| 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 | TECO ELECTRIC & MACHINERY LTD |
| Ticker | 1504.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1504.TW holdings
| Date | Number of 1504.TW Shares Held | Base Market Value of 1504.TW Shares | Local Market Value of 1504.TW Shares | Change in 1504.TW Shares Held | Change in 1504.TW Base Value | Current Price per 1504.TW Share Held | Previous Price per 1504.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 68,423 | TWD 118,846 | TWD 118,846 | ||||
| 2025-05-15 (Thursday) | 68,423 | TWD 120,478 | TWD 120,478 | 0 | TWD 1,625 | TWD 1.76078 | TWD 1.73703 |
| 2025-05-14 (Wednesday) | 68,423 | TWD 118,853 | TWD 118,853 | 0 | TWD -56 | TWD 1.73703 | TWD 1.73785 |
| 2025-05-13 (Tuesday) | 68,423 | TWD 118,909 | TWD 118,909 | 0 | TWD 860 | TWD 1.73785 | TWD 1.72528 |
| 2025-05-12 (Monday) | 68,423 | TWD 118,049 | TWD 118,049 | 0 | TWD 888 | TWD 1.72528 | TWD 1.7123 |
| 2025-05-09 (Friday) | 68,423 | TWD 117,161 | TWD 117,161 | 0 | TWD 857 | TWD 1.7123 | TWD 1.69978 |
| 2025-05-08 (Thursday) | 68,423 | TWD 116,304 | TWD 116,304 | 0 | TWD -306 | TWD 1.69978 | TWD 1.70425 |
| 2025-05-07 (Wednesday) | 68,423 | TWD 116,610 | TWD 116,610 | 0 | TWD 136 | TWD 1.70425 | TWD 1.70226 |
| 2025-05-06 (Tuesday) | 68,423 | TWD 116,474 | TWD 116,474 | 0 | TWD -23 | TWD 1.70226 | TWD 1.7026 |
| 2025-05-05 (Monday) | 68,423 | TWD 116,497 | TWD 116,497 | 0 | TWD 4,827 | TWD 1.7026 | TWD 1.63205 |
| 2025-05-02 (Friday) | 68,423 | TWD 111,670 | TWD 111,670 | 0 | TWD 6,628 | TWD 1.63205 | TWD 1.53519 |
| 2025-05-01 (Thursday) | 68,423 | TWD 105,042 | TWD 105,042 | 0 | TWD 0 | TWD 1.53519 | TWD 1.53519 |
| 2025-04-30 (Wednesday) | 68,423 | TWD 105,042 | TWD 105,042 | 0 | TWD 678 | TWD 1.53519 | TWD 1.52528 |
| 2025-04-29 (Tuesday) | 68,423 | TWD 104,364 | TWD 104,364 | 0 | TWD 2,242 | TWD 1.52528 | TWD 1.49251 |
| 2025-04-28 (Monday) | 68,423 | TWD 102,122 | TWD 102,122 | 0 | TWD 2,999 | TWD 1.49251 | TWD 1.44868 |
| 2025-04-25 (Friday) | 68,423 | TWD 99,123 | TWD 99,123 | 0 | TWD -260 | TWD 1.44868 | TWD 1.45248 |
| 2025-04-24 (Thursday) | 68,423 | TWD 99,383 | TWD 99,383 | 0 | TWD -1,597 | TWD 1.45248 | TWD 1.47582 |
| 2025-04-23 (Wednesday) | 68,423 | TWD 100,980 | TWD 100,980 | 0 | TWD 689 | TWD 1.47582 | TWD 1.46575 |
| 2025-04-22 (Tuesday) | 68,423 | TWD 100,291 | TWD 100,291 | 0 | TWD -883 | TWD 1.46575 | TWD 1.47865 |
| 2025-04-21 (Monday) | 68,423 | TWD 101,174 | TWD 101,174 | 0 | TWD -2,121 | TWD 1.47865 | TWD 1.50965 |
| 2025-04-18 (Friday) | 68,423 | TWD 103,295 | TWD 103,295 | 0 | TWD -1,683 | TWD 1.50965 | TWD 1.53425 |
| 2025-04-17 (Thursday) | 68,423 | TWD 104,978 | TWD 104,978 | 0 | TWD 2,044 | TWD 1.53425 | TWD 1.50438 |
| 2025-04-16 (Wednesday) | 68,423 | TWD 102,934 | TWD 102,934 | 0 | TWD -683 | TWD 1.50438 | TWD 1.51436 |
| 2025-04-15 (Tuesday) | 68,423 | TWD 103,617 | TWD 103,617 | 0 | TWD 827 | TWD 1.51436 | TWD 1.50227 |
| 2025-04-14 (Monday) | 68,423 | TWD 102,790 | TWD 102,790 | 0 | TWD -1,327 | TWD 1.50227 | TWD 1.52167 |
| 2025-04-11 (Friday) | 68,423 | TWD 104,117 | TWD 104,117 | 0 | TWD -425 | TWD 1.52167 | TWD 1.52788 |
| 2025-04-10 (Thursday) | 68,423 | TWD 104,542 | TWD 104,542 | 0 | TWD 9,547 | TWD 1.52788 | TWD 1.38835 |
| 2025-04-09 (Wednesday) | 68,423 | TWD 94,995 | TWD 94,995 | -10,000 | TWD -12,246 | TWD 1.38835 | TWD 1.36747 |
| 2025-04-08 (Tuesday) | 78,423 | TWD 107,241 | TWD 107,241 | 0 | TWD 1,570 | TWD 1.36747 | TWD 1.34745 |
| 2025-04-07 (Monday) | 78,423 | TWD 105,671 | TWD 105,671 | 0 | TWD -11,405 | TWD 1.34745 | TWD 1.49288 |
| 2025-04-04 (Friday) | 78,423 | TWD 117,076 | TWD 117,076 | 0 | TWD 0 | TWD 1.49288 | TWD 1.49288 |
| 2025-04-02 (Wednesday) | 78,423 | TWD 117,076 | TWD 117,076 | 0 | TWD -8 | TWD 1.49288 | TWD 1.49298 |
| 2025-04-01 (Tuesday) | 78,423 | TWD 117,084 | TWD 117,084 | 0 | TWD 1,348 | TWD 1.49298 | TWD 1.47579 |
| 2025-03-31 (Monday) | 78,423 | TWD 115,736 | TWD 115,736 | 0 | TWD -2,820 | TWD 1.47579 | TWD 1.51175 |
| 2025-03-28 (Friday) | 78,423 | TWD 118,556 | TWD 118,556 | 0 | TWD -2,202 | TWD 1.51175 | TWD 1.53983 |
| 2025-03-27 (Thursday) | 78,423 | TWD 120,758 | TWD 120,758 | 0 | TWD -1,273 | TWD 1.53983 | TWD 1.55606 |
| 2025-03-26 (Wednesday) | 78,423 | TWD 122,031 | TWD 122,031 | 0 | TWD 2,299 | TWD 1.55606 | TWD 1.52675 |
| 2025-03-25 (Tuesday) | 78,423 | TWD 119,732 | TWD 119,732 | 0 | TWD 852 | TWD 1.52675 | TWD 1.51588 |
| 2025-03-24 (Monday) | 78,423 | TWD 118,880 | TWD 118,880 | 0 | TWD -4,503 | TWD 1.51588 | TWD 1.5733 |
| 2025-03-21 (Friday) | 78,423 | TWD 123,383 | TWD 123,383 | 0 | TWD -498 | TWD 1.5733 | TWD 1.57965 |
| 2025-03-20 (Thursday) | 78,423 | TWD 123,881 | TWD 123,881 | 0 | TWD -747 | TWD 1.57965 | TWD 1.58918 |
| 2025-03-19 (Wednesday) | 78,423 | TWD 124,628 | TWD 124,628 | 0 | TWD -1,545 | TWD 1.58918 | TWD 1.60888 |
| 2025-03-18 (Tuesday) | 78,423 | TWD 126,173 | TWD 126,173 | 0 | TWD 18 | TWD 1.60888 | TWD 1.60865 |
| 2025-03-17 (Monday) | 78,423 | TWD 126,155 | TWD 126,155 | 0 | TWD -1,756 | TWD 1.60865 | TWD 1.63104 |
| 2025-03-14 (Friday) | 78,423 | TWD 127,911 | TWD 127,911 | 0 | TWD 674 | TWD 1.63104 | TWD 1.62244 |
| 2025-03-13 (Thursday) | 78,423 | TWD 127,237 | TWD 127,237 | 0 | TWD -1,290 | TWD 1.62244 | TWD 1.63889 |
| 2025-03-12 (Wednesday) | 78,423 | TWD 128,527 | TWD 128,527 | 0 | TWD -188 | TWD 1.63889 | TWD 1.64129 |
| 2025-03-11 (Tuesday) | 78,423 | TWD 128,715 | TWD 128,715 | 0 | TWD -1,692 | TWD 1.64129 | TWD 1.66287 |
| 2025-03-10 (Monday) | 78,423 | TWD 130,407 | TWD 130,407 | 0 | TWD 1,027 | TWD 1.66287 | TWD 1.64977 |
| 2025-03-07 (Friday) | 78,423 | TWD 129,380 | TWD 129,380 | 0 | TWD -2,076 | TWD 1.64977 | TWD 1.67624 |
| 2025-03-05 (Wednesday) | 78,423 | TWD 131,456 | TWD 131,456 | 0 | TWD 2,179 | TWD 1.67624 | TWD 1.64846 |
| 2025-03-04 (Tuesday) | 78,423 | TWD 129,277 | TWD 129,277 | 0 | TWD 892 | TWD 1.64846 | TWD 1.63708 |
| 2025-03-03 (Monday) | 78,423 | TWD 128,385 | TWD 128,385 | 0 | TWD -1,872 | TWD 1.63708 | TWD 1.66095 |
| 2025-02-28 (Friday) | 78,423 | TWD 130,257 | TWD 130,257 | 0 | TWD 0 | TWD 1.66095 | TWD 1.66095 |
| 2025-02-27 (Thursday) | 78,423 | TWD 130,257 | TWD 130,257 | -3,000 | TWD -6,530 | TWD 1.66095 | TWD 1.67996 |
| 2025-02-26 (Wednesday) | 81,423 | TWD 136,787 | TWD 136,787 | 0 | TWD 515 | TWD 1.67996 | TWD 1.67363 |
| 2025-02-25 (Tuesday) | 81,423 | TWD 136,272 | TWD 136,272 | 0 | TWD -1,720 | TWD 1.67363 | TWD 1.69475 |
| 2025-02-24 (Monday) | 81,423 | TWD 137,992 | TWD 137,992 | 0 | TWD 491 | TWD 1.69475 | TWD 1.68872 |
| 2025-02-21 (Friday) | 81,423 | TWD 137,501 | TWD 137,501 | 0 | TWD 2,177 | TWD 1.68872 | TWD 1.66199 |
| 2025-02-20 (Thursday) | 81,423 | TWD 135,324 | TWD 135,324 | 0 | TWD 3,912 | TWD 1.66199 | TWD 1.61394 |
| 2025-02-19 (Wednesday) | 81,423 | TWD 131,412 | TWD 131,412 | 0 | TWD -678 | TWD 1.61394 | TWD 1.62227 |
| 2025-02-18 (Tuesday) | 81,423 | TWD 132,090 | TWD 132,090 | 0 | TWD -380 | TWD 1.62227 | TWD 1.62694 |
| 2025-02-17 (Monday) | 81,423 | TWD 132,470 | TWD 132,470 | 0 | TWD 26 | TWD 1.62694 | TWD 1.62662 |
| 2025-02-14 (Friday) | 81,423 | TWD 132,444 | TWD 132,444 | 0 | TWD -248 | TWD 1.62662 | TWD 1.62966 |
| 2025-02-13 (Thursday) | 81,423 | TWD 132,692 | TWD 132,692 | 0 | TWD 1,594 | TWD 1.62966 | TWD 1.61009 |
| 2025-02-12 (Wednesday) | 81,423 | TWD 131,098 | TWD 131,098 | 0 | TWD -2,795 | TWD 1.61009 | TWD 1.64441 |
| 2025-02-11 (Tuesday) | 81,423 | TWD 133,893 | TWD 133,893 | 0 | TWD -471 | TWD 1.64441 | TWD 1.6502 |
| 2025-02-10 (Monday) | 81,423 | TWD 134,364 | TWD 134,364 | 0 | TWD -2,594 | TWD 1.6502 | TWD 1.68206 |
| 2025-02-07 (Friday) | 81,423 | TWD 136,958 | TWD 136,958 | 0 | TWD 346 | TWD 1.68206 | TWD 1.67781 |
| 2025-02-06 (Thursday) | 81,423 | TWD 136,612 | TWD 136,612 | 0 | TWD 1,580 | TWD 1.67781 | TWD 1.6584 |
| 2025-02-05 (Wednesday) | 81,423 | TWD 135,032 | TWD 135,032 | 0 | TWD -759 | TWD 1.6584 | TWD 1.66772 |
| 2025-02-04 (Tuesday) | 81,423 | TWD 135,791 | TWD 135,791 | 0 | TWD 1,165 | TWD 1.66772 | TWD 1.65341 |
| 2025-02-03 (Monday) | 81,423 | TWD 134,626 | TWD 134,626 | 0 | TWD 1,276 | TWD 1.65341 | TWD 1.63774 |
| 2025-01-31 (Friday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-30 (Thursday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-29 (Wednesday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-28 (Tuesday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-27 (Monday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-24 (Friday) | 81,423 | TWD 133,350 | TWD 133,350 | 0 | TWD 157 | TWD 1.63774 | TWD 1.63582 |
| 2025-01-23 (Thursday) | 81,423 | TWD 133,193 | TWD 133,193 | 0 | TWD -22 | TWD 1.63582 | TWD 1.63609 |
| 2025-01-22 (Wednesday) | 81,423 | TWD 133,215 | TWD 133,215 | ||||
| 2025-01-21 (Tuesday) | 81,423 | TWD 131,740 | TWD 131,740 | ||||
| 2025-01-20 (Monday) | 81,423 | TWD 131,335 | TWD 131,335 | ||||
| 2025-01-17 (Friday) | 81,423 | TWD 130,324 | TWD 130,324 | ||||
| 2025-01-16 (Thursday) | 81,423 | TWD 132,297 | TWD 132,297 | ||||
| 2025-01-15 (Wednesday) | 81,423 | TWD 130,474 | TWD 130,474 | ||||
| 2025-01-14 (Tuesday) | 81,423 | TWD 130,541 | TWD 130,541 | ||||
| 2025-01-13 (Monday) | 81,423 | TWD 129,034 | TWD 129,034 | ||||
| 2025-01-10 (Friday) | 81,423 | TWD 130,798 | TWD 130,798 | ||||
| 2025-01-09 (Thursday) | 81,423 | TWD 129,970 | TWD 129,970 | ||||
| 2025-01-09 (Thursday) | 81,423 | TWD 129,970 | TWD 129,970 | ||||
| 2025-01-09 (Thursday) | 81,423 | TWD 129,970 | TWD 129,970 | ||||
| 2025-01-08 (Wednesday) | 81,423 | TWD 132,699 | TWD 132,699 | ||||
| 2025-01-08 (Wednesday) | 81,423 | TWD 132,699 | TWD 132,699 | ||||
| 2025-01-08 (Wednesday) | 81,423 | TWD 132,699 | TWD 132,699 | ||||
| 2025-01-02 (Thursday) | 81,423 | TWD 132,965 | TWD 132,965 | ||||
| 2024-12-30 (Monday) | 81,423 | TWD 128,803 | TWD 128,803 | ||||
| 2024-12-06 (Friday) | 89,423 | TWD 144,186 | TWD 144,186 | ||||
| 2024-12-05 (Thursday) | 89,423 | TWD 143,591 | TWD 143,591 | ||||
| 2024-12-04 (Wednesday) | 89,423 | TWD 143,136 | TWD 143,136 | ||||
| 2024-12-03 (Tuesday) | 89,423 | TWD 144,175 | TWD 144,175 | ||||
| 2024-12-02 (Monday) | 89,423 | TWD 146,485 | TWD 146,485 | ||||
| 2024-11-29 (Friday) | 89,423 | TWD 146,180 | TWD 146,180 | ||||
| 2024-11-28 (Thursday) | 89,423 | TWD 145,166 | TWD 145,166 | ||||
| 2024-11-27 (Wednesday) | 89,423 | TWD 145,533 | TWD 145,533 | ||||
| 2024-11-26 (Tuesday) | 89,423 | TWD 137,316 | TWD 137,316 | ||||
| 2024-11-25 (Monday) | 89,423 | TWD 141,659 | TWD 141,659 | ||||
| 2024-11-22 (Friday) | 89,423 | TWD 142,912 | TWD 142,912 | ||||
| 2024-11-21 (Thursday) | 89,423 | TWD 142,785 | TWD 142,785 | ||||
| 2024-11-20 (Wednesday) | 89,423 | TWD 144,248 | TWD 144,248 | ||||
| 2024-11-19 (Tuesday) | 89,423 | TWD 144,073 | TWD 144,073 | ||||
| 2024-11-18 (Monday) | 89,423 | TWD 144,031 | TWD 144,031 | ||||
| 2024-11-12 (Tuesday) | 93,423 | TWD 141,921 | TWD 141,921 | ||||
| 2024-11-08 (Friday) | 93,423 | TWD 147,205 | TWD 147,205 | ||||
| 2024-11-07 (Thursday) | 93,423 | TWD 147,868 | TWD 147,868 | ||||
| 2024-11-06 (Wednesday) | 93,423 | TWD 144,936 | TWD 144,936 | ||||
| 2024-11-05 (Tuesday) | 93,423 | TWD 146,514 | TWD 146,514 | ||||
| 2024-11-04 (Monday) | 93,423 | TWD 145,823 | TWD 145,823 | ||||
| 2024-11-01 (Friday) | 93,423 | TWD 145,268 | TWD 145,268 | ||||
| 2024-10-31 (Thursday) | 93,423 | TWD 144,042 | TWD 144,042 | ||||
| 2024-10-30 (Wednesday) | 93,423 | TWD 144,042 | TWD 144,042 | ||||
| 2024-10-29 (Tuesday) | 93,423 | TWD 141,413 | TWD 141,413 | ||||
| 2024-10-28 (Monday) | 93,423 | TWD 145,248 | TWD 145,248 | ||||
| 2024-10-25 (Friday) | 93,423 | TWD 141,396 | TWD 141,396 | ||||
| 2024-10-24 (Thursday) | 93,423 | TWD 141,918 | TWD 141,918 | ||||
| 2024-10-23 (Wednesday) | 93,423 | TWD 142,939 | TWD 142,939 | ||||
| 2024-10-22 (Tuesday) | 93,423 | TWD 144,212 | TWD 144,212 | ||||
| 2024-10-21 (Monday) | 93,423 | TWD 144,996 | TWD 144,996 | ||||
| 2024-10-18 (Friday) | 93,423 | TWD 144,478 | TWD 144,478 |
| 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 | 1.388* | 1.61 Profit of 16,084 on sale | |||
| 2025-02-27 | SELL | -3,000 | 1.661* | 1.65 Profit of 4,947 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.