| 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 | CYBERPOWER SYSTEMS INC |
| Ticker | 3617.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3617.TW holdings
| Date | Number of 3617.TW Shares Held | Base Market Value of 3617.TW Shares | Local Market Value of 3617.TW Shares | Change in 3617.TW Shares Held | Change in 3617.TW Base Value | Current Price per 3617.TW Share Held | Previous Price per 3617.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,000 | TWD 27,252 | TWD 27,252 | 0 | TWD -418 | TWD 9.084 | TWD 9.22333 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 27,670 | TWD 27,670 | 0 | TWD 482 | TWD 9.22333 | TWD 9.06267 |
| 2025-05-05 (Monday) | 3,000 | TWD 27,188 | TWD 27,188 | 0 | TWD -570 | TWD 9.06267 | TWD 9.25267 |
| 2025-05-02 (Friday) | 3,000 | TWD 27,758 | TWD 27,758 | 0 | TWD 1,447 | TWD 9.25267 | TWD 8.77033 |
| 2025-05-01 (Thursday) | 3,000 | TWD 26,311 | TWD 26,311 | 0 | TWD 0 | TWD 8.77033 | TWD 8.77033 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 26,311 | TWD 26,311 | 0 | TWD 409 | TWD 8.77033 | TWD 8.634 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 25,902 | TWD 25,902 | 0 | TWD 422 | TWD 8.634 | TWD 8.49333 |
| 2025-04-28 (Monday) | 3,000 | TWD 25,480 | TWD 25,480 | 0 | TWD 474 | TWD 8.49333 | TWD 8.33533 |
| 2025-04-25 (Friday) | 3,000 | TWD 25,006 | TWD 25,006 | 0 | TWD 890 | TWD 8.33533 | TWD 8.03867 |
| 2025-04-24 (Thursday) | 3,000 | TWD 24,116 | TWD 24,116 | 0 | TWD 432 | TWD 8.03867 | TWD 7.89467 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 23,684 | TWD 23,684 | 0 | TWD 1,005 | TWD 7.89467 | TWD 7.55967 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 22,679 | TWD 22,679 | 0 | TWD -656 | TWD 7.55967 | TWD 7.77833 |
| 2025-04-21 (Monday) | 3,000 | TWD 23,335 | TWD 23,335 | 0 | TWD -509 | TWD 7.77833 | TWD 7.948 |
| 2025-04-18 (Friday) | 3,000 | TWD 23,844 | TWD 23,844 | 0 | TWD -138 | TWD 7.948 | TWD 7.994 |
| 2025-04-17 (Thursday) | 3,000 | TWD 23,982 | TWD 23,982 | 0 | TWD -14 | TWD 7.994 | TWD 7.99867 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 23,996 | TWD 23,996 | 0 | TWD -289 | TWD 7.99867 | TWD 8.095 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 24,285 | TWD 24,285 | 0 | TWD 827 | TWD 8.095 | TWD 7.81933 |
| 2025-04-14 (Monday) | 3,000 | TWD 23,458 | TWD 23,458 | 0 | TWD 243 | TWD 7.81933 | TWD 7.73833 |
| 2025-04-11 (Friday) | 3,000 | TWD 23,215 | TWD 23,215 | 0 | TWD 1,803 | TWD 7.73833 | TWD 7.13733 |
| 2025-04-10 (Thursday) | 3,000 | TWD 21,412 | TWD 21,412 | 0 | TWD 2,018 | TWD 7.13733 | TWD 6.46467 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 19,394 | TWD 19,394 | 0 | TWD -1,618 | TWD 6.46467 | TWD 7.004 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 21,012 | TWD 21,012 | 0 | TWD -2,262 | TWD 7.004 | TWD 7.758 |
| 2025-04-07 (Monday) | 3,000 | TWD 23,274 | TWD 23,274 | 0 | TWD -2,512 | TWD 7.758 | TWD 8.59533 |
| 2025-04-04 (Friday) | 3,000 | TWD 25,786 | TWD 25,786 | 0 | TWD 0 | TWD 8.59533 | TWD 8.59533 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 25,786 | TWD 25,786 | 0 | TWD -221 | TWD 8.59533 | TWD 8.669 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 26,007 | TWD 26,007 | 0 | TWD 753 | TWD 8.669 | TWD 8.418 |
| 2025-03-31 (Monday) | 3,000 | TWD 25,254 | TWD 25,254 | 0 | TWD -2,582 | TWD 8.418 | TWD 9.27867 |
| 2025-03-28 (Friday) | 3,000 | TWD 27,836 | TWD 27,836 | 0 | TWD -877 | TWD 9.27867 | TWD 9.571 |
| 2025-03-27 (Thursday) | 3,000 | TWD 28,713 | TWD 28,713 | 0 | TWD -248 | TWD 9.571 | TWD 9.65367 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 28,961 | TWD 28,961 | 0 | TWD -198 | TWD 9.65367 | TWD 9.71967 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 29,159 | TWD 29,159 | 0 | TWD 112 | TWD 9.71967 | TWD 9.68233 |
| 2025-03-24 (Monday) | 3,000 | TWD 29,047 | TWD 29,047 | 0 | TWD -418 | TWD 9.68233 | TWD 9.82167 |
| 2025-03-21 (Friday) | 3,000 | TWD 29,465 | TWD 29,465 | 0 | TWD 222 | TWD 9.82167 | TWD 9.74767 |
| 2025-03-20 (Thursday) | 3,000 | TWD 29,243 | TWD 29,243 | 0 | TWD 365 | TWD 9.74767 | TWD 9.626 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 28,878 | TWD 28,878 | 0 | TWD -345 | TWD 9.626 | TWD 9.741 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 29,223 | TWD 29,223 | 0 | TWD 276 | TWD 9.741 | TWD 9.649 |
| 2025-03-17 (Monday) | 3,000 | TWD 28,947 | TWD 28,947 | 0 | TWD 616 | TWD 9.649 | TWD 9.44367 |
| 2025-03-14 (Friday) | 3,000 | TWD 28,331 | TWD 28,331 | 0 | TWD -373 | TWD 9.44367 | TWD 9.568 |
| 2025-03-13 (Thursday) | 3,000 | TWD 28,704 | TWD 28,704 | 0 | TWD -614 | TWD 9.568 | TWD 9.77267 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 29,318 | TWD 29,318 | 0 | TWD 2,054 | TWD 9.77267 | TWD 9.088 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 27,264 | TWD 27,264 | 0 | TWD -461 | TWD 9.088 | TWD 9.24167 |
| 2025-03-10 (Monday) | 3,000 | TWD 27,725 | TWD 27,725 | 0 | TWD -81 | TWD 9.24167 | TWD 9.26867 |
| 2025-03-07 (Friday) | 3,000 | TWD 27,806 | TWD 27,806 | 0 | TWD -903 | TWD 9.26867 | TWD 9.56967 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 28,709 | TWD 28,709 | 0 | TWD 521 | TWD 9.56967 | TWD 9.396 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 28,188 | TWD 28,188 | 0 | TWD 124 | TWD 9.396 | TWD 9.35467 |
| 2025-03-03 (Monday) | 3,000 | TWD 28,064 | TWD 28,064 | 0 | TWD -370 | TWD 9.35467 | TWD 9.478 |
| 2025-02-28 (Friday) | 3,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 9.478 | TWD 9.478 |
| 2025-02-27 (Thursday) | 3,000 | TWD 28,434 | TWD 28,434 | 0 | TWD -378 | TWD 9.478 | TWD 9.604 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 28,812 | TWD 28,812 | 0 | TWD -271 | TWD 9.604 | TWD 9.69433 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 29,083 | TWD 29,083 | 0 | TWD -690 | TWD 9.69433 | TWD 9.92433 |
| 2025-02-24 (Monday) | 3,000 | TWD 29,773 | TWD 29,773 | 0 | TWD -368 | TWD 9.92433 | TWD 10.047 |
| 2025-02-21 (Friday) | 3,000 | TWD 30,141 | TWD 30,141 | 0 | TWD 362 | TWD 10.047 | TWD 9.92633 |
| 2025-02-20 (Thursday) | 3,000 | TWD 29,779 | TWD 29,779 | 0 | TWD -59 | TWD 9.92633 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 29,838 | TWD 29,838 | 0 | TWD 244 | TWD 9.946 | TWD 9.86467 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 29,594 | TWD 29,594 | 0 | TWD 190 | TWD 9.86467 | TWD 9.80133 |
| 2025-02-17 (Monday) | 3,000 | TWD 29,404 | TWD 29,404 | 0 | TWD 436 | TWD 9.80133 | TWD 9.656 |
| 2025-02-14 (Friday) | 3,000 | TWD 28,968 | TWD 28,968 | 0 | TWD -1,234 | TWD 9.656 | TWD 10.0673 |
| 2025-02-13 (Thursday) | 3,000 | TWD 30,202 | TWD 30,202 | 0 | TWD -158 | TWD 10.0673 | TWD 10.12 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 30,360 | TWD 30,360 | 0 | TWD -199 | TWD 10.12 | TWD 10.1863 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 30,559 | TWD 30,559 | 0 | TWD 326 | TWD 10.1863 | TWD 10.0777 |
| 2025-02-10 (Monday) | 3,000 | TWD 30,233 | TWD 30,233 | 0 | TWD -264 | TWD 10.0777 | TWD 10.1657 |
| 2025-02-07 (Friday) | 3,000 | TWD 30,497 | TWD 30,497 | 0 | TWD 351 | TWD 10.1657 | TWD 10.0487 |
| 2025-02-06 (Thursday) | 3,000 | TWD 30,146 | TWD 30,146 | 0 | TWD 340 | TWD 10.0487 | TWD 9.93533 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 29,806 | TWD 29,806 | 0 | TWD 704 | TWD 9.93533 | TWD 9.70067 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 29,102 | TWD 29,102 | 0 | TWD -696 | TWD 9.70067 | TWD 9.93267 |
| 2025-02-03 (Monday) | 3,000 | TWD 29,798 | TWD 29,798 | 0 | TWD -2,560 | TWD 9.93267 | TWD 10.786 |
| 2025-01-31 (Friday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 0 | TWD 10.786 | TWD 10.786 |
| 2025-01-30 (Thursday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 0 | TWD 10.786 | TWD 10.786 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 0 | TWD 10.786 | TWD 10.786 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 0 | TWD 10.786 | TWD 10.786 |
| 2025-01-27 (Monday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 0 | TWD 10.786 | TWD 10.786 |
| 2025-01-24 (Friday) | 3,000 | TWD 32,358 | TWD 32,358 | 0 | TWD 38 | TWD 10.786 | TWD 10.7733 |
| 2025-01-23 (Thursday) | 3,000 | TWD 32,320 | TWD 32,320 | 0 | TWD -5 | TWD 10.7733 | TWD 10.775 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 32,325 | TWD 32,325 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 31,825 | TWD 31,825 | ||||
| 2025-01-20 (Monday) | 3,000 | TWD 31,970 | TWD 31,970 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 31,480 | TWD 31,480 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 32,071 | TWD 32,071 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 31,383 | TWD 31,383 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 31,808 | TWD 31,808 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 31,740 | TWD 31,740 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 33,462 | TWD 33,462 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 33,184 | TWD 33,184 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 33,184 | TWD 33,184 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 33,184 | TWD 33,184 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,529 | TWD 35,529 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,529 | TWD 35,529 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 35,529 | TWD 35,529 | ||||
| 2025-01-02 (Thursday) | 4,000 | TWD 46,041 | TWD 46,041 | ||||
| 2024-12-30 (Monday) | 4,000 | TWD 47,457 | TWD 47,457 | ||||
| 2024-12-06 (Friday) | 4,000 | TWD 44,418 | TWD 44,418 | ||||
| 2024-12-05 (Thursday) | 4,000 | TWD 44,628 | TWD 44,628 | ||||
| 2024-12-04 (Wednesday) | 4,000 | TWD 44,967 | TWD 44,967 | ||||
| 2024-12-03 (Tuesday) | 4,000 | TWD 42,687 | TWD 42,687 | ||||
| 2024-12-02 (Monday) | 4,000 | TWD 45,217 | TWD 45,217 | ||||
| 2024-11-29 (Friday) | 4,000 | TWD 43,838 | TWD 43,838 | ||||
| 2024-11-28 (Thursday) | 4,000 | TWD 42,921 | TWD 42,921 | ||||
| 2024-11-27 (Wednesday) | 4,000 | TWD 43,849 | TWD 43,849 | ||||
| 2024-11-26 (Tuesday) | 4,000 | TWD 44,576 | TWD 44,576 | ||||
| 2024-11-25 (Monday) | 4,000 | TWD 44,196 | TWD 44,196 | ||||
| 2024-11-22 (Friday) | 4,000 | TWD 40,000 | TWD 40,000 | ||||
| 2024-11-21 (Thursday) | 4,000 | TWD 39,304 | TWD 39,304 | ||||
| 2024-11-20 (Wednesday) | 4,000 | TWD 37,926 | TWD 37,926 | ||||
| 2024-11-19 (Tuesday) | 4,000 | TWD 37,470 | TWD 37,470 | ||||
| 2024-11-18 (Monday) | 4,000 | TWD 36,640 | TWD 36,640 | ||||
| 2024-11-12 (Tuesday) | 4,000 | TWD 38,887 | TWD 38,887 | ||||
| 2024-11-08 (Friday) | 4,000 | TWD 38,053 | TWD 38,053 | ||||
| 2024-11-07 (Thursday) | 4,000 | TWD 39,337 | TWD 39,337 | ||||
| 2024-11-06 (Wednesday) | 4,000 | TWD 38,847 | TWD 38,847 | ||||
| 2024-11-05 (Tuesday) | 4,000 | TWD 38,863 | TWD 38,863 | ||||
| 2024-11-04 (Monday) | 4,000 | TWD 38,975 | TWD 38,975 | ||||
| 2024-11-01 (Friday) | 4,000 | TWD 39,233 | TWD 39,233 | ||||
| 2024-10-31 (Thursday) | 4,000 | TWD 38,702 | TWD 38,702 | ||||
| 2024-10-30 (Wednesday) | 4,000 | TWD 38,702 | TWD 38,702 | ||||
| 2024-10-29 (Tuesday) | 4,000 | TWD 37,998 | TWD 37,998 | ||||
| 2024-10-28 (Monday) | 4,000 | TWD 38,946 | TWD 38,946 | ||||
| 2024-10-25 (Friday) | 4,000 | TWD 38,718 | TWD 38,718 | ||||
| 2024-10-24 (Thursday) | 4,000 | TWD 37,954 | TWD 37,954 | ||||
| 2024-10-23 (Wednesday) | 4,000 | TWD 38,453 | TWD 38,453 | ||||
| 2024-10-22 (Tuesday) | 4,000 | TWD 37,983 | TWD 37,983 | ||||
| 2024-10-21 (Monday) | 4,000 | TWD 37,925 | TWD 37,925 | ||||
| 2024-10-18 (Friday) | 4,000 | TWD 37,166 | TWD 37,166 |
| 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.