| 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 | FOXCONN TECHNOLOGY LTD |
| Ticker | 2354.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2354.TW holdings
| Date | Number of 2354.TW Shares Held | Base Market Value of 2354.TW Shares | Local Market Value of 2354.TW Shares | Change in 2354.TW Shares Held | Change in 2354.TW Base Value | Current Price per 2354.TW Share Held | Previous Price per 2354.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,000 | TWD 106,504 | TWD 106,504 | 0 | TWD -977 | TWD 1.9723 | TWD 1.99039 |
| 2025-05-06 (Tuesday) | 54,000 | TWD 107,481 | TWD 107,481 | 0 | TWD 1,507 | TWD 1.99039 | TWD 1.96248 |
| 2025-05-05 (Monday) | 54,000 | TWD 105,974 | TWD 105,974 | 0 | TWD 842 | TWD 1.96248 | TWD 1.94689 |
| 2025-05-02 (Friday) | 54,000 | TWD 105,132 | TWD 105,132 | 0 | TWD 5,517 | TWD 1.94689 | TWD 1.84472 |
| 2025-05-01 (Thursday) | 54,000 | TWD 99,615 | TWD 99,615 | 0 | TWD 0 | TWD 1.84472 | TWD 1.84472 |
| 2025-04-30 (Wednesday) | 54,000 | TWD 99,615 | TWD 99,615 | 0 | TWD 509 | TWD 1.84472 | TWD 1.8353 |
| 2025-04-29 (Tuesday) | 54,000 | TWD 99,106 | TWD 99,106 | 0 | TWD 1,726 | TWD 1.8353 | TWD 1.80333 |
| 2025-04-28 (Monday) | 54,000 | TWD 97,380 | TWD 97,380 | 0 | TWD 1,380 | TWD 1.80333 | TWD 1.77778 |
| 2025-04-25 (Friday) | 54,000 | TWD 96,000 | TWD 96,000 | 0 | TWD 2,709 | TWD 1.77778 | TWD 1.72761 |
| 2025-04-24 (Thursday) | 54,000 | TWD 93,291 | TWD 93,291 | 0 | TWD -2,940 | TWD 1.72761 | TWD 1.78206 |
| 2025-04-23 (Wednesday) | 54,000 | TWD 96,231 | TWD 96,231 | 0 | TWD 4,277 | TWD 1.78206 | TWD 1.70285 |
| 2025-04-22 (Tuesday) | 54,000 | TWD 91,954 | TWD 91,954 | 0 | TWD -1,201 | TWD 1.70285 | TWD 1.72509 |
| 2025-04-21 (Monday) | 54,000 | TWD 93,155 | TWD 93,155 | 0 | TWD -2,147 | TWD 1.72509 | TWD 1.76485 |
| 2025-04-18 (Friday) | 54,000 | TWD 95,302 | TWD 95,302 | 0 | TWD -166 | TWD 1.76485 | TWD 1.76793 |
| 2025-04-17 (Thursday) | 54,000 | TWD 95,468 | TWD 95,468 | 0 | TWD 609 | TWD 1.76793 | TWD 1.75665 |
| 2025-04-16 (Wednesday) | 54,000 | TWD 94,859 | TWD 94,859 | 0 | TWD -2,041 | TWD 1.75665 | TWD 1.79444 |
| 2025-04-15 (Tuesday) | 54,000 | TWD 96,900 | TWD 96,900 | 0 | TWD 3,309 | TWD 1.79444 | TWD 1.73317 |
| 2025-04-14 (Monday) | 54,000 | TWD 93,591 | TWD 93,591 | 0 | TWD 3,576 | TWD 1.73317 | TWD 1.66694 |
| 2025-04-11 (Friday) | 54,000 | TWD 90,015 | TWD 90,015 | 0 | TWD 3,729 | TWD 1.66694 | TWD 1.59789 |
| 2025-04-10 (Thursday) | 54,000 | TWD 86,286 | TWD 86,286 | 0 | TWD 8,127 | TWD 1.59789 | TWD 1.44739 |
| 2025-04-09 (Wednesday) | 54,000 | TWD 78,159 | TWD 78,159 | -8,000 | TWD -19,408 | TWD 1.44739 | TWD 1.57366 |
| 2025-04-08 (Tuesday) | 62,000 | TWD 97,567 | TWD 97,567 | 0 | TWD -10,447 | TWD 1.57366 | TWD 1.74216 |
| 2025-04-07 (Monday) | 62,000 | TWD 108,014 | TWD 108,014 | 0 | TWD -11,657 | TWD 1.74216 | TWD 1.93018 |
| 2025-04-04 (Friday) | 62,000 | TWD 119,671 | TWD 119,671 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 62,000 | TWD 119,671 | TWD 119,671 | 0 | TWD 232 | TWD 1.93018 | TWD 1.92644 |
| 2025-04-01 (Tuesday) | 62,000 | TWD 119,439 | TWD 119,439 | 0 | TWD 4,038 | TWD 1.92644 | TWD 1.86131 |
| 2025-03-31 (Monday) | 62,000 | TWD 115,401 | TWD 115,401 | 0 | TWD -6,764 | TWD 1.86131 | TWD 1.9704 |
| 2025-03-28 (Friday) | 62,000 | TWD 122,165 | TWD 122,165 | 0 | TWD -3,443 | TWD 1.9704 | TWD 2.02594 |
| 2025-03-27 (Thursday) | 62,000 | TWD 125,608 | TWD 125,608 | 0 | TWD -3,838 | TWD 2.02594 | TWD 2.08784 |
| 2025-03-26 (Wednesday) | 62,000 | TWD 129,446 | TWD 129,446 | 0 | TWD 1,049 | TWD 2.08784 | TWD 2.07092 |
| 2025-03-25 (Tuesday) | 62,000 | TWD 128,397 | TWD 128,397 | 0 | TWD -293 | TWD 2.07092 | TWD 2.07565 |
| 2025-03-24 (Monday) | 62,000 | TWD 128,690 | TWD 128,690 | 0 | TWD -2,121 | TWD 2.07565 | TWD 2.10985 |
| 2025-03-21 (Friday) | 62,000 | TWD 130,811 | TWD 130,811 | 0 | TWD -1,152 | TWD 2.10985 | TWD 2.12844 |
| 2025-03-20 (Thursday) | 62,000 | TWD 131,963 | TWD 131,963 | 0 | TWD 967 | TWD 2.12844 | TWD 2.11284 |
| 2025-03-19 (Wednesday) | 62,000 | TWD 130,996 | TWD 130,996 | 0 | TWD -1,816 | TWD 2.11284 | TWD 2.14213 |
| 2025-03-18 (Tuesday) | 62,000 | TWD 132,812 | TWD 132,812 | 0 | TWD -170 | TWD 2.14213 | TWD 2.14487 |
| 2025-03-17 (Monday) | 62,000 | TWD 132,982 | TWD 132,982 | 0 | TWD 1,219 | TWD 2.14487 | TWD 2.12521 |
| 2025-03-14 (Friday) | 62,000 | TWD 131,763 | TWD 131,763 | 0 | TWD 2,780 | TWD 2.12521 | TWD 2.08037 |
| 2025-03-13 (Thursday) | 62,000 | TWD 128,983 | TWD 128,983 | 0 | TWD -8,569 | TWD 2.08037 | TWD 2.21858 |
| 2025-03-12 (Wednesday) | 62,000 | TWD 137,552 | TWD 137,552 | 0 | TWD 1,495 | TWD 2.21858 | TWD 2.19447 |
| 2025-03-11 (Tuesday) | 62,000 | TWD 136,057 | TWD 136,057 | 0 | TWD -3,983 | TWD 2.19447 | TWD 2.25871 |
| 2025-03-10 (Monday) | 62,000 | TWD 140,040 | TWD 140,040 | 0 | TWD -179 | TWD 2.25871 | TWD 2.2616 |
| 2025-03-07 (Friday) | 62,000 | TWD 140,219 | TWD 140,219 | 0 | TWD -2,066 | TWD 2.2616 | TWD 2.29492 |
| 2025-03-05 (Wednesday) | 62,000 | TWD 142,285 | TWD 142,285 | 0 | TWD 1,872 | TWD 2.29492 | TWD 2.26473 |
| 2025-03-04 (Tuesday) | 62,000 | TWD 140,413 | TWD 140,413 | 0 | TWD -254 | TWD 2.26473 | TWD 2.26882 |
| 2025-03-03 (Monday) | 62,000 | TWD 140,667 | TWD 140,667 | 0 | TWD -3,504 | TWD 2.26882 | TWD 2.32534 |
| 2025-02-28 (Friday) | 62,000 | TWD 144,171 | TWD 144,171 | 0 | TWD 0 | TWD 2.32534 | TWD 2.32534 |
| 2025-02-27 (Thursday) | 62,000 | TWD 144,171 | TWD 144,171 | -3,000 | TWD -10,806 | TWD 2.32534 | TWD 2.38426 |
| 2025-02-26 (Wednesday) | 65,000 | TWD 154,977 | TWD 154,977 | 0 | TWD 2,796 | TWD 2.38426 | TWD 2.34125 |
| 2025-02-25 (Tuesday) | 65,000 | TWD 152,181 | TWD 152,181 | 0 | TWD -2,836 | TWD 2.34125 | TWD 2.38488 |
| 2025-02-24 (Monday) | 65,000 | TWD 155,017 | TWD 155,017 | 0 | TWD -1,595 | TWD 2.38488 | TWD 2.40942 |
| 2025-02-21 (Friday) | 65,000 | TWD 156,612 | TWD 156,612 | 0 | TWD 2,001 | TWD 2.40942 | TWD 2.37863 |
| 2025-02-20 (Thursday) | 65,000 | TWD 154,611 | TWD 154,611 | 0 | TWD 326 | TWD 2.37863 | TWD 2.37362 |
| 2025-02-19 (Wednesday) | 65,000 | TWD 154,285 | TWD 154,285 | 0 | TWD 4,636 | TWD 2.37362 | TWD 2.30229 |
| 2025-02-18 (Tuesday) | 65,000 | TWD 149,649 | TWD 149,649 | 0 | TWD -32 | TWD 2.30229 | TWD 2.30278 |
| 2025-02-17 (Monday) | 65,000 | TWD 149,681 | TWD 149,681 | 0 | TWD 1,976 | TWD 2.30278 | TWD 2.27238 |
| 2025-02-14 (Friday) | 65,000 | TWD 147,705 | TWD 147,705 | 0 | TWD -396 | TWD 2.27238 | TWD 2.27848 |
| 2025-02-13 (Thursday) | 65,000 | TWD 148,101 | TWD 148,101 | 0 | TWD 1,109 | TWD 2.27848 | TWD 2.26142 |
| 2025-02-12 (Wednesday) | 65,000 | TWD 146,992 | TWD 146,992 | 0 | TWD -2,451 | TWD 2.26142 | TWD 2.29912 |
| 2025-02-11 (Tuesday) | 65,000 | TWD 149,443 | TWD 149,443 | 0 | TWD 4,579 | TWD 2.29912 | TWD 2.22868 |
| 2025-02-10 (Monday) | 65,000 | TWD 144,864 | TWD 144,864 | 0 | TWD -3,957 | TWD 2.22868 | TWD 2.28955 |
| 2025-02-07 (Friday) | 65,000 | TWD 148,821 | TWD 148,821 | 0 | TWD 1,564 | TWD 2.28955 | TWD 2.26549 |
| 2025-02-06 (Thursday) | 65,000 | TWD 147,257 | TWD 147,257 | 0 | TWD 4,056 | TWD 2.26549 | TWD 2.20309 |
| 2025-02-05 (Wednesday) | 65,000 | TWD 143,201 | TWD 143,201 | 0 | TWD 2,140 | TWD 2.20309 | TWD 2.17017 |
| 2025-02-04 (Tuesday) | 65,000 | TWD 141,061 | TWD 141,061 | 0 | TWD -7,747 | TWD 2.17017 | TWD 2.28935 |
| 2025-02-03 (Monday) | 65,000 | TWD 148,808 | TWD 148,808 | 0 | TWD -6,502 | TWD 2.28935 | TWD 2.38938 |
| 2025-01-31 (Friday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 0 | TWD 2.38938 | TWD 2.38938 |
| 2025-01-30 (Thursday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 0 | TWD 2.38938 | TWD 2.38938 |
| 2025-01-29 (Wednesday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 0 | TWD 2.38938 | TWD 2.38938 |
| 2025-01-28 (Tuesday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 0 | TWD 2.38938 | TWD 2.38938 |
| 2025-01-27 (Monday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 0 | TWD 2.38938 | TWD 2.38938 |
| 2025-01-24 (Friday) | 65,000 | TWD 155,310 | TWD 155,310 | 0 | TWD 182 | TWD 2.38938 | TWD 2.38658 |
| 2025-01-23 (Thursday) | 65,000 | TWD 155,128 | TWD 155,128 | 0 | TWD -26 | TWD 2.38658 | TWD 2.38698 |
| 2025-01-22 (Wednesday) | 65,000 | TWD 155,154 | TWD 155,154 | ||||
| 2025-01-21 (Tuesday) | 65,000 | TWD 153,784 | TWD 153,784 | ||||
| 2025-01-20 (Monday) | 65,000 | TWD 155,385 | TWD 155,385 | ||||
| 2025-01-17 (Friday) | 65,000 | TWD 151,615 | TWD 151,615 | ||||
| 2025-01-16 (Thursday) | 65,000 | TWD 152,398 | TWD 152,398 | ||||
| 2025-01-15 (Wednesday) | 65,000 | TWD 145,231 | TWD 145,231 | ||||
| 2025-01-14 (Tuesday) | 65,000 | TWD 146,878 | TWD 146,878 | ||||
| 2025-01-13 (Monday) | 65,000 | TWD 145,388 | TWD 145,388 | ||||
| 2025-01-10 (Friday) | 65,000 | TWD 152,684 | TWD 152,684 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 152,083 | TWD 152,083 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 152,083 | TWD 152,083 | ||||
| 2025-01-09 (Thursday) | 65,000 | TWD 152,083 | TWD 152,083 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 153,564 | TWD 153,564 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 153,564 | TWD 153,564 | ||||
| 2025-01-08 (Wednesday) | 65,000 | TWD 153,564 | TWD 153,564 | ||||
| 2025-01-02 (Thursday) | 65,000 | TWD 150,818 | TWD 150,818 | ||||
| 2024-12-30 (Monday) | 65,000 | TWD 148,875 | TWD 148,875 | ||||
| 2024-12-06 (Friday) | 71,000 | TWD 191,240 | TWD 191,240 | ||||
| 2024-12-05 (Thursday) | 71,000 | TWD 189,284 | TWD 189,284 | ||||
| 2024-12-04 (Wednesday) | 71,000 | TWD 178,026 | TWD 178,026 | ||||
| 2024-12-03 (Tuesday) | 71,000 | TWD 175,306 | TWD 175,306 | ||||
| 2024-12-02 (Monday) | 71,000 | TWD 173,588 | TWD 173,588 | ||||
| 2024-11-29 (Friday) | 71,000 | TWD 175,735 | TWD 175,735 | ||||
| 2024-11-28 (Thursday) | 71,000 | TWD 170,269 | TWD 170,269 | ||||
| 2024-11-27 (Wednesday) | 71,000 | TWD 175,069 | TWD 175,069 | ||||
| 2024-11-26 (Tuesday) | 71,000 | TWD 180,728 | TWD 180,728 | ||||
| 2024-11-25 (Monday) | 71,000 | TWD 183,154 | TWD 183,154 | ||||
| 2024-11-22 (Friday) | 71,000 | TWD 179,025 | TWD 179,025 | ||||
| 2024-11-21 (Thursday) | 71,000 | TWD 176,375 | TWD 176,375 | ||||
| 2024-11-20 (Wednesday) | 71,000 | TWD 184,691 | TWD 184,691 | ||||
| 2024-11-19 (Tuesday) | 71,000 | TWD 205,553 | TWD 205,553 | ||||
| 2024-11-18 (Monday) | 71,000 | TWD 192,924 | TWD 192,924 | ||||
| 2024-11-12 (Tuesday) | 71,000 | TWD 204,557 | TWD 204,557 | ||||
| 2024-11-08 (Friday) | 71,000 | TWD 215,125 | TWD 215,125 | ||||
| 2024-11-07 (Thursday) | 71,000 | TWD 210,900 | TWD 210,900 | ||||
| 2024-11-06 (Wednesday) | 71,000 | TWD 192,100 | TWD 192,100 | ||||
| 2024-11-05 (Tuesday) | 71,000 | TWD 188,538 | TWD 188,538 | ||||
| 2024-11-04 (Monday) | 71,000 | TWD 192,996 | TWD 192,996 | ||||
| 2024-11-01 (Friday) | 71,000 | TWD 181,040 | TWD 181,040 | ||||
| 2024-10-31 (Thursday) | 71,000 | TWD 178,608 | TWD 178,608 | ||||
| 2024-10-30 (Wednesday) | 71,000 | TWD 178,608 | TWD 178,608 | ||||
| 2024-10-29 (Tuesday) | 71,000 | TWD 162,092 | TWD 162,092 | ||||
| 2024-10-28 (Monday) | 71,000 | TWD 158,832 | TWD 158,832 | ||||
| 2024-10-25 (Friday) | 71,000 | TWD 160,911 | TWD 160,911 | ||||
| 2024-10-24 (Thursday) | 71,000 | TWD 154,427 | TWD 154,427 | ||||
| 2024-10-23 (Wednesday) | 71,000 | TWD 151,111 | TWD 151,111 | ||||
| 2024-10-22 (Tuesday) | 71,000 | TWD 150,781 | TWD 150,781 | ||||
| 2024-10-21 (Monday) | 71,000 | TWD 150,851 | TWD 150,851 | ||||
| 2024-10-18 (Friday) | 71,000 | TWD 148,320 | TWD 148,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.447* | 2.20 Profit of 17,632 on sale | |||
| 2025-02-27 | SELL | -3,000 | 2.325* | 2.33 Profit of 6,979 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.