| 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 | KINIK |
| Ticker | 1560.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1560.TW holdings
| Date | Number of 1560.TW Shares Held | Base Market Value of 1560.TW Shares | Local Market Value of 1560.TW Shares | Change in 1560.TW Shares Held | Change in 1560.TW Base Value | Current Price per 1560.TW Share Held | Previous Price per 1560.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 6,000 | TWD 56,990 | TWD 56,990 | ||||
| 2025-05-15 (Thursday) | 6,000 | TWD 58,693 | TWD 58,693 | 0 | TWD 3,511 | TWD 9.78217 | TWD 9.197 |
| 2025-05-14 (Wednesday) | 6,000 | TWD 55,182 | TWD 55,182 | 0 | TWD 90 | TWD 9.197 | TWD 9.182 |
| 2025-05-13 (Tuesday) | 6,000 | TWD 55,092 | TWD 55,092 | 0 | TWD 1,744 | TWD 9.182 | TWD 8.89133 |
| 2025-05-12 (Monday) | 6,000 | TWD 53,348 | TWD 53,348 | 0 | TWD 296 | TWD 8.89133 | TWD 8.842 |
| 2025-05-09 (Friday) | 6,000 | TWD 53,052 | TWD 53,052 | 0 | TWD -21 | TWD 8.842 | TWD 8.8455 |
| 2025-05-08 (Thursday) | 6,000 | TWD 53,073 | TWD 53,073 | 0 | TWD 258 | TWD 8.8455 | TWD 8.8025 |
| 2025-05-07 (Wednesday) | 6,000 | TWD 52,815 | TWD 52,815 | 0 | TWD -936 | TWD 8.8025 | TWD 8.9585 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 53,751 | TWD 53,751 | 0 | TWD 4,572 | TWD 8.9585 | TWD 8.1965 |
| 2025-05-05 (Monday) | 6,000 | TWD 49,179 | TWD 49,179 | 0 | TWD 410 | TWD 8.1965 | TWD 8.12817 |
| 2025-05-02 (Friday) | 6,000 | TWD 48,769 | TWD 48,769 | 0 | TWD 3,088 | TWD 8.12817 | TWD 7.6135 |
| 2025-05-01 (Thursday) | 6,000 | TWD 45,681 | TWD 45,681 | 0 | TWD 0 | TWD 7.6135 | TWD 7.6135 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 45,681 | TWD 45,681 | 0 | TWD 295 | TWD 7.6135 | TWD 7.56433 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 45,386 | TWD 45,386 | 0 | TWD 4,396 | TWD 7.56433 | TWD 6.83167 |
| 2025-04-28 (Monday) | 6,000 | TWD 40,990 | TWD 40,990 | 0 | TWD 759 | TWD 6.83167 | TWD 6.70517 |
| 2025-04-25 (Friday) | 6,000 | TWD 40,231 | TWD 40,231 | 0 | TWD 3,619 | TWD 6.70517 | TWD 6.102 |
| 2025-04-24 (Thursday) | 6,000 | TWD 36,612 | TWD 36,612 | 0 | TWD -968 | TWD 6.102 | TWD 6.26333 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 37,580 | TWD 37,580 | 0 | TWD 3,400 | TWD 6.26333 | TWD 5.69667 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 34,180 | TWD 34,180 | 0 | TWD -383 | TWD 5.69667 | TWD 5.7605 |
| 2025-04-21 (Monday) | 6,000 | TWD 34,563 | TWD 34,563 | 0 | TWD -673 | TWD 5.7605 | TWD 5.87267 |
| 2025-04-18 (Friday) | 6,000 | TWD 35,236 | TWD 35,236 | 0 | TWD -645 | TWD 5.87267 | TWD 5.98017 |
| 2025-04-17 (Thursday) | 6,000 | TWD 35,881 | TWD 35,881 | 0 | TWD -21 | TWD 5.98017 | TWD 5.98367 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 35,902 | TWD 35,902 | 0 | TWD -1,495 | TWD 5.98367 | TWD 6.23283 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 37,397 | TWD 37,397 | 0 | TWD 1,379 | TWD 6.23283 | TWD 6.003 |
| 2025-04-14 (Monday) | 6,000 | TWD 36,018 | TWD 36,018 | 0 | TWD 1,884 | TWD 6.003 | TWD 5.689 |
| 2025-04-11 (Friday) | 6,000 | TWD 34,134 | TWD 34,134 | 0 | TWD 989 | TWD 5.689 | TWD 5.52417 |
| 2025-04-10 (Thursday) | 6,000 | TWD 33,145 | TWD 33,145 | -1,000 | TWD -1,829 | TWD 5.52417 | TWD 4.99629 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 34,974 | TWD 34,974 | 0 | TWD -3,867 | TWD 4.99629 | TWD 5.54871 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 38,841 | TWD 38,841 | 0 | TWD -4,138 | TWD 5.54871 | TWD 6.13986 |
| 2025-04-07 (Monday) | 7,000 | TWD 42,979 | TWD 42,979 | 0 | TWD -4,627 | TWD 6.13986 | TWD 6.80086 |
| 2025-04-04 (Friday) | 7,000 | TWD 47,606 | TWD 47,606 | 0 | TWD 0 | TWD 6.80086 | TWD 6.80086 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 47,606 | TWD 47,606 | 0 | TWD 830 | TWD 6.80086 | TWD 6.68229 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 46,776 | TWD 46,776 | 0 | TWD 1,343 | TWD 6.68229 | TWD 6.49043 |
| 2025-03-31 (Monday) | 7,000 | TWD 45,433 | TWD 45,433 | 0 | TWD -4,943 | TWD 6.49043 | TWD 7.19657 |
| 2025-03-28 (Friday) | 7,000 | TWD 50,376 | TWD 50,376 | 0 | TWD -2,039 | TWD 7.19657 | TWD 7.48786 |
| 2025-03-27 (Thursday) | 7,000 | TWD 52,415 | TWD 52,415 | 0 | TWD -989 | TWD 7.48786 | TWD 7.62914 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 53,404 | TWD 53,404 | 0 | TWD 74 | TWD 7.62914 | TWD 7.61857 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 53,330 | TWD 53,330 | 0 | TWD 592 | TWD 7.61857 | TWD 7.534 |
| 2025-03-24 (Monday) | 7,000 | TWD 52,738 | TWD 52,738 | 0 | TWD -99 | TWD 7.534 | TWD 7.54814 |
| 2025-03-21 (Friday) | 7,000 | TWD 52,837 | TWD 52,837 | 0 | TWD -753 | TWD 7.54814 | TWD 7.65571 |
| 2025-03-20 (Thursday) | 7,000 | TWD 53,590 | TWD 53,590 | 0 | TWD 617 | TWD 7.65571 | TWD 7.56757 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 52,973 | TWD 52,973 | 0 | TWD -2,065 | TWD 7.56757 | TWD 7.86257 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 55,038 | TWD 55,038 | 0 | TWD 1,280 | TWD 7.86257 | TWD 7.67971 |
| 2025-03-17 (Monday) | 7,000 | TWD 53,758 | TWD 53,758 | 0 | TWD 279 | TWD 7.67971 | TWD 7.63986 |
| 2025-03-14 (Friday) | 7,000 | TWD 53,479 | TWD 53,479 | 0 | TWD -122 | TWD 7.63986 | TWD 7.65729 |
| 2025-03-13 (Thursday) | 7,000 | TWD 53,601 | TWD 53,601 | 0 | TWD 64 | TWD 7.65729 | TWD 7.64814 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 53,537 | TWD 53,537 | 0 | TWD -929 | TWD 7.64814 | TWD 7.78086 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 54,466 | TWD 54,466 | 0 | TWD -1,287 | TWD 7.78086 | TWD 7.96471 |
| 2025-03-10 (Monday) | 7,000 | TWD 55,753 | TWD 55,753 | 0 | TWD 994 | TWD 7.96471 | TWD 7.82271 |
| 2025-03-07 (Friday) | 7,000 | TWD 54,759 | TWD 54,759 | 0 | TWD -2,309 | TWD 7.82271 | TWD 8.15257 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 57,068 | TWD 57,068 | 0 | TWD 1,391 | TWD 8.15257 | TWD 7.95386 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 55,677 | TWD 55,677 | 0 | TWD -239 | TWD 7.95386 | TWD 7.988 |
| 2025-03-03 (Monday) | 7,000 | TWD 55,916 | TWD 55,916 | 0 | TWD -2,644 | TWD 7.988 | TWD 8.36571 |
| 2025-02-28 (Friday) | 7,000 | TWD 58,560 | TWD 58,560 | 0 | TWD 0 | TWD 8.36571 | TWD 8.36571 |
| 2025-02-27 (Thursday) | 7,000 | TWD 58,560 | TWD 58,560 | 0 | TWD 188 | TWD 8.36571 | TWD 8.33886 |
| 2025-02-26 (Wednesday) | 7,000 | TWD 58,372 | TWD 58,372 | 0 | TWD -738 | TWD 8.33886 | TWD 8.44429 |
| 2025-02-25 (Tuesday) | 7,000 | TWD 59,110 | TWD 59,110 | 0 | TWD -1,489 | TWD 8.44429 | TWD 8.657 |
| 2025-02-24 (Monday) | 7,000 | TWD 60,599 | TWD 60,599 | 0 | TWD -858 | TWD 8.657 | TWD 8.77957 |
| 2025-02-21 (Friday) | 7,000 | TWD 61,457 | TWD 61,457 | 0 | TWD 406 | TWD 8.77957 | TWD 8.72157 |
| 2025-02-20 (Thursday) | 7,000 | TWD 61,051 | TWD 61,051 | 0 | TWD -28 | TWD 8.72157 | TWD 8.72557 |
| 2025-02-19 (Wednesday) | 7,000 | TWD 61,079 | TWD 61,079 | 0 | TWD 1,418 | TWD 8.72557 | TWD 8.523 |
| 2025-02-18 (Tuesday) | 7,000 | TWD 59,661 | TWD 59,661 | 0 | TWD 42 | TWD 8.523 | TWD 8.517 |
| 2025-02-17 (Monday) | 7,000 | TWD 59,619 | TWD 59,619 | 0 | TWD 555 | TWD 8.517 | TWD 8.43771 |
| 2025-02-14 (Friday) | 7,000 | TWD 59,064 | TWD 59,064 | 0 | TWD 640 | TWD 8.43771 | TWD 8.34629 |
| 2025-02-13 (Thursday) | 7,000 | TWD 58,424 | TWD 58,424 | 0 | TWD 1,752 | TWD 8.34629 | TWD 8.096 |
| 2025-02-12 (Wednesday) | 7,000 | TWD 56,672 | TWD 56,672 | 0 | TWD -882 | TWD 8.096 | TWD 8.222 |
| 2025-02-11 (Tuesday) | 7,000 | TWD 57,554 | TWD 57,554 | 0 | TWD 223 | TWD 8.222 | TWD 8.19014 |
| 2025-02-10 (Monday) | 7,000 | TWD 57,331 | TWD 57,331 | 0 | TWD -1,541 | TWD 8.19014 | TWD 8.41029 |
| 2025-02-07 (Friday) | 7,000 | TWD 58,872 | TWD 58,872 | 0 | TWD -278 | TWD 8.41029 | TWD 8.45 |
| 2025-02-06 (Thursday) | 7,000 | TWD 59,150 | TWD 59,150 | 0 | TWD 1,319 | TWD 8.45 | TWD 8.26157 |
| 2025-02-05 (Wednesday) | 7,000 | TWD 57,831 | TWD 57,831 | 0 | TWD 838 | TWD 8.26157 | TWD 8.14186 |
| 2025-02-04 (Tuesday) | 7,000 | TWD 56,993 | TWD 56,993 | 0 | TWD -983 | TWD 8.14186 | TWD 8.28229 |
| 2025-02-03 (Monday) | 7,000 | TWD 57,976 | TWD 57,976 | 0 | TWD -6,938 | TWD 8.28229 | TWD 9.27343 |
| 2025-01-31 (Friday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 0 | TWD 9.27343 | TWD 9.27343 |
| 2025-01-30 (Thursday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 0 | TWD 9.27343 | TWD 9.27343 |
| 2025-01-29 (Wednesday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 0 | TWD 9.27343 | TWD 9.27343 |
| 2025-01-28 (Tuesday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 0 | TWD 9.27343 | TWD 9.27343 |
| 2025-01-27 (Monday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 0 | TWD 9.27343 | TWD 9.27343 |
| 2025-01-24 (Friday) | 7,000 | TWD 64,914 | TWD 64,914 | 0 | TWD 76 | TWD 9.27343 | TWD 9.26257 |
| 2025-01-23 (Thursday) | 7,000 | TWD 64,838 | TWD 64,838 | 0 | TWD -10 | TWD 9.26257 | TWD 9.264 |
| 2025-01-22 (Wednesday) | 7,000 | TWD 64,848 | TWD 64,848 | ||||
| 2025-01-21 (Tuesday) | 7,000 | TWD 64,215 | TWD 64,215 | ||||
| 2025-01-20 (Monday) | 7,000 | TWD 62,858 | TWD 62,858 | ||||
| 2025-01-17 (Friday) | 7,000 | TWD 61,335 | TWD 61,335 | ||||
| 2025-01-16 (Thursday) | 7,000 | TWD 63,459 | TWD 63,459 | ||||
| 2025-01-15 (Wednesday) | 7,000 | TWD 60,317 | TWD 60,317 | ||||
| 2025-01-14 (Tuesday) | 7,000 | TWD 61,407 | TWD 61,407 | ||||
| 2025-01-13 (Monday) | 7,000 | TWD 60,009 | TWD 60,009 | ||||
| 2025-01-10 (Friday) | 7,000 | TWD 62,801 | TWD 62,801 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 63,516 | TWD 63,516 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 63,516 | TWD 63,516 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 63,516 | TWD 63,516 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 64,384 | TWD 64,384 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 64,384 | TWD 64,384 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 64,384 | TWD 64,384 | ||||
| 2025-01-02 (Thursday) | 7,000 | TWD 60,029 | TWD 60,029 | ||||
| 2024-12-30 (Monday) | 7,000 | TWD 60,924 | TWD 60,924 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 75,246 | TWD 75,246 | ||||
| 2024-12-05 (Thursday) | 8,000 | TWD 76,065 | TWD 76,065 | ||||
| 2024-12-04 (Wednesday) | 8,000 | TWD 76,240 | TWD 76,240 | ||||
| 2024-12-03 (Tuesday) | 8,000 | TWD 74,441 | TWD 74,441 | ||||
| 2024-12-02 (Monday) | 8,000 | TWD 73,500 | TWD 73,500 | ||||
| 2024-11-29 (Friday) | 8,000 | TWD 73,392 | TWD 73,392 | ||||
| 2024-11-28 (Thursday) | 8,000 | TWD 71,945 | TWD 71,945 | ||||
| 2024-11-27 (Wednesday) | 8,000 | TWD 72,714 | TWD 72,714 | ||||
| 2024-11-26 (Tuesday) | 8,000 | TWD 73,658 | TWD 73,658 | ||||
| 2024-11-25 (Monday) | 8,000 | TWD 76,927 | TWD 76,927 | ||||
| 2024-11-22 (Friday) | 8,000 | TWD 73,988 | TWD 73,988 | ||||
| 2024-11-21 (Thursday) | 8,000 | TWD 73,327 | TWD 73,327 | ||||
| 2024-11-20 (Wednesday) | 8,000 | TWD 74,252 | TWD 74,252 | ||||
| 2024-11-19 (Tuesday) | 8,000 | TWD 74,816 | TWD 74,816 | ||||
| 2024-11-18 (Monday) | 8,000 | TWD 72,173 | TWD 72,173 | ||||
| 2024-11-12 (Tuesday) | 8,000 | TWD 76,418 | TWD 76,418 | ||||
| 2024-11-08 (Friday) | 8,000 | TWD 79,345 | TWD 79,345 | ||||
| 2024-11-07 (Thursday) | 8,000 | TWD 78,055 | TWD 78,055 | ||||
| 2024-11-06 (Wednesday) | 8,000 | TWD 78,439 | TWD 78,439 | ||||
| 2024-11-05 (Tuesday) | 8,000 | TWD 75,852 | TWD 75,852 | ||||
| 2024-11-04 (Monday) | 8,000 | TWD 75,323 | TWD 75,323 | ||||
| 2024-11-01 (Friday) | 8,000 | TWD 77,341 | TWD 77,341 | ||||
| 2024-10-31 (Thursday) | 8,000 | TWD 77,154 | TWD 77,154 | ||||
| 2024-10-30 (Wednesday) | 8,000 | TWD 77,154 | TWD 77,154 | ||||
| 2024-10-29 (Tuesday) | 8,000 | TWD 80,605 | TWD 80,605 | ||||
| 2024-10-28 (Monday) | 8,000 | TWD 83,002 | TWD 83,002 | ||||
| 2024-10-25 (Friday) | 8,000 | TWD 85,417 | TWD 85,417 | ||||
| 2024-10-24 (Thursday) | 8,000 | TWD 84,633 | TWD 84,633 | ||||
| 2024-10-23 (Wednesday) | 8,000 | TWD 88,997 | TWD 88,997 | ||||
| 2024-10-22 (Tuesday) | 8,000 | TWD 89,562 | TWD 89,562 | ||||
| 2024-10-21 (Monday) | 8,000 | TWD 92,371 | TWD 92,371 | ||||
| 2024-10-18 (Friday) | 8,000 | TWD 90,670 | TWD 90,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 5.524* | 7.98 Profit of 7,982 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.