| 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 | TAINAN SPINNING LTD |
| Ticker | 1440.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1440.TW holdings
| Date | Number of 1440.TW Shares Held | Base Market Value of 1440.TW Shares | Local Market Value of 1440.TW Shares | Change in 1440.TW Shares Held | Change in 1440.TW Base Value | Current Price per 1440.TW Share Held | Previous Price per 1440.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 73,601 | TWD 35,560 | TWD 35,560 | 0 | TWD 216 | TWD 0.483146 | TWD 0.480211 |
| 2025-05-06 (Tuesday) | 73,601 | TWD 35,344 | TWD 35,344 | 0 | TWD -214 | TWD 0.480211 | TWD 0.483118 |
| 2025-05-05 (Monday) | 73,601 | TWD 35,558 | TWD 35,558 | 0 | TWD 4,346 | TWD 0.483118 | TWD 0.42407 |
| 2025-05-02 (Friday) | 73,601 | TWD 31,212 | TWD 31,212 | 0 | TWD 3,597 | TWD 0.42407 | TWD 0.375199 |
| 2025-05-01 (Thursday) | 73,601 | TWD 27,615 | TWD 27,615 | 0 | TWD 0 | TWD 0.375199 | TWD 0.375199 |
| 2025-04-30 (Wednesday) | 73,601 | TWD 27,615 | TWD 27,615 | 0 | TWD -222 | TWD 0.375199 | TWD 0.378215 |
| 2025-04-29 (Tuesday) | 73,601 | TWD 27,837 | TWD 27,837 | 0 | TWD 657 | TWD 0.378215 | TWD 0.369288 |
| 2025-04-28 (Monday) | 73,601 | TWD 27,180 | TWD 27,180 | 0 | TWD 128 | TWD 0.369288 | TWD 0.367549 |
| 2025-04-25 (Friday) | 73,601 | TWD 27,052 | TWD 27,052 | 0 | TWD 354 | TWD 0.367549 | TWD 0.36274 |
| 2025-04-24 (Thursday) | 73,601 | TWD 26,698 | TWD 26,698 | 0 | TWD -33 | TWD 0.36274 | TWD 0.363188 |
| 2025-04-23 (Wednesday) | 73,601 | TWD 26,731 | TWD 26,731 | 0 | TWD 668 | TWD 0.363188 | TWD 0.354112 |
| 2025-04-22 (Tuesday) | 73,601 | TWD 26,063 | TWD 26,063 | 0 | TWD -351 | TWD 0.354112 | TWD 0.358881 |
| 2025-04-21 (Monday) | 73,601 | TWD 26,414 | TWD 26,414 | 0 | TWD -176 | TWD 0.358881 | TWD 0.361272 |
| 2025-04-18 (Friday) | 73,601 | TWD 26,590 | TWD 26,590 | 0 | TWD 113 | TWD 0.361272 | TWD 0.359737 |
| 2025-04-17 (Thursday) | 73,601 | TWD 26,477 | TWD 26,477 | 0 | TWD -355 | TWD 0.359737 | TWD 0.36456 |
| 2025-04-16 (Wednesday) | 73,601 | TWD 26,832 | TWD 26,832 | 0 | TWD -806 | TWD 0.36456 | TWD 0.375511 |
| 2025-04-15 (Tuesday) | 73,601 | TWD 27,638 | TWD 27,638 | 0 | TWD 562 | TWD 0.375511 | TWD 0.367875 |
| 2025-04-14 (Monday) | 73,601 | TWD 27,076 | TWD 27,076 | 0 | TWD 625 | TWD 0.367875 | TWD 0.359384 |
| 2025-04-11 (Friday) | 73,601 | TWD 26,451 | TWD 26,451 | 0 | TWD 466 | TWD 0.359384 | TWD 0.353052 |
| 2025-04-10 (Thursday) | 73,601 | TWD 25,985 | TWD 25,985 | 0 | TWD 2,473 | TWD 0.353052 | TWD 0.319452 |
| 2025-04-09 (Wednesday) | 73,601 | TWD 23,512 | TWD 23,512 | -10,000 | TWD -5,639 | TWD 0.319452 | TWD 0.348692 |
| 2025-04-08 (Tuesday) | 83,601 | TWD 29,151 | TWD 29,151 | 0 | TWD -2,203 | TWD 0.348692 | TWD 0.375043 |
| 2025-04-07 (Monday) | 83,601 | TWD 31,354 | TWD 31,354 | 0 | TWD -3,314 | TWD 0.375043 | TWD 0.414684 |
| 2025-04-04 (Friday) | 83,601 | TWD 34,668 | TWD 34,668 | 0 | TWD 0 | TWD 0.414684 | TWD 0.414684 |
| 2025-04-02 (Wednesday) | 83,601 | TWD 34,668 | TWD 34,668 | 0 | TWD 319 | TWD 0.414684 | TWD 0.410868 |
| 2025-04-01 (Tuesday) | 83,601 | TWD 34,349 | TWD 34,349 | 0 | TWD 609 | TWD 0.410868 | TWD 0.403584 |
| 2025-03-31 (Monday) | 83,601 | TWD 33,740 | TWD 33,740 | 0 | TWD -1,577 | TWD 0.403584 | TWD 0.422447 |
| 2025-03-28 (Friday) | 83,601 | TWD 35,317 | TWD 35,317 | 0 | TWD -526 | TWD 0.422447 | TWD 0.428739 |
| 2025-03-27 (Thursday) | 83,601 | TWD 35,843 | TWD 35,843 | 0 | TWD -152 | TWD 0.428739 | TWD 0.430557 |
| 2025-03-26 (Wednesday) | 83,601 | TWD 35,995 | TWD 35,995 | 0 | TWD -527 | TWD 0.430557 | TWD 0.436861 |
| 2025-03-25 (Tuesday) | 83,601 | TWD 36,522 | TWD 36,522 | 0 | TWD -30 | TWD 0.436861 | TWD 0.43722 |
| 2025-03-24 (Monday) | 83,601 | TWD 36,552 | TWD 36,552 | 0 | TWD 58 | TWD 0.43722 | TWD 0.436526 |
| 2025-03-21 (Friday) | 83,601 | TWD 36,494 | TWD 36,494 | 0 | TWD -6 | TWD 0.436526 | TWD 0.436598 |
| 2025-03-20 (Thursday) | 83,601 | TWD 36,500 | TWD 36,500 | 0 | TWD 186 | TWD 0.436598 | TWD 0.434373 |
| 2025-03-19 (Wednesday) | 83,601 | TWD 36,314 | TWD 36,314 | 0 | TWD -288 | TWD 0.434373 | TWD 0.437818 |
| 2025-03-18 (Tuesday) | 83,601 | TWD 36,602 | TWD 36,602 | 0 | TWD 5 | TWD 0.437818 | TWD 0.437758 |
| 2025-03-17 (Monday) | 83,601 | TWD 36,597 | TWD 36,597 | 0 | TWD 227 | TWD 0.437758 | TWD 0.435043 |
| 2025-03-14 (Friday) | 83,601 | TWD 36,370 | TWD 36,370 | 0 | TWD 622 | TWD 0.435043 | TWD 0.427603 |
| 2025-03-13 (Thursday) | 83,601 | TWD 35,748 | TWD 35,748 | 0 | TWD -662 | TWD 0.427603 | TWD 0.435521 |
| 2025-03-12 (Wednesday) | 83,601 | TWD 36,410 | TWD 36,410 | 0 | TWD -53 | TWD 0.435521 | TWD 0.436155 |
| 2025-03-11 (Tuesday) | 83,601 | TWD 36,463 | TWD 36,463 | 0 | TWD -388 | TWD 0.436155 | TWD 0.440796 |
| 2025-03-10 (Monday) | 83,601 | TWD 36,851 | TWD 36,851 | 0 | TWD -429 | TWD 0.440796 | TWD 0.445928 |
| 2025-03-07 (Friday) | 83,601 | TWD 37,280 | TWD 37,280 | 0 | TWD -811 | TWD 0.445928 | TWD 0.455629 |
| 2025-03-05 (Wednesday) | 83,601 | TWD 38,091 | TWD 38,091 | 0 | TWD 148 | TWD 0.455629 | TWD 0.453858 |
| 2025-03-04 (Tuesday) | 83,601 | TWD 37,943 | TWD 37,943 | 0 | TWD -18 | TWD 0.453858 | TWD 0.454074 |
| 2025-03-03 (Monday) | 83,601 | TWD 37,961 | TWD 37,961 | 0 | TWD -129 | TWD 0.454074 | TWD 0.455617 |
| 2025-02-28 (Friday) | 83,601 | TWD 38,090 | TWD 38,090 | 0 | TWD 0 | TWD 0.455617 | TWD 0.455617 |
| 2025-02-27 (Thursday) | 83,601 | TWD 38,090 | TWD 38,090 | 0 | TWD 493 | TWD 0.455617 | TWD 0.449719 |
| 2025-02-26 (Wednesday) | 83,601 | TWD 37,597 | TWD 37,597 | 0 | TWD -122 | TWD 0.449719 | TWD 0.451179 |
| 2025-02-25 (Tuesday) | 83,601 | TWD 37,719 | TWD 37,719 | 0 | TWD 192 | TWD 0.451179 | TWD 0.448882 |
| 2025-02-24 (Monday) | 83,601 | TWD 37,527 | TWD 37,527 | 0 | TWD 126 | TWD 0.448882 | TWD 0.447375 |
| 2025-02-21 (Friday) | 83,601 | TWD 37,401 | TWD 37,401 | 0 | TWD 689 | TWD 0.447375 | TWD 0.439133 |
| 2025-02-20 (Thursday) | 83,601 | TWD 36,712 | TWD 36,712 | 0 | TWD 238 | TWD 0.439133 | TWD 0.436287 |
| 2025-02-19 (Wednesday) | 83,601 | TWD 36,474 | TWD 36,474 | 0 | TWD 274 | TWD 0.436287 | TWD 0.433009 |
| 2025-02-18 (Tuesday) | 83,601 | TWD 36,200 | TWD 36,200 | 0 | TWD -488 | TWD 0.433009 | TWD 0.438846 |
| 2025-02-17 (Monday) | 83,601 | TWD 36,688 | TWD 36,688 | 0 | TWD 272 | TWD 0.438846 | TWD 0.435593 |
| 2025-02-14 (Friday) | 83,601 | TWD 36,416 | TWD 36,416 | 0 | TWD 255 | TWD 0.435593 | TWD 0.432543 |
| 2025-02-13 (Thursday) | 83,601 | TWD 36,161 | TWD 36,161 | 0 | TWD 1,174 | TWD 0.432543 | TWD 0.4185 |
| 2025-02-12 (Wednesday) | 83,601 | TWD 34,987 | TWD 34,987 | 0 | TWD -18 | TWD 0.4185 | TWD 0.418715 |
| 2025-02-11 (Tuesday) | 83,601 | TWD 35,005 | TWD 35,005 | 0 | TWD 6 | TWD 0.418715 | TWD 0.418643 |
| 2025-02-10 (Monday) | 83,601 | TWD 34,999 | TWD 34,999 | 0 | TWD -348 | TWD 0.418643 | TWD 0.422806 |
| 2025-02-07 (Friday) | 83,601 | TWD 35,347 | TWD 35,347 | 0 | TWD -38 | TWD 0.422806 | TWD 0.42326 |
| 2025-02-06 (Thursday) | 83,601 | TWD 35,385 | TWD 35,385 | 0 | TWD 660 | TWD 0.42326 | TWD 0.415366 |
| 2025-02-05 (Wednesday) | 83,601 | TWD 34,725 | TWD 34,725 | 0 | TWD 185 | TWD 0.415366 | TWD 0.413153 |
| 2025-02-04 (Tuesday) | 83,601 | TWD 34,540 | TWD 34,540 | 0 | TWD -17 | TWD 0.413153 | TWD 0.413356 |
| 2025-02-03 (Monday) | 83,601 | TWD 34,557 | TWD 34,557 | 0 | TWD -566 | TWD 0.413356 | TWD 0.420127 |
| 2025-01-31 (Friday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 0 | TWD 0.420127 | TWD 0.420127 |
| 2025-01-30 (Thursday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 0 | TWD 0.420127 | TWD 0.420127 |
| 2025-01-29 (Wednesday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 0 | TWD 0.420127 | TWD 0.420127 |
| 2025-01-28 (Tuesday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 0 | TWD 0.420127 | TWD 0.420127 |
| 2025-01-27 (Monday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 0 | TWD 0.420127 | TWD 0.420127 |
| 2025-01-24 (Friday) | 83,601 | TWD 35,123 | TWD 35,123 | 0 | TWD 41 | TWD 0.420127 | TWD 0.419636 |
| 2025-01-23 (Thursday) | 83,601 | TWD 35,082 | TWD 35,082 | 0 | TWD -6 | TWD 0.419636 | TWD 0.419708 |
| 2025-01-22 (Wednesday) | 83,601 | TWD 35,088 | TWD 35,088 | ||||
| 2025-01-21 (Tuesday) | 83,601 | TWD 34,965 | TWD 34,965 | ||||
| 2025-01-20 (Monday) | 83,601 | TWD 34,923 | TWD 34,923 | ||||
| 2025-01-17 (Friday) | 83,601 | TWD 34,659 | TWD 34,659 | ||||
| 2025-01-16 (Thursday) | 83,601 | TWD 34,276 | TWD 34,276 | ||||
| 2025-01-15 (Wednesday) | 83,601 | TWD 33,996 | TWD 33,996 | ||||
| 2025-01-14 (Tuesday) | 83,601 | TWD 33,888 | TWD 33,888 | ||||
| 2025-01-13 (Monday) | 83,601 | TWD 33,311 | TWD 33,311 | ||||
| 2025-01-10 (Friday) | 83,601 | TWD 33,574 | TWD 33,574 | ||||
| 2025-01-09 (Thursday) | 83,601 | TWD 34,250 | TWD 34,250 | ||||
| 2025-01-09 (Thursday) | 83,601 | TWD 34,250 | TWD 34,250 | ||||
| 2025-01-09 (Thursday) | 83,601 | TWD 34,250 | TWD 34,250 | ||||
| 2025-01-08 (Wednesday) | 83,601 | TWD 35,333 | TWD 35,333 | ||||
| 2025-01-08 (Wednesday) | 83,601 | TWD 35,333 | TWD 35,333 | ||||
| 2025-01-08 (Wednesday) | 83,601 | TWD 35,333 | TWD 35,333 | ||||
| 2025-01-02 (Thursday) | 83,601 | TWD 35,338 | TWD 35,338 | ||||
| 2024-12-30 (Monday) | 83,601 | TWD 36,126 | TWD 36,126 | ||||
| 2024-12-06 (Friday) | 80,601 | TWD 38,217 | TWD 38,217 | ||||
| 2024-12-05 (Thursday) | 80,601 | TWD 38,008 | TWD 38,008 | ||||
| 2024-12-04 (Wednesday) | 80,601 | TWD 37,909 | TWD 37,909 | ||||
| 2024-12-03 (Tuesday) | 80,601 | TWD 37,872 | TWD 37,872 | ||||
| 2024-12-02 (Monday) | 80,601 | TWD 37,459 | TWD 37,459 | ||||
| 2024-11-29 (Friday) | 80,601 | TWD 37,716 | TWD 37,716 | ||||
| 2024-11-28 (Thursday) | 80,601 | TWD 37,544 | TWD 37,544 | ||||
| 2024-11-27 (Wednesday) | 80,601 | TWD 37,496 | TWD 37,496 | ||||
| 2024-11-26 (Tuesday) | 80,601 | TWD 38,035 | TWD 38,035 | ||||
| 2024-11-25 (Monday) | 80,601 | TWD 38,007 | TWD 38,007 | ||||
| 2024-11-22 (Friday) | 80,601 | TWD 37,334 | TWD 37,334 | ||||
| 2024-11-21 (Thursday) | 80,601 | TWD 37,248 | TWD 37,248 | ||||
| 2024-11-20 (Wednesday) | 80,601 | TWD 37,591 | TWD 37,591 | ||||
| 2024-11-19 (Tuesday) | 80,601 | TWD 37,565 | TWD 37,565 | ||||
| 2024-11-18 (Monday) | 80,601 | TWD 37,287 | TWD 37,287 | ||||
| 2024-11-12 (Tuesday) | 80,601 | TWD 37,503 | TWD 37,503 | ||||
| 2024-11-08 (Friday) | 80,601 | TWD 38,653 | TWD 38,653 | ||||
| 2024-11-07 (Thursday) | 80,601 | TWD 38,696 | TWD 38,696 | ||||
| 2024-11-06 (Wednesday) | 80,601 | TWD 38,514 | TWD 38,514 | ||||
| 2024-11-05 (Tuesday) | 80,601 | TWD 39,030 | TWD 39,030 | ||||
| 2024-11-04 (Monday) | 80,601 | TWD 38,953 | TWD 38,953 | ||||
| 2024-11-01 (Friday) | 80,601 | TWD 39,213 | TWD 39,213 | ||||
| 2024-10-31 (Thursday) | 80,601 | TWD 38,238 | TWD 38,238 | ||||
| 2024-10-30 (Wednesday) | 80,601 | TWD 38,238 | TWD 38,238 | ||||
| 2024-10-29 (Tuesday) | 80,601 | TWD 38,158 | TWD 38,158 | ||||
| 2024-10-28 (Monday) | 80,601 | TWD 38,674 | TWD 38,674 | ||||
| 2024-10-25 (Friday) | 80,601 | TWD 38,444 | TWD 38,444 | ||||
| 2024-10-24 (Thursday) | 80,601 | TWD 38,427 | TWD 38,427 | ||||
| 2024-10-23 (Wednesday) | 80,601 | TWD 38,428 | TWD 38,428 | ||||
| 2024-10-22 (Tuesday) | 80,601 | TWD 38,708 | TWD 38,708 | ||||
| 2024-10-21 (Monday) | 80,601 | TWD 39,092 | TWD 39,092 | ||||
| 2024-10-18 (Friday) | 80,601 | TWD 39,079 | TWD 39,079 |
| 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 | 0.319* | 0.43 Profit of 4,288 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.