| 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 | BIZLINK HOLDING INC |
| Ticker | 3665.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3665.TW holdings
| Date | Number of 3665.TW Shares Held | Base Market Value of 3665.TW Shares | Local Market Value of 3665.TW Shares | Change in 3665.TW Shares Held | Change in 3665.TW Base Value | Current Price per 3665.TW Share Held | Previous Price per 3665.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,156 | TWD 202,798 | TWD 202,798 | ||||
| 2025-05-07 (Wednesday) | 10,156 | TWD 197,954 | TWD 197,954 | 0 | TWD -2,845 | TWD 19.4913 | TWD 19.7715 |
| 2025-05-06 (Tuesday) | 10,156 | TWD 200,799 | TWD 200,799 | 0 | TWD -3,248 | TWD 19.7715 | TWD 20.0913 |
| 2025-05-05 (Monday) | 10,156 | TWD 204,047 | TWD 204,047 | 0 | TWD 11,541 | TWD 20.0913 | TWD 18.9549 |
| 2025-05-02 (Friday) | 10,156 | TWD 192,506 | TWD 192,506 | 0 | TWD 21,985 | TWD 18.9549 | TWD 16.7902 |
| 2025-05-01 (Thursday) | 10,156 | TWD 170,521 | TWD 170,521 | 0 | TWD 0 | TWD 16.7902 | TWD 16.7902 |
| 2025-04-30 (Wednesday) | 10,156 | TWD 170,521 | TWD 170,521 | 0 | TWD 1,761 | TWD 16.7902 | TWD 16.6168 |
| 2025-04-29 (Tuesday) | 10,156 | TWD 168,760 | TWD 168,760 | 0 | TWD 1,553 | TWD 16.6168 | TWD 16.4639 |
| 2025-04-28 (Monday) | 10,156 | TWD 167,207 | TWD 167,207 | 0 | TWD -1,474 | TWD 16.4639 | TWD 16.609 |
| 2025-04-25 (Friday) | 10,156 | TWD 168,681 | TWD 168,681 | 0 | TWD 2,591 | TWD 16.609 | TWD 16.3539 |
| 2025-04-24 (Thursday) | 10,156 | TWD 166,090 | TWD 166,090 | 0 | TWD 6,360 | TWD 16.3539 | TWD 15.7276 |
| 2025-04-23 (Wednesday) | 10,156 | TWD 159,730 | TWD 159,730 | 0 | TWD 9,149 | TWD 15.7276 | TWD 14.8268 |
| 2025-04-22 (Tuesday) | 10,156 | TWD 150,581 | TWD 150,581 | 0 | TWD -529 | TWD 14.8268 | TWD 14.8789 |
| 2025-04-21 (Monday) | 10,156 | TWD 151,110 | TWD 151,110 | 0 | TWD -10,329 | TWD 14.8789 | TWD 15.8959 |
| 2025-04-18 (Friday) | 10,156 | TWD 161,439 | TWD 161,439 | 0 | TWD 6,401 | TWD 15.8959 | TWD 15.2657 |
| 2025-04-17 (Thursday) | 10,156 | TWD 155,038 | TWD 155,038 | 0 | TWD 3,190 | TWD 15.2657 | TWD 14.9516 |
| 2025-04-16 (Wednesday) | 10,156 | TWD 151,848 | TWD 151,848 | 0 | TWD -6,327 | TWD 14.9516 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 10,156 | TWD 158,175 | TWD 158,175 | 0 | TWD 6,854 | TWD 15.5745 | TWD 14.8997 |
| 2025-04-14 (Monday) | 10,156 | TWD 151,321 | TWD 151,321 | 0 | TWD 10,293 | TWD 14.8997 | TWD 13.8862 |
| 2025-04-11 (Friday) | 10,156 | TWD 141,028 | TWD 141,028 | 0 | TWD 13,367 | TWD 13.8862 | TWD 12.57 |
| 2025-04-10 (Thursday) | 10,156 | TWD 127,661 | TWD 127,661 | -2,000 | TWD -10,555 | TWD 12.57 | TWD 11.3702 |
| 2025-04-09 (Wednesday) | 12,156 | TWD 138,216 | TWD 138,216 | 0 | TWD -15,482 | TWD 11.3702 | TWD 12.6438 |
| 2025-04-08 (Tuesday) | 12,156 | TWD 153,698 | TWD 153,698 | 0 | TWD -16,532 | TWD 12.6438 | TWD 14.0038 |
| 2025-04-07 (Monday) | 12,156 | TWD 170,230 | TWD 170,230 | 0 | TWD -18,210 | TWD 14.0038 | TWD 15.5018 |
| 2025-04-04 (Friday) | 12,156 | TWD 188,440 | TWD 188,440 | 0 | TWD 0 | TWD 15.5018 | TWD 15.5018 |
| 2025-04-02 (Wednesday) | 12,156 | TWD 188,440 | TWD 188,440 | 0 | TWD -3,659 | TWD 15.5018 | TWD 15.8028 |
| 2025-04-01 (Tuesday) | 12,156 | TWD 192,099 | TWD 192,099 | 1,000 | TWD 22,756 | TWD 15.8028 | TWD 15.1795 |
| 2025-03-31 (Monday) | 11,156 | TWD 169,343 | TWD 169,343 | 0 | TWD -13,109 | TWD 15.1795 | TWD 16.3546 |
| 2025-03-28 (Friday) | 11,156 | TWD 182,452 | TWD 182,452 | 0 | TWD -3,479 | TWD 16.3546 | TWD 16.6665 |
| 2025-03-27 (Thursday) | 11,156 | TWD 185,931 | TWD 185,931 | 0 | TWD -9,572 | TWD 16.6665 | TWD 17.5245 |
| 2025-03-26 (Wednesday) | 11,156 | TWD 195,503 | TWD 195,503 | 0 | TWD -2,814 | TWD 17.5245 | TWD 17.7767 |
| 2025-03-25 (Tuesday) | 11,156 | TWD 198,317 | TWD 198,317 | 0 | TWD 2,538 | TWD 17.7767 | TWD 17.5492 |
| 2025-03-24 (Monday) | 11,156 | TWD 195,779 | TWD 195,779 | 0 | TWD -6,793 | TWD 17.5492 | TWD 18.1581 |
| 2025-03-21 (Friday) | 11,156 | TWD 202,572 | TWD 202,572 | 0 | TWD 13,493 | TWD 18.1581 | TWD 16.9486 |
| 2025-03-20 (Thursday) | 11,156 | TWD 189,079 | TWD 189,079 | 0 | TWD -29 | TWD 16.9486 | TWD 16.9512 |
| 2025-03-19 (Wednesday) | 11,156 | TWD 189,108 | TWD 189,108 | 0 | TWD -6,602 | TWD 16.9512 | TWD 17.543 |
| 2025-03-18 (Tuesday) | 11,156 | TWD 195,710 | TWD 195,710 | 0 | TWD 7,124 | TWD 17.543 | TWD 16.9044 |
| 2025-03-17 (Monday) | 11,156 | TWD 188,586 | TWD 188,586 | 0 | TWD 6,288 | TWD 16.9044 | TWD 16.3408 |
| 2025-03-14 (Friday) | 11,156 | TWD 182,298 | TWD 182,298 | 0 | TWD -55 | TWD 16.3408 | TWD 16.3457 |
| 2025-03-13 (Thursday) | 11,156 | TWD 182,353 | TWD 182,353 | 0 | TWD 2,565 | TWD 16.3457 | TWD 16.1158 |
| 2025-03-12 (Wednesday) | 11,156 | TWD 179,788 | TWD 179,788 | 0 | TWD -3,653 | TWD 16.1158 | TWD 16.4433 |
| 2025-03-11 (Tuesday) | 11,156 | TWD 183,441 | TWD 183,441 | 0 | TWD -14,617 | TWD 16.4433 | TWD 17.7535 |
| 2025-03-10 (Monday) | 11,156 | TWD 198,058 | TWD 198,058 | 0 | TWD 5,180 | TWD 17.7535 | TWD 17.2892 |
| 2025-03-07 (Friday) | 11,156 | TWD 192,878 | TWD 192,878 | 0 | TWD -11,804 | TWD 17.2892 | TWD 18.3473 |
| 2025-03-05 (Wednesday) | 11,156 | TWD 204,682 | TWD 204,682 | 0 | TWD 6,218 | TWD 18.3473 | TWD 17.7899 |
| 2025-03-04 (Tuesday) | 11,156 | TWD 198,464 | TWD 198,464 | 0 | TWD -1,788 | TWD 17.7899 | TWD 17.9502 |
| 2025-03-03 (Monday) | 11,156 | TWD 200,252 | TWD 200,252 | 0 | TWD -2,043 | TWD 17.9502 | TWD 18.1333 |
| 2025-02-28 (Friday) | 11,156 | TWD 202,295 | TWD 202,295 | 0 | TWD 0 | TWD 18.1333 | TWD 18.1333 |
| 2025-02-27 (Thursday) | 11,156 | TWD 202,295 | TWD 202,295 | 0 | TWD -11,311 | TWD 18.1333 | TWD 19.1472 |
| 2025-02-26 (Wednesday) | 11,156 | TWD 213,606 | TWD 213,606 | 0 | TWD -2,012 | TWD 19.1472 | TWD 19.3275 |
| 2025-02-25 (Tuesday) | 11,156 | TWD 215,618 | TWD 215,618 | 0 | TWD -7,175 | TWD 19.3275 | TWD 19.9707 |
| 2025-02-24 (Monday) | 11,156 | TWD 222,793 | TWD 222,793 | 0 | TWD -12,956 | TWD 19.9707 | TWD 21.132 |
| 2025-02-21 (Friday) | 11,156 | TWD 235,749 | TWD 235,749 | 0 | TWD -353 | TWD 21.132 | TWD 21.1637 |
| 2025-02-20 (Thursday) | 11,156 | TWD 236,102 | TWD 236,102 | 0 | TWD 3,976 | TWD 21.1637 | TWD 20.8073 |
| 2025-02-19 (Wednesday) | 11,156 | TWD 232,126 | TWD 232,126 | 0 | TWD -1,244 | TWD 20.8073 | TWD 20.9188 |
| 2025-02-18 (Tuesday) | 11,156 | TWD 233,370 | TWD 233,370 | 0 | TWD 8,882 | TWD 20.9188 | TWD 20.1226 |
| 2025-02-17 (Monday) | 11,156 | TWD 224,488 | TWD 224,488 | 0 | TWD -12,707 | TWD 20.1226 | TWD 21.2617 |
| 2025-02-14 (Friday) | 11,156 | TWD 237,195 | TWD 237,195 | 0 | TWD 1,699 | TWD 21.2617 | TWD 21.1094 |
| 2025-02-13 (Thursday) | 11,156 | TWD 235,496 | TWD 235,496 | 0 | TWD -1,848 | TWD 21.1094 | TWD 21.275 |
| 2025-02-12 (Wednesday) | 11,156 | TWD 237,344 | TWD 237,344 | 0 | TWD -2,501 | TWD 21.275 | TWD 21.4992 |
| 2025-02-11 (Tuesday) | 11,156 | TWD 239,845 | TWD 239,845 | 0 | TWD 17,027 | TWD 21.4992 | TWD 19.9729 |
| 2025-02-10 (Monday) | 11,156 | TWD 222,818 | TWD 222,818 | 0 | TWD 2,814 | TWD 19.9729 | TWD 19.7207 |
| 2025-02-07 (Friday) | 11,156 | TWD 220,004 | TWD 220,004 | 0 | TWD 9,388 | TWD 19.7207 | TWD 18.8792 |
| 2025-02-06 (Thursday) | 11,156 | TWD 210,616 | TWD 210,616 | 0 | TWD 6,934 | TWD 18.8792 | TWD 18.2576 |
| 2025-02-05 (Wednesday) | 11,156 | TWD 203,682 | TWD 203,682 | 0 | TWD 10,877 | TWD 18.2576 | TWD 17.2826 |
| 2025-02-04 (Tuesday) | 11,156 | TWD 192,805 | TWD 192,805 | 0 | TWD -4,150 | TWD 17.2826 | TWD 17.6546 |
| 2025-02-03 (Monday) | 11,156 | TWD 196,955 | TWD 196,955 | 0 | TWD -20,179 | TWD 17.6546 | TWD 19.4634 |
| 2025-01-31 (Friday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 0 | TWD 19.4634 | TWD 19.4634 |
| 2025-01-30 (Thursday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 0 | TWD 19.4634 | TWD 19.4634 |
| 2025-01-29 (Wednesday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 0 | TWD 19.4634 | TWD 19.4634 |
| 2025-01-28 (Tuesday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 0 | TWD 19.4634 | TWD 19.4634 |
| 2025-01-27 (Monday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 0 | TWD 19.4634 | TWD 19.4634 |
| 2025-01-24 (Friday) | 11,156 | TWD 217,134 | TWD 217,134 | 0 | TWD 255 | TWD 19.4634 | TWD 19.4406 |
| 2025-01-23 (Thursday) | 11,156 | TWD 216,879 | TWD 216,879 | 0 | TWD -37 | TWD 19.4406 | TWD 19.4439 |
| 2025-01-22 (Wednesday) | 11,156 | TWD 216,916 | TWD 216,916 | ||||
| 2025-01-21 (Tuesday) | 11,156 | TWD 208,428 | TWD 208,428 | ||||
| 2025-01-20 (Monday) | 11,156 | TWD 209,881 | TWD 209,881 | ||||
| 2025-01-17 (Friday) | 11,156 | TWD 190,081 | TWD 190,081 | ||||
| 2025-01-16 (Thursday) | 11,156 | TWD 188,378 | TWD 188,378 | ||||
| 2025-01-15 (Wednesday) | 11,156 | TWD 182,813 | TWD 182,813 | ||||
| 2025-01-14 (Tuesday) | 11,156 | TWD 197,081 | TWD 197,081 | ||||
| 2025-01-13 (Monday) | 11,156 | TWD 199,692 | TWD 199,692 | ||||
| 2025-01-10 (Friday) | 11,156 | TWD 209,642 | TWD 209,642 | ||||
| 2025-01-09 (Thursday) | 11,156 | TWD 217,686 | TWD 217,686 | ||||
| 2025-01-09 (Thursday) | 11,156 | TWD 217,686 | TWD 217,686 | ||||
| 2025-01-09 (Thursday) | 11,156 | TWD 217,686 | TWD 217,686 | ||||
| 2025-01-08 (Wednesday) | 11,156 | TWD 217,092 | TWD 217,092 | ||||
| 2025-01-08 (Wednesday) | 11,156 | TWD 217,092 | TWD 217,092 | ||||
| 2025-01-08 (Wednesday) | 11,156 | TWD 217,092 | TWD 217,092 | ||||
| 2025-01-02 (Thursday) | 11,156 | TWD 205,248 | TWD 205,248 | ||||
| 2024-12-30 (Monday) | 11,156 | TWD 205,094 | TWD 205,094 | ||||
| 2024-12-06 (Friday) | 13,156 | TWD 288,527 | TWD 288,527 | ||||
| 2024-12-05 (Thursday) | 13,156 | TWD 292,347 | TWD 292,347 | ||||
| 2024-12-04 (Wednesday) | 13,156 | TWD 295,791 | TWD 295,791 | ||||
| 2024-12-03 (Tuesday) | 13,156 | TWD 271,908 | TWD 271,908 | ||||
| 2024-12-02 (Monday) | 13,156 | TWD 265,150 | TWD 265,150 | ||||
| 2024-11-29 (Friday) | 13,156 | TWD 262,043 | TWD 262,043 | ||||
| 2024-11-28 (Thursday) | 13,156 | TWD 244,311 | TWD 244,311 | ||||
| 2024-11-27 (Wednesday) | 13,156 | TWD 250,063 | TWD 250,063 | ||||
| 2024-11-26 (Tuesday) | 13,156 | TWD 250,756 | TWD 250,756 | ||||
| 2024-11-25 (Monday) | 13,156 | TWD 254,634 | TWD 254,634 | ||||
| 2024-11-22 (Friday) | 12,156 | TWD 236,035 | TWD 236,035 | ||||
| 2024-11-21 (Thursday) | 12,156 | TWD 239,637 | TWD 239,637 | ||||
| 2024-11-20 (Wednesday) | 12,156 | TWD 224,155 | TWD 224,155 | ||||
| 2024-11-19 (Tuesday) | 12,156 | TWD 225,490 | TWD 225,490 | ||||
| 2024-11-18 (Monday) | 12,156 | TWD 209,618 | TWD 209,618 | ||||
| 2024-11-12 (Tuesday) | 12,156 | TWD 213,881 | TWD 213,881 | ||||
| 2024-11-08 (Friday) | 12,156 | TWD 197,218 | TWD 197,218 | ||||
| 2024-11-07 (Thursday) | 12,156 | TWD 186,002 | TWD 186,002 | ||||
| 2024-11-06 (Wednesday) | 12,156 | TWD 184,628 | TWD 184,628 | ||||
| 2024-11-05 (Tuesday) | 12,156 | TWD 183,425 | TWD 183,425 | ||||
| 2024-11-04 (Monday) | 12,156 | TWD 182,897 | TWD 182,897 | ||||
| 2024-11-01 (Friday) | 12,156 | TWD 178,370 | TWD 178,370 | ||||
| 2024-10-31 (Thursday) | 12,156 | TWD 178,887 | TWD 178,887 | ||||
| 2024-10-30 (Wednesday) | 12,156 | TWD 178,887 | TWD 178,887 | ||||
| 2024-10-29 (Tuesday) | 12,156 | TWD 171,131 | TWD 171,131 | ||||
| 2024-10-28 (Monday) | 12,156 | TWD 178,010 | TWD 178,010 | ||||
| 2024-10-25 (Friday) | 12,156 | TWD 177,918 | TWD 177,918 | ||||
| 2024-10-24 (Thursday) | 12,156 | TWD 180,494 | TWD 180,494 | ||||
| 2024-10-23 (Wednesday) | 12,156 | TWD 185,043 | TWD 185,043 | ||||
| 2024-10-22 (Tuesday) | 12,156 | TWD 187,645 | TWD 187,645 | ||||
| 2024-10-21 (Monday) | 12,156 | TWD 182,580 | TWD 182,580 | ||||
| 2024-10-18 (Friday) | 12,156 | TWD 178,517 | TWD 178,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 12.570* | 18.09 Profit of 36,179 on sale | |||
| 2025-04-01 | BUY | 1,000 | 15.803* | 18.59 |
* (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.