| 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 | QISDA CORP |
| Ticker | 2352.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2352.TW holdings
| Date | Number of 2352.TW Shares Held | Base Market Value of 2352.TW Shares | Local Market Value of 2352.TW Shares | Change in 2352.TW Shares Held | Change in 2352.TW Base Value | Current Price per 2352.TW Share Held | Previous Price per 2352.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 84,383 | TWD 75,172 | TWD 75,172 | 0 | TWD -1,615 | TWD 0.890843 | TWD 0.909982 |
| 2025-05-16 (Friday) | 84,383 | TWD 76,787 | TWD 76,787 | 0 | TWD -21 | TWD 0.909982 | TWD 0.910231 |
| 2025-05-15 (Thursday) | 84,383 | TWD 76,808 | TWD 76,808 | 0 | TWD 1,151 | TWD 0.910231 | TWD 0.896591 |
| 2025-05-14 (Wednesday) | 84,383 | TWD 75,657 | TWD 75,657 | 0 | TWD 949 | TWD 0.896591 | TWD 0.885344 |
| 2025-05-13 (Tuesday) | 84,383 | TWD 74,708 | TWD 74,708 | 0 | TWD 798 | TWD 0.885344 | TWD 0.875887 |
| 2025-05-12 (Monday) | 84,383 | TWD 73,910 | TWD 73,910 | 0 | TWD 1,248 | TWD 0.875887 | TWD 0.861098 |
| 2025-05-09 (Friday) | 84,383 | TWD 72,662 | TWD 72,662 | 0 | TWD -308 | TWD 0.861098 | TWD 0.864748 |
| 2025-05-08 (Thursday) | 84,383 | TWD 72,970 | TWD 72,970 | 0 | TWD 367 | TWD 0.864748 | TWD 0.860398 |
| 2025-05-07 (Wednesday) | 84,383 | TWD 72,603 | TWD 72,603 | 0 | TWD 502 | TWD 0.860398 | TWD 0.854449 |
| 2025-05-06 (Tuesday) | 84,383 | TWD 72,101 | TWD 72,101 | 0 | TWD 266 | TWD 0.854449 | TWD 0.851297 |
| 2025-05-05 (Monday) | 84,383 | TWD 71,835 | TWD 71,835 | 0 | TWD -412 | TWD 0.851297 | TWD 0.85618 |
| 2025-05-02 (Friday) | 84,383 | TWD 72,247 | TWD 72,247 | 0 | TWD 1,803 | TWD 0.85618 | TWD 0.834813 |
| 2025-05-01 (Thursday) | 84,383 | TWD 70,444 | TWD 70,444 | 0 | TWD 0 | TWD 0.834813 | TWD 0.834813 |
| 2025-04-30 (Wednesday) | 84,383 | TWD 70,444 | TWD 70,444 | 0 | TWD 1,251 | TWD 0.834813 | TWD 0.819987 |
| 2025-04-29 (Tuesday) | 84,383 | TWD 69,193 | TWD 69,193 | 0 | TWD 1,288 | TWD 0.819987 | TWD 0.804724 |
| 2025-04-28 (Monday) | 84,383 | TWD 67,905 | TWD 67,905 | 0 | TWD 1,333 | TWD 0.804724 | TWD 0.788927 |
| 2025-04-25 (Friday) | 84,383 | TWD 66,572 | TWD 66,572 | 0 | TWD 166 | TWD 0.788927 | TWD 0.786959 |
| 2025-04-24 (Thursday) | 84,383 | TWD 66,406 | TWD 66,406 | 0 | TWD 698 | TWD 0.786959 | TWD 0.778688 |
| 2025-04-23 (Wednesday) | 84,383 | TWD 65,708 | TWD 65,708 | 0 | TWD 1,787 | TWD 0.778688 | TWD 0.75751 |
| 2025-04-22 (Tuesday) | 84,383 | TWD 63,921 | TWD 63,921 | 0 | TWD -805 | TWD 0.75751 | TWD 0.76705 |
| 2025-04-21 (Monday) | 84,383 | TWD 64,726 | TWD 64,726 | 0 | TWD -1,563 | TWD 0.76705 | TWD 0.785573 |
| 2025-04-18 (Friday) | 84,383 | TWD 66,289 | TWD 66,289 | 0 | TWD -519 | TWD 0.785573 | TWD 0.791723 |
| 2025-04-17 (Thursday) | 84,383 | TWD 66,808 | TWD 66,808 | 0 | TWD -688 | TWD 0.791723 | TWD 0.799877 |
| 2025-04-16 (Wednesday) | 84,383 | TWD 67,496 | TWD 67,496 | 0 | TWD -1,462 | TWD 0.799877 | TWD 0.817203 |
| 2025-04-15 (Tuesday) | 84,383 | TWD 68,958 | TWD 68,958 | 0 | TWD 3,367 | TWD 0.817203 | TWD 0.777301 |
| 2025-04-14 (Monday) | 84,383 | TWD 65,591 | TWD 65,591 | 0 | TWD 2,487 | TWD 0.777301 | TWD 0.747828 |
| 2025-04-11 (Friday) | 84,383 | TWD 63,104 | TWD 63,104 | 0 | TWD 2,236 | TWD 0.747828 | TWD 0.72133 |
| 2025-04-10 (Thursday) | 84,383 | TWD 60,868 | TWD 60,868 | -12,000 | TWD -2,025 | TWD 0.72133 | TWD 0.652532 |
| 2025-04-09 (Wednesday) | 96,383 | TWD 62,893 | TWD 62,893 | 0 | TWD -6,953 | TWD 0.652532 | TWD 0.724671 |
| 2025-04-08 (Tuesday) | 96,383 | TWD 69,846 | TWD 69,846 | 0 | TWD -7,552 | TWD 0.724671 | TWD 0.803025 |
| 2025-04-07 (Monday) | 96,383 | TWD 77,398 | TWD 77,398 | 0 | TWD -8,208 | TWD 0.803025 | TWD 0.888186 |
| 2025-04-04 (Friday) | 96,383 | TWD 85,606 | TWD 85,606 | 0 | TWD 0 | TWD 0.888186 | TWD 0.888186 |
| 2025-04-02 (Wednesday) | 96,383 | TWD 85,606 | TWD 85,606 | 0 | TWD 1,037 | TWD 0.888186 | TWD 0.877427 |
| 2025-04-01 (Tuesday) | 96,383 | TWD 84,569 | TWD 84,569 | 0 | TWD 240 | TWD 0.877427 | TWD 0.874936 |
| 2025-03-31 (Monday) | 96,383 | TWD 84,329 | TWD 84,329 | 0 | TWD -3,502 | TWD 0.874936 | TWD 0.911271 |
| 2025-03-28 (Friday) | 96,383 | TWD 87,831 | TWD 87,831 | 0 | TWD -2,818 | TWD 0.911271 | TWD 0.940508 |
| 2025-03-27 (Thursday) | 96,383 | TWD 90,649 | TWD 90,649 | 0 | TWD -1,376 | TWD 0.940508 | TWD 0.954785 |
| 2025-03-26 (Wednesday) | 96,383 | TWD 92,025 | TWD 92,025 | 0 | TWD 820 | TWD 0.954785 | TWD 0.946277 |
| 2025-03-25 (Tuesday) | 96,383 | TWD 91,205 | TWD 91,205 | 0 | TWD -804 | TWD 0.946277 | TWD 0.954619 |
| 2025-03-24 (Monday) | 96,383 | TWD 92,009 | TWD 92,009 | 0 | TWD -2,510 | TWD 0.954619 | TWD 0.98066 |
| 2025-03-21 (Friday) | 96,383 | TWD 94,519 | TWD 94,519 | 0 | TWD 567 | TWD 0.98066 | TWD 0.974778 |
| 2025-03-20 (Thursday) | 96,383 | TWD 93,952 | TWD 93,952 | 0 | TWD 1,467 | TWD 0.974778 | TWD 0.959557 |
| 2025-03-19 (Wednesday) | 96,383 | TWD 92,485 | TWD 92,485 | 0 | TWD -819 | TWD 0.959557 | TWD 0.968055 |
| 2025-03-18 (Tuesday) | 96,383 | TWD 93,304 | TWD 93,304 | 0 | TWD 159 | TWD 0.968055 | TWD 0.966405 |
| 2025-03-17 (Monday) | 96,383 | TWD 93,145 | TWD 93,145 | 0 | TWD 1,101 | TWD 0.966405 | TWD 0.954982 |
| 2025-03-14 (Friday) | 96,383 | TWD 92,044 | TWD 92,044 | 0 | TWD 849 | TWD 0.954982 | TWD 0.946173 |
| 2025-03-13 (Thursday) | 96,383 | TWD 91,195 | TWD 91,195 | 0 | TWD -1,973 | TWD 0.946173 | TWD 0.966644 |
| 2025-03-12 (Wednesday) | 96,383 | TWD 93,168 | TWD 93,168 | 0 | TWD -722 | TWD 0.966644 | TWD 0.974134 |
| 2025-03-11 (Tuesday) | 96,383 | TWD 93,890 | TWD 93,890 | 0 | TWD -2,068 | TWD 0.974134 | TWD 0.995591 |
| 2025-03-10 (Monday) | 96,383 | TWD 95,958 | TWD 95,958 | 0 | TWD -2,617 | TWD 0.995591 | TWD 1.02274 |
| 2025-03-07 (Friday) | 96,383 | TWD 98,575 | TWD 98,575 | 0 | TWD -10,405 | TWD 1.02274 | TWD 1.1307 |
| 2025-03-05 (Wednesday) | 96,383 | TWD 108,980 | TWD 108,980 | 0 | TWD 2,034 | TWD 1.1307 | TWD 1.10959 |
| 2025-03-04 (Tuesday) | 96,383 | TWD 106,946 | TWD 106,946 | 0 | TWD 2,438 | TWD 1.10959 | TWD 1.0843 |
| 2025-03-03 (Monday) | 96,383 | TWD 104,508 | TWD 104,508 | 0 | TWD -2,560 | TWD 1.0843 | TWD 1.11086 |
| 2025-02-28 (Friday) | 96,383 | TWD 107,068 | TWD 107,068 | 0 | TWD 0 | TWD 1.11086 | TWD 1.11086 |
| 2025-02-27 (Thursday) | 96,383 | TWD 107,068 | TWD 107,068 | -5,000 | TWD -1,429 | TWD 1.11086 | TWD 1.07017 |
| 2025-02-26 (Wednesday) | 101,383 | TWD 108,497 | TWD 108,497 | 0 | TWD 942 | TWD 1.07017 | TWD 1.06088 |
| 2025-02-25 (Tuesday) | 101,383 | TWD 107,555 | TWD 107,555 | 0 | TWD -1,109 | TWD 1.06088 | TWD 1.07182 |
| 2025-02-24 (Monday) | 101,383 | TWD 108,664 | TWD 108,664 | 0 | TWD -5 | TWD 1.07182 | TWD 1.07187 |
| 2025-02-21 (Friday) | 101,383 | TWD 108,669 | TWD 108,669 | 0 | TWD 460 | TWD 1.07187 | TWD 1.06733 |
| 2025-02-20 (Thursday) | 101,383 | TWD 108,209 | TWD 108,209 | 0 | TWD 414 | TWD 1.06733 | TWD 1.06325 |
| 2025-02-19 (Wednesday) | 101,383 | TWD 107,795 | TWD 107,795 | 0 | TWD 54 | TWD 1.06325 | TWD 1.06271 |
| 2025-02-18 (Tuesday) | 101,383 | TWD 107,741 | TWD 107,741 | 0 | TWD -1,395 | TWD 1.06271 | TWD 1.07647 |
| 2025-02-17 (Monday) | 101,383 | TWD 109,136 | TWD 109,136 | 0 | TWD 585 | TWD 1.07647 | TWD 1.0707 |
| 2025-02-14 (Friday) | 101,383 | TWD 108,551 | TWD 108,551 | 0 | TWD 927 | TWD 1.0707 | TWD 1.06156 |
| 2025-02-13 (Thursday) | 101,383 | TWD 107,624 | TWD 107,624 | 0 | TWD 241 | TWD 1.06156 | TWD 1.05918 |
| 2025-02-12 (Wednesday) | 101,383 | TWD 107,383 | TWD 107,383 | 0 | TWD 407 | TWD 1.05918 | TWD 1.05517 |
| 2025-02-11 (Tuesday) | 101,383 | TWD 106,976 | TWD 106,976 | 0 | TWD -1,369 | TWD 1.05517 | TWD 1.06867 |
| 2025-02-10 (Monday) | 101,383 | TWD 108,345 | TWD 108,345 | 0 | TWD -907 | TWD 1.06867 | TWD 1.07762 |
| 2025-02-07 (Friday) | 101,383 | TWD 109,252 | TWD 109,252 | 0 | TWD 276 | TWD 1.07762 | TWD 1.07489 |
| 2025-02-06 (Thursday) | 101,383 | TWD 108,976 | TWD 108,976 | 0 | TWD 2,543 | TWD 1.07489 | TWD 1.04981 |
| 2025-02-05 (Wednesday) | 101,383 | TWD 106,433 | TWD 106,433 | 0 | TWD 1,334 | TWD 1.04981 | TWD 1.03665 |
| 2025-02-04 (Tuesday) | 101,383 | TWD 105,099 | TWD 105,099 | 0 | TWD 715 | TWD 1.03665 | TWD 1.0296 |
| 2025-02-03 (Monday) | 101,383 | TWD 104,384 | TWD 104,384 | 0 | TWD -3,418 | TWD 1.0296 | TWD 1.06331 |
| 2025-01-31 (Friday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 0 | TWD 1.06331 | TWD 1.06331 |
| 2025-01-30 (Thursday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 0 | TWD 1.06331 | TWD 1.06331 |
| 2025-01-29 (Wednesday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 0 | TWD 1.06331 | TWD 1.06331 |
| 2025-01-28 (Tuesday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 0 | TWD 1.06331 | TWD 1.06331 |
| 2025-01-27 (Monday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 0 | TWD 1.06331 | TWD 1.06331 |
| 2025-01-24 (Friday) | 101,383 | TWD 107,802 | TWD 107,802 | 0 | TWD 127 | TWD 1.06331 | TWD 1.06206 |
| 2025-01-23 (Thursday) | 101,383 | TWD 107,675 | TWD 107,675 | 0 | TWD -18 | TWD 1.06206 | TWD 1.06224 |
| 2025-01-22 (Wednesday) | 101,383 | TWD 107,693 | TWD 107,693 | ||||
| 2025-01-21 (Tuesday) | 101,383 | TWD 105,540 | TWD 105,540 | ||||
| 2025-01-20 (Monday) | 101,383 | TWD 104,487 | TWD 104,487 | ||||
| 2025-01-17 (Friday) | 101,383 | TWD 102,844 | TWD 102,844 | ||||
| 2025-01-16 (Thursday) | 101,383 | TWD 102,685 | TWD 102,685 | ||||
| 2025-01-15 (Wednesday) | 101,383 | TWD 100,847 | TWD 100,847 | ||||
| 2025-01-14 (Tuesday) | 101,383 | TWD 100,745 | TWD 100,745 | ||||
| 2025-01-13 (Monday) | 101,383 | TWD 98,542 | TWD 98,542 | ||||
| 2025-01-10 (Friday) | 101,383 | TWD 102,634 | TWD 102,634 | ||||
| 2025-01-09 (Thursday) | 101,383 | TWD 102,914 | TWD 102,914 | ||||
| 2025-01-09 (Thursday) | 101,383 | TWD 102,914 | TWD 102,914 | ||||
| 2025-01-09 (Thursday) | 101,383 | TWD 102,914 | TWD 102,914 | ||||
| 2025-01-08 (Wednesday) | 101,383 | TWD 105,888 | TWD 105,888 | ||||
| 2025-01-08 (Wednesday) | 101,383 | TWD 105,888 | TWD 105,888 | ||||
| 2025-01-08 (Wednesday) | 101,383 | TWD 105,888 | TWD 105,888 | ||||
| 2025-01-02 (Thursday) | 101,383 | TWD 103,590 | TWD 103,590 | ||||
| 2024-12-30 (Monday) | 101,383 | TWD 105,267 | TWD 105,267 | ||||
| 2024-12-06 (Friday) | 113,383 | TWD 132,386 | TWD 132,386 | ||||
| 2024-12-05 (Thursday) | 113,383 | TWD 131,394 | TWD 131,394 | ||||
| 2024-12-04 (Wednesday) | 113,383 | TWD 132,532 | TWD 132,532 | ||||
| 2024-12-03 (Tuesday) | 113,383 | TWD 131,446 | TWD 131,446 | ||||
| 2024-12-02 (Monday) | 113,383 | TWD 128,692 | TWD 128,692 | ||||
| 2024-11-29 (Friday) | 113,383 | TWD 128,975 | TWD 128,975 | ||||
| 2024-11-28 (Thursday) | 113,383 | TWD 128,460 | TWD 128,460 | ||||
| 2024-11-27 (Wednesday) | 113,383 | TWD 129,691 | TWD 129,691 | ||||
| 2024-11-26 (Tuesday) | 113,383 | TWD 131,758 | TWD 131,758 | ||||
| 2024-11-25 (Monday) | 113,383 | TWD 132,091 | TWD 132,091 | ||||
| 2024-11-22 (Friday) | 113,383 | TWD 129,556 | TWD 129,556 | ||||
| 2024-11-21 (Thursday) | 113,383 | TWD 129,167 | TWD 129,167 | ||||
| 2024-11-20 (Wednesday) | 113,383 | TWD 128,797 | TWD 128,797 | ||||
| 2024-11-19 (Tuesday) | 113,383 | TWD 130,357 | TWD 130,357 | ||||
| 2024-11-18 (Monday) | 113,383 | TWD 126,860 | TWD 126,860 | ||||
| 2024-11-12 (Tuesday) | 113,383 | TWD 127,872 | TWD 127,872 | ||||
| 2024-11-08 (Friday) | 113,383 | TWD 131,167 | TWD 131,167 | ||||
| 2024-11-07 (Thursday) | 113,383 | TWD 132,927 | TWD 132,927 | ||||
| 2024-11-06 (Wednesday) | 113,383 | TWD 130,168 | TWD 130,168 | ||||
| 2024-11-05 (Tuesday) | 113,383 | TWD 128,758 | TWD 128,758 | ||||
| 2024-11-04 (Monday) | 113,383 | TWD 129,453 | TWD 129,453 | ||||
| 2024-11-01 (Friday) | 113,383 | TWD 129,302 | TWD 129,302 | ||||
| 2024-10-31 (Thursday) | 113,383 | TWD 127,397 | TWD 127,397 | ||||
| 2024-10-30 (Wednesday) | 113,383 | TWD 127,397 | TWD 127,397 | ||||
| 2024-10-29 (Tuesday) | 113,383 | TWD 127,307 | TWD 127,307 | ||||
| 2024-10-28 (Monday) | 113,383 | TWD 130,002 | TWD 130,002 | ||||
| 2024-10-25 (Friday) | 113,383 | TWD 130,427 | TWD 130,427 | ||||
| 2024-10-24 (Thursday) | 113,383 | TWD 131,432 | TWD 131,432 | ||||
| 2024-10-23 (Wednesday) | 113,383 | TWD 132,494 | TWD 132,494 | ||||
| 2024-10-22 (Tuesday) | 113,383 | TWD 136,836 | TWD 136,836 | ||||
| 2024-10-21 (Monday) | 113,383 | TWD 137,125 | TWD 137,125 | ||||
| 2024-10-18 (Friday) | 113,383 | TWD 135,752 | TWD 135,752 |
| 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 | 0.721* | 1.00 Profit of 12,055 on sale | |||
| 2025-02-27 | SELL | -5,000 | 1.111* | 1.06 Profit of 5,314 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.