| 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 | YIEH PHUI ENTERPRISE LTD |
| Ticker | 2023.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2023.TW holdings
| Date | Number of 2023.TW Shares Held | Base Market Value of 2023.TW Shares | Local Market Value of 2023.TW Shares | Change in 2023.TW Shares Held | Change in 2023.TW Base Value | Current Price per 2023.TW Share Held | Previous Price per 2023.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,076 | TWD 26,114 | TWD 26,114 | 0 | TWD -69 | TWD 0.521487 | TWD 0.522865 |
| 2025-05-07 (Wednesday) | 50,076 | TWD 26,183 | TWD 26,183 | 0 | TWD -269 | TWD 0.522865 | TWD 0.528237 |
| 2025-05-06 (Tuesday) | 50,076 | TWD 26,452 | TWD 26,452 | 0 | TWD 173 | TWD 0.528237 | TWD 0.524782 |
| 2025-05-05 (Monday) | 50,076 | TWD 26,279 | TWD 26,279 | 0 | TWD 860 | TWD 0.524782 | TWD 0.507608 |
| 2025-05-02 (Friday) | 50,076 | TWD 25,419 | TWD 25,419 | 0 | TWD 681 | TWD 0.507608 | TWD 0.494009 |
| 2025-05-01 (Thursday) | 50,076 | TWD 24,738 | TWD 24,738 | 0 | TWD 0 | TWD 0.494009 | TWD 0.494009 |
| 2025-04-30 (Wednesday) | 50,076 | TWD 24,738 | TWD 24,738 | 0 | TWD 210 | TWD 0.494009 | TWD 0.489815 |
| 2025-04-29 (Tuesday) | 50,076 | TWD 24,528 | TWD 24,528 | 0 | TWD 180 | TWD 0.489815 | TWD 0.486221 |
| 2025-04-28 (Monday) | 50,076 | TWD 24,348 | TWD 24,348 | 0 | TWD 13 | TWD 0.486221 | TWD 0.485961 |
| 2025-04-25 (Friday) | 50,076 | TWD 24,335 | TWD 24,335 | 0 | TWD 244 | TWD 0.485961 | TWD 0.481089 |
| 2025-04-24 (Thursday) | 50,076 | TWD 24,091 | TWD 24,091 | 0 | TWD 47 | TWD 0.481089 | TWD 0.48015 |
| 2025-04-23 (Wednesday) | 50,076 | TWD 24,044 | TWD 24,044 | 0 | TWD 66 | TWD 0.48015 | TWD 0.478832 |
| 2025-04-22 (Tuesday) | 50,076 | TWD 23,978 | TWD 23,978 | 0 | TWD 68 | TWD 0.478832 | TWD 0.477474 |
| 2025-04-21 (Monday) | 50,076 | TWD 23,910 | TWD 23,910 | 0 | TWD -32 | TWD 0.477474 | TWD 0.478113 |
| 2025-04-18 (Friday) | 50,076 | TWD 23,942 | TWD 23,942 | 0 | TWD 0 | TWD 0.478113 | TWD 0.478113 |
| 2025-04-17 (Thursday) | 50,076 | TWD 23,942 | TWD 23,942 | 0 | TWD -14 | TWD 0.478113 | TWD 0.478393 |
| 2025-04-16 (Wednesday) | 50,076 | TWD 23,956 | TWD 23,956 | 0 | TWD -12 | TWD 0.478393 | TWD 0.478632 |
| 2025-04-15 (Tuesday) | 50,076 | TWD 23,968 | TWD 23,968 | 0 | TWD 151 | TWD 0.478632 | TWD 0.475617 |
| 2025-04-14 (Monday) | 50,076 | TWD 23,817 | TWD 23,817 | 0 | TWD 230 | TWD 0.475617 | TWD 0.471024 |
| 2025-04-11 (Friday) | 50,076 | TWD 23,587 | TWD 23,587 | 0 | TWD 116 | TWD 0.471024 | TWD 0.468708 |
| 2025-04-10 (Thursday) | 50,076 | TWD 23,471 | TWD 23,471 | 0 | TWD 2,243 | TWD 0.468708 | TWD 0.423916 |
| 2025-04-09 (Wednesday) | 50,076 | TWD 21,228 | TWD 21,228 | -6,000 | TWD -2,151 | TWD 0.423916 | TWD 0.416916 |
| 2025-04-08 (Tuesday) | 56,076 | TWD 23,379 | TWD 23,379 | 0 | TWD -281 | TWD 0.416916 | TWD 0.421927 |
| 2025-04-07 (Monday) | 56,076 | TWD 23,660 | TWD 23,660 | 0 | TWD -2,469 | TWD 0.421927 | TWD 0.465957 |
| 2025-04-04 (Friday) | 56,076 | TWD 26,129 | TWD 26,129 | 0 | TWD 0 | TWD 0.465957 | TWD 0.465957 |
| 2025-04-02 (Wednesday) | 56,076 | TWD 26,129 | TWD 26,129 | 0 | TWD 219 | TWD 0.465957 | TWD 0.462052 |
| 2025-04-01 (Tuesday) | 56,076 | TWD 25,910 | TWD 25,910 | 0 | TWD 407 | TWD 0.462052 | TWD 0.454793 |
| 2025-03-31 (Monday) | 56,076 | TWD 25,503 | TWD 25,503 | 0 | TWD -386 | TWD 0.454793 | TWD 0.461677 |
| 2025-03-28 (Friday) | 56,076 | TWD 25,889 | TWD 25,889 | 0 | TWD -608 | TWD 0.461677 | TWD 0.472519 |
| 2025-03-27 (Thursday) | 56,076 | TWD 26,497 | TWD 26,497 | 0 | TWD -19 | TWD 0.472519 | TWD 0.472858 |
| 2025-03-26 (Wednesday) | 56,076 | TWD 26,516 | TWD 26,516 | 0 | TWD -100 | TWD 0.472858 | TWD 0.474642 |
| 2025-03-25 (Tuesday) | 56,076 | TWD 26,616 | TWD 26,616 | 0 | TWD -701 | TWD 0.474642 | TWD 0.487142 |
| 2025-03-24 (Monday) | 56,076 | TWD 27,317 | TWD 27,317 | 0 | TWD -136 | TWD 0.487142 | TWD 0.489568 |
| 2025-03-21 (Friday) | 56,076 | TWD 27,453 | TWD 27,453 | 0 | TWD -855 | TWD 0.489568 | TWD 0.504815 |
| 2025-03-20 (Thursday) | 56,076 | TWD 28,308 | TWD 28,308 | 0 | TWD 216 | TWD 0.504815 | TWD 0.500963 |
| 2025-03-19 (Wednesday) | 56,076 | TWD 28,092 | TWD 28,092 | 0 | TWD -27 | TWD 0.500963 | TWD 0.501444 |
| 2025-03-18 (Tuesday) | 56,076 | TWD 28,119 | TWD 28,119 | 0 | TWD -761 | TWD 0.501444 | TWD 0.515015 |
| 2025-03-17 (Monday) | 56,076 | TWD 28,880 | TWD 28,880 | 0 | TWD -361 | TWD 0.515015 | TWD 0.521453 |
| 2025-03-14 (Friday) | 56,076 | TWD 29,241 | TWD 29,241 | 0 | TWD 587 | TWD 0.521453 | TWD 0.510985 |
| 2025-03-13 (Thursday) | 56,076 | TWD 28,654 | TWD 28,654 | 0 | TWD -789 | TWD 0.510985 | TWD 0.525055 |
| 2025-03-12 (Wednesday) | 56,076 | TWD 29,443 | TWD 29,443 | 0 | TWD -43 | TWD 0.525055 | TWD 0.525822 |
| 2025-03-11 (Tuesday) | 56,076 | TWD 29,486 | TWD 29,486 | 0 | TWD 421 | TWD 0.525822 | TWD 0.518314 |
| 2025-03-10 (Monday) | 56,076 | TWD 29,065 | TWD 29,065 | 0 | TWD 304 | TWD 0.518314 | TWD 0.512893 |
| 2025-03-07 (Friday) | 56,076 | TWD 28,761 | TWD 28,761 | 0 | TWD -464 | TWD 0.512893 | TWD 0.521168 |
| 2025-03-05 (Wednesday) | 56,076 | TWD 29,225 | TWD 29,225 | 0 | TWD 455 | TWD 0.521168 | TWD 0.513054 |
| 2025-03-04 (Tuesday) | 56,076 | TWD 28,770 | TWD 28,770 | 0 | TWD -99 | TWD 0.513054 | TWD 0.514819 |
| 2025-03-03 (Monday) | 56,076 | TWD 28,869 | TWD 28,869 | 0 | TWD -355 | TWD 0.514819 | TWD 0.52115 |
| 2025-02-28 (Friday) | 56,076 | TWD 29,224 | TWD 29,224 | 0 | TWD 0 | TWD 0.52115 | TWD 0.52115 |
| 2025-02-27 (Thursday) | 56,076 | TWD 29,224 | TWD 29,224 | 0 | TWD 330 | TWD 0.52115 | TWD 0.515265 |
| 2025-02-26 (Wednesday) | 56,076 | TWD 28,894 | TWD 28,894 | 0 | TWD -509 | TWD 0.515265 | TWD 0.524342 |
| 2025-02-25 (Tuesday) | 56,076 | TWD 29,403 | TWD 29,403 | 0 | TWD 636 | TWD 0.524342 | TWD 0.513 |
| 2025-02-24 (Monday) | 56,076 | TWD 28,767 | TWD 28,767 | 0 | TWD 512 | TWD 0.513 | TWD 0.50387 |
| 2025-02-21 (Friday) | 56,076 | TWD 28,255 | TWD 28,255 | 0 | TWD 125 | TWD 0.50387 | TWD 0.501641 |
| 2025-02-20 (Thursday) | 56,076 | TWD 28,130 | TWD 28,130 | 0 | TWD -270 | TWD 0.501641 | TWD 0.506456 |
| 2025-02-19 (Wednesday) | 56,076 | TWD 28,400 | TWD 28,400 | 0 | TWD 356 | TWD 0.506456 | TWD 0.500107 |
| 2025-02-18 (Tuesday) | 56,076 | TWD 28,044 | TWD 28,044 | 0 | TWD -423 | TWD 0.500107 | TWD 0.50765 |
| 2025-02-17 (Monday) | 56,076 | TWD 28,467 | TWD 28,467 | 0 | TWD 454 | TWD 0.50765 | TWD 0.499554 |
| 2025-02-14 (Friday) | 56,076 | TWD 28,013 | TWD 28,013 | 0 | TWD -256 | TWD 0.499554 | TWD 0.504119 |
| 2025-02-13 (Thursday) | 56,076 | TWD 28,269 | TWD 28,269 | 0 | TWD 2,070 | TWD 0.504119 | TWD 0.467205 |
| 2025-02-12 (Wednesday) | 56,076 | TWD 26,199 | TWD 26,199 | 0 | TWD -269 | TWD 0.467205 | TWD 0.472002 |
| 2025-02-11 (Tuesday) | 56,076 | TWD 26,468 | TWD 26,468 | 0 | TWD -1,020 | TWD 0.472002 | TWD 0.490192 |
| 2025-02-10 (Monday) | 56,076 | TWD 27,488 | TWD 27,488 | 0 | TWD 1,040 | TWD 0.490192 | TWD 0.471646 |
| 2025-02-07 (Friday) | 56,076 | TWD 26,448 | TWD 26,448 | 0 | TWD -616 | TWD 0.471646 | TWD 0.482631 |
| 2025-02-06 (Thursday) | 56,076 | TWD 27,064 | TWD 27,064 | 0 | TWD 104 | TWD 0.482631 | TWD 0.480776 |
| 2025-02-05 (Wednesday) | 56,076 | TWD 26,960 | TWD 26,960 | 0 | TWD -196 | TWD 0.480776 | TWD 0.484271 |
| 2025-02-04 (Tuesday) | 56,076 | TWD 27,156 | TWD 27,156 | 0 | TWD 71 | TWD 0.484271 | TWD 0.483005 |
| 2025-02-03 (Monday) | 56,076 | TWD 27,085 | TWD 27,085 | 0 | TWD 613 | TWD 0.483005 | TWD 0.472074 |
| 2025-01-31 (Friday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 0 | TWD 0.472074 | TWD 0.472074 |
| 2025-01-30 (Thursday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 0 | TWD 0.472074 | TWD 0.472074 |
| 2025-01-29 (Wednesday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 0 | TWD 0.472074 | TWD 0.472074 |
| 2025-01-28 (Tuesday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 0 | TWD 0.472074 | TWD 0.472074 |
| 2025-01-27 (Monday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 0 | TWD 0.472074 | TWD 0.472074 |
| 2025-01-24 (Friday) | 56,076 | TWD 26,472 | TWD 26,472 | 0 | TWD 31 | TWD 0.472074 | TWD 0.471521 |
| 2025-01-23 (Thursday) | 56,076 | TWD 26,441 | TWD 26,441 | 0 | TWD -4 | TWD 0.471521 | TWD 0.471592 |
| 2025-01-22 (Wednesday) | 56,076 | TWD 26,445 | TWD 26,445 | ||||
| 2025-01-21 (Tuesday) | 56,076 | TWD 26,534 | TWD 26,534 | ||||
| 2025-01-20 (Monday) | 56,076 | TWD 26,674 | TWD 26,674 | ||||
| 2025-01-17 (Friday) | 56,076 | TWD 26,313 | TWD 26,313 | ||||
| 2025-01-16 (Thursday) | 56,076 | TWD 25,886 | TWD 25,886 | ||||
| 2025-01-15 (Wednesday) | 56,076 | TWD 25,686 | TWD 25,686 | ||||
| 2025-01-14 (Tuesday) | 56,076 | TWD 25,444 | TWD 25,444 | ||||
| 2025-01-13 (Monday) | 56,076 | TWD 25,052 | TWD 25,052 | ||||
| 2025-01-10 (Friday) | 56,076 | TWD 25,410 | TWD 25,410 | ||||
| 2025-01-09 (Thursday) | 56,076 | TWD 25,015 | TWD 25,015 | ||||
| 2025-01-09 (Thursday) | 56,076 | TWD 25,015 | TWD 25,015 | ||||
| 2025-01-09 (Thursday) | 56,076 | TWD 25,015 | TWD 25,015 | ||||
| 2025-01-08 (Wednesday) | 56,076 | TWD 25,235 | TWD 25,235 | ||||
| 2025-01-08 (Wednesday) | 56,076 | TWD 25,235 | TWD 25,235 | ||||
| 2025-01-08 (Wednesday) | 56,076 | TWD 25,235 | TWD 25,235 | ||||
| 2025-01-02 (Thursday) | 56,076 | TWD 25,238 | TWD 25,238 | ||||
| 2024-12-30 (Monday) | 56,076 | TWD 24,917 | TWD 24,917 | ||||
| 2024-12-06 (Friday) | 72,076 | TWD 33,841 | TWD 33,841 | ||||
| 2024-12-05 (Thursday) | 72,076 | TWD 33,543 | TWD 33,543 | ||||
| 2024-12-04 (Wednesday) | 72,076 | TWD 33,566 | TWD 33,566 | ||||
| 2024-12-03 (Tuesday) | 72,076 | TWD 33,091 | TWD 33,091 | ||||
| 2024-12-02 (Monday) | 72,076 | TWD 33,718 | TWD 33,718 | ||||
| 2024-11-29 (Friday) | 72,076 | TWD 33,727 | TWD 33,727 | ||||
| 2024-11-28 (Thursday) | 72,076 | TWD 34,016 | TWD 34,016 | ||||
| 2024-11-27 (Wednesday) | 72,076 | TWD 33,862 | TWD 33,862 | ||||
| 2024-11-26 (Tuesday) | 72,076 | TWD 34,012 | TWD 34,012 | ||||
| 2024-11-25 (Monday) | 72,076 | TWD 34,431 | TWD 34,431 | ||||
| 2024-11-22 (Friday) | 72,076 | TWD 33,827 | TWD 33,827 | ||||
| 2024-11-21 (Thursday) | 72,076 | TWD 33,862 | TWD 33,862 | ||||
| 2024-11-20 (Wednesday) | 72,076 | TWD 33,948 | TWD 33,948 | ||||
| 2024-11-19 (Tuesday) | 72,076 | TWD 34,036 | TWD 34,036 | ||||
| 2024-11-18 (Monday) | 72,076 | TWD 33,897 | TWD 33,897 | ||||
| 2024-11-12 (Tuesday) | 72,076 | TWD 33,869 | TWD 33,869 | ||||
| 2024-11-08 (Friday) | 72,076 | TWD 34,340 | TWD 34,340 | ||||
| 2024-11-07 (Thursday) | 72,076 | TWD 34,157 | TWD 34,157 | ||||
| 2024-11-06 (Wednesday) | 72,076 | TWD 34,216 | TWD 34,216 | ||||
| 2024-11-05 (Tuesday) | 72,076 | TWD 34,001 | TWD 34,001 | ||||
| 2024-11-04 (Monday) | 72,076 | TWD 34,269 | TWD 34,269 | ||||
| 2024-11-01 (Friday) | 72,076 | TWD 34,727 | TWD 34,727 | ||||
| 2024-10-31 (Thursday) | 72,076 | TWD 34,081 | TWD 34,081 | ||||
| 2024-10-30 (Wednesday) | 72,076 | TWD 34,081 | TWD 34,081 | ||||
| 2024-10-29 (Tuesday) | 72,076 | TWD 33,898 | TWD 33,898 | ||||
| 2024-10-28 (Monday) | 72,076 | TWD 34,134 | TWD 34,134 | ||||
| 2024-10-25 (Friday) | 72,076 | TWD 33,928 | TWD 33,928 | ||||
| 2024-10-24 (Thursday) | 72,076 | TWD 33,914 | TWD 33,914 | ||||
| 2024-10-23 (Wednesday) | 72,076 | TWD 33,802 | TWD 33,802 | ||||
| 2024-10-22 (Tuesday) | 72,076 | TWD 34,052 | TWD 34,052 | ||||
| 2024-10-21 (Monday) | 72,076 | TWD 34,281 | TWD 34,281 | ||||
| 2024-10-18 (Friday) | 72,076 | TWD 34,496 | TWD 34,496 |
| 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 | 0.424* | 0.49 Profit of 2,941 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.