| 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 | SHINKONG SYNTHETIC FIBERS CORP |
| Ticker | 1409.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1409.TW holdings
| Date | Number of 1409.TW Shares Held | Base Market Value of 1409.TW Shares | Local Market Value of 1409.TW Shares | Change in 1409.TW Shares Held | Change in 1409.TW Base Value | Current Price per 1409.TW Share Held | Previous Price per 1409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,942 | TWD 29,488 | TWD 29,488 | 0 | TWD -415 | TWD 0.434017 | TWD 0.440125 |
| 2025-05-07 (Wednesday) | 67,942 | TWD 29,903 | TWD 29,903 | 0 | TWD 427 | TWD 0.440125 | TWD 0.433841 |
| 2025-05-06 (Tuesday) | 67,942 | TWD 29,476 | TWD 29,476 | 0 | TWD -406 | TWD 0.433841 | TWD 0.439816 |
| 2025-05-05 (Monday) | 67,942 | TWD 29,882 | TWD 29,882 | 0 | TWD 1,833 | TWD 0.439816 | TWD 0.412837 |
| 2025-05-02 (Friday) | 67,942 | TWD 28,049 | TWD 28,049 | 0 | TWD 1,601 | TWD 0.412837 | TWD 0.389273 |
| 2025-05-01 (Thursday) | 67,942 | TWD 26,448 | TWD 26,448 | 0 | TWD 0 | TWD 0.389273 | TWD 0.389273 |
| 2025-04-30 (Wednesday) | 67,942 | TWD 26,448 | TWD 26,448 | 0 | TWD 225 | TWD 0.389273 | TWD 0.385962 |
| 2025-04-29 (Tuesday) | 67,942 | TWD 26,223 | TWD 26,223 | 0 | TWD 401 | TWD 0.385962 | TWD 0.380059 |
| 2025-04-28 (Monday) | 67,942 | TWD 25,822 | TWD 25,822 | 0 | TWD 223 | TWD 0.380059 | TWD 0.376777 |
| 2025-04-25 (Friday) | 67,942 | TWD 25,599 | TWD 25,599 | 0 | TWD 119 | TWD 0.376777 | TWD 0.375026 |
| 2025-04-24 (Thursday) | 67,942 | TWD 25,480 | TWD 25,480 | 0 | TWD -136 | TWD 0.375026 | TWD 0.377027 |
| 2025-04-23 (Wednesday) | 67,942 | TWD 25,616 | TWD 25,616 | 0 | TWD 510 | TWD 0.377027 | TWD 0.369521 |
| 2025-04-22 (Tuesday) | 67,942 | TWD 25,106 | TWD 25,106 | 0 | TWD -114 | TWD 0.369521 | TWD 0.371199 |
| 2025-04-21 (Monday) | 67,942 | TWD 25,220 | TWD 25,220 | 0 | TWD -474 | TWD 0.371199 | TWD 0.378175 |
| 2025-04-18 (Friday) | 67,942 | TWD 25,694 | TWD 25,694 | 0 | TWD 208 | TWD 0.378175 | TWD 0.375114 |
| 2025-04-17 (Thursday) | 67,942 | TWD 25,486 | TWD 25,486 | 0 | TWD -223 | TWD 0.375114 | TWD 0.378396 |
| 2025-04-16 (Wednesday) | 67,942 | TWD 25,709 | TWD 25,709 | 0 | TWD -641 | TWD 0.378396 | TWD 0.387831 |
| 2025-04-15 (Tuesday) | 67,942 | TWD 26,350 | TWD 26,350 | 0 | TWD 728 | TWD 0.387831 | TWD 0.377116 |
| 2025-04-14 (Monday) | 67,942 | TWD 25,622 | TWD 25,622 | 0 | TWD 165 | TWD 0.377116 | TWD 0.374687 |
| 2025-04-11 (Friday) | 67,942 | TWD 25,457 | TWD 25,457 | 0 | TWD 436 | TWD 0.374687 | TWD 0.36827 |
| 2025-04-10 (Thursday) | 67,942 | TWD 25,021 | TWD 25,021 | 0 | TWD 2,391 | TWD 0.36827 | TWD 0.333078 |
| 2025-04-09 (Wednesday) | 67,942 | TWD 22,630 | TWD 22,630 | -10,000 | TWD -5,493 | TWD 0.333078 | TWD 0.36082 |
| 2025-04-08 (Tuesday) | 77,942 | TWD 28,123 | TWD 28,123 | 0 | TWD -1,698 | TWD 0.36082 | TWD 0.382605 |
| 2025-04-07 (Monday) | 77,942 | TWD 29,821 | TWD 29,821 | 0 | TWD -3,206 | TWD 0.382605 | TWD 0.423738 |
| 2025-04-04 (Friday) | 77,942 | TWD 33,027 | TWD 33,027 | 0 | TWD 0 | TWD 0.423738 | TWD 0.423738 |
| 2025-04-02 (Wednesday) | 77,942 | TWD 33,027 | TWD 33,027 | 0 | TWD 534 | TWD 0.423738 | TWD 0.416887 |
| 2025-04-01 (Tuesday) | 77,942 | TWD 32,493 | TWD 32,493 | 0 | TWD 567 | TWD 0.416887 | TWD 0.409612 |
| 2025-03-31 (Monday) | 77,942 | TWD 31,926 | TWD 31,926 | 0 | TWD -1,470 | TWD 0.409612 | TWD 0.428472 |
| 2025-03-28 (Friday) | 77,942 | TWD 33,396 | TWD 33,396 | 0 | TWD -844 | TWD 0.428472 | TWD 0.439301 |
| 2025-03-27 (Thursday) | 77,942 | TWD 34,240 | TWD 34,240 | 0 | TWD -143 | TWD 0.439301 | TWD 0.441136 |
| 2025-03-26 (Wednesday) | 77,942 | TWD 34,383 | TWD 34,383 | 0 | TWD 98 | TWD 0.441136 | TWD 0.439878 |
| 2025-03-25 (Tuesday) | 77,942 | TWD 34,285 | TWD 34,285 | 0 | TWD -264 | TWD 0.439878 | TWD 0.443265 |
| 2025-03-24 (Monday) | 77,942 | TWD 34,549 | TWD 34,549 | 0 | TWD -183 | TWD 0.443265 | TWD 0.445613 |
| 2025-03-21 (Friday) | 77,942 | TWD 34,732 | TWD 34,732 | 0 | TWD -361 | TWD 0.445613 | TWD 0.450245 |
| 2025-03-20 (Thursday) | 77,942 | TWD 35,093 | TWD 35,093 | 0 | TWD 293 | TWD 0.450245 | TWD 0.446486 |
| 2025-03-19 (Wednesday) | 77,942 | TWD 34,800 | TWD 34,800 | 0 | TWD -33 | TWD 0.446486 | TWD 0.446909 |
| 2025-03-18 (Tuesday) | 77,942 | TWD 34,833 | TWD 34,833 | 0 | TWD 123 | TWD 0.446909 | TWD 0.445331 |
| 2025-03-17 (Monday) | 77,942 | TWD 34,710 | TWD 34,710 | 0 | TWD -144 | TWD 0.445331 | TWD 0.447179 |
| 2025-03-14 (Friday) | 77,942 | TWD 34,854 | TWD 34,854 | 0 | TWD 226 | TWD 0.447179 | TWD 0.444279 |
| 2025-03-13 (Thursday) | 77,942 | TWD 34,628 | TWD 34,628 | 0 | TWD -382 | TWD 0.444279 | TWD 0.44918 |
| 2025-03-12 (Wednesday) | 77,942 | TWD 35,010 | TWD 35,010 | 0 | TWD -288 | TWD 0.44918 | TWD 0.452875 |
| 2025-03-11 (Tuesday) | 77,942 | TWD 35,298 | TWD 35,298 | 0 | TWD -1,428 | TWD 0.452875 | TWD 0.471197 |
| 2025-03-10 (Monday) | 77,942 | TWD 36,726 | TWD 36,726 | 0 | TWD 72 | TWD 0.471197 | TWD 0.470273 |
| 2025-03-07 (Friday) | 77,942 | TWD 36,654 | TWD 36,654 | 0 | TWD 72 | TWD 0.470273 | TWD 0.469349 |
| 2025-03-05 (Wednesday) | 77,942 | TWD 36,582 | TWD 36,582 | 0 | TWD 498 | TWD 0.469349 | TWD 0.46296 |
| 2025-03-04 (Tuesday) | 77,942 | TWD 36,084 | TWD 36,084 | 0 | TWD 101 | TWD 0.46296 | TWD 0.461664 |
| 2025-03-03 (Monday) | 77,942 | TWD 35,983 | TWD 35,983 | 0 | TWD -123 | TWD 0.461664 | TWD 0.463242 |
| 2025-02-28 (Friday) | 77,942 | TWD 36,106 | TWD 36,106 | 0 | TWD 0 | TWD 0.463242 | TWD 0.463242 |
| 2025-02-27 (Thursday) | 77,942 | TWD 36,106 | TWD 36,106 | 0 | TWD -253 | TWD 0.463242 | TWD 0.466488 |
| 2025-02-26 (Wednesday) | 77,942 | TWD 36,359 | TWD 36,359 | 0 | TWD -114 | TWD 0.466488 | TWD 0.467951 |
| 2025-02-25 (Tuesday) | 77,942 | TWD 36,473 | TWD 36,473 | 0 | TWD 177 | TWD 0.467951 | TWD 0.46568 |
| 2025-02-24 (Monday) | 77,942 | TWD 36,296 | TWD 36,296 | 0 | TWD -120 | TWD 0.46568 | TWD 0.467219 |
| 2025-02-21 (Friday) | 77,942 | TWD 36,416 | TWD 36,416 | 0 | TWD 169 | TWD 0.467219 | TWD 0.465051 |
| 2025-02-20 (Thursday) | 77,942 | TWD 36,247 | TWD 36,247 | 0 | TWD 221 | TWD 0.465051 | TWD 0.462215 |
| 2025-02-19 (Wednesday) | 77,942 | TWD 36,026 | TWD 36,026 | 0 | TWD 256 | TWD 0.462215 | TWD 0.458931 |
| 2025-02-18 (Tuesday) | 77,942 | TWD 35,770 | TWD 35,770 | 0 | TWD -222 | TWD 0.458931 | TWD 0.461779 |
| 2025-02-17 (Monday) | 77,942 | TWD 35,992 | TWD 35,992 | 0 | TWD 23 | TWD 0.461779 | TWD 0.461484 |
| 2025-02-14 (Friday) | 77,942 | TWD 35,969 | TWD 35,969 | 0 | TWD 0 | TWD 0.461484 | TWD 0.461484 |
| 2025-02-13 (Thursday) | 77,942 | TWD 35,969 | TWD 35,969 | 0 | TWD 622 | TWD 0.461484 | TWD 0.453504 |
| 2025-02-12 (Wednesday) | 77,942 | TWD 35,347 | TWD 35,347 | 0 | TWD -18 | TWD 0.453504 | TWD 0.453735 |
| 2025-02-11 (Tuesday) | 77,942 | TWD 35,365 | TWD 35,365 | 0 | TWD -468 | TWD 0.453735 | TWD 0.459739 |
| 2025-02-10 (Monday) | 77,942 | TWD 35,833 | TWD 35,833 | 0 | TWD 262 | TWD 0.459739 | TWD 0.456378 |
| 2025-02-07 (Friday) | 77,942 | TWD 35,571 | TWD 35,571 | 0 | TWD -148 | TWD 0.456378 | TWD 0.458277 |
| 2025-02-06 (Thursday) | 77,942 | TWD 35,719 | TWD 35,719 | 0 | TWD 499 | TWD 0.458277 | TWD 0.451874 |
| 2025-02-05 (Wednesday) | 77,942 | TWD 35,220 | TWD 35,220 | 0 | TWD 70 | TWD 0.451874 | TWD 0.450976 |
| 2025-02-04 (Tuesday) | 77,942 | TWD 35,150 | TWD 35,150 | 0 | TWD -136 | TWD 0.450976 | TWD 0.452721 |
| 2025-02-03 (Monday) | 77,942 | TWD 35,286 | TWD 35,286 | 0 | TWD -794 | TWD 0.452721 | TWD 0.462908 |
| 2025-01-31 (Friday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 0 | TWD 0.462908 | TWD 0.462908 |
| 2025-01-30 (Thursday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 0 | TWD 0.462908 | TWD 0.462908 |
| 2025-01-29 (Wednesday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 0 | TWD 0.462908 | TWD 0.462908 |
| 2025-01-28 (Tuesday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 0 | TWD 0.462908 | TWD 0.462908 |
| 2025-01-27 (Monday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 0 | TWD 0.462908 | TWD 0.462908 |
| 2025-01-24 (Friday) | 77,942 | TWD 36,080 | TWD 36,080 | 0 | TWD 43 | TWD 0.462908 | TWD 0.462357 |
| 2025-01-23 (Thursday) | 77,942 | TWD 36,037 | TWD 36,037 | 0 | TWD -7 | TWD 0.462357 | TWD 0.462446 |
| 2025-01-22 (Wednesday) | 77,942 | TWD 36,044 | TWD 36,044 | ||||
| 2025-01-21 (Tuesday) | 77,942 | TWD 36,048 | TWD 36,048 | ||||
| 2025-01-20 (Monday) | 77,942 | TWD 35,886 | TWD 35,886 | ||||
| 2025-01-17 (Friday) | 77,942 | TWD 35,508 | TWD 35,508 | ||||
| 2025-01-16 (Thursday) | 77,942 | TWD 35,270 | TWD 35,270 | ||||
| 2025-01-15 (Wednesday) | 77,942 | TWD 34,994 | TWD 34,994 | ||||
| 2025-01-14 (Tuesday) | 77,942 | TWD 34,423 | TWD 34,423 | ||||
| 2025-01-13 (Monday) | 77,942 | TWD 34,114 | TWD 34,114 | ||||
| 2025-01-10 (Friday) | 77,942 | TWD 34,255 | TWD 34,255 | ||||
| 2025-01-09 (Thursday) | 77,942 | TWD 33,824 | TWD 33,824 | ||||
| 2025-01-09 (Thursday) | 77,942 | TWD 33,824 | TWD 33,824 | ||||
| 2025-01-09 (Thursday) | 77,942 | TWD 33,824 | TWD 33,824 | ||||
| 2025-01-08 (Wednesday) | 77,942 | TWD 34,363 | TWD 34,363 | ||||
| 2025-01-08 (Wednesday) | 77,942 | TWD 34,363 | TWD 34,363 | ||||
| 2025-01-08 (Wednesday) | 77,942 | TWD 34,363 | TWD 34,363 | ||||
| 2025-01-02 (Thursday) | 77,942 | TWD 34,724 | TWD 34,724 | ||||
| 2024-12-30 (Monday) | 77,942 | TWD 34,989 | TWD 34,989 | ||||
| 2024-12-06 (Friday) | 85,942 | TWD 42,342 | TWD 42,342 | ||||
| 2024-12-05 (Thursday) | 85,942 | TWD 42,115 | TWD 42,115 | ||||
| 2024-12-04 (Wednesday) | 85,942 | TWD 42,277 | TWD 42,277 | ||||
| 2024-12-03 (Tuesday) | 85,942 | TWD 42,097 | TWD 42,097 | ||||
| 2024-12-02 (Monday) | 85,942 | TWD 41,918 | TWD 41,918 | ||||
| 2024-11-29 (Friday) | 85,942 | TWD 42,464 | TWD 42,464 | ||||
| 2024-11-28 (Thursday) | 85,942 | TWD 42,013 | TWD 42,013 | ||||
| 2024-11-27 (Wednesday) | 85,942 | TWD 42,092 | TWD 42,092 | ||||
| 2024-11-26 (Tuesday) | 85,942 | TWD 42,273 | TWD 42,273 | ||||
| 2024-11-25 (Monday) | 85,942 | TWD 42,115 | TWD 42,115 | ||||
| 2024-11-22 (Friday) | 85,942 | TWD 41,389 | TWD 41,389 | ||||
| 2024-11-21 (Thursday) | 85,942 | TWD 40,904 | TWD 40,904 | ||||
| 2024-11-20 (Wednesday) | 85,942 | TWD 41,008 | TWD 41,008 | ||||
| 2024-11-19 (Tuesday) | 85,942 | TWD 41,247 | TWD 41,247 | ||||
| 2024-11-18 (Monday) | 85,942 | TWD 40,946 | TWD 40,946 | ||||
| 2024-11-12 (Tuesday) | 85,942 | TWD 40,385 | TWD 40,385 | ||||
| 2024-11-08 (Friday) | 85,942 | TWD 41,348 | TWD 41,348 | ||||
| 2024-11-07 (Thursday) | 85,942 | TWD 41,793 | TWD 41,793 | ||||
| 2024-11-06 (Wednesday) | 85,942 | TWD 41,199 | TWD 41,199 | ||||
| 2024-11-05 (Tuesday) | 85,942 | TWD 41,616 | TWD 41,616 | ||||
| 2024-11-04 (Monday) | 85,942 | TWD 41,803 | TWD 41,803 | ||||
| 2024-11-01 (Friday) | 85,942 | TWD 41,811 | TWD 41,811 | ||||
| 2024-10-31 (Thursday) | 85,942 | TWD 41,040 | TWD 41,040 | ||||
| 2024-10-30 (Wednesday) | 85,942 | TWD 41,040 | TWD 41,040 | ||||
| 2024-10-29 (Tuesday) | 85,942 | TWD 41,222 | TWD 41,222 | ||||
| 2024-10-28 (Monday) | 85,942 | TWD 41,638 | TWD 41,638 | ||||
| 2024-10-25 (Friday) | 85,942 | TWD 41,795 | TWD 41,795 | ||||
| 2024-10-24 (Thursday) | 85,942 | TWD 41,643 | TWD 41,643 | ||||
| 2024-10-23 (Wednesday) | 85,942 | TWD 41,912 | TWD 41,912 | ||||
| 2024-10-22 (Tuesday) | 85,942 | TWD 41,809 | TWD 41,809 | ||||
| 2024-10-21 (Monday) | 85,942 | TWD 42,221 | TWD 42,221 | ||||
| 2024-10-18 (Friday) | 85,942 | TWD 42,070 | TWD 42,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 0.333* | 0.45 Profit of 4,503 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.