| 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 | NAN KANG RUBBER TIRE CORP LTD |
| Ticker | 2101.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2101.TW holdings
| Date | Number of 2101.TW Shares Held | Base Market Value of 2101.TW Shares | Local Market Value of 2101.TW Shares | Change in 2101.TW Shares Held | Change in 2101.TW Base Value | Current Price per 2101.TW Share Held | Previous Price per 2101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,000 | TWD 38,963 | TWD 38,963 | 0 | TWD -174 | TWD 1.34355 | TWD 1.34955 |
| 2025-05-06 (Tuesday) | 29,000 | TWD 39,137 | TWD 39,137 | 0 | TWD -1,832 | TWD 1.34955 | TWD 1.41272 |
| 2025-05-05 (Monday) | 29,000 | TWD 40,969 | TWD 40,969 | 0 | TWD 2,537 | TWD 1.41272 | TWD 1.32524 |
| 2025-05-02 (Friday) | 29,000 | TWD 38,432 | TWD 38,432 | 0 | TWD 3,069 | TWD 1.32524 | TWD 1.21941 |
| 2025-05-01 (Thursday) | 29,000 | TWD 35,363 | TWD 35,363 | 0 | TWD 0 | TWD 1.21941 | TWD 1.21941 |
| 2025-04-30 (Wednesday) | 29,000 | TWD 35,363 | TWD 35,363 | 0 | TWD 885 | TWD 1.21941 | TWD 1.1889 |
| 2025-04-29 (Tuesday) | 29,000 | TWD 34,478 | TWD 34,478 | 0 | TWD 1,056 | TWD 1.1889 | TWD 1.15248 |
| 2025-04-28 (Monday) | 29,000 | TWD 33,422 | TWD 33,422 | 0 | TWD 1,222 | TWD 1.15248 | TWD 1.11034 |
| 2025-04-25 (Friday) | 29,000 | TWD 32,200 | TWD 32,200 | 0 | TWD 196 | TWD 1.11034 | TWD 1.10359 |
| 2025-04-24 (Thursday) | 29,000 | TWD 32,004 | TWD 32,004 | 0 | TWD -262 | TWD 1.10359 | TWD 1.11262 |
| 2025-04-23 (Wednesday) | 29,000 | TWD 32,266 | TWD 32,266 | 0 | TWD 475 | TWD 1.11262 | TWD 1.09624 |
| 2025-04-22 (Tuesday) | 29,000 | TWD 31,791 | TWD 31,791 | 0 | TWD -191 | TWD 1.09624 | TWD 1.10283 |
| 2025-04-21 (Monday) | 29,000 | TWD 31,982 | TWD 31,982 | 0 | TWD -563 | TWD 1.10283 | TWD 1.12224 |
| 2025-04-18 (Friday) | 29,000 | TWD 32,545 | TWD 32,545 | 0 | TWD -446 | TWD 1.12224 | TWD 1.13762 |
| 2025-04-17 (Thursday) | 29,000 | TWD 32,991 | TWD 32,991 | 0 | TWD -19 | TWD 1.13762 | TWD 1.13828 |
| 2025-04-16 (Wednesday) | 29,000 | TWD 33,010 | TWD 33,010 | 0 | TWD -552 | TWD 1.13828 | TWD 1.15731 |
| 2025-04-15 (Tuesday) | 29,000 | TWD 33,562 | TWD 33,562 | 0 | TWD 1,245 | TWD 1.15731 | TWD 1.11438 |
| 2025-04-14 (Monday) | 29,000 | TWD 32,317 | TWD 32,317 | 0 | TWD 1,405 | TWD 1.11438 | TWD 1.06593 |
| 2025-04-11 (Friday) | 29,000 | TWD 30,912 | TWD 30,912 | 0 | TWD 2,006 | TWD 1.06593 | TWD 0.996759 |
| 2025-04-10 (Thursday) | 29,000 | TWD 28,906 | TWD 28,906 | 0 | TWD 2,738 | TWD 0.996759 | TWD 0.902345 |
| 2025-04-09 (Wednesday) | 29,000 | TWD 26,168 | TWD 26,168 | -4,000 | TWD -6,952 | TWD 0.902345 | TWD 1.00364 |
| 2025-04-08 (Tuesday) | 33,000 | TWD 33,120 | TWD 33,120 | 0 | TWD -1,964 | TWD 1.00364 | TWD 1.06315 |
| 2025-04-07 (Monday) | 33,000 | TWD 35,084 | TWD 35,084 | 0 | TWD -3,781 | TWD 1.06315 | TWD 1.17773 |
| 2025-04-04 (Friday) | 33,000 | TWD 38,865 | TWD 38,865 | 0 | TWD 0 | TWD 1.17773 | TWD 1.17773 |
| 2025-04-02 (Wednesday) | 33,000 | TWD 38,865 | TWD 38,865 | 0 | TWD -172 | TWD 1.17773 | TWD 1.18294 |
| 2025-04-01 (Tuesday) | 33,000 | TWD 39,037 | TWD 39,037 | 0 | TWD 474 | TWD 1.18294 | TWD 1.16858 |
| 2025-03-31 (Monday) | 33,000 | TWD 38,563 | TWD 38,563 | 0 | TWD -1,815 | TWD 1.16858 | TWD 1.22358 |
| 2025-03-28 (Friday) | 33,000 | TWD 40,378 | TWD 40,378 | 0 | TWD -1,170 | TWD 1.22358 | TWD 1.25903 |
| 2025-03-27 (Thursday) | 33,000 | TWD 41,548 | TWD 41,548 | 0 | TWD -579 | TWD 1.25903 | TWD 1.27658 |
| 2025-03-26 (Wednesday) | 33,000 | TWD 42,127 | TWD 42,127 | 0 | TWD 724 | TWD 1.27658 | TWD 1.25464 |
| 2025-03-25 (Tuesday) | 33,000 | TWD 41,403 | TWD 41,403 | 0 | TWD -334 | TWD 1.25464 | TWD 1.26476 |
| 2025-03-24 (Monday) | 33,000 | TWD 41,737 | TWD 41,737 | 0 | TWD -1,029 | TWD 1.26476 | TWD 1.29594 |
| 2025-03-21 (Friday) | 33,000 | TWD 42,766 | TWD 42,766 | 0 | TWD 493 | TWD 1.29594 | TWD 1.281 |
| 2025-03-20 (Thursday) | 33,000 | TWD 42,273 | TWD 42,273 | 0 | TWD -81 | TWD 1.281 | TWD 1.28345 |
| 2025-03-19 (Wednesday) | 33,000 | TWD 42,354 | TWD 42,354 | 0 | TWD -640 | TWD 1.28345 | TWD 1.30285 |
| 2025-03-18 (Tuesday) | 33,000 | TWD 42,994 | TWD 42,994 | 0 | TWD 206 | TWD 1.30285 | TWD 1.29661 |
| 2025-03-17 (Monday) | 33,000 | TWD 42,788 | TWD 42,788 | 0 | TWD -132 | TWD 1.29661 | TWD 1.30061 |
| 2025-03-14 (Friday) | 33,000 | TWD 42,920 | TWD 42,920 | 0 | TWD -113 | TWD 1.30061 | TWD 1.30403 |
| 2025-03-13 (Thursday) | 33,000 | TWD 43,033 | TWD 43,033 | 0 | TWD -1,085 | TWD 1.30403 | TWD 1.33691 |
| 2025-03-12 (Wednesday) | 33,000 | TWD 44,118 | TWD 44,118 | 0 | TWD 186 | TWD 1.33691 | TWD 1.33127 |
| 2025-03-11 (Tuesday) | 33,000 | TWD 43,932 | TWD 43,932 | 0 | TWD -259 | TWD 1.33127 | TWD 1.33912 |
| 2025-03-10 (Monday) | 33,000 | TWD 44,191 | TWD 44,191 | 0 | TWD -458 | TWD 1.33912 | TWD 1.353 |
| 2025-03-07 (Friday) | 33,000 | TWD 44,649 | TWD 44,649 | 0 | TWD -2,370 | TWD 1.353 | TWD 1.42482 |
| 2025-03-05 (Wednesday) | 33,000 | TWD 47,019 | TWD 47,019 | 0 | TWD -1,018 | TWD 1.42482 | TWD 1.45567 |
| 2025-03-04 (Tuesday) | 33,000 | TWD 48,037 | TWD 48,037 | 0 | TWD 27 | TWD 1.45567 | TWD 1.45485 |
| 2025-03-03 (Monday) | 33,000 | TWD 48,010 | TWD 48,010 | 0 | TWD 389 | TWD 1.45485 | TWD 1.44306 |
| 2025-02-28 (Friday) | 33,000 | TWD 47,621 | TWD 47,621 | 0 | TWD 0 | TWD 1.44306 | TWD 1.44306 |
| 2025-02-27 (Thursday) | 33,000 | TWD 47,621 | TWD 47,621 | 0 | TWD -221 | TWD 1.44306 | TWD 1.44976 |
| 2025-02-26 (Wednesday) | 33,000 | TWD 47,842 | TWD 47,842 | 0 | TWD -1,000 | TWD 1.44976 | TWD 1.48006 |
| 2025-02-25 (Tuesday) | 33,000 | TWD 48,842 | TWD 48,842 | 0 | TWD 674 | TWD 1.48006 | TWD 1.45964 |
| 2025-02-24 (Monday) | 33,000 | TWD 48,168 | TWD 48,168 | 0 | TWD 149 | TWD 1.45964 | TWD 1.45512 |
| 2025-02-21 (Friday) | 33,000 | TWD 48,019 | TWD 48,019 | 0 | TWD 469 | TWD 1.45512 | TWD 1.44091 |
| 2025-02-20 (Thursday) | 33,000 | TWD 47,550 | TWD 47,550 | 0 | TWD -273 | TWD 1.44091 | TWD 1.44918 |
| 2025-02-19 (Wednesday) | 33,000 | TWD 47,823 | TWD 47,823 | 0 | TWD 577 | TWD 1.44918 | TWD 1.4317 |
| 2025-02-18 (Tuesday) | 33,000 | TWD 47,246 | TWD 47,246 | 0 | TWD 1,025 | TWD 1.4317 | TWD 1.40064 |
| 2025-02-17 (Monday) | 33,000 | TWD 46,221 | TWD 46,221 | 0 | TWD 283 | TWD 1.40064 | TWD 1.39206 |
| 2025-02-14 (Friday) | 33,000 | TWD 45,938 | TWD 45,938 | 0 | TWD 804 | TWD 1.39206 | TWD 1.3677 |
| 2025-02-13 (Thursday) | 33,000 | TWD 45,134 | TWD 45,134 | 0 | TWD 589 | TWD 1.3677 | TWD 1.34985 |
| 2025-02-12 (Wednesday) | 33,000 | TWD 44,545 | TWD 44,545 | 0 | TWD -626 | TWD 1.34985 | TWD 1.36882 |
| 2025-02-11 (Tuesday) | 33,000 | TWD 45,171 | TWD 45,171 | 0 | TWD 8 | TWD 1.36882 | TWD 1.36858 |
| 2025-02-10 (Monday) | 33,000 | TWD 45,163 | TWD 45,163 | 0 | TWD 585 | TWD 1.36858 | TWD 1.35085 |
| 2025-02-07 (Friday) | 33,000 | TWD 44,578 | TWD 44,578 | 0 | TWD -88 | TWD 1.35085 | TWD 1.35352 |
| 2025-02-06 (Thursday) | 33,000 | TWD 44,666 | TWD 44,666 | 0 | TWD 282 | TWD 1.35352 | TWD 1.34497 |
| 2025-02-05 (Wednesday) | 33,000 | TWD 44,384 | TWD 44,384 | 0 | TWD 36 | TWD 1.34497 | TWD 1.34388 |
| 2025-02-04 (Tuesday) | 33,000 | TWD 44,348 | TWD 44,348 | 0 | TWD -1,171 | TWD 1.34388 | TWD 1.37936 |
| 2025-02-03 (Monday) | 33,000 | TWD 45,519 | TWD 45,519 | 0 | TWD -57 | TWD 1.37936 | TWD 1.38109 |
| 2025-01-31 (Friday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2025-01-30 (Thursday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2025-01-29 (Wednesday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2025-01-28 (Tuesday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2025-01-27 (Monday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2025-01-24 (Friday) | 33,000 | TWD 45,576 | TWD 45,576 | 0 | TWD 54 | TWD 1.38109 | TWD 1.37945 |
| 2025-01-23 (Thursday) | 33,000 | TWD 45,522 | TWD 45,522 | 0 | TWD -8 | TWD 1.37945 | TWD 1.3797 |
| 2025-01-22 (Wednesday) | 33,000 | TWD 45,530 | TWD 45,530 | ||||
| 2025-01-21 (Tuesday) | 33,000 | TWD 44,780 | TWD 44,780 | ||||
| 2025-01-20 (Monday) | 33,000 | TWD 44,978 | TWD 44,978 | ||||
| 2025-01-17 (Friday) | 33,000 | TWD 44,400 | TWD 44,400 | ||||
| 2025-01-16 (Thursday) | 33,000 | TWD 43,947 | TWD 43,947 | ||||
| 2025-01-15 (Wednesday) | 33,000 | TWD 43,800 | TWD 43,800 | ||||
| 2025-01-14 (Tuesday) | 33,000 | TWD 43,324 | TWD 43,324 | ||||
| 2025-01-13 (Monday) | 33,000 | TWD 42,335 | TWD 42,335 | ||||
| 2025-01-10 (Friday) | 33,000 | TWD 43,409 | TWD 43,409 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 43,863 | TWD 43,863 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 43,863 | TWD 43,863 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 43,863 | TWD 43,863 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 44,801 | TWD 44,801 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 44,801 | TWD 44,801 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 44,801 | TWD 44,801 | ||||
| 2025-01-02 (Thursday) | 33,000 | TWD 45,560 | TWD 45,560 | ||||
| 2024-12-30 (Monday) | 33,000 | TWD 46,609 | TWD 46,609 | ||||
| 2024-12-06 (Friday) | 37,000 | TWD 58,059 | TWD 58,059 | ||||
| 2024-12-05 (Thursday) | 37,000 | TWD 56,847 | TWD 56,847 | ||||
| 2024-12-04 (Wednesday) | 37,000 | TWD 57,855 | TWD 57,855 | ||||
| 2024-12-03 (Tuesday) | 37,000 | TWD 57,155 | TWD 57,155 | ||||
| 2024-12-02 (Monday) | 37,000 | TWD 56,467 | TWD 56,467 | ||||
| 2024-11-29 (Friday) | 37,000 | TWD 55,928 | TWD 55,928 | ||||
| 2024-11-28 (Thursday) | 37,000 | TWD 53,865 | TWD 53,865 | ||||
| 2024-11-27 (Wednesday) | 37,000 | TWD 54,195 | TWD 54,195 | ||||
| 2024-11-26 (Tuesday) | 37,000 | TWD 55,622 | TWD 55,622 | ||||
| 2024-11-25 (Monday) | 37,000 | TWD 55,535 | TWD 55,535 | ||||
| 2024-11-22 (Friday) | 28,000 | TWD 41,485 | TWD 41,485 | ||||
| 2024-11-21 (Thursday) | 28,000 | TWD 41,570 | TWD 41,570 | ||||
| 2024-11-20 (Wednesday) | 28,000 | TWD 41,245 | TWD 41,245 | ||||
| 2024-11-19 (Tuesday) | 28,000 | TWD 41,741 | TWD 41,741 | ||||
| 2024-11-18 (Monday) | 28,000 | TWD 41,140 | TWD 41,140 | ||||
| 2024-11-12 (Tuesday) | 28,000 | TWD 41,500 | TWD 41,500 | ||||
| 2024-11-08 (Friday) | 28,000 | TWD 41,285 | TWD 41,285 | ||||
| 2024-11-07 (Thursday) | 28,000 | TWD 41,976 | TWD 41,976 | ||||
| 2024-11-06 (Wednesday) | 28,000 | TWD 41,528 | TWD 41,528 | ||||
| 2024-11-05 (Tuesday) | 28,000 | TWD 42,775 | TWD 42,775 | ||||
| 2024-11-04 (Monday) | 28,000 | TWD 42,566 | TWD 42,566 | ||||
| 2024-11-01 (Friday) | 28,000 | TWD 43,101 | TWD 43,101 | ||||
| 2024-10-31 (Thursday) | 28,000 | TWD 41,642 | TWD 41,642 | ||||
| 2024-10-30 (Wednesday) | 28,000 | TWD 41,642 | TWD 41,642 | ||||
| 2024-10-29 (Tuesday) | 28,000 | TWD 42,470 | TWD 42,470 | ||||
| 2024-10-28 (Monday) | 28,000 | TWD 42,224 | TWD 42,224 | ||||
| 2024-10-25 (Friday) | 28,000 | TWD 42,902 | TWD 42,902 | ||||
| 2024-10-24 (Thursday) | 28,000 | TWD 41,531 | TWD 41,531 | ||||
| 2024-10-23 (Wednesday) | 28,000 | TWD 41,881 | TWD 41,881 | ||||
| 2024-10-22 (Tuesday) | 28,000 | TWD 41,388 | TWD 41,388 | ||||
| 2024-10-21 (Monday) | 28,000 | TWD 41,573 | TWD 41,573 | ||||
| 2024-10-18 (Friday) | 28,000 | TWD 41,949 | TWD 41,949 |
| 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 | 0.902* | 1.34 Profit of 5,350 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.