| 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 | EGAT |
| Ticker | 2645.TW(TWD) TWSE |
Show aggregate 2645.TW holdings
| Date | Number of 2645.TW Shares Held | Base Market Value of 2645.TW Shares | Local Market Value of 2645.TW Shares | Change in 2645.TW Shares Held | Change in 2645.TW Base Value | Current Price per 2645.TW Share Held | Previous Price per 2645.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,000 | TWD 29,283 | TWD 29,283 | 0 | TWD 158 | TWD 2.9283 | TWD 2.9125 |
| 2024-12-05 (Thursday) | 10,000 | TWD 29,125 | TWD 29,125 | 0 | TWD -20 | TWD 2.9125 | TWD 2.9145 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 29,145 | TWD 29,145 | 0 | TWD 93 | TWD 2.9145 | TWD 2.9052 |
| 2024-12-03 (Tuesday) | 10,000 | TWD 29,052 | TWD 29,052 | 0 | TWD -90 | TWD 2.9052 | TWD 2.9142 |
| 2024-12-02 (Monday) | 10,000 | TWD 29,142 | TWD 29,142 | 0 | TWD 265 | TWD 2.9142 | TWD 2.8877 |
| 2024-11-29 (Friday) | 10,000 | TWD 28,877 | TWD 28,877 | 0 | TWD 191 | TWD 2.8877 | TWD 2.8686 |
| 2024-11-28 (Thursday) | 10,000 | TWD 28,686 | TWD 28,686 | 0 | TWD -393 | TWD 2.8686 | TWD 2.9079 |
| 2024-11-27 (Wednesday) | 10,000 | TWD 29,079 | TWD 29,079 | 0 | TWD -249 | TWD 2.9079 | TWD 2.9328 |
| 2024-11-26 (Tuesday) | 10,000 | TWD 29,328 | TWD 29,328 | 0 | TWD 49 | TWD 2.9328 | TWD 2.9279 |
| 2024-11-25 (Monday) | 10,000 | TWD 29,279 | TWD 29,279 | 0 | TWD 843 | TWD 2.9279 | TWD 2.8436 |
| 2024-11-22 (Friday) | 10,000 | TWD 28,436 | TWD 28,436 | 0 | TWD 186 | TWD 2.8436 | TWD 2.825 |
| 2024-11-21 (Thursday) | 10,000 | TWD 28,250 | TWD 28,250 | 0 | TWD -226 | TWD 2.825 | TWD 2.8476 |
| 2024-11-20 (Wednesday) | 10,000 | TWD 28,476 | TWD 28,476 | 0 | TWD 142 | TWD 2.8476 | TWD 2.8334 |
| 2024-11-19 (Tuesday) | 10,000 | TWD 28,334 | TWD 28,334 | 0 | TWD 116 | TWD 2.8334 | TWD 2.8218 |
| 2024-11-18 (Monday) | 10,000 | TWD 28,218 | TWD 28,218 | 0 | TWD -562 | TWD 2.8218 | TWD 2.878 |
| 2024-11-12 (Tuesday) | 10,000 | TWD 28,780 | TWD 28,780 | 0 | TWD -647 | TWD 2.878 | TWD 2.9427 |
| 2024-11-08 (Friday) | 10,000 | TWD 29,427 | TWD 29,427 | 0 | TWD -122 | TWD 2.9427 | TWD 2.9549 |
| 2024-11-07 (Thursday) | 10,000 | TWD 29,549 | TWD 29,549 | 0 | TWD 166 | TWD 2.9549 | TWD 2.9383 |
| 2024-11-06 (Wednesday) | 10,000 | TWD 29,383 | TWD 29,383 | 0 | TWD 79 | TWD 2.9383 | TWD 2.9304 |
| 2024-11-05 (Tuesday) | 10,000 | TWD 29,304 | TWD 29,304 | 0 | TWD -68 | TWD 2.9304 | TWD 2.9372 |
| 2024-11-04 (Monday) | 10,000 | TWD 29,372 | TWD 29,372 | 0 | TWD -163 | TWD 2.9372 | TWD 2.9535 |
| 2024-11-01 (Friday) | 10,000 | TWD 29,535 | TWD 29,535 | 0 | TWD 571 | TWD 2.9535 | TWD 2.8964 |
| 2024-10-31 (Thursday) | 10,000 | TWD 28,964 | TWD 28,964 | 0 | TWD 0 | TWD 2.8964 | TWD 2.8964 |
| 2024-10-30 (Wednesday) | 10,000 | TWD 28,964 | TWD 28,964 | 0 | TWD 123 | TWD 2.8964 | TWD 2.8841 |
| 2024-10-29 (Tuesday) | 10,000 | TWD 28,841 | TWD 28,841 | 0 | TWD -447 | TWD 2.8841 | TWD 2.9288 |
| 2024-10-28 (Monday) | 10,000 | TWD 29,288 | TWD 29,288 | 0 | TWD -234 | TWD 2.9288 | TWD 2.9522 |
| 2024-10-25 (Friday) | 10,000 | TWD 29,522 | TWD 29,522 | 0 | TWD 13 | TWD 2.9522 | TWD 2.9509 |
| 2024-10-24 (Thursday) | 10,000 | TWD 29,509 | TWD 29,509 | 0 | TWD -94 | TWD 2.9509 | TWD 2.9603 |
| 2024-10-23 (Wednesday) | 10,000 | TWD 29,603 | TWD 29,603 | 0 | TWD -85 | TWD 2.9603 | TWD 2.9688 |
| 2024-10-22 (Tuesday) | 10,000 | TWD 29,688 | TWD 29,688 | 0 | TWD -258 | TWD 2.9688 | TWD 2.9946 |
| 2024-10-21 (Monday) | 10,000 | TWD 29,946 | TWD 29,946 | 0 | TWD 170 | TWD 2.9946 | TWD 2.9776 |
| 2024-10-18 (Friday) | 10,000 | TWD 29,776 | TWD 29,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.