| 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 | ASMEDIA TECHNOLOGY INC |
| Ticker | 5269.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 2,280 | TWD 149,928 | TWD 149,928 | ||||
| 2025-05-15 (Thursday) | 2,280 | TWD 148,941 | TWD 148,941 | 0 | TWD 613 | TWD 65.325 | TWD 65.0561 |
| 2025-05-14 (Wednesday) | 2,280 | TWD 148,328 | TWD 148,328 | 0 | TWD 12,382 | TWD 65.0561 | TWD 59.6254 |
| 2025-05-13 (Tuesday) | 2,280 | TWD 135,946 | TWD 135,946 | 0 | TWD -2,977 | TWD 59.6254 | TWD 60.9311 |
| 2025-05-12 (Monday) | 2,280 | TWD 138,923 | TWD 138,923 | 0 | TWD 2,394 | TWD 60.9311 | TWD 59.8811 |
| 2025-05-09 (Friday) | 2,280 | TWD 136,529 | TWD 136,529 | 0 | TWD 2,956 | TWD 59.8811 | TWD 58.5846 |
| 2025-05-08 (Thursday) | 2,280 | TWD 133,573 | TWD 133,573 | 0 | TWD 4,553 | TWD 58.5846 | TWD 56.5877 |
| 2025-05-07 (Wednesday) | 2,280 | TWD 129,020 | TWD 129,020 | 0 | TWD -3,121 | TWD 56.5877 | TWD 57.9566 |
| 2025-05-06 (Tuesday) | 2,280 | TWD 132,141 | TWD 132,141 | 0 | TWD -3,460 | TWD 57.9566 | TWD 59.4741 |
| 2025-05-05 (Monday) | 2,280 | TWD 135,601 | TWD 135,601 | 0 | TWD 5,217 | TWD 59.4741 | TWD 57.186 |
| 2025-05-02 (Friday) | 2,280 | TWD 130,384 | TWD 130,384 | 0 | TWD 10,620 | TWD 57.186 | TWD 52.5281 |
| 2025-05-01 (Thursday) | 2,280 | TWD 119,764 | TWD 119,764 | 0 | TWD 0 | TWD 52.5281 | TWD 52.5281 |
| 2025-04-30 (Wednesday) | 2,280 | TWD 119,764 | TWD 119,764 | 0 | TWD -751 | TWD 52.5281 | TWD 52.8575 |
| 2025-04-29 (Tuesday) | 2,280 | TWD 120,515 | TWD 120,515 | 0 | TWD 1,939 | TWD 52.8575 | TWD 52.007 |
| 2025-04-28 (Monday) | 2,280 | TWD 118,576 | TWD 118,576 | 0 | TWD 412 | TWD 52.007 | TWD 51.8263 |
| 2025-04-25 (Friday) | 2,280 | TWD 118,164 | TWD 118,164 | 0 | TWD 4,621 | TWD 51.8263 | TWD 49.7996 |
| 2025-04-24 (Thursday) | 2,280 | TWD 113,543 | TWD 113,543 | 0 | TWD -1,192 | TWD 49.7996 | TWD 50.3224 |
| 2025-04-23 (Wednesday) | 2,280 | TWD 114,735 | TWD 114,735 | 0 | TWD 10,125 | TWD 50.3224 | TWD 45.8816 |
| 2025-04-22 (Tuesday) | 2,280 | TWD 104,610 | TWD 104,610 | 0 | TWD -3,553 | TWD 45.8816 | TWD 47.4399 |
| 2025-04-21 (Monday) | 2,280 | TWD 108,163 | TWD 108,163 | 0 | TWD -4,000 | TWD 47.4399 | TWD 49.1943 |
| 2025-04-18 (Friday) | 2,280 | TWD 112,163 | TWD 112,163 | 0 | TWD -1,402 | TWD 49.1943 | TWD 49.8092 |
| 2025-04-17 (Thursday) | 2,280 | TWD 113,565 | TWD 113,565 | 0 | TWD 8,701 | TWD 49.8092 | TWD 45.993 |
| 2025-04-16 (Wednesday) | 2,280 | TWD 104,864 | TWD 104,864 | 0 | TWD -6,718 | TWD 45.993 | TWD 48.9395 |
| 2025-04-15 (Tuesday) | 2,280 | TWD 111,582 | TWD 111,582 | 0 | TWD 3,492 | TWD 48.9395 | TWD 47.4079 |
| 2025-04-14 (Monday) | 2,280 | TWD 108,090 | TWD 108,090 | 0 | TWD 10,459 | TWD 47.4079 | TWD 42.8206 |
| 2025-04-11 (Friday) | 2,280 | TWD 97,631 | TWD 97,631 | 0 | TWD -2,643 | TWD 42.8206 | TWD 43.9798 |
| 2025-04-10 (Thursday) | 2,280 | TWD 100,274 | TWD 100,274 | -296 | TWD -2,298 | TWD 43.9798 | TWD 39.8183 |
| 2025-04-09 (Wednesday) | 2,576 | TWD 102,572 | TWD 102,572 | 0 | TWD -11,464 | TWD 39.8183 | TWD 44.2686 |
| 2025-04-08 (Tuesday) | 2,576 | TWD 114,036 | TWD 114,036 | 0 | TWD -12,183 | TWD 44.2686 | TWD 48.9981 |
| 2025-04-07 (Monday) | 2,576 | TWD 126,219 | TWD 126,219 | 0 | TWD -13,623 | TWD 48.9981 | TWD 54.2865 |
| 2025-04-04 (Friday) | 2,576 | TWD 139,842 | TWD 139,842 | 0 | TWD 0 | TWD 54.2865 | TWD 54.2865 |
| 2025-04-02 (Wednesday) | 2,576 | TWD 139,842 | TWD 139,842 | 0 | TWD -2,442 | TWD 54.2865 | TWD 55.2345 |
| 2025-04-01 (Tuesday) | 2,576 | TWD 142,284 | TWD 142,284 | 0 | TWD 6,511 | TWD 55.2345 | TWD 52.7069 |
| 2025-03-31 (Monday) | 2,576 | TWD 135,773 | TWD 135,773 | 0 | TWD -14,245 | TWD 52.7069 | TWD 58.2368 |
| 2025-03-28 (Friday) | 2,576 | TWD 150,018 | TWD 150,018 | 0 | TWD -8,646 | TWD 58.2368 | TWD 61.5932 |
| 2025-03-27 (Thursday) | 2,576 | TWD 158,664 | TWD 158,664 | 0 | TWD -3,229 | TWD 61.5932 | TWD 62.8467 |
| 2025-03-26 (Wednesday) | 2,576 | TWD 161,893 | TWD 161,893 | 0 | TWD 3,409 | TWD 62.8467 | TWD 61.5233 |
| 2025-03-25 (Tuesday) | 2,576 | TWD 158,484 | TWD 158,484 | 0 | TWD 3,378 | TWD 61.5233 | TWD 60.212 |
| 2025-03-24 (Monday) | 2,576 | TWD 155,106 | TWD 155,106 | 0 | TWD -3,415 | TWD 60.212 | TWD 61.5377 |
| 2025-03-21 (Friday) | 2,576 | TWD 158,521 | TWD 158,521 | 0 | TWD -1,200 | TWD 61.5377 | TWD 62.0035 |
| 2025-03-20 (Thursday) | 2,576 | TWD 159,721 | TWD 159,721 | 0 | TWD 1,041 | TWD 62.0035 | TWD 61.5994 |
| 2025-03-19 (Wednesday) | 2,576 | TWD 158,680 | TWD 158,680 | 0 | TWD -1,322 | TWD 61.5994 | TWD 62.1126 |
| 2025-03-18 (Tuesday) | 2,576 | TWD 160,002 | TWD 160,002 | 0 | TWD 5,484 | TWD 62.1126 | TWD 59.9837 |
| 2025-03-17 (Monday) | 2,576 | TWD 154,518 | TWD 154,518 | 0 | TWD 2,231 | TWD 59.9837 | TWD 59.1176 |
| 2025-03-14 (Friday) | 2,576 | TWD 152,287 | TWD 152,287 | 0 | TWD -828 | TWD 59.1176 | TWD 59.4391 |
| 2025-03-13 (Thursday) | 2,576 | TWD 153,115 | TWD 153,115 | 0 | TWD 4,961 | TWD 59.4391 | TWD 57.5132 |
| 2025-03-12 (Wednesday) | 2,576 | TWD 148,154 | TWD 148,154 | 0 | TWD -1,782 | TWD 57.5132 | TWD 58.205 |
| 2025-03-11 (Tuesday) | 2,576 | TWD 149,936 | TWD 149,936 | 0 | TWD 1,539 | TWD 58.205 | TWD 57.6075 |
| 2025-03-10 (Monday) | 2,576 | TWD 148,397 | TWD 148,397 | 0 | TWD -7,247 | TWD 57.6075 | TWD 60.4208 |
| 2025-03-07 (Friday) | 2,576 | TWD 155,644 | TWD 155,644 | 0 | TWD -6,477 | TWD 60.4208 | TWD 62.9352 |
| 2025-03-05 (Wednesday) | 2,576 | TWD 162,121 | TWD 162,121 | 0 | TWD 6,106 | TWD 62.9352 | TWD 60.5648 |
| 2025-03-04 (Tuesday) | 2,576 | TWD 156,015 | TWD 156,015 | 0 | TWD -1,247 | TWD 60.5648 | TWD 61.0489 |
| 2025-03-03 (Monday) | 2,576 | TWD 157,262 | TWD 157,262 | 0 | TWD -4,069 | TWD 61.0489 | TWD 62.6285 |
| 2025-02-28 (Friday) | 2,576 | TWD 161,331 | TWD 161,331 | 0 | TWD 0 | TWD 62.6285 | TWD 62.6285 |
| 2025-02-27 (Thursday) | 2,576 | TWD 161,331 | TWD 161,331 | 0 | TWD -854 | TWD 62.6285 | TWD 62.96 |
| 2025-02-26 (Wednesday) | 2,576 | TWD 162,185 | TWD 162,185 | 0 | TWD 807 | TWD 62.96 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 2,576 | TWD 161,378 | TWD 161,378 | 0 | TWD -5,384 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 2,576 | TWD 166,762 | TWD 166,762 | 0 | TWD -1,188 | TWD 64.7368 | TWD 65.198 |
| 2025-02-21 (Friday) | 2,576 | TWD 167,950 | TWD 167,950 | 0 | TWD 233 | TWD 65.198 | TWD 65.1075 |
| 2025-02-20 (Thursday) | 2,576 | TWD 167,717 | TWD 167,717 | 0 | TWD -7,542 | TWD 65.1075 | TWD 68.0353 |
| 2025-02-19 (Wednesday) | 2,576 | TWD 175,259 | TWD 175,259 | 0 | TWD 4,408 | TWD 68.0353 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 2,576 | TWD 170,851 | TWD 170,851 | 0 | TWD -1,673 | TWD 66.3241 | TWD 66.9736 |
| 2025-02-17 (Monday) | 2,576 | TWD 172,524 | TWD 172,524 | 0 | TWD 2,250 | TWD 66.9736 | TWD 66.1002 |
| 2025-02-14 (Friday) | 2,576 | TWD 170,274 | TWD 170,274 | 0 | TWD 1,569 | TWD 66.1002 | TWD 65.4911 |
| 2025-02-13 (Thursday) | 2,576 | TWD 168,705 | TWD 168,705 | 0 | TWD -4,568 | TWD 65.4911 | TWD 67.2644 |
| 2025-02-12 (Wednesday) | 2,576 | TWD 173,273 | TWD 173,273 | 0 | TWD -2,050 | TWD 67.2644 | TWD 68.0602 |
| 2025-02-11 (Tuesday) | 2,576 | TWD 175,323 | TWD 175,323 | 0 | TWD 424 | TWD 68.0602 | TWD 67.8956 |
| 2025-02-10 (Monday) | 2,576 | TWD 174,899 | TWD 174,899 | 0 | TWD -465 | TWD 67.8956 | TWD 68.0761 |
| 2025-02-07 (Friday) | 2,576 | TWD 175,364 | TWD 175,364 | 0 | TWD 16,131 | TWD 68.0761 | TWD 61.8141 |
| 2025-02-06 (Thursday) | 2,576 | TWD 159,233 | TWD 159,233 | 0 | TWD -1,458 | TWD 61.8141 | TWD 62.38 |
| 2025-02-05 (Wednesday) | 2,576 | TWD 160,691 | TWD 160,691 | 0 | TWD 466 | TWD 62.38 | TWD 62.1991 |
| 2025-02-04 (Tuesday) | 2,576 | TWD 160,225 | TWD 160,225 | 0 | TWD 3,430 | TWD 62.1991 | TWD 60.8676 |
| 2025-02-03 (Monday) | 2,576 | TWD 156,795 | TWD 156,795 | 0 | TWD -6,133 | TWD 60.8676 | TWD 63.2484 |
| 2025-01-31 (Friday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 0 | TWD 63.2484 | TWD 63.2484 |
| 2025-01-30 (Thursday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 0 | TWD 63.2484 | TWD 63.2484 |
| 2025-01-29 (Wednesday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 0 | TWD 63.2484 | TWD 63.2484 |
| 2025-01-28 (Tuesday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 0 | TWD 63.2484 | TWD 63.2484 |
| 2025-01-27 (Monday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 0 | TWD 63.2484 | TWD 63.2484 |
| 2025-01-24 (Friday) | 2,576 | TWD 162,928 | TWD 162,928 | 0 | TWD 191 | TWD 63.2484 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 2,576 | TWD 162,737 | TWD 162,737 | 0 | TWD -27 | TWD 63.1743 | TWD 63.1848 |
| 2025-01-22 (Wednesday) | 2,576 | TWD 162,764 | TWD 162,764 | ||||
| 2025-01-21 (Tuesday) | 2,576 | TWD 163,964 | TWD 163,964 | ||||
| 2025-01-20 (Monday) | 2,576 | TWD 165,732 | TWD 165,732 | ||||
| 2025-01-17 (Friday) | 2,576 | TWD 159,995 | TWD 159,995 | ||||
| 2025-01-16 (Thursday) | 2,576 | TWD 161,161 | TWD 161,161 | ||||
| 2025-01-15 (Wednesday) | 2,576 | TWD 159,272 | TWD 159,272 | ||||
| 2025-01-14 (Tuesday) | 2,576 | TWD 159,354 | TWD 159,354 | ||||
| 2025-01-13 (Monday) | 2,576 | TWD 150,073 | TWD 150,073 | ||||
| 2025-01-10 (Friday) | 2,576 | TWD 153,422 | TWD 153,422 | ||||
| 2025-01-09 (Thursday) | 2,576 | TWD 155,565 | TWD 155,565 | ||||
| 2025-01-09 (Thursday) | 2,576 | TWD 155,565 | TWD 155,565 | ||||
| 2025-01-09 (Thursday) | 2,576 | TWD 155,565 | TWD 155,565 | ||||
| 2025-01-08 (Wednesday) | 2,576 | TWD 158,217 | TWD 158,217 | ||||
| 2025-01-08 (Wednesday) | 2,576 | TWD 158,217 | TWD 158,217 | ||||
| 2025-01-08 (Wednesday) | 2,576 | TWD 158,217 | TWD 158,217 | ||||
| 2025-01-02 (Thursday) | 2,576 | TWD 149,622 | TWD 149,622 | ||||
| 2024-12-30 (Monday) | 2,576 | TWD 155,368 | TWD 155,368 | ||||
| 2024-12-06 (Friday) | 2,676 | TWD 155,399 | TWD 155,399 | ||||
| 2024-12-05 (Thursday) | 2,653 | TWD 154,130 | TWD 154,130 | ||||
| 2024-12-04 (Wednesday) | 2,653 | TWD 141,961 | TWD 141,961 | ||||
| 2024-12-03 (Tuesday) | 2,653 | TWD 134,025 | TWD 134,025 | ||||
| 2024-12-02 (Monday) | 2,653 | TWD 129,808 | TWD 129,808 | ||||
| 2024-11-29 (Friday) | 2,653 | TWD 131,903 | TWD 131,903 | ||||
| 2024-11-28 (Thursday) | 2,653 | TWD 127,246 | TWD 127,246 | ||||
| 2024-11-27 (Wednesday) | 2,653 | TWD 130,345 | TWD 130,345 | ||||
| 2024-11-26 (Tuesday) | 2,653 | TWD 133,349 | TWD 133,349 | ||||
| 2024-11-25 (Monday) | 2,653 | TWD 137,775 | TWD 137,775 | ||||
| 2024-11-22 (Friday) | 2,653 | TWD 133,464 | TWD 133,464 | ||||
| 2024-11-21 (Thursday) | 2,653 | TWD 136,860 | TWD 136,860 | ||||
| 2024-11-20 (Wednesday) | 2,653 | TWD 133,124 | TWD 133,124 | ||||
| 2024-11-19 (Tuesday) | 2,653 | TWD 132,652 | TWD 132,652 | ||||
| 2024-11-18 (Monday) | 2,653 | TWD 130,477 | TWD 130,477 | ||||
| 2024-11-12 (Tuesday) | 2,653 | TWD 140,608 | TWD 140,608 | ||||
| 2024-11-08 (Friday) | 2,653 | TWD 147,467 | TWD 147,467 | ||||
| 2024-11-07 (Thursday) | 2,653 | TWD 147,503 | TWD 147,503 | ||||
| 2024-11-06 (Wednesday) | 2,653 | TWD 137,881 | TWD 137,881 | ||||
| 2024-11-05 (Tuesday) | 2,653 | TWD 136,755 | TWD 136,755 | ||||
| 2024-11-04 (Monday) | 2,653 | TWD 135,268 | TWD 135,268 | ||||
| 2024-11-01 (Friday) | 2,653 | TWD 132,806 | TWD 132,806 | ||||
| 2024-10-31 (Thursday) | 2,653 | TWD 134,968 | TWD 134,968 | ||||
| 2024-10-30 (Wednesday) | 2,653 | TWD 134,968 | TWD 134,968 | ||||
| 2024-10-29 (Tuesday) | 2,653 | TWD 131,795 | TWD 131,795 | ||||
| 2024-10-28 (Monday) | 2,653 | TWD 135,975 | TWD 135,975 | ||||
| 2024-10-25 (Friday) | 2,653 | TWD 138,944 | TWD 138,944 | ||||
| 2024-10-24 (Thursday) | 2,653 | TWD 140,125 | TWD 140,125 | ||||
| 2024-10-23 (Wednesday) | 2,653 | TWD 141,368 | TWD 141,368 | ||||
| 2024-10-22 (Tuesday) | 2,653 | TWD 143,955 | TWD 143,955 | ||||
| 2024-10-21 (Monday) | 2,653 | TWD 137,390 | TWD 137,390 | ||||
| 2024-10-18 (Friday) | 2,653 | TWD 124,492 | TWD 124,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -296 | 43.980* | 61.10 Profit of 18,085 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.