| 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 | ENNOSTAR |
| Ticker | 3714.TW(TWD) TWSE |
Show aggregate 3714.TW holdings
| Date | Number of 3714.TW Shares Held | Base Market Value of 3714.TW Shares | Local Market Value of 3714.TW Shares | Change in 3714.TW Shares Held | Change in 3714.TW Base Value | Current Price per 3714.TW Share Held | Previous Price per 3714.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,000 | TWD 69,389 | TWD 69,389 | 0 | TWD -734 | TWD 1.4456 | TWD 1.4609 |
| 2024-12-05 (Thursday) | 48,000 | TWD 70,123 | TWD 70,123 | 0 | TWD 915 | TWD 1.4609 | TWD 1.44183 |
| 2024-12-04 (Wednesday) | 48,000 | TWD 69,208 | TWD 69,208 | 0 | TWD -148 | TWD 1.44183 | TWD 1.44492 |
| 2024-12-03 (Tuesday) | 48,000 | TWD 69,356 | TWD 69,356 | 0 | TWD 2,727 | TWD 1.44492 | TWD 1.3881 |
| 2024-12-02 (Monday) | 48,000 | TWD 66,629 | TWD 66,629 | 0 | TWD 1,167 | TWD 1.3881 | TWD 1.36379 |
| 2024-11-29 (Friday) | 48,000 | TWD 65,462 | TWD 65,462 | 0 | TWD -211 | TWD 1.36379 | TWD 1.36819 |
| 2024-11-28 (Thursday) | 48,000 | TWD 65,673 | TWD 65,673 | 0 | TWD -949 | TWD 1.36819 | TWD 1.38796 |
| 2024-11-27 (Wednesday) | 48,000 | TWD 66,622 | TWD 66,622 | 0 | TWD -1,626 | TWD 1.38796 | TWD 1.42183 |
| 2024-11-26 (Tuesday) | 48,000 | TWD 68,248 | TWD 68,248 | 0 | TWD 419 | TWD 1.42183 | TWD 1.4131 |
| 2024-11-25 (Monday) | 48,000 | TWD 67,829 | TWD 67,829 | 3,000 | TWD 4,194 | TWD 1.4131 | TWD 1.41411 |
| 2024-11-22 (Friday) | 45,000 | TWD 63,635 | TWD 63,635 | 0 | TWD 556 | TWD 1.41411 | TWD 1.40176 |
| 2024-11-21 (Thursday) | 45,000 | TWD 63,079 | TWD 63,079 | 0 | TWD 1,018 | TWD 1.40176 | TWD 1.37913 |
| 2024-11-20 (Wednesday) | 45,000 | TWD 62,061 | TWD 62,061 | 0 | TWD 185 | TWD 1.37913 | TWD 1.37502 |
| 2024-11-19 (Tuesday) | 45,000 | TWD 61,876 | TWD 61,876 | 0 | TWD 323 | TWD 1.37502 | TWD 1.36784 |
| 2024-11-18 (Monday) | 45,000 | TWD 61,553 | TWD 61,553 | -3,000 | TWD -5,005 | TWD 1.36784 | TWD 1.38663 |
| 2024-11-12 (Tuesday) | 48,000 | TWD 66,558 | TWD 66,558 | 0 | TWD -3,843 | TWD 1.38663 | TWD 1.46669 |
| 2024-11-08 (Friday) | 48,000 | TWD 70,401 | TWD 70,401 | 0 | TWD -1,038 | TWD 1.46669 | TWD 1.48831 |
| 2024-11-07 (Thursday) | 48,000 | TWD 71,439 | TWD 71,439 | 0 | TWD 919 | TWD 1.48831 | TWD 1.46917 |
| 2024-11-06 (Wednesday) | 48,000 | TWD 70,520 | TWD 70,520 | 0 | TWD -1,309 | TWD 1.46917 | TWD 1.49644 |
| 2024-11-05 (Tuesday) | 48,000 | TWD 71,829 | TWD 71,829 | 0 | TWD 660 | TWD 1.49644 | TWD 1.48269 |
| 2024-11-04 (Monday) | 48,000 | TWD 71,169 | TWD 71,169 | 0 | TWD 511 | TWD 1.48269 | TWD 1.47204 |
| 2024-11-01 (Friday) | 48,000 | TWD 70,658 | TWD 70,658 | 0 | TWD 621 | TWD 1.47204 | TWD 1.4591 |
| 2024-10-31 (Thursday) | 48,000 | TWD 70,037 | TWD 70,037 | 0 | TWD 0 | TWD 1.4591 | TWD 1.4591 |
| 2024-10-30 (Wednesday) | 48,000 | TWD 70,037 | TWD 70,037 | 0 | TWD 519 | TWD 1.4591 | TWD 1.44829 |
| 2024-10-29 (Tuesday) | 48,000 | TWD 69,518 | TWD 69,518 | 0 | TWD -1,894 | TWD 1.44829 | TWD 1.48775 |
| 2024-10-28 (Monday) | 48,000 | TWD 71,412 | TWD 71,412 | 0 | TWD 859 | TWD 1.48775 | TWD 1.46985 |
| 2024-10-25 (Friday) | 48,000 | TWD 70,553 | TWD 70,553 | 0 | TWD -120 | TWD 1.46985 | TWD 1.47235 |
| 2024-10-24 (Thursday) | 48,000 | TWD 70,673 | TWD 70,673 | 0 | TWD -525 | TWD 1.47235 | TWD 1.48329 |
| 2024-10-23 (Wednesday) | 48,000 | TWD 71,198 | TWD 71,198 | 0 | TWD -652 | TWD 1.48329 | TWD 1.49688 |
| 2024-10-22 (Tuesday) | 48,000 | TWD 71,850 | TWD 71,850 | 0 | TWD -770 | TWD 1.49688 | TWD 1.51292 |
| 2024-10-21 (Monday) | 48,000 | TWD 72,620 | TWD 72,620 | 0 | TWD 1,756 | TWD 1.51292 | TWD 1.47633 |
| 2024-10-18 (Friday) | 48,000 | TWD 70,864 | TWD 70,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,000 | 1.413* | |||
| 2024-11-18 | SELL | -3,000 | 1.368* |
* (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.