| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | Lotus Pharm |
| Ticker | 1795.TW(TWD) TWSE |
Show aggregate 1795.TW holdings
| Date | Number of 1795.TW Shares Held | Base Market Value of 1795.TW Shares | Local Market Value of 1795.TW Shares | Change in 1795.TW Shares Held | Change in 1795.TW Base Value | Current Price per 1795.TW Share Held | Previous Price per 1795.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,000 | TWD 95,138 | TWD 95,138 | 0 | TWD -1,823 | TWD 8.64891 | TWD 8.81464 |
| 2024-12-05 (Thursday) | 11,000 | TWD 96,961 | TWD 96,961 | 0 | TWD -405 | TWD 8.81464 | TWD 8.85145 |
| 2024-12-04 (Wednesday) | 11,000 | TWD 97,366 | TWD 97,366 | 0 | TWD 76 | TWD 8.85145 | TWD 8.84455 |
| 2024-12-03 (Tuesday) | 11,000 | TWD 97,290 | TWD 97,290 | 0 | TWD 782 | TWD 8.84455 | TWD 8.77345 |
| 2024-12-02 (Monday) | 11,000 | TWD 96,508 | TWD 96,508 | 0 | TWD -2,205 | TWD 8.77345 | TWD 8.97391 |
| 2024-11-29 (Friday) | 11,000 | TWD 98,713 | TWD 98,713 | 0 | TWD 5,031 | TWD 8.97391 | TWD 8.51655 |
| 2024-11-28 (Thursday) | 11,000 | TWD 93,682 | TWD 93,682 | 0 | TWD -726 | TWD 8.51655 | TWD 8.58255 |
| 2024-11-27 (Wednesday) | 11,000 | TWD 94,408 | TWD 94,408 | 0 | TWD -1,293 | TWD 8.58255 | TWD 8.70009 |
| 2024-11-26 (Tuesday) | 11,000 | TWD 95,701 | TWD 95,701 | 0 | TWD -1,089 | TWD 8.70009 | TWD 8.79909 |
| 2024-11-25 (Monday) | 11,000 | TWD 96,790 | TWD 96,790 | 1,000 | TWD 10,440 | TWD 8.79909 | TWD 8.635 |
| 2024-11-22 (Friday) | 10,000 | TWD 86,350 | TWD 86,350 | 0 | TWD -1,317 | TWD 8.635 | TWD 8.7667 |
| 2024-11-21 (Thursday) | 10,000 | TWD 87,667 | TWD 87,667 | 0 | TWD -992 | TWD 8.7667 | TWD 8.8659 |
| 2024-11-20 (Wednesday) | 10,000 | TWD 88,659 | TWD 88,659 | 0 | TWD 540 | TWD 8.8659 | TWD 8.8119 |
| 2024-11-19 (Tuesday) | 10,000 | TWD 88,119 | TWD 88,119 | 0 | TWD 2,360 | TWD 8.8119 | TWD 8.5759 |
| 2024-11-18 (Monday) | 10,000 | TWD 85,759 | TWD 85,759 | 0 | TWD -2,060 | TWD 8.5759 | TWD 8.7819 |
| 2024-11-12 (Tuesday) | 10,000 | TWD 87,819 | TWD 87,819 | 0 | TWD -930 | TWD 8.7819 | TWD 8.8749 |
| 2024-11-08 (Friday) | 10,000 | TWD 88,749 | TWD 88,749 | 0 | TWD 7,906 | TWD 8.8749 | TWD 8.0843 |
| 2024-11-07 (Thursday) | 10,000 | TWD 80,843 | TWD 80,843 | 0 | TWD 481 | TWD 8.0843 | TWD 8.0362 |
| 2024-11-06 (Wednesday) | 10,000 | TWD 80,362 | TWD 80,362 | 0 | TWD -2,114 | TWD 8.0362 | TWD 8.2476 |
| 2024-11-05 (Tuesday) | 10,000 | TWD 82,476 | TWD 82,476 | 0 | TWD 2,868 | TWD 8.2476 | TWD 7.9608 |
| 2024-11-04 (Monday) | 10,000 | TWD 79,608 | TWD 79,608 | 0 | TWD -173 | TWD 7.9608 | TWD 7.9781 |
| 2024-11-01 (Friday) | 10,000 | TWD 79,781 | TWD 79,781 | 0 | TWD 1,285 | TWD 7.9781 | TWD 7.8496 |
| 2024-10-31 (Thursday) | 10,000 | TWD 78,496 | TWD 78,496 | 0 | TWD 0 | TWD 7.8496 | TWD 7.8496 |
| 2024-10-30 (Wednesday) | 10,000 | TWD 78,496 | TWD 78,496 | 0 | TWD -614 | TWD 7.8496 | TWD 7.911 |
| 2024-10-29 (Tuesday) | 10,000 | TWD 79,110 | TWD 79,110 | 0 | TWD -1,275 | TWD 7.911 | TWD 8.0385 |
| 2024-10-28 (Monday) | 10,000 | TWD 80,385 | TWD 80,385 | 0 | TWD 112 | TWD 8.0385 | TWD 8.0273 |
| 2024-10-25 (Friday) | 10,000 | TWD 80,273 | TWD 80,273 | 0 | TWD -745 | TWD 8.0273 | TWD 8.1018 |
| 2024-10-24 (Thursday) | 10,000 | TWD 81,018 | TWD 81,018 | 0 | TWD -157 | TWD 8.1018 | TWD 8.1175 |
| 2024-10-23 (Wednesday) | 10,000 | TWD 81,175 | TWD 81,175 | 0 | TWD 407 | TWD 8.1175 | TWD 8.0768 |
| 2024-10-22 (Tuesday) | 10,000 | TWD 80,768 | TWD 80,768 | 0 | TWD -589 | TWD 8.0768 | TWD 8.1357 |
| 2024-10-21 (Monday) | 10,000 | TWD 81,357 | TWD 81,357 | 0 | TWD 602 | TWD 8.1357 | TWD 8.0755 |
| 2024-10-18 (Friday) | 10,000 | TWD 80,755 | TWD 80,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 8.799* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.