| 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 | YFY INC |
| Ticker | 1907.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1907.TW holdings
| Date | Number of 1907.TW Shares Held | Base Market Value of 1907.TW Shares | Local Market Value of 1907.TW Shares | Change in 1907.TW Shares Held | Change in 1907.TW Base Value | Current Price per 1907.TW Share Held | Previous Price per 1907.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 66,411 | TWD 60,229 | TWD 60,229 | ||||
| 2025-05-14 (Wednesday) | 66,411 | TWD 61,627 | TWD 61,627 | ||||
| 2025-05-13 (Tuesday) | 66,411 | TWD 61,306 | TWD 61,306 | 0 | TWD -821 | TWD 0.92313 | TWD 0.935493 |
| 2025-05-12 (Monday) | 66,411 | TWD 62,127 | TWD 62,127 | 0 | TWD 339 | TWD 0.935493 | TWD 0.930388 |
| 2025-05-09 (Friday) | 66,411 | TWD 61,788 | TWD 61,788 | 0 | TWD 852 | TWD 0.930388 | TWD 0.917559 |
| 2025-05-08 (Thursday) | 66,411 | TWD 60,936 | TWD 60,936 | 0 | TWD -709 | TWD 0.917559 | TWD 0.928235 |
| 2025-05-07 (Wednesday) | 66,411 | TWD 61,645 | TWD 61,645 | 0 | TWD 172 | TWD 0.928235 | TWD 0.925645 |
| 2025-05-06 (Tuesday) | 66,411 | TWD 61,473 | TWD 61,473 | 0 | TWD -594 | TWD 0.925645 | TWD 0.934589 |
| 2025-05-05 (Monday) | 66,411 | TWD 62,067 | TWD 62,067 | 0 | TWD 4,460 | TWD 0.934589 | TWD 0.867432 |
| 2025-05-02 (Friday) | 66,411 | TWD 57,607 | TWD 57,607 | 0 | TWD 3,412 | TWD 0.867432 | TWD 0.816055 |
| 2025-05-01 (Thursday) | 66,411 | TWD 54,195 | TWD 54,195 | 0 | TWD 0 | TWD 0.816055 | TWD 0.816055 |
| 2025-04-30 (Wednesday) | 66,411 | TWD 54,195 | TWD 54,195 | 0 | TWD -1,394 | TWD 0.816055 | TWD 0.837045 |
| 2025-04-29 (Tuesday) | 66,411 | TWD 55,589 | TWD 55,589 | 0 | TWD 1,124 | TWD 0.837045 | TWD 0.82012 |
| 2025-04-28 (Monday) | 66,411 | TWD 54,465 | TWD 54,465 | 0 | TWD 744 | TWD 0.82012 | TWD 0.808917 |
| 2025-04-25 (Friday) | 66,411 | TWD 53,721 | TWD 53,721 | 0 | TWD 336 | TWD 0.808917 | TWD 0.803858 |
| 2025-04-24 (Thursday) | 66,411 | TWD 53,385 | TWD 53,385 | 0 | TWD -66 | TWD 0.803858 | TWD 0.804852 |
| 2025-04-23 (Wednesday) | 66,411 | TWD 53,451 | TWD 53,451 | 0 | TWD 1,202 | TWD 0.804852 | TWD 0.786752 |
| 2025-04-22 (Tuesday) | 66,411 | TWD 52,249 | TWD 52,249 | 0 | TWD -328 | TWD 0.786752 | TWD 0.791691 |
| 2025-04-21 (Monday) | 66,411 | TWD 52,577 | TWD 52,577 | 0 | TWD -513 | TWD 0.791691 | TWD 0.799416 |
| 2025-04-18 (Friday) | 66,411 | TWD 53,090 | TWD 53,090 | 0 | TWD 613 | TWD 0.799416 | TWD 0.790185 |
| 2025-04-17 (Thursday) | 66,411 | TWD 52,477 | TWD 52,477 | 0 | TWD -1,257 | TWD 0.790185 | TWD 0.809113 |
| 2025-04-16 (Wednesday) | 66,411 | TWD 53,734 | TWD 53,734 | 0 | TWD -1,150 | TWD 0.809113 | TWD 0.826429 |
| 2025-04-15 (Tuesday) | 66,411 | TWD 54,884 | TWD 54,884 | 0 | TWD 911 | TWD 0.826429 | TWD 0.812712 |
| 2025-04-14 (Monday) | 66,411 | TWD 53,973 | TWD 53,973 | 0 | TWD 652 | TWD 0.812712 | TWD 0.802894 |
| 2025-04-11 (Friday) | 66,411 | TWD 53,321 | TWD 53,321 | 0 | TWD 1,981 | TWD 0.802894 | TWD 0.773065 |
| 2025-04-10 (Thursday) | 66,411 | TWD 51,340 | TWD 51,340 | 0 | TWD 4,887 | TWD 0.773065 | TWD 0.699477 |
| 2025-04-09 (Wednesday) | 66,411 | TWD 46,453 | TWD 46,453 | -8,000 | TWD -10,178 | TWD 0.699477 | TWD 0.761057 |
| 2025-04-08 (Tuesday) | 74,411 | TWD 56,631 | TWD 56,631 | 0 | TWD -2,110 | TWD 0.761057 | TWD 0.789413 |
| 2025-04-07 (Monday) | 74,411 | TWD 58,741 | TWD 58,741 | 0 | TWD -6,340 | TWD 0.789413 | TWD 0.874615 |
| 2025-04-04 (Friday) | 74,411 | TWD 65,081 | TWD 65,081 | 0 | TWD 0 | TWD 0.874615 | TWD 0.874615 |
| 2025-04-02 (Wednesday) | 74,411 | TWD 65,081 | TWD 65,081 | 0 | TWD 686 | TWD 0.874615 | TWD 0.865396 |
| 2025-04-01 (Tuesday) | 74,411 | TWD 64,395 | TWD 64,395 | 0 | TWD 635 | TWD 0.865396 | TWD 0.856863 |
| 2025-03-31 (Monday) | 74,411 | TWD 63,760 | TWD 63,760 | 0 | TWD -1,467 | TWD 0.856863 | TWD 0.876577 |
| 2025-03-28 (Friday) | 74,411 | TWD 65,227 | TWD 65,227 | 0 | TWD -825 | TWD 0.876577 | TWD 0.887664 |
| 2025-03-27 (Thursday) | 74,411 | TWD 66,052 | TWD 66,052 | 0 | TWD -273 | TWD 0.887664 | TWD 0.891333 |
| 2025-03-26 (Wednesday) | 74,411 | TWD 66,325 | TWD 66,325 | 0 | TWD 298 | TWD 0.891333 | TWD 0.887329 |
| 2025-03-25 (Tuesday) | 74,411 | TWD 66,027 | TWD 66,027 | 0 | TWD -279 | TWD 0.887329 | TWD 0.891078 |
| 2025-03-24 (Monday) | 74,411 | TWD 66,306 | TWD 66,306 | 0 | TWD -12 | TWD 0.891078 | TWD 0.891239 |
| 2025-03-21 (Friday) | 74,411 | TWD 66,318 | TWD 66,318 | 0 | TWD -1,027 | TWD 0.891239 | TWD 0.905041 |
| 2025-03-20 (Thursday) | 74,411 | TWD 67,345 | TWD 67,345 | 0 | TWD 110 | TWD 0.905041 | TWD 0.903563 |
| 2025-03-19 (Wednesday) | 74,411 | TWD 67,235 | TWD 67,235 | 0 | TWD 49 | TWD 0.903563 | TWD 0.902904 |
| 2025-03-18 (Tuesday) | 74,411 | TWD 67,186 | TWD 67,186 | 0 | TWD -216 | TWD 0.902904 | TWD 0.905807 |
| 2025-03-17 (Monday) | 74,411 | TWD 67,402 | TWD 67,402 | 0 | TWD -275 | TWD 0.905807 | TWD 0.909503 |
| 2025-03-14 (Friday) | 74,411 | TWD 67,677 | TWD 67,677 | 0 | TWD 1,333 | TWD 0.909503 | TWD 0.891589 |
| 2025-03-13 (Thursday) | 74,411 | TWD 66,344 | TWD 66,344 | 0 | TWD -504 | TWD 0.891589 | TWD 0.898362 |
| 2025-03-12 (Wednesday) | 74,411 | TWD 66,848 | TWD 66,848 | 0 | TWD -550 | TWD 0.898362 | TWD 0.905753 |
| 2025-03-11 (Tuesday) | 74,411 | TWD 67,398 | TWD 67,398 | 0 | TWD -125 | TWD 0.905753 | TWD 0.907433 |
| 2025-03-10 (Monday) | 74,411 | TWD 67,523 | TWD 67,523 | 0 | TWD 140 | TWD 0.907433 | TWD 0.905552 |
| 2025-03-07 (Friday) | 74,411 | TWD 67,383 | TWD 67,383 | 0 | TWD -652 | TWD 0.905552 | TWD 0.914314 |
| 2025-03-05 (Wednesday) | 74,411 | TWD 68,035 | TWD 68,035 | 0 | TWD 604 | TWD 0.914314 | TWD 0.906197 |
| 2025-03-04 (Tuesday) | 74,411 | TWD 67,431 | TWD 67,431 | 0 | TWD -370 | TWD 0.906197 | TWD 0.911169 |
| 2025-03-03 (Monday) | 74,411 | TWD 67,801 | TWD 67,801 | 0 | TWD -5 | TWD 0.911169 | TWD 0.911236 |
| 2025-02-28 (Friday) | 74,411 | TWD 67,806 | TWD 67,806 | 0 | TWD 0 | TWD 0.911236 | TWD 0.911236 |
| 2025-02-27 (Thursday) | 74,411 | TWD 67,806 | TWD 67,806 | 0 | TWD -1,050 | TWD 0.911236 | TWD 0.925347 |
| 2025-02-26 (Wednesday) | 74,411 | TWD 68,856 | TWD 68,856 | 0 | TWD 123 | TWD 0.925347 | TWD 0.923694 |
| 2025-02-25 (Tuesday) | 74,411 | TWD 68,733 | TWD 68,733 | 0 | TWD 112 | TWD 0.923694 | TWD 0.922189 |
| 2025-02-24 (Monday) | 74,411 | TWD 68,621 | TWD 68,621 | 0 | TWD -685 | TWD 0.922189 | TWD 0.931395 |
| 2025-02-21 (Friday) | 74,411 | TWD 69,306 | TWD 69,306 | 0 | TWD 436 | TWD 0.931395 | TWD 0.925535 |
| 2025-02-20 (Thursday) | 74,411 | TWD 68,870 | TWD 68,870 | 0 | TWD -31 | TWD 0.925535 | TWD 0.925952 |
| 2025-02-19 (Wednesday) | 74,411 | TWD 68,901 | TWD 68,901 | 0 | TWD 829 | TWD 0.925952 | TWD 0.914811 |
| 2025-02-18 (Tuesday) | 74,411 | TWD 68,072 | TWD 68,072 | 0 | TWD -765 | TWD 0.914811 | TWD 0.925092 |
| 2025-02-17 (Monday) | 74,411 | TWD 68,837 | TWD 68,837 | 0 | TWD 1,178 | TWD 0.925092 | TWD 0.909261 |
| 2025-02-14 (Friday) | 74,411 | TWD 67,659 | TWD 67,659 | 0 | TWD 114 | TWD 0.909261 | TWD 0.907729 |
| 2025-02-13 (Thursday) | 74,411 | TWD 67,545 | TWD 67,545 | 0 | TWD 960 | TWD 0.907729 | TWD 0.894827 |
| 2025-02-12 (Wednesday) | 74,411 | TWD 66,585 | TWD 66,585 | 0 | TWD -488 | TWD 0.894827 | TWD 0.901386 |
| 2025-02-11 (Tuesday) | 74,411 | TWD 67,073 | TWD 67,073 | 0 | TWD -554 | TWD 0.901386 | TWD 0.908831 |
| 2025-02-10 (Monday) | 74,411 | TWD 67,627 | TWD 67,627 | 0 | TWD -66 | TWD 0.908831 | TWD 0.909718 |
| 2025-02-07 (Friday) | 74,411 | TWD 67,693 | TWD 67,693 | 0 | TWD -395 | TWD 0.909718 | TWD 0.915026 |
| 2025-02-06 (Thursday) | 74,411 | TWD 68,088 | TWD 68,088 | 0 | TWD 1,065 | TWD 0.915026 | TWD 0.900714 |
| 2025-02-05 (Wednesday) | 74,411 | TWD 67,023 | TWD 67,023 | 0 | TWD 470 | TWD 0.900714 | TWD 0.894397 |
| 2025-02-04 (Tuesday) | 74,411 | TWD 66,553 | TWD 66,553 | 0 | TWD -146 | TWD 0.894397 | TWD 0.896359 |
| 2025-02-03 (Monday) | 74,411 | TWD 66,699 | TWD 66,699 | 0 | TWD -1,396 | TWD 0.896359 | TWD 0.91512 |
| 2025-01-31 (Friday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 0 | TWD 0.91512 | TWD 0.91512 |
| 2025-01-30 (Thursday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 0 | TWD 0.91512 | TWD 0.91512 |
| 2025-01-29 (Wednesday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 0 | TWD 0.91512 | TWD 0.91512 |
| 2025-01-28 (Tuesday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 0 | TWD 0.91512 | TWD 0.91512 |
| 2025-01-27 (Monday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 0 | TWD 0.91512 | TWD 0.91512 |
| 2025-01-24 (Friday) | 74,411 | TWD 68,095 | TWD 68,095 | 0 | TWD 80 | TWD 0.91512 | TWD 0.914045 |
| 2025-01-23 (Thursday) | 74,411 | TWD 68,015 | TWD 68,015 | 0 | TWD -11 | TWD 0.914045 | TWD 0.914193 |
| 2025-01-22 (Wednesday) | 74,411 | TWD 68,026 | TWD 68,026 | ||||
| 2025-01-21 (Tuesday) | 74,411 | TWD 67,467 | TWD 67,467 | ||||
| 2025-01-20 (Monday) | 74,411 | TWD 67,273 | TWD 67,273 | ||||
| 2025-01-17 (Friday) | 74,411 | TWD 66,669 | TWD 66,669 | ||||
| 2025-01-16 (Thursday) | 74,411 | TWD 66,553 | TWD 66,553 | ||||
| 2025-01-15 (Wednesday) | 74,411 | TWD 65,468 | TWD 65,468 | ||||
| 2025-01-14 (Tuesday) | 74,411 | TWD 65,164 | TWD 65,164 | ||||
| 2025-01-13 (Monday) | 74,411 | TWD 65,138 | TWD 65,138 | ||||
| 2025-01-10 (Friday) | 74,411 | TWD 65,067 | TWD 65,067 | ||||
| 2025-01-09 (Thursday) | 74,411 | TWD 65,373 | TWD 65,373 | ||||
| 2025-01-09 (Thursday) | 74,411 | TWD 65,373 | TWD 65,373 | ||||
| 2025-01-09 (Thursday) | 74,411 | TWD 65,373 | TWD 65,373 | ||||
| 2025-01-08 (Wednesday) | 74,411 | TWD 66,179 | TWD 66,179 | ||||
| 2025-01-08 (Wednesday) | 74,411 | TWD 66,179 | TWD 66,179 | ||||
| 2025-01-08 (Wednesday) | 74,411 | TWD 66,179 | TWD 66,179 | ||||
| 2025-01-02 (Thursday) | 74,411 | TWD 66,980 | TWD 66,980 | ||||
| 2024-12-30 (Monday) | 74,411 | TWD 67,490 | TWD 67,490 | ||||
| 2024-12-06 (Friday) | 82,411 | TWD 77,895 | TWD 77,895 | ||||
| 2024-12-05 (Thursday) | 82,411 | TWD 77,976 | TWD 77,976 | ||||
| 2024-12-04 (Wednesday) | 82,411 | TWD 78,538 | TWD 78,538 | ||||
| 2024-12-03 (Tuesday) | 82,411 | TWD 77,824 | TWD 77,824 | ||||
| 2024-12-02 (Monday) | 82,411 | TWD 76,853 | TWD 76,853 | ||||
| 2024-11-29 (Friday) | 82,411 | TWD 77,380 | TWD 77,380 | ||||
| 2024-11-28 (Thursday) | 82,411 | TWD 77,407 | TWD 77,407 | ||||
| 2024-11-27 (Wednesday) | 82,411 | TWD 77,689 | TWD 77,689 | ||||
| 2024-11-26 (Tuesday) | 82,411 | TWD 78,539 | TWD 78,539 | ||||
| 2024-11-25 (Monday) | 82,411 | TWD 79,245 | TWD 79,245 | ||||
| 2024-11-22 (Friday) | 82,411 | TWD 77,482 | TWD 77,482 | ||||
| 2024-11-21 (Thursday) | 82,411 | TWD 77,308 | TWD 77,308 | ||||
| 2024-11-20 (Wednesday) | 82,411 | TWD 77,885 | TWD 77,885 | ||||
| 2024-11-19 (Tuesday) | 82,411 | TWD 78,215 | TWD 78,215 | ||||
| 2024-11-18 (Monday) | 82,411 | TWD 77,641 | TWD 77,641 | ||||
| 2024-11-12 (Tuesday) | 82,411 | TWD 76,182 | TWD 76,182 | ||||
| 2024-11-08 (Friday) | 82,411 | TWD 80,196 | TWD 80,196 | ||||
| 2024-11-07 (Thursday) | 82,411 | TWD 79,641 | TWD 79,641 | ||||
| 2024-11-06 (Wednesday) | 82,411 | TWD 80,036 | TWD 80,036 | ||||
| 2024-11-05 (Tuesday) | 82,411 | TWD 80,842 | TWD 80,842 | ||||
| 2024-11-04 (Monday) | 82,411 | TWD 80,171 | TWD 80,171 | ||||
| 2024-11-01 (Friday) | 82,411 | TWD 80,832 | TWD 80,832 | ||||
| 2024-10-31 (Thursday) | 82,411 | TWD 78,579 | TWD 78,579 | ||||
| 2024-10-30 (Wednesday) | 82,411 | TWD 78,579 | TWD 78,579 | ||||
| 2024-10-29 (Tuesday) | 82,411 | TWD 78,543 | TWD 78,543 | ||||
| 2024-10-28 (Monday) | 82,411 | TWD 79,598 | TWD 79,598 | ||||
| 2024-10-25 (Friday) | 82,411 | TWD 80,669 | TWD 80,669 | ||||
| 2024-10-24 (Thursday) | 82,411 | TWD 80,250 | TWD 80,250 | ||||
| 2024-10-23 (Wednesday) | 82,411 | TWD 79,994 | TWD 79,994 | ||||
| 2024-10-22 (Tuesday) | 82,411 | TWD 80,697 | TWD 80,697 | ||||
| 2024-10-21 (Monday) | 82,411 | TWD 81,101 | TWD 81,101 | ||||
| 2024-10-18 (Friday) | 82,411 | TWD 81,711 | TWD 81,711 |
| 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 | 0.699* | 0.90 Profit of 7,196 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.