| 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 | ORIENT SEMICONDUCTOR ELECTRONICS L |
| Ticker | 2329.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2329.TW holdings
| Date | Number of 2329.TW Shares Held | Base Market Value of 2329.TW Shares | Local Market Value of 2329.TW Shares | Change in 2329.TW Shares Held | Change in 2329.TW Base Value | Current Price per 2329.TW Share Held | Previous Price per 2329.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,000 | TWD 26,888 | TWD 26,888 | 0 | TWD -150 | TWD 1.03415 | TWD 1.03992 |
| 2025-05-06 (Tuesday) | 26,000 | TWD 27,038 | TWD 27,038 | 0 | TWD 356 | TWD 1.03992 | TWD 1.02623 |
| 2025-05-05 (Monday) | 26,000 | TWD 26,682 | TWD 26,682 | 0 | TWD -131 | TWD 1.02623 | TWD 1.03127 |
| 2025-05-02 (Friday) | 26,000 | TWD 26,813 | TWD 26,813 | 0 | TWD 880 | TWD 1.03127 | TWD 0.997423 |
| 2025-05-01 (Thursday) | 26,000 | TWD 25,933 | TWD 25,933 | 0 | TWD 0 | TWD 0.997423 | TWD 0.997423 |
| 2025-04-30 (Wednesday) | 26,000 | TWD 25,933 | TWD 25,933 | 0 | TWD -989 | TWD 0.997423 | TWD 1.03546 |
| 2025-04-29 (Tuesday) | 26,000 | TWD 26,922 | TWD 26,922 | 0 | TWD 678 | TWD 1.03546 | TWD 1.00938 |
| 2025-04-28 (Monday) | 26,000 | TWD 26,244 | TWD 26,244 | 0 | TWD 1,494 | TWD 1.00938 | TWD 0.951923 |
| 2025-04-25 (Friday) | 26,000 | TWD 24,750 | TWD 24,750 | 0 | TWD -187 | TWD 0.951923 | TWD 0.959115 |
| 2025-04-24 (Thursday) | 26,000 | TWD 24,937 | TWD 24,937 | 0 | TWD -630 | TWD 0.959115 | TWD 0.983346 |
| 2025-04-23 (Wednesday) | 26,000 | TWD 25,567 | TWD 25,567 | 0 | TWD 1,068 | TWD 0.983346 | TWD 0.942269 |
| 2025-04-22 (Tuesday) | 26,000 | TWD 24,499 | TWD 24,499 | 0 | TWD -290 | TWD 0.942269 | TWD 0.953423 |
| 2025-04-21 (Monday) | 26,000 | TWD 24,789 | TWD 24,789 | 0 | TWD -992 | TWD 0.953423 | TWD 0.991577 |
| 2025-04-18 (Friday) | 26,000 | TWD 25,781 | TWD 25,781 | 0 | TWD 400 | TWD 0.991577 | TWD 0.976192 |
| 2025-04-17 (Thursday) | 26,000 | TWD 25,381 | TWD 25,381 | 0 | TWD -55 | TWD 0.976192 | TWD 0.978308 |
| 2025-04-16 (Wednesday) | 26,000 | TWD 25,436 | TWD 25,436 | 0 | TWD -1,093 | TWD 0.978308 | TWD 1.02035 |
| 2025-04-15 (Tuesday) | 26,000 | TWD 26,529 | TWD 26,529 | 0 | TWD 2,077 | TWD 1.02035 | TWD 0.940462 |
| 2025-04-14 (Monday) | 26,000 | TWD 24,452 | TWD 24,452 | 0 | TWD 992 | TWD 0.940462 | TWD 0.902308 |
| 2025-04-11 (Friday) | 26,000 | TWD 23,460 | TWD 23,460 | 0 | TWD 907 | TWD 0.902308 | TWD 0.867423 |
| 2025-04-10 (Thursday) | 26,000 | TWD 22,553 | TWD 22,553 | -4,000 | TWD -1,020 | TWD 0.867423 | TWD 0.785767 |
| 2025-04-09 (Wednesday) | 30,000 | TWD 23,573 | TWD 23,573 | 0 | TWD -2,624 | TWD 0.785767 | TWD 0.873233 |
| 2025-04-08 (Tuesday) | 30,000 | TWD 26,197 | TWD 26,197 | 0 | TWD -2,839 | TWD 0.873233 | TWD 0.967867 |
| 2025-04-07 (Monday) | 30,000 | TWD 29,036 | TWD 29,036 | 0 | TWD -3,129 | TWD 0.967867 | TWD 1.07217 |
| 2025-04-04 (Friday) | 30,000 | TWD 32,165 | TWD 32,165 | 0 | TWD 0 | TWD 1.07217 | TWD 1.07217 |
| 2025-04-02 (Wednesday) | 30,000 | TWD 32,165 | TWD 32,165 | 0 | TWD 2,456 | TWD 1.07217 | TWD 0.9903 |
| 2025-04-01 (Tuesday) | 30,000 | TWD 29,709 | TWD 29,709 | 0 | TWD 1,202 | TWD 0.9903 | TWD 0.950233 |
| 2025-03-31 (Monday) | 30,000 | TWD 28,507 | TWD 28,507 | 0 | TWD -2,588 | TWD 0.950233 | TWD 1.0365 |
| 2025-03-28 (Friday) | 30,000 | TWD 31,095 | TWD 31,095 | 0 | TWD -1,694 | TWD 1.0365 | TWD 1.09297 |
| 2025-03-27 (Thursday) | 30,000 | TWD 32,789 | TWD 32,789 | 0 | TWD -523 | TWD 1.09297 | TWD 1.1104 |
| 2025-03-26 (Wednesday) | 30,000 | TWD 33,312 | TWD 33,312 | 0 | TWD 616 | TWD 1.1104 | TWD 1.08987 |
| 2025-03-25 (Tuesday) | 30,000 | TWD 32,696 | TWD 32,696 | 0 | TWD -163 | TWD 1.08987 | TWD 1.0953 |
| 2025-03-24 (Monday) | 30,000 | TWD 32,859 | TWD 32,859 | 0 | TWD -608 | TWD 1.0953 | TWD 1.11557 |
| 2025-03-21 (Friday) | 30,000 | TWD 33,467 | TWD 33,467 | 0 | TWD -915 | TWD 1.11557 | TWD 1.14607 |
| 2025-03-20 (Thursday) | 30,000 | TWD 34,382 | TWD 34,382 | 0 | TWD 147 | TWD 1.14607 | TWD 1.14117 |
| 2025-03-19 (Wednesday) | 30,000 | TWD 34,235 | TWD 34,235 | 0 | TWD -942 | TWD 1.14117 | TWD 1.17257 |
| 2025-03-18 (Tuesday) | 30,000 | TWD 35,177 | TWD 35,177 | 0 | TWD -41 | TWD 1.17257 | TWD 1.17393 |
| 2025-03-17 (Monday) | 30,000 | TWD 35,218 | TWD 35,218 | 0 | TWD 1,566 | TWD 1.17393 | TWD 1.12173 |
| 2025-03-14 (Friday) | 30,000 | TWD 33,652 | TWD 33,652 | 0 | TWD 354 | TWD 1.12173 | TWD 1.10993 |
| 2025-03-13 (Thursday) | 30,000 | TWD 33,298 | TWD 33,298 | 0 | TWD 110 | TWD 1.10993 | TWD 1.10627 |
| 2025-03-12 (Wednesday) | 30,000 | TWD 33,188 | TWD 33,188 | 0 | TWD -48 | TWD 1.10627 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 30,000 | TWD 33,236 | TWD 33,236 | 0 | TWD -690 | TWD 1.10787 | TWD 1.13087 |
| 2025-03-10 (Monday) | 30,000 | TWD 33,926 | TWD 33,926 | 0 | TWD -454 | TWD 1.13087 | TWD 1.146 |
| 2025-03-07 (Friday) | 30,000 | TWD 34,380 | TWD 34,380 | 0 | TWD 688 | TWD 1.146 | TWD 1.12307 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 33,692 | TWD 33,692 | 0 | TWD 814 | TWD 1.12307 | TWD 1.09593 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 32,878 | TWD 32,878 | 0 | TWD 440 | TWD 1.09593 | TWD 1.08127 |
| 2025-03-03 (Monday) | 30,000 | TWD 32,438 | TWD 32,438 | 0 | TWD -979 | TWD 1.08127 | TWD 1.1139 |
| 2025-02-28 (Friday) | 30,000 | TWD 33,417 | TWD 33,417 | 0 | TWD 0 | TWD 1.1139 | TWD 1.1139 |
| 2025-02-27 (Thursday) | 30,000 | TWD 33,417 | TWD 33,417 | 0 | TWD -1,432 | TWD 1.1139 | TWD 1.16163 |
| 2025-02-26 (Wednesday) | 30,000 | TWD 34,849 | TWD 34,849 | 0 | TWD 645 | TWD 1.16163 | TWD 1.14013 |
| 2025-02-25 (Tuesday) | 30,000 | TWD 34,204 | TWD 34,204 | 0 | TWD -424 | TWD 1.14013 | TWD 1.15427 |
| 2025-02-24 (Monday) | 30,000 | TWD 34,628 | TWD 34,628 | 0 | TWD -2 | TWD 1.15427 | TWD 1.15433 |
| 2025-02-21 (Friday) | 30,000 | TWD 34,630 | TWD 34,630 | 0 | TWD -775 | TWD 1.15433 | TWD 1.18017 |
| 2025-02-20 (Thursday) | 30,000 | TWD 35,405 | TWD 35,405 | 0 | TWD -840 | TWD 1.18017 | TWD 1.20817 |
| 2025-02-19 (Wednesday) | 30,000 | TWD 36,245 | TWD 36,245 | 0 | TWD 201 | TWD 1.20817 | TWD 1.20147 |
| 2025-02-18 (Tuesday) | 30,000 | TWD 36,044 | TWD 36,044 | 0 | TWD 1,181 | TWD 1.20147 | TWD 1.1621 |
| 2025-02-17 (Monday) | 30,000 | TWD 34,863 | TWD 34,863 | 0 | TWD 1,828 | TWD 1.1621 | TWD 1.10117 |
| 2025-02-14 (Friday) | 30,000 | TWD 33,035 | TWD 33,035 | 0 | TWD 503 | TWD 1.10117 | TWD 1.0844 |
| 2025-02-13 (Thursday) | 30,000 | TWD 32,532 | TWD 32,532 | 0 | TWD 1,030 | TWD 1.0844 | TWD 1.05007 |
| 2025-02-12 (Wednesday) | 30,000 | TWD 31,502 | TWD 31,502 | 0 | TWD -792 | TWD 1.05007 | TWD 1.07647 |
| 2025-02-11 (Tuesday) | 30,000 | TWD 32,294 | TWD 32,294 | 0 | TWD 325 | TWD 1.07647 | TWD 1.06563 |
| 2025-02-10 (Monday) | 30,000 | TWD 31,969 | TWD 31,969 | 0 | TWD -1,092 | TWD 1.06563 | TWD 1.10203 |
| 2025-02-07 (Friday) | 30,000 | TWD 33,061 | TWD 33,061 | 0 | TWD 1,454 | TWD 1.10203 | TWD 1.05357 |
| 2025-02-06 (Thursday) | 30,000 | TWD 31,607 | TWD 31,607 | 0 | TWD 1,071 | TWD 1.05357 | TWD 1.01787 |
| 2025-02-05 (Wednesday) | 30,000 | TWD 30,536 | TWD 30,536 | 0 | TWD 798 | TWD 1.01787 | TWD 0.991267 |
| 2025-02-04 (Tuesday) | 30,000 | TWD 29,738 | TWD 29,738 | 0 | TWD -105 | TWD 0.991267 | TWD 0.994767 |
| 2025-02-03 (Monday) | 30,000 | TWD 29,843 | TWD 29,843 | 0 | TWD -865 | TWD 0.994767 | TWD 1.0236 |
| 2025-01-31 (Friday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 0 | TWD 1.0236 | TWD 1.0236 |
| 2025-01-30 (Thursday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 0 | TWD 1.0236 | TWD 1.0236 |
| 2025-01-29 (Wednesday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 0 | TWD 1.0236 | TWD 1.0236 |
| 2025-01-28 (Tuesday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 0 | TWD 1.0236 | TWD 1.0236 |
| 2025-01-27 (Monday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 0 | TWD 1.0236 | TWD 1.0236 |
| 2025-01-24 (Friday) | 30,000 | TWD 30,708 | TWD 30,708 | 0 | TWD 36 | TWD 1.0236 | TWD 1.0224 |
| 2025-01-23 (Thursday) | 30,000 | TWD 30,672 | TWD 30,672 | 0 | TWD -5 | TWD 1.0224 | TWD 1.02257 |
| 2025-01-22 (Wednesday) | 30,000 | TWD 30,677 | TWD 30,677 | ||||
| 2025-01-21 (Tuesday) | 30,000 | TWD 30,406 | TWD 30,406 | ||||
| 2025-01-20 (Monday) | 30,000 | TWD 30,324 | TWD 30,324 | ||||
| 2025-01-17 (Friday) | 30,000 | TWD 29,567 | TWD 29,567 | ||||
| 2025-01-16 (Thursday) | 30,000 | TWD 29,702 | TWD 29,702 | ||||
| 2025-01-15 (Wednesday) | 30,000 | TWD 29,025 | TWD 29,025 | ||||
| 2025-01-14 (Tuesday) | 30,000 | TWD 28,994 | TWD 28,994 | ||||
| 2025-01-13 (Monday) | 30,000 | TWD 28,118 | TWD 28,118 | ||||
| 2025-01-10 (Friday) | 30,000 | TWD 29,097 | TWD 29,097 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 29,861 | TWD 29,861 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 29,861 | TWD 29,861 | ||||
| 2025-01-09 (Thursday) | 30,000 | TWD 29,861 | TWD 29,861 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 31,652 | TWD 31,652 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 31,652 | TWD 31,652 | ||||
| 2025-01-08 (Wednesday) | 30,000 | TWD 31,652 | TWD 31,652 | ||||
| 2025-01-02 (Thursday) | 30,000 | TWD 31,474 | TWD 31,474 | ||||
| 2024-12-30 (Monday) | 30,000 | TWD 31,882 | TWD 31,882 | ||||
| 2024-12-06 (Friday) | 30,000 | TWD 33,731 | TWD 33,731 | ||||
| 2024-12-05 (Thursday) | 30,000 | TWD 33,563 | TWD 33,563 | ||||
| 2024-12-04 (Wednesday) | 30,000 | TWD 33,632 | TWD 33,632 | ||||
| 2024-12-03 (Tuesday) | 30,000 | TWD 33,351 | TWD 33,351 | ||||
| 2024-12-02 (Monday) | 30,000 | TWD 32,256 | TWD 32,256 | ||||
| 2024-11-29 (Friday) | 30,000 | TWD 32,879 | TWD 32,879 | ||||
| 2024-11-28 (Thursday) | 30,000 | TWD 32,421 | TWD 32,421 | ||||
| 2024-11-27 (Wednesday) | 30,000 | TWD 32,703 | TWD 32,703 | ||||
| 2024-11-26 (Tuesday) | 30,000 | TWD 33,847 | TWD 33,847 | ||||
| 2024-11-25 (Monday) | 30,000 | TWD 34,210 | TWD 34,210 | ||||
| 2024-11-22 (Friday) | 33,000 | TWD 36,998 | TWD 36,998 | ||||
| 2024-11-21 (Thursday) | 33,000 | TWD 37,037 | TWD 37,037 | ||||
| 2024-11-20 (Wednesday) | 33,000 | TWD 37,181 | TWD 37,181 | ||||
| 2024-11-19 (Tuesday) | 33,000 | TWD 39,010 | TWD 39,010 | ||||
| 2024-11-18 (Monday) | 33,000 | TWD 36,314 | TWD 36,314 | ||||
| 2024-11-12 (Tuesday) | 33,000 | TWD 36,912 | TWD 36,912 | ||||
| 2024-11-08 (Friday) | 33,000 | TWD 38,125 | TWD 38,125 | ||||
| 2024-11-07 (Thursday) | 33,000 | TWD 38,637 | TWD 38,637 | ||||
| 2024-11-06 (Wednesday) | 33,000 | TWD 38,295 | TWD 38,295 | ||||
| 2024-11-05 (Tuesday) | 33,000 | TWD 38,248 | TWD 38,248 | ||||
| 2024-11-04 (Monday) | 33,000 | TWD 38,348 | TWD 38,348 | ||||
| 2024-11-01 (Friday) | 33,000 | TWD 41,195 | TWD 41,195 | ||||
| 2024-10-31 (Thursday) | 33,000 | TWD 40,169 | TWD 40,169 | ||||
| 2024-10-30 (Wednesday) | 33,000 | TWD 40,169 | TWD 40,169 | ||||
| 2024-10-29 (Tuesday) | 33,000 | TWD 41,883 | TWD 41,883 | ||||
| 2024-10-28 (Monday) | 33,000 | TWD 42,927 | TWD 42,927 | ||||
| 2024-10-25 (Friday) | 33,000 | TWD 43,979 | TWD 43,979 | ||||
| 2024-10-24 (Thursday) | 33,000 | TWD 45,400 | TWD 45,400 | ||||
| 2024-10-23 (Wednesday) | 33,000 | TWD 47,200 | TWD 47,200 | ||||
| 2024-10-22 (Tuesday) | 33,000 | TWD 44,869 | TWD 44,869 | ||||
| 2024-10-21 (Monday) | 33,000 | TWD 40,943 | TWD 40,943 | ||||
| 2024-10-18 (Friday) | 33,000 | TWD 39,150 | TWD 39,150 |
| 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 | 0.867* | 1.08 Profit of 4,317 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.