| 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 | PSI |
| Ticker | 8028.TW(TWD) TWSE |
Show aggregate 8028.TW holdings
| Date | Number of 8028.TW Shares Held | Base Market Value of 8028.TW Shares | Local Market Value of 8028.TW Shares | Change in 8028.TW Shares Held | Change in 8028.TW Base Value | Current Price per 8028.TW Share Held | Previous Price per 8028.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,000 | TWD 45,530 | TWD 45,530 | 0 | TWD -408 | TWD 4.13909 | TWD 4.17618 |
| 2024-12-05 (Thursday) | 11,000 | TWD 45,938 | TWD 45,938 | 0 | TWD -879 | TWD 4.17618 | TWD 4.25609 |
| 2024-12-04 (Wednesday) | 11,000 | TWD 46,817 | TWD 46,817 | 0 | TWD 1,888 | TWD 4.25609 | TWD 4.08445 |
| 2024-12-03 (Tuesday) | 11,000 | TWD 44,929 | TWD 44,929 | 0 | TWD -1,638 | TWD 4.08445 | TWD 4.23336 |
| 2024-12-02 (Monday) | 11,000 | TWD 46,567 | TWD 46,567 | 0 | TWD 1,697 | TWD 4.23336 | TWD 4.07909 |
| 2024-11-29 (Friday) | 11,000 | TWD 44,870 | TWD 44,870 | 0 | TWD -618 | TWD 4.07909 | TWD 4.13527 |
| 2024-11-28 (Thursday) | 11,000 | TWD 45,488 | TWD 45,488 | 0 | TWD 733 | TWD 4.13527 | TWD 4.06864 |
| 2024-11-27 (Wednesday) | 11,000 | TWD 44,755 | TWD 44,755 | 0 | TWD -2,081 | TWD 4.06864 | TWD 4.25782 |
| 2024-11-26 (Tuesday) | 11,000 | TWD 46,836 | TWD 46,836 | 0 | TWD -1,474 | TWD 4.25782 | TWD 4.39182 |
| 2024-11-25 (Monday) | 11,000 | TWD 48,310 | TWD 48,310 | 0 | TWD 3,770 | TWD 4.39182 | TWD 4.04909 |
| 2024-11-22 (Friday) | 11,000 | TWD 44,540 | TWD 44,540 | 0 | TWD 292 | TWD 4.04909 | TWD 4.02255 |
| 2024-11-21 (Thursday) | 11,000 | TWD 44,248 | TWD 44,248 | 0 | TWD -620 | TWD 4.02255 | TWD 4.07891 |
| 2024-11-20 (Wednesday) | 11,000 | TWD 44,868 | TWD 44,868 | 0 | TWD -457 | TWD 4.07891 | TWD 4.12045 |
| 2024-11-19 (Tuesday) | 11,000 | TWD 45,325 | TWD 45,325 | 0 | TWD 3,567 | TWD 4.12045 | TWD 3.79618 |
| 2024-11-18 (Monday) | 11,000 | TWD 41,758 | TWD 41,758 | 0 | TWD -4,848 | TWD 3.79618 | TWD 4.23691 |
| 2024-11-12 (Tuesday) | 11,000 | TWD 46,606 | TWD 46,606 | 0 | TWD -2,206 | TWD 4.23691 | TWD 4.43745 |
| 2024-11-08 (Friday) | 11,000 | TWD 48,812 | TWD 48,812 | 0 | TWD 260 | TWD 4.43745 | TWD 4.41382 |
| 2024-11-07 (Thursday) | 11,000 | TWD 48,552 | TWD 48,552 | 0 | TWD 940 | TWD 4.41382 | TWD 4.32836 |
| 2024-11-06 (Wednesday) | 11,000 | TWD 47,612 | TWD 47,612 | 0 | TWD 1,048 | TWD 4.32836 | TWD 4.23309 |
| 2024-11-05 (Tuesday) | 11,000 | TWD 46,564 | TWD 46,564 | 0 | TWD 801 | TWD 4.23309 | TWD 4.16027 |
| 2024-11-04 (Monday) | 11,000 | TWD 45,763 | TWD 45,763 | 0 | TWD 851 | TWD 4.16027 | TWD 4.08291 |
| 2024-11-01 (Friday) | 11,000 | TWD 44,912 | TWD 44,912 | 0 | TWD 3,027 | TWD 4.08291 | TWD 3.80773 |
| 2024-10-31 (Thursday) | 11,000 | TWD 41,885 | TWD 41,885 | 0 | TWD 0 | TWD 3.80773 | TWD 3.80773 |
| 2024-10-30 (Wednesday) | 11,000 | TWD 41,885 | TWD 41,885 | 0 | TWD -84 | TWD 3.80773 | TWD 3.81536 |
| 2024-10-29 (Tuesday) | 11,000 | TWD 41,969 | TWD 41,969 | 0 | TWD -1,215 | TWD 3.81536 | TWD 3.92582 |
| 2024-10-28 (Monday) | 11,000 | TWD 43,184 | TWD 43,184 | 0 | TWD -880 | TWD 3.92582 | TWD 4.00582 |
| 2024-10-25 (Friday) | 11,000 | TWD 44,064 | TWD 44,064 | 0 | TWD 18 | TWD 4.00582 | TWD 4.00418 |
| 2024-10-24 (Thursday) | 11,000 | TWD 44,046 | TWD 44,046 | 0 | TWD -1,543 | TWD 4.00418 | TWD 4.14445 |
| 2024-10-23 (Wednesday) | 11,000 | TWD 45,589 | TWD 45,589 | 0 | TWD -892 | TWD 4.14445 | TWD 4.22555 |
| 2024-10-22 (Tuesday) | 11,000 | TWD 46,481 | TWD 46,481 | 0 | TWD 14 | TWD 4.22555 | TWD 4.22427 |
| 2024-10-21 (Monday) | 11,000 | TWD 46,467 | TWD 46,467 | 0 | TWD 337 | TWD 4.22427 | TWD 4.19364 |
| 2024-10-18 (Friday) | 11,000 | TWD 46,130 | TWD 46,130 |
| 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.