| 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 | ASROCK INC |
| Ticker | 3515.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3515.TW holdings
| Date | Number of 3515.TW Shares Held | Base Market Value of 3515.TW Shares | Local Market Value of 3515.TW Shares | Change in 3515.TW Shares Held | Change in 3515.TW Base Value | Current Price per 3515.TW Share Held | Previous Price per 3515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | TWD 17,674 | TWD 17,674 | 0 | TWD 499 | TWD 5.89133 | TWD 5.725 |
| 2025-05-07 (Wednesday) | 3,000 | TWD 17,175 | TWD 17,175 | 0 | TWD -113 | TWD 5.725 | TWD 5.76267 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 17,288 | TWD 17,288 | 0 | TWD 145 | TWD 5.76267 | TWD 5.71433 |
| 2025-05-05 (Monday) | 3,000 | TWD 17,143 | TWD 17,143 | 0 | TWD -157 | TWD 5.71433 | TWD 5.76667 |
| 2025-05-02 (Friday) | 3,000 | TWD 17,300 | TWD 17,300 | 0 | TWD 838 | TWD 5.76667 | TWD 5.48733 |
| 2025-05-01 (Thursday) | 3,000 | TWD 16,462 | TWD 16,462 | 0 | TWD 0 | TWD 5.48733 | TWD 5.48733 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 16,462 | TWD 16,462 | 0 | TWD 140 | TWD 5.48733 | TWD 5.44067 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 16,322 | TWD 16,322 | 0 | TWD 351 | TWD 5.44067 | TWD 5.32367 |
| 2025-04-28 (Monday) | 3,000 | TWD 15,971 | TWD 15,971 | 0 | TWD 192 | TWD 5.32367 | TWD 5.25967 |
| 2025-04-25 (Friday) | 3,000 | TWD 15,779 | TWD 15,779 | 0 | TWD 516 | TWD 5.25967 | TWD 5.08767 |
| 2025-04-24 (Thursday) | 3,000 | TWD 15,263 | TWD 15,263 | 0 | TWD 259 | TWD 5.08767 | TWD 5.00133 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 15,004 | TWD 15,004 | 0 | TWD 778 | TWD 5.00133 | TWD 4.742 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 14,226 | TWD 14,226 | 0 | TWD -607 | TWD 4.742 | TWD 4.94433 |
| 2025-04-21 (Monday) | 3,000 | TWD 14,833 | TWD 14,833 | 0 | TWD -387 | TWD 4.94433 | TWD 5.07333 |
| 2025-04-18 (Friday) | 3,000 | TWD 15,220 | TWD 15,220 | 0 | TWD -46 | TWD 5.07333 | TWD 5.08867 |
| 2025-04-17 (Thursday) | 3,000 | TWD 15,266 | TWD 15,266 | 0 | TWD 176 | TWD 5.08867 | TWD 5.03 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 15,090 | TWD 15,090 | 0 | TWD -654 | TWD 5.03 | TWD 5.248 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 15,744 | TWD 15,744 | 0 | TWD 644 | TWD 5.248 | TWD 5.03333 |
| 2025-04-14 (Monday) | 3,000 | TWD 15,100 | TWD 15,100 | 0 | TWD 740 | TWD 5.03333 | TWD 4.78667 |
| 2025-04-11 (Friday) | 3,000 | TWD 14,360 | TWD 14,360 | 0 | TWD 390 | TWD 4.78667 | TWD 4.65667 |
| 2025-04-10 (Thursday) | 3,000 | TWD 13,970 | TWD 13,970 | -1,000 | TWD -2,926 | TWD 4.65667 | TWD 4.224 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 16,896 | TWD 16,896 | 0 | TWD -1,842 | TWD 4.224 | TWD 4.6845 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 18,738 | TWD 18,738 | 0 | TWD -2,011 | TWD 4.6845 | TWD 5.18725 |
| 2025-04-07 (Monday) | 4,000 | TWD 20,749 | TWD 20,749 | 0 | TWD -2,232 | TWD 5.18725 | TWD 5.74525 |
| 2025-04-04 (Friday) | 4,000 | TWD 22,981 | TWD 22,981 | 0 | TWD 0 | TWD 5.74525 | TWD 5.74525 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 22,981 | TWD 22,981 | 0 | TWD 44 | TWD 5.74525 | TWD 5.73425 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 22,937 | TWD 22,937 | 1,000 | TWD 6,221 | TWD 5.73425 | TWD 5.572 |
| 2025-03-31 (Monday) | 3,000 | TWD 16,716 | TWD 16,716 | 0 | TWD -1,208 | TWD 5.572 | TWD 5.97467 |
| 2025-03-28 (Friday) | 3,000 | TWD 17,924 | TWD 17,924 | 0 | TWD -645 | TWD 5.97467 | TWD 6.18967 |
| 2025-03-27 (Thursday) | 3,000 | TWD 18,569 | TWD 18,569 | 0 | TWD -376 | TWD 6.18967 | TWD 6.315 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 18,945 | TWD 18,945 | 0 | TWD 171 | TWD 6.315 | TWD 6.258 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 18,774 | TWD 18,774 | 0 | TWD 75 | TWD 6.258 | TWD 6.233 |
| 2025-03-24 (Monday) | 3,000 | TWD 18,699 | TWD 18,699 | 0 | TWD -353 | TWD 6.233 | TWD 6.35067 |
| 2025-03-21 (Friday) | 3,000 | TWD 19,052 | TWD 19,052 | 0 | TWD 42 | TWD 6.35067 | TWD 6.33667 |
| 2025-03-20 (Thursday) | 3,000 | TWD 19,010 | TWD 19,010 | 0 | TWD 122 | TWD 6.33667 | TWD 6.296 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 18,888 | TWD 18,888 | 0 | TWD -473 | TWD 6.296 | TWD 6.45367 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 19,361 | TWD 19,361 | 0 | TWD 639 | TWD 6.45367 | TWD 6.24067 |
| 2025-03-17 (Monday) | 3,000 | TWD 18,722 | TWD 18,722 | 0 | TWD -150 | TWD 6.24067 | TWD 6.29067 |
| 2025-03-14 (Friday) | 3,000 | TWD 18,872 | TWD 18,872 | 0 | TWD -142 | TWD 6.29067 | TWD 6.338 |
| 2025-03-13 (Thursday) | 3,000 | TWD 19,014 | TWD 19,014 | 0 | TWD -471 | TWD 6.338 | TWD 6.495 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 19,485 | TWD 19,485 | 0 | TWD -119 | TWD 6.495 | TWD 6.53467 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 19,604 | TWD 19,604 | 0 | TWD -733 | TWD 6.53467 | TWD 6.779 |
| 2025-03-10 (Monday) | 3,000 | TWD 20,337 | TWD 20,337 | 0 | TWD -163 | TWD 6.779 | TWD 6.83333 |
| 2025-03-07 (Friday) | 3,000 | TWD 20,500 | TWD 20,500 | 0 | TWD -529 | TWD 6.83333 | TWD 7.00967 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 21,029 | TWD 21,029 | 0 | TWD -1,512 | TWD 7.00967 | TWD 7.51367 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 22,541 | TWD 22,541 | 0 | TWD 126 | TWD 7.51367 | TWD 7.47167 |
| 2025-03-03 (Monday) | 3,000 | TWD 22,415 | TWD 22,415 | 0 | TWD -396 | TWD 7.47167 | TWD 7.60367 |
| 2025-02-28 (Friday) | 3,000 | TWD 22,811 | TWD 22,811 | 0 | TWD 0 | TWD 7.60367 | TWD 7.60367 |
| 2025-02-27 (Thursday) | 3,000 | TWD 22,811 | TWD 22,811 | 0 | TWD -468 | TWD 7.60367 | TWD 7.75967 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 23,279 | TWD 23,279 | 0 | TWD 370 | TWD 7.75967 | TWD 7.63633 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 22,909 | TWD 22,909 | 0 | TWD -497 | TWD 7.63633 | TWD 7.802 |
| 2025-02-24 (Monday) | 3,000 | TWD 23,406 | TWD 23,406 | 0 | TWD -276 | TWD 7.802 | TWD 7.894 |
| 2025-02-21 (Friday) | 3,000 | TWD 23,682 | TWD 23,682 | 0 | TWD -424 | TWD 7.894 | TWD 8.03533 |
| 2025-02-20 (Thursday) | 3,000 | TWD 24,106 | TWD 24,106 | 0 | TWD 538 | TWD 8.03533 | TWD 7.856 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 23,568 | TWD 23,568 | 0 | TWD -34 | TWD 7.856 | TWD 7.86733 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 23,602 | TWD 23,602 | 0 | TWD 528 | TWD 7.86733 | TWD 7.69133 |
| 2025-02-17 (Monday) | 3,000 | TWD 23,074 | TWD 23,074 | 0 | TWD 457 | TWD 7.69133 | TWD 7.539 |
| 2025-02-14 (Friday) | 3,000 | TWD 22,617 | TWD 22,617 | 0 | TWD -411 | TWD 7.539 | TWD 7.676 |
| 2025-02-13 (Thursday) | 3,000 | TWD 23,028 | TWD 23,028 | 0 | TWD -347 | TWD 7.676 | TWD 7.79167 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 23,375 | TWD 23,375 | 0 | TWD 445 | TWD 7.79167 | TWD 7.64333 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 22,930 | TWD 22,930 | 0 | TWD 2,059 | TWD 7.64333 | TWD 6.957 |
| 2025-02-10 (Monday) | 3,000 | TWD 20,871 | TWD 20,871 | 0 | TWD -284 | TWD 6.957 | TWD 7.05167 |
| 2025-02-07 (Friday) | 3,000 | TWD 21,155 | TWD 21,155 | 0 | TWD 373 | TWD 7.05167 | TWD 6.92733 |
| 2025-02-06 (Thursday) | 3,000 | TWD 20,782 | TWD 20,782 | 0 | TWD -123 | TWD 6.92733 | TWD 6.96833 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 20,905 | TWD 20,905 | 0 | TWD 656 | TWD 6.96833 | TWD 6.74967 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 20,249 | TWD 20,249 | 0 | TWD 126 | TWD 6.74967 | TWD 6.70767 |
| 2025-02-03 (Monday) | 3,000 | TWD 20,123 | TWD 20,123 | 0 | TWD -960 | TWD 6.70767 | TWD 7.02767 |
| 2025-01-31 (Friday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 0 | TWD 7.02767 | TWD 7.02767 |
| 2025-01-30 (Thursday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 0 | TWD 7.02767 | TWD 7.02767 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 0 | TWD 7.02767 | TWD 7.02767 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 0 | TWD 7.02767 | TWD 7.02767 |
| 2025-01-27 (Monday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 0 | TWD 7.02767 | TWD 7.02767 |
| 2025-01-24 (Friday) | 3,000 | TWD 21,083 | TWD 21,083 | 0 | TWD 25 | TWD 7.02767 | TWD 7.01933 |
| 2025-01-23 (Thursday) | 3,000 | TWD 21,058 | TWD 21,058 | 0 | TWD -4 | TWD 7.01933 | TWD 7.02067 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 21,062 | TWD 21,062 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 20,881 | TWD 20,881 | ||||
| 2025-01-20 (Monday) | 3,000 | TWD 20,582 | TWD 20,582 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 20,091 | TWD 20,091 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 19,953 | TWD 19,953 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 19,683 | TWD 19,683 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 20,056 | TWD 20,056 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 19,968 | TWD 19,968 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 22,277 | TWD 22,277 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 22,168 | TWD 22,168 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 22,168 | TWD 22,168 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 22,168 | TWD 22,168 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 22,576 | TWD 22,576 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 22,576 | TWD 22,576 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 22,576 | TWD 22,576 | ||||
| 2025-01-02 (Thursday) | 3,000 | TWD 20,800 | TWD 20,800 | ||||
| 2024-12-30 (Monday) | 4,000 | TWD 28,462 | TWD 28,462 | ||||
| 2024-12-06 (Friday) | 4,000 | TWD 29,777 | TWD 29,777 | ||||
| 2024-12-05 (Thursday) | 4,000 | TWD 30,204 | TWD 30,204 | ||||
| 2024-12-04 (Wednesday) | 4,000 | TWD 30,101 | TWD 30,101 | ||||
| 2024-12-03 (Tuesday) | 4,000 | TWD 28,745 | TWD 28,745 | ||||
| 2024-12-02 (Monday) | 4,000 | TWD 28,713 | TWD 28,713 | ||||
| 2024-11-29 (Friday) | 4,000 | TWD 29,061 | TWD 29,061 | ||||
| 2024-11-28 (Thursday) | 4,000 | TWD 28,593 | TWD 28,593 | ||||
| 2024-11-27 (Wednesday) | 4,000 | TWD 28,987 | TWD 28,987 | ||||
| 2024-11-26 (Tuesday) | 4,000 | TWD 30,189 | TWD 30,189 | ||||
| 2024-11-25 (Monday) | 4,000 | TWD 29,526 | TWD 29,526 | ||||
| 2024-11-22 (Friday) | 3,000 | TWD 20,982 | TWD 20,982 | ||||
| 2024-11-21 (Thursday) | 3,000 | TWD 20,681 | TWD 20,681 | ||||
| 2024-11-20 (Wednesday) | 3,000 | TWD 20,964 | TWD 20,964 | ||||
| 2024-11-19 (Tuesday) | 3,000 | TWD 21,436 | TWD 21,436 | ||||
| 2024-11-18 (Monday) | 3,000 | TWD 20,518 | TWD 20,518 | ||||
| 2024-11-12 (Tuesday) | 3,000 | TWD 21,539 | TWD 21,539 | ||||
| 2024-11-08 (Friday) | 3,000 | TWD 20,599 | TWD 20,599 | ||||
| 2024-11-07 (Thursday) | 3,000 | TWD 21,186 | TWD 21,186 | ||||
| 2024-11-06 (Wednesday) | 3,000 | TWD 21,595 | TWD 21,595 | ||||
| 2024-11-05 (Tuesday) | 3,000 | TWD 19,822 | TWD 19,822 | ||||
| 2024-11-04 (Monday) | 3,000 | TWD 19,284 | TWD 19,284 | ||||
| 2024-11-01 (Friday) | 3,000 | TWD 19,194 | TWD 19,194 | ||||
| 2024-10-31 (Thursday) | 3,000 | TWD 19,054 | TWD 19,054 | ||||
| 2024-10-30 (Wednesday) | 3,000 | TWD 19,054 | TWD 19,054 | ||||
| 2024-10-29 (Tuesday) | 3,000 | TWD 19,248 | TWD 19,248 | ||||
| 2024-10-28 (Monday) | 3,000 | TWD 19,535 | TWD 19,535 | ||||
| 2024-10-25 (Friday) | 3,000 | TWD 19,967 | TWD 19,967 | ||||
| 2024-10-24 (Thursday) | 3,000 | TWD 19,398 | TWD 19,398 | ||||
| 2024-10-23 (Wednesday) | 3,000 | TWD 19,959 | TWD 19,959 | ||||
| 2024-10-22 (Tuesday) | 3,000 | TWD 19,459 | TWD 19,459 | ||||
| 2024-10-21 (Monday) | 3,000 | TWD 19,244 | TWD 19,244 | ||||
| 2024-10-18 (Friday) | 3,000 | TWD 19,035 | TWD 19,035 |
| 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 | 4.657* | 6.79 Profit of 6,788 on sale | |||
| 2025-04-01 | BUY | 1,000 | 5.734* | 6.99 |
* (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.