| 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 | YULON MOTOR LTD |
| Ticker | 2201.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2201.TW holdings
| Date | Number of 2201.TW Shares Held | Base Market Value of 2201.TW Shares | Local Market Value of 2201.TW Shares | Change in 2201.TW Shares Held | Change in 2201.TW Base Value | Current Price per 2201.TW Share Held | Previous Price per 2201.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,094 | TWD 47,235 | TWD 47,235 | 0 | TWD -1,677 | TWD 1.30867 | TWD 1.35513 |
| 2025-05-07 (Wednesday) | 36,094 | TWD 48,912 | TWD 48,912 | 0 | TWD 2,293 | TWD 1.35513 | TWD 1.2916 |
| 2025-05-06 (Tuesday) | 36,094 | TWD 46,619 | TWD 46,619 | 0 | TWD 318 | TWD 1.2916 | TWD 1.28279 |
| 2025-05-05 (Monday) | 36,094 | TWD 46,301 | TWD 46,301 | 0 | TWD -315 | TWD 1.28279 | TWD 1.29152 |
| 2025-05-02 (Friday) | 36,094 | TWD 46,616 | TWD 46,616 | 0 | TWD 2,264 | TWD 1.29152 | TWD 1.22879 |
| 2025-05-01 (Thursday) | 36,094 | TWD 44,352 | TWD 44,352 | 0 | TWD 0 | TWD 1.22879 | TWD 1.22879 |
| 2025-04-30 (Wednesday) | 36,094 | TWD 44,352 | TWD 44,352 | 0 | TWD -463 | TWD 1.22879 | TWD 1.24162 |
| 2025-04-29 (Tuesday) | 36,094 | TWD 44,815 | TWD 44,815 | 0 | TWD 608 | TWD 1.24162 | TWD 1.22477 |
| 2025-04-28 (Monday) | 36,094 | TWD 44,207 | TWD 44,207 | 0 | TWD 78 | TWD 1.22477 | TWD 1.22261 |
| 2025-04-25 (Friday) | 36,094 | TWD 44,129 | TWD 44,129 | 0 | TWD -31 | TWD 1.22261 | TWD 1.22347 |
| 2025-04-24 (Thursday) | 36,094 | TWD 44,160 | TWD 44,160 | 0 | TWD 1,390 | TWD 1.22347 | TWD 1.18496 |
| 2025-04-23 (Wednesday) | 36,094 | TWD 42,770 | TWD 42,770 | 0 | TWD 1,758 | TWD 1.18496 | TWD 1.13626 |
| 2025-04-22 (Tuesday) | 36,094 | TWD 41,012 | TWD 41,012 | 0 | TWD 817 | TWD 1.13626 | TWD 1.11362 |
| 2025-04-21 (Monday) | 36,094 | TWD 40,195 | TWD 40,195 | 0 | TWD -311 | TWD 1.11362 | TWD 1.12224 |
| 2025-04-18 (Friday) | 36,094 | TWD 40,506 | TWD 40,506 | 0 | TWD -722 | TWD 1.12224 | TWD 1.14224 |
| 2025-04-17 (Thursday) | 36,094 | TWD 41,228 | TWD 41,228 | 0 | TWD 143 | TWD 1.14224 | TWD 1.13828 |
| 2025-04-16 (Wednesday) | 36,094 | TWD 41,085 | TWD 41,085 | 0 | TWD -243 | TWD 1.13828 | TWD 1.14501 |
| 2025-04-15 (Tuesday) | 36,094 | TWD 41,328 | TWD 41,328 | 0 | TWD 1,994 | TWD 1.14501 | TWD 1.08977 |
| 2025-04-14 (Monday) | 36,094 | TWD 39,334 | TWD 39,334 | 0 | TWD -78 | TWD 1.08977 | TWD 1.09193 |
| 2025-04-11 (Friday) | 36,094 | TWD 39,412 | TWD 39,412 | 0 | TWD 1,842 | TWD 1.09193 | TWD 1.04089 |
| 2025-04-10 (Thursday) | 36,094 | TWD 37,570 | TWD 37,570 | -4,000 | TWD -490 | TWD 1.04089 | TWD 0.949269 |
| 2025-04-09 (Wednesday) | 40,094 | TWD 38,060 | TWD 38,060 | 0 | TWD -4,246 | TWD 0.949269 | TWD 1.05517 |
| 2025-04-08 (Tuesday) | 40,094 | TWD 42,306 | TWD 42,306 | 0 | TWD -4,564 | TWD 1.05517 | TWD 1.169 |
| 2025-04-07 (Monday) | 40,094 | TWD 46,870 | TWD 46,870 | 0 | TWD -5,005 | TWD 1.169 | TWD 1.29383 |
| 2025-04-04 (Friday) | 40,094 | TWD 51,875 | TWD 51,875 | 0 | TWD 0 | TWD 1.29383 | TWD 1.29383 |
| 2025-04-02 (Wednesday) | 40,094 | TWD 51,875 | TWD 51,875 | 0 | TWD 222 | TWD 1.29383 | TWD 1.2883 |
| 2025-04-01 (Tuesday) | 40,094 | TWD 51,653 | TWD 51,653 | 0 | TWD 1,600 | TWD 1.2883 | TWD 1.24839 |
| 2025-03-31 (Monday) | 40,094 | TWD 50,053 | TWD 50,053 | 0 | TWD -2,937 | TWD 1.24839 | TWD 1.32164 |
| 2025-03-28 (Friday) | 40,094 | TWD 52,990 | TWD 52,990 | 0 | TWD -1,848 | TWD 1.32164 | TWD 1.36774 |
| 2025-03-27 (Thursday) | 40,094 | TWD 54,838 | TWD 54,838 | 0 | TWD -1,372 | TWD 1.36774 | TWD 1.40196 |
| 2025-03-26 (Wednesday) | 40,094 | TWD 56,210 | TWD 56,210 | 0 | TWD -94 | TWD 1.40196 | TWD 1.4043 |
| 2025-03-25 (Tuesday) | 40,094 | TWD 56,304 | TWD 56,304 | 0 | TWD 1,470 | TWD 1.4043 | TWD 1.36764 |
| 2025-03-24 (Monday) | 40,094 | TWD 54,834 | TWD 54,834 | 0 | TWD -1,440 | TWD 1.36764 | TWD 1.40355 |
| 2025-03-21 (Friday) | 40,094 | TWD 56,274 | TWD 56,274 | 0 | TWD -496 | TWD 1.40355 | TWD 1.41592 |
| 2025-03-20 (Thursday) | 40,094 | TWD 56,770 | TWD 56,770 | 0 | TWD 700 | TWD 1.41592 | TWD 1.39846 |
| 2025-03-19 (Wednesday) | 40,094 | TWD 56,070 | TWD 56,070 | 0 | TWD -236 | TWD 1.39846 | TWD 1.40435 |
| 2025-03-18 (Tuesday) | 40,094 | TWD 56,306 | TWD 56,306 | 0 | TWD 615 | TWD 1.40435 | TWD 1.38901 |
| 2025-03-17 (Monday) | 40,094 | TWD 55,691 | TWD 55,691 | 0 | TWD 628 | TWD 1.38901 | TWD 1.37335 |
| 2025-03-14 (Friday) | 40,094 | TWD 55,063 | TWD 55,063 | 0 | TWD 530 | TWD 1.37335 | TWD 1.36013 |
| 2025-03-13 (Thursday) | 40,094 | TWD 54,533 | TWD 54,533 | 0 | TWD -1,077 | TWD 1.36013 | TWD 1.38699 |
| 2025-03-12 (Wednesday) | 40,094 | TWD 55,610 | TWD 55,610 | 0 | TWD 284 | TWD 1.38699 | TWD 1.37991 |
| 2025-03-11 (Tuesday) | 40,094 | TWD 55,326 | TWD 55,326 | 0 | TWD -1,350 | TWD 1.37991 | TWD 1.41358 |
| 2025-03-10 (Monday) | 40,094 | TWD 56,676 | TWD 56,676 | 0 | TWD -317 | TWD 1.41358 | TWD 1.42148 |
| 2025-03-07 (Friday) | 40,094 | TWD 56,993 | TWD 56,993 | 0 | TWD -3,249 | TWD 1.42148 | TWD 1.50252 |
| 2025-03-05 (Wednesday) | 40,094 | TWD 60,242 | TWD 60,242 | 0 | TWD 1,209 | TWD 1.50252 | TWD 1.47236 |
| 2025-03-04 (Tuesday) | 40,094 | TWD 59,033 | TWD 59,033 | 0 | TWD -454 | TWD 1.47236 | TWD 1.48369 |
| 2025-03-03 (Monday) | 40,094 | TWD 59,487 | TWD 59,487 | 0 | TWD -1,548 | TWD 1.48369 | TWD 1.5223 |
| 2025-02-28 (Friday) | 40,094 | TWD 61,035 | TWD 61,035 | 0 | TWD 0 | TWD 1.5223 | TWD 1.5223 |
| 2025-02-27 (Thursday) | 40,094 | TWD 61,035 | TWD 61,035 | 0 | TWD -453 | TWD 1.5223 | TWD 1.5336 |
| 2025-02-26 (Wednesday) | 40,094 | TWD 61,488 | TWD 61,488 | 0 | TWD -359 | TWD 1.5336 | TWD 1.54255 |
| 2025-02-25 (Tuesday) | 40,094 | TWD 61,847 | TWD 61,847 | 0 | TWD -348 | TWD 1.54255 | TWD 1.55123 |
| 2025-02-24 (Monday) | 40,094 | TWD 62,195 | TWD 62,195 | 0 | TWD -126 | TWD 1.55123 | TWD 1.55437 |
| 2025-02-21 (Friday) | 40,094 | TWD 62,321 | TWD 62,321 | 0 | TWD 331 | TWD 1.55437 | TWD 1.54612 |
| 2025-02-20 (Thursday) | 40,094 | TWD 61,990 | TWD 61,990 | 0 | TWD 339 | TWD 1.54612 | TWD 1.53766 |
| 2025-02-19 (Wednesday) | 40,094 | TWD 61,651 | TWD 61,651 | 0 | TWD -336 | TWD 1.53766 | TWD 1.54604 |
| 2025-02-18 (Tuesday) | 40,094 | TWD 61,987 | TWD 61,987 | 0 | TWD -914 | TWD 1.54604 | TWD 1.56884 |
| 2025-02-17 (Monday) | 40,094 | TWD 62,901 | TWD 62,901 | 0 | TWD 493 | TWD 1.56884 | TWD 1.55654 |
| 2025-02-14 (Friday) | 40,094 | TWD 62,408 | TWD 62,408 | 0 | TWD 488 | TWD 1.55654 | TWD 1.54437 |
| 2025-02-13 (Thursday) | 40,094 | TWD 61,920 | TWD 61,920 | 0 | TWD 904 | TWD 1.54437 | TWD 1.52182 |
| 2025-02-12 (Wednesday) | 40,094 | TWD 61,016 | TWD 61,016 | 0 | TWD -31 | TWD 1.52182 | TWD 1.5226 |
| 2025-02-11 (Tuesday) | 40,094 | TWD 61,047 | TWD 61,047 | 0 | TWD -722 | TWD 1.5226 | TWD 1.5406 |
| 2025-02-10 (Monday) | 40,094 | TWD 61,769 | TWD 61,769 | 0 | TWD -898 | TWD 1.5406 | TWD 1.563 |
| 2025-02-07 (Friday) | 40,094 | TWD 62,667 | TWD 62,667 | 0 | TWD 2,478 | TWD 1.563 | TWD 1.5012 |
| 2025-02-06 (Thursday) | 40,094 | TWD 60,189 | TWD 60,189 | 0 | TWD -264 | TWD 1.5012 | TWD 1.50778 |
| 2025-02-05 (Wednesday) | 40,094 | TWD 60,453 | TWD 60,453 | 0 | TWD 1,718 | TWD 1.50778 | TWD 1.46493 |
| 2025-02-04 (Tuesday) | 40,094 | TWD 58,735 | TWD 58,735 | 0 | TWD -1,244 | TWD 1.46493 | TWD 1.49596 |
| 2025-02-03 (Monday) | 40,094 | TWD 59,979 | TWD 59,979 | 0 | TWD -1,274 | TWD 1.49596 | TWD 1.52773 |
| 2025-01-31 (Friday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 0 | TWD 1.52773 | TWD 1.52773 |
| 2025-01-30 (Thursday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 0 | TWD 1.52773 | TWD 1.52773 |
| 2025-01-29 (Wednesday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 0 | TWD 1.52773 | TWD 1.52773 |
| 2025-01-28 (Tuesday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 0 | TWD 1.52773 | TWD 1.52773 |
| 2025-01-27 (Monday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 0 | TWD 1.52773 | TWD 1.52773 |
| 2025-01-24 (Friday) | 40,094 | TWD 61,253 | TWD 61,253 | 0 | TWD 72 | TWD 1.52773 | TWD 1.52594 |
| 2025-01-23 (Thursday) | 40,094 | TWD 61,181 | TWD 61,181 | 0 | TWD -11 | TWD 1.52594 | TWD 1.52621 |
| 2025-01-22 (Wednesday) | 40,094 | TWD 61,192 | TWD 61,192 | ||||
| 2025-01-21 (Tuesday) | 40,094 | TWD 60,342 | TWD 60,342 | ||||
| 2025-01-20 (Monday) | 40,094 | TWD 59,293 | TWD 59,293 | ||||
| 2025-01-17 (Friday) | 40,094 | TWD 59,303 | TWD 59,303 | ||||
| 2025-01-16 (Thursday) | 40,094 | TWD 58,448 | TWD 58,448 | ||||
| 2025-01-15 (Wednesday) | 40,094 | TWD 57,217 | TWD 57,217 | ||||
| 2025-01-14 (Tuesday) | 40,094 | TWD 58,216 | TWD 58,216 | ||||
| 2025-01-13 (Monday) | 40,094 | TWD 54,885 | TWD 54,885 | ||||
| 2025-01-10 (Friday) | 40,094 | TWD 59,546 | TWD 59,546 | ||||
| 2025-01-09 (Thursday) | 40,094 | TWD 60,836 | TWD 60,836 | ||||
| 2025-01-09 (Thursday) | 40,094 | TWD 60,836 | TWD 60,836 | ||||
| 2025-01-09 (Thursday) | 40,094 | TWD 60,836 | TWD 60,836 | ||||
| 2025-01-08 (Wednesday) | 40,094 | TWD 62,539 | TWD 62,539 | ||||
| 2025-01-08 (Wednesday) | 40,094 | TWD 62,539 | TWD 62,539 | ||||
| 2025-01-08 (Wednesday) | 40,094 | TWD 62,539 | TWD 62,539 | ||||
| 2025-01-02 (Thursday) | 40,094 | TWD 63,157 | TWD 63,157 | ||||
| 2024-12-30 (Monday) | 40,094 | TWD 63,180 | TWD 63,180 | ||||
| 2024-12-06 (Friday) | 44,094 | TWD 76,818 | TWD 76,818 | ||||
| 2024-12-05 (Thursday) | 44,094 | TWD 77,327 | TWD 77,327 | ||||
| 2024-12-04 (Wednesday) | 44,094 | TWD 78,059 | TWD 78,059 | ||||
| 2024-12-03 (Tuesday) | 44,094 | TWD 77,998 | TWD 77,998 | ||||
| 2024-12-02 (Monday) | 44,094 | TWD 73,989 | TWD 73,989 | ||||
| 2024-11-29 (Friday) | 44,094 | TWD 75,746 | TWD 75,746 | ||||
| 2024-11-28 (Thursday) | 44,094 | TWD 75,241 | TWD 75,241 | ||||
| 2024-11-27 (Wednesday) | 44,094 | TWD 75,146 | TWD 75,146 | ||||
| 2024-11-26 (Tuesday) | 44,094 | TWD 78,757 | TWD 78,757 | ||||
| 2024-11-25 (Monday) | 44,094 | TWD 79,092 | TWD 79,092 | ||||
| 2024-11-22 (Friday) | 46,094 | TWD 80,877 | TWD 80,877 | ||||
| 2024-11-21 (Thursday) | 46,094 | TWD 80,252 | TWD 80,252 | ||||
| 2024-11-20 (Wednesday) | 46,094 | TWD 81,449 | TWD 81,449 | ||||
| 2024-11-19 (Tuesday) | 46,094 | TWD 79,670 | TWD 79,670 | ||||
| 2024-11-18 (Monday) | 46,094 | TWD 77,926 | TWD 77,926 | ||||
| 2024-11-12 (Tuesday) | 46,094 | TWD 75,704 | TWD 75,704 | ||||
| 2024-11-08 (Friday) | 46,094 | TWD 80,668 | TWD 80,668 | ||||
| 2024-11-07 (Thursday) | 46,094 | TWD 81,523 | TWD 81,523 | ||||
| 2024-11-06 (Wednesday) | 46,094 | TWD 81,236 | TWD 81,236 | ||||
| 2024-11-05 (Tuesday) | 46,094 | TWD 82,513 | TWD 82,513 | ||||
| 2024-11-04 (Monday) | 46,094 | TWD 82,473 | TWD 82,473 | ||||
| 2024-11-01 (Friday) | 46,094 | TWD 84,076 | TWD 84,076 | ||||
| 2024-10-31 (Thursday) | 46,094 | TWD 82,434 | TWD 82,434 | ||||
| 2024-10-30 (Wednesday) | 46,094 | TWD 82,434 | TWD 82,434 | ||||
| 2024-10-29 (Tuesday) | 46,094 | TWD 83,698 | TWD 83,698 | ||||
| 2024-10-28 (Monday) | 46,094 | TWD 84,733 | TWD 84,733 | ||||
| 2024-10-25 (Friday) | 46,094 | TWD 83,773 | TWD 83,773 | ||||
| 2024-10-24 (Thursday) | 46,094 | TWD 82,876 | TWD 82,876 | ||||
| 2024-10-23 (Wednesday) | 46,094 | TWD 83,308 | TWD 83,308 | ||||
| 2024-10-22 (Tuesday) | 46,094 | TWD 83,227 | TWD 83,227 | ||||
| 2024-10-21 (Monday) | 46,094 | TWD 81,924 | TWD 81,924 | ||||
| 2024-10-18 (Friday) | 46,094 | TWD 81,201 | TWD 81,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -4,000 | 1.041* | 1.44 Profit of 5,759 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.