| 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 | FORMOSA TAFFETA LTD |
| Ticker | 1434.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1434.TW holdings
| Date | Number of 1434.TW Shares Held | Base Market Value of 1434.TW Shares | Local Market Value of 1434.TW Shares | Change in 1434.TW Shares Held | Change in 1434.TW Base Value | Current Price per 1434.TW Share Held | Previous Price per 1434.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,000 | TWD 28,302 | TWD 28,302 | ||||
| 2025-05-07 (Wednesday) | 50,000 | TWD 29,121 | TWD 29,121 | 0 | TWD 557 | TWD 0.58242 | TWD 0.57128 |
| 2025-05-06 (Tuesday) | 50,000 | TWD 28,564 | TWD 28,564 | 0 | TWD 243 | TWD 0.57128 | TWD 0.56642 |
| 2025-05-05 (Monday) | 50,000 | TWD 28,321 | TWD 28,321 | 0 | TWD 1,495 | TWD 0.56642 | TWD 0.53652 |
| 2025-05-02 (Friday) | 50,000 | TWD 26,826 | TWD 26,826 | 0 | TWD 953 | TWD 0.53652 | TWD 0.51746 |
| 2025-05-01 (Thursday) | 50,000 | TWD 25,873 | TWD 25,873 | 0 | TWD 0 | TWD 0.51746 | TWD 0.51746 |
| 2025-04-30 (Wednesday) | 50,000 | TWD 25,873 | TWD 25,873 | 0 | TWD -246 | TWD 0.51746 | TWD 0.52238 |
| 2025-04-29 (Tuesday) | 50,000 | TWD 26,119 | TWD 26,119 | 0 | TWD 577 | TWD 0.52238 | TWD 0.51084 |
| 2025-04-28 (Monday) | 50,000 | TWD 25,542 | TWD 25,542 | 0 | TWD 13 | TWD 0.51084 | TWD 0.51058 |
| 2025-04-25 (Friday) | 50,000 | TWD 25,529 | TWD 25,529 | 0 | TWD 91 | TWD 0.51058 | TWD 0.50876 |
| 2025-04-24 (Thursday) | 50,000 | TWD 25,438 | TWD 25,438 | 0 | TWD -416 | TWD 0.50876 | TWD 0.51708 |
| 2025-04-23 (Wednesday) | 50,000 | TWD 25,854 | TWD 25,854 | 0 | TWD 681 | TWD 0.51708 | TWD 0.50346 |
| 2025-04-22 (Tuesday) | 50,000 | TWD 25,173 | TWD 25,173 | 0 | TWD -164 | TWD 0.50346 | TWD 0.50674 |
| 2025-04-21 (Monday) | 50,000 | TWD 25,337 | TWD 25,337 | 0 | TWD -106 | TWD 0.50674 | TWD 0.50886 |
| 2025-04-18 (Friday) | 50,000 | TWD 25,443 | TWD 25,443 | 0 | TWD 77 | TWD 0.50886 | TWD 0.50732 |
| 2025-04-17 (Thursday) | 50,000 | TWD 25,366 | TWD 25,366 | 0 | TWD -15 | TWD 0.50732 | TWD 0.50762 |
| 2025-04-16 (Wednesday) | 50,000 | TWD 25,381 | TWD 25,381 | 0 | TWD -474 | TWD 0.50762 | TWD 0.5171 |
| 2025-04-15 (Tuesday) | 50,000 | TWD 25,855 | TWD 25,855 | 0 | TWD 535 | TWD 0.5171 | TWD 0.5064 |
| 2025-04-14 (Monday) | 50,000 | TWD 25,320 | TWD 25,320 | 0 | TWD 86 | TWD 0.5064 | TWD 0.50468 |
| 2025-04-11 (Friday) | 50,000 | TWD 25,234 | TWD 25,234 | 0 | TWD 277 | TWD 0.50468 | TWD 0.49914 |
| 2025-04-10 (Thursday) | 50,000 | TWD 24,957 | TWD 24,957 | 0 | TWD 2,323 | TWD 0.49914 | TWD 0.45268 |
| 2025-04-09 (Wednesday) | 50,000 | TWD 22,634 | TWD 22,634 | -6,000 | TWD -4,449 | TWD 0.45268 | TWD 0.483625 |
| 2025-04-08 (Tuesday) | 56,000 | TWD 27,083 | TWD 27,083 | 0 | TWD -610 | TWD 0.483625 | TWD 0.494518 |
| 2025-04-07 (Monday) | 56,000 | TWD 27,693 | TWD 27,693 | 0 | TWD -2,961 | TWD 0.494518 | TWD 0.547393 |
| 2025-04-04 (Friday) | 56,000 | TWD 30,654 | TWD 30,654 | 0 | TWD 0 | TWD 0.547393 | TWD 0.547393 |
| 2025-04-02 (Wednesday) | 56,000 | TWD 30,654 | TWD 30,654 | 0 | TWD 144 | TWD 0.547393 | TWD 0.544821 |
| 2025-04-01 (Tuesday) | 56,000 | TWD 30,510 | TWD 30,510 | 0 | TWD 235 | TWD 0.544821 | TWD 0.540625 |
| 2025-03-31 (Monday) | 56,000 | TWD 30,275 | TWD 30,275 | 0 | TWD -901 | TWD 0.540625 | TWD 0.556714 |
| 2025-03-28 (Friday) | 56,000 | TWD 31,176 | TWD 31,176 | 0 | TWD -696 | TWD 0.556714 | TWD 0.569143 |
| 2025-03-27 (Thursday) | 56,000 | TWD 31,872 | TWD 31,872 | 0 | TWD -361 | TWD 0.569143 | TWD 0.575589 |
| 2025-03-26 (Wednesday) | 56,000 | TWD 32,233 | TWD 32,233 | 0 | TWD 150 | TWD 0.575589 | TWD 0.572911 |
| 2025-03-25 (Tuesday) | 56,000 | TWD 32,083 | TWD 32,083 | 0 | TWD -365 | TWD 0.572911 | TWD 0.579429 |
| 2025-03-24 (Monday) | 56,000 | TWD 32,448 | TWD 32,448 | 0 | TWD 24 | TWD 0.579429 | TWD 0.579 |
| 2025-03-21 (Friday) | 56,000 | TWD 32,424 | TWD 32,424 | 0 | TWD -1,109 | TWD 0.579 | TWD 0.598804 |
| 2025-03-20 (Thursday) | 56,000 | TWD 33,533 | TWD 33,533 | 0 | TWD 309 | TWD 0.598804 | TWD 0.593286 |
| 2025-03-19 (Wednesday) | 56,000 | TWD 33,224 | TWD 33,224 | 0 | TWD -117 | TWD 0.593286 | TWD 0.595375 |
| 2025-03-18 (Tuesday) | 56,000 | TWD 33,341 | TWD 33,341 | 0 | TWD 174 | TWD 0.595375 | TWD 0.592268 |
| 2025-03-17 (Monday) | 56,000 | TWD 33,167 | TWD 33,167 | 0 | TWD -24 | TWD 0.592268 | TWD 0.592696 |
| 2025-03-14 (Friday) | 56,000 | TWD 33,191 | TWD 33,191 | 0 | TWD 754 | TWD 0.592696 | TWD 0.579232 |
| 2025-03-13 (Thursday) | 56,000 | TWD 32,437 | TWD 32,437 | 0 | TWD -450 | TWD 0.579232 | TWD 0.587268 |
| 2025-03-12 (Wednesday) | 56,000 | TWD 32,887 | TWD 32,887 | 0 | TWD -133 | TWD 0.587268 | TWD 0.589643 |
| 2025-03-11 (Tuesday) | 56,000 | TWD 33,020 | TWD 33,020 | 0 | TWD -347 | TWD 0.589643 | TWD 0.595839 |
| 2025-03-10 (Monday) | 56,000 | TWD 33,367 | TWD 33,367 | 0 | TWD 639 | TWD 0.595839 | TWD 0.584429 |
| 2025-03-07 (Friday) | 56,000 | TWD 32,728 | TWD 32,728 | 0 | TWD 44 | TWD 0.584429 | TWD 0.583643 |
| 2025-03-05 (Wednesday) | 56,000 | TWD 32,684 | TWD 32,684 | 0 | TWD 638 | TWD 0.583643 | TWD 0.57225 |
| 2025-03-04 (Tuesday) | 56,000 | TWD 32,046 | TWD 32,046 | 0 | TWD -355 | TWD 0.57225 | TWD 0.578589 |
| 2025-03-03 (Monday) | 56,000 | TWD 32,401 | TWD 32,401 | 0 | TWD -538 | TWD 0.578589 | TWD 0.588196 |
| 2025-02-28 (Friday) | 56,000 | TWD 32,939 | TWD 32,939 | 0 | TWD 0 | TWD 0.588196 | TWD 0.588196 |
| 2025-02-27 (Thursday) | 56,000 | TWD 32,939 | TWD 32,939 | -9,000 | TWD -5,012 | TWD 0.588196 | TWD 0.583862 |
| 2025-02-26 (Wednesday) | 65,000 | TWD 37,951 | TWD 37,951 | 0 | TWD 5 | TWD 0.583862 | TWD 0.583785 |
| 2025-02-25 (Tuesday) | 65,000 | TWD 37,946 | TWD 37,946 | 0 | TWD 135 | TWD 0.583785 | TWD 0.581708 |
| 2025-02-24 (Monday) | 65,000 | TWD 37,811 | TWD 37,811 | 0 | TWD 97 | TWD 0.581708 | TWD 0.580215 |
| 2025-02-21 (Friday) | 65,000 | TWD 37,714 | TWD 37,714 | 0 | TWD 52 | TWD 0.580215 | TWD 0.579415 |
| 2025-02-20 (Thursday) | 65,000 | TWD 37,662 | TWD 37,662 | 0 | TWD 82 | TWD 0.579415 | TWD 0.578154 |
| 2025-02-19 (Wednesday) | 65,000 | TWD 37,580 | TWD 37,580 | 0 | TWD 217 | TWD 0.578154 | TWD 0.574815 |
| 2025-02-18 (Tuesday) | 65,000 | TWD 37,363 | TWD 37,363 | 0 | TWD -107 | TWD 0.574815 | TWD 0.576462 |
| 2025-02-17 (Monday) | 65,000 | TWD 37,470 | TWD 37,470 | 0 | TWD 49 | TWD 0.576462 | TWD 0.575708 |
| 2025-02-14 (Friday) | 65,000 | TWD 37,421 | TWD 37,421 | 0 | TWD 99 | TWD 0.575708 | TWD 0.574185 |
| 2025-02-13 (Thursday) | 65,000 | TWD 37,322 | TWD 37,322 | 0 | TWD 1,217 | TWD 0.574185 | TWD 0.555462 |
| 2025-02-12 (Wednesday) | 65,000 | TWD 36,105 | TWD 36,105 | 0 | TWD 80 | TWD 0.555462 | TWD 0.554231 |
| 2025-02-11 (Tuesday) | 65,000 | TWD 36,025 | TWD 36,025 | 0 | TWD -92 | TWD 0.554231 | TWD 0.555646 |
| 2025-02-10 (Monday) | 65,000 | TWD 36,117 | TWD 36,117 | 0 | TWD -394 | TWD 0.555646 | TWD 0.561708 |
| 2025-02-07 (Friday) | 65,000 | TWD 36,511 | TWD 36,511 | 0 | TWD -402 | TWD 0.561708 | TWD 0.567892 |
| 2025-02-06 (Thursday) | 65,000 | TWD 36,913 | TWD 36,913 | 0 | TWD 322 | TWD 0.567892 | TWD 0.562938 |
| 2025-02-05 (Wednesday) | 65,000 | TWD 36,591 | TWD 36,591 | 0 | TWD 391 | TWD 0.562938 | TWD 0.556923 |
| 2025-02-04 (Tuesday) | 65,000 | TWD 36,200 | TWD 36,200 | 0 | TWD -215 | TWD 0.556923 | TWD 0.560231 |
| 2025-02-03 (Monday) | 65,000 | TWD 36,415 | TWD 36,415 | 0 | TWD -1,221 | TWD 0.560231 | TWD 0.579015 |
| 2025-01-31 (Friday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 0 | TWD 0.579015 | TWD 0.579015 |
| 2025-01-30 (Thursday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 0 | TWD 0.579015 | TWD 0.579015 |
| 2025-01-29 (Wednesday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 0 | TWD 0.579015 | TWD 0.579015 |
| 2025-01-28 (Tuesday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 0 | TWD 0.579015 | TWD 0.579015 |
| 2025-01-27 (Monday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 0 | TWD 0.579015 | TWD 0.579015 |
| 2025-01-24 (Friday) | 65,000 | TWD 37,636 | TWD 37,636 | 0 | TWD 44 | TWD 0.579015 | TWD 0.578338 |
| 2025-01-23 (Thursday) | 65,000 | TWD 37,592 | TWD 37,592 | 0 | TWD -6 | TWD 0.578338 | TWD 0.578431 |
| 2025-01-22 (Wednesday) | 65,000 | TWD 37,598 | TWD 37,598 | ||||
| 2025-01-21 (Tuesday) | 65,000 | TWD 37,305 | TWD 37,305 | ||||
| 2025-01-20 (Monday) | 65,000 | TWD 36,765 | TWD 36,765 | ||||
| 2025-01-17 (Friday) | 65,000 | TWD 36,621 | TWD 36,621 | ||||
| 2025-01-16 (Thursday) | 65,000 | TWD 36,619 | TWD 36,619 | ||||
| 2025-01-15 (Wednesday) | 65,000 | TWD 35,865 | TWD 35,865 | ||||
| 2025-01-14 (Tuesday) | 65,000 | TWD 35,589 | TWD 35,589 | ||||
| 2025-01-13 (Monday) | 65,000 | TWD 34,728 | TWD 34,728 | ||||
| 2025-01-10 (Friday) | 65,000 | TWD 34,773 | TWD 34,773 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 34,914 | TWD 34,914 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 34,914 | TWD 34,914 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 34,914 | TWD 34,914 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 35,674 | TWD 35,674 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 35,674 | TWD 35,674 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 35,674 | TWD 35,674 | ||||
| 2025-01-02 (Thursday) | 65,000 | TWD 35,876 | TWD 35,876 | ||||
| 2024-12-30 (Monday) | 65,000 | TWD 37,318 | TWD 37,318 | ||||
| 2024-12-06 (Friday) | 61,000 | TWD 37,967 | TWD 37,967 | ||||
| 2024-12-05 (Thursday) | 61,000 | TWD 37,695 | TWD 37,695 | ||||
| 2024-12-04 (Wednesday) | 61,000 | TWD 38,191 | TWD 38,191 | ||||
| 2024-12-03 (Tuesday) | 61,000 | TWD 38,122 | TWD 38,122 | ||||
| 2024-12-02 (Monday) | 61,000 | TWD 37,425 | TWD 37,425 | ||||
| 2024-11-29 (Friday) | 61,000 | TWD 38,028 | TWD 38,028 | ||||
| 2024-11-28 (Thursday) | 61,000 | TWD 37,978 | TWD 37,978 | ||||
| 2024-11-27 (Wednesday) | 61,000 | TWD 38,118 | TWD 38,118 | ||||
| 2024-11-26 (Tuesday) | 61,000 | TWD 38,349 | TWD 38,349 | ||||
| 2024-11-25 (Monday) | 61,000 | TWD 38,540 | TWD 38,540 | ||||
| 2024-11-22 (Friday) | 61,000 | TWD 37,236 | TWD 37,236 | ||||
| 2024-11-21 (Thursday) | 61,000 | TWD 36,994 | TWD 36,994 | ||||
| 2024-11-20 (Wednesday) | 61,000 | TWD 37,933 | TWD 37,933 | ||||
| 2024-11-19 (Tuesday) | 61,000 | TWD 38,690 | TWD 38,690 | ||||
| 2024-11-18 (Monday) | 61,000 | TWD 38,157 | TWD 38,157 | ||||
| 2024-11-12 (Tuesday) | 61,000 | TWD 37,029 | TWD 37,029 | ||||
| 2024-11-08 (Friday) | 61,000 | TWD 37,516 | TWD 37,516 | ||||
| 2024-11-07 (Thursday) | 61,000 | TWD 37,694 | TWD 37,694 | ||||
| 2024-11-06 (Wednesday) | 61,000 | TWD 36,908 | TWD 36,908 | ||||
| 2024-11-05 (Tuesday) | 61,000 | TWD 37,637 | TWD 37,637 | ||||
| 2024-11-04 (Monday) | 61,000 | TWD 37,399 | TWD 37,399 | ||||
| 2024-11-01 (Friday) | 61,000 | TWD 37,979 | TWD 37,979 | ||||
| 2024-10-31 (Thursday) | 61,000 | TWD 37,697 | TWD 37,697 | ||||
| 2024-10-30 (Wednesday) | 61,000 | TWD 37,697 | TWD 37,697 | ||||
| 2024-10-29 (Tuesday) | 61,000 | TWD 37,238 | TWD 37,238 | ||||
| 2024-10-28 (Monday) | 61,000 | TWD 37,917 | TWD 37,917 | ||||
| 2024-10-25 (Friday) | 61,000 | TWD 37,367 | TWD 37,367 | ||||
| 2024-10-24 (Thursday) | 61,000 | TWD 36,876 | TWD 36,876 | ||||
| 2024-10-23 (Wednesday) | 61,000 | TWD 36,971 | TWD 36,971 | ||||
| 2024-10-22 (Tuesday) | 61,000 | TWD 37,475 | TWD 37,475 | ||||
| 2024-10-21 (Monday) | 61,000 | TWD 37,793 | TWD 37,793 | ||||
| 2024-10-18 (Friday) | 61,000 | TWD 38,039 | TWD 38,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.453* | 0.57 Profit of 3,430 on sale | |||
| 2025-02-27 | SELL | -9,000 | 0.588* | 0.57 Profit of 5,154 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.