| 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 | FENG HSIN IRON & STEEL LTD |
| Ticker | 2015.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2015.TW holdings
| Date | Number of 2015.TW Shares Held | Base Market Value of 2015.TW Shares | Local Market Value of 2015.TW Shares | Change in 2015.TW Shares Held | Change in 2015.TW Base Value | Current Price per 2015.TW Share Held | Previous Price per 2015.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 24,650 | TWD 50,347 | TWD 50,347 | ||||
| 2025-05-15 (Thursday) | 24,650 | TWD 50,024 | TWD 50,024 | 0 | TWD 124 | TWD 2.02937 | TWD 2.02434 |
| 2025-05-14 (Wednesday) | 24,650 | TWD 49,900 | TWD 49,900 | 0 | TWD 584 | TWD 2.02434 | TWD 2.00065 |
| 2025-05-13 (Tuesday) | 24,650 | TWD 49,316 | TWD 49,316 | 0 | TWD -722 | TWD 2.00065 | TWD 2.02994 |
| 2025-05-12 (Monday) | 24,650 | TWD 50,038 | TWD 50,038 | 0 | TWD 22 | TWD 2.02994 | TWD 2.02905 |
| 2025-05-09 (Friday) | 24,650 | TWD 50,016 | TWD 50,016 | 0 | TWD 875 | TWD 2.02905 | TWD 1.99355 |
| 2025-05-08 (Thursday) | 24,650 | TWD 49,141 | TWD 49,141 | 0 | TWD -374 | TWD 1.99355 | TWD 2.00872 |
| 2025-05-07 (Wednesday) | 24,650 | TWD 49,515 | TWD 49,515 | 0 | TWD -38 | TWD 2.00872 | TWD 2.01026 |
| 2025-05-06 (Tuesday) | 24,650 | TWD 49,553 | TWD 49,553 | 0 | TWD -875 | TWD 2.01026 | TWD 2.04576 |
| 2025-05-05 (Monday) | 24,650 | TWD 50,428 | TWD 50,428 | 0 | TWD 2,279 | TWD 2.04576 | TWD 1.95331 |
| 2025-05-02 (Friday) | 24,650 | TWD 48,149 | TWD 48,149 | 0 | TWD 1,829 | TWD 1.95331 | TWD 1.87911 |
| 2025-05-01 (Thursday) | 24,650 | TWD 46,320 | TWD 46,320 | 0 | TWD 0 | TWD 1.87911 | TWD 1.87911 |
| 2025-04-30 (Wednesday) | 24,650 | TWD 46,320 | TWD 46,320 | 0 | TWD -601 | TWD 1.87911 | TWD 1.90349 |
| 2025-04-29 (Tuesday) | 24,650 | TWD 46,921 | TWD 46,921 | 0 | TWD 573 | TWD 1.90349 | TWD 1.88024 |
| 2025-04-28 (Monday) | 24,650 | TWD 46,348 | TWD 46,348 | 0 | TWD -204 | TWD 1.88024 | TWD 1.88852 |
| 2025-04-25 (Friday) | 24,650 | TWD 46,552 | TWD 46,552 | 0 | TWD 253 | TWD 1.88852 | TWD 1.87826 |
| 2025-04-24 (Thursday) | 24,650 | TWD 46,299 | TWD 46,299 | 0 | TWD 399 | TWD 1.87826 | TWD 1.86207 |
| 2025-04-23 (Wednesday) | 24,650 | TWD 45,900 | TWD 45,900 | 0 | TWD 509 | TWD 1.86207 | TWD 1.84142 |
| 2025-04-22 (Tuesday) | 24,650 | TWD 45,391 | TWD 45,391 | 0 | TWD -18 | TWD 1.84142 | TWD 1.84215 |
| 2025-04-21 (Monday) | 24,650 | TWD 45,409 | TWD 45,409 | 0 | TWD -217 | TWD 1.84215 | TWD 1.85095 |
| 2025-04-18 (Friday) | 24,650 | TWD 45,626 | TWD 45,626 | 0 | TWD -227 | TWD 1.85095 | TWD 1.86016 |
| 2025-04-17 (Thursday) | 24,650 | TWD 45,853 | TWD 45,853 | 0 | TWD -254 | TWD 1.86016 | TWD 1.87047 |
| 2025-04-16 (Wednesday) | 24,650 | TWD 46,107 | TWD 46,107 | 0 | TWD -934 | TWD 1.87047 | TWD 1.90836 |
| 2025-04-15 (Tuesday) | 24,650 | TWD 47,041 | TWD 47,041 | 0 | TWD 980 | TWD 1.90836 | TWD 1.8686 |
| 2025-04-14 (Monday) | 24,650 | TWD 46,061 | TWD 46,061 | 0 | TWD 1,050 | TWD 1.8686 | TWD 1.826 |
| 2025-04-11 (Friday) | 24,650 | TWD 45,011 | TWD 45,011 | 0 | TWD -154 | TWD 1.826 | TWD 1.83225 |
| 2025-04-10 (Thursday) | 24,650 | TWD 45,165 | TWD 45,165 | 0 | TWD 3,889 | TWD 1.83225 | TWD 1.67448 |
| 2025-04-09 (Wednesday) | 24,650 | TWD 41,276 | TWD 41,276 | -4,000 | TWD -8,326 | TWD 1.67448 | TWD 1.73131 |
| 2025-04-08 (Tuesday) | 28,650 | TWD 49,602 | TWD 49,602 | 0 | TWD -2,477 | TWD 1.73131 | TWD 1.81777 |
| 2025-04-07 (Monday) | 28,650 | TWD 52,079 | TWD 52,079 | 0 | TWD -5,554 | TWD 1.81777 | TWD 2.01162 |
| 2025-04-04 (Friday) | 28,650 | TWD 57,633 | TWD 57,633 | 0 | TWD 0 | TWD 2.01162 | TWD 2.01162 |
| 2025-04-02 (Wednesday) | 28,650 | TWD 57,633 | TWD 57,633 | 0 | TWD -1,526 | TWD 2.01162 | TWD 2.06489 |
| 2025-04-01 (Tuesday) | 28,650 | TWD 59,159 | TWD 59,159 | 0 | TWD 742 | TWD 2.06489 | TWD 2.03899 |
| 2025-03-31 (Monday) | 28,650 | TWD 58,417 | TWD 58,417 | 0 | TWD -542 | TWD 2.03899 | TWD 2.05791 |
| 2025-03-28 (Friday) | 28,650 | TWD 58,959 | TWD 58,959 | 0 | TWD -295 | TWD 2.05791 | TWD 2.0682 |
| 2025-03-27 (Thursday) | 28,650 | TWD 59,254 | TWD 59,254 | 0 | TWD -3,073 | TWD 2.0682 | TWD 2.17546 |
| 2025-03-26 (Wednesday) | 28,650 | TWD 62,327 | TWD 62,327 | 0 | TWD 50 | TWD 2.17546 | TWD 2.17372 |
| 2025-03-25 (Tuesday) | 28,650 | TWD 62,277 | TWD 62,277 | 0 | TWD -1,178 | TWD 2.17372 | TWD 2.21483 |
| 2025-03-24 (Monday) | 28,650 | TWD 63,455 | TWD 63,455 | 0 | TWD -1,161 | TWD 2.21483 | TWD 2.25536 |
| 2025-03-21 (Friday) | 28,650 | TWD 64,616 | TWD 64,616 | 0 | TWD -707 | TWD 2.25536 | TWD 2.28004 |
| 2025-03-20 (Thursday) | 28,650 | TWD 65,323 | TWD 65,323 | 0 | TWD -934 | TWD 2.28004 | TWD 2.31264 |
| 2025-03-19 (Wednesday) | 28,650 | TWD 66,257 | TWD 66,257 | 0 | TWD 1,413 | TWD 2.31264 | TWD 2.26332 |
| 2025-03-18 (Tuesday) | 28,650 | TWD 64,844 | TWD 64,844 | 0 | TWD 790 | TWD 2.26332 | TWD 2.23574 |
| 2025-03-17 (Monday) | 28,650 | TWD 64,054 | TWD 64,054 | 0 | TWD -394 | TWD 2.23574 | TWD 2.24949 |
| 2025-03-14 (Friday) | 28,650 | TWD 64,448 | TWD 64,448 | 0 | TWD 1,978 | TWD 2.24949 | TWD 2.18045 |
| 2025-03-13 (Thursday) | 28,650 | TWD 62,470 | TWD 62,470 | 0 | TWD -484 | TWD 2.18045 | TWD 2.19735 |
| 2025-03-12 (Wednesday) | 28,650 | TWD 62,954 | TWD 62,954 | 0 | TWD -353 | TWD 2.19735 | TWD 2.20967 |
| 2025-03-11 (Tuesday) | 28,650 | TWD 63,307 | TWD 63,307 | 0 | TWD -1,927 | TWD 2.20967 | TWD 2.27693 |
| 2025-03-10 (Monday) | 28,650 | TWD 65,234 | TWD 65,234 | 0 | TWD 527 | TWD 2.27693 | TWD 2.25853 |
| 2025-03-07 (Friday) | 28,650 | TWD 64,707 | TWD 64,707 | 0 | TWD 442 | TWD 2.25853 | TWD 2.24311 |
| 2025-03-05 (Wednesday) | 28,650 | TWD 64,265 | TWD 64,265 | 0 | TWD 1,555 | TWD 2.24311 | TWD 2.18883 |
| 2025-03-04 (Tuesday) | 28,650 | TWD 62,710 | TWD 62,710 | 0 | TWD 232 | TWD 2.18883 | TWD 2.18073 |
| 2025-03-03 (Monday) | 28,650 | TWD 62,478 | TWD 62,478 | 0 | TWD -650 | TWD 2.18073 | TWD 2.20342 |
| 2025-02-28 (Friday) | 28,650 | TWD 63,128 | TWD 63,128 | 0 | TWD 0 | TWD 2.20342 | TWD 2.20342 |
| 2025-02-27 (Thursday) | 28,650 | TWD 63,128 | TWD 63,128 | 0 | TWD 934 | TWD 2.20342 | TWD 2.17082 |
| 2025-02-26 (Wednesday) | 28,650 | TWD 62,194 | TWD 62,194 | 0 | TWD -690 | TWD 2.17082 | TWD 2.1949 |
| 2025-02-25 (Tuesday) | 28,650 | TWD 62,884 | TWD 62,884 | 0 | TWD 856 | TWD 2.1949 | TWD 2.16503 |
| 2025-02-24 (Monday) | 28,650 | TWD 62,028 | TWD 62,028 | 0 | TWD 435 | TWD 2.16503 | TWD 2.14984 |
| 2025-02-21 (Friday) | 28,650 | TWD 61,593 | TWD 61,593 | 0 | TWD 85 | TWD 2.14984 | TWD 2.14688 |
| 2025-02-20 (Thursday) | 28,650 | TWD 61,508 | TWD 61,508 | 0 | TWD 322 | TWD 2.14688 | TWD 2.13564 |
| 2025-02-19 (Wednesday) | 28,650 | TWD 61,186 | TWD 61,186 | 0 | TWD -57 | TWD 2.13564 | TWD 2.13763 |
| 2025-02-18 (Tuesday) | 28,650 | TWD 61,243 | TWD 61,243 | 0 | TWD -176 | TWD 2.13763 | TWD 2.14377 |
| 2025-02-17 (Monday) | 28,650 | TWD 61,419 | TWD 61,419 | 0 | TWD -892 | TWD 2.14377 | TWD 2.1749 |
| 2025-02-14 (Friday) | 28,650 | TWD 62,311 | TWD 62,311 | 0 | TWD 349 | TWD 2.1749 | TWD 2.16272 |
| 2025-02-13 (Thursday) | 28,650 | TWD 61,962 | TWD 61,962 | 0 | TWD 1,881 | TWD 2.16272 | TWD 2.09707 |
| 2025-02-12 (Wednesday) | 28,650 | TWD 60,081 | TWD 60,081 | 0 | TWD 56 | TWD 2.09707 | TWD 2.09511 |
| 2025-02-11 (Tuesday) | 28,650 | TWD 60,025 | TWD 60,025 | 0 | TWD -425 | TWD 2.09511 | TWD 2.10995 |
| 2025-02-10 (Monday) | 28,650 | TWD 60,450 | TWD 60,450 | 0 | TWD 714 | TWD 2.10995 | TWD 2.08503 |
| 2025-02-07 (Friday) | 28,650 | TWD 59,736 | TWD 59,736 | 0 | TWD -23 | TWD 2.08503 | TWD 2.08583 |
| 2025-02-06 (Thursday) | 28,650 | TWD 59,759 | TWD 59,759 | 0 | TWD 651 | TWD 2.08583 | TWD 2.06311 |
| 2025-02-05 (Wednesday) | 28,650 | TWD 59,108 | TWD 59,108 | 0 | TWD -32 | TWD 2.06311 | TWD 2.06422 |
| 2025-02-04 (Tuesday) | 28,650 | TWD 59,140 | TWD 59,140 | 0 | TWD 751 | TWD 2.06422 | TWD 2.03801 |
| 2025-02-03 (Monday) | 28,650 | TWD 58,389 | TWD 58,389 | 0 | TWD -88 | TWD 2.03801 | TWD 2.04108 |
| 2025-01-31 (Friday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 0 | TWD 2.04108 | TWD 2.04108 |
| 2025-01-30 (Thursday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 0 | TWD 2.04108 | TWD 2.04108 |
| 2025-01-29 (Wednesday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 0 | TWD 2.04108 | TWD 2.04108 |
| 2025-01-28 (Tuesday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 0 | TWD 2.04108 | TWD 2.04108 |
| 2025-01-27 (Monday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 0 | TWD 2.04108 | TWD 2.04108 |
| 2025-01-24 (Friday) | 28,650 | TWD 58,477 | TWD 58,477 | 0 | TWD 69 | TWD 2.04108 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 28,650 | TWD 58,408 | TWD 58,408 | 0 | TWD -10 | TWD 2.03867 | TWD 2.03902 |
| 2025-01-22 (Wednesday) | 28,650 | TWD 58,418 | TWD 58,418 | ||||
| 2025-01-21 (Tuesday) | 28,650 | TWD 58,862 | TWD 58,862 | ||||
| 2025-01-20 (Monday) | 28,650 | TWD 58,181 | TWD 58,181 | ||||
| 2025-01-17 (Friday) | 28,650 | TWD 57,865 | TWD 57,865 | ||||
| 2025-01-16 (Thursday) | 28,650 | TWD 57,340 | TWD 57,340 | ||||
| 2025-01-15 (Wednesday) | 28,650 | TWD 56,824 | TWD 56,824 | ||||
| 2025-01-14 (Tuesday) | 28,650 | TWD 55,639 | TWD 55,639 | ||||
| 2025-01-13 (Monday) | 28,650 | TWD 55,608 | TWD 55,608 | ||||
| 2025-01-10 (Friday) | 28,650 | TWD 56,965 | TWD 56,965 | ||||
| 2025-01-09 (Thursday) | 28,650 | TWD 57,470 | TWD 57,470 | ||||
| 2025-01-09 (Thursday) | 28,650 | TWD 57,470 | TWD 57,470 | ||||
| 2025-01-09 (Thursday) | 28,650 | TWD 57,470 | TWD 57,470 | ||||
| 2025-01-08 (Wednesday) | 28,650 | TWD 58,627 | TWD 58,627 | ||||
| 2025-01-08 (Wednesday) | 28,650 | TWD 58,627 | TWD 58,627 | ||||
| 2025-01-08 (Wednesday) | 28,650 | TWD 58,627 | TWD 58,627 | ||||
| 2025-01-02 (Thursday) | 28,650 | TWD 59,419 | TWD 59,419 | ||||
| 2024-12-30 (Monday) | 28,650 | TWD 61,770 | TWD 61,770 | ||||
| 2024-12-06 (Friday) | 30,650 | TWD 70,154 | TWD 70,154 | ||||
| 2024-12-05 (Thursday) | 30,650 | TWD 70,660 | TWD 70,660 | ||||
| 2024-12-04 (Wednesday) | 30,650 | TWD 70,329 | TWD 70,329 | ||||
| 2024-12-03 (Tuesday) | 30,650 | TWD 69,089 | TWD 69,089 | ||||
| 2024-12-02 (Monday) | 30,650 | TWD 70,517 | TWD 70,517 | ||||
| 2024-11-29 (Friday) | 30,650 | TWD 70,673 | TWD 70,673 | ||||
| 2024-11-28 (Thursday) | 30,650 | TWD 70,865 | TWD 70,865 | ||||
| 2024-11-27 (Wednesday) | 30,650 | TWD 70,870 | TWD 70,870 | ||||
| 2024-11-26 (Tuesday) | 30,650 | TWD 72,553 | TWD 72,553 | ||||
| 2024-11-25 (Monday) | 30,650 | TWD 73,587 | TWD 73,587 | ||||
| 2024-11-22 (Friday) | 30,650 | TWD 72,488 | TWD 72,488 | ||||
| 2024-11-21 (Thursday) | 30,650 | TWD 72,469 | TWD 72,469 | ||||
| 2024-11-20 (Wednesday) | 30,650 | TWD 73,313 | TWD 73,313 | ||||
| 2024-11-19 (Tuesday) | 30,650 | TWD 73,694 | TWD 73,694 | ||||
| 2024-11-18 (Monday) | 30,650 | TWD 73,674 | TWD 73,674 | ||||
| 2024-11-12 (Tuesday) | 30,650 | TWD 74,517 | TWD 74,517 | ||||
| 2024-11-08 (Friday) | 30,650 | TWD 77,501 | TWD 77,501 | ||||
| 2024-11-07 (Thursday) | 30,650 | TWD 76,423 | TWD 76,423 | ||||
| 2024-11-06 (Wednesday) | 30,650 | TWD 78,173 | TWD 78,173 | ||||
| 2024-11-05 (Tuesday) | 30,650 | TWD 78,517 | TWD 78,517 | ||||
| 2024-11-04 (Monday) | 30,650 | TWD 77,370 | TWD 77,370 | ||||
| 2024-11-01 (Friday) | 30,650 | TWD 81,605 | TWD 81,605 | ||||
| 2024-10-31 (Thursday) | 30,650 | TWD 80,356 | TWD 80,356 | ||||
| 2024-10-30 (Wednesday) | 30,650 | TWD 80,356 | TWD 80,356 | ||||
| 2024-10-29 (Tuesday) | 30,650 | TWD 79,711 | TWD 79,711 | ||||
| 2024-10-28 (Monday) | 30,650 | TWD 80,217 | TWD 80,217 | ||||
| 2024-10-25 (Friday) | 30,650 | TWD 79,783 | TWD 79,783 | ||||
| 2024-10-24 (Thursday) | 30,650 | TWD 79,558 | TWD 79,558 | ||||
| 2024-10-23 (Wednesday) | 30,650 | TWD 80,228 | TWD 80,228 | ||||
| 2024-10-22 (Tuesday) | 30,650 | TWD 80,479 | TWD 80,479 | ||||
| 2024-10-21 (Monday) | 30,650 | TWD 82,864 | TWD 82,864 | ||||
| 2024-10-18 (Friday) | 30,650 | TWD 82,472 | TWD 82,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.674* | 2.13 Profit of 8,509 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.