| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 5,845 | TWD 305,629 | TWD 305,629 | 0 | TWD -5,304 | TWD 52.289 | TWD 53.1964 |
| 2025-02-25 (Tuesday) | 5,845 | TWD 310,933 | TWD 310,933 | 0 | TWD -18,370 | TWD 53.1964 | TWD 56.3393 |
| 2025-02-24 (Monday) | 5,845 | TWD 329,303 | TWD 329,303 | 0 | TWD 5,339 | TWD 56.3393 | TWD 55.4258 |
| 2025-02-21 (Friday) | 5,845 | TWD 323,964 | TWD 323,964 | 0 | TWD 2,232 | TWD 55.4258 | TWD 55.044 |
| 2025-02-20 (Thursday) | 5,845 | TWD 321,732 | TWD 321,732 | 0 | TWD -2,822 | TWD 55.044 | TWD 55.5268 |
| 2025-02-19 (Wednesday) | 5,845 | TWD 324,554 | TWD 324,554 | 0 | TWD -1,619 | TWD 55.5268 | TWD 55.8038 |
| 2025-02-18 (Tuesday) | 5,845 | TWD 326,173 | TWD 326,173 | 0 | TWD 7,106 | TWD 55.8038 | TWD 54.588 |
| 2025-02-17 (Monday) | 5,845 | TWD 319,067 | TWD 319,067 | 0 | TWD 1,259 | TWD 54.588 | TWD 54.3726 |
| 2025-02-14 (Friday) | 5,845 | TWD 317,808 | TWD 317,808 | 0 | TWD -4,451 | TWD 54.3726 | TWD 55.1341 |
| 2025-02-13 (Thursday) | 5,845 | TWD 322,259 | TWD 322,259 | 0 | TWD -630 | TWD 55.1341 | TWD 55.2419 |
| 2025-02-12 (Wednesday) | 5,845 | TWD 322,889 | TWD 322,889 | 0 | TWD -2,837 | TWD 55.2419 | TWD 55.7273 |
| 2025-02-11 (Tuesday) | 5,845 | TWD 325,726 | TWD 325,726 | 0 | TWD 949 | TWD 55.7273 | TWD 55.5649 |
| 2025-02-10 (Monday) | 5,845 | TWD 324,777 | TWD 324,777 | 0 | TWD -10,676 | TWD 55.5649 | TWD 57.3914 |
| 2025-02-07 (Friday) | 5,845 | TWD 335,453 | TWD 335,453 | 0 | TWD 20,426 | TWD 57.3914 | TWD 53.8968 |
| 2025-02-06 (Thursday) | 5,845 | TWD 315,027 | TWD 315,027 | 0 | TWD -2,452 | TWD 53.8968 | TWD 54.3163 |
| 2025-02-05 (Wednesday) | 5,845 | TWD 317,479 | TWD 317,479 | 0 | TWD 15,844 | TWD 54.3163 | TWD 51.6056 |
| 2025-02-04 (Tuesday) | 5,845 | TWD 301,635 | TWD 301,635 | 0 | TWD 1,619 | TWD 51.6056 | TWD 51.3287 |
| 2025-02-03 (Monday) | 5,845 | TWD 300,016 | TWD 300,016 | 0 | TWD -35,739 | TWD 51.3287 | TWD 57.4431 |
| 2025-01-31 (Friday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 0 | TWD 57.4431 | TWD 57.4431 |
| 2025-01-30 (Thursday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 0 | TWD 57.4431 | TWD 57.4431 |
| 2025-01-29 (Wednesday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 0 | TWD 57.4431 | TWD 57.4431 |
| 2025-01-28 (Tuesday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 0 | TWD 57.4431 | TWD 57.4431 |
| 2025-01-27 (Monday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 0 | TWD 57.4431 | TWD 57.4431 |
| 2025-01-24 (Friday) | 5,845 | TWD 335,755 | TWD 335,755 | 0 | TWD 394 | TWD 57.4431 | TWD 57.3757 |
| 2025-01-23 (Thursday) | 5,845 | TWD 335,361 | TWD 335,361 | 0 | TWD -56 | TWD 57.3757 | TWD 57.3853 |
| 2025-01-22 (Wednesday) | 5,845 | TWD 335,417 | TWD 335,417 | ||||
| 2025-01-21 (Tuesday) | 5,845 | TWD 324,752 | TWD 324,752 | ||||
| 2025-01-20 (Monday) | 5,845 | TWD 323,475 | TWD 323,475 | ||||
| 2025-01-17 (Friday) | 5,845 | TWD 312,439 | TWD 312,439 | ||||
| 2025-01-16 (Thursday) | 5,845 | TWD 309,762 | TWD 309,762 | ||||
| 2025-01-15 (Wednesday) | 5,845 | TWD 297,772 | TWD 297,772 | ||||
| 2025-01-14 (Tuesday) | 5,845 | TWD 304,114 | TWD 304,114 | ||||
| 2025-01-13 (Monday) | 5,845 | TWD 301,702 | TWD 301,702 | ||||
| 2025-01-10 (Friday) | 5,845 | TWD 320,657 | TWD 320,657 | ||||
| 2025-01-09 (Thursday) | 5,845 | TWD 321,052 | TWD 321,052 | ||||
| 2025-01-09 (Thursday) | 5,845 | TWD 321,052 | TWD 321,052 | ||||
| 2025-01-09 (Thursday) | 5,845 | TWD 321,052 | TWD 321,052 | ||||
| 2025-01-08 (Wednesday) | 5,845 | TWD 331,451 | TWD 331,451 | ||||
| 2025-01-08 (Wednesday) | 5,845 | TWD 331,451 | TWD 331,451 | ||||
| 2025-01-08 (Wednesday) | 5,845 | TWD 331,451 | TWD 331,451 | ||||
| 2025-01-02 (Thursday) | 5,845 | TWD 341,272 | TWD 341,272 | ||||
| 2024-12-30 (Monday) | 5,845 | TWD 346,286 | TWD 346,286 | ||||
| 2024-12-06 (Friday) | 6,445 | TWD 388,205 | TWD 388,205 | ||||
| 2024-12-05 (Thursday) | 6,445 | TWD 394,296 | TWD 394,296 | ||||
| 2024-12-04 (Wednesday) | 6,445 | TWD 400,527 | TWD 400,527 | ||||
| 2024-12-03 (Tuesday) | 6,445 | TWD 388,927 | TWD 388,927 | ||||
| 2024-12-02 (Monday) | 6,445 | TWD 379,600 | TWD 379,600 | ||||
| 2024-11-29 (Friday) | 6,445 | TWD 355,157 | TWD 355,157 | ||||
| 2024-11-28 (Thursday) | 6,445 | TWD 328,938 | TWD 328,938 | ||||
| 2024-11-27 (Wednesday) | 6,445 | TWD 326,545 | TWD 326,545 | ||||
| 2024-11-26 (Tuesday) | 6,445 | TWD 338,809 | TWD 338,809 | ||||
| 2024-11-25 (Monday) | 6,445 | TWD 343,638 | TWD 343,638 | ||||
| 2024-11-22 (Friday) | 6,445 | TWD 346,962 | TWD 346,962 | ||||
| 2024-11-21 (Thursday) | 6,445 | TWD 334,456 | TWD 334,456 | ||||
| 2024-11-20 (Wednesday) | 6,445 | TWD 340,265 | TWD 340,265 | ||||
| 2024-11-19 (Tuesday) | 6,445 | TWD 339,163 | TWD 339,163 | ||||
| 2024-11-18 (Monday) | 6,445 | TWD 328,857 | TWD 328,857 | ||||
| 2024-11-12 (Tuesday) | 6,445 | TWD 352,506 | TWD 352,506 | ||||
| 2024-11-08 (Friday) | 6,445 | TWD 357,242 | TWD 357,242 | ||||
| 2024-11-07 (Thursday) | 6,445 | TWD 351,346 | TWD 351,346 | ||||
| 2024-11-06 (Wednesday) | 6,445 | TWD 345,957 | TWD 345,957 | ||||
| 2024-11-05 (Tuesday) | 6,445 | TWD 336,249 | TWD 336,249 | ||||
| 2024-11-04 (Monday) | 6,445 | TWD 338,691 | TWD 338,691 | ||||
| 2024-11-01 (Friday) | 6,445 | TWD 336,743 | TWD 336,743 | ||||
| 2024-10-31 (Thursday) | 6,445 | TWD 336,934 | TWD 336,934 | ||||
| 2024-10-30 (Wednesday) | 6,445 | TWD 336,934 | TWD 336,934 | ||||
| 2024-10-29 (Tuesday) | 6,445 | TWD 335,228 | TWD 335,228 | ||||
| 2024-10-28 (Monday) | 6,445 | TWD 352,416 | TWD 352,416 | ||||
| 2024-10-25 (Friday) | 6,445 | TWD 353,613 | TWD 353,613 | ||||
| 2024-10-24 (Thursday) | 6,445 | TWD 331,373 | TWD 331,373 | ||||
| 2024-10-23 (Wednesday) | 6,445 | TWD 333,386 | TWD 333,386 | ||||
| 2024-10-22 (Tuesday) | 6,445 | TWD 336,651 | TWD 336,651 | ||||
| 2024-10-21 (Monday) | 6,445 | TWD 344,857 | TWD 344,857 | ||||
| 2024-10-18 (Friday) | 6,445 | TWD 331,569 | TWD 331,569 |
| 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.