| 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 | TA YA ELECTRIC WIRE & CABLE LTD |
| Ticker | 1609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1609.TW holdings
| Date | Number of 1609.TW Shares Held | Base Market Value of 1609.TW Shares | Local Market Value of 1609.TW Shares | Change in 1609.TW Shares Held | Change in 1609.TW Base Value | Current Price per 1609.TW Share Held | Previous Price per 1609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,451 | TWD 53,323 | TWD 53,323 | 0 | TWD -2,029 | TWD 1.19959 | TWD 1.24524 |
| 2025-05-06 (Tuesday) | 44,451 | TWD 55,352 | TWD 55,352 | 0 | TWD 183 | TWD 1.24524 | TWD 1.24112 |
| 2025-05-05 (Monday) | 44,451 | TWD 55,169 | TWD 55,169 | 0 | TWD 1,688 | TWD 1.24112 | TWD 1.20315 |
| 2025-05-02 (Friday) | 44,451 | TWD 53,481 | TWD 53,481 | 0 | TWD 3,864 | TWD 1.20315 | TWD 1.11622 |
| 2025-05-01 (Thursday) | 44,451 | TWD 49,617 | TWD 49,617 | 0 | TWD 0 | TWD 1.11622 | TWD 1.11622 |
| 2025-04-30 (Wednesday) | 44,451 | TWD 49,617 | TWD 49,617 | 0 | TWD -268 | TWD 1.11622 | TWD 1.12225 |
| 2025-04-29 (Tuesday) | 44,451 | TWD 49,885 | TWD 49,885 | 0 | TWD 1,871 | TWD 1.12225 | TWD 1.08016 |
| 2025-04-28 (Monday) | 44,451 | TWD 48,014 | TWD 48,014 | 0 | TWD 572 | TWD 1.08016 | TWD 1.06729 |
| 2025-04-25 (Friday) | 44,451 | TWD 47,442 | TWD 47,442 | 0 | TWD 163 | TWD 1.06729 | TWD 1.06362 |
| 2025-04-24 (Thursday) | 44,451 | TWD 47,279 | TWD 47,279 | 0 | TWD -605 | TWD 1.06362 | TWD 1.07723 |
| 2025-04-23 (Wednesday) | 44,451 | TWD 47,884 | TWD 47,884 | 0 | TWD 2,441 | TWD 1.07723 | TWD 1.02232 |
| 2025-04-22 (Tuesday) | 44,451 | TWD 45,443 | TWD 45,443 | 0 | TWD -429 | TWD 1.02232 | TWD 1.03197 |
| 2025-04-21 (Monday) | 44,451 | TWD 45,872 | TWD 45,872 | 0 | TWD -938 | TWD 1.03197 | TWD 1.05307 |
| 2025-04-18 (Friday) | 44,451 | TWD 46,810 | TWD 46,810 | 0 | TWD -137 | TWD 1.05307 | TWD 1.05615 |
| 2025-04-17 (Thursday) | 44,451 | TWD 46,947 | TWD 46,947 | 0 | TWD -642 | TWD 1.05615 | TWD 1.07059 |
| 2025-04-16 (Wednesday) | 44,451 | TWD 47,589 | TWD 47,589 | 0 | TWD -982 | TWD 1.07059 | TWD 1.09269 |
| 2025-04-15 (Tuesday) | 44,451 | TWD 48,571 | TWD 48,571 | 0 | TWD 2,319 | TWD 1.09269 | TWD 1.04052 |
| 2025-04-14 (Monday) | 44,451 | TWD 46,252 | TWD 46,252 | 0 | TWD 1,046 | TWD 1.04052 | TWD 1.01698 |
| 2025-04-11 (Friday) | 44,451 | TWD 45,206 | TWD 45,206 | 0 | TWD 1,913 | TWD 1.01698 | TWD 0.973949 |
| 2025-04-10 (Thursday) | 44,451 | TWD 43,293 | TWD 43,293 | -8,000 | TWD -2,924 | TWD 0.973949 | TWD 0.881146 |
| 2025-04-09 (Wednesday) | 52,451 | TWD 46,217 | TWD 46,217 | 0 | TWD -5,152 | TWD 0.881146 | TWD 0.979371 |
| 2025-04-08 (Tuesday) | 52,451 | TWD 51,369 | TWD 51,369 | 0 | TWD -5,504 | TWD 0.979371 | TWD 1.08431 |
| 2025-04-07 (Monday) | 52,451 | TWD 56,873 | TWD 56,873 | 0 | TWD -6,086 | TWD 1.08431 | TWD 1.20034 |
| 2025-04-04 (Friday) | 52,451 | TWD 62,959 | TWD 62,959 | 0 | TWD 0 | TWD 1.20034 | TWD 1.20034 |
| 2025-04-02 (Wednesday) | 52,451 | TWD 62,959 | TWD 62,959 | 0 | TWD 912 | TWD 1.20034 | TWD 1.18295 |
| 2025-04-01 (Tuesday) | 52,451 | TWD 62,047 | TWD 62,047 | 0 | TWD 122 | TWD 1.18295 | TWD 1.18063 |
| 2025-03-31 (Monday) | 52,451 | TWD 61,925 | TWD 61,925 | 0 | TWD -5,339 | TWD 1.18063 | TWD 1.28242 |
| 2025-03-28 (Friday) | 52,451 | TWD 67,264 | TWD 67,264 | 0 | TWD -2,575 | TWD 1.28242 | TWD 1.33151 |
| 2025-03-27 (Thursday) | 52,451 | TWD 69,839 | TWD 69,839 | 0 | TWD -1,239 | TWD 1.33151 | TWD 1.35513 |
| 2025-03-26 (Wednesday) | 52,451 | TWD 71,078 | TWD 71,078 | 0 | TWD 3,130 | TWD 1.35513 | TWD 1.29546 |
| 2025-03-25 (Tuesday) | 52,451 | TWD 67,948 | TWD 67,948 | 0 | TWD -1,405 | TWD 1.29546 | TWD 1.32224 |
| 2025-03-24 (Monday) | 52,451 | TWD 69,353 | TWD 69,353 | 0 | TWD 188 | TWD 1.32224 | TWD 1.31866 |
| 2025-03-21 (Friday) | 52,451 | TWD 69,165 | TWD 69,165 | 0 | TWD -92 | TWD 1.31866 | TWD 1.32041 |
| 2025-03-20 (Thursday) | 52,451 | TWD 69,257 | TWD 69,257 | 0 | TWD 1,463 | TWD 1.32041 | TWD 1.29252 |
| 2025-03-19 (Wednesday) | 52,451 | TWD 67,794 | TWD 67,794 | 0 | TWD -1,178 | TWD 1.29252 | TWD 1.31498 |
| 2025-03-18 (Tuesday) | 52,451 | TWD 68,972 | TWD 68,972 | 0 | TWD 89 | TWD 1.31498 | TWD 1.31328 |
| 2025-03-17 (Monday) | 52,451 | TWD 68,883 | TWD 68,883 | 0 | TWD 30 | TWD 1.31328 | TWD 1.31271 |
| 2025-03-14 (Friday) | 52,451 | TWD 68,853 | TWD 68,853 | 0 | TWD 1,410 | TWD 1.31271 | TWD 1.28583 |
| 2025-03-13 (Thursday) | 52,451 | TWD 67,443 | TWD 67,443 | 0 | TWD -1,008 | TWD 1.28583 | TWD 1.30505 |
| 2025-03-12 (Wednesday) | 52,451 | TWD 68,451 | TWD 68,451 | 0 | TWD 2,132 | TWD 1.30505 | TWD 1.2644 |
| 2025-03-11 (Tuesday) | 52,451 | TWD 66,319 | TWD 66,319 | 0 | TWD -969 | TWD 1.2644 | TWD 1.28287 |
| 2025-03-10 (Monday) | 52,451 | TWD 67,288 | TWD 67,288 | 0 | TWD 633 | TWD 1.28287 | TWD 1.27081 |
| 2025-03-07 (Friday) | 52,451 | TWD 66,655 | TWD 66,655 | 0 | TWD -2,163 | TWD 1.27081 | TWD 1.31204 |
| 2025-03-05 (Wednesday) | 52,451 | TWD 68,818 | TWD 68,818 | 0 | TWD 1,224 | TWD 1.31204 | TWD 1.28871 |
| 2025-03-04 (Tuesday) | 52,451 | TWD 67,594 | TWD 67,594 | 0 | TWD 605 | TWD 1.28871 | TWD 1.27717 |
| 2025-03-03 (Monday) | 52,451 | TWD 66,989 | TWD 66,989 | 0 | TWD -1,827 | TWD 1.27717 | TWD 1.31201 |
| 2025-02-28 (Friday) | 52,451 | TWD 68,816 | TWD 68,816 | 0 | TWD 0 | TWD 1.31201 | TWD 1.31201 |
| 2025-02-27 (Thursday) | 52,451 | TWD 68,816 | TWD 68,816 | 0 | TWD -1,548 | TWD 1.31201 | TWD 1.34152 |
| 2025-02-26 (Wednesday) | 52,451 | TWD 70,364 | TWD 70,364 | 0 | TWD 249 | TWD 1.34152 | TWD 1.33677 |
| 2025-02-25 (Tuesday) | 52,451 | TWD 70,115 | TWD 70,115 | 0 | TWD -1,159 | TWD 1.33677 | TWD 1.35887 |
| 2025-02-24 (Monday) | 52,451 | TWD 71,274 | TWD 71,274 | 0 | TWD -804 | TWD 1.35887 | TWD 1.3742 |
| 2025-02-21 (Friday) | 52,451 | TWD 72,078 | TWD 72,078 | 0 | TWD -620 | TWD 1.3742 | TWD 1.38602 |
| 2025-02-20 (Thursday) | 52,451 | TWD 72,698 | TWD 72,698 | 0 | TWD 4,448 | TWD 1.38602 | TWD 1.30121 |
| 2025-02-19 (Wednesday) | 52,451 | TWD 68,250 | TWD 68,250 | 0 | TWD 674 | TWD 1.30121 | TWD 1.28836 |
| 2025-02-18 (Tuesday) | 52,451 | TWD 67,576 | TWD 67,576 | 0 | TWD -515 | TWD 1.28836 | TWD 1.29818 |
| 2025-02-17 (Monday) | 52,451 | TWD 68,091 | TWD 68,091 | 0 | TWD -291 | TWD 1.29818 | TWD 1.30373 |
| 2025-02-14 (Friday) | 52,451 | TWD 68,382 | TWD 68,382 | 0 | TWD 1,838 | TWD 1.30373 | TWD 1.26869 |
| 2025-02-13 (Thursday) | 52,451 | TWD 66,544 | TWD 66,544 | 0 | TWD 1,490 | TWD 1.26869 | TWD 1.24028 |
| 2025-02-12 (Wednesday) | 52,451 | TWD 65,054 | TWD 65,054 | 0 | TWD -433 | TWD 1.24028 | TWD 1.24854 |
| 2025-02-11 (Tuesday) | 52,451 | TWD 65,487 | TWD 65,487 | 0 | TWD -786 | TWD 1.24854 | TWD 1.26352 |
| 2025-02-10 (Monday) | 52,451 | TWD 66,273 | TWD 66,273 | 0 | TWD 1,105 | TWD 1.26352 | TWD 1.24245 |
| 2025-02-07 (Friday) | 52,451 | TWD 65,168 | TWD 65,168 | 0 | TWD -714 | TWD 1.24245 | TWD 1.25607 |
| 2025-02-06 (Thursday) | 52,451 | TWD 65,882 | TWD 65,882 | 0 | TWD 1,082 | TWD 1.25607 | TWD 1.23544 |
| 2025-02-05 (Wednesday) | 52,451 | TWD 64,800 | TWD 64,800 | 0 | TWD 1,377 | TWD 1.23544 | TWD 1.20919 |
| 2025-02-04 (Tuesday) | 52,451 | TWD 63,423 | TWD 63,423 | 0 | TWD -825 | TWD 1.20919 | TWD 1.22491 |
| 2025-02-03 (Monday) | 52,451 | TWD 64,248 | TWD 64,248 | 0 | TWD -1,460 | TWD 1.22491 | TWD 1.25275 |
| 2025-01-31 (Friday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-30 (Thursday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-29 (Wednesday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-28 (Tuesday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-27 (Monday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 0 | TWD 1.25275 | TWD 1.25275 |
| 2025-01-24 (Friday) | 52,451 | TWD 65,708 | TWD 65,708 | 0 | TWD 77 | TWD 1.25275 | TWD 1.25128 |
| 2025-01-23 (Thursday) | 52,451 | TWD 65,631 | TWD 65,631 | 0 | TWD -11 | TWD 1.25128 | TWD 1.25149 |
| 2025-01-22 (Wednesday) | 52,451 | TWD 65,642 | TWD 65,642 | ||||
| 2025-01-21 (Tuesday) | 52,451 | TWD 64,449 | TWD 64,449 | ||||
| 2025-01-20 (Monday) | 52,451 | TWD 63,813 | TWD 63,813 | ||||
| 2025-01-17 (Friday) | 52,451 | TWD 63,084 | TWD 63,084 | ||||
| 2025-01-16 (Thursday) | 52,451 | TWD 63,240 | TWD 63,240 | ||||
| 2025-01-15 (Wednesday) | 52,451 | TWD 62,957 | TWD 62,957 | ||||
| 2025-01-14 (Tuesday) | 52,451 | TWD 63,148 | TWD 63,148 | ||||
| 2025-01-13 (Monday) | 52,451 | TWD 63,172 | TWD 63,172 | ||||
| 2025-01-10 (Friday) | 52,451 | TWD 65,180 | TWD 65,180 | ||||
| 2025-01-09 (Thursday) | 52,451 | TWD 66,056 | TWD 66,056 | ||||
| 2025-01-09 (Thursday) | 52,451 | TWD 66,056 | TWD 66,056 | ||||
| 2025-01-09 (Thursday) | 52,451 | TWD 66,056 | TWD 66,056 | ||||
| 2025-01-08 (Wednesday) | 52,451 | TWD 68,896 | TWD 68,896 | ||||
| 2025-01-08 (Wednesday) | 52,451 | TWD 68,896 | TWD 68,896 | ||||
| 2025-01-08 (Wednesday) | 52,451 | TWD 68,896 | TWD 68,896 | ||||
| 2025-01-02 (Thursday) | 52,451 | TWD 71,218 | TWD 71,218 | ||||
| 2024-12-30 (Monday) | 52,451 | TWD 70,718 | TWD 70,718 | ||||
| 2024-12-06 (Friday) | 55,451 | TWD 76,991 | TWD 76,991 | ||||
| 2024-12-05 (Thursday) | 55,451 | TWD 76,821 | TWD 76,821 | ||||
| 2024-12-04 (Wednesday) | 55,451 | TWD 77,642 | TWD 77,642 | ||||
| 2024-12-03 (Tuesday) | 55,451 | TWD 77,908 | TWD 77,908 | ||||
| 2024-12-02 (Monday) | 55,451 | TWD 76,716 | TWD 76,716 | ||||
| 2024-11-29 (Friday) | 55,451 | TWD 78,270 | TWD 78,270 | ||||
| 2024-11-28 (Thursday) | 55,451 | TWD 77,060 | TWD 77,060 | ||||
| 2024-11-27 (Wednesday) | 55,451 | TWD 78,325 | TWD 78,325 | ||||
| 2024-11-26 (Tuesday) | 55,451 | TWD 80,291 | TWD 80,291 | ||||
| 2024-11-25 (Monday) | 55,451 | TWD 79,981 | TWD 79,981 | ||||
| 2024-11-22 (Friday) | 55,451 | TWD 79,009 | TWD 79,009 | ||||
| 2024-11-21 (Thursday) | 55,451 | TWD 76,451 | TWD 76,451 | ||||
| 2024-11-20 (Wednesday) | 55,451 | TWD 76,048 | TWD 76,048 | ||||
| 2024-11-19 (Tuesday) | 55,451 | TWD 76,674 | TWD 76,674 | ||||
| 2024-11-18 (Monday) | 55,451 | TWD 75,593 | TWD 75,593 | ||||
| 2024-11-12 (Tuesday) | 58,451 | TWD 81,049 | TWD 81,049 | ||||
| 2024-11-08 (Friday) | 58,451 | TWD 82,363 | TWD 82,363 | ||||
| 2024-11-07 (Thursday) | 58,451 | TWD 83,101 | TWD 83,101 | ||||
| 2024-11-06 (Wednesday) | 58,451 | TWD 82,429 | TWD 82,429 | ||||
| 2024-11-05 (Tuesday) | 58,451 | TWD 84,820 | TWD 84,820 | ||||
| 2024-11-04 (Monday) | 58,451 | TWD 84,105 | TWD 84,105 | ||||
| 2024-11-01 (Friday) | 58,451 | TWD 84,488 | TWD 84,488 | ||||
| 2024-10-31 (Thursday) | 58,451 | TWD 82,641 | TWD 82,641 | ||||
| 2024-10-30 (Wednesday) | 58,451 | TWD 82,641 | TWD 82,641 | ||||
| 2024-10-29 (Tuesday) | 58,451 | TWD 82,651 | TWD 82,651 | ||||
| 2024-10-28 (Monday) | 58,451 | TWD 83,955 | TWD 83,955 | ||||
| 2024-10-25 (Friday) | 58,451 | TWD 84,548 | TWD 84,548 | ||||
| 2024-10-24 (Thursday) | 58,451 | TWD 84,330 | TWD 84,330 | ||||
| 2024-10-23 (Wednesday) | 58,451 | TWD 86,244 | TWD 86,244 | ||||
| 2024-10-22 (Tuesday) | 58,451 | TWD 85,488 | TWD 85,488 | ||||
| 2024-10-21 (Monday) | 58,451 | TWD 86,146 | TWD 86,146 | ||||
| 2024-10-18 (Friday) | 58,451 | TWD 85,656 | TWD 85,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -8,000 | 0.974* | 1.26 Profit of 10,117 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.