| 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 | TAIWAN FERTILIZER LTD |
| Ticker | 1722.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1722.TW holdings
| Date | Number of 1722.TW Shares Held | Base Market Value of 1722.TW Shares | Local Market Value of 1722.TW Shares | Change in 1722.TW Shares Held | Change in 1722.TW Base Value | Current Price per 1722.TW Share Held | Previous Price per 1722.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 40,000 | TWD 73,387 | TWD 73,387 | 0 | TWD 57 | TWD 1.83467 | TWD 1.83325 |
| 2025-05-16 (Friday) | 40,000 | TWD 73,330 | TWD 73,330 | 0 | TWD 1,042 | TWD 1.83325 | TWD 1.8072 |
| 2025-05-15 (Thursday) | 40,000 | TWD 72,288 | TWD 72,288 | 0 | TWD -99 | TWD 1.8072 | TWD 1.80967 |
| 2025-05-14 (Wednesday) | 40,000 | TWD 72,387 | TWD 72,387 | 0 | TWD 902 | TWD 1.80967 | TWD 1.78712 |
| 2025-05-13 (Tuesday) | 40,000 | TWD 71,485 | TWD 71,485 | 0 | TWD -1,500 | TWD 1.78712 | TWD 1.82463 |
| 2025-05-12 (Monday) | 40,000 | TWD 72,985 | TWD 72,985 | 0 | TWD -390 | TWD 1.82463 | TWD 1.83438 |
| 2025-05-09 (Friday) | 40,000 | TWD 73,375 | TWD 73,375 | 0 | TWD 2,215 | TWD 1.83438 | TWD 1.779 |
| 2025-05-08 (Thursday) | 40,000 | TWD 71,160 | TWD 71,160 | 0 | TWD -1,643 | TWD 1.779 | TWD 1.82008 |
| 2025-05-07 (Wednesday) | 40,000 | TWD 72,803 | TWD 72,803 | 0 | TWD -1,381 | TWD 1.82008 | TWD 1.8546 |
| 2025-05-06 (Tuesday) | 40,000 | TWD 74,184 | TWD 74,184 | 0 | TWD -3,782 | TWD 1.8546 | TWD 1.94915 |
| 2025-05-05 (Monday) | 40,000 | TWD 77,966 | TWD 77,966 | 0 | TWD 5,616 | TWD 1.94915 | TWD 1.80875 |
| 2025-05-02 (Friday) | 40,000 | TWD 72,350 | TWD 72,350 | 0 | TWD 8,316 | TWD 1.80875 | TWD 1.60085 |
| 2025-05-01 (Thursday) | 40,000 | TWD 64,034 | TWD 64,034 | 0 | TWD 0 | TWD 1.60085 | TWD 1.60085 |
| 2025-04-30 (Wednesday) | 40,000 | TWD 64,034 | TWD 64,034 | 0 | TWD -77 | TWD 1.60085 | TWD 1.60277 |
| 2025-04-29 (Tuesday) | 40,000 | TWD 64,111 | TWD 64,111 | 0 | TWD 964 | TWD 1.60277 | TWD 1.57868 |
| 2025-04-28 (Monday) | 40,000 | TWD 63,147 | TWD 63,147 | 0 | TWD 1,632 | TWD 1.57868 | TWD 1.53788 |
| 2025-04-25 (Friday) | 40,000 | TWD 61,515 | TWD 61,515 | 0 | TWD 465 | TWD 1.53788 | TWD 1.52625 |
| 2025-04-24 (Thursday) | 40,000 | TWD 61,050 | TWD 61,050 | 0 | TWD -199 | TWD 1.52625 | TWD 1.53122 |
| 2025-04-23 (Wednesday) | 40,000 | TWD 61,249 | TWD 61,249 | 0 | TWD 710 | TWD 1.53122 | TWD 1.51347 |
| 2025-04-22 (Tuesday) | 40,000 | TWD 60,539 | TWD 60,539 | 0 | TWD 37 | TWD 1.51347 | TWD 1.51255 |
| 2025-04-21 (Monday) | 40,000 | TWD 60,502 | TWD 60,502 | 0 | TWD -69 | TWD 1.51255 | TWD 1.51427 |
| 2025-04-18 (Friday) | 40,000 | TWD 60,571 | TWD 60,571 | 0 | TWD 185 | TWD 1.51427 | TWD 1.50965 |
| 2025-04-17 (Thursday) | 40,000 | TWD 60,386 | TWD 60,386 | 0 | TWD 88 | TWD 1.50965 | TWD 1.50745 |
| 2025-04-16 (Wednesday) | 40,000 | TWD 60,298 | TWD 60,298 | 0 | TWD -338 | TWD 1.50745 | TWD 1.5159 |
| 2025-04-15 (Tuesday) | 40,000 | TWD 60,636 | TWD 60,636 | 0 | TWD 422 | TWD 1.5159 | TWD 1.50535 |
| 2025-04-14 (Monday) | 40,000 | TWD 60,214 | TWD 60,214 | 0 | TWD -163 | TWD 1.50535 | TWD 1.50943 |
| 2025-04-11 (Friday) | 40,000 | TWD 60,377 | TWD 60,377 | 0 | TWD -251 | TWD 1.50943 | TWD 1.5157 |
| 2025-04-10 (Thursday) | 40,000 | TWD 60,628 | TWD 60,628 | 0 | TWD 5,276 | TWD 1.5157 | TWD 1.3838 |
| 2025-04-09 (Wednesday) | 40,000 | TWD 55,352 | TWD 55,352 | -6,000 | TWD -10,620 | TWD 1.3838 | TWD 1.43417 |
| 2025-04-08 (Tuesday) | 46,000 | TWD 65,972 | TWD 65,972 | 0 | TWD 442 | TWD 1.43417 | TWD 1.42457 |
| 2025-04-07 (Monday) | 46,000 | TWD 65,530 | TWD 65,530 | 0 | TWD -7,027 | TWD 1.42457 | TWD 1.57733 |
| 2025-04-04 (Friday) | 46,000 | TWD 72,557 | TWD 72,557 | 0 | TWD 0 | TWD 1.57733 | TWD 1.57733 |
| 2025-04-02 (Wednesday) | 46,000 | TWD 72,557 | TWD 72,557 | 0 | TWD 1,941 | TWD 1.57733 | TWD 1.53513 |
| 2025-04-01 (Tuesday) | 46,000 | TWD 70,616 | TWD 70,616 | 0 | TWD 374 | TWD 1.53513 | TWD 1.527 |
| 2025-03-31 (Monday) | 46,000 | TWD 70,242 | TWD 70,242 | 0 | TWD -2,213 | TWD 1.527 | TWD 1.57511 |
| 2025-03-28 (Friday) | 46,000 | TWD 72,455 | TWD 72,455 | 0 | TWD -1,155 | TWD 1.57511 | TWD 1.60022 |
| 2025-03-27 (Thursday) | 46,000 | TWD 73,610 | TWD 73,610 | 0 | TWD -192 | TWD 1.60022 | TWD 1.60439 |
| 2025-03-26 (Wednesday) | 46,000 | TWD 73,802 | TWD 73,802 | 0 | TWD 373 | TWD 1.60439 | TWD 1.59628 |
| 2025-03-25 (Tuesday) | 46,000 | TWD 73,429 | TWD 73,429 | 0 | TWD 80 | TWD 1.59628 | TWD 1.59454 |
| 2025-03-24 (Monday) | 46,000 | TWD 73,349 | TWD 73,349 | 0 | TWD -138 | TWD 1.59454 | TWD 1.59754 |
| 2025-03-21 (Friday) | 46,000 | TWD 73,487 | TWD 73,487 | 0 | TWD -293 | TWD 1.59754 | TWD 1.60391 |
| 2025-03-20 (Thursday) | 46,000 | TWD 73,780 | TWD 73,780 | 0 | TWD 678 | TWD 1.60391 | TWD 1.58917 |
| 2025-03-19 (Wednesday) | 46,000 | TWD 73,102 | TWD 73,102 | 0 | TWD -488 | TWD 1.58917 | TWD 1.59978 |
| 2025-03-18 (Tuesday) | 46,000 | TWD 73,590 | TWD 73,590 | 0 | TWD 567 | TWD 1.59978 | TWD 1.58746 |
| 2025-03-17 (Monday) | 46,000 | TWD 73,023 | TWD 73,023 | 0 | TWD -192 | TWD 1.58746 | TWD 1.59163 |
| 2025-03-14 (Friday) | 46,000 | TWD 73,215 | TWD 73,215 | 0 | TWD 675 | TWD 1.59163 | TWD 1.57696 |
| 2025-03-13 (Thursday) | 46,000 | TWD 72,540 | TWD 72,540 | 0 | TWD -476 | TWD 1.57696 | TWD 1.5873 |
| 2025-03-12 (Wednesday) | 46,000 | TWD 73,016 | TWD 73,016 | 0 | TWD 453 | TWD 1.5873 | TWD 1.57746 |
| 2025-03-11 (Tuesday) | 46,000 | TWD 72,563 | TWD 72,563 | 0 | TWD -153 | TWD 1.57746 | TWD 1.58078 |
| 2025-03-10 (Monday) | 46,000 | TWD 72,716 | TWD 72,716 | 0 | TWD -233 | TWD 1.58078 | TWD 1.58585 |
| 2025-03-07 (Friday) | 46,000 | TWD 72,949 | TWD 72,949 | 0 | TWD -2,476 | TWD 1.58585 | TWD 1.63967 |
| 2025-03-05 (Wednesday) | 46,000 | TWD 75,425 | TWD 75,425 | 0 | TWD 1,272 | TWD 1.63967 | TWD 1.61202 |
| 2025-03-04 (Tuesday) | 46,000 | TWD 74,153 | TWD 74,153 | 0 | TWD -314 | TWD 1.61202 | TWD 1.61885 |
| 2025-03-03 (Monday) | 46,000 | TWD 74,467 | TWD 74,467 | 0 | TWD -675 | TWD 1.61885 | TWD 1.63352 |
| 2025-02-28 (Friday) | 46,000 | TWD 75,142 | TWD 75,142 | 0 | TWD 0 | TWD 1.63352 | TWD 1.63352 |
| 2025-02-27 (Thursday) | 46,000 | TWD 75,142 | TWD 75,142 | 0 | TWD -313 | TWD 1.63352 | TWD 1.64033 |
| 2025-02-26 (Wednesday) | 46,000 | TWD 75,455 | TWD 75,455 | 0 | TWD -270 | TWD 1.64033 | TWD 1.6462 |
| 2025-02-25 (Tuesday) | 46,000 | TWD 75,725 | TWD 75,725 | 0 | TWD -127 | TWD 1.6462 | TWD 1.64896 |
| 2025-02-24 (Monday) | 46,000 | TWD 75,852 | TWD 75,852 | 0 | TWD 839 | TWD 1.64896 | TWD 1.63072 |
| 2025-02-21 (Friday) | 46,000 | TWD 75,013 | TWD 75,013 | 0 | TWD 946 | TWD 1.63072 | TWD 1.61015 |
| 2025-02-20 (Thursday) | 46,000 | TWD 74,067 | TWD 74,067 | 0 | TWD 387 | TWD 1.61015 | TWD 1.60174 |
| 2025-02-19 (Wednesday) | 46,000 | TWD 73,680 | TWD 73,680 | 0 | TWD 37 | TWD 1.60174 | TWD 1.60093 |
| 2025-02-18 (Tuesday) | 46,000 | TWD 73,643 | TWD 73,643 | 0 | TWD -211 | TWD 1.60093 | TWD 1.60552 |
| 2025-02-17 (Monday) | 46,000 | TWD 73,854 | TWD 73,854 | 0 | TWD 291 | TWD 1.60552 | TWD 1.5992 |
| 2025-02-14 (Friday) | 46,000 | TWD 73,563 | TWD 73,563 | 0 | TWD 0 | TWD 1.5992 | TWD 1.5992 |
| 2025-02-13 (Thursday) | 46,000 | TWD 73,563 | TWD 73,563 | 0 | TWD 1,739 | TWD 1.5992 | TWD 1.56139 |
| 2025-02-12 (Wednesday) | 46,000 | TWD 71,824 | TWD 71,824 | 0 | TWD -37 | TWD 1.56139 | TWD 1.5622 |
| 2025-02-11 (Tuesday) | 46,000 | TWD 71,861 | TWD 71,861 | 0 | TWD 293 | TWD 1.5622 | TWD 1.55583 |
| 2025-02-10 (Monday) | 46,000 | TWD 71,568 | TWD 71,568 | 0 | TWD -330 | TWD 1.55583 | TWD 1.563 |
| 2025-02-07 (Friday) | 46,000 | TWD 71,898 | TWD 71,898 | 0 | TWD -98 | TWD 1.563 | TWD 1.56513 |
| 2025-02-06 (Thursday) | 46,000 | TWD 71,996 | TWD 71,996 | 0 | TWD 609 | TWD 1.56513 | TWD 1.55189 |
| 2025-02-05 (Wednesday) | 46,000 | TWD 71,387 | TWD 71,387 | 0 | TWD 519 | TWD 1.55189 | TWD 1.54061 |
| 2025-02-04 (Tuesday) | 46,000 | TWD 70,868 | TWD 70,868 | 0 | TWD -1,289 | TWD 1.54061 | TWD 1.56863 |
| 2025-02-03 (Monday) | 46,000 | TWD 72,157 | TWD 72,157 | 0 | TWD -1,352 | TWD 1.56863 | TWD 1.59802 |
| 2025-01-31 (Friday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-30 (Thursday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-29 (Wednesday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-28 (Tuesday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-27 (Monday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 0 | TWD 1.59802 | TWD 1.59802 |
| 2025-01-24 (Friday) | 46,000 | TWD 73,509 | TWD 73,509 | 0 | TWD 86 | TWD 1.59802 | TWD 1.59615 |
| 2025-01-23 (Thursday) | 46,000 | TWD 73,423 | TWD 73,423 | 0 | TWD -12 | TWD 1.59615 | TWD 1.59641 |
| 2025-01-22 (Wednesday) | 46,000 | TWD 73,435 | TWD 73,435 | ||||
| 2025-01-21 (Tuesday) | 46,000 | TWD 73,444 | TWD 73,444 | ||||
| 2025-01-20 (Monday) | 46,000 | TWD 72,094 | TWD 72,094 | ||||
| 2025-01-17 (Friday) | 46,000 | TWD 72,090 | TWD 72,090 | ||||
| 2025-01-16 (Thursday) | 46,000 | TWD 71,109 | TWD 71,109 | ||||
| 2025-01-15 (Wednesday) | 46,000 | TWD 69,539 | TWD 69,539 | ||||
| 2025-01-14 (Tuesday) | 46,000 | TWD 69,575 | TWD 69,575 | ||||
| 2025-01-13 (Monday) | 46,000 | TWD 68,316 | TWD 68,316 | ||||
| 2025-01-10 (Friday) | 46,000 | TWD 69,991 | TWD 69,991 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 70,775 | TWD 70,775 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 70,775 | TWD 70,775 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 70,775 | TWD 70,775 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 71,052 | TWD 71,052 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 71,052 | TWD 71,052 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 71,052 | TWD 71,052 | ||||
| 2025-01-02 (Thursday) | 46,000 | TWD 70,922 | TWD 70,922 | ||||
| 2024-12-30 (Monday) | 46,000 | TWD 72,065 | TWD 72,065 | ||||
| 2024-12-06 (Friday) | 50,000 | TWD 84,945 | TWD 84,945 | ||||
| 2024-12-05 (Thursday) | 50,000 | TWD 84,602 | TWD 84,602 | ||||
| 2024-12-04 (Wednesday) | 50,000 | TWD 85,122 | TWD 85,122 | ||||
| 2024-12-03 (Tuesday) | 50,000 | TWD 85,681 | TWD 85,681 | ||||
| 2024-12-02 (Monday) | 50,000 | TWD 85,433 | TWD 85,433 | ||||
| 2024-11-29 (Friday) | 50,000 | TWD 86,045 | TWD 86,045 | ||||
| 2024-11-28 (Thursday) | 50,000 | TWD 87,317 | TWD 87,317 | ||||
| 2024-11-27 (Wednesday) | 50,000 | TWD 86,747 | TWD 86,747 | ||||
| 2024-11-26 (Tuesday) | 50,000 | TWD 87,001 | TWD 87,001 | ||||
| 2024-11-25 (Monday) | 50,000 | TWD 87,066 | TWD 87,066 | ||||
| 2024-11-22 (Friday) | 50,000 | TWD 87,117 | TWD 87,117 | ||||
| 2024-11-21 (Thursday) | 50,000 | TWD 87,053 | TWD 87,053 | ||||
| 2024-11-20 (Wednesday) | 50,000 | TWD 86,812 | TWD 86,812 | ||||
| 2024-11-19 (Tuesday) | 50,000 | TWD 88,273 | TWD 88,273 | ||||
| 2024-11-18 (Monday) | 50,000 | TWD 87,603 | TWD 87,603 | ||||
| 2024-11-12 (Tuesday) | 50,000 | TWD 84,892 | TWD 84,892 | ||||
| 2024-11-08 (Friday) | 50,000 | TWD 88,282 | TWD 88,282 | ||||
| 2024-11-07 (Thursday) | 50,000 | TWD 87,812 | TWD 87,812 | ||||
| 2024-11-06 (Wednesday) | 50,000 | TWD 87,344 | TWD 87,344 | ||||
| 2024-11-05 (Tuesday) | 50,000 | TWD 88,880 | TWD 88,880 | ||||
| 2024-11-04 (Monday) | 50,000 | TWD 89,618 | TWD 89,618 | ||||
| 2024-11-01 (Friday) | 50,000 | TWD 90,731 | TWD 90,731 | ||||
| 2024-10-31 (Thursday) | 50,000 | TWD 89,107 | TWD 89,107 | ||||
| 2024-10-30 (Wednesday) | 50,000 | TWD 89,107 | TWD 89,107 | ||||
| 2024-10-29 (Tuesday) | 50,000 | TWD 88,766 | TWD 88,766 | ||||
| 2024-10-28 (Monday) | 50,000 | TWD 90,044 | TWD 90,044 | ||||
| 2024-10-25 (Friday) | 50,000 | TWD 89,469 | TWD 89,469 | ||||
| 2024-10-24 (Thursday) | 50,000 | TWD 88,964 | TWD 88,964 | ||||
| 2024-10-23 (Wednesday) | 50,000 | TWD 89,277 | TWD 89,277 | ||||
| 2024-10-22 (Tuesday) | 50,000 | TWD 91,059 | TWD 91,059 | ||||
| 2024-10-21 (Monday) | 50,000 | TWD 91,213 | TWD 91,213 | ||||
| 2024-10-18 (Friday) | 50,000 | TWD 91,200 | TWD 91,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 1.384* | 1.59 Profit of 9,519 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.