| 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 | ETERNAL MATERIALS LTD |
| Ticker | 1717.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1717.TW holdings
| Date | Number of 1717.TW Shares Held | Base Market Value of 1717.TW Shares | Local Market Value of 1717.TW Shares | Change in 1717.TW Shares Held | Change in 1717.TW Base Value | Current Price per 1717.TW Share Held | Previous Price per 1717.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,394 | TWD 45,221 | TWD 45,221 | 0 | TWD -552 | TWD 0.863095 | TWD 0.873631 |
| 2025-05-07 (Wednesday) | 52,394 | TWD 45,773 | TWD 45,773 | 0 | TWD 51 | TWD 0.873631 | TWD 0.872657 |
| 2025-05-06 (Tuesday) | 52,394 | TWD 45,722 | TWD 45,722 | 0 | TWD -190 | TWD 0.872657 | TWD 0.876284 |
| 2025-05-05 (Monday) | 52,394 | TWD 45,912 | TWD 45,912 | 0 | TWD 2,147 | TWD 0.876284 | TWD 0.835306 |
| 2025-05-02 (Friday) | 52,394 | TWD 43,765 | TWD 43,765 | 0 | TWD 1,991 | TWD 0.835306 | TWD 0.797305 |
| 2025-05-01 (Thursday) | 52,394 | TWD 41,774 | TWD 41,774 | 0 | TWD 0 | TWD 0.797305 | TWD 0.797305 |
| 2025-04-30 (Wednesday) | 52,394 | TWD 41,774 | TWD 41,774 | 0 | TWD -52 | TWD 0.797305 | TWD 0.798298 |
| 2025-04-29 (Tuesday) | 52,394 | TWD 41,826 | TWD 41,826 | 0 | TWD 792 | TWD 0.798298 | TWD 0.783181 |
| 2025-04-28 (Monday) | 52,394 | TWD 41,034 | TWD 41,034 | 0 | TWD -59 | TWD 0.783181 | TWD 0.784307 |
| 2025-04-25 (Friday) | 52,394 | TWD 41,093 | TWD 41,093 | 0 | TWD 103 | TWD 0.784307 | TWD 0.782341 |
| 2025-04-24 (Thursday) | 52,394 | TWD 40,990 | TWD 40,990 | 0 | TWD -1,905 | TWD 0.782341 | TWD 0.818701 |
| 2025-04-23 (Wednesday) | 52,394 | TWD 42,895 | TWD 42,895 | 0 | TWD 1,190 | TWD 0.818701 | TWD 0.795988 |
| 2025-04-22 (Tuesday) | 52,394 | TWD 41,705 | TWD 41,705 | 0 | TWD -501 | TWD 0.795988 | TWD 0.80555 |
| 2025-04-21 (Monday) | 52,394 | TWD 42,206 | TWD 42,206 | 0 | TWD -323 | TWD 0.80555 | TWD 0.811715 |
| 2025-04-18 (Friday) | 52,394 | TWD 42,529 | TWD 42,529 | 0 | TWD -80 | TWD 0.811715 | TWD 0.813242 |
| 2025-04-17 (Thursday) | 52,394 | TWD 42,609 | TWD 42,609 | 0 | TWD -428 | TWD 0.813242 | TWD 0.821411 |
| 2025-04-16 (Wednesday) | 52,394 | TWD 43,037 | TWD 43,037 | 0 | TWD -828 | TWD 0.821411 | TWD 0.837214 |
| 2025-04-15 (Tuesday) | 52,394 | TWD 43,865 | TWD 43,865 | 0 | TWD 1,526 | TWD 0.837214 | TWD 0.808089 |
| 2025-04-14 (Monday) | 52,394 | TWD 42,339 | TWD 42,339 | 0 | TWD 513 | TWD 0.808089 | TWD 0.798298 |
| 2025-04-11 (Friday) | 52,394 | TWD 41,826 | TWD 41,826 | 0 | TWD 126 | TWD 0.798298 | TWD 0.795893 |
| 2025-04-10 (Thursday) | 52,394 | TWD 41,700 | TWD 41,700 | 0 | TWD 3,941 | TWD 0.795893 | TWD 0.720674 |
| 2025-04-09 (Wednesday) | 52,394 | TWD 37,759 | TWD 37,759 | -8,000 | TWD -8,204 | TWD 0.720674 | TWD 0.761052 |
| 2025-04-08 (Tuesday) | 60,394 | TWD 45,963 | TWD 45,963 | 0 | TWD -891 | TWD 0.761052 | TWD 0.775806 |
| 2025-04-07 (Monday) | 60,394 | TWD 46,854 | TWD 46,854 | 0 | TWD -5,057 | TWD 0.775806 | TWD 0.859539 |
| 2025-04-04 (Friday) | 60,394 | TWD 51,911 | TWD 51,911 | 0 | TWD 0 | TWD 0.859539 | TWD 0.859539 |
| 2025-04-02 (Wednesday) | 60,394 | TWD 51,911 | TWD 51,911 | 0 | TWD 283 | TWD 0.859539 | TWD 0.854853 |
| 2025-04-01 (Tuesday) | 60,394 | TWD 51,628 | TWD 51,628 | 0 | TWD 1,061 | TWD 0.854853 | TWD 0.837285 |
| 2025-03-31 (Monday) | 60,394 | TWD 50,567 | TWD 50,567 | 0 | TWD -1,461 | TWD 0.837285 | TWD 0.861476 |
| 2025-03-28 (Friday) | 60,394 | TWD 52,028 | TWD 52,028 | 0 | TWD -1,126 | TWD 0.861476 | TWD 0.880121 |
| 2025-03-27 (Thursday) | 60,394 | TWD 53,154 | TWD 53,154 | 0 | TWD -403 | TWD 0.880121 | TWD 0.886793 |
| 2025-03-26 (Wednesday) | 60,394 | TWD 53,557 | TWD 53,557 | 0 | TWD 242 | TWD 0.886793 | TWD 0.882786 |
| 2025-03-25 (Tuesday) | 60,394 | TWD 53,315 | TWD 53,315 | 0 | TWD -501 | TWD 0.882786 | TWD 0.891082 |
| 2025-03-24 (Monday) | 60,394 | TWD 53,816 | TWD 53,816 | 0 | TWD -375 | TWD 0.891082 | TWD 0.897291 |
| 2025-03-21 (Friday) | 60,394 | TWD 54,191 | TWD 54,191 | 0 | TWD -468 | TWD 0.897291 | TWD 0.90504 |
| 2025-03-20 (Thursday) | 60,394 | TWD 54,659 | TWD 54,659 | 0 | TWD 272 | TWD 0.90504 | TWD 0.900536 |
| 2025-03-19 (Wednesday) | 60,394 | TWD 54,387 | TWD 54,387 | 0 | TWD 497 | TWD 0.900536 | TWD 0.892307 |
| 2025-03-18 (Tuesday) | 60,394 | TWD 53,890 | TWD 53,890 | 0 | TWD 374 | TWD 0.892307 | TWD 0.886115 |
| 2025-03-17 (Monday) | 60,394 | TWD 53,516 | TWD 53,516 | 0 | TWD 785 | TWD 0.886115 | TWD 0.873117 |
| 2025-03-14 (Friday) | 60,394 | TWD 52,731 | TWD 52,731 | 0 | TWD 625 | TWD 0.873117 | TWD 0.862768 |
| 2025-03-13 (Thursday) | 60,394 | TWD 52,106 | TWD 52,106 | 0 | TWD -591 | TWD 0.862768 | TWD 0.872554 |
| 2025-03-12 (Wednesday) | 60,394 | TWD 52,697 | TWD 52,697 | 0 | TWD -353 | TWD 0.872554 | TWD 0.878399 |
| 2025-03-11 (Tuesday) | 60,394 | TWD 53,050 | TWD 53,050 | 0 | TWD -193 | TWD 0.878399 | TWD 0.881594 |
| 2025-03-10 (Monday) | 60,394 | TWD 53,243 | TWD 53,243 | 0 | TWD 116 | TWD 0.881594 | TWD 0.879673 |
| 2025-03-07 (Friday) | 60,394 | TWD 53,127 | TWD 53,127 | 0 | TWD -435 | TWD 0.879673 | TWD 0.886876 |
| 2025-03-05 (Wednesday) | 60,394 | TWD 53,562 | TWD 53,562 | 0 | TWD 1,309 | TWD 0.886876 | TWD 0.865202 |
| 2025-03-04 (Tuesday) | 60,394 | TWD 52,253 | TWD 52,253 | 0 | TWD -208 | TWD 0.865202 | TWD 0.868646 |
| 2025-03-03 (Monday) | 60,394 | TWD 52,461 | TWD 52,461 | 0 | TWD -732 | TWD 0.868646 | TWD 0.880766 |
| 2025-02-28 (Friday) | 60,394 | TWD 53,193 | TWD 53,193 | 0 | TWD 0 | TWD 0.880766 | TWD 0.880766 |
| 2025-02-27 (Thursday) | 60,394 | TWD 53,193 | TWD 53,193 | 0 | TWD -115 | TWD 0.880766 | TWD 0.88267 |
| 2025-02-26 (Wednesday) | 60,394 | TWD 53,308 | TWD 53,308 | 0 | TWD 100 | TWD 0.88267 | TWD 0.881015 |
| 2025-02-25 (Tuesday) | 60,394 | TWD 53,208 | TWD 53,208 | 0 | TWD -458 | TWD 0.881015 | TWD 0.888598 |
| 2025-02-24 (Monday) | 60,394 | TWD 53,666 | TWD 53,666 | 0 | TWD -95 | TWD 0.888598 | TWD 0.890171 |
| 2025-02-21 (Friday) | 60,394 | TWD 53,761 | TWD 53,761 | 0 | TWD 719 | TWD 0.890171 | TWD 0.878266 |
| 2025-02-20 (Thursday) | 60,394 | TWD 53,042 | TWD 53,042 | 0 | TWD -208 | TWD 0.878266 | TWD 0.88171 |
| 2025-02-19 (Wednesday) | 60,394 | TWD 53,250 | TWD 53,250 | 0 | TWD -66 | TWD 0.88171 | TWD 0.882803 |
| 2025-02-18 (Tuesday) | 60,394 | TWD 53,316 | TWD 53,316 | 0 | TWD -245 | TWD 0.882803 | TWD 0.88686 |
| 2025-02-17 (Monday) | 60,394 | TWD 53,561 | TWD 53,561 | 0 | TWD 487 | TWD 0.88686 | TWD 0.878796 |
| 2025-02-14 (Friday) | 60,394 | TWD 53,074 | TWD 53,074 | 0 | TWD -460 | TWD 0.878796 | TWD 0.886413 |
| 2025-02-13 (Thursday) | 60,394 | TWD 53,534 | TWD 53,534 | 0 | TWD 1,054 | TWD 0.886413 | TWD 0.86896 |
| 2025-02-12 (Wednesday) | 60,394 | TWD 52,480 | TWD 52,480 | 0 | TWD 65 | TWD 0.86896 | TWD 0.867884 |
| 2025-02-11 (Tuesday) | 60,394 | TWD 52,415 | TWD 52,415 | 0 | TWD -266 | TWD 0.867884 | TWD 0.872289 |
| 2025-02-10 (Monday) | 60,394 | TWD 52,681 | TWD 52,681 | 0 | TWD 413 | TWD 0.872289 | TWD 0.86545 |
| 2025-02-07 (Friday) | 60,394 | TWD 52,268 | TWD 52,268 | 0 | TWD -236 | TWD 0.86545 | TWD 0.869358 |
| 2025-02-06 (Thursday) | 60,394 | TWD 52,504 | TWD 52,504 | 0 | TWD 771 | TWD 0.869358 | TWD 0.856592 |
| 2025-02-05 (Wednesday) | 60,394 | TWD 51,733 | TWD 51,733 | 0 | TWD 459 | TWD 0.856592 | TWD 0.848992 |
| 2025-02-04 (Tuesday) | 60,394 | TWD 51,274 | TWD 51,274 | 0 | TWD -666 | TWD 0.848992 | TWD 0.860019 |
| 2025-02-03 (Monday) | 60,394 | TWD 51,940 | TWD 51,940 | 0 | TWD -375 | TWD 0.860019 | TWD 0.866228 |
| 2025-01-31 (Friday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.866228 | TWD 0.866228 |
| 2025-01-30 (Thursday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.866228 | TWD 0.866228 |
| 2025-01-29 (Wednesday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.866228 | TWD 0.866228 |
| 2025-01-28 (Tuesday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.866228 | TWD 0.866228 |
| 2025-01-27 (Monday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 0 | TWD 0.866228 | TWD 0.866228 |
| 2025-01-24 (Friday) | 60,394 | TWD 52,315 | TWD 52,315 | 0 | TWD 61 | TWD 0.866228 | TWD 0.865218 |
| 2025-01-23 (Thursday) | 60,394 | TWD 52,254 | TWD 52,254 | 0 | TWD -8 | TWD 0.865218 | TWD 0.865351 |
| 2025-01-22 (Wednesday) | 60,394 | TWD 52,262 | TWD 52,262 | ||||
| 2025-01-21 (Tuesday) | 60,394 | TWD 51,900 | TWD 51,900 | ||||
| 2025-01-20 (Monday) | 60,394 | TWD 51,562 | TWD 51,562 | ||||
| 2025-01-17 (Friday) | 60,394 | TWD 51,084 | TWD 51,084 | ||||
| 2025-01-16 (Thursday) | 60,394 | TWD 50,990 | TWD 50,990 | ||||
| 2025-01-15 (Wednesday) | 60,394 | TWD 50,214 | TWD 50,214 | ||||
| 2025-01-14 (Tuesday) | 60,394 | TWD 49,875 | TWD 49,875 | ||||
| 2025-01-13 (Monday) | 60,394 | TWD 49,769 | TWD 49,769 | ||||
| 2025-01-10 (Friday) | 60,394 | TWD 49,790 | TWD 49,790 | ||||
| 2025-01-09 (Thursday) | 60,394 | TWD 50,218 | TWD 50,218 | ||||
| 2025-01-09 (Thursday) | 60,394 | TWD 50,218 | TWD 50,218 | ||||
| 2025-01-09 (Thursday) | 60,394 | TWD 50,218 | TWD 50,218 | ||||
| 2025-01-08 (Wednesday) | 60,394 | TWD 51,142 | TWD 51,142 | ||||
| 2025-01-08 (Wednesday) | 60,394 | TWD 51,142 | TWD 51,142 | ||||
| 2025-01-08 (Wednesday) | 60,394 | TWD 51,142 | TWD 51,142 | ||||
| 2025-01-02 (Thursday) | 60,394 | TWD 50,873 | TWD 50,873 | ||||
| 2024-12-30 (Monday) | 60,394 | TWD 51,734 | TWD 51,734 | ||||
| 2024-12-06 (Friday) | 62,394 | TWD 56,855 | TWD 56,855 | ||||
| 2024-12-05 (Thursday) | 62,394 | TWD 56,825 | TWD 56,825 | ||||
| 2024-12-04 (Wednesday) | 62,394 | TWD 56,960 | TWD 56,960 | ||||
| 2024-12-03 (Tuesday) | 62,394 | TWD 57,005 | TWD 57,005 | ||||
| 2024-12-02 (Monday) | 62,394 | TWD 56,463 | TWD 56,463 | ||||
| 2024-11-29 (Friday) | 62,394 | TWD 57,240 | TWD 57,240 | ||||
| 2024-11-28 (Thursday) | 62,394 | TWD 56,495 | TWD 56,495 | ||||
| 2024-11-27 (Wednesday) | 62,394 | TWD 57,286 | TWD 57,286 | ||||
| 2024-11-26 (Tuesday) | 62,394 | TWD 58,311 | TWD 58,311 | ||||
| 2024-11-25 (Monday) | 62,394 | TWD 58,555 | TWD 58,555 | ||||
| 2024-11-22 (Friday) | 62,394 | TWD 56,844 | TWD 56,844 | ||||
| 2024-11-21 (Thursday) | 62,394 | TWD 56,806 | TWD 56,806 | ||||
| 2024-11-20 (Wednesday) | 62,394 | TWD 56,374 | TWD 56,374 | ||||
| 2024-11-19 (Tuesday) | 62,394 | TWD 57,003 | TWD 57,003 | ||||
| 2024-11-18 (Monday) | 62,394 | TWD 56,289 | TWD 56,289 | ||||
| 2024-11-12 (Tuesday) | 66,394 | TWD 61,273 | TWD 61,273 | ||||
| 2024-11-08 (Friday) | 66,394 | TWD 63,783 | TWD 63,783 | ||||
| 2024-11-07 (Thursday) | 66,394 | TWD 64,471 | TWD 64,471 | ||||
| 2024-11-06 (Wednesday) | 66,394 | TWD 63,656 | TWD 63,656 | ||||
| 2024-11-05 (Tuesday) | 66,394 | TWD 64,508 | TWD 64,508 | ||||
| 2024-11-04 (Monday) | 66,394 | TWD 64,693 | TWD 64,693 | ||||
| 2024-11-01 (Friday) | 66,394 | TWD 65,433 | TWD 65,433 | ||||
| 2024-10-31 (Thursday) | 66,394 | TWD 64,861 | TWD 64,861 | ||||
| 2024-10-30 (Wednesday) | 66,394 | TWD 64,861 | TWD 64,861 | ||||
| 2024-10-29 (Tuesday) | 66,394 | TWD 64,622 | TWD 64,622 | ||||
| 2024-10-28 (Monday) | 66,394 | TWD 65,369 | TWD 65,369 | ||||
| 2024-10-25 (Friday) | 66,394 | TWD 66,233 | TWD 66,233 | ||||
| 2024-10-24 (Thursday) | 66,394 | TWD 65,998 | TWD 65,998 | ||||
| 2024-10-23 (Wednesday) | 66,394 | TWD 67,033 | TWD 67,033 | ||||
| 2024-10-22 (Tuesday) | 66,394 | TWD 67,083 | TWD 67,083 | ||||
| 2024-10-21 (Monday) | 66,394 | TWD 66,897 | TWD 66,897 | ||||
| 2024-10-18 (Friday) | 66,394 | TWD 66,554 | TWD 66,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.721* | 0.87 Profit of 6,965 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.