| 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 | SANYANG INDUSTRY LTD |
| Ticker | 2206.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2206.TW holdings
| Date | Number of 2206.TW Shares Held | Base Market Value of 2206.TW Shares | Local Market Value of 2206.TW Shares | Change in 2206.TW Shares Held | Change in 2206.TW Base Value | Current Price per 2206.TW Share Held | Previous Price per 2206.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 30,262 | TWD 70,645 | TWD 70,645 | ||||
| 2025-05-14 (Wednesday) | 30,262 | TWD 70,654 | TWD 70,654 | ||||
| 2025-05-13 (Tuesday) | 30,262 | TWD 70,386 | TWD 70,386 | 0 | TWD -564 | TWD 2.32589 | TWD 2.34452 |
| 2025-05-12 (Monday) | 30,262 | TWD 70,950 | TWD 70,950 | 0 | TWD 62 | TWD 2.34452 | TWD 2.34248 |
| 2025-05-09 (Friday) | 30,262 | TWD 70,888 | TWD 70,888 | 0 | TWD 172 | TWD 2.34248 | TWD 2.33679 |
| 2025-05-08 (Thursday) | 30,262 | TWD 70,716 | TWD 70,716 | 0 | TWD 14 | TWD 2.33679 | TWD 2.33633 |
| 2025-05-07 (Wednesday) | 30,262 | TWD 70,702 | TWD 70,702 | 0 | TWD 346 | TWD 2.33633 | TWD 2.3249 |
| 2025-05-06 (Tuesday) | 30,262 | TWD 70,356 | TWD 70,356 | 0 | TWD 78 | TWD 2.3249 | TWD 2.32232 |
| 2025-05-05 (Monday) | 30,262 | TWD 70,278 | TWD 70,278 | 0 | TWD 2,417 | TWD 2.32232 | TWD 2.24245 |
| 2025-05-02 (Friday) | 30,262 | TWD 67,861 | TWD 67,861 | 0 | TWD 2,385 | TWD 2.24245 | TWD 2.16364 |
| 2025-05-01 (Thursday) | 30,262 | TWD 65,476 | TWD 65,476 | 0 | TWD 0 | TWD 2.16364 | TWD 2.16364 |
| 2025-04-30 (Wednesday) | 30,262 | TWD 65,476 | TWD 65,476 | 0 | TWD -196 | TWD 2.16364 | TWD 2.17011 |
| 2025-04-29 (Tuesday) | 30,262 | TWD 65,672 | TWD 65,672 | 0 | TWD 670 | TWD 2.17011 | TWD 2.14797 |
| 2025-04-28 (Monday) | 30,262 | TWD 65,002 | TWD 65,002 | 0 | TWD -432 | TWD 2.14797 | TWD 2.16225 |
| 2025-04-25 (Friday) | 30,262 | TWD 65,434 | TWD 65,434 | 0 | TWD 129 | TWD 2.16225 | TWD 2.15799 |
| 2025-04-24 (Thursday) | 30,262 | TWD 65,305 | TWD 65,305 | 0 | TWD 386 | TWD 2.15799 | TWD 2.14523 |
| 2025-04-23 (Wednesday) | 30,262 | TWD 64,919 | TWD 64,919 | 0 | TWD 341 | TWD 2.14523 | TWD 2.13396 |
| 2025-04-22 (Tuesday) | 30,262 | TWD 64,578 | TWD 64,578 | 0 | TWD -25 | TWD 2.13396 | TWD 2.13479 |
| 2025-04-21 (Monday) | 30,262 | TWD 64,603 | TWD 64,603 | 0 | TWD -622 | TWD 2.13479 | TWD 2.15534 |
| 2025-04-18 (Friday) | 30,262 | TWD 65,225 | TWD 65,225 | 0 | TWD -186 | TWD 2.15534 | TWD 2.16149 |
| 2025-04-17 (Thursday) | 30,262 | TWD 65,411 | TWD 65,411 | 0 | TWD -131 | TWD 2.16149 | TWD 2.16582 |
| 2025-04-16 (Wednesday) | 30,262 | TWD 65,542 | TWD 65,542 | 0 | TWD 340 | TWD 2.16582 | TWD 2.15458 |
| 2025-04-15 (Tuesday) | 30,262 | TWD 65,202 | TWD 65,202 | 0 | TWD 456 | TWD 2.15458 | TWD 2.13951 |
| 2025-04-14 (Monday) | 30,262 | TWD 64,746 | TWD 64,746 | 0 | TWD 139 | TWD 2.13951 | TWD 2.13492 |
| 2025-04-11 (Friday) | 30,262 | TWD 64,607 | TWD 64,607 | 0 | TWD 1,699 | TWD 2.13492 | TWD 2.07878 |
| 2025-04-10 (Thursday) | 30,262 | TWD 62,908 | TWD 62,908 | 0 | TWD 2,888 | TWD 2.07878 | TWD 1.98335 |
| 2025-04-09 (Wednesday) | 30,262 | TWD 60,020 | TWD 60,020 | -4,000 | TWD -8,648 | TWD 1.98335 | TWD 2.0042 |
| 2025-04-08 (Tuesday) | 34,262 | TWD 68,668 | TWD 68,668 | 0 | TWD 688 | TWD 2.0042 | TWD 1.98412 |
| 2025-04-07 (Monday) | 34,262 | TWD 67,980 | TWD 67,980 | 0 | TWD -5,902 | TWD 1.98412 | TWD 2.15638 |
| 2025-04-04 (Friday) | 34,262 | TWD 73,882 | TWD 73,882 | 0 | TWD 0 | TWD 2.15638 | TWD 2.15638 |
| 2025-04-02 (Wednesday) | 34,262 | TWD 73,882 | TWD 73,882 | 0 | TWD -269 | TWD 2.15638 | TWD 2.16423 |
| 2025-04-01 (Tuesday) | 34,262 | TWD 74,151 | TWD 74,151 | 0 | TWD 1,608 | TWD 2.16423 | TWD 2.1173 |
| 2025-03-31 (Monday) | 34,262 | TWD 72,543 | TWD 72,543 | 0 | TWD -1,377 | TWD 2.1173 | TWD 2.15749 |
| 2025-03-28 (Friday) | 34,262 | TWD 73,920 | TWD 73,920 | 0 | TWD -768 | TWD 2.15749 | TWD 2.17991 |
| 2025-03-27 (Thursday) | 34,262 | TWD 74,688 | TWD 74,688 | 0 | TWD -262 | TWD 2.17991 | TWD 2.18755 |
| 2025-03-26 (Wednesday) | 34,262 | TWD 74,950 | TWD 74,950 | 0 | TWD 578 | TWD 2.18755 | TWD 2.17068 |
| 2025-03-25 (Tuesday) | 34,262 | TWD 74,372 | TWD 74,372 | 0 | TWD 43 | TWD 2.17068 | TWD 2.16943 |
| 2025-03-24 (Monday) | 34,262 | TWD 74,329 | TWD 74,329 | 0 | TWD -452 | TWD 2.16943 | TWD 2.18262 |
| 2025-03-21 (Friday) | 34,262 | TWD 74,781 | TWD 74,781 | 0 | TWD 402 | TWD 2.18262 | TWD 2.17089 |
| 2025-03-20 (Thursday) | 34,262 | TWD 74,379 | TWD 74,379 | 0 | TWD 848 | TWD 2.17089 | TWD 2.14614 |
| 2025-03-19 (Wednesday) | 34,262 | TWD 73,531 | TWD 73,531 | 0 | TWD 33 | TWD 2.14614 | TWD 2.14518 |
| 2025-03-18 (Tuesday) | 34,262 | TWD 73,498 | TWD 73,498 | 0 | TWD -93 | TWD 2.14518 | TWD 2.14789 |
| 2025-03-17 (Monday) | 34,262 | TWD 73,591 | TWD 73,591 | 0 | TWD 985 | TWD 2.14789 | TWD 2.11914 |
| 2025-03-14 (Friday) | 34,262 | TWD 72,606 | TWD 72,606 | 0 | TWD 1,225 | TWD 2.11914 | TWD 2.08339 |
| 2025-03-13 (Thursday) | 34,262 | TWD 71,381 | TWD 71,381 | 0 | TWD 463 | TWD 2.08339 | TWD 2.06987 |
| 2025-03-12 (Wednesday) | 34,262 | TWD 70,918 | TWD 70,918 | 0 | TWD 417 | TWD 2.06987 | TWD 2.0577 |
| 2025-03-11 (Tuesday) | 34,262 | TWD 70,501 | TWD 70,501 | 0 | TWD -741 | TWD 2.0577 | TWD 2.07933 |
| 2025-03-10 (Monday) | 34,262 | TWD 71,242 | TWD 71,242 | 0 | TWD -92 | TWD 2.07933 | TWD 2.08202 |
| 2025-03-07 (Friday) | 34,262 | TWD 71,334 | TWD 71,334 | 0 | TWD -299 | TWD 2.08202 | TWD 2.09074 |
| 2025-03-05 (Wednesday) | 34,262 | TWD 71,633 | TWD 71,633 | 0 | TWD 384 | TWD 2.09074 | TWD 2.07953 |
| 2025-03-04 (Tuesday) | 34,262 | TWD 71,249 | TWD 71,249 | 0 | TWD -658 | TWD 2.07953 | TWD 2.09874 |
| 2025-03-03 (Monday) | 34,262 | TWD 71,907 | TWD 71,907 | 0 | TWD -559 | TWD 2.09874 | TWD 2.11505 |
| 2025-02-28 (Friday) | 34,262 | TWD 72,466 | TWD 72,466 | 0 | TWD 0 | TWD 2.11505 | TWD 2.11505 |
| 2025-02-27 (Thursday) | 34,262 | TWD 72,466 | TWD 72,466 | 0 | TWD -240 | TWD 2.11505 | TWD 2.12206 |
| 2025-02-26 (Wednesday) | 34,262 | TWD 72,706 | TWD 72,706 | 0 | TWD -94 | TWD 2.12206 | TWD 2.1248 |
| 2025-02-25 (Tuesday) | 34,262 | TWD 72,800 | TWD 72,800 | 0 | TWD -541 | TWD 2.1248 | TWD 2.14059 |
| 2025-02-24 (Monday) | 34,262 | TWD 73,341 | TWD 73,341 | 0 | TWD -212 | TWD 2.14059 | TWD 2.14678 |
| 2025-02-21 (Friday) | 34,262 | TWD 73,553 | TWD 73,553 | 0 | TWD 728 | TWD 2.14678 | TWD 2.12553 |
| 2025-02-20 (Thursday) | 34,262 | TWD 72,825 | TWD 72,825 | 0 | TWD 385 | TWD 2.12553 | TWD 2.1143 |
| 2025-02-19 (Wednesday) | 34,262 | TWD 72,440 | TWD 72,440 | 0 | TWD -68 | TWD 2.1143 | TWD 2.11628 |
| 2025-02-18 (Tuesday) | 34,262 | TWD 72,508 | TWD 72,508 | 0 | TWD -313 | TWD 2.11628 | TWD 2.12542 |
| 2025-02-17 (Monday) | 34,262 | TWD 72,821 | TWD 72,821 | 0 | TWD 79 | TWD 2.12542 | TWD 2.12311 |
| 2025-02-14 (Friday) | 34,262 | TWD 72,742 | TWD 72,742 | 0 | TWD 0 | TWD 2.12311 | TWD 2.12311 |
| 2025-02-13 (Thursday) | 34,262 | TWD 72,742 | TWD 72,742 | 0 | TWD 267 | TWD 2.12311 | TWD 2.11532 |
| 2025-02-12 (Wednesday) | 34,262 | TWD 72,475 | TWD 72,475 | 0 | TWD -351 | TWD 2.11532 | TWD 2.12556 |
| 2025-02-11 (Tuesday) | 34,262 | TWD 72,826 | TWD 72,826 | 0 | TWD -821 | TWD 2.12556 | TWD 2.14952 |
| 2025-02-10 (Monday) | 34,262 | TWD 73,647 | TWD 73,647 | 0 | TWD -91 | TWD 2.14952 | TWD 2.15218 |
| 2025-02-07 (Friday) | 34,262 | TWD 73,738 | TWD 73,738 | 0 | TWD -648 | TWD 2.15218 | TWD 2.17109 |
| 2025-02-06 (Thursday) | 34,262 | TWD 74,386 | TWD 74,386 | 0 | TWD 51 | TWD 2.17109 | TWD 2.1696 |
| 2025-02-05 (Wednesday) | 34,262 | TWD 74,335 | TWD 74,335 | 0 | TWD 1,329 | TWD 2.1696 | TWD 2.13082 |
| 2025-02-04 (Tuesday) | 34,262 | TWD 73,006 | TWD 73,006 | 0 | TWD -555 | TWD 2.13082 | TWD 2.14701 |
| 2025-02-03 (Monday) | 34,262 | TWD 73,561 | TWD 73,561 | 0 | TWD -243 | TWD 2.14701 | TWD 2.15411 |
| 2025-01-31 (Friday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-30 (Thursday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-29 (Wednesday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-28 (Tuesday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-27 (Monday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-24 (Friday) | 34,262 | TWD 73,804 | TWD 73,804 | 0 | TWD 86 | TWD 2.15411 | TWD 2.1516 |
| 2025-01-23 (Thursday) | 34,262 | TWD 73,718 | TWD 73,718 | 0 | TWD -12 | TWD 2.1516 | TWD 2.15195 |
| 2025-01-22 (Wednesday) | 34,262 | TWD 73,730 | TWD 73,730 | ||||
| 2025-01-21 (Tuesday) | 34,262 | TWD 73,321 | TWD 73,321 | ||||
| 2025-01-20 (Monday) | 34,262 | TWD 73,234 | TWD 73,234 | ||||
| 2025-01-17 (Friday) | 34,262 | TWD 72,841 | TWD 72,841 | ||||
| 2025-01-16 (Thursday) | 34,262 | TWD 72,214 | TWD 72,214 | ||||
| 2025-01-15 (Wednesday) | 34,262 | TWD 71,891 | TWD 71,891 | ||||
| 2025-01-14 (Tuesday) | 34,262 | TWD 71,306 | TWD 71,306 | ||||
| 2025-01-13 (Monday) | 34,262 | TWD 70,740 | TWD 70,740 | ||||
| 2025-01-10 (Friday) | 34,262 | TWD 70,615 | TWD 70,615 | ||||
| 2025-01-09 (Thursday) | 34,262 | TWD 71,014 | TWD 71,014 | ||||
| 2025-01-09 (Thursday) | 34,262 | TWD 71,014 | TWD 71,014 | ||||
| 2025-01-09 (Thursday) | 34,262 | TWD 71,014 | TWD 71,014 | ||||
| 2025-01-08 (Wednesday) | 34,262 | TWD 73,028 | TWD 73,028 | ||||
| 2025-01-08 (Wednesday) | 34,262 | TWD 73,028 | TWD 73,028 | ||||
| 2025-01-08 (Wednesday) | 34,262 | TWD 73,028 | TWD 73,028 | ||||
| 2025-01-02 (Thursday) | 34,262 | TWD 72,933 | TWD 72,933 | ||||
| 2024-12-30 (Monday) | 34,262 | TWD 71,986 | TWD 71,986 | ||||
| 2024-12-06 (Friday) | 41,262 | TWD 88,836 | TWD 88,836 | ||||
| 2024-12-05 (Thursday) | 41,262 | TWD 89,020 | TWD 89,020 | ||||
| 2024-12-04 (Wednesday) | 41,262 | TWD 90,226 | TWD 90,226 | ||||
| 2024-12-03 (Tuesday) | 41,262 | TWD 90,602 | TWD 90,602 | ||||
| 2024-12-02 (Monday) | 41,262 | TWD 90,249 | TWD 90,249 | ||||
| 2024-11-29 (Friday) | 41,262 | TWD 90,062 | TWD 90,062 | ||||
| 2024-11-28 (Thursday) | 41,262 | TWD 88,931 | TWD 88,931 | ||||
| 2024-11-27 (Wednesday) | 41,262 | TWD 89,959 | TWD 89,959 | ||||
| 2024-11-26 (Tuesday) | 41,262 | TWD 91,331 | TWD 91,331 | ||||
| 2024-11-25 (Monday) | 41,262 | TWD 90,799 | TWD 90,799 | ||||
| 2024-11-22 (Friday) | 39,262 | TWD 87,195 | TWD 87,195 | ||||
| 2024-11-21 (Thursday) | 39,262 | TWD 87,044 | TWD 87,044 | ||||
| 2024-11-20 (Wednesday) | 39,262 | TWD 85,573 | TWD 85,573 | ||||
| 2024-11-19 (Tuesday) | 39,262 | TWD 87,614 | TWD 87,614 | ||||
| 2024-11-18 (Monday) | 39,262 | TWD 84,116 | TWD 84,116 | ||||
| 2024-11-12 (Tuesday) | 39,262 | TWD 84,203 | TWD 84,203 | ||||
| 2024-11-08 (Friday) | 39,262 | TWD 86,072 | TWD 86,072 | ||||
| 2024-11-07 (Thursday) | 39,262 | TWD 85,249 | TWD 85,249 | ||||
| 2024-11-06 (Wednesday) | 39,262 | TWD 85,641 | TWD 85,641 | ||||
| 2024-11-05 (Tuesday) | 39,262 | TWD 86,228 | TWD 86,228 | ||||
| 2024-11-04 (Monday) | 39,262 | TWD 86,460 | TWD 86,460 | ||||
| 2024-11-01 (Friday) | 39,262 | TWD 85,986 | TWD 85,986 | ||||
| 2024-10-31 (Thursday) | 39,262 | TWD 85,656 | TWD 85,656 | ||||
| 2024-10-30 (Wednesday) | 39,262 | TWD 85,656 | TWD 85,656 | ||||
| 2024-10-29 (Tuesday) | 39,262 | TWD 84,621 | TWD 84,621 | ||||
| 2024-10-28 (Monday) | 39,262 | TWD 85,630 | TWD 85,630 | ||||
| 2024-10-25 (Friday) | 39,262 | TWD 85,065 | TWD 85,065 | ||||
| 2024-10-24 (Thursday) | 39,262 | TWD 85,641 | TWD 85,641 | ||||
| 2024-10-23 (Wednesday) | 39,262 | TWD 85,642 | TWD 85,642 | ||||
| 2024-10-22 (Tuesday) | 39,262 | TWD 86,073 | TWD 86,073 | ||||
| 2024-10-21 (Monday) | 39,262 | TWD 86,121 | TWD 86,121 | ||||
| 2024-10-18 (Friday) | 39,262 | TWD 85,936 | TWD 85,936 |
| 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 | 1.983* | 2.13 Profit of 8,518 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.