| 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 | UNIZYX HOLDING CORP |
| Ticker | 3704.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3704.TW holdings
| Date | Number of 3704.TW Shares Held | Base Market Value of 3704.TW Shares | Local Market Value of 3704.TW Shares | Change in 3704.TW Shares Held | Change in 3704.TW Base Value | Current Price per 3704.TW Share Held | Previous Price per 3704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,000 | TWD 16,552 | TWD 16,552 | 0 | TWD 181 | TWD 0.973647 | TWD 0.963 |
| 2025-05-07 (Wednesday) | 17,000 | TWD 16,371 | TWD 16,371 | 0 | TWD 16 | TWD 0.963 | TWD 0.962059 |
| 2025-05-06 (Tuesday) | 17,000 | TWD 16,355 | TWD 16,355 | 0 | TWD 155 | TWD 0.962059 | TWD 0.952941 |
| 2025-05-05 (Monday) | 17,000 | TWD 16,200 | TWD 16,200 | 0 | TWD -185 | TWD 0.952941 | TWD 0.963824 |
| 2025-05-02 (Friday) | 17,000 | TWD 16,385 | TWD 16,385 | 0 | TWD 492 | TWD 0.963824 | TWD 0.934882 |
| 2025-05-01 (Thursday) | 17,000 | TWD 15,893 | TWD 15,893 | 0 | TWD 0 | TWD 0.934882 | TWD 0.934882 |
| 2025-04-30 (Wednesday) | 17,000 | TWD 15,893 | TWD 15,893 | 0 | TWD -339 | TWD 0.934882 | TWD 0.954824 |
| 2025-04-29 (Tuesday) | 17,000 | TWD 16,232 | TWD 16,232 | 0 | TWD 93 | TWD 0.954824 | TWD 0.949353 |
| 2025-04-28 (Monday) | 17,000 | TWD 16,139 | TWD 16,139 | 0 | TWD 923 | TWD 0.949353 | TWD 0.895059 |
| 2025-04-25 (Friday) | 17,000 | TWD 15,216 | TWD 15,216 | 0 | TWD 375 | TWD 0.895059 | TWD 0.873 |
| 2025-04-24 (Thursday) | 17,000 | TWD 14,841 | TWD 14,841 | 0 | TWD -254 | TWD 0.873 | TWD 0.887941 |
| 2025-04-23 (Wednesday) | 17,000 | TWD 15,095 | TWD 15,095 | 0 | TWD 595 | TWD 0.887941 | TWD 0.852941 |
| 2025-04-22 (Tuesday) | 17,000 | TWD 14,500 | TWD 14,500 | 0 | TWD -373 | TWD 0.852941 | TWD 0.874882 |
| 2025-04-21 (Monday) | 17,000 | TWD 14,873 | TWD 14,873 | 0 | TWD -677 | TWD 0.874882 | TWD 0.914706 |
| 2025-04-18 (Friday) | 17,000 | TWD 15,550 | TWD 15,550 | 0 | TWD -366 | TWD 0.914706 | TWD 0.936235 |
| 2025-04-17 (Thursday) | 17,000 | TWD 15,916 | TWD 15,916 | 0 | TWD 95 | TWD 0.936235 | TWD 0.930647 |
| 2025-04-16 (Wednesday) | 17,000 | TWD 15,821 | TWD 15,821 | 0 | TWD -86 | TWD 0.930647 | TWD 0.935706 |
| 2025-04-15 (Tuesday) | 17,000 | TWD 15,907 | TWD 15,907 | 0 | TWD 966 | TWD 0.935706 | TWD 0.878882 |
| 2025-04-14 (Monday) | 17,000 | TWD 14,941 | TWD 14,941 | 0 | TWD 590 | TWD 0.878882 | TWD 0.844176 |
| 2025-04-11 (Friday) | 17,000 | TWD 14,351 | TWD 14,351 | 0 | TWD -421 | TWD 0.844176 | TWD 0.868941 |
| 2025-04-10 (Thursday) | 17,000 | TWD 14,772 | TWD 14,772 | 0 | TWD 1,388 | TWD 0.868941 | TWD 0.787294 |
| 2025-04-09 (Wednesday) | 17,000 | TWD 13,384 | TWD 13,384 | -2,000 | TWD -3,208 | TWD 0.787294 | TWD 0.873263 |
| 2025-04-08 (Tuesday) | 19,000 | TWD 16,592 | TWD 16,592 | 0 | TWD -1,510 | TWD 0.873263 | TWD 0.952737 |
| 2025-04-07 (Monday) | 19,000 | TWD 18,102 | TWD 18,102 | 0 | TWD -1,925 | TWD 0.952737 | TWD 1.05405 |
| 2025-04-04 (Friday) | 19,000 | TWD 20,027 | TWD 20,027 | 0 | TWD 0 | TWD 1.05405 | TWD 1.05405 |
| 2025-04-02 (Wednesday) | 19,000 | TWD 20,027 | TWD 20,027 | 0 | TWD 153 | TWD 1.05405 | TWD 1.046 |
| 2025-04-01 (Tuesday) | 19,000 | TWD 19,874 | TWD 19,874 | 0 | TWD 790 | TWD 1.046 | TWD 1.00442 |
| 2025-03-31 (Monday) | 19,000 | TWD 19,084 | TWD 19,084 | 0 | TWD -1,355 | TWD 1.00442 | TWD 1.07574 |
| 2025-03-28 (Friday) | 19,000 | TWD 20,439 | TWD 20,439 | 0 | TWD -873 | TWD 1.07574 | TWD 1.12168 |
| 2025-03-27 (Thursday) | 19,000 | TWD 21,312 | TWD 21,312 | 0 | TWD -273 | TWD 1.12168 | TWD 1.13605 |
| 2025-03-26 (Wednesday) | 19,000 | TWD 21,585 | TWD 21,585 | 0 | TWD -272 | TWD 1.13605 | TWD 1.15037 |
| 2025-03-25 (Tuesday) | 19,000 | TWD 21,857 | TWD 21,857 | 0 | TWD -707 | TWD 1.15037 | TWD 1.18758 |
| 2025-03-24 (Monday) | 19,000 | TWD 22,564 | TWD 22,564 | 0 | TWD 965 | TWD 1.18758 | TWD 1.13679 |
| 2025-03-21 (Friday) | 19,000 | TWD 21,599 | TWD 21,599 | 0 | TWD 25 | TWD 1.13679 | TWD 1.13547 |
| 2025-03-20 (Thursday) | 19,000 | TWD 21,574 | TWD 21,574 | 0 | TWD 150 | TWD 1.13547 | TWD 1.12758 |
| 2025-03-19 (Wednesday) | 19,000 | TWD 21,424 | TWD 21,424 | 0 | TWD -20 | TWD 1.12758 | TWD 1.12863 |
| 2025-03-18 (Tuesday) | 19,000 | TWD 21,444 | TWD 21,444 | 0 | TWD 233 | TWD 1.12863 | TWD 1.11637 |
| 2025-03-17 (Monday) | 19,000 | TWD 21,211 | TWD 21,211 | 0 | TWD 273 | TWD 1.11637 | TWD 1.102 |
| 2025-03-14 (Friday) | 19,000 | TWD 20,938 | TWD 20,938 | 0 | TWD 166 | TWD 1.102 | TWD 1.09326 |
| 2025-03-13 (Thursday) | 19,000 | TWD 20,772 | TWD 20,772 | 0 | TWD -564 | TWD 1.09326 | TWD 1.12295 |
| 2025-03-12 (Wednesday) | 19,000 | TWD 21,336 | TWD 21,336 | 0 | TWD -176 | TWD 1.12295 | TWD 1.13221 |
| 2025-03-11 (Tuesday) | 19,000 | TWD 21,512 | TWD 21,512 | 0 | TWD -1,188 | TWD 1.13221 | TWD 1.19474 |
| 2025-03-10 (Monday) | 19,000 | TWD 22,700 | TWD 22,700 | 0 | TWD -202 | TWD 1.19474 | TWD 1.20537 |
| 2025-03-07 (Friday) | 19,000 | TWD 22,902 | TWD 22,902 | 0 | TWD 0 | TWD 1.20537 | TWD 1.20537 |
| 2025-03-05 (Wednesday) | 19,000 | TWD 22,902 | TWD 22,902 | 0 | TWD -286 | TWD 1.20537 | TWD 1.22042 |
| 2025-03-04 (Tuesday) | 19,000 | TWD 23,188 | TWD 23,188 | 0 | TWD 451 | TWD 1.22042 | TWD 1.19668 |
| 2025-03-03 (Monday) | 19,000 | TWD 22,737 | TWD 22,737 | 0 | TWD -657 | TWD 1.19668 | TWD 1.23126 |
| 2025-02-28 (Friday) | 19,000 | TWD 23,394 | TWD 23,394 | 0 | TWD 0 | TWD 1.23126 | TWD 1.23126 |
| 2025-02-27 (Thursday) | 19,000 | TWD 23,394 | TWD 23,394 | 0 | TWD -270 | TWD 1.23126 | TWD 1.24547 |
| 2025-02-26 (Wednesday) | 19,000 | TWD 23,664 | TWD 23,664 | 0 | TWD 409 | TWD 1.24547 | TWD 1.22395 |
| 2025-02-25 (Tuesday) | 19,000 | TWD 23,255 | TWD 23,255 | 0 | TWD -301 | TWD 1.22395 | TWD 1.23979 |
| 2025-02-24 (Monday) | 19,000 | TWD 23,556 | TWD 23,556 | 0 | TWD -1 | TWD 1.23979 | TWD 1.23984 |
| 2025-02-21 (Friday) | 19,000 | TWD 23,557 | TWD 23,557 | 0 | TWD -54 | TWD 1.23984 | TWD 1.24268 |
| 2025-02-20 (Thursday) | 19,000 | TWD 23,611 | TWD 23,611 | 0 | TWD -388 | TWD 1.24268 | TWD 1.26311 |
| 2025-02-19 (Wednesday) | 19,000 | TWD 23,999 | TWD 23,999 | 0 | TWD -277 | TWD 1.26311 | TWD 1.27768 |
| 2025-02-18 (Tuesday) | 19,000 | TWD 24,276 | TWD 24,276 | 0 | TWD -273 | TWD 1.27768 | TWD 1.29205 |
| 2025-02-17 (Monday) | 19,000 | TWD 24,549 | TWD 24,549 | 0 | TWD 762 | TWD 1.29205 | TWD 1.25195 |
| 2025-02-14 (Friday) | 19,000 | TWD 23,787 | TWD 23,787 | 0 | TWD -202 | TWD 1.25195 | TWD 1.26258 |
| 2025-02-13 (Thursday) | 19,000 | TWD 23,989 | TWD 23,989 | 0 | TWD 48 | TWD 1.26258 | TWD 1.26005 |
| 2025-02-12 (Wednesday) | 19,000 | TWD 23,941 | TWD 23,941 | 0 | TWD 161 | TWD 1.26005 | TWD 1.25158 |
| 2025-02-11 (Tuesday) | 19,000 | TWD 23,780 | TWD 23,780 | 0 | TWD 525 | TWD 1.25158 | TWD 1.22395 |
| 2025-02-10 (Monday) | 19,000 | TWD 23,255 | TWD 23,255 | 0 | TWD -120 | TWD 1.22395 | TWD 1.23026 |
| 2025-02-07 (Friday) | 19,000 | TWD 23,375 | TWD 23,375 | 0 | TWD 175 | TWD 1.23026 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 19,000 | TWD 23,200 | TWD 23,200 | 0 | TWD 1,201 | TWD 1.22105 | TWD 1.15784 |
| 2025-02-05 (Wednesday) | 19,000 | TWD 21,999 | TWD 21,999 | 0 | TWD 261 | TWD 1.15784 | TWD 1.14411 |
| 2025-02-04 (Tuesday) | 19,000 | TWD 21,738 | TWD 21,738 | 0 | TWD -385 | TWD 1.14411 | TWD 1.16437 |
| 2025-02-03 (Monday) | 19,000 | TWD 22,123 | TWD 22,123 | 0 | TWD -199 | TWD 1.16437 | TWD 1.17484 |
| 2025-01-31 (Friday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-30 (Thursday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-29 (Wednesday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-28 (Tuesday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-27 (Monday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-24 (Friday) | 19,000 | TWD 22,322 | TWD 22,322 | 0 | TWD 26 | TWD 1.17484 | TWD 1.17347 |
| 2025-01-23 (Thursday) | 19,000 | TWD 22,296 | TWD 22,296 | 0 | TWD -3 | TWD 1.17347 | TWD 1.17363 |
| 2025-01-22 (Wednesday) | 19,000 | TWD 22,299 | TWD 22,299 | ||||
| 2025-01-21 (Tuesday) | 19,000 | TWD 22,157 | TWD 22,157 | ||||
| 2025-01-20 (Monday) | 19,000 | TWD 21,986 | TWD 21,986 | ||||
| 2025-01-17 (Friday) | 19,000 | TWD 21,380 | TWD 21,380 | ||||
| 2025-01-16 (Thursday) | 19,000 | TWD 21,119 | TWD 21,119 | ||||
| 2025-01-15 (Wednesday) | 19,000 | TWD 21,197 | TWD 21,197 | ||||
| 2025-01-14 (Tuesday) | 19,000 | TWD 21,007 | TWD 21,007 | ||||
| 2025-01-13 (Monday) | 19,000 | TWD 20,188 | TWD 20,188 | ||||
| 2025-01-10 (Friday) | 19,000 | TWD 21,077 | TWD 21,077 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 20,872 | TWD 20,872 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 20,872 | TWD 20,872 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 20,872 | TWD 20,872 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 22,184 | TWD 22,184 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 22,184 | TWD 22,184 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 22,184 | TWD 22,184 | ||||
| 2025-01-02 (Thursday) | 19,000 | TWD 22,649 | TWD 22,649 | ||||
| 2024-12-30 (Monday) | 19,000 | TWD 22,513 | TWD 22,513 | ||||
| 2024-12-06 (Friday) | 21,000 | TWD 27,990 | TWD 27,990 | ||||
| 2024-12-05 (Thursday) | 21,000 | TWD 27,087 | TWD 27,087 | ||||
| 2024-12-04 (Wednesday) | 21,000 | TWD 27,688 | TWD 27,688 | ||||
| 2024-12-03 (Tuesday) | 21,000 | TWD 26,828 | TWD 26,828 | ||||
| 2024-12-02 (Monday) | 21,000 | TWD 27,153 | TWD 27,153 | ||||
| 2024-11-29 (Friday) | 21,000 | TWD 25,633 | TWD 25,633 | ||||
| 2024-11-28 (Thursday) | 21,000 | TWD 25,181 | TWD 25,181 | ||||
| 2024-11-27 (Wednesday) | 21,000 | TWD 25,471 | TWD 25,471 | ||||
| 2024-11-26 (Tuesday) | 21,000 | TWD 26,146 | TWD 26,146 | ||||
| 2024-11-25 (Monday) | 21,000 | TWD 26,601 | TWD 26,601 | ||||
| 2024-11-22 (Friday) | 21,000 | TWD 24,962 | TWD 24,962 | ||||
| 2024-11-21 (Thursday) | 21,000 | TWD 24,955 | TWD 24,955 | ||||
| 2024-11-20 (Wednesday) | 21,000 | TWD 25,568 | TWD 25,568 | ||||
| 2024-11-19 (Tuesday) | 21,000 | TWD 26,088 | TWD 26,088 | ||||
| 2024-11-18 (Monday) | 21,000 | TWD 25,271 | TWD 25,271 | ||||
| 2024-11-12 (Tuesday) | 21,000 | TWD 26,401 | TWD 26,401 | ||||
| 2024-11-08 (Friday) | 21,000 | TWD 26,387 | TWD 26,387 | ||||
| 2024-11-07 (Thursday) | 21,000 | TWD 27,417 | TWD 27,417 | ||||
| 2024-11-06 (Wednesday) | 21,000 | TWD 27,562 | TWD 27,562 | ||||
| 2024-11-05 (Tuesday) | 21,000 | TWD 27,653 | TWD 27,653 | ||||
| 2024-11-04 (Monday) | 21,000 | TWD 27,294 | TWD 27,294 | ||||
| 2024-11-01 (Friday) | 21,000 | TWD 28,055 | TWD 28,055 | ||||
| 2024-10-31 (Thursday) | 21,000 | TWD 27,463 | TWD 27,463 | ||||
| 2024-10-30 (Wednesday) | 21,000 | TWD 27,463 | TWD 27,463 | ||||
| 2024-10-29 (Tuesday) | 21,000 | TWD 27,307 | TWD 27,307 | ||||
| 2024-10-28 (Monday) | 21,000 | TWD 26,172 | TWD 26,172 | ||||
| 2024-10-25 (Friday) | 21,000 | TWD 26,710 | TWD 26,710 | ||||
| 2024-10-24 (Thursday) | 21,000 | TWD 25,259 | TWD 25,259 | ||||
| 2024-10-23 (Wednesday) | 21,000 | TWD 25,914 | TWD 25,914 | ||||
| 2024-10-22 (Tuesday) | 21,000 | TWD 23,674 | TWD 23,674 | ||||
| 2024-10-21 (Monday) | 21,000 | TWD 23,492 | TWD 23,492 | ||||
| 2024-10-18 (Friday) | 21,000 | TWD 23,408 | TWD 23,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.787* | 1.17 Profit of 2,333 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.