| 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 | TSRC CORP |
| Ticker | 2103.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2103.TW holdings
| Date | Number of 2103.TW Shares Held | Base Market Value of 2103.TW Shares | Local Market Value of 2103.TW Shares | Change in 2103.TW Shares Held | Change in 2103.TW Base Value | Current Price per 2103.TW Share Held | Previous Price per 2103.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,000 | TWD 21,022 | TWD 21,022 | 0 | TWD -16 | TWD 0.63703 | TWD 0.637515 |
| 2025-05-06 (Tuesday) | 33,000 | TWD 21,038 | TWD 21,038 | 0 | TWD -18 | TWD 0.637515 | TWD 0.638061 |
| 2025-05-05 (Monday) | 33,000 | TWD 21,056 | TWD 21,056 | 0 | TWD 912 | TWD 0.638061 | TWD 0.610424 |
| 2025-05-02 (Friday) | 33,000 | TWD 20,144 | TWD 20,144 | 0 | TWD 849 | TWD 0.610424 | TWD 0.584697 |
| 2025-05-01 (Thursday) | 33,000 | TWD 19,295 | TWD 19,295 | 0 | TWD 0 | TWD 0.584697 | TWD 0.584697 |
| 2025-04-30 (Wednesday) | 33,000 | TWD 19,295 | TWD 19,295 | 0 | TWD -41 | TWD 0.584697 | TWD 0.585939 |
| 2025-04-29 (Tuesday) | 33,000 | TWD 19,336 | TWD 19,336 | 0 | TWD 447 | TWD 0.585939 | TWD 0.572394 |
| 2025-04-28 (Monday) | 33,000 | TWD 18,889 | TWD 18,889 | 0 | TWD 112 | TWD 0.572394 | TWD 0.569 |
| 2025-04-25 (Friday) | 33,000 | TWD 18,777 | TWD 18,777 | 0 | TWD 111 | TWD 0.569 | TWD 0.565636 |
| 2025-04-24 (Thursday) | 33,000 | TWD 18,666 | TWD 18,666 | 0 | TWD -175 | TWD 0.565636 | TWD 0.570939 |
| 2025-04-23 (Wednesday) | 33,000 | TWD 18,841 | TWD 18,841 | 0 | TWD 194 | TWD 0.570939 | TWD 0.565061 |
| 2025-04-22 (Tuesday) | 33,000 | TWD 18,647 | TWD 18,647 | 0 | TWD -160 | TWD 0.565061 | TWD 0.569909 |
| 2025-04-21 (Monday) | 33,000 | TWD 18,807 | TWD 18,807 | 0 | TWD -217 | TWD 0.569909 | TWD 0.576485 |
| 2025-04-18 (Friday) | 33,000 | TWD 19,024 | TWD 19,024 | 0 | TWD 101 | TWD 0.576485 | TWD 0.573424 |
| 2025-04-17 (Thursday) | 33,000 | TWD 18,923 | TWD 18,923 | 0 | TWD -113 | TWD 0.573424 | TWD 0.576849 |
| 2025-04-16 (Wednesday) | 33,000 | TWD 19,036 | TWD 19,036 | 0 | TWD -212 | TWD 0.576849 | TWD 0.583273 |
| 2025-04-15 (Tuesday) | 33,000 | TWD 19,248 | TWD 19,248 | 0 | TWD 403 | TWD 0.583273 | TWD 0.571061 |
| 2025-04-14 (Monday) | 33,000 | TWD 18,845 | TWD 18,845 | 0 | TWD 324 | TWD 0.571061 | TWD 0.561242 |
| 2025-04-11 (Friday) | 33,000 | TWD 18,521 | TWD 18,521 | 0 | TWD -211 | TWD 0.561242 | TWD 0.567636 |
| 2025-04-10 (Thursday) | 33,000 | TWD 18,732 | TWD 18,732 | 0 | TWD 1,695 | TWD 0.567636 | TWD 0.516273 |
| 2025-04-09 (Wednesday) | 33,000 | TWD 17,037 | TWD 17,037 | -4,000 | TWD -3,045 | TWD 0.516273 | TWD 0.542757 |
| 2025-04-08 (Tuesday) | 37,000 | TWD 20,082 | TWD 20,082 | 0 | TWD -118 | TWD 0.542757 | TWD 0.545946 |
| 2025-04-07 (Monday) | 37,000 | TWD 20,200 | TWD 20,200 | 0 | TWD -2,174 | TWD 0.545946 | TWD 0.604703 |
| 2025-04-04 (Friday) | 37,000 | TWD 22,374 | TWD 22,374 | 0 | TWD 0 | TWD 0.604703 | TWD 0.604703 |
| 2025-04-02 (Wednesday) | 37,000 | TWD 22,374 | TWD 22,374 | 0 | TWD 322 | TWD 0.604703 | TWD 0.596 |
| 2025-04-01 (Tuesday) | 37,000 | TWD 22,052 | TWD 22,052 | 0 | TWD 433 | TWD 0.596 | TWD 0.584297 |
| 2025-03-31 (Monday) | 37,000 | TWD 21,619 | TWD 21,619 | 0 | TWD -654 | TWD 0.584297 | TWD 0.601973 |
| 2025-03-28 (Friday) | 37,000 | TWD 22,273 | TWD 22,273 | 0 | TWD -293 | TWD 0.601973 | TWD 0.609892 |
| 2025-03-27 (Thursday) | 37,000 | TWD 22,566 | TWD 22,566 | 0 | TWD -72 | TWD 0.609892 | TWD 0.611838 |
| 2025-03-26 (Wednesday) | 37,000 | TWD 22,638 | TWD 22,638 | 0 | TWD 154 | TWD 0.611838 | TWD 0.607676 |
| 2025-03-25 (Tuesday) | 37,000 | TWD 22,484 | TWD 22,484 | 0 | TWD -298 | TWD 0.607676 | TWD 0.61573 |
| 2025-03-24 (Monday) | 37,000 | TWD 22,782 | TWD 22,782 | 0 | TWD -323 | TWD 0.61573 | TWD 0.624459 |
| 2025-03-21 (Friday) | 37,000 | TWD 23,105 | TWD 23,105 | 0 | TWD -341 | TWD 0.624459 | TWD 0.633676 |
| 2025-03-20 (Thursday) | 37,000 | TWD 23,446 | TWD 23,446 | 0 | TWD 150 | TWD 0.633676 | TWD 0.629622 |
| 2025-03-19 (Wednesday) | 37,000 | TWD 23,296 | TWD 23,296 | 0 | TWD -78 | TWD 0.629622 | TWD 0.63173 |
| 2025-03-18 (Tuesday) | 37,000 | TWD 23,374 | TWD 23,374 | 0 | TWD -109 | TWD 0.63173 | TWD 0.634676 |
| 2025-03-17 (Monday) | 37,000 | TWD 23,483 | TWD 23,483 | 0 | TWD 151 | TWD 0.634676 | TWD 0.630595 |
| 2025-03-14 (Friday) | 37,000 | TWD 23,332 | TWD 23,332 | 0 | TWD 386 | TWD 0.630595 | TWD 0.620162 |
| 2025-03-13 (Thursday) | 37,000 | TWD 22,946 | TWD 22,946 | 0 | TWD -243 | TWD 0.620162 | TWD 0.62673 |
| 2025-03-12 (Wednesday) | 37,000 | TWD 23,189 | TWD 23,189 | 0 | TWD -90 | TWD 0.62673 | TWD 0.629162 |
| 2025-03-11 (Tuesday) | 37,000 | TWD 23,279 | TWD 23,279 | 0 | TWD -454 | TWD 0.629162 | TWD 0.641432 |
| 2025-03-10 (Monday) | 37,000 | TWD 23,733 | TWD 23,733 | 0 | TWD -143 | TWD 0.641432 | TWD 0.645297 |
| 2025-03-07 (Friday) | 37,000 | TWD 23,876 | TWD 23,876 | 0 | TWD -594 | TWD 0.645297 | TWD 0.661351 |
| 2025-03-05 (Wednesday) | 37,000 | TWD 24,470 | TWD 24,470 | 0 | TWD 489 | TWD 0.661351 | TWD 0.648135 |
| 2025-03-04 (Tuesday) | 37,000 | TWD 23,981 | TWD 23,981 | 0 | TWD -461 | TWD 0.648135 | TWD 0.660595 |
| 2025-03-03 (Monday) | 37,000 | TWD 24,442 | TWD 24,442 | 0 | TWD -253 | TWD 0.660595 | TWD 0.667432 |
| 2025-02-28 (Friday) | 37,000 | TWD 24,695 | TWD 24,695 | 0 | TWD 0 | TWD 0.667432 | TWD 0.667432 |
| 2025-02-27 (Thursday) | 37,000 | TWD 24,695 | TWD 24,695 | 0 | TWD 102 | TWD 0.667432 | TWD 0.664676 |
| 2025-02-26 (Wednesday) | 37,000 | TWD 24,593 | TWD 24,593 | 0 | TWD -53 | TWD 0.664676 | TWD 0.666108 |
| 2025-02-25 (Tuesday) | 37,000 | TWD 24,646 | TWD 24,646 | 0 | TWD 185 | TWD 0.666108 | TWD 0.661108 |
| 2025-02-24 (Monday) | 37,000 | TWD 24,461 | TWD 24,461 | 0 | TWD 55 | TWD 0.661108 | TWD 0.659622 |
| 2025-02-21 (Friday) | 37,000 | TWD 24,406 | TWD 24,406 | 0 | TWD 91 | TWD 0.659622 | TWD 0.657162 |
| 2025-02-20 (Thursday) | 37,000 | TWD 24,315 | TWD 24,315 | 0 | TWD -124 | TWD 0.657162 | TWD 0.660514 |
| 2025-02-19 (Wednesday) | 37,000 | TWD 24,439 | TWD 24,439 | 0 | TWD 238 | TWD 0.660514 | TWD 0.654081 |
| 2025-02-18 (Tuesday) | 37,000 | TWD 24,201 | TWD 24,201 | 0 | TWD -353 | TWD 0.654081 | TWD 0.663622 |
| 2025-02-17 (Monday) | 37,000 | TWD 24,554 | TWD 24,554 | 0 | TWD 210 | TWD 0.663622 | TWD 0.657946 |
| 2025-02-14 (Friday) | 37,000 | TWD 24,344 | TWD 24,344 | 0 | TWD 112 | TWD 0.657946 | TWD 0.654919 |
| 2025-02-13 (Thursday) | 37,000 | TWD 24,232 | TWD 24,232 | 0 | TWD 921 | TWD 0.654919 | TWD 0.630027 |
| 2025-02-12 (Wednesday) | 37,000 | TWD 23,311 | TWD 23,311 | 0 | TWD -69 | TWD 0.630027 | TWD 0.631892 |
| 2025-02-11 (Tuesday) | 37,000 | TWD 23,380 | TWD 23,380 | 0 | TWD 174 | TWD 0.631892 | TWD 0.627189 |
| 2025-02-10 (Monday) | 37,000 | TWD 23,206 | TWD 23,206 | 0 | TWD 220 | TWD 0.627189 | TWD 0.621243 |
| 2025-02-07 (Friday) | 37,000 | TWD 22,986 | TWD 22,986 | 0 | TWD 59 | TWD 0.621243 | TWD 0.619649 |
| 2025-02-06 (Thursday) | 37,000 | TWD 22,927 | TWD 22,927 | 0 | TWD 353 | TWD 0.619649 | TWD 0.610108 |
| 2025-02-05 (Wednesday) | 37,000 | TWD 22,574 | TWD 22,574 | 0 | TWD 120 | TWD 0.610108 | TWD 0.606865 |
| 2025-02-04 (Tuesday) | 37,000 | TWD 22,454 | TWD 22,454 | 0 | TWD -123 | TWD 0.606865 | TWD 0.610189 |
| 2025-02-03 (Monday) | 37,000 | TWD 22,577 | TWD 22,577 | 0 | TWD -486 | TWD 0.610189 | TWD 0.623324 |
| 2025-01-31 (Friday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 0 | TWD 0.623324 | TWD 0.623324 |
| 2025-01-30 (Thursday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 0 | TWD 0.623324 | TWD 0.623324 |
| 2025-01-29 (Wednesday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 0 | TWD 0.623324 | TWD 0.623324 |
| 2025-01-28 (Tuesday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 0 | TWD 0.623324 | TWD 0.623324 |
| 2025-01-27 (Monday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 0 | TWD 0.623324 | TWD 0.623324 |
| 2025-01-24 (Friday) | 37,000 | TWD 23,063 | TWD 23,063 | 0 | TWD 27 | TWD 0.623324 | TWD 0.622595 |
| 2025-01-23 (Thursday) | 37,000 | TWD 23,036 | TWD 23,036 | 0 | TWD -4 | TWD 0.622595 | TWD 0.622703 |
| 2025-01-22 (Wednesday) | 37,000 | TWD 23,040 | TWD 23,040 | ||||
| 2025-01-21 (Tuesday) | 37,000 | TWD 22,929 | TWD 22,929 | ||||
| 2025-01-20 (Monday) | 37,000 | TWD 22,789 | TWD 22,789 | ||||
| 2025-01-17 (Friday) | 37,000 | TWD 22,756 | TWD 22,756 | ||||
| 2025-01-16 (Thursday) | 37,000 | TWD 22,249 | TWD 22,249 | ||||
| 2025-01-15 (Wednesday) | 37,000 | TWD 22,094 | TWD 22,094 | ||||
| 2025-01-14 (Tuesday) | 37,000 | TWD 21,881 | TWD 21,881 | ||||
| 2025-01-13 (Monday) | 37,000 | TWD 21,500 | TWD 21,500 | ||||
| 2025-01-10 (Friday) | 37,000 | TWD 21,812 | TWD 21,812 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 21,502 | TWD 21,502 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 21,502 | TWD 21,502 | ||||
| 2025-01-09 (Thursday) | 37,000 | TWD 21,502 | TWD 21,502 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 22,107 | TWD 22,107 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 22,107 | TWD 22,107 | ||||
| 2025-01-08 (Wednesday) | 37,000 | TWD 22,107 | TWD 22,107 | ||||
| 2025-01-02 (Thursday) | 37,000 | TWD 22,335 | TWD 22,335 | ||||
| 2024-12-30 (Monday) | 37,000 | TWD 22,994 | TWD 22,994 | ||||
| 2024-12-06 (Friday) | 41,000 | TWD 28,305 | TWD 28,305 | ||||
| 2024-12-05 (Thursday) | 41,000 | TWD 28,242 | TWD 28,242 | ||||
| 2024-12-04 (Wednesday) | 41,000 | TWD 28,831 | TWD 28,831 | ||||
| 2024-12-03 (Tuesday) | 41,000 | TWD 28,834 | TWD 28,834 | ||||
| 2024-12-02 (Monday) | 41,000 | TWD 28,550 | TWD 28,550 | ||||
| 2024-11-29 (Friday) | 41,000 | TWD 28,841 | TWD 28,841 | ||||
| 2024-11-28 (Thursday) | 41,000 | TWD 28,993 | TWD 28,993 | ||||
| 2024-11-27 (Wednesday) | 41,000 | TWD 29,082 | TWD 29,082 | ||||
| 2024-11-26 (Tuesday) | 41,000 | TWD 29,620 | TWD 29,620 | ||||
| 2024-11-25 (Monday) | 41,000 | TWD 29,885 | TWD 29,885 | ||||
| 2024-11-22 (Friday) | 41,000 | TWD 29,555 | TWD 29,555 | ||||
| 2024-11-21 (Thursday) | 41,000 | TWD 29,649 | TWD 29,649 | ||||
| 2024-11-20 (Wednesday) | 41,000 | TWD 29,598 | TWD 29,598 | ||||
| 2024-11-19 (Tuesday) | 41,000 | TWD 29,991 | TWD 29,991 | ||||
| 2024-11-18 (Monday) | 41,000 | TWD 29,931 | TWD 29,931 | ||||
| 2024-11-12 (Tuesday) | 41,000 | TWD 29,879 | TWD 29,879 | ||||
| 2024-11-08 (Friday) | 41,000 | TWD 30,386 | TWD 30,386 | ||||
| 2024-11-07 (Thursday) | 41,000 | TWD 30,923 | TWD 30,923 | ||||
| 2024-11-06 (Wednesday) | 41,000 | TWD 30,786 | TWD 30,786 | ||||
| 2024-11-05 (Tuesday) | 41,000 | TWD 31,766 | TWD 31,766 | ||||
| 2024-11-04 (Monday) | 41,000 | TWD 31,934 | TWD 31,934 | ||||
| 2024-11-01 (Friday) | 41,000 | TWD 31,684 | TWD 31,684 | ||||
| 2024-10-31 (Thursday) | 41,000 | TWD 31,223 | TWD 31,223 | ||||
| 2024-10-30 (Wednesday) | 41,000 | TWD 31,223 | TWD 31,223 | ||||
| 2024-10-29 (Tuesday) | 41,000 | TWD 31,222 | TWD 31,222 | ||||
| 2024-10-28 (Monday) | 41,000 | TWD 31,489 | TWD 31,489 | ||||
| 2024-10-25 (Friday) | 41,000 | TWD 30,292 | TWD 30,292 | ||||
| 2024-10-24 (Thursday) | 41,000 | TWD 30,535 | TWD 30,535 | ||||
| 2024-10-23 (Wednesday) | 41,000 | TWD 30,343 | TWD 30,343 | ||||
| 2024-10-22 (Tuesday) | 41,000 | TWD 30,430 | TWD 30,430 | ||||
| 2024-10-21 (Monday) | 41,000 | TWD 30,919 | TWD 30,919 | ||||
| 2024-10-18 (Friday) | 41,000 | TWD 31,320 | TWD 31,320 |
| 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 | 0.516* | 0.63 Profit of 2,515 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.