| 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 | FITIPOWER |
| Ticker | 4961.TW(TWD) TWSE |
Show aggregate 4961.TW holdings
| Date | Number of 4961.TW Shares Held | Base Market Value of 4961.TW Shares | Local Market Value of 4961.TW Shares | Change in 4961.TW Shares Held | Change in 4961.TW Base Value | Current Price per 4961.TW Share Held | Previous Price per 4961.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,586 | TWD 56,589 | TWD 56,589 | 0 | TWD 359 | TWD 7.45966 | TWD 7.41234 |
| 2024-12-05 (Thursday) | 7,586 | TWD 56,230 | TWD 56,230 | 0 | TWD -155 | TWD 7.41234 | TWD 7.43277 |
| 2024-12-04 (Wednesday) | 7,586 | TWD 56,385 | TWD 56,385 | 0 | TWD 1,055 | TWD 7.43277 | TWD 7.2937 |
| 2024-12-03 (Tuesday) | 7,586 | TWD 55,330 | TWD 55,330 | 0 | TWD 759 | TWD 7.2937 | TWD 7.19365 |
| 2024-12-02 (Monday) | 7,586 | TWD 54,571 | TWD 54,571 | 0 | TWD -1,478 | TWD 7.19365 | TWD 7.38848 |
| 2024-11-29 (Friday) | 7,586 | TWD 56,049 | TWD 56,049 | 0 | TWD 1,472 | TWD 7.38848 | TWD 7.19444 |
| 2024-11-28 (Thursday) | 7,586 | TWD 54,577 | TWD 54,577 | 0 | TWD 185 | TWD 7.19444 | TWD 7.17005 |
| 2024-11-27 (Wednesday) | 7,586 | TWD 54,392 | TWD 54,392 | 0 | TWD -1,928 | TWD 7.17005 | TWD 7.4242 |
| 2024-11-26 (Tuesday) | 7,586 | TWD 56,320 | TWD 56,320 | 0 | TWD -26 | TWD 7.4242 | TWD 7.42763 |
| 2024-11-25 (Monday) | 7,586 | TWD 56,346 | TWD 56,346 | 1,000 | TWD 7,860 | TWD 7.42763 | TWD 7.36198 |
| 2024-11-22 (Friday) | 6,586 | TWD 48,486 | TWD 48,486 | 0 | TWD -151 | TWD 7.36198 | TWD 7.38491 |
| 2024-11-21 (Thursday) | 6,586 | TWD 48,637 | TWD 48,637 | 0 | TWD -225 | TWD 7.38491 | TWD 7.41907 |
| 2024-11-20 (Wednesday) | 6,586 | TWD 48,862 | TWD 48,862 | 0 | TWD -432 | TWD 7.41907 | TWD 7.48466 |
| 2024-11-19 (Tuesday) | 6,586 | TWD 49,294 | TWD 49,294 | 0 | TWD 809 | TWD 7.48466 | TWD 7.36183 |
| 2024-11-18 (Monday) | 6,586 | TWD 48,485 | TWD 48,485 | -1,000 | TWD -7,966 | TWD 7.36183 | TWD 7.44147 |
| 2024-11-12 (Tuesday) | 7,586 | TWD 56,451 | TWD 56,451 | 0 | TWD -2,370 | TWD 7.44147 | TWD 7.75389 |
| 2024-11-08 (Friday) | 7,586 | TWD 58,821 | TWD 58,821 | 0 | TWD 196 | TWD 7.75389 | TWD 7.72805 |
| 2024-11-07 (Thursday) | 7,586 | TWD 58,625 | TWD 58,625 | 0 | TWD 722 | TWD 7.72805 | TWD 7.63288 |
| 2024-11-06 (Wednesday) | 7,586 | TWD 57,903 | TWD 57,903 | 0 | TWD -516 | TWD 7.63288 | TWD 7.7009 |
| 2024-11-05 (Tuesday) | 7,586 | TWD 58,419 | TWD 58,419 | 0 | TWD 1,587 | TWD 7.7009 | TWD 7.4917 |
| 2024-11-04 (Monday) | 7,586 | TWD 56,832 | TWD 56,832 | 0 | TWD -1,316 | TWD 7.4917 | TWD 7.66517 |
| 2024-11-01 (Friday) | 7,586 | TWD 58,148 | TWD 58,148 | 0 | TWD -452 | TWD 7.66517 | TWD 7.72476 |
| 2024-10-31 (Thursday) | 7,586 | TWD 58,600 | TWD 58,600 | 0 | TWD 0 | TWD 7.72476 | TWD 7.72476 |
| 2024-10-30 (Wednesday) | 7,586 | TWD 58,600 | TWD 58,600 | 0 | TWD -114 | TWD 7.72476 | TWD 7.73978 |
| 2024-10-29 (Tuesday) | 7,586 | TWD 58,714 | TWD 58,714 | 0 | TWD -6,284 | TWD 7.73978 | TWD 8.56815 |
| 2024-10-28 (Monday) | 7,586 | TWD 64,998 | TWD 64,998 | 0 | TWD -36 | TWD 8.56815 | TWD 8.5729 |
| 2024-10-25 (Friday) | 7,586 | TWD 65,034 | TWD 65,034 | 0 | TWD 28 | TWD 8.5729 | TWD 8.56921 |
| 2024-10-24 (Thursday) | 7,586 | TWD 65,006 | TWD 65,006 | 0 | TWD -1,656 | TWD 8.56921 | TWD 8.7875 |
| 2024-10-23 (Wednesday) | 7,586 | TWD 66,662 | TWD 66,662 | 0 | TWD 423 | TWD 8.7875 | TWD 8.73174 |
| 2024-10-22 (Tuesday) | 7,586 | TWD 66,239 | TWD 66,239 | 0 | TWD -226 | TWD 8.73174 | TWD 8.76153 |
| 2024-10-21 (Monday) | 7,586 | TWD 66,465 | TWD 66,465 | 0 | TWD 2,011 | TWD 8.76153 | TWD 8.49644 |
| 2024-10-18 (Friday) | 7,586 | TWD 64,454 | TWD 64,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 7.428* | |||
| 2024-11-18 | SELL | -1,000 | 7.362* |
* (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.