| 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 | COMPEQ MANUFACTURING LTD |
| Ticker | 2313.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2313.TW holdings
| Date | Number of 2313.TW Shares Held | Base Market Value of 2313.TW Shares | Local Market Value of 2313.TW Shares | Change in 2313.TW Shares Held | Change in 2313.TW Base Value | Current Price per 2313.TW Share Held | Previous Price per 2313.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 60,000 | TWD 124,670 | TWD 124,670 | ||||
| 2025-05-20 (Tuesday) | 60,000 | TWD 124,226 | TWD 124,226 | ||||
| 2025-05-19 (Monday) | 60,000 | TWD 122,996 | TWD 122,996 | 0 | TWD -4,534 | TWD 2.04993 | TWD 2.1255 |
| 2025-05-16 (Friday) | 60,000 | TWD 127,530 | TWD 127,530 | 0 | TWD -202 | TWD 2.1255 | TWD 2.12887 |
| 2025-05-15 (Thursday) | 60,000 | TWD 127,732 | TWD 127,732 | 0 | TWD 129 | TWD 2.12887 | TWD 2.12672 |
| 2025-05-14 (Wednesday) | 60,000 | TWD 127,603 | TWD 127,603 | 0 | TWD 3,621 | TWD 2.12672 | TWD 2.06637 |
| 2025-05-13 (Tuesday) | 60,000 | TWD 123,982 | TWD 123,982 | 0 | TWD 199 | TWD 2.06637 | TWD 2.06305 |
| 2025-05-12 (Monday) | 60,000 | TWD 123,783 | TWD 123,783 | 0 | TWD 2,833 | TWD 2.06305 | TWD 2.01583 |
| 2025-05-09 (Friday) | 60,000 | TWD 120,950 | TWD 120,950 | 0 | TWD -48 | TWD 2.01583 | TWD 2.01663 |
| 2025-05-08 (Thursday) | 60,000 | TWD 120,998 | TWD 120,998 | 0 | TWD 4,645 | TWD 2.01663 | TWD 1.93922 |
| 2025-05-07 (Wednesday) | 60,000 | TWD 116,353 | TWD 116,353 | 0 | TWD -3,071 | TWD 1.93922 | TWD 1.9904 |
| 2025-05-06 (Tuesday) | 60,000 | TWD 119,424 | TWD 119,424 | 0 | TWD 3,874 | TWD 1.9904 | TWD 1.92583 |
| 2025-05-05 (Monday) | 60,000 | TWD 115,550 | TWD 115,550 | 0 | TWD 6,061 | TWD 1.92583 | TWD 1.82482 |
| 2025-05-02 (Friday) | 60,000 | TWD 109,489 | TWD 109,489 | 0 | TWD 4,433 | TWD 1.82482 | TWD 1.75093 |
| 2025-05-01 (Thursday) | 60,000 | TWD 105,056 | TWD 105,056 | 0 | TWD 0 | TWD 1.75093 | TWD 1.75093 |
| 2025-04-30 (Wednesday) | 60,000 | TWD 105,056 | TWD 105,056 | 0 | TWD -783 | TWD 1.75093 | TWD 1.76398 |
| 2025-04-29 (Tuesday) | 60,000 | TWD 105,839 | TWD 105,839 | 0 | TWD 4,840 | TWD 1.76398 | TWD 1.68332 |
| 2025-04-28 (Monday) | 60,000 | TWD 100,999 | TWD 100,999 | 0 | TWD 791 | TWD 1.68332 | TWD 1.67013 |
| 2025-04-25 (Friday) | 60,000 | TWD 100,208 | TWD 100,208 | 0 | TWD 2,085 | TWD 1.67013 | TWD 1.63538 |
| 2025-04-24 (Thursday) | 60,000 | TWD 98,123 | TWD 98,123 | 0 | TWD -1,414 | TWD 1.63538 | TWD 1.65895 |
| 2025-04-23 (Wednesday) | 60,000 | TWD 99,537 | TWD 99,537 | 0 | TWD 4,572 | TWD 1.65895 | TWD 1.58275 |
| 2025-04-22 (Tuesday) | 60,000 | TWD 94,965 | TWD 94,965 | 0 | TWD -408 | TWD 1.58275 | TWD 1.58955 |
| 2025-04-21 (Monday) | 60,000 | TWD 95,373 | TWD 95,373 | 0 | TWD -1,848 | TWD 1.58955 | TWD 1.62035 |
| 2025-04-18 (Friday) | 60,000 | TWD 97,221 | TWD 97,221 | 0 | TWD -922 | TWD 1.62035 | TWD 1.63572 |
| 2025-04-17 (Thursday) | 60,000 | TWD 98,143 | TWD 98,143 | 0 | TWD -426 | TWD 1.63572 | TWD 1.64282 |
| 2025-04-16 (Wednesday) | 60,000 | TWD 98,569 | TWD 98,569 | 0 | TWD -2,450 | TWD 1.64282 | TWD 1.68365 |
| 2025-04-15 (Tuesday) | 60,000 | TWD 101,019 | TWD 101,019 | 0 | TWD 2,571 | TWD 1.68365 | TWD 1.6408 |
| 2025-04-14 (Monday) | 60,000 | TWD 98,448 | TWD 98,448 | 0 | TWD 8,983 | TWD 1.6408 | TWD 1.49108 |
| 2025-04-11 (Friday) | 60,000 | TWD 89,465 | TWD 89,465 | 0 | TWD 805 | TWD 1.49108 | TWD 1.47767 |
| 2025-04-10 (Thursday) | 60,000 | TWD 88,660 | TWD 88,660 | -8,000 | TWD -2,247 | TWD 1.47767 | TWD 1.33687 |
| 2025-04-09 (Wednesday) | 68,000 | TWD 90,907 | TWD 90,907 | 0 | TWD -10,225 | TWD 1.33687 | TWD 1.48724 |
| 2025-04-08 (Tuesday) | 68,000 | TWD 101,132 | TWD 101,132 | 0 | TWD -10,959 | TWD 1.48724 | TWD 1.6484 |
| 2025-04-07 (Monday) | 68,000 | TWD 112,091 | TWD 112,091 | 0 | TWD -11,983 | TWD 1.6484 | TWD 1.82462 |
| 2025-04-04 (Friday) | 68,000 | TWD 124,074 | TWD 124,074 | 0 | TWD 0 | TWD 1.82462 | TWD 1.82462 |
| 2025-04-02 (Wednesday) | 68,000 | TWD 124,074 | TWD 124,074 | 0 | TWD 2,492 | TWD 1.82462 | TWD 1.78797 |
| 2025-04-01 (Tuesday) | 68,000 | TWD 121,582 | TWD 121,582 | 0 | TWD 5,663 | TWD 1.78797 | TWD 1.70469 |
| 2025-03-31 (Monday) | 68,000 | TWD 115,919 | TWD 115,919 | 0 | TWD -10,271 | TWD 1.70469 | TWD 1.85574 |
| 2025-03-28 (Friday) | 68,000 | TWD 126,190 | TWD 126,190 | 0 | TWD -6,030 | TWD 1.85574 | TWD 1.94441 |
| 2025-03-27 (Thursday) | 68,000 | TWD 132,220 | TWD 132,220 | 0 | TWD -1,123 | TWD 1.94441 | TWD 1.96093 |
| 2025-03-26 (Wednesday) | 68,000 | TWD 133,343 | TWD 133,343 | 0 | TWD 949 | TWD 1.96093 | TWD 1.94697 |
| 2025-03-25 (Tuesday) | 68,000 | TWD 132,394 | TWD 132,394 | 0 | TWD -1,549 | TWD 1.94697 | TWD 1.96975 |
| 2025-03-24 (Monday) | 68,000 | TWD 133,943 | TWD 133,943 | 0 | TWD -457 | TWD 1.96975 | TWD 1.97647 |
| 2025-03-21 (Friday) | 68,000 | TWD 134,400 | TWD 134,400 | 0 | TWD 388 | TWD 1.97647 | TWD 1.97076 |
| 2025-03-20 (Thursday) | 68,000 | TWD 134,012 | TWD 134,012 | 0 | TWD 1,454 | TWD 1.97076 | TWD 1.94938 |
| 2025-03-19 (Wednesday) | 68,000 | TWD 132,558 | TWD 132,558 | 0 | TWD -2,187 | TWD 1.94938 | TWD 1.98154 |
| 2025-03-18 (Tuesday) | 68,000 | TWD 134,745 | TWD 134,745 | 0 | TWD 636 | TWD 1.98154 | TWD 1.97219 |
| 2025-03-17 (Monday) | 68,000 | TWD 134,109 | TWD 134,109 | 0 | TWD -922 | TWD 1.97219 | TWD 1.98575 |
| 2025-03-14 (Friday) | 68,000 | TWD 135,031 | TWD 135,031 | 0 | TWD 990 | TWD 1.98575 | TWD 1.97119 |
| 2025-03-13 (Thursday) | 68,000 | TWD 134,041 | TWD 134,041 | 0 | TWD -1,550 | TWD 1.97119 | TWD 1.99399 |
| 2025-03-12 (Wednesday) | 68,000 | TWD 135,591 | TWD 135,591 | 0 | TWD 422 | TWD 1.99399 | TWD 1.98778 |
| 2025-03-11 (Tuesday) | 68,000 | TWD 135,169 | TWD 135,169 | 0 | TWD -1,265 | TWD 1.98778 | TWD 2.00638 |
| 2025-03-10 (Monday) | 68,000 | TWD 136,434 | TWD 136,434 | 0 | TWD -588 | TWD 2.00638 | TWD 2.01503 |
| 2025-03-07 (Friday) | 68,000 | TWD 137,022 | TWD 137,022 | 0 | TWD -1,003 | TWD 2.01503 | TWD 2.02978 |
| 2025-03-05 (Wednesday) | 68,000 | TWD 138,025 | TWD 138,025 | 0 | TWD 2,603 | TWD 2.02978 | TWD 1.9915 |
| 2025-03-04 (Tuesday) | 68,000 | TWD 135,422 | TWD 135,422 | 0 | TWD 556 | TWD 1.9915 | TWD 1.98332 |
| 2025-03-03 (Monday) | 68,000 | TWD 134,866 | TWD 134,866 | 0 | TWD -6,470 | TWD 1.98332 | TWD 2.07847 |
| 2025-02-28 (Friday) | 68,000 | TWD 141,336 | TWD 141,336 | 0 | TWD 0 | TWD 2.07847 | TWD 2.07847 |
| 2025-02-27 (Thursday) | 68,000 | TWD 141,336 | TWD 141,336 | -3,000 | TWD -8,247 | TWD 2.07847 | TWD 2.1068 |
| 2025-02-26 (Wednesday) | 71,000 | TWD 149,583 | TWD 149,583 | 0 | TWD 3,267 | TWD 2.1068 | TWD 2.06079 |
| 2025-02-25 (Tuesday) | 71,000 | TWD 146,316 | TWD 146,316 | 0 | TWD -4,799 | TWD 2.06079 | TWD 2.12838 |
| 2025-02-24 (Monday) | 71,000 | TWD 151,115 | TWD 151,115 | 0 | TWD -440 | TWD 2.12838 | TWD 2.13458 |
| 2025-02-21 (Friday) | 71,000 | TWD 151,555 | TWD 151,555 | 0 | TWD 2,592 | TWD 2.13458 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 71,000 | TWD 148,963 | TWD 148,963 | 0 | TWD -68 | TWD 2.09807 | TWD 2.09903 |
| 2025-02-19 (Wednesday) | 71,000 | TWD 149,031 | TWD 149,031 | 0 | TWD -1,224 | TWD 2.09903 | TWD 2.11627 |
| 2025-02-18 (Tuesday) | 71,000 | TWD 150,255 | TWD 150,255 | 0 | TWD 1,305 | TWD 2.11627 | TWD 2.09789 |
| 2025-02-17 (Monday) | 71,000 | TWD 148,950 | TWD 148,950 | 0 | TWD 3,183 | TWD 2.09789 | TWD 2.05306 |
| 2025-02-14 (Friday) | 71,000 | TWD 145,767 | TWD 145,767 | 0 | TWD 432 | TWD 2.05306 | TWD 2.04697 |
| 2025-02-13 (Thursday) | 71,000 | TWD 145,335 | TWD 145,335 | 0 | TWD 1,198 | TWD 2.04697 | TWD 2.0301 |
| 2025-02-12 (Wednesday) | 71,000 | TWD 144,137 | TWD 144,137 | 0 | TWD -2,453 | TWD 2.0301 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 71,000 | TWD 146,590 | TWD 146,590 | 0 | TWD -1,487 | TWD 2.06465 | TWD 2.08559 |
| 2025-02-10 (Monday) | 71,000 | TWD 148,077 | TWD 148,077 | 0 | TWD -3,427 | TWD 2.08559 | TWD 2.13386 |
| 2025-02-07 (Friday) | 71,000 | TWD 151,504 | TWD 151,504 | 0 | TWD 2,545 | TWD 2.13386 | TWD 2.09801 |
| 2025-02-06 (Thursday) | 71,000 | TWD 148,959 | TWD 148,959 | 0 | TWD 102 | TWD 2.09801 | TWD 2.09658 |
| 2025-02-05 (Wednesday) | 71,000 | TWD 148,857 | TWD 148,857 | 0 | TWD 4,661 | TWD 2.09658 | TWD 2.03093 |
| 2025-02-04 (Tuesday) | 71,000 | TWD 144,196 | TWD 144,196 | 0 | TWD 1,863 | TWD 2.03093 | TWD 2.00469 |
| 2025-02-03 (Monday) | 71,000 | TWD 142,333 | TWD 142,333 | 0 | TWD -6,921 | TWD 2.00469 | TWD 2.10217 |
| 2025-01-31 (Friday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 0 | TWD 2.10217 | TWD 2.10217 |
| 2025-01-30 (Thursday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 0 | TWD 2.10217 | TWD 2.10217 |
| 2025-01-29 (Wednesday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 0 | TWD 2.10217 | TWD 2.10217 |
| 2025-01-28 (Tuesday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 0 | TWD 2.10217 | TWD 2.10217 |
| 2025-01-27 (Monday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 0 | TWD 2.10217 | TWD 2.10217 |
| 2025-01-24 (Friday) | 71,000 | TWD 149,254 | TWD 149,254 | 0 | TWD 175 | TWD 2.10217 | TWD 2.0997 |
| 2025-01-23 (Thursday) | 71,000 | TWD 149,079 | TWD 149,079 | 0 | TWD -25 | TWD 2.0997 | TWD 2.10006 |
| 2025-01-22 (Wednesday) | 71,000 | TWD 149,104 | TWD 149,104 | ||||
| 2025-01-21 (Tuesday) | 71,000 | TWD 147,822 | TWD 147,822 | ||||
| 2025-01-20 (Monday) | 71,000 | TWD 148,296 | TWD 148,296 | ||||
| 2025-01-17 (Friday) | 71,000 | TWD 144,909 | TWD 144,909 | ||||
| 2025-01-16 (Thursday) | 71,000 | TWD 143,177 | TWD 143,177 | ||||
| 2025-01-15 (Wednesday) | 71,000 | TWD 142,107 | TWD 142,107 | ||||
| 2025-01-14 (Tuesday) | 71,000 | TWD 146,261 | TWD 146,261 | ||||
| 2025-01-13 (Monday) | 71,000 | TWD 143,378 | TWD 143,378 | ||||
| 2025-01-10 (Friday) | 71,000 | TWD 148,486 | TWD 148,486 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 145,868 | TWD 145,868 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 145,868 | TWD 145,868 | ||||
| 2025-01-09 (Thursday) | 71,000 | TWD 145,868 | TWD 145,868 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 152,412 | TWD 152,412 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 152,412 | TWD 152,412 | ||||
| 2025-01-08 (Wednesday) | 71,000 | TWD 152,412 | TWD 152,412 | ||||
| 2025-01-02 (Thursday) | 71,000 | TWD 149,842 | TWD 149,842 | ||||
| 2024-12-30 (Monday) | 71,000 | TWD 152,644 | TWD 152,644 | ||||
| 2024-12-06 (Friday) | 77,000 | TWD 147,226 | TWD 147,226 | ||||
| 2024-12-05 (Thursday) | 77,000 | TWD 147,137 | TWD 147,137 | ||||
| 2024-12-04 (Wednesday) | 77,000 | TWD 147,949 | TWD 147,949 | ||||
| 2024-12-03 (Tuesday) | 77,000 | TWD 146,374 | TWD 146,374 | ||||
| 2024-12-02 (Monday) | 77,000 | TWD 144,795 | TWD 144,795 | ||||
| 2024-11-29 (Friday) | 77,000 | TWD 144,362 | TWD 144,362 | ||||
| 2024-11-28 (Thursday) | 77,000 | TWD 143,228 | TWD 143,228 | ||||
| 2024-11-27 (Wednesday) | 77,000 | TWD 144,467 | TWD 144,467 | ||||
| 2024-11-26 (Tuesday) | 77,000 | TWD 148,894 | TWD 148,894 | ||||
| 2024-11-25 (Monday) | 77,000 | TWD 150,457 | TWD 150,457 | ||||
| 2024-11-22 (Friday) | 77,000 | TWD 148,804 | TWD 148,804 | ||||
| 2024-11-21 (Thursday) | 77,000 | TWD 145,410 | TWD 145,410 | ||||
| 2024-11-20 (Wednesday) | 77,000 | TWD 145,068 | TWD 145,068 | ||||
| 2024-11-19 (Tuesday) | 77,000 | TWD 148,774 | TWD 148,774 | ||||
| 2024-11-18 (Monday) | 77,000 | TWD 146,507 | TWD 146,507 | ||||
| 2024-11-12 (Tuesday) | 77,000 | TWD 148,766 | TWD 148,766 | ||||
| 2024-11-08 (Friday) | 77,000 | TWD 156,096 | TWD 156,096 | ||||
| 2024-11-07 (Thursday) | 77,000 | TWD 161,704 | TWD 161,704 | ||||
| 2024-11-06 (Wednesday) | 77,000 | TWD 150,278 | TWD 150,278 | ||||
| 2024-11-05 (Tuesday) | 77,000 | TWD 150,587 | TWD 150,587 | ||||
| 2024-11-04 (Monday) | 77,000 | TWD 149,332 | TWD 149,332 | ||||
| 2024-11-01 (Friday) | 77,000 | TWD 152,013 | TWD 152,013 | ||||
| 2024-10-31 (Thursday) | 77,000 | TWD 148,761 | TWD 148,761 | ||||
| 2024-10-30 (Wednesday) | 77,000 | TWD 148,761 | TWD 148,761 | ||||
| 2024-10-29 (Tuesday) | 77,000 | TWD 151,568 | TWD 151,568 | ||||
| 2024-10-28 (Monday) | 77,000 | TWD 155,221 | TWD 155,221 | ||||
| 2024-10-25 (Friday) | 77,000 | TWD 154,586 | TWD 154,586 | ||||
| 2024-10-24 (Thursday) | 77,000 | TWD 155,001 | TWD 155,001 | ||||
| 2024-10-23 (Wednesday) | 77,000 | TWD 158,362 | TWD 158,362 | ||||
| 2024-10-22 (Tuesday) | 77,000 | TWD 159,681 | TWD 159,681 | ||||
| 2024-10-21 (Monday) | 77,000 | TWD 157,576 | TWD 157,576 | ||||
| 2024-10-18 (Friday) | 77,000 | TWD 149,090 | TWD 149,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -8,000 | 1.478* | 1.99 Profit of 15,919 on sale | |||
| 2025-02-27 | SELL | -3,000 | 2.078* | 2.09 Profit of 6,264 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.