| 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 | PRIMAX ELECTRONICS LTD |
| Ticker | 4915.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4915.TW holdings
| Date | Number of 4915.TW Shares Held | Base Market Value of 4915.TW Shares | Local Market Value of 4915.TW Shares | Change in 4915.TW Shares Held | Change in 4915.TW Base Value | Current Price per 4915.TW Share Held | Previous Price per 4915.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,785 | TWD 63,996 | TWD 63,996 | 0 | TWD -392 | TWD 2.48191 | TWD 2.49711 |
| 2025-05-06 (Tuesday) | 25,785 | TWD 64,388 | TWD 64,388 | 0 | TWD 1,242 | TWD 2.49711 | TWD 2.44894 |
| 2025-05-05 (Monday) | 25,785 | TWD 63,146 | TWD 63,146 | 0 | TWD 22 | TWD 2.44894 | TWD 2.44809 |
| 2025-05-02 (Friday) | 25,785 | TWD 63,124 | TWD 63,124 | 0 | TWD 3,061 | TWD 2.44809 | TWD 2.32938 |
| 2025-05-01 (Thursday) | 25,785 | TWD 60,063 | TWD 60,063 | 0 | TWD 0 | TWD 2.32938 | TWD 2.32938 |
| 2025-04-30 (Wednesday) | 25,785 | TWD 60,063 | TWD 60,063 | 0 | TWD -370 | TWD 2.32938 | TWD 2.34373 |
| 2025-04-29 (Tuesday) | 25,785 | TWD 60,433 | TWD 60,433 | 0 | TWD 1,714 | TWD 2.34373 | TWD 2.27725 |
| 2025-04-28 (Monday) | 25,785 | TWD 58,719 | TWD 58,719 | 0 | TWD 1,617 | TWD 2.27725 | TWD 2.21454 |
| 2025-04-25 (Friday) | 25,785 | TWD 57,102 | TWD 57,102 | 0 | TWD -682 | TWD 2.21454 | TWD 2.24099 |
| 2025-04-24 (Thursday) | 25,785 | TWD 57,784 | TWD 57,784 | 0 | TWD 961 | TWD 2.24099 | TWD 2.20372 |
| 2025-04-23 (Wednesday) | 25,785 | TWD 56,823 | TWD 56,823 | 0 | TWD 1,799 | TWD 2.20372 | TWD 2.13395 |
| 2025-04-22 (Tuesday) | 25,785 | TWD 55,024 | TWD 55,024 | 0 | TWD -419 | TWD 2.13395 | TWD 2.1502 |
| 2025-04-21 (Monday) | 25,785 | TWD 55,443 | TWD 55,443 | 0 | TWD -529 | TWD 2.1502 | TWD 2.17072 |
| 2025-04-18 (Friday) | 25,785 | TWD 55,972 | TWD 55,972 | 0 | TWD -1,110 | TWD 2.17072 | TWD 2.21377 |
| 2025-04-17 (Thursday) | 25,785 | TWD 57,082 | TWD 57,082 | 0 | TWD -905 | TWD 2.21377 | TWD 2.24887 |
| 2025-04-16 (Wednesday) | 25,785 | TWD 57,987 | TWD 57,987 | 0 | TWD 50 | TWD 2.24887 | TWD 2.24693 |
| 2025-04-15 (Tuesday) | 25,785 | TWD 57,937 | TWD 57,937 | 0 | TWD 2,214 | TWD 2.24693 | TWD 2.16106 |
| 2025-04-14 (Monday) | 25,785 | TWD 55,723 | TWD 55,723 | 0 | TWD 438 | TWD 2.16106 | TWD 2.14408 |
| 2025-04-11 (Friday) | 25,785 | TWD 55,285 | TWD 55,285 | 0 | TWD 2,861 | TWD 2.14408 | TWD 2.03312 |
| 2025-04-10 (Thursday) | 25,785 | TWD 52,424 | TWD 52,424 | 0 | TWD 4,953 | TWD 2.03312 | TWD 1.84103 |
| 2025-04-09 (Wednesday) | 25,785 | TWD 47,471 | TWD 47,471 | -4,000 | TWD -13,489 | TWD 1.84103 | TWD 2.04667 |
| 2025-04-08 (Tuesday) | 29,785 | TWD 60,960 | TWD 60,960 | 0 | TWD -6,605 | TWD 2.04667 | TWD 2.26842 |
| 2025-04-07 (Monday) | 29,785 | TWD 67,565 | TWD 67,565 | 0 | TWD -7,262 | TWD 2.26842 | TWD 2.51224 |
| 2025-04-04 (Friday) | 29,785 | TWD 74,827 | TWD 74,827 | 0 | TWD 0 | TWD 2.51224 | TWD 2.51224 |
| 2025-04-02 (Wednesday) | 29,785 | TWD 74,827 | TWD 74,827 | 0 | TWD 55 | TWD 2.51224 | TWD 2.51039 |
| 2025-04-01 (Tuesday) | 29,785 | TWD 74,772 | TWD 74,772 | 0 | TWD 405 | TWD 2.51039 | TWD 2.49679 |
| 2025-03-31 (Monday) | 29,785 | TWD 74,367 | TWD 74,367 | 0 | TWD -1,038 | TWD 2.49679 | TWD 2.53164 |
| 2025-03-28 (Friday) | 29,785 | TWD 75,405 | TWD 75,405 | 0 | TWD -1,125 | TWD 2.53164 | TWD 2.56941 |
| 2025-03-27 (Thursday) | 29,785 | TWD 76,530 | TWD 76,530 | 0 | TWD 575 | TWD 2.56941 | TWD 2.55011 |
| 2025-03-26 (Wednesday) | 29,785 | TWD 75,955 | TWD 75,955 | 0 | TWD 585 | TWD 2.55011 | TWD 2.53047 |
| 2025-03-25 (Tuesday) | 29,785 | TWD 75,370 | TWD 75,370 | 0 | TWD 209 | TWD 2.53047 | TWD 2.52345 |
| 2025-03-24 (Monday) | 29,785 | TWD 75,161 | TWD 75,161 | 0 | TWD -1,586 | TWD 2.52345 | TWD 2.5767 |
| 2025-03-21 (Friday) | 29,785 | TWD 76,747 | TWD 76,747 | 0 | TWD -917 | TWD 2.5767 | TWD 2.60749 |
| 2025-03-20 (Thursday) | 29,785 | TWD 77,664 | TWD 77,664 | 0 | TWD 1,029 | TWD 2.60749 | TWD 2.57294 |
| 2025-03-19 (Wednesday) | 29,785 | TWD 76,635 | TWD 76,635 | 0 | TWD -73 | TWD 2.57294 | TWD 2.57539 |
| 2025-03-18 (Tuesday) | 29,785 | TWD 76,708 | TWD 76,708 | 0 | TWD 2,085 | TWD 2.57539 | TWD 2.50539 |
| 2025-03-17 (Monday) | 29,785 | TWD 74,623 | TWD 74,623 | 0 | TWD -2,131 | TWD 2.50539 | TWD 2.57693 |
| 2025-03-14 (Friday) | 29,785 | TWD 76,754 | TWD 76,754 | 0 | TWD -294 | TWD 2.57693 | TWD 2.58681 |
| 2025-03-13 (Thursday) | 29,785 | TWD 77,048 | TWD 77,048 | 0 | TWD -1,598 | TWD 2.58681 | TWD 2.64046 |
| 2025-03-12 (Wednesday) | 29,785 | TWD 78,646 | TWD 78,646 | 0 | TWD 610 | TWD 2.64046 | TWD 2.61998 |
| 2025-03-11 (Tuesday) | 29,785 | TWD 78,036 | TWD 78,036 | 0 | TWD 2,521 | TWD 2.61998 | TWD 2.53534 |
| 2025-03-10 (Monday) | 29,785 | TWD 75,515 | TWD 75,515 | 0 | TWD -278 | TWD 2.53534 | TWD 2.54467 |
| 2025-03-07 (Friday) | 29,785 | TWD 75,793 | TWD 75,793 | 0 | TWD -1,367 | TWD 2.54467 | TWD 2.59057 |
| 2025-03-05 (Wednesday) | 29,785 | TWD 77,160 | TWD 77,160 | 0 | TWD -603 | TWD 2.59057 | TWD 2.61081 |
| 2025-03-04 (Tuesday) | 29,785 | TWD 77,763 | TWD 77,763 | 0 | TWD -489 | TWD 2.61081 | TWD 2.62723 |
| 2025-03-03 (Monday) | 29,785 | TWD 78,252 | TWD 78,252 | 0 | TWD -85 | TWD 2.62723 | TWD 2.63008 |
| 2025-02-28 (Friday) | 29,785 | TWD 78,337 | TWD 78,337 | 0 | TWD 0 | TWD 2.63008 | TWD 2.63008 |
| 2025-02-27 (Thursday) | 29,785 | TWD 78,337 | TWD 78,337 | -2,000 | TWD -5,102 | TWD 2.63008 | TWD 2.62511 |
| 2025-02-26 (Wednesday) | 31,785 | TWD 83,439 | TWD 83,439 | 0 | TWD -2,315 | TWD 2.62511 | TWD 2.69794 |
| 2025-02-25 (Tuesday) | 31,785 | TWD 85,754 | TWD 85,754 | 0 | TWD 439 | TWD 2.69794 | TWD 2.68413 |
| 2025-02-24 (Monday) | 31,785 | TWD 85,315 | TWD 85,315 | 0 | TWD 1,549 | TWD 2.68413 | TWD 2.63539 |
| 2025-02-21 (Friday) | 31,785 | TWD 83,766 | TWD 83,766 | 0 | TWD 19 | TWD 2.63539 | TWD 2.6348 |
| 2025-02-20 (Thursday) | 31,785 | TWD 83,747 | TWD 83,747 | 0 | TWD -1,105 | TWD 2.6348 | TWD 2.66956 |
| 2025-02-19 (Wednesday) | 31,785 | TWD 84,852 | TWD 84,852 | 0 | TWD -2,283 | TWD 2.66956 | TWD 2.74139 |
| 2025-02-18 (Tuesday) | 31,785 | TWD 87,135 | TWD 87,135 | 0 | TWD 2,568 | TWD 2.74139 | TWD 2.66059 |
| 2025-02-17 (Monday) | 31,785 | TWD 84,567 | TWD 84,567 | 0 | TWD 721 | TWD 2.66059 | TWD 2.63791 |
| 2025-02-14 (Friday) | 31,785 | TWD 83,846 | TWD 83,846 | 0 | TWD 0 | TWD 2.63791 | TWD 2.63791 |
| 2025-02-13 (Thursday) | 31,785 | TWD 83,846 | TWD 83,846 | 0 | TWD 938 | TWD 2.63791 | TWD 2.6084 |
| 2025-02-12 (Wednesday) | 31,785 | TWD 82,908 | TWD 82,908 | 0 | TWD 151 | TWD 2.6084 | TWD 2.60365 |
| 2025-02-11 (Tuesday) | 31,785 | TWD 82,757 | TWD 82,757 | 0 | TWD 692 | TWD 2.60365 | TWD 2.58188 |
| 2025-02-10 (Monday) | 31,785 | TWD 82,065 | TWD 82,065 | 0 | TWD -3,225 | TWD 2.58188 | TWD 2.68334 |
| 2025-02-07 (Friday) | 31,785 | TWD 85,290 | TWD 85,290 | 0 | TWD 796 | TWD 2.68334 | TWD 2.6583 |
| 2025-02-06 (Thursday) | 31,785 | TWD 84,494 | TWD 84,494 | 0 | TWD 831 | TWD 2.6583 | TWD 2.63215 |
| 2025-02-05 (Wednesday) | 31,785 | TWD 83,663 | TWD 83,663 | 0 | TWD 1,889 | TWD 2.63215 | TWD 2.57272 |
| 2025-02-04 (Tuesday) | 31,785 | TWD 81,774 | TWD 81,774 | 0 | TWD 3,521 | TWD 2.57272 | TWD 2.46195 |
| 2025-02-03 (Monday) | 31,785 | TWD 78,253 | TWD 78,253 | 2,000 | TWD 3,991 | TWD 2.46195 | TWD 2.49327 |
| 2025-01-31 (Friday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 0 | TWD 2.49327 | TWD 2.49327 |
| 2025-01-30 (Thursday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 0 | TWD 2.49327 | TWD 2.49327 |
| 2025-01-29 (Wednesday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 0 | TWD 2.49327 | TWD 2.49327 |
| 2025-01-28 (Tuesday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 0 | TWD 2.49327 | TWD 2.49327 |
| 2025-01-27 (Monday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 0 | TWD 2.49327 | TWD 2.49327 |
| 2025-01-24 (Friday) | 29,785 | TWD 74,262 | TWD 74,262 | 0 | TWD 87 | TWD 2.49327 | TWD 2.49035 |
| 2025-01-23 (Thursday) | 29,785 | TWD 74,175 | TWD 74,175 | 0 | TWD -12 | TWD 2.49035 | TWD 2.49075 |
| 2025-01-22 (Wednesday) | 29,785 | TWD 74,187 | TWD 74,187 | ||||
| 2025-01-21 (Tuesday) | 29,785 | TWD 72,105 | TWD 72,105 | ||||
| 2025-01-20 (Monday) | 29,785 | TWD 73,200 | TWD 73,200 | ||||
| 2025-01-17 (Friday) | 29,785 | TWD 73,184 | TWD 73,184 | ||||
| 2025-01-16 (Thursday) | 29,785 | TWD 72,547 | TWD 72,547 | ||||
| 2025-01-15 (Wednesday) | 29,785 | TWD 72,042 | TWD 72,042 | ||||
| 2025-01-14 (Tuesday) | 29,785 | TWD 69,467 | TWD 69,467 | ||||
| 2025-01-13 (Monday) | 29,785 | TWD 69,139 | TWD 69,139 | ||||
| 2025-01-10 (Friday) | 29,785 | TWD 70,416 | TWD 70,416 | ||||
| 2025-01-09 (Thursday) | 29,785 | TWD 70,502 | TWD 70,502 | ||||
| 2025-01-09 (Thursday) | 29,785 | TWD 70,502 | TWD 70,502 | ||||
| 2025-01-09 (Thursday) | 29,785 | TWD 70,502 | TWD 70,502 | ||||
| 2025-01-08 (Wednesday) | 29,785 | TWD 72,089 | TWD 72,089 | ||||
| 2025-01-08 (Wednesday) | 29,785 | TWD 72,089 | TWD 72,089 | ||||
| 2025-01-08 (Wednesday) | 29,785 | TWD 72,089 | TWD 72,089 | ||||
| 2025-01-02 (Thursday) | 29,785 | TWD 69,653 | TWD 69,653 | ||||
| 2024-12-30 (Monday) | 29,785 | TWD 70,129 | TWD 70,129 | ||||
| 2024-12-06 (Friday) | 33,785 | TWD 82,339 | TWD 82,339 | ||||
| 2024-12-05 (Thursday) | 33,785 | TWD 83,718 | TWD 83,718 | ||||
| 2024-12-04 (Wednesday) | 33,785 | TWD 83,671 | TWD 83,671 | ||||
| 2024-12-03 (Tuesday) | 33,785 | TWD 82,900 | TWD 82,900 | ||||
| 2024-12-02 (Monday) | 33,785 | TWD 86,436 | TWD 86,436 | ||||
| 2024-11-29 (Friday) | 33,785 | TWD 82,063 | TWD 82,063 | ||||
| 2024-11-28 (Thursday) | 33,785 | TWD 82,164 | TWD 82,164 | ||||
| 2024-11-27 (Wednesday) | 33,785 | TWD 83,098 | TWD 83,098 | ||||
| 2024-11-26 (Tuesday) | 33,785 | TWD 84,648 | TWD 84,648 | ||||
| 2024-11-25 (Monday) | 33,785 | TWD 85,487 | TWD 85,487 | ||||
| 2024-11-22 (Friday) | 33,785 | TWD 82,493 | TWD 82,493 | ||||
| 2024-11-21 (Thursday) | 33,785 | TWD 82,163 | TWD 82,163 | ||||
| 2024-11-20 (Wednesday) | 33,785 | TWD 83,204 | TWD 83,204 | ||||
| 2024-11-19 (Tuesday) | 33,785 | TWD 81,440 | TWD 81,440 | ||||
| 2024-11-18 (Monday) | 33,785 | TWD 82,040 | TWD 82,040 | ||||
| 2024-11-12 (Tuesday) | 33,785 | TWD 81,097 | TWD 81,097 | ||||
| 2024-11-08 (Friday) | 33,785 | TWD 83,113 | TWD 83,113 | ||||
| 2024-11-07 (Thursday) | 33,785 | TWD 81,519 | TWD 81,519 | ||||
| 2024-11-06 (Wednesday) | 33,785 | TWD 80,822 | TWD 80,822 | ||||
| 2024-11-05 (Tuesday) | 33,785 | TWD 81,482 | TWD 81,482 | ||||
| 2024-11-04 (Monday) | 33,785 | TWD 83,276 | TWD 83,276 | ||||
| 2024-11-01 (Friday) | 33,785 | TWD 85,724 | TWD 85,724 | ||||
| 2024-10-31 (Thursday) | 33,785 | TWD 85,412 | TWD 85,412 | ||||
| 2024-10-30 (Wednesday) | 33,785 | TWD 85,412 | TWD 85,412 | ||||
| 2024-10-29 (Tuesday) | 33,785 | TWD 91,021 | TWD 91,021 | ||||
| 2024-10-28 (Monday) | 33,785 | TWD 93,474 | TWD 93,474 | ||||
| 2024-10-25 (Friday) | 33,785 | TWD 97,001 | TWD 97,001 | ||||
| 2024-10-24 (Thursday) | 33,785 | TWD 97,592 | TWD 97,592 | ||||
| 2024-10-23 (Wednesday) | 33,785 | TWD 98,541 | TWD 98,541 | ||||
| 2024-10-22 (Tuesday) | 33,785 | TWD 97,456 | TWD 97,456 | ||||
| 2024-10-21 (Monday) | 33,785 | TWD 99,374 | TWD 99,374 | ||||
| 2024-10-18 (Friday) | 33,785 | TWD 97,439 | TWD 97,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.841* | 2.56 Profit of 10,258 on sale | |||
| 2025-02-27 | SELL | -2,000 | 2.630* | 2.60 Profit of 5,190 on sale | |||
| 2025-02-03 | BUY | 2,000 | 2.462* | 2.49 |
* (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.