| 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 | SINON CORP |
| Ticker | 1712.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1712.TW holdings
| Date | Number of 1712.TW Shares Held | Base Market Value of 1712.TW Shares | Local Market Value of 1712.TW Shares | Change in 1712.TW Shares Held | Change in 1712.TW Base Value | Current Price per 1712.TW Share Held | Previous Price per 1712.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,000 | TWD 31,238 | TWD 31,238 | ||||
| 2025-05-07 (Wednesday) | 23,000 | TWD 31,244 | TWD 31,244 | 0 | TWD -367 | TWD 1.35843 | TWD 1.37439 |
| 2025-05-06 (Tuesday) | 23,000 | TWD 31,611 | TWD 31,611 | 0 | TWD -575 | TWD 1.37439 | TWD 1.39939 |
| 2025-05-05 (Monday) | 23,000 | TWD 32,186 | TWD 32,186 | 0 | TWD 2,112 | TWD 1.39939 | TWD 1.30757 |
| 2025-05-02 (Friday) | 23,000 | TWD 30,074 | TWD 30,074 | 0 | TWD 1,273 | TWD 1.30757 | TWD 1.25222 |
| 2025-05-01 (Thursday) | 23,000 | TWD 28,801 | TWD 28,801 | 0 | TWD 0 | TWD 1.25222 | TWD 1.25222 |
| 2025-04-30 (Wednesday) | 23,000 | TWD 28,801 | TWD 28,801 | 0 | TWD -326 | TWD 1.25222 | TWD 1.26639 |
| 2025-04-29 (Tuesday) | 23,000 | TWD 29,127 | TWD 29,127 | 0 | TWD 108 | TWD 1.26639 | TWD 1.2617 |
| 2025-04-28 (Monday) | 23,000 | TWD 29,019 | TWD 29,019 | 0 | TWD 86 | TWD 1.2617 | TWD 1.25796 |
| 2025-04-25 (Friday) | 23,000 | TWD 28,933 | TWD 28,933 | 0 | TWD 228 | TWD 1.25796 | TWD 1.24804 |
| 2025-04-24 (Thursday) | 23,000 | TWD 28,705 | TWD 28,705 | 0 | TWD -36 | TWD 1.24804 | TWD 1.24961 |
| 2025-04-23 (Wednesday) | 23,000 | TWD 28,741 | TWD 28,741 | 0 | TWD 93 | TWD 1.24961 | TWD 1.24557 |
| 2025-04-22 (Tuesday) | 23,000 | TWD 28,648 | TWD 28,648 | 0 | TWD 59 | TWD 1.24557 | TWD 1.243 |
| 2025-04-21 (Monday) | 23,000 | TWD 28,589 | TWD 28,589 | 0 | TWD -264 | TWD 1.243 | TWD 1.25448 |
| 2025-04-18 (Friday) | 23,000 | TWD 28,853 | TWD 28,853 | 0 | TWD 248 | TWD 1.25448 | TWD 1.2437 |
| 2025-04-17 (Thursday) | 23,000 | TWD 28,605 | TWD 28,605 | 0 | TWD -158 | TWD 1.2437 | TWD 1.25057 |
| 2025-04-16 (Wednesday) | 23,000 | TWD 28,763 | TWD 28,763 | 0 | TWD -14 | TWD 1.25057 | TWD 1.25117 |
| 2025-04-15 (Tuesday) | 23,000 | TWD 28,777 | TWD 28,777 | 0 | TWD 243 | TWD 1.25117 | TWD 1.24061 |
| 2025-04-14 (Monday) | 23,000 | TWD 28,534 | TWD 28,534 | 0 | TWD 360 | TWD 1.24061 | TWD 1.22496 |
| 2025-04-11 (Friday) | 23,000 | TWD 28,174 | TWD 28,174 | 0 | TWD -912 | TWD 1.22496 | TWD 1.26461 |
| 2025-04-10 (Thursday) | 23,000 | TWD 29,086 | TWD 29,086 | 0 | TWD 1,994 | TWD 1.26461 | TWD 1.17791 |
| 2025-04-09 (Wednesday) | 23,000 | TWD 27,092 | TWD 27,092 | -2,000 | TWD -2,319 | TWD 1.17791 | TWD 1.17644 |
| 2025-04-08 (Tuesday) | 25,000 | TWD 29,411 | TWD 29,411 | 0 | TWD 753 | TWD 1.17644 | TWD 1.14632 |
| 2025-04-07 (Monday) | 25,000 | TWD 28,658 | TWD 28,658 | 0 | TWD -3,084 | TWD 1.14632 | TWD 1.26968 |
| 2025-04-04 (Friday) | 25,000 | TWD 31,742 | TWD 31,742 | 0 | TWD 0 | TWD 1.26968 | TWD 1.26968 |
| 2025-04-02 (Wednesday) | 25,000 | TWD 31,742 | TWD 31,742 | 0 | TWD -52 | TWD 1.26968 | TWD 1.27176 |
| 2025-04-01 (Tuesday) | 25,000 | TWD 31,794 | TWD 31,794 | 0 | TWD 245 | TWD 1.27176 | TWD 1.26196 |
| 2025-03-31 (Monday) | 25,000 | TWD 31,549 | TWD 31,549 | 0 | TWD -511 | TWD 1.26196 | TWD 1.2824 |
| 2025-03-28 (Friday) | 25,000 | TWD 32,060 | TWD 32,060 | 0 | TWD 131 | TWD 1.2824 | TWD 1.27716 |
| 2025-03-27 (Thursday) | 25,000 | TWD 31,929 | TWD 31,929 | 0 | TWD -363 | TWD 1.27716 | TWD 1.29168 |
| 2025-03-26 (Wednesday) | 25,000 | TWD 32,292 | TWD 32,292 | 0 | TWD -170 | TWD 1.29168 | TWD 1.29848 |
| 2025-03-25 (Tuesday) | 25,000 | TWD 32,462 | TWD 32,462 | 0 | TWD -140 | TWD 1.29848 | TWD 1.30408 |
| 2025-03-24 (Monday) | 25,000 | TWD 32,602 | TWD 32,602 | 0 | TWD -630 | TWD 1.30408 | TWD 1.32928 |
| 2025-03-21 (Friday) | 25,000 | TWD 33,232 | TWD 33,232 | 0 | TWD -271 | TWD 1.32928 | TWD 1.34012 |
| 2025-03-20 (Thursday) | 25,000 | TWD 33,503 | TWD 33,503 | 0 | TWD -286 | TWD 1.34012 | TWD 1.35156 |
| 2025-03-19 (Wednesday) | 25,000 | TWD 33,789 | TWD 33,789 | 0 | TWD 650 | TWD 1.35156 | TWD 1.32556 |
| 2025-03-18 (Tuesday) | 25,000 | TWD 33,139 | TWD 33,139 | 0 | TWD 496 | TWD 1.32556 | TWD 1.30572 |
| 2025-03-17 (Monday) | 25,000 | TWD 32,643 | TWD 32,643 | 0 | TWD -251 | TWD 1.30572 | TWD 1.31576 |
| 2025-03-14 (Friday) | 25,000 | TWD 32,894 | TWD 32,894 | 0 | TWD 331 | TWD 1.31576 | TWD 1.30252 |
| 2025-03-13 (Thursday) | 25,000 | TWD 32,563 | TWD 32,563 | 0 | TWD -1,922 | TWD 1.30252 | TWD 1.3794 |
| 2025-03-12 (Wednesday) | 25,000 | TWD 34,485 | TWD 34,485 | 0 | TWD 64 | TWD 1.3794 | TWD 1.37684 |
| 2025-03-11 (Tuesday) | 25,000 | TWD 34,421 | TWD 34,421 | 0 | TWD -197 | TWD 1.37684 | TWD 1.38472 |
| 2025-03-10 (Monday) | 25,000 | TWD 34,618 | TWD 34,618 | 0 | TWD -310 | TWD 1.38472 | TWD 1.39712 |
| 2025-03-07 (Friday) | 25,000 | TWD 34,928 | TWD 34,928 | 0 | TWD -1,492 | TWD 1.39712 | TWD 1.4568 |
| 2025-03-05 (Wednesday) | 25,000 | TWD 36,420 | TWD 36,420 | 0 | TWD 142 | TWD 1.4568 | TWD 1.45112 |
| 2025-03-04 (Tuesday) | 25,000 | TWD 36,278 | TWD 36,278 | 0 | TWD 59 | TWD 1.45112 | TWD 1.44876 |
| 2025-03-03 (Monday) | 25,000 | TWD 36,219 | TWD 36,219 | 0 | TWD -314 | TWD 1.44876 | TWD 1.46132 |
| 2025-02-28 (Friday) | 25,000 | TWD 36,533 | TWD 36,533 | 0 | TWD 0 | TWD 1.46132 | TWD 1.46132 |
| 2025-02-27 (Thursday) | 25,000 | TWD 36,533 | TWD 36,533 | 0 | TWD 251 | TWD 1.46132 | TWD 1.45128 |
| 2025-02-26 (Wednesday) | 25,000 | TWD 36,282 | TWD 36,282 | 0 | TWD 119 | TWD 1.45128 | TWD 1.44652 |
| 2025-02-25 (Tuesday) | 25,000 | TWD 36,163 | TWD 36,163 | 0 | TWD 1,008 | TWD 1.44652 | TWD 1.4062 |
| 2025-02-24 (Monday) | 25,000 | TWD 35,155 | TWD 35,155 | 0 | TWD 189 | TWD 1.4062 | TWD 1.39864 |
| 2025-02-21 (Friday) | 25,000 | TWD 34,966 | TWD 34,966 | 0 | TWD 125 | TWD 1.39864 | TWD 1.39364 |
| 2025-02-20 (Thursday) | 25,000 | TWD 34,841 | TWD 34,841 | 0 | TWD -283 | TWD 1.39364 | TWD 1.40496 |
| 2025-02-19 (Wednesday) | 25,000 | TWD 35,124 | TWD 35,124 | 0 | TWD -287 | TWD 1.40496 | TWD 1.41644 |
| 2025-02-18 (Tuesday) | 25,000 | TWD 35,411 | TWD 35,411 | 0 | TWD 13 | TWD 1.41644 | TWD 1.41592 |
| 2025-02-17 (Monday) | 25,000 | TWD 35,398 | TWD 35,398 | 0 | TWD 368 | TWD 1.41592 | TWD 1.4012 |
| 2025-02-14 (Friday) | 25,000 | TWD 35,030 | TWD 35,030 | 0 | TWD -228 | TWD 1.4012 | TWD 1.41032 |
| 2025-02-13 (Thursday) | 25,000 | TWD 35,258 | TWD 35,258 | 0 | TWD 485 | TWD 1.41032 | TWD 1.39092 |
| 2025-02-12 (Wednesday) | 25,000 | TWD 34,773 | TWD 34,773 | 0 | TWD -209 | TWD 1.39092 | TWD 1.39928 |
| 2025-02-11 (Tuesday) | 25,000 | TWD 34,982 | TWD 34,982 | 0 | TWD -31 | TWD 1.39928 | TWD 1.40052 |
| 2025-02-10 (Monday) | 25,000 | TWD 35,013 | TWD 35,013 | 0 | TWD -93 | TWD 1.40052 | TWD 1.40424 |
| 2025-02-07 (Friday) | 25,000 | TWD 35,106 | TWD 35,106 | 0 | TWD 88 | TWD 1.40424 | TWD 1.40072 |
| 2025-02-06 (Thursday) | 25,000 | TWD 35,018 | TWD 35,018 | 0 | TWD 557 | TWD 1.40072 | TWD 1.37844 |
| 2025-02-05 (Wednesday) | 25,000 | TWD 34,461 | TWD 34,461 | 0 | TWD 221 | TWD 1.37844 | TWD 1.3696 |
| 2025-02-04 (Tuesday) | 25,000 | TWD 34,240 | TWD 34,240 | 0 | TWD 172 | TWD 1.3696 | TWD 1.36272 |
| 2025-02-03 (Monday) | 25,000 | TWD 34,068 | TWD 34,068 | 0 | TWD 76 | TWD 1.36272 | TWD 1.35968 |
| 2025-01-31 (Friday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 0 | TWD 1.35968 | TWD 1.35968 |
| 2025-01-30 (Thursday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 0 | TWD 1.35968 | TWD 1.35968 |
| 2025-01-29 (Wednesday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 0 | TWD 1.35968 | TWD 1.35968 |
| 2025-01-28 (Tuesday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 0 | TWD 1.35968 | TWD 1.35968 |
| 2025-01-27 (Monday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 0 | TWD 1.35968 | TWD 1.35968 |
| 2025-01-24 (Friday) | 25,000 | TWD 33,992 | TWD 33,992 | 0 | TWD 40 | TWD 1.35968 | TWD 1.35808 |
| 2025-01-23 (Thursday) | 25,000 | TWD 33,952 | TWD 33,952 | 0 | TWD -6 | TWD 1.35808 | TWD 1.35832 |
| 2025-01-22 (Wednesday) | 25,000 | TWD 33,958 | TWD 33,958 | ||||
| 2025-01-21 (Tuesday) | 25,000 | TWD 34,115 | TWD 34,115 | ||||
| 2025-01-20 (Monday) | 25,000 | TWD 34,074 | TWD 34,074 | ||||
| 2025-01-17 (Friday) | 25,000 | TWD 33,750 | TWD 33,750 | ||||
| 2025-01-16 (Thursday) | 25,000 | TWD 33,939 | TWD 33,939 | ||||
| 2025-01-15 (Wednesday) | 25,000 | TWD 33,825 | TWD 33,825 | ||||
| 2025-01-14 (Tuesday) | 25,000 | TWD 33,615 | TWD 33,615 | ||||
| 2025-01-13 (Monday) | 25,000 | TWD 33,129 | TWD 33,129 | ||||
| 2025-01-10 (Friday) | 25,000 | TWD 33,492 | TWD 33,492 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 33,306 | TWD 33,306 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 33,306 | TWD 33,306 | ||||
| 2025-01-09 (Thursday) | 25,000 | TWD 33,306 | TWD 33,306 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 33,256 | TWD 33,256 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 33,256 | TWD 33,256 | ||||
| 2025-01-08 (Wednesday) | 25,000 | TWD 33,256 | TWD 33,256 | ||||
| 2025-01-02 (Thursday) | 25,000 | TWD 32,957 | TWD 32,957 | ||||
| 2024-12-30 (Monday) | 25,000 | TWD 33,020 | TWD 33,020 | ||||
| 2024-12-06 (Friday) | 29,000 | TWD 40,624 | TWD 40,624 | ||||
| 2024-12-05 (Thursday) | 29,000 | TWD 40,534 | TWD 40,534 | ||||
| 2024-12-04 (Wednesday) | 29,000 | TWD 40,695 | TWD 40,695 | ||||
| 2024-12-03 (Tuesday) | 29,000 | TWD 40,700 | TWD 40,700 | ||||
| 2024-12-02 (Monday) | 29,000 | TWD 40,566 | TWD 40,566 | ||||
| 2024-11-29 (Friday) | 29,000 | TWD 40,398 | TWD 40,398 | ||||
| 2024-11-28 (Thursday) | 29,000 | TWD 40,168 | TWD 40,168 | ||||
| 2024-11-27 (Wednesday) | 29,000 | TWD 40,384 | TWD 40,384 | ||||
| 2024-11-26 (Tuesday) | 29,000 | TWD 40,520 | TWD 40,520 | ||||
| 2024-11-25 (Monday) | 29,000 | TWD 40,131 | TWD 40,131 | ||||
| 2024-11-22 (Friday) | 29,000 | TWD 39,586 | TWD 39,586 | ||||
| 2024-11-21 (Thursday) | 29,000 | TWD 39,137 | TWD 39,137 | ||||
| 2024-11-20 (Wednesday) | 29,000 | TWD 39,102 | TWD 39,102 | ||||
| 2024-11-19 (Tuesday) | 29,000 | TWD 39,294 | TWD 39,294 | ||||
| 2024-11-18 (Monday) | 29,000 | TWD 38,865 | TWD 38,865 | ||||
| 2024-11-12 (Tuesday) | 29,000 | TWD 39,318 | TWD 39,318 | ||||
| 2024-11-08 (Friday) | 29,000 | TWD 39,554 | TWD 39,554 | ||||
| 2024-11-07 (Thursday) | 29,000 | TWD 38,715 | TWD 38,715 | ||||
| 2024-11-06 (Wednesday) | 29,000 | TWD 38,557 | TWD 38,557 | ||||
| 2024-11-05 (Tuesday) | 29,000 | TWD 38,912 | TWD 38,912 | ||||
| 2024-11-04 (Monday) | 29,000 | TWD 39,188 | TWD 39,188 | ||||
| 2024-11-01 (Friday) | 29,000 | TWD 38,924 | TWD 38,924 | ||||
| 2024-10-31 (Thursday) | 29,000 | TWD 37,834 | TWD 37,834 | ||||
| 2024-10-30 (Wednesday) | 29,000 | TWD 37,834 | TWD 37,834 | ||||
| 2024-10-29 (Tuesday) | 29,000 | TWD 37,529 | TWD 37,529 | ||||
| 2024-10-28 (Monday) | 29,000 | TWD 37,949 | TWD 37,949 | ||||
| 2024-10-25 (Friday) | 29,000 | TWD 37,970 | TWD 37,970 | ||||
| 2024-10-24 (Thursday) | 29,000 | TWD 37,909 | TWD 37,909 | ||||
| 2024-10-23 (Wednesday) | 29,000 | TWD 38,045 | TWD 38,045 | ||||
| 2024-10-22 (Tuesday) | 29,000 | TWD 38,209 | TWD 38,209 | ||||
| 2024-10-21 (Monday) | 29,000 | TWD 38,476 | TWD 38,476 | ||||
| 2024-10-18 (Friday) | 29,000 | TWD 38,067 | TWD 38,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.178* | 1.36 Profit of 2,719 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.