| 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 | MITAC HOLDINGS CORP |
| Ticker | 3706.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3706.TW holdings
| Date | Number of 3706.TW Shares Held | Base Market Value of 3706.TW Shares | Local Market Value of 3706.TW Shares | Change in 3706.TW Shares Held | Change in 3706.TW Base Value | Current Price per 3706.TW Share Held | Previous Price per 3706.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 50,467 | TWD 103,916 | TWD 103,916 | ||||
| 2025-05-15 (Thursday) | 50,467 | TWD 102,919 | TWD 102,919 | 0 | TWD 7,590 | TWD 2.03933 | TWD 1.88894 |
| 2025-05-14 (Wednesday) | 50,467 | TWD 95,329 | TWD 95,329 | 0 | TWD 3,315 | TWD 1.88894 | TWD 1.82325 |
| 2025-05-13 (Tuesday) | 50,467 | TWD 92,014 | TWD 92,014 | 0 | TWD 1,101 | TWD 1.82325 | TWD 1.80143 |
| 2025-05-12 (Monday) | 50,467 | TWD 90,913 | TWD 90,913 | 0 | TWD 668 | TWD 1.80143 | TWD 1.7882 |
| 2025-05-09 (Friday) | 50,467 | TWD 90,245 | TWD 90,245 | 0 | TWD 2,630 | TWD 1.7882 | TWD 1.73608 |
| 2025-05-08 (Thursday) | 50,467 | TWD 87,615 | TWD 87,615 | 0 | TWD 1,105 | TWD 1.73608 | TWD 1.71419 |
| 2025-05-07 (Wednesday) | 50,467 | TWD 86,510 | TWD 86,510 | 0 | TWD -234 | TWD 1.71419 | TWD 1.71883 |
| 2025-05-06 (Tuesday) | 50,467 | TWD 86,744 | TWD 86,744 | 0 | TWD 1,155 | TWD 1.71883 | TWD 1.69594 |
| 2025-05-05 (Monday) | 50,467 | TWD 85,589 | TWD 85,589 | 0 | TWD -1,478 | TWD 1.69594 | TWD 1.72523 |
| 2025-05-02 (Friday) | 50,467 | TWD 87,067 | TWD 87,067 | 0 | TWD 4,226 | TWD 1.72523 | TWD 1.64149 |
| 2025-05-01 (Thursday) | 50,467 | TWD 82,841 | TWD 82,841 | 0 | TWD 0 | TWD 1.64149 | TWD 1.64149 |
| 2025-04-30 (Wednesday) | 50,467 | TWD 82,841 | TWD 82,841 | 0 | TWD -393 | TWD 1.64149 | TWD 1.64928 |
| 2025-04-29 (Tuesday) | 50,467 | TWD 83,234 | TWD 83,234 | 0 | TWD 2,476 | TWD 1.64928 | TWD 1.60021 |
| 2025-04-28 (Monday) | 50,467 | TWD 80,758 | TWD 80,758 | 0 | TWD 973 | TWD 1.60021 | TWD 1.58093 |
| 2025-04-25 (Friday) | 50,467 | TWD 79,785 | TWD 79,785 | 0 | TWD 1,596 | TWD 1.58093 | TWD 1.54931 |
| 2025-04-24 (Thursday) | 50,467 | TWD 78,189 | TWD 78,189 | 0 | TWD 680 | TWD 1.54931 | TWD 1.53584 |
| 2025-04-23 (Wednesday) | 50,467 | TWD 77,509 | TWD 77,509 | 0 | TWD 2,372 | TWD 1.53584 | TWD 1.48883 |
| 2025-04-22 (Tuesday) | 50,467 | TWD 75,137 | TWD 75,137 | 0 | TWD -1,352 | TWD 1.48883 | TWD 1.51562 |
| 2025-04-21 (Monday) | 50,467 | TWD 76,489 | TWD 76,489 | 0 | TWD -1,716 | TWD 1.51562 | TWD 1.54963 |
| 2025-04-18 (Friday) | 50,467 | TWD 78,205 | TWD 78,205 | 0 | TWD 155 | TWD 1.54963 | TWD 1.54656 |
| 2025-04-17 (Thursday) | 50,467 | TWD 78,050 | TWD 78,050 | 0 | TWD -1,443 | TWD 1.54656 | TWD 1.57515 |
| 2025-04-16 (Wednesday) | 50,467 | TWD 79,493 | TWD 79,493 | 0 | TWD -2,058 | TWD 1.57515 | TWD 1.61593 |
| 2025-04-15 (Tuesday) | 50,467 | TWD 81,551 | TWD 81,551 | 0 | TWD 1,852 | TWD 1.61593 | TWD 1.57923 |
| 2025-04-14 (Monday) | 50,467 | TWD 79,699 | TWD 79,699 | 0 | TWD 1,284 | TWD 1.57923 | TWD 1.55379 |
| 2025-04-11 (Friday) | 50,467 | TWD 78,415 | TWD 78,415 | 0 | TWD 5,916 | TWD 1.55379 | TWD 1.43656 |
| 2025-04-10 (Thursday) | 50,467 | TWD 72,499 | TWD 72,499 | 0 | TWD 6,865 | TWD 1.43656 | TWD 1.30053 |
| 2025-04-09 (Wednesday) | 50,467 | TWD 65,634 | TWD 65,634 | -8,000 | TWD -18,041 | TWD 1.30053 | TWD 1.43115 |
| 2025-04-08 (Tuesday) | 58,467 | TWD 83,675 | TWD 83,675 | 0 | TWD -8,988 | TWD 1.43115 | TWD 1.58488 |
| 2025-04-07 (Monday) | 58,467 | TWD 92,663 | TWD 92,663 | 0 | TWD -9,962 | TWD 1.58488 | TWD 1.75526 |
| 2025-04-04 (Friday) | 58,467 | TWD 102,625 | TWD 102,625 | 0 | TWD 0 | TWD 1.75526 | TWD 1.75526 |
| 2025-04-02 (Wednesday) | 58,467 | TWD 102,625 | TWD 102,625 | 0 | TWD 2,839 | TWD 1.75526 | TWD 1.70671 |
| 2025-04-01 (Tuesday) | 58,467 | TWD 99,786 | TWD 99,786 | 0 | TWD 2,759 | TWD 1.70671 | TWD 1.65952 |
| 2025-03-31 (Monday) | 58,467 | TWD 97,027 | TWD 97,027 | 0 | TWD -4,945 | TWD 1.65952 | TWD 1.74409 |
| 2025-03-28 (Friday) | 58,467 | TWD 101,972 | TWD 101,972 | 0 | TWD -3,062 | TWD 1.74409 | TWD 1.79647 |
| 2025-03-27 (Thursday) | 58,467 | TWD 105,034 | TWD 105,034 | 0 | TWD -2,550 | TWD 1.79647 | TWD 1.84008 |
| 2025-03-26 (Wednesday) | 58,467 | TWD 107,584 | TWD 107,584 | 0 | TWD -240 | TWD 1.84008 | TWD 1.84419 |
| 2025-03-25 (Tuesday) | 58,467 | TWD 107,824 | TWD 107,824 | 0 | TWD 620 | TWD 1.84419 | TWD 1.83358 |
| 2025-03-24 (Monday) | 58,467 | TWD 107,204 | TWD 107,204 | 0 | TWD -3,215 | TWD 1.83358 | TWD 1.88857 |
| 2025-03-21 (Friday) | 58,467 | TWD 110,419 | TWD 110,419 | 0 | TWD -729 | TWD 1.88857 | TWD 1.90104 |
| 2025-03-20 (Thursday) | 58,467 | TWD 111,148 | TWD 111,148 | 0 | TWD 1,952 | TWD 1.90104 | TWD 1.86765 |
| 2025-03-19 (Wednesday) | 58,467 | TWD 109,196 | TWD 109,196 | 0 | TWD -2,762 | TWD 1.86765 | TWD 1.91489 |
| 2025-03-18 (Tuesday) | 58,467 | TWD 111,958 | TWD 111,958 | 0 | TWD 2,318 | TWD 1.91489 | TWD 1.87525 |
| 2025-03-17 (Monday) | 58,467 | TWD 109,640 | TWD 109,640 | 0 | TWD -434 | TWD 1.87525 | TWD 1.88267 |
| 2025-03-14 (Friday) | 58,467 | TWD 110,074 | TWD 110,074 | 0 | TWD -211 | TWD 1.88267 | TWD 1.88628 |
| 2025-03-13 (Thursday) | 58,467 | TWD 110,285 | TWD 110,285 | 0 | TWD 978 | TWD 1.88628 | TWD 1.86955 |
| 2025-03-12 (Wednesday) | 58,467 | TWD 109,307 | TWD 109,307 | 0 | TWD -1,226 | TWD 1.86955 | TWD 1.89052 |
| 2025-03-11 (Tuesday) | 58,467 | TWD 110,533 | TWD 110,533 | 0 | TWD -1,264 | TWD 1.89052 | TWD 1.91214 |
| 2025-03-10 (Monday) | 58,467 | TWD 111,797 | TWD 111,797 | 0 | TWD -855 | TWD 1.91214 | TWD 1.92676 |
| 2025-03-07 (Friday) | 58,467 | TWD 112,652 | TWD 112,652 | 0 | TWD -2,994 | TWD 1.92676 | TWD 1.97797 |
| 2025-03-05 (Wednesday) | 58,467 | TWD 115,646 | TWD 115,646 | 0 | TWD -4,696 | TWD 1.97797 | TWD 2.05829 |
| 2025-03-04 (Tuesday) | 58,467 | TWD 120,342 | TWD 120,342 | 0 | TWD 654 | TWD 2.05829 | TWD 2.0471 |
| 2025-03-03 (Monday) | 58,467 | TWD 119,688 | TWD 119,688 | 0 | TWD -5,576 | TWD 2.0471 | TWD 2.14247 |
| 2025-02-28 (Friday) | 58,467 | TWD 125,264 | TWD 125,264 | 0 | TWD 0 | TWD 2.14247 | TWD 2.14247 |
| 2025-02-27 (Thursday) | 58,467 | TWD 125,264 | TWD 125,264 | 0 | TWD -767 | TWD 2.14247 | TWD 2.15559 |
| 2025-02-26 (Wednesday) | 58,467 | TWD 126,031 | TWD 126,031 | 0 | TWD 1,265 | TWD 2.15559 | TWD 2.13396 |
| 2025-02-25 (Tuesday) | 58,467 | TWD 124,766 | TWD 124,766 | 0 | TWD -4,137 | TWD 2.13396 | TWD 2.20471 |
| 2025-02-24 (Monday) | 58,467 | TWD 128,903 | TWD 128,903 | 0 | TWD -6 | TWD 2.20471 | TWD 2.20482 |
| 2025-02-21 (Friday) | 58,467 | TWD 128,909 | TWD 128,909 | 0 | TWD 1,249 | TWD 2.20482 | TWD 2.18345 |
| 2025-02-20 (Thursday) | 58,467 | TWD 127,660 | TWD 127,660 | 0 | TWD -1,664 | TWD 2.18345 | TWD 2.21191 |
| 2025-02-19 (Wednesday) | 58,467 | TWD 129,324 | TWD 129,324 | 0 | TWD 65 | TWD 2.21191 | TWD 2.2108 |
| 2025-02-18 (Tuesday) | 58,467 | TWD 129,259 | TWD 129,259 | 0 | TWD 1,059 | TWD 2.2108 | TWD 2.19269 |
| 2025-02-17 (Monday) | 58,467 | TWD 128,200 | TWD 128,200 | 0 | TWD 1,040 | TWD 2.19269 | TWD 2.1749 |
| 2025-02-14 (Friday) | 58,467 | TWD 127,160 | TWD 127,160 | 0 | TWD -3,206 | TWD 2.1749 | TWD 2.22974 |
| 2025-02-13 (Thursday) | 58,467 | TWD 130,366 | TWD 130,366 | 0 | TWD -1,496 | TWD 2.22974 | TWD 2.25532 |
| 2025-02-12 (Wednesday) | 58,467 | TWD 131,862 | TWD 131,862 | 0 | TWD -6,122 | TWD 2.25532 | TWD 2.36003 |
| 2025-02-11 (Tuesday) | 58,467 | TWD 137,984 | TWD 137,984 | 0 | TWD 6,611 | TWD 2.36003 | TWD 2.24696 |
| 2025-02-10 (Monday) | 58,467 | TWD 131,373 | TWD 131,373 | 0 | TWD -3,204 | TWD 2.24696 | TWD 2.30176 |
| 2025-02-07 (Friday) | 58,467 | TWD 134,577 | TWD 134,577 | 0 | TWD 10,844 | TWD 2.30176 | TWD 2.11629 |
| 2025-02-06 (Thursday) | 58,467 | TWD 123,733 | TWD 123,733 | 0 | TWD 974 | TWD 2.11629 | TWD 2.09963 |
| 2025-02-05 (Wednesday) | 58,467 | TWD 122,759 | TWD 122,759 | 0 | TWD 1,716 | TWD 2.09963 | TWD 2.07028 |
| 2025-02-04 (Tuesday) | 58,467 | TWD 121,043 | TWD 121,043 | 0 | TWD -5,549 | TWD 2.07028 | TWD 2.16519 |
| 2025-02-03 (Monday) | 58,467 | TWD 126,592 | TWD 126,592 | 0 | TWD -3,819 | TWD 2.16519 | TWD 2.23051 |
| 2025-01-31 (Friday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-30 (Thursday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-29 (Wednesday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-28 (Tuesday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-27 (Monday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 0 | TWD 2.23051 | TWD 2.23051 |
| 2025-01-24 (Friday) | 58,467 | TWD 130,411 | TWD 130,411 | 0 | TWD 153 | TWD 2.23051 | TWD 2.22789 |
| 2025-01-23 (Thursday) | 58,467 | TWD 130,258 | TWD 130,258 | 0 | TWD -22 | TWD 2.22789 | TWD 2.22827 |
| 2025-01-22 (Wednesday) | 58,467 | TWD 130,280 | TWD 130,280 | ||||
| 2025-01-21 (Tuesday) | 58,467 | TWD 118,515 | TWD 118,515 | ||||
| 2025-01-20 (Monday) | 58,467 | TWD 120,514 | TWD 120,514 | ||||
| 2025-01-17 (Friday) | 58,467 | TWD 117,199 | TWD 117,199 | ||||
| 2025-01-16 (Thursday) | 58,467 | TWD 116,838 | TWD 116,838 | ||||
| 2025-01-15 (Wednesday) | 58,467 | TWD 117,199 | TWD 117,199 | ||||
| 2025-01-14 (Tuesday) | 58,467 | TWD 117,259 | TWD 117,259 | ||||
| 2025-01-13 (Monday) | 58,467 | TWD 119,834 | TWD 119,834 | ||||
| 2025-01-10 (Friday) | 58,467 | TWD 124,047 | TWD 124,047 | ||||
| 2025-01-09 (Thursday) | 58,467 | TWD 122,248 | TWD 122,248 | ||||
| 2025-01-09 (Thursday) | 58,467 | TWD 122,248 | TWD 122,248 | ||||
| 2025-01-09 (Thursday) | 58,467 | TWD 122,248 | TWD 122,248 | ||||
| 2025-01-08 (Wednesday) | 58,467 | TWD 125,864 | TWD 125,864 | ||||
| 2025-01-08 (Wednesday) | 58,467 | TWD 125,864 | TWD 125,864 | ||||
| 2025-01-08 (Wednesday) | 58,467 | TWD 125,864 | TWD 125,864 | ||||
| 2025-01-02 (Thursday) | 58,467 | TWD 125,881 | TWD 125,881 | ||||
| 2024-12-30 (Monday) | 58,467 | TWD 125,520 | TWD 125,520 | ||||
| 2024-12-06 (Friday) | 64,467 | TWD 173,245 | TWD 173,245 | ||||
| 2024-12-05 (Thursday) | 64,467 | TWD 175,642 | TWD 175,642 | ||||
| 2024-12-04 (Wednesday) | 64,467 | TWD 171,387 | TWD 171,387 | ||||
| 2024-12-03 (Tuesday) | 64,467 | TWD 173,232 | TWD 173,232 | ||||
| 2024-12-02 (Monday) | 64,467 | TWD 163,153 | TWD 163,153 | ||||
| 2024-11-29 (Friday) | 64,467 | TWD 166,710 | TWD 166,710 | ||||
| 2024-11-28 (Thursday) | 64,467 | TWD 164,909 | TWD 164,909 | ||||
| 2024-11-27 (Wednesday) | 64,467 | TWD 165,889 | TWD 165,889 | ||||
| 2024-11-26 (Tuesday) | 64,467 | TWD 165,089 | TWD 165,089 | ||||
| 2024-11-25 (Monday) | 64,467 | TWD 169,679 | TWD 169,679 | ||||
| 2024-11-22 (Friday) | 64,467 | TWD 164,134 | TWD 164,134 | ||||
| 2024-11-21 (Thursday) | 64,467 | TWD 158,166 | TWD 158,166 | ||||
| 2024-11-20 (Wednesday) | 64,467 | TWD 144,279 | TWD 144,279 | ||||
| 2024-11-19 (Tuesday) | 64,467 | TWD 145,650 | TWD 145,650 | ||||
| 2024-11-18 (Monday) | 64,467 | TWD 131,974 | TWD 131,974 | ||||
| 2024-11-12 (Tuesday) | 64,467 | TWD 126,340 | TWD 126,340 | ||||
| 2024-11-08 (Friday) | 64,467 | TWD 108,405 | TWD 108,405 | ||||
| 2024-11-07 (Thursday) | 64,467 | TWD 98,143 | TWD 98,143 | ||||
| 2024-11-06 (Wednesday) | 64,467 | TWD 94,313 | TWD 94,313 | ||||
| 2024-11-05 (Tuesday) | 64,467 | TWD 95,463 | TWD 95,463 | ||||
| 2024-11-04 (Monday) | 64,467 | TWD 92,963 | TWD 92,963 | ||||
| 2024-11-01 (Friday) | 64,467 | TWD 93,486 | TWD 93,486 | ||||
| 2024-10-31 (Thursday) | 64,467 | TWD 91,952 | TWD 91,952 | ||||
| 2024-10-30 (Wednesday) | 64,467 | TWD 91,952 | TWD 91,952 | ||||
| 2024-10-29 (Tuesday) | 64,467 | TWD 92,262 | TWD 92,262 | ||||
| 2024-10-28 (Monday) | 64,467 | TWD 93,400 | TWD 93,400 | ||||
| 2024-10-25 (Friday) | 64,467 | TWD 93,752 | TWD 93,752 | ||||
| 2024-10-24 (Thursday) | 64,467 | TWD 92,407 | TWD 92,407 | ||||
| 2024-10-23 (Wednesday) | 64,467 | TWD 93,815 | TWD 93,815 | ||||
| 2024-10-22 (Tuesday) | 64,467 | TWD 94,488 | TWD 94,488 | ||||
| 2024-10-21 (Monday) | 64,467 | TWD 94,709 | TWD 94,709 | ||||
| 2024-10-18 (Friday) | 64,467 | TWD 93,969 | TWD 93,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.301* | 2.02 Profit of 16,194 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.