| 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 | TYC BROTHER INDUSTRIAL LTD |
| Ticker | 1522.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1522.TW holdings
| Date | Number of 1522.TW Shares Held | Base Market Value of 1522.TW Shares | Local Market Value of 1522.TW Shares | Change in 1522.TW Shares Held | Change in 1522.TW Base Value | Current Price per 1522.TW Share Held | Previous Price per 1522.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,000 | TWD 14,445 | TWD 14,445 | 0 | TWD 332 | TWD 1.605 | TWD 1.56811 |
| 2025-05-06 (Tuesday) | 9,000 | TWD 14,113 | TWD 14,113 | 0 | TWD 304 | TWD 1.56811 | TWD 1.53433 |
| 2025-05-05 (Monday) | 9,000 | TWD 13,809 | TWD 13,809 | 0 | TWD -388 | TWD 1.53433 | TWD 1.57744 |
| 2025-05-02 (Friday) | 9,000 | TWD 14,197 | TWD 14,197 | 0 | TWD 634 | TWD 1.57744 | TWD 1.507 |
| 2025-05-01 (Thursday) | 9,000 | TWD 13,563 | TWD 13,563 | 0 | TWD 0 | TWD 1.507 | TWD 1.507 |
| 2025-04-30 (Wednesday) | 9,000 | TWD 13,563 | TWD 13,563 | 0 | TWD 3 | TWD 1.507 | TWD 1.50667 |
| 2025-04-29 (Tuesday) | 9,000 | TWD 13,560 | TWD 13,560 | 0 | TWD 363 | TWD 1.50667 | TWD 1.46633 |
| 2025-04-28 (Monday) | 9,000 | TWD 13,197 | TWD 13,197 | 0 | TWD -90 | TWD 1.46633 | TWD 1.47633 |
| 2025-04-25 (Friday) | 9,000 | TWD 13,287 | TWD 13,287 | 0 | TWD 7 | TWD 1.47633 | TWD 1.47556 |
| 2025-04-24 (Thursday) | 9,000 | TWD 13,280 | TWD 13,280 | 0 | TWD 441 | TWD 1.47556 | TWD 1.42656 |
| 2025-04-23 (Wednesday) | 9,000 | TWD 12,839 | TWD 12,839 | 0 | TWD 326 | TWD 1.42656 | TWD 1.39033 |
| 2025-04-22 (Tuesday) | 9,000 | TWD 12,513 | TWD 12,513 | 0 | TWD -185 | TWD 1.39033 | TWD 1.41089 |
| 2025-04-21 (Monday) | 9,000 | TWD 12,698 | TWD 12,698 | 0 | TWD -460 | TWD 1.41089 | TWD 1.462 |
| 2025-04-18 (Friday) | 9,000 | TWD 13,158 | TWD 13,158 | 0 | TWD -83 | TWD 1.462 | TWD 1.47122 |
| 2025-04-17 (Thursday) | 9,000 | TWD 13,241 | TWD 13,241 | 0 | TWD -49 | TWD 1.47122 | TWD 1.47667 |
| 2025-04-16 (Wednesday) | 9,000 | TWD 13,290 | TWD 13,290 | 0 | TWD -644 | TWD 1.47667 | TWD 1.54822 |
| 2025-04-15 (Tuesday) | 9,000 | TWD 13,934 | TWD 13,934 | 0 | TWD 1,259 | TWD 1.54822 | TWD 1.40833 |
| 2025-04-14 (Monday) | 9,000 | TWD 12,675 | TWD 12,675 | 0 | TWD 67 | TWD 1.40833 | TWD 1.40089 |
| 2025-04-11 (Friday) | 9,000 | TWD 12,608 | TWD 12,608 | 0 | TWD 542 | TWD 1.40089 | TWD 1.34067 |
| 2025-04-10 (Thursday) | 9,000 | TWD 12,066 | TWD 12,066 | -2,000 | TWD -1,274 | TWD 1.34067 | TWD 1.21273 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 13,340 | TWD 13,340 | 0 | TWD -1,485 | TWD 1.21273 | TWD 1.34773 |
| 2025-04-08 (Tuesday) | 11,000 | TWD 14,825 | TWD 14,825 | 0 | TWD -1,594 | TWD 1.34773 | TWD 1.49264 |
| 2025-04-07 (Monday) | 11,000 | TWD 16,419 | TWD 16,419 | 0 | TWD -1,761 | TWD 1.49264 | TWD 1.65273 |
| 2025-04-04 (Friday) | 11,000 | TWD 18,180 | TWD 18,180 | 0 | TWD 0 | TWD 1.65273 | TWD 1.65273 |
| 2025-04-02 (Wednesday) | 11,000 | TWD 18,180 | TWD 18,180 | 0 | TWD 135 | TWD 1.65273 | TWD 1.64045 |
| 2025-04-01 (Tuesday) | 11,000 | TWD 18,045 | TWD 18,045 | 0 | TWD 122 | TWD 1.64045 | TWD 1.62936 |
| 2025-03-31 (Monday) | 11,000 | TWD 17,923 | TWD 17,923 | 0 | TWD -698 | TWD 1.62936 | TWD 1.69282 |
| 2025-03-28 (Friday) | 11,000 | TWD 18,621 | TWD 18,621 | 0 | TWD 89 | TWD 1.69282 | TWD 1.68473 |
| 2025-03-27 (Thursday) | 11,000 | TWD 18,532 | TWD 18,532 | 0 | TWD -546 | TWD 1.68473 | TWD 1.73436 |
| 2025-03-26 (Wednesday) | 11,000 | TWD 19,078 | TWD 19,078 | 0 | TWD -44 | TWD 1.73436 | TWD 1.73836 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 19,122 | TWD 19,122 | 0 | TWD 151 | TWD 1.73836 | TWD 1.72464 |
| 2025-03-24 (Monday) | 11,000 | TWD 18,971 | TWD 18,971 | 0 | TWD -603 | TWD 1.72464 | TWD 1.77945 |
| 2025-03-21 (Friday) | 11,000 | TWD 19,574 | TWD 19,574 | 0 | TWD -237 | TWD 1.77945 | TWD 1.801 |
| 2025-03-20 (Thursday) | 11,000 | TWD 19,811 | TWD 19,811 | 0 | TWD 366 | TWD 1.801 | TWD 1.76773 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 19,445 | TWD 19,445 | 0 | TWD -386 | TWD 1.76773 | TWD 1.80282 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 19,831 | TWD 19,831 | 0 | TWD 70 | TWD 1.80282 | TWD 1.79645 |
| 2025-03-17 (Monday) | 11,000 | TWD 19,761 | TWD 19,761 | 0 | TWD 252 | TWD 1.79645 | TWD 1.77355 |
| 2025-03-14 (Friday) | 11,000 | TWD 19,509 | TWD 19,509 | 0 | TWD -239 | TWD 1.77355 | TWD 1.79527 |
| 2025-03-13 (Thursday) | 11,000 | TWD 19,748 | TWD 19,748 | 0 | TWD -183 | TWD 1.79527 | TWD 1.81191 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 19,931 | TWD 19,931 | 0 | TWD 71 | TWD 1.81191 | TWD 1.80545 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 19,860 | TWD 19,860 | 0 | TWD -639 | TWD 1.80545 | TWD 1.86355 |
| 2025-03-10 (Monday) | 11,000 | TWD 20,499 | TWD 20,499 | 0 | TWD 242 | TWD 1.86355 | TWD 1.84155 |
| 2025-03-07 (Friday) | 11,000 | TWD 20,257 | TWD 20,257 | 0 | TWD -562 | TWD 1.84155 | TWD 1.89264 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 20,819 | TWD 20,819 | 0 | TWD -720 | TWD 1.89264 | TWD 1.95809 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 21,539 | TWD 21,539 | 0 | TWD 357 | TWD 1.95809 | TWD 1.92564 |
| 2025-03-03 (Monday) | 11,000 | TWD 21,182 | TWD 21,182 | 0 | TWD -173 | TWD 1.92564 | TWD 1.94136 |
| 2025-02-28 (Friday) | 11,000 | TWD 21,355 | TWD 21,355 | 0 | TWD 0 | TWD 1.94136 | TWD 1.94136 |
| 2025-02-27 (Thursday) | 11,000 | TWD 21,355 | TWD 21,355 | 0 | TWD -143 | TWD 1.94136 | TWD 1.95436 |
| 2025-02-26 (Wednesday) | 11,000 | TWD 21,498 | TWD 21,498 | 0 | TWD -31 | TWD 1.95436 | TWD 1.95718 |
| 2025-02-25 (Tuesday) | 11,000 | TWD 21,529 | TWD 21,529 | 0 | TWD -237 | TWD 1.95718 | TWD 1.97873 |
| 2025-02-24 (Monday) | 11,000 | TWD 21,766 | TWD 21,766 | 0 | TWD -169 | TWD 1.97873 | TWD 1.99409 |
| 2025-02-21 (Friday) | 11,000 | TWD 21,935 | TWD 21,935 | 0 | TWD 466 | TWD 1.99409 | TWD 1.95173 |
| 2025-02-20 (Thursday) | 11,000 | TWD 21,469 | TWD 21,469 | 0 | TWD -77 | TWD 1.95173 | TWD 1.95873 |
| 2025-02-19 (Wednesday) | 11,000 | TWD 21,546 | TWD 21,546 | 0 | TWD -22 | TWD 1.95873 | TWD 1.96073 |
| 2025-02-18 (Tuesday) | 11,000 | TWD 21,568 | TWD 21,568 | 0 | TWD -96 | TWD 1.96073 | TWD 1.96945 |
| 2025-02-17 (Monday) | 11,000 | TWD 21,664 | TWD 21,664 | 0 | TWD 18 | TWD 1.96945 | TWD 1.96782 |
| 2025-02-14 (Friday) | 11,000 | TWD 21,646 | TWD 21,646 | 0 | TWD 101 | TWD 1.96782 | TWD 1.95864 |
| 2025-02-13 (Thursday) | 11,000 | TWD 21,545 | TWD 21,545 | 0 | TWD 51 | TWD 1.95864 | TWD 1.954 |
| 2025-02-12 (Wednesday) | 11,000 | TWD 21,494 | TWD 21,494 | 0 | TWD -179 | TWD 1.954 | TWD 1.97027 |
| 2025-02-11 (Tuesday) | 11,000 | TWD 21,673 | TWD 21,673 | 0 | TWD -130 | TWD 1.97027 | TWD 1.98209 |
| 2025-02-10 (Monday) | 11,000 | TWD 21,803 | TWD 21,803 | 0 | TWD -595 | TWD 1.98209 | TWD 2.03618 |
| 2025-02-07 (Friday) | 11,000 | TWD 22,398 | TWD 22,398 | 0 | TWD 23 | TWD 2.03618 | TWD 2.03409 |
| 2025-02-06 (Thursday) | 11,000 | TWD 22,375 | TWD 22,375 | 0 | TWD -118 | TWD 2.03409 | TWD 2.04482 |
| 2025-02-05 (Wednesday) | 11,000 | TWD 22,493 | TWD 22,493 | 0 | TWD 719 | TWD 2.04482 | TWD 1.97945 |
| 2025-02-04 (Tuesday) | 11,000 | TWD 21,774 | TWD 21,774 | 0 | TWD 22 | TWD 1.97945 | TWD 1.97745 |
| 2025-02-03 (Monday) | 11,000 | TWD 21,752 | TWD 21,752 | 0 | TWD 208 | TWD 1.97745 | TWD 1.95855 |
| 2025-01-31 (Friday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 0 | TWD 1.95855 | TWD 1.95855 |
| 2025-01-30 (Thursday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 0 | TWD 1.95855 | TWD 1.95855 |
| 2025-01-29 (Wednesday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 0 | TWD 1.95855 | TWD 1.95855 |
| 2025-01-28 (Tuesday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 0 | TWD 1.95855 | TWD 1.95855 |
| 2025-01-27 (Monday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 0 | TWD 1.95855 | TWD 1.95855 |
| 2025-01-24 (Friday) | 11,000 | TWD 21,544 | TWD 21,544 | 0 | TWD 25 | TWD 1.95855 | TWD 1.95627 |
| 2025-01-23 (Thursday) | 11,000 | TWD 21,519 | TWD 21,519 | 0 | TWD -4 | TWD 1.95627 | TWD 1.95664 |
| 2025-01-22 (Wednesday) | 11,000 | TWD 21,523 | TWD 21,523 | ||||
| 2025-01-21 (Tuesday) | 11,000 | TWD 21,257 | TWD 21,257 | ||||
| 2025-01-20 (Monday) | 11,000 | TWD 21,231 | TWD 21,231 | ||||
| 2025-01-17 (Friday) | 11,000 | TWD 21,048 | TWD 21,048 | ||||
| 2025-01-16 (Thursday) | 11,000 | TWD 21,013 | TWD 21,013 | ||||
| 2025-01-15 (Wednesday) | 11,000 | TWD 20,886 | TWD 20,886 | ||||
| 2025-01-14 (Tuesday) | 11,000 | TWD 21,030 | TWD 21,030 | ||||
| 2025-01-13 (Monday) | 11,000 | TWD 20,088 | TWD 20,088 | ||||
| 2025-01-10 (Friday) | 11,000 | TWD 20,438 | TWD 20,438 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 20,663 | TWD 20,663 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 20,663 | TWD 20,663 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 20,663 | TWD 20,663 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 21,238 | TWD 21,238 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 21,238 | TWD 21,238 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 21,238 | TWD 21,238 | ||||
| 2025-01-02 (Thursday) | 11,000 | TWD 21,141 | TWD 21,141 | ||||
| 2024-12-30 (Monday) | 11,000 | TWD 21,264 | TWD 21,264 | ||||
| 2024-12-06 (Friday) | 13,000 | TWD 25,820 | TWD 25,820 | ||||
| 2024-12-05 (Thursday) | 13,000 | TWD 25,843 | TWD 25,843 | ||||
| 2024-12-04 (Wednesday) | 13,000 | TWD 26,101 | TWD 26,101 | ||||
| 2024-12-03 (Tuesday) | 13,000 | TWD 26,150 | TWD 26,150 | ||||
| 2024-12-02 (Monday) | 13,000 | TWD 25,762 | TWD 25,762 | ||||
| 2024-11-29 (Friday) | 13,000 | TWD 25,934 | TWD 25,934 | ||||
| 2024-11-28 (Thursday) | 13,000 | TWD 25,341 | TWD 25,341 | ||||
| 2024-11-27 (Wednesday) | 13,000 | TWD 25,309 | TWD 25,309 | ||||
| 2024-11-26 (Tuesday) | 13,000 | TWD 25,697 | TWD 25,697 | ||||
| 2024-11-25 (Monday) | 13,000 | TWD 25,722 | TWD 25,722 | ||||
| 2024-11-22 (Friday) | 11,000 | TWD 21,561 | TWD 21,561 | ||||
| 2024-11-21 (Thursday) | 11,000 | TWD 21,516 | TWD 21,516 | ||||
| 2024-11-20 (Wednesday) | 11,000 | TWD 21,503 | TWD 21,503 | ||||
| 2024-11-19 (Tuesday) | 11,000 | TWD 21,491 | TWD 21,491 | ||||
| 2024-11-18 (Monday) | 11,000 | TWD 20,997 | TWD 20,997 | ||||
| 2024-11-12 (Tuesday) | 11,000 | TWD 20,913 | TWD 20,913 | ||||
| 2024-11-08 (Friday) | 11,000 | TWD 20,998 | TWD 20,998 | ||||
| 2024-11-07 (Thursday) | 11,000 | TWD 20,852 | TWD 20,852 | ||||
| 2024-11-06 (Wednesday) | 11,000 | TWD 19,932 | TWD 19,932 | ||||
| 2024-11-05 (Tuesday) | 11,000 | TWD 20,344 | TWD 20,344 | ||||
| 2024-11-04 (Monday) | 11,000 | TWD 20,542 | TWD 20,542 | ||||
| 2024-11-01 (Friday) | 11,000 | TWD 20,787 | TWD 20,787 | ||||
| 2024-10-31 (Thursday) | 11,000 | TWD 20,462 | TWD 20,462 | ||||
| 2024-10-30 (Wednesday) | 11,000 | TWD 20,462 | TWD 20,462 | ||||
| 2024-10-29 (Tuesday) | 11,000 | TWD 20,659 | TWD 20,659 | ||||
| 2024-10-28 (Monday) | 11,000 | TWD 20,906 | TWD 20,906 | ||||
| 2024-10-25 (Friday) | 11,000 | TWD 20,883 | TWD 20,883 | ||||
| 2024-10-24 (Thursday) | 11,000 | TWD 20,772 | TWD 20,772 | ||||
| 2024-10-23 (Wednesday) | 11,000 | TWD 20,875 | TWD 20,875 | ||||
| 2024-10-22 (Tuesday) | 11,000 | TWD 20,753 | TWD 20,753 | ||||
| 2024-10-21 (Monday) | 11,000 | TWD 20,583 | TWD 20,583 | ||||
| 2024-10-18 (Friday) | 11,000 | TWD 20,578 | TWD 20,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 1.341* | 1.85 Profit of 3,700 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.