| 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 | KING SLIDE WORKS LTD |
| Ticker | 2059.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2059.TW holdings
| Date | Number of 2059.TW Shares Held | Base Market Value of 2059.TW Shares | Local Market Value of 2059.TW Shares | Change in 2059.TW Shares Held | Change in 2059.TW Base Value | Current Price per 2059.TW Share Held | Previous Price per 2059.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 3,461 | TWD 232,185 | TWD 232,185 | ||||
| 2025-05-15 (Thursday) | 3,461 | TWD 229,532 | TWD 229,532 | 0 | TWD 7,801 | TWD 66.3196 | TWD 64.0656 |
| 2025-05-14 (Wednesday) | 3,461 | TWD 221,731 | TWD 221,731 | 0 | TWD 2,860 | TWD 64.0656 | TWD 63.2392 |
| 2025-05-13 (Tuesday) | 3,461 | TWD 218,871 | TWD 218,871 | 0 | TWD 3,404 | TWD 63.2392 | TWD 62.2557 |
| 2025-05-12 (Monday) | 3,461 | TWD 215,467 | TWD 215,467 | 0 | TWD -346 | TWD 62.2557 | TWD 62.3557 |
| 2025-05-09 (Friday) | 3,461 | TWD 215,813 | TWD 215,813 | 0 | TWD -3,512 | TWD 62.3557 | TWD 63.3704 |
| 2025-05-08 (Thursday) | 3,461 | TWD 219,325 | TWD 219,325 | 0 | TWD 5,722 | TWD 63.3704 | TWD 61.7171 |
| 2025-05-07 (Wednesday) | 3,461 | TWD 213,603 | TWD 213,603 | 0 | TWD 980 | TWD 61.7171 | TWD 61.434 |
| 2025-05-06 (Tuesday) | 3,461 | TWD 212,623 | TWD 212,623 | 0 | TWD 3,323 | TWD 61.434 | TWD 60.4739 |
| 2025-05-05 (Monday) | 3,461 | TWD 209,300 | TWD 209,300 | 0 | TWD 4,708 | TWD 60.4739 | TWD 59.1136 |
| 2025-05-02 (Friday) | 3,461 | TWD 204,592 | TWD 204,592 | 0 | TWD 15,759 | TWD 59.1136 | TWD 54.5602 |
| 2025-05-01 (Thursday) | 3,461 | TWD 188,833 | TWD 188,833 | 0 | TWD 0 | TWD 54.5602 | TWD 54.5602 |
| 2025-04-30 (Wednesday) | 3,461 | TWD 188,833 | TWD 188,833 | 0 | TWD -5,910 | TWD 54.5602 | TWD 56.2678 |
| 2025-04-29 (Tuesday) | 3,461 | TWD 194,743 | TWD 194,743 | 0 | TWD 6,226 | TWD 56.2678 | TWD 54.4689 |
| 2025-04-28 (Monday) | 3,461 | TWD 188,517 | TWD 188,517 | 0 | TWD -2,563 | TWD 54.4689 | TWD 55.2095 |
| 2025-04-25 (Friday) | 3,461 | TWD 191,080 | TWD 191,080 | 0 | TWD 12,873 | TWD 55.2095 | TWD 51.49 |
| 2025-04-24 (Thursday) | 3,461 | TWD 178,207 | TWD 178,207 | 0 | TWD 313 | TWD 51.49 | TWD 51.3996 |
| 2025-04-23 (Wednesday) | 3,461 | TWD 177,894 | TWD 177,894 | 0 | TWD 10,572 | TWD 51.3996 | TWD 48.345 |
| 2025-04-22 (Tuesday) | 3,461 | TWD 167,322 | TWD 167,322 | 0 | TWD -8,063 | TWD 48.345 | TWD 50.6747 |
| 2025-04-21 (Monday) | 3,461 | TWD 175,385 | TWD 175,385 | 0 | TWD 866 | TWD 50.6747 | TWD 50.4244 |
| 2025-04-18 (Friday) | 3,461 | TWD 174,519 | TWD 174,519 | 0 | TWD 2,661 | TWD 50.4244 | TWD 49.6556 |
| 2025-04-17 (Thursday) | 3,461 | TWD 171,858 | TWD 171,858 | 0 | TWD 4,691 | TWD 49.6556 | TWD 48.3002 |
| 2025-04-16 (Wednesday) | 3,461 | TWD 167,167 | TWD 167,167 | 0 | TWD -7,540 | TWD 48.3002 | TWD 50.4788 |
| 2025-04-15 (Tuesday) | 3,461 | TWD 174,707 | TWD 174,707 | 0 | TWD 5,834 | TWD 50.4788 | TWD 48.7931 |
| 2025-04-14 (Monday) | 3,461 | TWD 168,873 | TWD 168,873 | 0 | TWD 14,848 | TWD 48.7931 | TWD 44.503 |
| 2025-04-11 (Friday) | 3,461 | TWD 154,025 | TWD 154,025 | 0 | TWD 14,452 | TWD 44.503 | TWD 40.3274 |
| 2025-04-10 (Thursday) | 3,461 | TWD 139,573 | TWD 139,573 | -434 | TWD -2,546 | TWD 40.3274 | TWD 36.4875 |
| 2025-04-09 (Wednesday) | 3,895 | TWD 142,119 | TWD 142,119 | 0 | TWD -15,545 | TWD 36.4875 | TWD 40.4786 |
| 2025-04-08 (Tuesday) | 3,895 | TWD 157,664 | TWD 157,664 | 0 | TWD -16,691 | TWD 40.4786 | TWD 44.7638 |
| 2025-04-07 (Monday) | 3,895 | TWD 174,355 | TWD 174,355 | 0 | TWD -18,295 | TWD 44.7638 | TWD 49.4608 |
| 2025-04-04 (Friday) | 3,895 | TWD 192,650 | TWD 192,650 | 0 | TWD 0 | TWD 49.4608 | TWD 49.4608 |
| 2025-04-02 (Wednesday) | 3,895 | TWD 192,650 | TWD 192,650 | 0 | TWD -2,557 | TWD 49.4608 | TWD 50.1173 |
| 2025-04-01 (Tuesday) | 3,895 | TWD 195,207 | TWD 195,207 | 0 | TWD 1,645 | TWD 50.1173 | TWD 49.695 |
| 2025-03-31 (Monday) | 3,895 | TWD 193,562 | TWD 193,562 | 0 | TWD -20,930 | TWD 49.695 | TWD 55.0686 |
| 2025-03-28 (Friday) | 3,895 | TWD 214,492 | TWD 214,492 | 0 | TWD -8,950 | TWD 55.0686 | TWD 57.3664 |
| 2025-03-27 (Thursday) | 3,895 | TWD 223,442 | TWD 223,442 | 0 | TWD 427 | TWD 57.3664 | TWD 57.2567 |
| 2025-03-26 (Wednesday) | 3,895 | TWD 223,015 | TWD 223,015 | 0 | TWD 5,756 | TWD 57.2567 | TWD 55.7789 |
| 2025-03-25 (Tuesday) | 3,895 | TWD 217,259 | TWD 217,259 | 0 | TWD 412 | TWD 55.7789 | TWD 55.6732 |
| 2025-03-24 (Monday) | 3,895 | TWD 216,847 | TWD 216,847 | 0 | TWD -3,360 | TWD 55.6732 | TWD 56.5358 |
| 2025-03-21 (Friday) | 3,895 | TWD 220,207 | TWD 220,207 | 0 | TWD -11,849 | TWD 56.5358 | TWD 59.5779 |
| 2025-03-20 (Thursday) | 3,895 | TWD 232,056 | TWD 232,056 | 0 | TWD 5,095 | TWD 59.5779 | TWD 58.2698 |
| 2025-03-19 (Wednesday) | 3,895 | TWD 226,961 | TWD 226,961 | 0 | TWD -6,707 | TWD 58.2698 | TWD 59.9918 |
| 2025-03-18 (Tuesday) | 3,895 | TWD 233,668 | TWD 233,668 | 0 | TWD 7,702 | TWD 59.9918 | TWD 58.0144 |
| 2025-03-17 (Monday) | 3,895 | TWD 225,966 | TWD 225,966 | 0 | TWD 2,197 | TWD 58.0144 | TWD 57.4503 |
| 2025-03-14 (Friday) | 3,895 | TWD 223,769 | TWD 223,769 | 0 | TWD 1,704 | TWD 57.4503 | TWD 57.0128 |
| 2025-03-13 (Thursday) | 3,895 | TWD 222,065 | TWD 222,065 | 0 | TWD 4,553 | TWD 57.0128 | TWD 55.8439 |
| 2025-03-12 (Wednesday) | 3,895 | TWD 217,512 | TWD 217,512 | 0 | TWD -3,869 | TWD 55.8439 | TWD 56.8372 |
| 2025-03-11 (Tuesday) | 3,895 | TWD 221,381 | TWD 221,381 | 0 | TWD -3,592 | TWD 56.8372 | TWD 57.7594 |
| 2025-03-10 (Monday) | 3,895 | TWD 224,973 | TWD 224,973 | 0 | TWD -3,252 | TWD 57.7594 | TWD 58.5944 |
| 2025-03-07 (Friday) | 3,895 | TWD 228,225 | TWD 228,225 | 0 | TWD -4,443 | TWD 58.5944 | TWD 59.735 |
| 2025-03-05 (Wednesday) | 3,895 | TWD 232,668 | TWD 232,668 | 0 | TWD -4,414 | TWD 59.735 | TWD 60.8683 |
| 2025-03-04 (Tuesday) | 3,895 | TWD 237,082 | TWD 237,082 | 0 | TWD 480 | TWD 60.8683 | TWD 60.7451 |
| 2025-03-03 (Monday) | 3,895 | TWD 236,602 | TWD 236,602 | 0 | TWD 380 | TWD 60.7451 | TWD 60.6475 |
| 2025-02-28 (Friday) | 3,895 | TWD 236,222 | TWD 236,222 | 0 | TWD 0 | TWD 60.6475 | TWD 60.6475 |
| 2025-02-27 (Thursday) | 3,895 | TWD 236,222 | TWD 236,222 | 0 | TWD -7,227 | TWD 60.6475 | TWD 62.503 |
| 2025-02-26 (Wednesday) | 3,895 | TWD 243,449 | TWD 243,449 | 0 | TWD 11,314 | TWD 62.503 | TWD 59.5982 |
| 2025-02-25 (Tuesday) | 3,895 | TWD 232,135 | TWD 232,135 | 0 | TWD 2,584 | TWD 59.5982 | TWD 58.9348 |
| 2025-02-24 (Monday) | 3,895 | TWD 229,551 | TWD 229,551 | 0 | TWD 7,720 | TWD 58.9348 | TWD 56.9528 |
| 2025-02-21 (Friday) | 3,895 | TWD 221,831 | TWD 221,831 | 0 | TWD -880 | TWD 56.9528 | TWD 57.1787 |
| 2025-02-20 (Thursday) | 3,895 | TWD 222,711 | TWD 222,711 | 0 | TWD 493 | TWD 57.1787 | TWD 57.0521 |
| 2025-02-19 (Wednesday) | 3,895 | TWD 222,218 | TWD 222,218 | 0 | TWD 1,893 | TWD 57.0521 | TWD 56.5661 |
| 2025-02-18 (Tuesday) | 3,895 | TWD 220,325 | TWD 220,325 | 0 | TWD 11,278 | TWD 56.5661 | TWD 53.6706 |
| 2025-02-17 (Monday) | 3,895 | TWD 209,047 | TWD 209,047 | 0 | TWD 10,316 | TWD 53.6706 | TWD 51.0221 |
| 2025-02-14 (Friday) | 3,895 | TWD 198,731 | TWD 198,731 | 0 | TWD 594 | TWD 51.0221 | TWD 50.8696 |
| 2025-02-13 (Thursday) | 3,895 | TWD 198,137 | TWD 198,137 | 0 | TWD 1,938 | TWD 50.8696 | TWD 50.372 |
| 2025-02-12 (Wednesday) | 3,895 | TWD 196,199 | TWD 196,199 | 0 | TWD 4,050 | TWD 50.372 | TWD 49.3322 |
| 2025-02-11 (Tuesday) | 3,895 | TWD 192,149 | TWD 192,149 | 0 | TWD 5,964 | TWD 49.3322 | TWD 47.801 |
| 2025-02-10 (Monday) | 3,895 | TWD 186,185 | TWD 186,185 | 0 | TWD 100 | TWD 47.801 | TWD 47.7754 |
| 2025-02-07 (Friday) | 3,895 | TWD 186,085 | TWD 186,085 | 0 | TWD 17,075 | TWD 47.7754 | TWD 43.3915 |
| 2025-02-06 (Thursday) | 3,895 | TWD 169,010 | TWD 169,010 | 0 | TWD 1,893 | TWD 43.3915 | TWD 42.9055 |
| 2025-02-05 (Wednesday) | 3,895 | TWD 167,117 | TWD 167,117 | 0 | TWD 8,554 | TWD 42.9055 | TWD 40.7094 |
| 2025-02-04 (Tuesday) | 3,895 | TWD 158,563 | TWD 158,563 | 0 | TWD -3,028 | TWD 40.7094 | TWD 41.4868 |
| 2025-02-03 (Monday) | 3,895 | TWD 161,591 | TWD 161,591 | 0 | TWD -19,306 | TWD 41.4868 | TWD 46.4434 |
| 2025-01-31 (Friday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-30 (Thursday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-29 (Wednesday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-28 (Tuesday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-27 (Monday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-24 (Friday) | 3,895 | TWD 180,897 | TWD 180,897 | 0 | TWD 212 | TWD 46.4434 | TWD 46.389 |
| 2025-01-23 (Thursday) | 3,895 | TWD 180,685 | TWD 180,685 | 0 | TWD -30 | TWD 46.389 | TWD 46.3967 |
| 2025-01-22 (Wednesday) | 3,895 | TWD 180,715 | TWD 180,715 | ||||
| 2025-01-21 (Tuesday) | 3,895 | TWD 176,575 | TWD 176,575 | ||||
| 2025-01-20 (Monday) | 3,895 | TWD 173,396 | TWD 173,396 | ||||
| 2025-01-17 (Friday) | 3,895 | TWD 166,799 | TWD 166,799 | ||||
| 2025-01-16 (Thursday) | 3,895 | TWD 166,792 | TWD 166,792 | ||||
| 2025-01-15 (Wednesday) | 3,895 | TWD 161,924 | TWD 161,924 | ||||
| 2025-01-14 (Tuesday) | 3,895 | TWD 166,720 | TWD 166,720 | ||||
| 2025-01-13 (Monday) | 3,895 | TWD 164,601 | TWD 164,601 | ||||
| 2025-01-10 (Friday) | 3,895 | TWD 174,132 | TWD 174,132 | ||||
| 2025-01-09 (Thursday) | 3,895 | TWD 178,483 | TWD 178,483 | ||||
| 2025-01-09 (Thursday) | 3,895 | TWD 178,483 | TWD 178,483 | ||||
| 2025-01-09 (Thursday) | 3,895 | TWD 178,483 | TWD 178,483 | ||||
| 2025-01-08 (Wednesday) | 3,895 | TWD 178,238 | TWD 178,238 | ||||
| 2025-01-08 (Wednesday) | 3,895 | TWD 178,238 | TWD 178,238 | ||||
| 2025-01-08 (Wednesday) | 3,895 | TWD 178,238 | TWD 178,238 | ||||
| 2025-01-02 (Thursday) | 3,895 | TWD 174,709 | TWD 174,709 | ||||
| 2024-12-30 (Monday) | 4,504 | TWD 212,508 | TWD 212,508 | ||||
| 2024-12-06 (Friday) | 4,504 | TWD 219,120 | TWD 219,120 | ||||
| 2024-12-05 (Thursday) | 4,504 | TWD 221,410 | TWD 221,410 | ||||
| 2024-12-04 (Wednesday) | 4,504 | TWD 218,088 | TWD 218,088 | ||||
| 2024-12-03 (Tuesday) | 4,504 | TWD 206,786 | TWD 206,786 | ||||
| 2024-12-02 (Monday) | 4,504 | TWD 206,558 | TWD 206,558 | ||||
| 2024-11-29 (Friday) | 4,504 | TWD 202,439 | TWD 202,439 | ||||
| 2024-11-28 (Thursday) | 4,504 | TWD 192,485 | TWD 192,485 | ||||
| 2024-11-27 (Wednesday) | 4,504 | TWD 196,391 | TWD 196,391 | ||||
| 2024-11-26 (Tuesday) | 4,504 | TWD 200,079 | TWD 200,079 | ||||
| 2024-11-25 (Monday) | 4,504 | TWD 203,361 | TWD 203,361 | ||||
| 2024-11-22 (Friday) | 4,504 | TWD 197,568 | TWD 197,568 | ||||
| 2024-11-21 (Thursday) | 4,504 | TWD 197,080 | TWD 197,080 | ||||
| 2024-11-20 (Wednesday) | 4,504 | TWD 193,421 | TWD 193,421 | ||||
| 2024-11-19 (Tuesday) | 4,504 | TWD 190,450 | TWD 190,450 | ||||
| 2024-11-18 (Monday) | 4,504 | TWD 179,977 | TWD 179,977 | ||||
| 2024-11-12 (Tuesday) | 4,504 | TWD 191,524 | TWD 191,524 | ||||
| 2024-11-08 (Friday) | 4,504 | TWD 197,058 | TWD 197,058 | ||||
| 2024-11-07 (Thursday) | 4,504 | TWD 199,496 | TWD 199,496 | ||||
| 2024-11-06 (Wednesday) | 4,504 | TWD 181,675 | TWD 181,675 | ||||
| 2024-11-05 (Tuesday) | 4,504 | TWD 181,514 | TWD 181,514 | ||||
| 2024-11-04 (Monday) | 4,504 | TWD 179,630 | TWD 179,630 | ||||
| 2024-11-01 (Friday) | 4,504 | TWD 179,667 | TWD 179,667 | ||||
| 2024-10-31 (Thursday) | 4,504 | TWD 175,718 | TWD 175,718 | ||||
| 2024-10-30 (Wednesday) | 4,504 | TWD 175,718 | TWD 175,718 | ||||
| 2024-10-29 (Tuesday) | 4,504 | TWD 172,546 | TWD 172,546 | ||||
| 2024-10-28 (Monday) | 4,504 | TWD 169,801 | TWD 169,801 | ||||
| 2024-10-25 (Friday) | 4,504 | TWD 176,212 | TWD 176,212 | ||||
| 2024-10-24 (Thursday) | 4,504 | TWD 174,734 | TWD 174,734 | ||||
| 2024-10-23 (Wednesday) | 4,504 | TWD 174,737 | TWD 174,737 | ||||
| 2024-10-22 (Tuesday) | 4,504 | TWD 160,822 | TWD 160,822 | ||||
| 2024-10-21 (Monday) | 4,504 | TWD 154,324 | TWD 154,324 | ||||
| 2024-10-18 (Friday) | 4,504 | TWD 151,666 | TWD 151,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -434 | 40.327* | 52.70 Profit of 22,874 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.