| 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 | ENNOSTAR |
| Ticker | 3714.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3714.TW holdings
| Date | Number of 3714.TW Shares Held | Base Market Value of 3714.TW Shares | Local Market Value of 3714.TW Shares | Change in 3714.TW Shares Held | Change in 3714.TW Base Value | Current Price per 3714.TW Share Held | Previous Price per 3714.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,000 | TWD 45,270 | TWD 45,270 | 0 | TWD -854 | TWD 1.19132 | TWD 1.21379 |
| 2025-05-06 (Tuesday) | 38,000 | TWD 46,124 | TWD 46,124 | 0 | TWD -216 | TWD 1.21379 | TWD 1.21947 |
| 2025-05-05 (Monday) | 38,000 | TWD 46,340 | TWD 46,340 | 0 | TWD 498 | TWD 1.21947 | TWD 1.20637 |
| 2025-05-02 (Friday) | 38,000 | TWD 45,842 | TWD 45,842 | 0 | TWD 3,069 | TWD 1.20637 | TWD 1.12561 |
| 2025-05-01 (Thursday) | 38,000 | TWD 42,773 | TWD 42,773 | 0 | TWD 0 | TWD 1.12561 | TWD 1.12561 |
| 2025-04-30 (Wednesday) | 38,000 | TWD 42,773 | TWD 42,773 | 0 | TWD -815 | TWD 1.12561 | TWD 1.14705 |
| 2025-04-29 (Tuesday) | 38,000 | TWD 43,588 | TWD 43,588 | 0 | TWD 320 | TWD 1.14705 | TWD 1.13863 |
| 2025-04-28 (Monday) | 38,000 | TWD 43,268 | TWD 43,268 | 0 | TWD 724 | TWD 1.13863 | TWD 1.11958 |
| 2025-04-25 (Friday) | 38,000 | TWD 42,544 | TWD 42,544 | 0 | TWD 374 | TWD 1.11958 | TWD 1.10974 |
| 2025-04-24 (Thursday) | 38,000 | TWD 42,170 | TWD 42,170 | 0 | TWD 475 | TWD 1.10974 | TWD 1.09724 |
| 2025-04-23 (Wednesday) | 38,000 | TWD 41,695 | TWD 41,695 | 0 | TWD 799 | TWD 1.09724 | TWD 1.07621 |
| 2025-04-22 (Tuesday) | 38,000 | TWD 40,896 | TWD 40,896 | 0 | TWD -660 | TWD 1.07621 | TWD 1.09358 |
| 2025-04-21 (Monday) | 38,000 | TWD 41,556 | TWD 41,556 | 0 | TWD 663 | TWD 1.09358 | TWD 1.07613 |
| 2025-04-18 (Friday) | 38,000 | TWD 40,893 | TWD 40,893 | 0 | TWD -175 | TWD 1.07613 | TWD 1.08074 |
| 2025-04-17 (Thursday) | 38,000 | TWD 41,068 | TWD 41,068 | 0 | TWD 210 | TWD 1.08074 | TWD 1.07521 |
| 2025-04-16 (Wednesday) | 38,000 | TWD 40,858 | TWD 40,858 | 0 | TWD -781 | TWD 1.07521 | TWD 1.09576 |
| 2025-04-15 (Tuesday) | 38,000 | TWD 41,639 | TWD 41,639 | 0 | TWD 1,339 | TWD 1.09576 | TWD 1.06053 |
| 2025-04-14 (Monday) | 38,000 | TWD 40,300 | TWD 40,300 | 0 | TWD 1,654 | TWD 1.06053 | TWD 1.017 |
| 2025-04-11 (Friday) | 38,000 | TWD 38,646 | TWD 38,646 | 0 | TWD 1,116 | TWD 1.017 | TWD 0.987632 |
| 2025-04-10 (Thursday) | 38,000 | TWD 37,530 | TWD 37,530 | -4,000 | TWD 13 | TWD 0.987632 | TWD 0.893262 |
| 2025-04-09 (Wednesday) | 42,000 | TWD 37,517 | TWD 37,517 | 0 | TWD -4,189 | TWD 0.893262 | TWD 0.993 |
| 2025-04-08 (Tuesday) | 42,000 | TWD 41,706 | TWD 41,706 | 0 | TWD -4,216 | TWD 0.993 | TWD 1.09338 |
| 2025-04-07 (Monday) | 42,000 | TWD 45,922 | TWD 45,922 | 0 | TWD -4,935 | TWD 1.09338 | TWD 1.21088 |
| 2025-04-04 (Friday) | 42,000 | TWD 50,857 | TWD 50,857 | 0 | TWD 0 | TWD 1.21088 | TWD 1.21088 |
| 2025-04-02 (Wednesday) | 42,000 | TWD 50,857 | TWD 50,857 | 0 | TWD 162 | TWD 1.21088 | TWD 1.20702 |
| 2025-04-01 (Tuesday) | 42,000 | TWD 50,695 | TWD 50,695 | 0 | TWD 982 | TWD 1.20702 | TWD 1.18364 |
| 2025-03-31 (Monday) | 42,000 | TWD 49,713 | TWD 49,713 | 0 | TWD -2,755 | TWD 1.18364 | TWD 1.24924 |
| 2025-03-28 (Friday) | 42,000 | TWD 52,468 | TWD 52,468 | 0 | TWD -1,680 | TWD 1.24924 | TWD 1.28924 |
| 2025-03-27 (Thursday) | 42,000 | TWD 54,148 | TWD 54,148 | 0 | TWD -800 | TWD 1.28924 | TWD 1.30829 |
| 2025-03-26 (Wednesday) | 42,000 | TWD 54,948 | TWD 54,948 | 0 | TWD 475 | TWD 1.30829 | TWD 1.29698 |
| 2025-03-25 (Tuesday) | 42,000 | TWD 54,473 | TWD 54,473 | 0 | TWD -1,252 | TWD 1.29698 | TWD 1.32679 |
| 2025-03-24 (Monday) | 42,000 | TWD 55,725 | TWD 55,725 | 0 | TWD -423 | TWD 1.32679 | TWD 1.33686 |
| 2025-03-21 (Friday) | 42,000 | TWD 56,148 | TWD 56,148 | 0 | TWD -710 | TWD 1.33686 | TWD 1.35376 |
| 2025-03-20 (Thursday) | 42,000 | TWD 56,858 | TWD 56,858 | 0 | TWD 1,300 | TWD 1.35376 | TWD 1.32281 |
| 2025-03-19 (Wednesday) | 42,000 | TWD 55,558 | TWD 55,558 | 0 | TWD -53 | TWD 1.32281 | TWD 1.32407 |
| 2025-03-18 (Tuesday) | 42,000 | TWD 55,611 | TWD 55,611 | 0 | TWD 517 | TWD 1.32407 | TWD 1.31176 |
| 2025-03-17 (Monday) | 42,000 | TWD 55,094 | TWD 55,094 | 0 | TWD 469 | TWD 1.31176 | TWD 1.3006 |
| 2025-03-14 (Friday) | 42,000 | TWD 54,625 | TWD 54,625 | 0 | TWD 1,385 | TWD 1.3006 | TWD 1.26762 |
| 2025-03-13 (Thursday) | 42,000 | TWD 53,240 | TWD 53,240 | 0 | TWD -1,317 | TWD 1.26762 | TWD 1.29898 |
| 2025-03-12 (Wednesday) | 42,000 | TWD 54,557 | TWD 54,557 | 0 | TWD 814 | TWD 1.29898 | TWD 1.2796 |
| 2025-03-11 (Tuesday) | 42,000 | TWD 53,743 | TWD 53,743 | 0 | TWD -967 | TWD 1.2796 | TWD 1.30262 |
| 2025-03-10 (Monday) | 42,000 | TWD 54,710 | TWD 54,710 | 0 | TWD -326 | TWD 1.30262 | TWD 1.31038 |
| 2025-03-07 (Friday) | 42,000 | TWD 55,036 | TWD 55,036 | 0 | TWD -902 | TWD 1.31038 | TWD 1.33186 |
| 2025-03-05 (Wednesday) | 42,000 | TWD 55,938 | TWD 55,938 | 0 | TWD 792 | TWD 1.33186 | TWD 1.313 |
| 2025-03-04 (Tuesday) | 42,000 | TWD 55,146 | TWD 55,146 | 0 | TWD -472 | TWD 1.313 | TWD 1.32424 |
| 2025-03-03 (Monday) | 42,000 | TWD 55,618 | TWD 55,618 | 0 | TWD -2,046 | TWD 1.32424 | TWD 1.37295 |
| 2025-02-28 (Friday) | 42,000 | TWD 57,664 | TWD 57,664 | 0 | TWD 0 | TWD 1.37295 | TWD 1.37295 |
| 2025-02-27 (Thursday) | 42,000 | TWD 57,664 | TWD 57,664 | 0 | TWD -921 | TWD 1.37295 | TWD 1.39488 |
| 2025-02-26 (Wednesday) | 42,000 | TWD 58,585 | TWD 58,585 | 0 | TWD -56 | TWD 1.39488 | TWD 1.39621 |
| 2025-02-25 (Tuesday) | 42,000 | TWD 58,641 | TWD 58,641 | 0 | TWD -1,189 | TWD 1.39621 | TWD 1.42452 |
| 2025-02-24 (Monday) | 42,000 | TWD 59,830 | TWD 59,830 | 0 | TWD -5,838 | TWD 1.42452 | TWD 1.56352 |
| 2025-02-21 (Friday) | 42,000 | TWD 65,668 | TWD 65,668 | 0 | TWD 1,116 | TWD 1.56352 | TWD 1.53695 |
| 2025-02-20 (Thursday) | 42,000 | TWD 64,552 | TWD 64,552 | 0 | TWD -799 | TWD 1.53695 | TWD 1.55598 |
| 2025-02-19 (Wednesday) | 42,000 | TWD 65,351 | TWD 65,351 | 0 | TWD 3,811 | TWD 1.55598 | TWD 1.46524 |
| 2025-02-18 (Tuesday) | 42,000 | TWD 61,540 | TWD 61,540 | 0 | TWD 209 | TWD 1.46524 | TWD 1.46026 |
| 2025-02-17 (Monday) | 42,000 | TWD 61,331 | TWD 61,331 | 0 | TWD 817 | TWD 1.46026 | TWD 1.44081 |
| 2025-02-14 (Friday) | 42,000 | TWD 60,514 | TWD 60,514 | 0 | TWD 960 | TWD 1.44081 | TWD 1.41795 |
| 2025-02-13 (Thursday) | 42,000 | TWD 59,554 | TWD 59,554 | 0 | TWD 2,029 | TWD 1.41795 | TWD 1.36964 |
| 2025-02-12 (Wednesday) | 42,000 | TWD 57,525 | TWD 57,525 | 0 | TWD 610 | TWD 1.36964 | TWD 1.35512 |
| 2025-02-11 (Tuesday) | 42,000 | TWD 56,915 | TWD 56,915 | 0 | TWD -373 | TWD 1.35512 | TWD 1.364 |
| 2025-02-10 (Monday) | 42,000 | TWD 57,288 | TWD 57,288 | 0 | TWD 681 | TWD 1.364 | TWD 1.34779 |
| 2025-02-07 (Friday) | 42,000 | TWD 56,607 | TWD 56,607 | 0 | TWD -432 | TWD 1.34779 | TWD 1.35807 |
| 2025-02-06 (Thursday) | 42,000 | TWD 57,039 | TWD 57,039 | 0 | TWD 1,253 | TWD 1.35807 | TWD 1.32824 |
| 2025-02-05 (Wednesday) | 42,000 | TWD 55,786 | TWD 55,786 | 0 | TWD 551 | TWD 1.32824 | TWD 1.31512 |
| 2025-02-04 (Tuesday) | 42,000 | TWD 55,235 | TWD 55,235 | 0 | TWD -1,236 | TWD 1.31512 | TWD 1.34455 |
| 2025-02-03 (Monday) | 42,000 | TWD 56,471 | TWD 56,471 | 0 | TWD -3,524 | TWD 1.34455 | TWD 1.42845 |
| 2025-01-31 (Friday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 0 | TWD 1.42845 | TWD 1.42845 |
| 2025-01-30 (Thursday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 0 | TWD 1.42845 | TWD 1.42845 |
| 2025-01-29 (Wednesday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 0 | TWD 1.42845 | TWD 1.42845 |
| 2025-01-28 (Tuesday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 0 | TWD 1.42845 | TWD 1.42845 |
| 2025-01-27 (Monday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 0 | TWD 1.42845 | TWD 1.42845 |
| 2025-01-24 (Friday) | 42,000 | TWD 59,995 | TWD 59,995 | 0 | TWD 71 | TWD 1.42845 | TWD 1.42676 |
| 2025-01-23 (Thursday) | 42,000 | TWD 59,924 | TWD 59,924 | 0 | TWD -10 | TWD 1.42676 | TWD 1.427 |
| 2025-01-22 (Wednesday) | 42,000 | TWD 59,934 | TWD 59,934 | ||||
| 2025-01-21 (Tuesday) | 42,000 | TWD 58,787 | TWD 58,787 | ||||
| 2025-01-20 (Monday) | 42,000 | TWD 59,550 | TWD 59,550 | ||||
| 2025-01-17 (Friday) | 42,000 | TWD 59,443 | TWD 59,443 | ||||
| 2025-01-16 (Thursday) | 42,000 | TWD 60,844 | TWD 60,844 | ||||
| 2025-01-15 (Wednesday) | 42,000 | TWD 59,492 | TWD 59,492 | ||||
| 2025-01-14 (Tuesday) | 42,000 | TWD 55,648 | TWD 55,648 | ||||
| 2025-01-13 (Monday) | 42,000 | TWD 55,783 | TWD 55,783 | ||||
| 2025-01-10 (Friday) | 42,000 | TWD 57,094 | TWD 57,094 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 58,821 | TWD 58,821 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 58,821 | TWD 58,821 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 58,821 | TWD 58,821 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 59,382 | TWD 59,382 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 59,382 | TWD 59,382 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 59,382 | TWD 59,382 | ||||
| 2025-01-02 (Thursday) | 42,000 | TWD 54,090 | TWD 54,090 | ||||
| 2024-12-30 (Monday) | 42,000 | TWD 53,998 | TWD 53,998 | ||||
| 2024-12-06 (Friday) | 48,000 | TWD 69,389 | TWD 69,389 | ||||
| 2024-12-05 (Thursday) | 48,000 | TWD 70,123 | TWD 70,123 | ||||
| 2024-12-04 (Wednesday) | 48,000 | TWD 69,208 | TWD 69,208 | ||||
| 2024-12-03 (Tuesday) | 48,000 | TWD 69,356 | TWD 69,356 | ||||
| 2024-12-02 (Monday) | 48,000 | TWD 66,629 | TWD 66,629 | ||||
| 2024-11-29 (Friday) | 48,000 | TWD 65,462 | TWD 65,462 | ||||
| 2024-11-28 (Thursday) | 48,000 | TWD 65,673 | TWD 65,673 | ||||
| 2024-11-27 (Wednesday) | 48,000 | TWD 66,622 | TWD 66,622 | ||||
| 2024-11-26 (Tuesday) | 48,000 | TWD 68,248 | TWD 68,248 | ||||
| 2024-11-25 (Monday) | 48,000 | TWD 67,829 | TWD 67,829 | ||||
| 2024-11-22 (Friday) | 45,000 | TWD 63,635 | TWD 63,635 | ||||
| 2024-11-21 (Thursday) | 45,000 | TWD 63,079 | TWD 63,079 | ||||
| 2024-11-20 (Wednesday) | 45,000 | TWD 62,061 | TWD 62,061 | ||||
| 2024-11-19 (Tuesday) | 45,000 | TWD 61,876 | TWD 61,876 | ||||
| 2024-11-18 (Monday) | 45,000 | TWD 61,553 | TWD 61,553 | ||||
| 2024-11-12 (Tuesday) | 48,000 | TWD 66,558 | TWD 66,558 | ||||
| 2024-11-08 (Friday) | 48,000 | TWD 70,401 | TWD 70,401 | ||||
| 2024-11-07 (Thursday) | 48,000 | TWD 71,439 | TWD 71,439 | ||||
| 2024-11-06 (Wednesday) | 48,000 | TWD 70,520 | TWD 70,520 | ||||
| 2024-11-05 (Tuesday) | 48,000 | TWD 71,829 | TWD 71,829 | ||||
| 2024-11-04 (Monday) | 48,000 | TWD 71,169 | TWD 71,169 | ||||
| 2024-11-01 (Friday) | 48,000 | TWD 70,658 | TWD 70,658 | ||||
| 2024-10-31 (Thursday) | 48,000 | TWD 70,037 | TWD 70,037 | ||||
| 2024-10-30 (Wednesday) | 48,000 | TWD 70,037 | TWD 70,037 | ||||
| 2024-10-29 (Tuesday) | 48,000 | TWD 69,518 | TWD 69,518 | ||||
| 2024-10-28 (Monday) | 48,000 | TWD 71,412 | TWD 71,412 | ||||
| 2024-10-25 (Friday) | 48,000 | TWD 70,553 | TWD 70,553 | ||||
| 2024-10-24 (Thursday) | 48,000 | TWD 70,673 | TWD 70,673 | ||||
| 2024-10-23 (Wednesday) | 48,000 | TWD 71,198 | TWD 71,198 | ||||
| 2024-10-22 (Tuesday) | 48,000 | TWD 71,850 | TWD 71,850 | ||||
| 2024-10-21 (Monday) | 48,000 | TWD 72,620 | TWD 72,620 | ||||
| 2024-10-18 (Friday) | 48,000 | TWD 70,864 | TWD 70,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -4,000 | 0.988* | 1.34 Profit of 5,345 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.