| 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 GLASS INDUSTRY CORP |
| Ticker | 1802.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1802.TW holdings
| Date | Number of 1802.TW Shares Held | Base Market Value of 1802.TW Shares | Local Market Value of 1802.TW Shares | Change in 1802.TW Shares Held | Change in 1802.TW Base Value | Current Price per 1802.TW Share Held | Previous Price per 1802.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,992 | TWD 29,089 | TWD 29,089 | ||||
| 2025-05-07 (Wednesday) | 60,992 | TWD 29,266 | TWD 29,266 | 0 | TWD 179 | TWD 0.479833 | TWD 0.476899 |
| 2025-05-06 (Tuesday) | 60,992 | TWD 29,087 | TWD 29,087 | 0 | TWD -75 | TWD 0.476899 | TWD 0.478128 |
| 2025-05-05 (Monday) | 60,992 | TWD 29,162 | TWD 29,162 | 0 | TWD 1,043 | TWD 0.478128 | TWD 0.461028 |
| 2025-05-02 (Friday) | 60,992 | TWD 28,119 | TWD 28,119 | 0 | TWD 1,325 | TWD 0.461028 | TWD 0.439304 |
| 2025-05-01 (Thursday) | 60,992 | TWD 26,794 | TWD 26,794 | 0 | TWD 0 | TWD 0.439304 | TWD 0.439304 |
| 2025-04-30 (Wednesday) | 60,992 | TWD 26,794 | TWD 26,794 | 0 | TWD -340 | TWD 0.439304 | TWD 0.444878 |
| 2025-04-29 (Tuesday) | 60,992 | TWD 27,134 | TWD 27,134 | 0 | TWD 481 | TWD 0.444878 | TWD 0.436992 |
| 2025-04-28 (Monday) | 60,992 | TWD 26,653 | TWD 26,653 | 0 | TWD 108 | TWD 0.436992 | TWD 0.435221 |
| 2025-04-25 (Friday) | 60,992 | TWD 26,545 | TWD 26,545 | 0 | TWD 296 | TWD 0.435221 | TWD 0.430368 |
| 2025-04-24 (Thursday) | 60,992 | TWD 26,249 | TWD 26,249 | 0 | TWD -314 | TWD 0.430368 | TWD 0.435516 |
| 2025-04-23 (Wednesday) | 60,992 | TWD 26,563 | TWD 26,563 | 0 | TWD 645 | TWD 0.435516 | TWD 0.424941 |
| 2025-04-22 (Tuesday) | 60,992 | TWD 25,918 | TWD 25,918 | 0 | TWD -10 | TWD 0.424941 | TWD 0.425105 |
| 2025-04-21 (Monday) | 60,992 | TWD 25,928 | TWD 25,928 | 0 | TWD -701 | TWD 0.425105 | TWD 0.436598 |
| 2025-04-18 (Friday) | 60,992 | TWD 26,629 | TWD 26,629 | 0 | TWD 375 | TWD 0.436598 | TWD 0.43045 |
| 2025-04-17 (Thursday) | 60,992 | TWD 26,254 | TWD 26,254 | 0 | TWD 172 | TWD 0.43045 | TWD 0.42763 |
| 2025-04-16 (Wednesday) | 60,992 | TWD 26,082 | TWD 26,082 | 0 | TWD -764 | TWD 0.42763 | TWD 0.440156 |
| 2025-04-15 (Tuesday) | 60,992 | TWD 26,846 | TWD 26,846 | 0 | TWD 466 | TWD 0.440156 | TWD 0.432516 |
| 2025-04-14 (Monday) | 60,992 | TWD 26,380 | TWD 26,380 | 0 | TWD 822 | TWD 0.432516 | TWD 0.419039 |
| 2025-04-11 (Friday) | 60,992 | TWD 25,558 | TWD 25,558 | 0 | TWD 683 | TWD 0.419039 | TWD 0.40784 |
| 2025-04-10 (Thursday) | 60,992 | TWD 24,875 | TWD 24,875 | -8,000 | TWD -612 | TWD 0.40784 | TWD 0.36942 |
| 2025-04-09 (Wednesday) | 68,992 | TWD 25,487 | TWD 25,487 | 0 | TWD -2,858 | TWD 0.36942 | TWD 0.410845 |
| 2025-04-08 (Tuesday) | 68,992 | TWD 28,345 | TWD 28,345 | 0 | TWD -3,060 | TWD 0.410845 | TWD 0.455198 |
| 2025-04-07 (Monday) | 68,992 | TWD 31,405 | TWD 31,405 | 0 | TWD -3,343 | TWD 0.455198 | TWD 0.503653 |
| 2025-04-04 (Friday) | 68,992 | TWD 34,748 | TWD 34,748 | 0 | TWD 0 | TWD 0.503653 | TWD 0.503653 |
| 2025-04-02 (Wednesday) | 68,992 | TWD 34,748 | TWD 34,748 | 0 | TWD 483 | TWD 0.503653 | TWD 0.496652 |
| 2025-04-01 (Tuesday) | 68,992 | TWD 34,265 | TWD 34,265 | 0 | TWD 914 | TWD 0.496652 | TWD 0.483404 |
| 2025-03-31 (Monday) | 68,992 | TWD 33,351 | TWD 33,351 | 0 | TWD -1,936 | TWD 0.483404 | TWD 0.511465 |
| 2025-03-28 (Friday) | 68,992 | TWD 35,287 | TWD 35,287 | 0 | TWD -1,271 | TWD 0.511465 | TWD 0.529887 |
| 2025-03-27 (Thursday) | 68,992 | TWD 36,558 | TWD 36,558 | 0 | TWD 286 | TWD 0.529887 | TWD 0.525742 |
| 2025-03-26 (Wednesday) | 68,992 | TWD 36,272 | TWD 36,272 | 0 | TWD 709 | TWD 0.525742 | TWD 0.515466 |
| 2025-03-25 (Tuesday) | 68,992 | TWD 35,563 | TWD 35,563 | 0 | TWD -968 | TWD 0.515466 | TWD 0.529496 |
| 2025-03-24 (Monday) | 68,992 | TWD 36,531 | TWD 36,531 | 0 | TWD 349 | TWD 0.529496 | TWD 0.524438 |
| 2025-03-21 (Friday) | 68,992 | TWD 36,182 | TWD 36,182 | 0 | TWD 98 | TWD 0.524438 | TWD 0.523017 |
| 2025-03-20 (Thursday) | 68,992 | TWD 36,084 | TWD 36,084 | 0 | TWD -150 | TWD 0.523017 | TWD 0.525191 |
| 2025-03-19 (Wednesday) | 68,992 | TWD 36,234 | TWD 36,234 | 0 | TWD 384 | TWD 0.525191 | TWD 0.519625 |
| 2025-03-18 (Tuesday) | 68,992 | TWD 35,850 | TWD 35,850 | 0 | TWD -831 | TWD 0.519625 | TWD 0.53167 |
| 2025-03-17 (Monday) | 68,992 | TWD 36,681 | TWD 36,681 | 0 | TWD -341 | TWD 0.53167 | TWD 0.536613 |
| 2025-03-14 (Friday) | 68,992 | TWD 37,022 | TWD 37,022 | 0 | TWD 94 | TWD 0.536613 | TWD 0.53525 |
| 2025-03-13 (Thursday) | 68,992 | TWD 36,928 | TWD 36,928 | 0 | TWD 599 | TWD 0.53525 | TWD 0.526568 |
| 2025-03-12 (Wednesday) | 68,992 | TWD 36,329 | TWD 36,329 | 0 | TWD -1,311 | TWD 0.526568 | TWD 0.54557 |
| 2025-03-11 (Tuesday) | 68,992 | TWD 37,640 | TWD 37,640 | 0 | TWD -7 | TWD 0.54557 | TWD 0.545672 |
| 2025-03-10 (Monday) | 68,992 | TWD 37,647 | TWD 37,647 | 0 | TWD 2,367 | TWD 0.545672 | TWD 0.511364 |
| 2025-03-07 (Friday) | 68,992 | TWD 35,280 | TWD 35,280 | 0 | TWD 165 | TWD 0.511364 | TWD 0.508972 |
| 2025-03-05 (Wednesday) | 68,992 | TWD 35,115 | TWD 35,115 | 0 | TWD 766 | TWD 0.508972 | TWD 0.497869 |
| 2025-03-04 (Tuesday) | 68,992 | TWD 34,349 | TWD 34,349 | 0 | TWD -645 | TWD 0.497869 | TWD 0.507218 |
| 2025-03-03 (Monday) | 68,992 | TWD 34,994 | TWD 34,994 | 0 | TWD -645 | TWD 0.507218 | TWD 0.516567 |
| 2025-02-28 (Friday) | 68,992 | TWD 35,639 | TWD 35,639 | 0 | TWD 0 | TWD 0.516567 | TWD 0.516567 |
| 2025-02-27 (Thursday) | 68,992 | TWD 35,639 | TWD 35,639 | 0 | TWD 90 | TWD 0.516567 | TWD 0.515263 |
| 2025-02-26 (Wednesday) | 68,992 | TWD 35,549 | TWD 35,549 | 0 | TWD 951 | TWD 0.515263 | TWD 0.501478 |
| 2025-02-25 (Tuesday) | 68,992 | TWD 34,598 | TWD 34,598 | 0 | TWD -58 | TWD 0.501478 | TWD 0.502319 |
| 2025-02-24 (Monday) | 68,992 | TWD 34,656 | TWD 34,656 | 0 | TWD -739 | TWD 0.502319 | TWD 0.51303 |
| 2025-02-21 (Friday) | 68,992 | TWD 35,395 | TWD 35,395 | 0 | TWD 259 | TWD 0.51303 | TWD 0.509276 |
| 2025-02-20 (Thursday) | 68,992 | TWD 35,136 | TWD 35,136 | 0 | TWD -226 | TWD 0.509276 | TWD 0.512552 |
| 2025-02-19 (Wednesday) | 68,992 | TWD 35,362 | TWD 35,362 | 0 | TWD 333 | TWD 0.512552 | TWD 0.507726 |
| 2025-02-18 (Tuesday) | 68,992 | TWD 35,029 | TWD 35,029 | 0 | TWD -733 | TWD 0.507726 | TWD 0.51835 |
| 2025-02-17 (Monday) | 68,992 | TWD 35,762 | TWD 35,762 | 0 | TWD -280 | TWD 0.51835 | TWD 0.522408 |
| 2025-02-14 (Friday) | 68,992 | TWD 36,042 | TWD 36,042 | 0 | TWD -525 | TWD 0.522408 | TWD 0.530018 |
| 2025-02-13 (Thursday) | 68,992 | TWD 36,567 | TWD 36,567 | 0 | TWD 1,709 | TWD 0.530018 | TWD 0.505247 |
| 2025-02-12 (Wednesday) | 68,992 | TWD 34,858 | TWD 34,858 | 0 | TWD -123 | TWD 0.505247 | TWD 0.50703 |
| 2025-02-11 (Tuesday) | 68,992 | TWD 34,981 | TWD 34,981 | 0 | TWD -1,779 | TWD 0.50703 | TWD 0.532815 |
| 2025-02-10 (Monday) | 68,992 | TWD 36,760 | TWD 36,760 | 0 | TWD -308 | TWD 0.532815 | TWD 0.53728 |
| 2025-02-07 (Friday) | 68,992 | TWD 37,068 | TWD 37,068 | 0 | TWD -432 | TWD 0.53728 | TWD 0.543541 |
| 2025-02-06 (Thursday) | 68,992 | TWD 37,500 | TWD 37,500 | 0 | TWD 2,650 | TWD 0.543541 | TWD 0.505131 |
| 2025-02-05 (Wednesday) | 68,992 | TWD 34,850 | TWD 34,850 | 0 | TWD 604 | TWD 0.505131 | TWD 0.496376 |
| 2025-02-04 (Tuesday) | 68,992 | TWD 34,246 | TWD 34,246 | 0 | TWD -853 | TWD 0.496376 | TWD 0.50874 |
| 2025-02-03 (Monday) | 68,992 | TWD 35,099 | TWD 35,099 | 0 | TWD -316 | TWD 0.50874 | TWD 0.51332 |
| 2025-01-31 (Friday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 0 | TWD 0.51332 | TWD 0.51332 |
| 2025-01-30 (Thursday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 0 | TWD 0.51332 | TWD 0.51332 |
| 2025-01-29 (Wednesday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 0 | TWD 0.51332 | TWD 0.51332 |
| 2025-01-28 (Tuesday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 0 | TWD 0.51332 | TWD 0.51332 |
| 2025-01-27 (Monday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 0 | TWD 0.51332 | TWD 0.51332 |
| 2025-01-24 (Friday) | 68,992 | TWD 35,415 | TWD 35,415 | 0 | TWD 42 | TWD 0.51332 | TWD 0.512712 |
| 2025-01-23 (Thursday) | 68,992 | TWD 35,373 | TWD 35,373 | 0 | TWD -6 | TWD 0.512712 | TWD 0.512799 |
| 2025-01-22 (Wednesday) | 68,992 | TWD 35,379 | TWD 35,379 | ||||
| 2025-01-21 (Tuesday) | 68,992 | TWD 35,594 | TWD 35,594 | ||||
| 2025-01-20 (Monday) | 68,992 | TWD 35,552 | TWD 35,552 | ||||
| 2025-01-17 (Friday) | 68,992 | TWD 34,155 | TWD 34,155 | ||||
| 2025-01-16 (Thursday) | 68,992 | TWD 32,687 | TWD 32,687 | ||||
| 2025-01-15 (Wednesday) | 68,992 | TWD 32,228 | TWD 32,228 | ||||
| 2025-01-14 (Tuesday) | 68,992 | TWD 31,931 | TWD 31,931 | ||||
| 2025-01-13 (Monday) | 68,992 | TWD 31,447 | TWD 31,447 | ||||
| 2025-01-10 (Friday) | 68,992 | TWD 31,367 | TWD 31,367 | ||||
| 2025-01-09 (Thursday) | 68,992 | TWD 31,824 | TWD 31,824 | ||||
| 2025-01-09 (Thursday) | 68,992 | TWD 31,824 | TWD 31,824 | ||||
| 2025-01-09 (Thursday) | 68,992 | TWD 31,824 | TWD 31,824 | ||||
| 2025-01-08 (Wednesday) | 68,992 | TWD 32,935 | TWD 32,935 | ||||
| 2025-01-08 (Wednesday) | 68,992 | TWD 32,935 | TWD 32,935 | ||||
| 2025-01-08 (Wednesday) | 68,992 | TWD 32,935 | TWD 32,935 | ||||
| 2025-01-02 (Thursday) | 68,992 | TWD 33,778 | TWD 33,778 | ||||
| 2024-12-30 (Monday) | 68,992 | TWD 35,080 | TWD 35,080 | ||||
| 2024-12-06 (Friday) | 76,992 | TWD 45,543 | TWD 45,543 | ||||
| 2024-12-05 (Thursday) | 76,992 | TWD 47,103 | TWD 47,103 | ||||
| 2024-12-04 (Wednesday) | 76,992 | TWD 48,678 | TWD 48,678 | ||||
| 2024-12-03 (Tuesday) | 76,992 | TWD 47,289 | TWD 47,289 | ||||
| 2024-12-02 (Monday) | 76,992 | TWD 47,591 | TWD 47,591 | ||||
| 2024-11-29 (Friday) | 76,992 | TWD 47,879 | TWD 47,879 | ||||
| 2024-11-28 (Thursday) | 76,992 | TWD 46,041 | TWD 46,041 | ||||
| 2024-11-27 (Wednesday) | 76,992 | TWD 47,165 | TWD 47,165 | ||||
| 2024-11-26 (Tuesday) | 76,992 | TWD 48,995 | TWD 48,995 | ||||
| 2024-11-25 (Monday) | 76,992 | TWD 50,068 | TWD 50,068 | ||||
| 2024-11-22 (Friday) | 76,992 | TWD 48,769 | TWD 48,769 | ||||
| 2024-11-21 (Thursday) | 76,992 | TWD 46,101 | TWD 46,101 | ||||
| 2024-11-20 (Wednesday) | 76,992 | TWD 42,781 | TWD 42,781 | ||||
| 2024-11-19 (Tuesday) | 76,992 | TWD 43,725 | TWD 43,725 | ||||
| 2024-11-18 (Monday) | 76,992 | TWD 42,953 | TWD 42,953 | ||||
| 2024-11-12 (Tuesday) | 82,992 | TWD 47,054 | TWD 47,054 | ||||
| 2024-11-08 (Friday) | 82,992 | TWD 50,137 | TWD 50,137 | ||||
| 2024-11-07 (Thursday) | 82,992 | TWD 50,769 | TWD 50,769 | ||||
| 2024-11-06 (Wednesday) | 82,992 | TWD 50,085 | TWD 50,085 | ||||
| 2024-11-05 (Tuesday) | 82,992 | TWD 50,818 | TWD 50,818 | ||||
| 2024-11-04 (Monday) | 82,992 | TWD 50,622 | TWD 50,622 | ||||
| 2024-11-01 (Friday) | 82,992 | TWD 51,022 | TWD 51,022 | ||||
| 2024-10-31 (Thursday) | 82,992 | TWD 50,381 | TWD 50,381 | ||||
| 2024-10-30 (Wednesday) | 82,992 | TWD 50,381 | TWD 50,381 | ||||
| 2024-10-29 (Tuesday) | 82,992 | TWD 51,309 | TWD 51,309 | ||||
| 2024-10-28 (Monday) | 82,992 | TWD 51,328 | TWD 51,328 | ||||
| 2024-10-25 (Friday) | 82,992 | TWD 48,122 | TWD 48,122 | ||||
| 2024-10-24 (Thursday) | 82,992 | TWD 47,584 | TWD 47,584 | ||||
| 2024-10-23 (Wednesday) | 82,992 | TWD 47,714 | TWD 47,714 | ||||
| 2024-10-22 (Tuesday) | 82,992 | TWD 47,491 | TWD 47,491 | ||||
| 2024-10-21 (Monday) | 82,992 | TWD 48,562 | TWD 48,562 | ||||
| 2024-10-18 (Friday) | 82,992 | TWD 45,025 | TWD 45,025 |
| 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 | 0.408* | 0.51 Profit of 4,086 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.