| 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 | KINPO ELECTRONICS INC |
| Ticker | 2312.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2312.TW holdings
| Date | Number of 2312.TW Shares Held | Base Market Value of 2312.TW Shares | Local Market Value of 2312.TW Shares | Change in 2312.TW Shares Held | Change in 2312.TW Base Value | Current Price per 2312.TW Share Held | Previous Price per 2312.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 62,000 | TWD 40,316 | TWD 40,316 | 0 | TWD 71 | TWD 0.650258 | TWD 0.649113 |
| 2025-05-06 (Tuesday) | 62,000 | TWD 40,245 | TWD 40,245 | 0 | TWD 66 | TWD 0.649113 | TWD 0.648048 |
| 2025-05-05 (Monday) | 62,000 | TWD 40,179 | TWD 40,179 | 0 | TWD 142 | TWD 0.648048 | TWD 0.645758 |
| 2025-05-02 (Friday) | 62,000 | TWD 40,037 | TWD 40,037 | 0 | TWD 1,848 | TWD 0.645758 | TWD 0.615952 |
| 2025-05-01 (Thursday) | 62,000 | TWD 38,189 | TWD 38,189 | 0 | TWD 0 | TWD 0.615952 | TWD 0.615952 |
| 2025-04-30 (Wednesday) | 62,000 | TWD 38,189 | TWD 38,189 | 0 | TWD -733 | TWD 0.615952 | TWD 0.627774 |
| 2025-04-29 (Tuesday) | 62,000 | TWD 38,922 | TWD 38,922 | 0 | TWD 1,431 | TWD 0.627774 | TWD 0.604694 |
| 2025-04-28 (Monday) | 62,000 | TWD 37,491 | TWD 37,491 | 0 | TWD 687 | TWD 0.604694 | TWD 0.593613 |
| 2025-04-25 (Friday) | 62,000 | TWD 36,804 | TWD 36,804 | 0 | TWD 306 | TWD 0.593613 | TWD 0.588677 |
| 2025-04-24 (Thursday) | 62,000 | TWD 36,498 | TWD 36,498 | 0 | TWD -45 | TWD 0.588677 | TWD 0.589403 |
| 2025-04-23 (Wednesday) | 62,000 | TWD 36,543 | TWD 36,543 | 0 | TWD 1,796 | TWD 0.589403 | TWD 0.560435 |
| 2025-04-22 (Tuesday) | 62,000 | TWD 34,747 | TWD 34,747 | 0 | TWD -778 | TWD 0.560435 | TWD 0.572984 |
| 2025-04-21 (Monday) | 62,000 | TWD 35,525 | TWD 35,525 | 0 | TWD -408 | TWD 0.572984 | TWD 0.579565 |
| 2025-04-18 (Friday) | 62,000 | TWD 35,933 | TWD 35,933 | 0 | TWD 0 | TWD 0.579565 | TWD 0.579565 |
| 2025-04-17 (Thursday) | 62,000 | TWD 35,933 | TWD 35,933 | 0 | TWD -498 | TWD 0.579565 | TWD 0.587597 |
| 2025-04-16 (Wednesday) | 62,000 | TWD 36,431 | TWD 36,431 | 0 | TWD -1,354 | TWD 0.587597 | TWD 0.609435 |
| 2025-04-15 (Tuesday) | 62,000 | TWD 37,785 | TWD 37,785 | 0 | TWD 567 | TWD 0.609435 | TWD 0.60029 |
| 2025-04-14 (Monday) | 62,000 | TWD 37,218 | TWD 37,218 | 0 | TWD 903 | TWD 0.60029 | TWD 0.585726 |
| 2025-04-11 (Friday) | 62,000 | TWD 36,315 | TWD 36,315 | 0 | TWD 2,537 | TWD 0.585726 | TWD 0.544806 |
| 2025-04-10 (Thursday) | 62,000 | TWD 33,778 | TWD 33,778 | -12,000 | TWD -2,746 | TWD 0.544806 | TWD 0.493568 |
| 2025-04-09 (Wednesday) | 74,000 | TWD 36,524 | TWD 36,524 | 0 | TWD -4,088 | TWD 0.493568 | TWD 0.548811 |
| 2025-04-08 (Tuesday) | 74,000 | TWD 40,612 | TWD 40,612 | 0 | TWD -4,376 | TWD 0.548811 | TWD 0.607946 |
| 2025-04-07 (Monday) | 74,000 | TWD 44,988 | TWD 44,988 | 0 | TWD -4,781 | TWD 0.607946 | TWD 0.672554 |
| 2025-04-04 (Friday) | 74,000 | TWD 49,769 | TWD 49,769 | 0 | TWD 0 | TWD 0.672554 | TWD 0.672554 |
| 2025-04-02 (Wednesday) | 74,000 | TWD 49,769 | TWD 49,769 | 0 | TWD 988 | TWD 0.672554 | TWD 0.659203 |
| 2025-04-01 (Tuesday) | 74,000 | TWD 48,781 | TWD 48,781 | 0 | TWD 1,086 | TWD 0.659203 | TWD 0.644527 |
| 2025-03-31 (Monday) | 74,000 | TWD 47,695 | TWD 47,695 | 0 | TWD -2,881 | TWD 0.644527 | TWD 0.683459 |
| 2025-03-28 (Friday) | 74,000 | TWD 50,576 | TWD 50,576 | 0 | TWD -1,482 | TWD 0.683459 | TWD 0.703487 |
| 2025-03-27 (Thursday) | 74,000 | TWD 52,058 | TWD 52,058 | 0 | TWD -1,044 | TWD 0.703487 | TWD 0.717595 |
| 2025-03-26 (Wednesday) | 74,000 | TWD 53,102 | TWD 53,102 | 0 | TWD 640 | TWD 0.717595 | TWD 0.708946 |
| 2025-03-25 (Tuesday) | 74,000 | TWD 52,462 | TWD 52,462 | 0 | TWD -1,387 | TWD 0.708946 | TWD 0.727689 |
| 2025-03-24 (Monday) | 74,000 | TWD 53,849 | TWD 53,849 | 0 | TWD -550 | TWD 0.727689 | TWD 0.735122 |
| 2025-03-21 (Friday) | 74,000 | TWD 54,399 | TWD 54,399 | 0 | TWD 1,112 | TWD 0.735122 | TWD 0.720095 |
| 2025-03-20 (Thursday) | 74,000 | TWD 53,287 | TWD 53,287 | 0 | TWD 1,207 | TWD 0.720095 | TWD 0.703784 |
| 2025-03-19 (Wednesday) | 74,000 | TWD 52,080 | TWD 52,080 | 0 | TWD -1,395 | TWD 0.703784 | TWD 0.722635 |
| 2025-03-18 (Tuesday) | 74,000 | TWD 53,475 | TWD 53,475 | 0 | TWD 792 | TWD 0.722635 | TWD 0.711932 |
| 2025-03-17 (Monday) | 74,000 | TWD 52,683 | TWD 52,683 | 0 | TWD -150 | TWD 0.711932 | TWD 0.713959 |
| 2025-03-14 (Friday) | 74,000 | TWD 52,833 | TWD 52,833 | 0 | TWD 320 | TWD 0.713959 | TWD 0.709635 |
| 2025-03-13 (Thursday) | 74,000 | TWD 52,513 | TWD 52,513 | 0 | TWD -2,848 | TWD 0.709635 | TWD 0.748122 |
| 2025-03-12 (Wednesday) | 74,000 | TWD 55,361 | TWD 55,361 | 0 | TWD -981 | TWD 0.748122 | TWD 0.761378 |
| 2025-03-11 (Tuesday) | 74,000 | TWD 56,342 | TWD 56,342 | 0 | TWD -1,022 | TWD 0.761378 | TWD 0.775189 |
| 2025-03-10 (Monday) | 74,000 | TWD 57,364 | TWD 57,364 | 0 | TWD -637 | TWD 0.775189 | TWD 0.783797 |
| 2025-03-07 (Friday) | 74,000 | TWD 58,001 | TWD 58,001 | 0 | TWD -975 | TWD 0.783797 | TWD 0.796973 |
| 2025-03-05 (Wednesday) | 74,000 | TWD 58,976 | TWD 58,976 | 0 | TWD 230 | TWD 0.796973 | TWD 0.793865 |
| 2025-03-04 (Tuesday) | 74,000 | TWD 58,746 | TWD 58,746 | 0 | TWD 1,208 | TWD 0.793865 | TWD 0.777541 |
| 2025-03-03 (Monday) | 74,000 | TWD 57,538 | TWD 57,538 | 0 | TWD -1,662 | TWD 0.777541 | TWD 0.8 |
| 2025-02-28 (Friday) | 74,000 | TWD 59,200 | TWD 59,200 | 0 | TWD 0 | TWD 0.8 | TWD 0.8 |
| 2025-02-27 (Thursday) | 74,000 | TWD 59,200 | TWD 59,200 | 0 | TWD -477 | TWD 0.8 | TWD 0.806446 |
| 2025-02-26 (Wednesday) | 74,000 | TWD 59,677 | TWD 59,677 | 0 | TWD 1,024 | TWD 0.806446 | TWD 0.792608 |
| 2025-02-25 (Tuesday) | 74,000 | TWD 58,653 | TWD 58,653 | 0 | TWD -1,116 | TWD 0.792608 | TWD 0.807689 |
| 2025-02-24 (Monday) | 74,000 | TWD 59,769 | TWD 59,769 | 0 | TWD -906 | TWD 0.807689 | TWD 0.819932 |
| 2025-02-21 (Friday) | 74,000 | TWD 60,675 | TWD 60,675 | 0 | TWD 1,325 | TWD 0.819932 | TWD 0.802027 |
| 2025-02-20 (Thursday) | 74,000 | TWD 59,350 | TWD 59,350 | 0 | TWD 312 | TWD 0.802027 | TWD 0.797811 |
| 2025-02-19 (Wednesday) | 74,000 | TWD 59,038 | TWD 59,038 | 0 | TWD 1,045 | TWD 0.797811 | TWD 0.783689 |
| 2025-02-18 (Tuesday) | 74,000 | TWD 57,993 | TWD 57,993 | 0 | TWD -506 | TWD 0.783689 | TWD 0.790527 |
| 2025-02-17 (Monday) | 74,000 | TWD 58,499 | TWD 58,499 | 0 | TWD -108 | TWD 0.790527 | TWD 0.791986 |
| 2025-02-14 (Friday) | 74,000 | TWD 58,607 | TWD 58,607 | 0 | TWD -225 | TWD 0.791986 | TWD 0.795027 |
| 2025-02-13 (Thursday) | 74,000 | TWD 58,832 | TWD 58,832 | 0 | TWD -291 | TWD 0.795027 | TWD 0.798959 |
| 2025-02-12 (Wednesday) | 74,000 | TWD 59,123 | TWD 59,123 | 0 | TWD 1,435 | TWD 0.798959 | TWD 0.779568 |
| 2025-02-11 (Tuesday) | 74,000 | TWD 57,688 | TWD 57,688 | 0 | TWD 1,362 | TWD 0.779568 | TWD 0.761162 |
| 2025-02-10 (Monday) | 74,000 | TWD 56,326 | TWD 56,326 | 0 | TWD 76 | TWD 0.761162 | TWD 0.760135 |
| 2025-02-07 (Friday) | 74,000 | TWD 56,250 | TWD 56,250 | 0 | TWD 142 | TWD 0.760135 | TWD 0.758216 |
| 2025-02-06 (Thursday) | 74,000 | TWD 56,108 | TWD 56,108 | 0 | TWD 714 | TWD 0.758216 | TWD 0.748568 |
| 2025-02-05 (Wednesday) | 74,000 | TWD 55,394 | TWD 55,394 | 0 | TWD 1,527 | TWD 0.748568 | TWD 0.727932 |
| 2025-02-04 (Tuesday) | 74,000 | TWD 53,867 | TWD 53,867 | 0 | TWD -1,035 | TWD 0.727932 | TWD 0.741919 |
| 2025-02-03 (Monday) | 74,000 | TWD 54,902 | TWD 54,902 | 0 | TWD -1,625 | TWD 0.741919 | TWD 0.763878 |
| 2025-01-31 (Friday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 0 | TWD 0.763878 | TWD 0.763878 |
| 2025-01-30 (Thursday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 0 | TWD 0.763878 | TWD 0.763878 |
| 2025-01-29 (Wednesday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 0 | TWD 0.763878 | TWD 0.763878 |
| 2025-01-28 (Tuesday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 0 | TWD 0.763878 | TWD 0.763878 |
| 2025-01-27 (Monday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 0 | TWD 0.763878 | TWD 0.763878 |
| 2025-01-24 (Friday) | 74,000 | TWD 56,527 | TWD 56,527 | 0 | TWD 67 | TWD 0.763878 | TWD 0.762973 |
| 2025-01-23 (Thursday) | 74,000 | TWD 56,460 | TWD 56,460 | 0 | TWD -10 | TWD 0.762973 | TWD 0.763108 |
| 2025-01-22 (Wednesday) | 74,000 | TWD 56,470 | TWD 56,470 | ||||
| 2025-01-21 (Tuesday) | 74,000 | TWD 56,138 | TWD 56,138 | ||||
| 2025-01-20 (Monday) | 74,000 | TWD 56,071 | TWD 56,071 | ||||
| 2025-01-17 (Friday) | 74,000 | TWD 55,401 | TWD 55,401 | ||||
| 2025-01-16 (Thursday) | 74,000 | TWD 55,061 | TWD 55,061 | ||||
| 2025-01-15 (Wednesday) | 74,000 | TWD 55,262 | TWD 55,262 | ||||
| 2025-01-14 (Tuesday) | 74,000 | TWD 55,067 | TWD 55,067 | ||||
| 2025-01-13 (Monday) | 74,000 | TWD 53,833 | TWD 53,833 | ||||
| 2025-01-10 (Friday) | 74,000 | TWD 56,297 | TWD 56,297 | ||||
| 2025-01-09 (Thursday) | 74,000 | TWD 56,141 | TWD 56,141 | ||||
| 2025-01-09 (Thursday) | 74,000 | TWD 56,141 | TWD 56,141 | ||||
| 2025-01-09 (Thursday) | 74,000 | TWD 56,141 | TWD 56,141 | ||||
| 2025-01-08 (Wednesday) | 74,000 | TWD 57,938 | TWD 57,938 | ||||
| 2025-01-08 (Wednesday) | 74,000 | TWD 57,938 | TWD 57,938 | ||||
| 2025-01-08 (Wednesday) | 74,000 | TWD 57,938 | TWD 57,938 | ||||
| 2025-01-02 (Thursday) | 74,000 | TWD 58,284 | TWD 58,284 | ||||
| 2024-12-30 (Monday) | 74,000 | TWD 60,338 | TWD 60,338 | ||||
| 2024-12-06 (Friday) | 82,000 | TWD 71,174 | TWD 71,174 | ||||
| 2024-12-05 (Thursday) | 82,000 | TWD 71,396 | TWD 71,396 | ||||
| 2024-12-04 (Wednesday) | 82,000 | TWD 73,594 | TWD 73,594 | ||||
| 2024-12-03 (Tuesday) | 82,000 | TWD 73,407 | TWD 73,407 | ||||
| 2024-12-02 (Monday) | 82,000 | TWD 72,948 | TWD 72,948 | ||||
| 2024-11-29 (Friday) | 82,000 | TWD 75,353 | TWD 75,353 | ||||
| 2024-11-28 (Thursday) | 82,000 | TWD 76,012 | TWD 76,012 | ||||
| 2024-11-27 (Wednesday) | 82,000 | TWD 84,352 | TWD 84,352 | ||||
| 2024-11-26 (Tuesday) | 82,000 | TWD 82,180 | TWD 82,180 | ||||
| 2024-11-25 (Monday) | 82,000 | TWD 83,904 | TWD 83,904 | ||||
| 2024-11-22 (Friday) | 78,000 | TWD 77,043 | TWD 77,043 | ||||
| 2024-11-21 (Thursday) | 78,000 | TWD 70,176 | TWD 70,176 | ||||
| 2024-11-20 (Wednesday) | 78,000 | TWD 67,833 | TWD 67,833 | ||||
| 2024-11-19 (Tuesday) | 78,000 | TWD 69,094 | TWD 69,094 | ||||
| 2024-11-18 (Monday) | 78,000 | TWD 66,413 | TWD 66,413 | ||||
| 2024-11-12 (Tuesday) | 82,000 | TWD 64,937 | TWD 64,937 | ||||
| 2024-11-08 (Friday) | 82,000 | TWD 69,582 | TWD 69,582 | ||||
| 2024-11-07 (Thursday) | 82,000 | TWD 69,212 | TWD 69,212 | ||||
| 2024-11-06 (Wednesday) | 82,000 | TWD 70,095 | TWD 70,095 | ||||
| 2024-11-05 (Tuesday) | 82,000 | TWD 65,965 | TWD 65,965 | ||||
| 2024-11-04 (Monday) | 82,000 | TWD 66,048 | TWD 66,048 | ||||
| 2024-11-01 (Friday) | 82,000 | TWD 63,625 | TWD 63,625 | ||||
| 2024-10-31 (Thursday) | 82,000 | TWD 63,343 | TWD 63,343 | ||||
| 2024-10-30 (Wednesday) | 82,000 | TWD 63,343 | TWD 63,343 | ||||
| 2024-10-29 (Tuesday) | 82,000 | TWD 63,977 | TWD 63,977 | ||||
| 2024-10-28 (Monday) | 82,000 | TWD 64,894 | TWD 64,894 | ||||
| 2024-10-25 (Friday) | 82,000 | TWD 65,313 | TWD 65,313 | ||||
| 2024-10-24 (Thursday) | 82,000 | TWD 61,708 | TWD 61,708 | ||||
| 2024-10-23 (Wednesday) | 82,000 | TWD 63,498 | TWD 63,498 | ||||
| 2024-10-22 (Tuesday) | 82,000 | TWD 64,696 | TWD 64,696 | ||||
| 2024-10-21 (Monday) | 82,000 | TWD 65,943 | TWD 65,943 | ||||
| 2024-10-18 (Friday) | 82,000 | TWD 66,858 | TWD 66,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -12,000 | 0.545* | 0.74 Profit of 8,899 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.