| 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 | TONG YANG INDUSTRY LTD |
| Ticker | 1319.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1319.TW holdings
| Date | Number of 1319.TW Shares Held | Base Market Value of 1319.TW Shares | Local Market Value of 1319.TW Shares | Change in 1319.TW Shares Held | Change in 1319.TW Base Value | Current Price per 1319.TW Share Held | Previous Price per 1319.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 22,300 | TWD 99,088 | TWD 99,088 | ||||
| 2025-05-14 (Wednesday) | 22,300 | TWD 97,208 | TWD 97,208 | ||||
| 2025-05-13 (Tuesday) | 22,300 | TWD 95,237 | TWD 95,237 | 0 | TWD 2,930 | TWD 4.27072 | TWD 4.13933 |
| 2025-05-12 (Monday) | 22,300 | TWD 92,307 | TWD 92,307 | 0 | TWD -1,131 | TWD 4.13933 | TWD 4.19004 |
| 2025-05-09 (Friday) | 22,300 | TWD 93,438 | TWD 93,438 | 0 | TWD 699 | TWD 4.19004 | TWD 4.1587 |
| 2025-05-08 (Thursday) | 22,300 | TWD 92,739 | TWD 92,739 | 0 | TWD 1,232 | TWD 4.1587 | TWD 4.10345 |
| 2025-05-07 (Wednesday) | 22,300 | TWD 91,507 | TWD 91,507 | 0 | TWD -1,179 | TWD 4.10345 | TWD 4.15632 |
| 2025-05-06 (Tuesday) | 22,300 | TWD 92,686 | TWD 92,686 | 0 | TWD 2,782 | TWD 4.15632 | TWD 4.03157 |
| 2025-05-05 (Monday) | 22,300 | TWD 89,904 | TWD 89,904 | 0 | TWD -5,023 | TWD 4.03157 | TWD 4.25682 |
| 2025-05-02 (Friday) | 22,300 | TWD 94,927 | TWD 94,927 | 0 | TWD 3,239 | TWD 4.25682 | TWD 4.11157 |
| 2025-05-01 (Thursday) | 22,300 | TWD 91,688 | TWD 91,688 | 0 | TWD 0 | TWD 4.11157 | TWD 4.11157 |
| 2025-04-30 (Wednesday) | 22,300 | TWD 91,688 | TWD 91,688 | 0 | TWD -951 | TWD 4.11157 | TWD 4.15422 |
| 2025-04-29 (Tuesday) | 22,300 | TWD 92,639 | TWD 92,639 | 0 | TWD 4,113 | TWD 4.15422 | TWD 3.96978 |
| 2025-04-28 (Monday) | 22,300 | TWD 88,526 | TWD 88,526 | 0 | TWD 46 | TWD 3.96978 | TWD 3.96771 |
| 2025-04-25 (Friday) | 22,300 | TWD 88,480 | TWD 88,480 | 0 | TWD -636 | TWD 3.96771 | TWD 3.99623 |
| 2025-04-24 (Thursday) | 22,300 | TWD 89,116 | TWD 89,116 | 0 | TWD 1,949 | TWD 3.99623 | TWD 3.90883 |
| 2025-04-23 (Wednesday) | 22,300 | TWD 87,167 | TWD 87,167 | 0 | TWD -42 | TWD 3.90883 | TWD 3.91072 |
| 2025-04-22 (Tuesday) | 22,300 | TWD 87,209 | TWD 87,209 | 0 | TWD -722 | TWD 3.91072 | TWD 3.94309 |
| 2025-04-21 (Monday) | 22,300 | TWD 87,931 | TWD 87,931 | 0 | TWD -175 | TWD 3.94309 | TWD 3.95094 |
| 2025-04-18 (Friday) | 22,300 | TWD 88,106 | TWD 88,106 | 0 | TWD 0 | TWD 3.95094 | TWD 3.95094 |
| 2025-04-17 (Thursday) | 22,300 | TWD 88,106 | TWD 88,106 | 0 | TWD 292 | TWD 3.95094 | TWD 3.93785 |
| 2025-04-16 (Wednesday) | 22,300 | TWD 87,814 | TWD 87,814 | 0 | TWD -2,789 | TWD 3.93785 | TWD 4.06291 |
| 2025-04-15 (Tuesday) | 22,300 | TWD 90,603 | TWD 90,603 | 0 | TWD 4,105 | TWD 4.06291 | TWD 3.87883 |
| 2025-04-14 (Monday) | 22,300 | TWD 86,498 | TWD 86,498 | 0 | TWD 898 | TWD 3.87883 | TWD 3.83857 |
| 2025-04-11 (Friday) | 22,300 | TWD 85,600 | TWD 85,600 | 0 | TWD 760 | TWD 3.83857 | TWD 3.80448 |
| 2025-04-10 (Thursday) | 22,300 | TWD 84,840 | TWD 84,840 | 0 | TWD 7,862 | TWD 3.80448 | TWD 3.45193 |
| 2025-04-09 (Wednesday) | 22,300 | TWD 76,978 | TWD 76,978 | -4,000 | TWD -21,506 | TWD 3.45193 | TWD 3.74464 |
| 2025-04-08 (Tuesday) | 26,300 | TWD 98,484 | TWD 98,484 | 0 | TWD 4,222 | TWD 3.74464 | TWD 3.58411 |
| 2025-04-07 (Monday) | 26,300 | TWD 94,262 | TWD 94,262 | 0 | TWD -10,042 | TWD 3.58411 | TWD 3.96593 |
| 2025-04-04 (Friday) | 26,300 | TWD 104,304 | TWD 104,304 | 0 | TWD 0 | TWD 3.96593 | TWD 3.96593 |
| 2025-04-02 (Wednesday) | 26,300 | TWD 104,304 | TWD 104,304 | 0 | TWD 599 | TWD 3.96593 | TWD 3.94316 |
| 2025-04-01 (Tuesday) | 26,300 | TWD 103,705 | TWD 103,705 | 0 | TWD 1,919 | TWD 3.94316 | TWD 3.87019 |
| 2025-03-31 (Monday) | 26,300 | TWD 101,786 | TWD 101,786 | 0 | TWD -4,555 | TWD 3.87019 | TWD 4.04338 |
| 2025-03-28 (Friday) | 26,300 | TWD 106,341 | TWD 106,341 | 0 | TWD -1,256 | TWD 4.04338 | TWD 4.09114 |
| 2025-03-27 (Thursday) | 26,300 | TWD 107,597 | TWD 107,597 | 0 | TWD 1,909 | TWD 4.09114 | TWD 4.01856 |
| 2025-03-26 (Wednesday) | 26,300 | TWD 105,688 | TWD 105,688 | 0 | TWD -2,845 | TWD 4.01856 | TWD 4.12673 |
| 2025-03-25 (Tuesday) | 26,300 | TWD 108,533 | TWD 108,533 | 0 | TWD 2,696 | TWD 4.12673 | TWD 4.02422 |
| 2025-03-24 (Monday) | 26,300 | TWD 105,837 | TWD 105,837 | 0 | TWD -6,577 | TWD 4.02422 | TWD 4.2743 |
| 2025-03-21 (Friday) | 26,300 | TWD 112,414 | TWD 112,414 | 0 | TWD 777 | TWD 4.2743 | TWD 4.24475 |
| 2025-03-20 (Thursday) | 26,300 | TWD 111,637 | TWD 111,637 | 0 | TWD 6,154 | TWD 4.24475 | TWD 4.01076 |
| 2025-03-19 (Wednesday) | 26,300 | TWD 105,483 | TWD 105,483 | 0 | TWD -500 | TWD 4.01076 | TWD 4.02977 |
| 2025-03-18 (Tuesday) | 26,300 | TWD 105,983 | TWD 105,983 | 0 | TWD 3,600 | TWD 4.02977 | TWD 3.89289 |
| 2025-03-17 (Monday) | 26,300 | TWD 102,383 | TWD 102,383 | 0 | TWD 2,318 | TWD 3.89289 | TWD 3.80475 |
| 2025-03-14 (Friday) | 26,300 | TWD 100,065 | TWD 100,065 | 0 | TWD 1,166 | TWD 3.80475 | TWD 3.76042 |
| 2025-03-13 (Thursday) | 26,300 | TWD 98,899 | TWD 98,899 | 0 | TWD 2,715 | TWD 3.76042 | TWD 3.65719 |
| 2025-03-12 (Wednesday) | 26,300 | TWD 96,184 | TWD 96,184 | 0 | TWD -540 | TWD 3.65719 | TWD 3.67772 |
| 2025-03-11 (Tuesday) | 26,300 | TWD 96,724 | TWD 96,724 | 0 | TWD -817 | TWD 3.67772 | TWD 3.70878 |
| 2025-03-10 (Monday) | 26,300 | TWD 97,541 | TWD 97,541 | 0 | TWD -124 | TWD 3.70878 | TWD 3.7135 |
| 2025-03-07 (Friday) | 26,300 | TWD 97,665 | TWD 97,665 | 0 | TWD 277 | TWD 3.7135 | TWD 3.70297 |
| 2025-03-05 (Wednesday) | 26,300 | TWD 97,388 | TWD 97,388 | 0 | TWD 1,577 | TWD 3.70297 | TWD 3.643 |
| 2025-03-04 (Tuesday) | 26,300 | TWD 95,811 | TWD 95,811 | 0 | TWD 2,751 | TWD 3.643 | TWD 3.5384 |
| 2025-03-03 (Monday) | 26,300 | TWD 93,060 | TWD 93,060 | 2,000 | TWD 6,783 | TWD 3.5384 | TWD 3.55049 |
| 2025-02-28 (Friday) | 24,300 | TWD 86,277 | TWD 86,277 | 0 | TWD 0 | TWD 3.55049 | TWD 3.55049 |
| 2025-02-27 (Thursday) | 24,300 | TWD 86,277 | TWD 86,277 | 0 | TWD 2,557 | TWD 3.55049 | TWD 3.44527 |
| 2025-02-26 (Wednesday) | 24,300 | TWD 83,720 | TWD 83,720 | 0 | TWD 382 | TWD 3.44527 | TWD 3.42955 |
| 2025-02-25 (Tuesday) | 24,300 | TWD 83,338 | TWD 83,338 | 0 | TWD -140 | TWD 3.42955 | TWD 3.43531 |
| 2025-02-24 (Monday) | 24,300 | TWD 83,478 | TWD 83,478 | 0 | TWD 367 | TWD 3.43531 | TWD 3.42021 |
| 2025-02-21 (Friday) | 24,300 | TWD 83,111 | TWD 83,111 | 0 | TWD 1,227 | TWD 3.42021 | TWD 3.36971 |
| 2025-02-20 (Thursday) | 24,300 | TWD 81,884 | TWD 81,884 | 0 | TWD -38 | TWD 3.36971 | TWD 3.37128 |
| 2025-02-19 (Wednesday) | 24,300 | TWD 81,922 | TWD 81,922 | 0 | TWD 41 | TWD 3.37128 | TWD 3.36959 |
| 2025-02-18 (Tuesday) | 24,300 | TWD 81,881 | TWD 81,881 | 0 | TWD -1,721 | TWD 3.36959 | TWD 3.44041 |
| 2025-02-17 (Monday) | 24,300 | TWD 83,602 | TWD 83,602 | 0 | TWD -781 | TWD 3.44041 | TWD 3.47255 |
| 2025-02-14 (Friday) | 24,300 | TWD 84,383 | TWD 84,383 | 0 | TWD -1,110 | TWD 3.47255 | TWD 3.51823 |
| 2025-02-13 (Thursday) | 24,300 | TWD 85,493 | TWD 85,493 | 0 | TWD 439 | TWD 3.51823 | TWD 3.50016 |
| 2025-02-12 (Wednesday) | 24,300 | TWD 85,054 | TWD 85,054 | 0 | TWD -1,524 | TWD 3.50016 | TWD 3.56288 |
| 2025-02-11 (Tuesday) | 24,300 | TWD 86,578 | TWD 86,578 | 0 | TWD 755 | TWD 3.56288 | TWD 3.53181 |
| 2025-02-10 (Monday) | 24,300 | TWD 85,823 | TWD 85,823 | 0 | TWD -1,340 | TWD 3.53181 | TWD 3.58695 |
| 2025-02-07 (Friday) | 24,300 | TWD 87,163 | TWD 87,163 | 0 | TWD 1,700 | TWD 3.58695 | TWD 3.517 |
| 2025-02-06 (Thursday) | 24,300 | TWD 85,463 | TWD 85,463 | 0 | TWD -311 | TWD 3.517 | TWD 3.52979 |
| 2025-02-05 (Wednesday) | 24,300 | TWD 85,774 | TWD 85,774 | 0 | TWD 6,341 | TWD 3.52979 | TWD 3.26885 |
| 2025-02-04 (Tuesday) | 24,300 | TWD 79,433 | TWD 79,433 | 0 | TWD -776 | TWD 3.26885 | TWD 3.30078 |
| 2025-02-03 (Monday) | 24,300 | TWD 80,209 | TWD 80,209 | 0 | TWD -350 | TWD 3.30078 | TWD 3.31519 |
| 2025-01-31 (Friday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 0 | TWD 3.31519 | TWD 3.31519 |
| 2025-01-30 (Thursday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 0 | TWD 3.31519 | TWD 3.31519 |
| 2025-01-29 (Wednesday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 0 | TWD 3.31519 | TWD 3.31519 |
| 2025-01-28 (Tuesday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 0 | TWD 3.31519 | TWD 3.31519 |
| 2025-01-27 (Monday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 0 | TWD 3.31519 | TWD 3.31519 |
| 2025-01-24 (Friday) | 24,300 | TWD 80,559 | TWD 80,559 | 0 | TWD 94 | TWD 3.31519 | TWD 3.31132 |
| 2025-01-23 (Thursday) | 24,300 | TWD 80,465 | TWD 80,465 | 0 | TWD -13 | TWD 3.31132 | TWD 3.31185 |
| 2025-01-22 (Wednesday) | 24,300 | TWD 80,478 | TWD 80,478 | ||||
| 2025-01-21 (Tuesday) | 24,300 | TWD 80,117 | TWD 80,117 | ||||
| 2025-01-20 (Monday) | 24,300 | TWD 81,504 | TWD 81,504 | ||||
| 2025-01-17 (Friday) | 24,300 | TWD 82,290 | TWD 82,290 | ||||
| 2025-01-16 (Thursday) | 24,300 | TWD 84,501 | TWD 84,501 | ||||
| 2025-01-15 (Wednesday) | 24,300 | TWD 83,020 | TWD 83,020 | ||||
| 2025-01-14 (Tuesday) | 24,300 | TWD 83,431 | TWD 83,431 | ||||
| 2025-01-13 (Monday) | 24,300 | TWD 80,686 | TWD 80,686 | ||||
| 2025-01-10 (Friday) | 24,300 | TWD 81,017 | TWD 81,017 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 81,485 | TWD 81,485 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 81,485 | TWD 81,485 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 81,485 | TWD 81,485 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 80,166 | TWD 80,166 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 80,166 | TWD 80,166 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 80,166 | TWD 80,166 | ||||
| 2025-01-02 (Thursday) | 24,300 | TWD 82,764 | TWD 82,764 | ||||
| 2024-12-30 (Monday) | 24,300 | TWD 84,227 | TWD 84,227 | ||||
| 2024-12-06 (Friday) | 27,300 | TWD 96,976 | TWD 96,976 | ||||
| 2024-12-05 (Thursday) | 27,300 | TWD 98,864 | TWD 98,864 | ||||
| 2024-12-04 (Wednesday) | 27,300 | TWD 98,510 | TWD 98,510 | ||||
| 2024-12-03 (Tuesday) | 27,300 | TWD 98,091 | TWD 98,091 | ||||
| 2024-12-02 (Monday) | 27,300 | TWD 98,821 | TWD 98,821 | ||||
| 2024-11-29 (Friday) | 27,300 | TWD 99,592 | TWD 99,592 | ||||
| 2024-11-28 (Thursday) | 27,300 | TWD 98,624 | TWD 98,624 | ||||
| 2024-11-27 (Wednesday) | 27,300 | TWD 95,985 | TWD 95,985 | ||||
| 2024-11-26 (Tuesday) | 27,300 | TWD 96,515 | TWD 96,515 | ||||
| 2024-11-25 (Monday) | 27,300 | TWD 93,394 | TWD 93,394 | ||||
| 2024-11-22 (Friday) | 27,300 | TWD 92,117 | TWD 92,117 | ||||
| 2024-11-21 (Thursday) | 27,300 | TWD 91,792 | TWD 91,792 | ||||
| 2024-11-20 (Wednesday) | 27,300 | TWD 92,446 | TWD 92,446 | ||||
| 2024-11-19 (Tuesday) | 27,300 | TWD 93,951 | TWD 93,951 | ||||
| 2024-11-18 (Monday) | 27,300 | TWD 93,145 | TWD 93,145 | ||||
| 2024-11-12 (Tuesday) | 28,300 | TWD 92,871 | TWD 92,871 | ||||
| 2024-11-08 (Friday) | 28,300 | TWD 94,295 | TWD 94,295 | ||||
| 2024-11-07 (Thursday) | 28,300 | TWD 95,108 | TWD 95,108 | ||||
| 2024-11-06 (Wednesday) | 28,300 | TWD 93,517 | TWD 93,517 | ||||
| 2024-11-05 (Tuesday) | 28,300 | TWD 96,810 | TWD 96,810 | ||||
| 2024-11-04 (Monday) | 28,300 | TWD 96,490 | TWD 96,490 | ||||
| 2024-11-01 (Friday) | 28,300 | TWD 96,067 | TWD 96,067 | ||||
| 2024-10-31 (Thursday) | 28,300 | TWD 94,510 | TWD 94,510 | ||||
| 2024-10-30 (Wednesday) | 28,300 | TWD 94,510 | TWD 94,510 | ||||
| 2024-10-29 (Tuesday) | 28,300 | TWD 93,431 | TWD 93,431 | ||||
| 2024-10-28 (Monday) | 28,300 | TWD 92,583 | TWD 92,583 | ||||
| 2024-10-25 (Friday) | 28,300 | TWD 94,839 | TWD 94,839 | ||||
| 2024-10-24 (Thursday) | 28,300 | TWD 93,917 | TWD 93,917 | ||||
| 2024-10-23 (Wednesday) | 28,300 | TWD 93,478 | TWD 93,478 | ||||
| 2024-10-22 (Tuesday) | 28,300 | TWD 93,548 | TWD 93,548 | ||||
| 2024-10-21 (Monday) | 28,300 | TWD 92,981 | TWD 92,981 | ||||
| 2024-10-18 (Friday) | 28,300 | TWD 91,767 | TWD 91,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 3.452* | 3.64 Profit of 14,570 on sale | |||
| 2025-03-03 | BUY | 2,000 | 3.538* | 3.42 |
* (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.