| 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 | EGST |
| Ticker | 2211.TW(TWD) TWSE |
Show aggregate 2211.TW holdings
| Date | Number of 2211.TW Shares Held | Base Market Value of 2211.TW Shares | Local Market Value of 2211.TW Shares | Change in 2211.TW Shares Held | Change in 2211.TW Base Value | Current Price per 2211.TW Share Held | Previous Price per 2211.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,000 | TWD 42,639 | TWD 42,639 | 0 | TWD 138 | TWD 3.04564 | TWD 3.03579 |
| 2024-12-05 (Thursday) | 14,000 | TWD 42,501 | TWD 42,501 | 0 | TWD -202 | TWD 3.03579 | TWD 3.05021 |
| 2024-12-04 (Wednesday) | 14,000 | TWD 42,703 | TWD 42,703 | 0 | TWD -291 | TWD 3.05021 | TWD 3.071 |
| 2024-12-03 (Tuesday) | 14,000 | TWD 42,994 | TWD 42,994 | 0 | TWD 992 | TWD 3.071 | TWD 3.00014 |
| 2024-12-02 (Monday) | 14,000 | TWD 42,002 | TWD 42,002 | 0 | TWD -537 | TWD 3.00014 | TWD 3.0385 |
| 2024-11-29 (Friday) | 14,000 | TWD 42,539 | TWD 42,539 | 0 | TWD -505 | TWD 3.0385 | TWD 3.07457 |
| 2024-11-28 (Thursday) | 14,000 | TWD 43,044 | TWD 43,044 | 0 | TWD -161 | TWD 3.07457 | TWD 3.08607 |
| 2024-11-27 (Wednesday) | 14,000 | TWD 43,205 | TWD 43,205 | 0 | TWD -1,125 | TWD 3.08607 | TWD 3.16643 |
| 2024-11-26 (Tuesday) | 14,000 | TWD 44,330 | TWD 44,330 | 0 | TWD -544 | TWD 3.16643 | TWD 3.20529 |
| 2024-11-25 (Monday) | 14,000 | TWD 44,874 | TWD 44,874 | 1,000 | TWD 3,800 | TWD 3.20529 | TWD 3.15954 |
| 2024-11-22 (Friday) | 13,000 | TWD 41,074 | TWD 41,074 | 0 | TWD 158 | TWD 3.15954 | TWD 3.14738 |
| 2024-11-21 (Thursday) | 13,000 | TWD 40,916 | TWD 40,916 | 0 | TWD -104 | TWD 3.14738 | TWD 3.15538 |
| 2024-11-20 (Wednesday) | 13,000 | TWD 41,020 | TWD 41,020 | 0 | TWD -709 | TWD 3.15538 | TWD 3.20992 |
| 2024-11-19 (Tuesday) | 13,000 | TWD 41,729 | TWD 41,729 | 0 | TWD 571 | TWD 3.20992 | TWD 3.166 |
| 2024-11-18 (Monday) | 13,000 | TWD 41,158 | TWD 41,158 | 0 | TWD -502 | TWD 3.166 | TWD 3.20462 |
| 2024-11-12 (Tuesday) | 13,000 | TWD 41,660 | TWD 41,660 | 0 | TWD 166 | TWD 3.20462 | TWD 3.19185 |
| 2024-11-08 (Friday) | 13,000 | TWD 41,494 | TWD 41,494 | 0 | TWD -584 | TWD 3.19185 | TWD 3.23677 |
| 2024-11-07 (Thursday) | 13,000 | TWD 42,078 | TWD 42,078 | 0 | TWD 532 | TWD 3.23677 | TWD 3.19585 |
| 2024-11-06 (Wednesday) | 13,000 | TWD 41,546 | TWD 41,546 | 0 | TWD -691 | TWD 3.19585 | TWD 3.249 |
| 2024-11-05 (Tuesday) | 13,000 | TWD 42,237 | TWD 42,237 | 0 | TWD 149 | TWD 3.249 | TWD 3.23754 |
| 2024-11-04 (Monday) | 13,000 | TWD 42,088 | TWD 42,088 | 0 | TWD -822 | TWD 3.23754 | TWD 3.30077 |
| 2024-11-01 (Friday) | 13,000 | TWD 42,910 | TWD 42,910 | 0 | TWD 1,321 | TWD 3.30077 | TWD 3.19915 |
| 2024-10-31 (Thursday) | 13,000 | TWD 41,589 | TWD 41,589 | 0 | TWD 0 | TWD 3.19915 | TWD 3.19915 |
| 2024-10-30 (Wednesday) | 13,000 | TWD 41,589 | TWD 41,589 | 0 | TWD -115 | TWD 3.19915 | TWD 3.208 |
| 2024-10-29 (Tuesday) | 13,000 | TWD 41,704 | TWD 41,704 | 0 | TWD -623 | TWD 3.208 | TWD 3.25592 |
| 2024-10-28 (Monday) | 13,000 | TWD 42,327 | TWD 42,327 | 0 | TWD -23 | TWD 3.25592 | TWD 3.25769 |
| 2024-10-25 (Friday) | 13,000 | TWD 42,350 | TWD 42,350 | 0 | TWD -185 | TWD 3.25769 | TWD 3.27192 |
| 2024-10-24 (Thursday) | 13,000 | TWD 42,535 | TWD 42,535 | 0 | TWD -608 | TWD 3.27192 | TWD 3.31869 |
| 2024-10-23 (Wednesday) | 13,000 | TWD 43,143 | TWD 43,143 | 0 | TWD 981 | TWD 3.31869 | TWD 3.24323 |
| 2024-10-22 (Tuesday) | 13,000 | TWD 42,162 | TWD 42,162 | 0 | TWD -754 | TWD 3.24323 | TWD 3.30123 |
| 2024-10-21 (Monday) | 13,000 | TWD 42,916 | TWD 42,916 | 0 | TWD -252 | TWD 3.30123 | TWD 3.32062 |
| 2024-10-18 (Friday) | 13,000 | TWD 43,168 | TWD 43,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 3.205* |
* (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.