| 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 | CHINA MOTOR CORP |
| Ticker | 2204.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2204.TW holdings
| Date | Number of 2204.TW Shares Held | Base Market Value of 2204.TW Shares | Local Market Value of 2204.TW Shares | Change in 2204.TW Shares Held | Change in 2204.TW Base Value | Current Price per 2204.TW Share Held | Previous Price per 2204.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,600 | TWD 35,129 | TWD 35,129 | 0 | TWD 197 | TWD 2.4061 | TWD 2.3926 |
| 2025-05-07 (Wednesday) | 14,600 | TWD 34,932 | TWD 34,932 | 0 | TWD 408 | TWD 2.3926 | TWD 2.36466 |
| 2025-05-06 (Tuesday) | 14,600 | TWD 34,524 | TWD 34,524 | 0 | TWD 180 | TWD 2.36466 | TWD 2.35233 |
| 2025-05-05 (Monday) | 14,600 | TWD 34,344 | TWD 34,344 | 0 | TWD 854 | TWD 2.35233 | TWD 2.29384 |
| 2025-05-02 (Friday) | 14,600 | TWD 33,490 | TWD 33,490 | 0 | TWD 851 | TWD 2.29384 | TWD 2.23555 |
| 2025-05-01 (Thursday) | 14,600 | TWD 32,639 | TWD 32,639 | 0 | TWD 0 | TWD 2.23555 | TWD 2.23555 |
| 2025-04-30 (Wednesday) | 14,600 | TWD 32,639 | TWD 32,639 | 0 | TWD 186 | TWD 2.23555 | TWD 2.22281 |
| 2025-04-29 (Tuesday) | 14,600 | TWD 32,453 | TWD 32,453 | 0 | TWD 1,631 | TWD 2.22281 | TWD 2.1111 |
| 2025-04-28 (Monday) | 14,600 | TWD 30,822 | TWD 30,822 | 0 | TWD 331 | TWD 2.1111 | TWD 2.08842 |
| 2025-04-25 (Friday) | 14,600 | TWD 30,491 | TWD 30,491 | 0 | TWD 600 | TWD 2.08842 | TWD 2.04733 |
| 2025-04-24 (Thursday) | 14,600 | TWD 29,891 | TWD 29,891 | 0 | TWD 8 | TWD 2.04733 | TWD 2.04678 |
| 2025-04-23 (Wednesday) | 14,600 | TWD 29,883 | TWD 29,883 | 0 | TWD -149 | TWD 2.04678 | TWD 2.05699 |
| 2025-04-22 (Tuesday) | 14,600 | TWD 30,032 | TWD 30,032 | 0 | TWD 573 | TWD 2.05699 | TWD 2.01774 |
| 2025-04-21 (Monday) | 14,600 | TWD 29,459 | TWD 29,459 | 0 | TWD -258 | TWD 2.01774 | TWD 2.03541 |
| 2025-04-18 (Friday) | 14,600 | TWD 29,717 | TWD 29,717 | 0 | TWD 0 | TWD 2.03541 | TWD 2.03541 |
| 2025-04-17 (Thursday) | 14,600 | TWD 29,717 | TWD 29,717 | 0 | TWD -332 | TWD 2.03541 | TWD 2.05815 |
| 2025-04-16 (Wednesday) | 14,600 | TWD 30,049 | TWD 30,049 | 0 | TWD 839 | TWD 2.05815 | TWD 2.00068 |
| 2025-04-15 (Tuesday) | 14,600 | TWD 29,210 | TWD 29,210 | 0 | TWD 984 | TWD 2.00068 | TWD 1.93329 |
| 2025-04-14 (Monday) | 14,600 | TWD 28,226 | TWD 28,226 | 0 | TWD -354 | TWD 1.93329 | TWD 1.95753 |
| 2025-04-11 (Friday) | 14,600 | TWD 28,580 | TWD 28,580 | 0 | TWD 1,829 | TWD 1.95753 | TWD 1.83226 |
| 2025-04-10 (Thursday) | 14,600 | TWD 26,751 | TWD 26,751 | -2,000 | TWD -794 | TWD 1.83226 | TWD 1.65934 |
| 2025-04-09 (Wednesday) | 16,600 | TWD 27,545 | TWD 27,545 | 0 | TWD -3,057 | TWD 1.65934 | TWD 1.84349 |
| 2025-04-08 (Tuesday) | 16,600 | TWD 30,602 | TWD 30,602 | 0 | TWD -3,288 | TWD 1.84349 | TWD 2.04157 |
| 2025-04-07 (Monday) | 16,600 | TWD 33,890 | TWD 33,890 | 0 | TWD -3,658 | TWD 2.04157 | TWD 2.26193 |
| 2025-04-04 (Friday) | 16,600 | TWD 37,548 | TWD 37,548 | 0 | TWD 0 | TWD 2.26193 | TWD 2.26193 |
| 2025-04-02 (Wednesday) | 16,600 | TWD 37,548 | TWD 37,548 | 0 | TWD 722 | TWD 2.26193 | TWD 2.21843 |
| 2025-04-01 (Tuesday) | 16,600 | TWD 36,826 | TWD 36,826 | 0 | TWD 729 | TWD 2.21843 | TWD 2.17452 |
| 2025-03-31 (Monday) | 16,600 | TWD 36,097 | TWD 36,097 | 0 | TWD -1,170 | TWD 2.17452 | TWD 2.245 |
| 2025-03-28 (Friday) | 16,600 | TWD 37,267 | TWD 37,267 | 0 | TWD -473 | TWD 2.245 | TWD 2.27349 |
| 2025-03-27 (Thursday) | 16,600 | TWD 37,740 | TWD 37,740 | 0 | TWD -1,583 | TWD 2.27349 | TWD 2.36886 |
| 2025-03-26 (Wednesday) | 16,600 | TWD 39,323 | TWD 39,323 | 0 | TWD 78 | TWD 2.36886 | TWD 2.36416 |
| 2025-03-25 (Tuesday) | 16,600 | TWD 39,245 | TWD 39,245 | 0 | TWD 269 | TWD 2.36416 | TWD 2.34795 |
| 2025-03-24 (Monday) | 16,600 | TWD 38,976 | TWD 38,976 | 0 | TWD -375 | TWD 2.34795 | TWD 2.37054 |
| 2025-03-21 (Friday) | 16,600 | TWD 39,351 | TWD 39,351 | 0 | TWD -964 | TWD 2.37054 | TWD 2.42861 |
| 2025-03-20 (Thursday) | 16,600 | TWD 40,315 | TWD 40,315 | 0 | TWD 267 | TWD 2.42861 | TWD 2.41253 |
| 2025-03-19 (Wednesday) | 16,600 | TWD 40,048 | TWD 40,048 | 0 | TWD -88 | TWD 2.41253 | TWD 2.41783 |
| 2025-03-18 (Tuesday) | 16,600 | TWD 40,136 | TWD 40,136 | 0 | TWD 407 | TWD 2.41783 | TWD 2.39331 |
| 2025-03-17 (Monday) | 16,600 | TWD 39,729 | TWD 39,729 | 0 | TWD 223 | TWD 2.39331 | TWD 2.37988 |
| 2025-03-14 (Friday) | 16,600 | TWD 39,506 | TWD 39,506 | 0 | TWD -62 | TWD 2.37988 | TWD 2.38361 |
| 2025-03-13 (Thursday) | 16,600 | TWD 39,568 | TWD 39,568 | 0 | TWD -586 | TWD 2.38361 | TWD 2.41892 |
| 2025-03-12 (Wednesday) | 16,600 | TWD 40,154 | TWD 40,154 | 0 | TWD 245 | TWD 2.41892 | TWD 2.40416 |
| 2025-03-11 (Tuesday) | 16,600 | TWD 39,909 | TWD 39,909 | 0 | TWD -462 | TWD 2.40416 | TWD 2.43199 |
| 2025-03-10 (Monday) | 16,600 | TWD 40,371 | TWD 40,371 | 0 | TWD 252 | TWD 2.43199 | TWD 2.41681 |
| 2025-03-07 (Friday) | 16,600 | TWD 40,119 | TWD 40,119 | 0 | TWD -1,012 | TWD 2.41681 | TWD 2.47777 |
| 2025-03-05 (Wednesday) | 16,600 | TWD 41,131 | TWD 41,131 | 0 | TWD 1,269 | TWD 2.47777 | TWD 2.40133 |
| 2025-03-04 (Tuesday) | 16,600 | TWD 39,862 | TWD 39,862 | 0 | TWD 233 | TWD 2.40133 | TWD 2.38729 |
| 2025-03-03 (Monday) | 16,600 | TWD 39,629 | TWD 39,629 | 0 | TWD -540 | TWD 2.38729 | TWD 2.41982 |
| 2025-02-28 (Friday) | 16,600 | TWD 40,169 | TWD 40,169 | 0 | TWD 0 | TWD 2.41982 | TWD 2.41982 |
| 2025-02-27 (Thursday) | 16,600 | TWD 40,169 | TWD 40,169 | -3,000 | TWD -7,399 | TWD 2.41982 | TWD 2.42694 |
| 2025-02-26 (Wednesday) | 19,600 | TWD 47,568 | TWD 47,568 | 0 | TWD 723 | TWD 2.42694 | TWD 2.39005 |
| 2025-02-25 (Tuesday) | 19,600 | TWD 46,845 | TWD 46,845 | 0 | TWD -377 | TWD 2.39005 | TWD 2.40929 |
| 2025-02-24 (Monday) | 19,600 | TWD 47,222 | TWD 47,222 | 0 | TWD -182 | TWD 2.40929 | TWD 2.41857 |
| 2025-02-21 (Friday) | 19,600 | TWD 47,404 | TWD 47,404 | 0 | TWD 66 | TWD 2.41857 | TWD 2.4152 |
| 2025-02-20 (Thursday) | 19,600 | TWD 47,338 | TWD 47,338 | 0 | TWD -1,098 | TWD 2.4152 | TWD 2.47122 |
| 2025-02-19 (Wednesday) | 19,600 | TWD 48,436 | TWD 48,436 | 0 | TWD -275 | TWD 2.47122 | TWD 2.48526 |
| 2025-02-18 (Tuesday) | 19,600 | TWD 48,711 | TWD 48,711 | 0 | TWD -80 | TWD 2.48526 | TWD 2.48934 |
| 2025-02-17 (Monday) | 19,600 | TWD 48,791 | TWD 48,791 | 0 | TWD 133 | TWD 2.48934 | TWD 2.48255 |
| 2025-02-14 (Friday) | 19,600 | TWD 48,658 | TWD 48,658 | 0 | TWD 179 | TWD 2.48255 | TWD 2.47342 |
| 2025-02-13 (Thursday) | 19,600 | TWD 48,479 | TWD 48,479 | 0 | TWD 636 | TWD 2.47342 | TWD 2.44097 |
| 2025-02-12 (Wednesday) | 19,600 | TWD 47,843 | TWD 47,843 | 0 | TWD -324 | TWD 2.44097 | TWD 2.4575 |
| 2025-02-11 (Tuesday) | 19,600 | TWD 48,167 | TWD 48,167 | 0 | TWD -707 | TWD 2.4575 | TWD 2.49357 |
| 2025-02-10 (Monday) | 19,600 | TWD 48,874 | TWD 48,874 | 0 | TWD -848 | TWD 2.49357 | TWD 2.53684 |
| 2025-02-07 (Friday) | 19,600 | TWD 49,722 | TWD 49,722 | 0 | TWD 245 | TWD 2.53684 | TWD 2.52434 |
| 2025-02-06 (Thursday) | 19,600 | TWD 49,477 | TWD 49,477 | 0 | TWD -25 | TWD 2.52434 | TWD 2.52561 |
| 2025-02-05 (Wednesday) | 19,600 | TWD 49,502 | TWD 49,502 | 0 | TWD 619 | TWD 2.52561 | TWD 2.49403 |
| 2025-02-04 (Tuesday) | 19,600 | TWD 48,883 | TWD 48,883 | 0 | TWD -499 | TWD 2.49403 | TWD 2.51949 |
| 2025-02-03 (Monday) | 19,600 | TWD 49,382 | TWD 49,382 | 0 | TWD 873 | TWD 2.51949 | TWD 2.47495 |
| 2025-01-31 (Friday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 0 | TWD 2.47495 | TWD 2.47495 |
| 2025-01-30 (Thursday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 0 | TWD 2.47495 | TWD 2.47495 |
| 2025-01-29 (Wednesday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 0 | TWD 2.47495 | TWD 2.47495 |
| 2025-01-28 (Tuesday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 0 | TWD 2.47495 | TWD 2.47495 |
| 2025-01-27 (Monday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 0 | TWD 2.47495 | TWD 2.47495 |
| 2025-01-24 (Friday) | 19,600 | TWD 48,509 | TWD 48,509 | 0 | TWD 57 | TWD 2.47495 | TWD 2.47204 |
| 2025-01-23 (Thursday) | 19,600 | TWD 48,452 | TWD 48,452 | 0 | TWD -8 | TWD 2.47204 | TWD 2.47245 |
| 2025-01-22 (Wednesday) | 19,600 | TWD 48,460 | TWD 48,460 | ||||
| 2025-01-21 (Tuesday) | 19,600 | TWD 47,150 | TWD 47,150 | ||||
| 2025-01-20 (Monday) | 19,600 | TWD 46,974 | TWD 46,974 | ||||
| 2025-01-17 (Friday) | 19,600 | TWD 47,623 | TWD 47,623 | ||||
| 2025-01-16 (Thursday) | 19,600 | TWD 47,680 | TWD 47,680 | ||||
| 2025-01-15 (Wednesday) | 19,600 | TWD 47,230 | TWD 47,230 | ||||
| 2025-01-14 (Tuesday) | 19,600 | TWD 47,965 | TWD 47,965 | ||||
| 2025-01-13 (Monday) | 19,600 | TWD 48,100 | TWD 48,100 | ||||
| 2025-01-10 (Friday) | 19,600 | TWD 48,179 | TWD 48,179 | ||||
| 2025-01-09 (Thursday) | 19,600 | TWD 46,870 | TWD 46,870 | ||||
| 2025-01-09 (Thursday) | 19,600 | TWD 46,870 | TWD 46,870 | ||||
| 2025-01-09 (Thursday) | 19,600 | TWD 46,870 | TWD 46,870 | ||||
| 2025-01-08 (Wednesday) | 19,600 | TWD 48,570 | TWD 48,570 | ||||
| 2025-01-08 (Wednesday) | 19,600 | TWD 48,570 | TWD 48,570 | ||||
| 2025-01-08 (Wednesday) | 19,600 | TWD 48,570 | TWD 48,570 | ||||
| 2025-01-02 (Thursday) | 19,600 | TWD 48,279 | TWD 48,279 | ||||
| 2024-12-30 (Monday) | 19,600 | TWD 47,346 | TWD 47,346 | ||||
| 2024-12-06 (Friday) | 21,600 | TWD 54,844 | TWD 54,844 | ||||
| 2024-12-05 (Thursday) | 21,600 | TWD 54,389 | TWD 54,389 | ||||
| 2024-12-04 (Wednesday) | 21,600 | TWD 56,691 | TWD 56,691 | ||||
| 2024-12-03 (Tuesday) | 21,600 | TWD 56,251 | TWD 56,251 | ||||
| 2024-12-02 (Monday) | 21,600 | TWD 56,123 | TWD 56,123 | ||||
| 2024-11-29 (Friday) | 21,600 | TWD 56,056 | TWD 56,056 | ||||
| 2024-11-28 (Thursday) | 21,600 | TWD 55,785 | TWD 55,785 | ||||
| 2024-11-27 (Wednesday) | 21,600 | TWD 55,914 | TWD 55,914 | ||||
| 2024-11-26 (Tuesday) | 21,600 | TWD 60,294 | TWD 60,294 | ||||
| 2024-11-25 (Monday) | 21,600 | TWD 57,850 | TWD 57,850 | ||||
| 2024-11-22 (Friday) | 19,600 | TWD 51,044 | TWD 51,044 | ||||
| 2024-11-21 (Thursday) | 19,600 | TWD 51,097 | TWD 51,097 | ||||
| 2024-11-20 (Wednesday) | 19,600 | TWD 48,572 | TWD 48,572 | ||||
| 2024-11-19 (Tuesday) | 19,600 | TWD 44,282 | TWD 44,282 | ||||
| 2024-11-18 (Monday) | 19,600 | TWD 44,703 | TWD 44,703 | ||||
| 2024-11-12 (Tuesday) | 21,600 | TWD 46,990 | TWD 46,990 | ||||
| 2024-11-08 (Friday) | 21,600 | TWD 47,420 | TWD 47,420 | ||||
| 2024-11-07 (Thursday) | 21,600 | TWD 47,569 | TWD 47,569 | ||||
| 2024-11-06 (Wednesday) | 21,600 | TWD 46,847 | TWD 46,847 | ||||
| 2024-11-05 (Tuesday) | 21,600 | TWD 47,573 | TWD 47,573 | ||||
| 2024-11-04 (Monday) | 21,600 | TWD 47,431 | TWD 47,431 | ||||
| 2024-11-01 (Friday) | 21,600 | TWD 48,116 | TWD 48,116 | ||||
| 2024-10-31 (Thursday) | 21,600 | TWD 46,449 | TWD 46,449 | ||||
| 2024-10-30 (Wednesday) | 21,600 | TWD 46,449 | TWD 46,449 | ||||
| 2024-10-29 (Tuesday) | 21,600 | TWD 46,958 | TWD 46,958 | ||||
| 2024-10-28 (Monday) | 21,600 | TWD 46,773 | TWD 46,773 | ||||
| 2024-10-25 (Friday) | 21,600 | TWD 45,923 | TWD 45,923 | ||||
| 2024-10-24 (Thursday) | 21,600 | TWD 45,231 | TWD 45,231 | ||||
| 2024-10-23 (Wednesday) | 21,600 | TWD 46,241 | TWD 46,241 | ||||
| 2024-10-22 (Tuesday) | 21,600 | TWD 46,545 | TWD 46,545 | ||||
| 2024-10-21 (Monday) | 21,600 | TWD 46,704 | TWD 46,704 | ||||
| 2024-10-18 (Friday) | 21,600 | TWD 47,076 | TWD 47,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 1.832* | 2.38 Profit of 4,770 on sale | |||
| 2025-02-27 | SELL | -3,000 | 2.420* | 2.47 Profit of 7,413 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.