| 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 | SCINOPHARM TAIWAN LTD |
| Ticker | 1789.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1789.TW holdings
| Date | Number of 1789.TW Shares Held | Base Market Value of 1789.TW Shares | Local Market Value of 1789.TW Shares | Change in 1789.TW Shares Held | Change in 1789.TW Base Value | Current Price per 1789.TW Share Held | Previous Price per 1789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,438 | TWD 11,080 | TWD 11,080 | 0 | TWD -37 | TWD 0.635394 | TWD 0.637516 |
| 2025-05-06 (Tuesday) | 17,438 | TWD 11,117 | TWD 11,117 | 0 | TWD 78 | TWD 0.637516 | TWD 0.633043 |
| 2025-05-05 (Monday) | 17,438 | TWD 11,039 | TWD 11,039 | 0 | TWD 423 | TWD 0.633043 | TWD 0.608785 |
| 2025-05-02 (Friday) | 17,438 | TWD 10,616 | TWD 10,616 | 0 | TWD 366 | TWD 0.608785 | TWD 0.587797 |
| 2025-05-01 (Thursday) | 17,438 | TWD 10,250 | TWD 10,250 | 0 | TWD 0 | TWD 0.587797 | TWD 0.587797 |
| 2025-04-30 (Wednesday) | 17,438 | TWD 10,250 | TWD 10,250 | 0 | TWD 33 | TWD 0.587797 | TWD 0.585904 |
| 2025-04-29 (Tuesday) | 17,438 | TWD 10,217 | TWD 10,217 | 0 | TWD 155 | TWD 0.585904 | TWD 0.577016 |
| 2025-04-28 (Monday) | 17,438 | TWD 10,062 | TWD 10,062 | 0 | TWD 113 | TWD 0.577016 | TWD 0.570536 |
| 2025-04-25 (Friday) | 17,438 | TWD 9,949 | TWD 9,949 | 0 | TWD 139 | TWD 0.570536 | TWD 0.562564 |
| 2025-04-24 (Thursday) | 17,438 | TWD 9,810 | TWD 9,810 | 0 | TWD 42 | TWD 0.562564 | TWD 0.560156 |
| 2025-04-23 (Wednesday) | 17,438 | TWD 9,768 | TWD 9,768 | 0 | TWD 210 | TWD 0.560156 | TWD 0.548113 |
| 2025-04-22 (Tuesday) | 17,438 | TWD 9,558 | TWD 9,558 | 0 | TWD -192 | TWD 0.548113 | TWD 0.559124 |
| 2025-04-21 (Monday) | 17,438 | TWD 9,750 | TWD 9,750 | 0 | TWD -196 | TWD 0.559124 | TWD 0.570364 |
| 2025-04-18 (Friday) | 17,438 | TWD 9,946 | TWD 9,946 | 0 | TWD -27 | TWD 0.570364 | TWD 0.571912 |
| 2025-04-17 (Thursday) | 17,438 | TWD 9,973 | TWD 9,973 | 0 | TWD 209 | TWD 0.571912 | TWD 0.559927 |
| 2025-04-16 (Wednesday) | 17,438 | TWD 9,764 | TWD 9,764 | 0 | TWD -300 | TWD 0.559927 | TWD 0.57713 |
| 2025-04-15 (Tuesday) | 17,438 | TWD 10,064 | TWD 10,064 | 0 | TWD 374 | TWD 0.57713 | TWD 0.555683 |
| 2025-04-14 (Monday) | 17,438 | TWD 9,690 | TWD 9,690 | 0 | TWD 196 | TWD 0.555683 | TWD 0.544443 |
| 2025-04-11 (Friday) | 17,438 | TWD 9,494 | TWD 9,494 | 0 | TWD -219 | TWD 0.544443 | TWD 0.557002 |
| 2025-04-10 (Thursday) | 17,438 | TWD 9,713 | TWD 9,713 | 0 | TWD 921 | TWD 0.557002 | TWD 0.504186 |
| 2025-04-09 (Wednesday) | 17,438 | TWD 8,792 | TWD 8,792 | -2,000 | TWD -1,994 | TWD 0.504186 | TWD 0.554892 |
| 2025-04-08 (Tuesday) | 19,438 | TWD 10,786 | TWD 10,786 | 0 | TWD -384 | TWD 0.554892 | TWD 0.574648 |
| 2025-04-07 (Monday) | 19,438 | TWD 11,170 | TWD 11,170 | 0 | TWD -1,200 | TWD 0.574648 | TWD 0.636382 |
| 2025-04-04 (Friday) | 19,438 | TWD 12,370 | TWD 12,370 | 0 | TWD 0 | TWD 0.636382 | TWD 0.636382 |
| 2025-04-02 (Wednesday) | 19,438 | TWD 12,370 | TWD 12,370 | 0 | TWD -34 | TWD 0.636382 | TWD 0.638131 |
| 2025-04-01 (Tuesday) | 19,438 | TWD 12,404 | TWD 12,404 | 0 | TWD 110 | TWD 0.638131 | TWD 0.632472 |
| 2025-03-31 (Monday) | 19,438 | TWD 12,294 | TWD 12,294 | 0 | TWD -580 | TWD 0.632472 | TWD 0.662311 |
| 2025-03-28 (Friday) | 19,438 | TWD 12,874 | TWD 12,874 | 0 | TWD -184 | TWD 0.662311 | TWD 0.671777 |
| 2025-03-27 (Thursday) | 19,438 | TWD 13,058 | TWD 13,058 | 0 | TWD -68 | TWD 0.671777 | TWD 0.675275 |
| 2025-03-26 (Wednesday) | 19,438 | TWD 13,126 | TWD 13,126 | 0 | TWD -96 | TWD 0.675275 | TWD 0.680214 |
| 2025-03-25 (Tuesday) | 19,438 | TWD 13,222 | TWD 13,222 | 0 | TWD -70 | TWD 0.680214 | TWD 0.683815 |
| 2025-03-24 (Monday) | 19,438 | TWD 13,292 | TWD 13,292 | 0 | TWD -84 | TWD 0.683815 | TWD 0.688137 |
| 2025-03-21 (Friday) | 19,438 | TWD 13,376 | TWD 13,376 | 0 | TWD -150 | TWD 0.688137 | TWD 0.695853 |
| 2025-03-20 (Thursday) | 19,438 | TWD 13,526 | TWD 13,526 | 0 | TWD 22 | TWD 0.695853 | TWD 0.694722 |
| 2025-03-19 (Wednesday) | 19,438 | TWD 13,504 | TWD 13,504 | 0 | TWD -12 | TWD 0.694722 | TWD 0.695339 |
| 2025-03-18 (Tuesday) | 19,438 | TWD 13,516 | TWD 13,516 | 0 | TWD 90 | TWD 0.695339 | TWD 0.690709 |
| 2025-03-17 (Monday) | 19,438 | TWD 13,426 | TWD 13,426 | 0 | TWD 49 | TWD 0.690709 | TWD 0.688188 |
| 2025-03-14 (Friday) | 19,438 | TWD 13,377 | TWD 13,377 | 0 | TWD 114 | TWD 0.688188 | TWD 0.682323 |
| 2025-03-13 (Thursday) | 19,438 | TWD 13,263 | TWD 13,263 | 0 | TWD -129 | TWD 0.682323 | TWD 0.68896 |
| 2025-03-12 (Wednesday) | 19,438 | TWD 13,392 | TWD 13,392 | 0 | TWD -78 | TWD 0.68896 | TWD 0.692973 |
| 2025-03-11 (Tuesday) | 19,438 | TWD 13,470 | TWD 13,470 | 0 | TWD -32 | TWD 0.692973 | TWD 0.694619 |
| 2025-03-10 (Monday) | 19,438 | TWD 13,502 | TWD 13,502 | 0 | TWD 71 | TWD 0.694619 | TWD 0.690966 |
| 2025-03-07 (Friday) | 19,438 | TWD 13,431 | TWD 13,431 | 0 | TWD -76 | TWD 0.690966 | TWD 0.694876 |
| 2025-03-05 (Wednesday) | 19,438 | TWD 13,507 | TWD 13,507 | 0 | TWD 23 | TWD 0.694876 | TWD 0.693693 |
| 2025-03-04 (Tuesday) | 19,438 | TWD 13,484 | TWD 13,484 | 0 | TWD -65 | TWD 0.693693 | TWD 0.697037 |
| 2025-03-03 (Monday) | 19,438 | TWD 13,549 | TWD 13,549 | 0 | TWD -135 | TWD 0.697037 | TWD 0.703982 |
| 2025-02-28 (Friday) | 19,438 | TWD 13,684 | TWD 13,684 | 0 | TWD 0 | TWD 0.703982 | TWD 0.703982 |
| 2025-02-27 (Thursday) | 19,438 | TWD 13,684 | TWD 13,684 | 0 | TWD 142 | TWD 0.703982 | TWD 0.696677 |
| 2025-02-26 (Wednesday) | 19,438 | TWD 13,542 | TWD 13,542 | 0 | TWD -87 | TWD 0.696677 | TWD 0.701152 |
| 2025-02-25 (Tuesday) | 19,438 | TWD 13,629 | TWD 13,629 | 0 | TWD -112 | TWD 0.701152 | TWD 0.706914 |
| 2025-02-24 (Monday) | 19,438 | TWD 13,741 | TWD 13,741 | 0 | TWD -60 | TWD 0.706914 | TWD 0.710001 |
| 2025-02-21 (Friday) | 19,438 | TWD 13,801 | TWD 13,801 | 0 | TWD -10 | TWD 0.710001 | TWD 0.710515 |
| 2025-02-20 (Thursday) | 19,438 | TWD 13,811 | TWD 13,811 | 0 | TWD -36 | TWD 0.710515 | TWD 0.712368 |
| 2025-02-19 (Wednesday) | 19,438 | TWD 13,847 | TWD 13,847 | 0 | TWD 421 | TWD 0.712368 | TWD 0.690709 |
| 2025-02-18 (Tuesday) | 19,438 | TWD 13,426 | TWD 13,426 | 0 | TWD -157 | TWD 0.690709 | TWD 0.698786 |
| 2025-02-17 (Monday) | 19,438 | TWD 13,583 | TWD 13,583 | 0 | TWD -6 | TWD 0.698786 | TWD 0.699095 |
| 2025-02-14 (Friday) | 19,438 | TWD 13,589 | TWD 13,589 | 0 | TWD 89 | TWD 0.699095 | TWD 0.694516 |
| 2025-02-13 (Thursday) | 19,438 | TWD 13,500 | TWD 13,500 | 0 | TWD 248 | TWD 0.694516 | TWD 0.681757 |
| 2025-02-12 (Wednesday) | 19,438 | TWD 13,252 | TWD 13,252 | 0 | TWD 22 | TWD 0.681757 | TWD 0.680626 |
| 2025-02-11 (Tuesday) | 19,438 | TWD 13,230 | TWD 13,230 | 0 | TWD -116 | TWD 0.680626 | TWD 0.686593 |
| 2025-02-10 (Monday) | 19,438 | TWD 13,346 | TWD 13,346 | 0 | TWD -124 | TWD 0.686593 | TWD 0.692973 |
| 2025-02-07 (Friday) | 19,438 | TWD 13,470 | TWD 13,470 | 0 | TWD -114 | TWD 0.692973 | TWD 0.698837 |
| 2025-02-06 (Thursday) | 19,438 | TWD 13,584 | TWD 13,584 | 0 | TWD 423 | TWD 0.698837 | TWD 0.677076 |
| 2025-02-05 (Wednesday) | 19,438 | TWD 13,161 | TWD 13,161 | 0 | TWD 100 | TWD 0.677076 | TWD 0.671931 |
| 2025-02-04 (Tuesday) | 19,438 | TWD 13,061 | TWD 13,061 | 0 | TWD -95 | TWD 0.671931 | TWD 0.676819 |
| 2025-02-03 (Monday) | 19,438 | TWD 13,156 | TWD 13,156 | 0 | TWD -207 | TWD 0.676819 | TWD 0.687468 |
| 2025-01-31 (Friday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 0 | TWD 0.687468 | TWD 0.687468 |
| 2025-01-30 (Thursday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 0 | TWD 0.687468 | TWD 0.687468 |
| 2025-01-29 (Wednesday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 0 | TWD 0.687468 | TWD 0.687468 |
| 2025-01-28 (Tuesday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 0 | TWD 0.687468 | TWD 0.687468 |
| 2025-01-27 (Monday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 0 | TWD 0.687468 | TWD 0.687468 |
| 2025-01-24 (Friday) | 19,438 | TWD 13,363 | TWD 13,363 | 0 | TWD 15 | TWD 0.687468 | TWD 0.686696 |
| 2025-01-23 (Thursday) | 19,438 | TWD 13,348 | TWD 13,348 | 0 | TWD -2 | TWD 0.686696 | TWD 0.686799 |
| 2025-01-22 (Wednesday) | 19,438 | TWD 13,350 | TWD 13,350 | ||||
| 2025-01-21 (Tuesday) | 19,438 | TWD 13,262 | TWD 13,262 | ||||
| 2025-01-20 (Monday) | 19,438 | TWD 13,187 | TWD 13,187 | ||||
| 2025-01-17 (Friday) | 19,438 | TWD 13,195 | TWD 13,195 | ||||
| 2025-01-16 (Thursday) | 19,438 | TWD 13,105 | TWD 13,105 | ||||
| 2025-01-15 (Wednesday) | 19,438 | TWD 12,988 | TWD 12,988 | ||||
| 2025-01-14 (Tuesday) | 19,438 | TWD 12,936 | TWD 12,936 | ||||
| 2025-01-13 (Monday) | 19,438 | TWD 13,055 | TWD 13,055 | ||||
| 2025-01-10 (Friday) | 19,438 | TWD 13,227 | TWD 13,227 | ||||
| 2025-01-09 (Thursday) | 19,438 | TWD 13,331 | TWD 13,331 | ||||
| 2025-01-09 (Thursday) | 19,438 | TWD 13,331 | TWD 13,331 | ||||
| 2025-01-09 (Thursday) | 19,438 | TWD 13,331 | TWD 13,331 | ||||
| 2025-01-08 (Wednesday) | 19,438 | TWD 13,150 | TWD 13,150 | ||||
| 2025-01-08 (Wednesday) | 19,438 | TWD 13,150 | TWD 13,150 | ||||
| 2025-01-08 (Wednesday) | 19,438 | TWD 13,150 | TWD 13,150 | ||||
| 2025-01-02 (Thursday) | 19,438 | TWD 12,916 | TWD 12,916 | ||||
| 2024-12-30 (Monday) | 19,438 | TWD 13,208 | TWD 13,208 | ||||
| 2024-12-06 (Friday) | 16,438 | TWD 11,958 | TWD 11,958 | ||||
| 2024-12-05 (Thursday) | 16,438 | TWD 11,906 | TWD 11,906 | ||||
| 2024-12-04 (Wednesday) | 16,438 | TWD 12,142 | TWD 12,142 | ||||
| 2024-12-03 (Tuesday) | 16,438 | TWD 12,015 | TWD 12,015 | ||||
| 2024-12-02 (Monday) | 16,438 | TWD 11,850 | TWD 11,850 | ||||
| 2024-11-29 (Friday) | 16,438 | TWD 11,842 | TWD 11,842 | ||||
| 2024-11-28 (Thursday) | 16,438 | TWD 11,826 | TWD 11,826 | ||||
| 2024-11-27 (Wednesday) | 16,438 | TWD 11,786 | TWD 11,786 | ||||
| 2024-11-26 (Tuesday) | 16,438 | TWD 11,876 | TWD 11,876 | ||||
| 2024-11-25 (Monday) | 16,438 | TWD 12,032 | TWD 12,032 | ||||
| 2024-11-22 (Friday) | 16,438 | TWD 11,849 | TWD 11,849 | ||||
| 2024-11-21 (Thursday) | 16,438 | TWD 11,937 | TWD 11,937 | ||||
| 2024-11-20 (Wednesday) | 16,438 | TWD 11,942 | TWD 11,942 | ||||
| 2024-11-19 (Tuesday) | 16,438 | TWD 11,796 | TWD 11,796 | ||||
| 2024-11-18 (Monday) | 16,438 | TWD 11,647 | TWD 11,647 | ||||
| 2024-11-12 (Tuesday) | 16,438 | TWD 11,802 | TWD 11,802 | ||||
| 2024-11-08 (Friday) | 16,438 | TWD 12,080 | TWD 12,080 | ||||
| 2024-11-07 (Thursday) | 16,438 | TWD 12,041 | TWD 12,041 | ||||
| 2024-11-06 (Wednesday) | 16,438 | TWD 12,011 | TWD 12,011 | ||||
| 2024-11-05 (Tuesday) | 16,438 | TWD 12,299 | TWD 12,299 | ||||
| 2024-11-04 (Monday) | 16,438 | TWD 12,366 | TWD 12,366 | ||||
| 2024-11-01 (Friday) | 16,438 | TWD 12,446 | TWD 12,446 | ||||
| 2024-10-31 (Thursday) | 16,438 | TWD 12,339 | TWD 12,339 | ||||
| 2024-10-30 (Wednesday) | 16,438 | TWD 12,339 | TWD 12,339 | ||||
| 2024-10-29 (Tuesday) | 16,438 | TWD 12,339 | TWD 12,339 | ||||
| 2024-10-28 (Monday) | 16,438 | TWD 12,497 | TWD 12,497 | ||||
| 2024-10-25 (Friday) | 16,438 | TWD 12,427 | TWD 12,427 | ||||
| 2024-10-24 (Thursday) | 16,438 | TWD 12,396 | TWD 12,396 | ||||
| 2024-10-23 (Wednesday) | 16,438 | TWD 12,473 | TWD 12,473 | ||||
| 2024-10-22 (Tuesday) | 16,438 | TWD 12,559 | TWD 12,559 | ||||
| 2024-10-21 (Monday) | 16,438 | TWD 12,653 | TWD 12,653 | ||||
| 2024-10-18 (Friday) | 16,438 | TWD 12,634 | TWD 12,634 |
| 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 | 0.504* | 0.68 Profit of 1,363 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.