| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | STANDARD FOODS CORP |
| Ticker | 1227.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1227.TW holdings
| Date | Number of 1227.TW Shares Held | Base Market Value of 1227.TW Shares | Local Market Value of 1227.TW Shares | Change in 1227.TW Shares Held | Change in 1227.TW Base Value | Current Price per 1227.TW Share Held | Previous Price per 1227.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,000 | TWD 28,770 | TWD 28,770 | 0 | TWD 472 | TWD 1.25087 | TWD 1.23035 |
| 2025-05-06 (Tuesday) | 23,000 | TWD 28,298 | TWD 28,298 | 0 | TWD -784 | TWD 1.23035 | TWD 1.26443 |
| 2025-05-05 (Monday) | 23,000 | TWD 29,082 | TWD 29,082 | 0 | TWD 3,220 | TWD 1.26443 | TWD 1.12443 |
| 2025-05-02 (Friday) | 23,000 | TWD 25,862 | TWD 25,862 | 0 | TWD 1,627 | TWD 1.12443 | TWD 1.0537 |
| 2025-05-01 (Thursday) | 23,000 | TWD 24,235 | TWD 24,235 | 0 | TWD 0 | TWD 1.0537 | TWD 1.0537 |
| 2025-04-30 (Wednesday) | 23,000 | TWD 24,235 | TWD 24,235 | 0 | TWD -79 | TWD 1.0537 | TWD 1.05713 |
| 2025-04-29 (Tuesday) | 23,000 | TWD 24,314 | TWD 24,314 | 0 | TWD 320 | TWD 1.05713 | TWD 1.04322 |
| 2025-04-28 (Monday) | 23,000 | TWD 23,994 | TWD 23,994 | 0 | TWD 189 | TWD 1.04322 | TWD 1.035 |
| 2025-04-25 (Friday) | 23,000 | TWD 23,805 | TWD 23,805 | 0 | TWD 49 | TWD 1.035 | TWD 1.03287 |
| 2025-04-24 (Thursday) | 23,000 | TWD 23,756 | TWD 23,756 | 0 | TWD -242 | TWD 1.03287 | TWD 1.04339 |
| 2025-04-23 (Wednesday) | 23,000 | TWD 23,998 | TWD 23,998 | 0 | TWD 378 | TWD 1.04339 | TWD 1.02696 |
| 2025-04-22 (Tuesday) | 23,000 | TWD 23,620 | TWD 23,620 | 0 | TWD 26 | TWD 1.02696 | TWD 1.02583 |
| 2025-04-21 (Monday) | 23,000 | TWD 23,594 | TWD 23,594 | 0 | TWD 10 | TWD 1.02583 | TWD 1.02539 |
| 2025-04-18 (Friday) | 23,000 | TWD 23,584 | TWD 23,584 | 0 | TWD -106 | TWD 1.02539 | TWD 1.03 |
| 2025-04-17 (Thursday) | 23,000 | TWD 23,690 | TWD 23,690 | 0 | TWD -14 | TWD 1.03 | TWD 1.03061 |
| 2025-04-16 (Wednesday) | 23,000 | TWD 23,704 | TWD 23,704 | 0 | TWD -189 | TWD 1.03061 | TWD 1.03883 |
| 2025-04-15 (Tuesday) | 23,000 | TWD 23,893 | TWD 23,893 | 0 | TWD 386 | TWD 1.03883 | TWD 1.02204 |
| 2025-04-14 (Monday) | 23,000 | TWD 23,507 | TWD 23,507 | 0 | TWD -60 | TWD 1.02204 | TWD 1.02465 |
| 2025-04-11 (Friday) | 23,000 | TWD 23,567 | TWD 23,567 | 0 | TWD -619 | TWD 1.02465 | TWD 1.05157 |
| 2025-04-10 (Thursday) | 23,000 | TWD 24,186 | TWD 24,186 | 0 | TWD 1,935 | TWD 1.05157 | TWD 0.967435 |
| 2025-04-09 (Wednesday) | 23,000 | TWD 22,251 | TWD 22,251 | -2,000 | TWD -3,029 | TWD 0.967435 | TWD 1.0112 |
| 2025-04-08 (Tuesday) | 25,000 | TWD 25,280 | TWD 25,280 | 0 | TWD 1,008 | TWD 1.0112 | TWD 0.97088 |
| 2025-04-07 (Monday) | 25,000 | TWD 24,272 | TWD 24,272 | 0 | TWD -2,419 | TWD 0.97088 | TWD 1.06764 |
| 2025-04-04 (Friday) | 25,000 | TWD 26,691 | TWD 26,691 | 0 | TWD 0 | TWD 1.06764 | TWD 1.06764 |
| 2025-04-02 (Wednesday) | 25,000 | TWD 26,691 | TWD 26,691 | 0 | TWD 541 | TWD 1.06764 | TWD 1.046 |
| 2025-04-01 (Tuesday) | 25,000 | TWD 26,150 | TWD 26,150 | 0 | TWD 324 | TWD 1.046 | TWD 1.03304 |
| 2025-03-31 (Monday) | 25,000 | TWD 25,826 | TWD 25,826 | 0 | TWD -728 | TWD 1.03304 | TWD 1.06216 |
| 2025-03-28 (Friday) | 25,000 | TWD 26,554 | TWD 26,554 | 0 | TWD -431 | TWD 1.06216 | TWD 1.0794 |
| 2025-03-27 (Thursday) | 25,000 | TWD 26,985 | TWD 26,985 | 0 | TWD -208 | TWD 1.0794 | TWD 1.08772 |
| 2025-03-26 (Wednesday) | 25,000 | TWD 27,193 | TWD 27,193 | 0 | TWD 210 | TWD 1.08772 | TWD 1.07932 |
| 2025-03-25 (Tuesday) | 25,000 | TWD 26,983 | TWD 26,983 | 0 | TWD -59 | TWD 1.07932 | TWD 1.08168 |
| 2025-03-24 (Monday) | 25,000 | TWD 27,042 | TWD 27,042 | 0 | TWD -13 | TWD 1.08168 | TWD 1.0822 |
| 2025-03-21 (Friday) | 25,000 | TWD 27,055 | TWD 27,055 | 0 | TWD -195 | TWD 1.0822 | TWD 1.09 |
| 2025-03-20 (Thursday) | 25,000 | TWD 27,250 | TWD 27,250 | 0 | TWD 120 | TWD 1.09 | TWD 1.0852 |
| 2025-03-19 (Wednesday) | 25,000 | TWD 27,130 | TWD 27,130 | 0 | TWD -253 | TWD 1.0852 | TWD 1.09532 |
| 2025-03-18 (Tuesday) | 25,000 | TWD 27,383 | TWD 27,383 | 0 | TWD 4 | TWD 1.09532 | TWD 1.09516 |
| 2025-03-17 (Monday) | 25,000 | TWD 27,379 | TWD 27,379 | 0 | TWD -171 | TWD 1.09516 | TWD 1.102 |
| 2025-03-14 (Friday) | 25,000 | TWD 27,550 | TWD 27,550 | 0 | TWD 143 | TWD 1.102 | TWD 1.09628 |
| 2025-03-13 (Thursday) | 25,000 | TWD 27,407 | TWD 27,407 | 0 | TWD -174 | TWD 1.09628 | TWD 1.10324 |
| 2025-03-12 (Wednesday) | 25,000 | TWD 27,581 | TWD 27,581 | 0 | TWD -268 | TWD 1.10324 | TWD 1.11396 |
| 2025-03-11 (Tuesday) | 25,000 | TWD 27,849 | TWD 27,849 | 0 | TWD 33 | TWD 1.11396 | TWD 1.11264 |
| 2025-03-10 (Monday) | 25,000 | TWD 27,816 | TWD 27,816 | 0 | TWD -35 | TWD 1.11264 | TWD 1.11404 |
| 2025-03-07 (Friday) | 25,000 | TWD 27,851 | TWD 27,851 | 0 | TWD 650 | TWD 1.11404 | TWD 1.08804 |
| 2025-03-05 (Wednesday) | 25,000 | TWD 27,201 | TWD 27,201 | 0 | TWD 258 | TWD 1.08804 | TWD 1.07772 |
| 2025-03-04 (Tuesday) | 25,000 | TWD 26,943 | TWD 26,943 | 0 | TWD -164 | TWD 1.07772 | TWD 1.08428 |
| 2025-03-03 (Monday) | 25,000 | TWD 27,107 | TWD 27,107 | 0 | TWD 174 | TWD 1.08428 | TWD 1.07732 |
| 2025-02-28 (Friday) | 25,000 | TWD 26,933 | TWD 26,933 | 0 | TWD 0 | TWD 1.07732 | TWD 1.07732 |
| 2025-02-27 (Thursday) | 25,000 | TWD 26,933 | TWD 26,933 | 0 | TWD -164 | TWD 1.07732 | TWD 1.08388 |
| 2025-02-26 (Wednesday) | 25,000 | TWD 27,097 | TWD 27,097 | 0 | TWD 42 | TWD 1.08388 | TWD 1.0822 |
| 2025-02-25 (Tuesday) | 25,000 | TWD 27,055 | TWD 27,055 | 0 | TWD -122 | TWD 1.0822 | TWD 1.08708 |
| 2025-02-24 (Monday) | 25,000 | TWD 27,177 | TWD 27,177 | 0 | TWD -40 | TWD 1.08708 | TWD 1.08868 |
| 2025-02-21 (Friday) | 25,000 | TWD 27,217 | TWD 27,217 | 0 | TWD 76 | TWD 1.08868 | TWD 1.08564 |
| 2025-02-20 (Thursday) | 25,000 | TWD 27,141 | TWD 27,141 | 0 | TWD 26 | TWD 1.08564 | TWD 1.0846 |
| 2025-02-19 (Wednesday) | 25,000 | TWD 27,115 | TWD 27,115 | 0 | TWD 14 | TWD 1.0846 | TWD 1.08404 |
| 2025-02-18 (Tuesday) | 25,000 | TWD 27,101 | TWD 27,101 | 0 | TWD -117 | TWD 1.08404 | TWD 1.08872 |
| 2025-02-17 (Monday) | 25,000 | TWD 27,218 | TWD 27,218 | 0 | TWD 184 | TWD 1.08872 | TWD 1.08136 |
| 2025-02-14 (Friday) | 25,000 | TWD 27,034 | TWD 27,034 | 0 | TWD -76 | TWD 1.08136 | TWD 1.0844 |
| 2025-02-13 (Thursday) | 25,000 | TWD 27,110 | TWD 27,110 | 0 | TWD 402 | TWD 1.0844 | TWD 1.06832 |
| 2025-02-12 (Wednesday) | 25,000 | TWD 26,708 | TWD 26,708 | 0 | TWD 139 | TWD 1.06832 | TWD 1.06276 |
| 2025-02-11 (Tuesday) | 25,000 | TWD 26,569 | TWD 26,569 | 0 | TWD -34 | TWD 1.06276 | TWD 1.06412 |
| 2025-02-10 (Monday) | 25,000 | TWD 26,603 | TWD 26,603 | 0 | TWD -147 | TWD 1.06412 | TWD 1.07 |
| 2025-02-07 (Friday) | 25,000 | TWD 26,750 | TWD 26,750 | 0 | TWD 68 | TWD 1.07 | TWD 1.06728 |
| 2025-02-06 (Thursday) | 25,000 | TWD 26,682 | TWD 26,682 | 0 | TWD 208 | TWD 1.06728 | TWD 1.05896 |
| 2025-02-05 (Wednesday) | 25,000 | TWD 26,474 | TWD 26,474 | 0 | TWD 331 | TWD 1.05896 | TWD 1.04572 |
| 2025-02-04 (Tuesday) | 25,000 | TWD 26,143 | TWD 26,143 | 0 | TWD -165 | TWD 1.04572 | TWD 1.05232 |
| 2025-02-03 (Monday) | 25,000 | TWD 26,308 | TWD 26,308 | 0 | TWD -428 | TWD 1.05232 | TWD 1.06944 |
| 2025-01-31 (Friday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 0 | TWD 1.06944 | TWD 1.06944 |
| 2025-01-30 (Thursday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 0 | TWD 1.06944 | TWD 1.06944 |
| 2025-01-29 (Wednesday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 0 | TWD 1.06944 | TWD 1.06944 |
| 2025-01-28 (Tuesday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 0 | TWD 1.06944 | TWD 1.06944 |
| 2025-01-27 (Monday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 0 | TWD 1.06944 | TWD 1.06944 |
| 2025-01-24 (Friday) | 25,000 | TWD 26,736 | TWD 26,736 | 0 | TWD 32 | TWD 1.06944 | TWD 1.06816 |
| 2025-01-23 (Thursday) | 25,000 | TWD 26,704 | TWD 26,704 | 0 | TWD -5 | TWD 1.06816 | TWD 1.06836 |
| 2025-01-22 (Wednesday) | 25,000 | TWD 26,709 | TWD 26,709 | ||||
| 2025-01-21 (Tuesday) | 25,000 | TWD 26,712 | TWD 26,712 | ||||
| 2025-01-20 (Monday) | 25,000 | TWD 26,451 | TWD 26,451 | ||||
| 2025-01-17 (Friday) | 25,000 | TWD 26,423 | TWD 26,423 | ||||
| 2025-01-16 (Thursday) | 25,000 | TWD 26,460 | TWD 26,460 | ||||
| 2025-01-15 (Wednesday) | 25,000 | TWD 26,039 | TWD 26,039 | ||||
| 2025-01-14 (Tuesday) | 25,000 | TWD 25,939 | TWD 25,939 | ||||
| 2025-01-13 (Monday) | 25,000 | TWD 25,846 | TWD 25,846 | ||||
| 2025-01-10 (Friday) | 25,000 | TWD 25,763 | TWD 25,763 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 26,288 | TWD 26,288 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 26,288 | TWD 26,288 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 26,288 | TWD 26,288 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 26,909 | TWD 26,909 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 26,909 | TWD 26,909 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 26,909 | TWD 26,909 | ||||
| 2025-01-02 (Thursday) | 25,000 | TWD 27,559 | TWD 27,559 | ||||
| 2024-12-30 (Monday) | 25,000 | TWD 28,019 | TWD 28,019 | ||||
| 2024-12-06 (Friday) | 29,000 | TWD 33,861 | TWD 33,861 | ||||
| 2024-12-05 (Thursday) | 29,000 | TWD 33,696 | TWD 33,696 | ||||
| 2024-12-04 (Wednesday) | 29,000 | TWD 33,719 | TWD 33,719 | ||||
| 2024-12-03 (Tuesday) | 29,000 | TWD 33,620 | TWD 33,620 | ||||
| 2024-12-02 (Monday) | 29,000 | TWD 33,360 | TWD 33,360 | ||||
| 2024-11-29 (Friday) | 29,000 | TWD 33,524 | TWD 33,524 | ||||
| 2024-11-28 (Thursday) | 29,000 | TWD 33,480 | TWD 33,480 | ||||
| 2024-11-27 (Wednesday) | 29,000 | TWD 33,527 | TWD 33,527 | ||||
| 2024-11-26 (Tuesday) | 29,000 | TWD 33,967 | TWD 33,967 | ||||
| 2024-11-25 (Monday) | 29,000 | TWD 34,053 | TWD 34,053 | ||||
| 2024-11-22 (Friday) | 29,000 | TWD 33,626 | TWD 33,626 | ||||
| 2024-11-21 (Thursday) | 29,000 | TWD 33,482 | TWD 33,482 | ||||
| 2024-11-20 (Wednesday) | 29,000 | TWD 33,612 | TWD 33,612 | ||||
| 2024-11-19 (Tuesday) | 29,000 | TWD 33,789 | TWD 33,789 | ||||
| 2024-11-18 (Monday) | 29,000 | TWD 33,428 | TWD 33,428 | ||||
| 2024-11-12 (Tuesday) | 29,000 | TWD 33,465 | TWD 33,465 | ||||
| 2024-11-08 (Friday) | 29,000 | TWD 34,226 | TWD 34,226 | ||||
| 2024-11-07 (Thursday) | 29,000 | TWD 34,223 | TWD 34,223 | ||||
| 2024-11-06 (Wednesday) | 29,000 | TWD 34,193 | TWD 34,193 | ||||
| 2024-11-05 (Tuesday) | 29,000 | TWD 34,518 | TWD 34,518 | ||||
| 2024-11-04 (Monday) | 29,000 | TWD 34,153 | TWD 34,153 | ||||
| 2024-11-01 (Friday) | 29,000 | TWD 34,296 | TWD 34,296 | ||||
| 2024-10-31 (Thursday) | 29,000 | TWD 34,078 | TWD 34,078 | ||||
| 2024-10-30 (Wednesday) | 29,000 | TWD 34,078 | TWD 34,078 | ||||
| 2024-10-29 (Tuesday) | 29,000 | TWD 33,916 | TWD 33,916 | ||||
| 2024-10-28 (Monday) | 29,000 | TWD 34,154 | TWD 34,154 | ||||
| 2024-10-25 (Friday) | 29,000 | TWD 34,037 | TWD 34,037 | ||||
| 2024-10-24 (Thursday) | 29,000 | TWD 34,204 | TWD 34,204 | ||||
| 2024-10-23 (Wednesday) | 29,000 | TWD 33,888 | TWD 33,888 | ||||
| 2024-10-22 (Tuesday) | 29,000 | TWD 34,094 | TWD 34,094 | ||||
| 2024-10-21 (Monday) | 29,000 | TWD 34,347 | TWD 34,347 | ||||
| 2024-10-18 (Friday) | 29,000 | TWD 34,360 | TWD 34,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.967* | 1.08 Profit of 2,150 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.