 | 0 | TWD -2,605 | TWD 9.15344 | TWD 9.44289 |
| 2025-02-13 (Thursday) | 9,000 | TWD 84,986 | TWD 84,986 | 0 | TWD -1,301 | TWD 9.44289 | TWD 9.58744 |
| 2025-02-12 (Wednesday) | 9,000 | TWD 86,287 | TWD 86,287 | 0 | TWD -6,485 | TWD 9.58744 | TWD 10.308 |
| 2025-02-11 (Tuesday) | 9,000 | TWD 92,772 | TWD 92,772 | 0 | TWD 8,374 | TWD 10.308 | TWD 9.37756 |
| 2025-02-10 (Monday) | 9,000 | TWD 84,398 | TWD 84,398 | 0 | TWD 875 | TWD 9.37756 | TWD 9.28033 |
| 2025-02-07 (Friday) | 9,000 | TWD 83,523 | TWD 83,523 | 0 | TWD 1,993 | TWD 9.28033 | TWD 9.05889 |
| 2025-02-06 (Thursday) | 9,000 | TWD 81,530 | TWD 81,530 | 0 | TWD 3,479 | TWD 9.05889 | TWD 8.67233 |
| 2025-02-05 (Wednesday) | 9,000 | TWD 78,051 | TWD 78,051 | 0 | TWD 1,641 | TWD 8.67233 | TWD 8.49 |
| 2025-02-04 (Tuesday) | 9,000 | TWD 76,410 | TWD 76,410 | 0 | TWD -5,761 | TWD 8.49 | TWD 9.13011 |
| 2025-02-03 (Monday) | 9,000 | TWD 82,171 | TWD 82,171 | 0 | TWD -9,814 | TWD 9.13011 | TWD 10.2206 |
| 2025-01-31 (Friday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-30 (Thursday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-29 (Wednesday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-28 (Tuesday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-27 (Monday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 0 | TWD 10.2206 | TWD 10.2206 |
| 2025-01-24 (Friday) | 9,000 | TWD 91,985 | TWD 91,985 | 0 | TWD 108 | TWD 10.2206 | TWD 10.2086 |
| 2025-01-23 (Thursday) | 9,000 | TWD 91,877 | TWD 91,877 | 0 | TWD -16 | TWD 10.2086 | TWD 10.2103 |
| 2025-01-22 (Wednesday) | 9,000 | TWD 91,893 | TWD 91,893 | ||||
| 2025-01-21 (Tuesday) | 9,000 | TWD 91,629 | TWD 91,629 | ||||
| 2025-01-20 (Monday) | 9,000 | TWD 88,913 | TWD 88,913 | ||||
| 2025-01-17 (Friday) | 9,000 | TWD 85,557 | TWD 85,557 | ||||
| 2025-01-16 (Thursday) | 9,000 | TWD 86,783 | TWD 86,783 | ||||
| 2025-01-15 (Wednesday) | 9,000 | TWD 78,639 | TWD 78,639 | ||||
| 2025-01-14 (Tuesday) | 9,000 | TWD 78,680 | TWD 78,680 | ||||
| 2025-01-13 (Monday) | 9,000 | TWD 77,426 | TWD 77,426 | ||||
| 2025-01-10 (Friday) | 9,000 | TWD 85,791 | TWD 85,791 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 85,214 | TWD 85,214 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 85,214 | TWD 85,214 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 85,214 | TWD 85,214 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 85,516 | TWD 85,516 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 85,516 | TWD 85,516 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 85,516 | TWD 85,516 | ||||
| 2025-01-02 (Thursday) | 9,000 | TWD 74,991 | TWD 74,991 | ||||
| 2024-12-30 (Monday) | 9,000 | TWD 77,232 | TWD 77,232 | ||||
| 2024-12-06 (Friday) | 11,000 | TWD 85,284 | TWD 85,284 | ||||
| 2024-12-05 (Thursday) | 11,000 | TWD 86,451 | TWD 86,451 | ||||
| 2024-12-04 (Wednesday) | 11,000 | TWD 90,411 | TWD 90,411 | ||||
| 2024-12-03 (Tuesday) | 11,000 | TWD 81,919 | TWD 81,919 | ||||
| 2024-12-02 (Monday) | 11,000 | TWD 81,829 | TWD 81,829 | ||||
| 2024-11-29 (Friday) | 11,000 | TWD 82,797 | TWD 82,797 | ||||
| 2024-11-28 (Thursday) | 11,000 | TWD 78,632 | TWD 78,632 | ||||
| 2024-11-27 (Wednesday) | 11,000 | TWD 82,417 | TWD 82,417 | ||||
| 2024-11-26 (Tuesday) | 11,000 | TWD 80,821 | TWD 80,821 | ||||
| 2024-11-25 (Monday) | 11,000 | TWD 81,195 | TWD 81,195 | ||||
| 2024-11-22 (Friday) | 11,000 | TWD 76,258 | TWD 76,258 | ||||
| 2024-11-21 (Thursday) | 11,000 | TWD 77,518 | TWD 77,518 | ||||
| 2024-11-20 (Wednesday) | 11,000 | TWD 75,175 | TWD 75,175 | ||||
| 2024-11-19 (Tuesday) | 11,000 | TWD 78,088 | TWD 78,088 | ||||
| 2024-11-18 (Monday) | 11,000 | TWD 75,231 | TWD 75,231 | ||||
| 2024-11-12 (Tuesday) | 11,000 | TWD 85,585 | TWD 85,585 | ||||
| 2024-11-08 (Friday) | 11,000 | TWD 86,149 | TWD 86,149 | ||||
| 2024-11-07 (Thursday) | 11,000 | TWD 85,690 | TWD 85,690 | ||||
| 2024-11-06 (Wednesday) | 11,000 | TWD 86,692 | TWD 86,692 | ||||
| 2024-11-05 (Tuesday) | 11,000 | TWD 85,912 | TWD 85,912 | ||||
| 2024-11-04 (Monday) | 11,000 | TWD 80,516 | TWD 80,516 | ||||
| 2024-11-01 (Friday) | 11,000 | TWD 76,230 | TWD 76,230 | ||||
| 2024-10-31 (Thursday) | 11,000 | TWD 73,299 | TWD 73,299 | ||||
| 2024-10-30 (Wednesday) | 11,000 | TWD 73,299 | TWD 73,299 | ||||
| 2024-10-29 (Tuesday) | 11,000 | TWD 75,373 | TWD 75,373 | ||||
| 2024-10-28 (Monday) | 11,000 | TWD 73,344 | TWD 73,344 | ||||
| 2024-10-25 (Friday) | 11,000 | TWD 76,813 | TWD 76,813 | ||||
| 2024-10-24 (Thursday) | 11,000 | TWD 78,494 | TWD 78,494 | ||||
| 2024-10-23 (Wednesday) | 11,000 | TWD 86,208 | TWD 86,208 | ||||
| 2024-10-22 (Tuesday) | 11,000 | TWD 82,842 | TWD 82,842 | ||||
| 2024-10-21 (Monday) | 11,000 | TWD 79,166 | TWD 79,166 | ||||
| 2024-10-18 (Friday) | 11,000 | TWD 79,570 | TWD 79,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 1,000 | 5.788* | 8.43 | |||
| 2025-04-10 | SELL | -2,000 | 5.722* | 8.53 Profit of 17,055 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.