| 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 | ARCADYAN TECHNOLOGY CORP |
| Ticker | 3596.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3596.TW holdings
| Date | Number of 3596.TW Shares Held | Base Market Value of 3596.TW Shares | Local Market Value of 3596.TW Shares | Change in 3596.TW Shares Held | Change in 3596.TW Base Value | Current Price per 3596.TW Share Held | Previous Price per 3596.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 9,214 | TWD 68,745 | TWD 68,745 | ||||
| 2025-05-14 (Wednesday) | 9,214 | TWD 68,463 | TWD 68,463 | ||||
| 2025-05-13 (Tuesday) | 9,214 | TWD 67,198 | TWD 67,198 | 0 | TWD -1,912 | TWD 7.29303 | TWD 7.50054 |
| 2025-05-12 (Monday) | 9,214 | TWD 69,110 | TWD 69,110 | 0 | TWD -2,328 | TWD 7.50054 | TWD 7.7532 |
| 2025-05-09 (Friday) | 9,214 | TWD 71,438 | TWD 71,438 | 0 | TWD 3,469 | TWD 7.7532 | TWD 7.37671 |
| 2025-05-08 (Thursday) | 9,214 | TWD 67,969 | TWD 67,969 | 0 | TWD 278 | TWD 7.37671 | TWD 7.34654 |
| 2025-05-07 (Wednesday) | 9,214 | TWD 67,691 | TWD 67,691 | 0 | TWD -815 | TWD 7.34654 | TWD 7.43499 |
| 2025-05-06 (Tuesday) | 9,214 | TWD 68,506 | TWD 68,506 | 0 | TWD 505 | TWD 7.43499 | TWD 7.38018 |
| 2025-05-05 (Monday) | 9,214 | TWD 68,001 | TWD 68,001 | 0 | TWD 805 | TWD 7.38018 | TWD 7.29282 |
| 2025-05-02 (Friday) | 9,214 | TWD 67,196 | TWD 67,196 | 0 | TWD -793 | TWD 7.29282 | TWD 7.37888 |
| 2025-05-01 (Thursday) | 9,214 | TWD 67,989 | TWD 67,989 | 0 | TWD 0 | TWD 7.37888 | TWD 7.37888 |
| 2025-04-30 (Wednesday) | 9,214 | TWD 67,989 | TWD 67,989 | 0 | TWD 576 | TWD 7.37888 | TWD 7.31637 |
| 2025-04-29 (Tuesday) | 9,214 | TWD 67,413 | TWD 67,413 | 0 | TWD 1,347 | TWD 7.31637 | TWD 7.17018 |
| 2025-04-28 (Monday) | 9,214 | TWD 66,066 | TWD 66,066 | 0 | TWD 459 | TWD 7.17018 | TWD 7.12036 |
| 2025-04-25 (Friday) | 9,214 | TWD 65,607 | TWD 65,607 | 0 | TWD 1,311 | TWD 7.12036 | TWD 6.97808 |
| 2025-04-24 (Thursday) | 9,214 | TWD 64,296 | TWD 64,296 | 1,000 | TWD 5,517 | TWD 6.97808 | TWD 7.15595 |
| 2025-04-23 (Wednesday) | 8,214 | TWD 58,779 | TWD 58,779 | 0 | TWD -2,051 | TWD 7.15595 | TWD 7.40565 |
| 2025-04-22 (Tuesday) | 8,214 | TWD 60,830 | TWD 60,830 | 0 | TWD -657 | TWD 7.40565 | TWD 7.48563 |
| 2025-04-21 (Monday) | 8,214 | TWD 61,487 | TWD 61,487 | 0 | TWD 5,294 | TWD 7.48563 | TWD 6.84113 |
| 2025-04-18 (Friday) | 8,214 | TWD 56,193 | TWD 56,193 | 0 | TWD 2,399 | TWD 6.84113 | TWD 6.54906 |
| 2025-04-17 (Thursday) | 8,214 | TWD 53,794 | TWD 53,794 | 0 | TWD -1,547 | TWD 6.54906 | TWD 6.7374 |
| 2025-04-16 (Wednesday) | 8,214 | TWD 55,341 | TWD 55,341 | 0 | TWD -280 | TWD 6.7374 | TWD 6.77149 |
| 2025-04-15 (Tuesday) | 8,214 | TWD 55,621 | TWD 55,621 | 0 | TWD 3,278 | TWD 6.77149 | TWD 6.37241 |
| 2025-04-14 (Monday) | 8,214 | TWD 52,343 | TWD 52,343 | 0 | TWD 2,222 | TWD 6.37241 | TWD 6.1019 |
| 2025-04-11 (Friday) | 8,214 | TWD 50,121 | TWD 50,121 | 0 | TWD 996 | TWD 6.1019 | TWD 5.98064 |
| 2025-04-10 (Thursday) | 8,214 | TWD 49,125 | TWD 49,125 | 0 | TWD 4,604 | TWD 5.98064 | TWD 5.42014 |
| 2025-04-09 (Wednesday) | 8,214 | TWD 44,521 | TWD 44,521 | -2,000 | TWD -14,477 | TWD 5.42014 | TWD 5.77619 |
| 2025-04-08 (Tuesday) | 10,214 | TWD 58,998 | TWD 58,998 | 0 | TWD -3,869 | TWD 5.77619 | TWD 6.15498 |
| 2025-04-07 (Monday) | 10,214 | TWD 62,867 | TWD 62,867 | 0 | TWD -6,751 | TWD 6.15498 | TWD 6.81594 |
| 2025-04-04 (Friday) | 10,214 | TWD 69,618 | TWD 69,618 | 0 | TWD 0 | TWD 6.81594 | TWD 6.81594 |
| 2025-04-02 (Wednesday) | 10,214 | TWD 69,618 | TWD 69,618 | 0 | TWD 135 | TWD 6.81594 | TWD 6.80272 |
| 2025-04-01 (Tuesday) | 10,214 | TWD 69,483 | TWD 69,483 | 0 | TWD 267 | TWD 6.80272 | TWD 6.77658 |
| 2025-03-31 (Monday) | 10,214 | TWD 69,216 | TWD 69,216 | 0 | TWD -1,362 | TWD 6.77658 | TWD 6.90993 |
| 2025-03-28 (Friday) | 10,214 | TWD 70,578 | TWD 70,578 | 0 | TWD -1,431 | TWD 6.90993 | TWD 7.05003 |
| 2025-03-27 (Thursday) | 10,214 | TWD 72,009 | TWD 72,009 | 0 | TWD 2,571 | TWD 7.05003 | TWD 6.79832 |
| 2025-03-26 (Wednesday) | 10,214 | TWD 69,438 | TWD 69,438 | 0 | TWD -813 | TWD 6.79832 | TWD 6.87791 |
| 2025-03-25 (Tuesday) | 10,214 | TWD 70,251 | TWD 70,251 | 0 | TWD 2,415 | TWD 6.87791 | TWD 6.64147 |
| 2025-03-24 (Monday) | 10,214 | TWD 67,836 | TWD 67,836 | 0 | TWD -747 | TWD 6.64147 | TWD 6.71461 |
| 2025-03-21 (Friday) | 10,214 | TWD 68,583 | TWD 68,583 | 0 | TWD -167 | TWD 6.71461 | TWD 6.73096 |
| 2025-03-20 (Thursday) | 10,214 | TWD 68,750 | TWD 68,750 | 0 | TWD 3,204 | TWD 6.73096 | TWD 6.41727 |
| 2025-03-19 (Wednesday) | 10,214 | TWD 65,546 | TWD 65,546 | 0 | TWD -217 | TWD 6.41727 | TWD 6.43852 |
| 2025-03-18 (Tuesday) | 10,214 | TWD 65,763 | TWD 65,763 | 0 | TWD 628 | TWD 6.43852 | TWD 6.37703 |
| 2025-03-17 (Monday) | 10,214 | TWD 65,135 | TWD 65,135 | 0 | TWD 1,965 | TWD 6.37703 | TWD 6.18465 |
| 2025-03-14 (Friday) | 10,214 | TWD 63,170 | TWD 63,170 | 0 | TWD -1,877 | TWD 6.18465 | TWD 6.36842 |
| 2025-03-13 (Thursday) | 10,214 | TWD 65,047 | TWD 65,047 | 0 | TWD 413 | TWD 6.36842 | TWD 6.32798 |
| 2025-03-12 (Wednesday) | 10,214 | TWD 64,634 | TWD 64,634 | 0 | TWD 682 | TWD 6.32798 | TWD 6.26121 |
| 2025-03-11 (Tuesday) | 10,214 | TWD 63,952 | TWD 63,952 | 0 | TWD 920 | TWD 6.26121 | TWD 6.17114 |
| 2025-03-10 (Monday) | 10,214 | TWD 63,032 | TWD 63,032 | 0 | TWD -2,412 | TWD 6.17114 | TWD 6.40728 |
| 2025-03-07 (Friday) | 10,214 | TWD 65,444 | TWD 65,444 | 0 | TWD 384 | TWD 6.40728 | TWD 6.36969 |
| 2025-03-05 (Wednesday) | 10,214 | TWD 65,060 | TWD 65,060 | 0 | TWD 1,184 | TWD 6.36969 | TWD 6.25377 |
| 2025-03-04 (Tuesday) | 10,214 | TWD 63,876 | TWD 63,876 | 0 | TWD 2,451 | TWD 6.25377 | TWD 6.0138 |
| 2025-03-03 (Monday) | 10,214 | TWD 61,425 | TWD 61,425 | 0 | TWD 2,592 | TWD 6.0138 | TWD 5.76004 |
| 2025-02-28 (Friday) | 10,214 | TWD 58,833 | TWD 58,833 | 0 | TWD 0 | TWD 5.76004 | TWD 5.76004 |
| 2025-02-27 (Thursday) | 10,214 | TWD 58,833 | TWD 58,833 | 0 | TWD 1,065 | TWD 5.76004 | TWD 5.65577 |
| 2025-02-26 (Wednesday) | 10,214 | TWD 57,768 | TWD 57,768 | 0 | TWD -615 | TWD 5.65577 | TWD 5.71598 |
| 2025-02-25 (Tuesday) | 10,214 | TWD 58,383 | TWD 58,383 | 0 | TWD -1,189 | TWD 5.71598 | TWD 5.83239 |
| 2025-02-24 (Monday) | 10,214 | TWD 59,572 | TWD 59,572 | 0 | TWD -315 | TWD 5.83239 | TWD 5.86323 |
| 2025-02-21 (Friday) | 10,214 | TWD 59,887 | TWD 59,887 | 0 | TWD 239 | TWD 5.86323 | TWD 5.83983 |
| 2025-02-20 (Thursday) | 10,214 | TWD 59,648 | TWD 59,648 | 0 | TWD 440 | TWD 5.83983 | TWD 5.79675 |
| 2025-02-19 (Wednesday) | 10,214 | TWD 59,208 | TWD 59,208 | 0 | TWD 30 | TWD 5.79675 | TWD 5.79381 |
| 2025-02-18 (Tuesday) | 10,214 | TWD 59,178 | TWD 59,178 | 0 | TWD -639 | TWD 5.79381 | TWD 5.85637 |
| 2025-02-17 (Monday) | 10,214 | TWD 59,817 | TWD 59,817 | 0 | TWD 703 | TWD 5.85637 | TWD 5.78755 |
| 2025-02-14 (Friday) | 10,214 | TWD 59,114 | TWD 59,114 | 0 | TWD -1,711 | TWD 5.78755 | TWD 5.95506 |
| 2025-02-13 (Thursday) | 10,214 | TWD 60,825 | TWD 60,825 | 0 | TWD 515 | TWD 5.95506 | TWD 5.90464 |
| 2025-02-12 (Wednesday) | 10,214 | TWD 60,310 | TWD 60,310 | 0 | TWD 1,213 | TWD 5.90464 | TWD 5.78588 |
| 2025-02-11 (Tuesday) | 10,214 | TWD 59,097 | TWD 59,097 | 0 | TWD 633 | TWD 5.78588 | TWD 5.72391 |
| 2025-02-10 (Monday) | 10,214 | TWD 58,464 | TWD 58,464 | 0 | TWD -2,650 | TWD 5.72391 | TWD 5.98336 |
| 2025-02-07 (Friday) | 10,214 | TWD 61,114 | TWD 61,114 | 0 | TWD -157 | TWD 5.98336 | TWD 5.99873 |
| 2025-02-06 (Thursday) | 10,214 | TWD 61,271 | TWD 61,271 | 0 | TWD 42 | TWD 5.99873 | TWD 5.99462 |
| 2025-02-05 (Wednesday) | 10,214 | TWD 61,229 | TWD 61,229 | 0 | TWD 2,491 | TWD 5.99462 | TWD 5.75073 |
| 2025-02-04 (Tuesday) | 10,214 | TWD 58,738 | TWD 58,738 | 0 | TWD 1,517 | TWD 5.75073 | TWD 5.60221 |
| 2025-02-03 (Monday) | 10,214 | TWD 57,221 | TWD 57,221 | 0 | TWD 1,201 | TWD 5.60221 | TWD 5.48463 |
| 2025-01-31 (Friday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 0 | TWD 5.48463 | TWD 5.48463 |
| 2025-01-30 (Thursday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 0 | TWD 5.48463 | TWD 5.48463 |
| 2025-01-29 (Wednesday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 0 | TWD 5.48463 | TWD 5.48463 |
| 2025-01-28 (Tuesday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 0 | TWD 5.48463 | TWD 5.48463 |
| 2025-01-27 (Monday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 0 | TWD 5.48463 | TWD 5.48463 |
| 2025-01-24 (Friday) | 10,214 | TWD 56,020 | TWD 56,020 | 0 | TWD 66 | TWD 5.48463 | TWD 5.47817 |
| 2025-01-23 (Thursday) | 10,214 | TWD 55,954 | TWD 55,954 | 0 | TWD -9 | TWD 5.47817 | TWD 5.47905 |
| 2025-01-22 (Wednesday) | 10,214 | TWD 55,963 | TWD 55,963 | ||||
| 2025-01-21 (Tuesday) | 10,214 | TWD 54,723 | TWD 54,723 | ||||
| 2025-01-20 (Monday) | 10,214 | TWD 56,371 | TWD 56,371 | ||||
| 2025-01-17 (Friday) | 10,214 | TWD 55,218 | TWD 55,218 | ||||
| 2025-01-16 (Thursday) | 10,214 | TWD 55,681 | TWD 55,681 | ||||
| 2025-01-15 (Wednesday) | 10,214 | TWD 54,969 | TWD 54,969 | ||||
| 2025-01-14 (Tuesday) | 10,214 | TWD 54,225 | TWD 54,225 | ||||
| 2025-01-13 (Monday) | 10,214 | TWD 53,030 | TWD 53,030 | ||||
| 2025-01-10 (Friday) | 10,214 | TWD 54,796 | TWD 54,796 | ||||
| 2025-01-09 (Thursday) | 10,214 | TWD 52,383 | TWD 52,383 | ||||
| 2025-01-09 (Thursday) | 10,214 | TWD 52,383 | TWD 52,383 | ||||
| 2025-01-09 (Thursday) | 10,214 | TWD 52,383 | TWD 52,383 | ||||
| 2025-01-08 (Wednesday) | 10,214 | TWD 56,989 | TWD 56,989 | ||||
| 2025-01-08 (Wednesday) | 10,214 | TWD 56,989 | TWD 56,989 | ||||
| 2025-01-08 (Wednesday) | 10,214 | TWD 56,989 | TWD 56,989 | ||||
| 2025-01-02 (Thursday) | 10,214 | TWD 54,977 | TWD 54,977 | ||||
| 2024-12-30 (Monday) | 10,214 | TWD 55,522 | TWD 55,522 | ||||
| 2024-12-06 (Friday) | 12,214 | TWD 66,401 | TWD 66,401 | ||||
| 2024-12-05 (Thursday) | 12,214 | TWD 65,877 | TWD 65,877 | ||||
| 2024-12-04 (Wednesday) | 12,214 | TWD 65,734 | TWD 65,734 | ||||
| 2024-12-03 (Tuesday) | 12,214 | TWD 64,141 | TWD 64,141 | ||||
| 2024-12-02 (Monday) | 12,214 | TWD 65,194 | TWD 65,194 | ||||
| 2024-11-29 (Friday) | 12,214 | TWD 62,230 | TWD 62,230 | ||||
| 2024-11-28 (Thursday) | 12,214 | TWD 61,774 | TWD 61,774 | ||||
| 2024-11-27 (Wednesday) | 12,214 | TWD 63,009 | TWD 63,009 | ||||
| 2024-11-26 (Tuesday) | 12,214 | TWD 64,584 | TWD 64,584 | ||||
| 2024-11-25 (Monday) | 12,214 | TWD 65,123 | TWD 65,123 | ||||
| 2024-11-22 (Friday) | 12,214 | TWD 62,569 | TWD 62,569 | ||||
| 2024-11-21 (Thursday) | 12,214 | TWD 62,258 | TWD 62,258 | ||||
| 2024-11-20 (Wednesday) | 12,214 | TWD 61,664 | TWD 61,664 | ||||
| 2024-11-19 (Tuesday) | 12,214 | TWD 64,087 | TWD 64,087 | ||||
| 2024-11-18 (Monday) | 12,214 | TWD 62,885 | TWD 62,885 | ||||
| 2024-11-12 (Tuesday) | 12,214 | TWD 67,933 | TWD 67,933 | ||||
| 2024-11-08 (Friday) | 12,214 | TWD 67,321 | TWD 67,321 | ||||
| 2024-11-07 (Thursday) | 12,214 | TWD 67,530 | TWD 67,530 | ||||
| 2024-11-06 (Wednesday) | 12,214 | TWD 65,373 | TWD 65,373 | ||||
| 2024-11-05 (Tuesday) | 12,214 | TWD 62,006 | TWD 62,006 | ||||
| 2024-11-04 (Monday) | 12,214 | TWD 60,556 | TWD 60,556 | ||||
| 2024-11-01 (Friday) | 12,214 | TWD 61,715 | TWD 61,715 | ||||
| 2024-10-31 (Thursday) | 12,214 | TWD 60,231 | TWD 60,231 | ||||
| 2024-10-30 (Wednesday) | 12,214 | TWD 60,231 | TWD 60,231 | ||||
| 2024-10-29 (Tuesday) | 12,214 | TWD 60,106 | TWD 60,106 | ||||
| 2024-10-28 (Monday) | 12,214 | TWD 59,366 | TWD 59,366 | ||||
| 2024-10-25 (Friday) | 12,214 | TWD 59,970 | TWD 59,970 | ||||
| 2024-10-24 (Thursday) | 12,214 | TWD 58,993 | TWD 58,993 | ||||
| 2024-10-23 (Wednesday) | 12,214 | TWD 60,326 | TWD 60,326 | ||||
| 2024-10-22 (Tuesday) | 12,214 | TWD 60,181 | TWD 60,181 | ||||
| 2024-10-21 (Monday) | 12,214 | TWD 59,622 | TWD 59,622 | ||||
| 2024-10-18 (Friday) | 12,214 | TWD 58,837 | TWD 58,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,000 | 6.978* | 6.19 | |||
| 2025-04-09 | SELL | -2,000 | 5.420* | 6.10 Profit of 12,200 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.