| 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 | UNITECH PRINTED CIRCUIT BOARD CORP |
| Ticker | 2367.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2367.TW holdings
| Date | Number of 2367.TW Shares Held | Base Market Value of 2367.TW Shares | Local Market Value of 2367.TW Shares | Change in 2367.TW Shares Held | Change in 2367.TW Base Value | Current Price per 2367.TW Share Held | Previous Price per 2367.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,198 | TWD 33,103 | TWD 33,103 | 0 | TWD 179 | TWD 0.823499 | TWD 0.819046 |
| 2025-05-07 (Wednesday) | 40,198 | TWD 32,924 | TWD 32,924 | 0 | TWD 374 | TWD 0.819046 | TWD 0.809742 |
| 2025-05-06 (Tuesday) | 40,198 | TWD 32,550 | TWD 32,550 | 0 | TWD 1,008 | TWD 0.809742 | TWD 0.784666 |
| 2025-05-05 (Monday) | 40,198 | TWD 31,542 | TWD 31,542 | 0 | TWD -34 | TWD 0.784666 | TWD 0.785512 |
| 2025-05-02 (Friday) | 40,198 | TWD 31,576 | TWD 31,576 | 0 | TWD 1,286 | TWD 0.785512 | TWD 0.75352 |
| 2025-05-01 (Thursday) | 40,198 | TWD 30,290 | TWD 30,290 | 0 | TWD 0 | TWD 0.75352 | TWD 0.75352 |
| 2025-04-30 (Wednesday) | 40,198 | TWD 30,290 | TWD 30,290 | 0 | TWD -865 | TWD 0.75352 | TWD 0.775039 |
| 2025-04-29 (Tuesday) | 40,198 | TWD 31,155 | TWD 31,155 | 0 | TWD 1,528 | TWD 0.775039 | TWD 0.737027 |
| 2025-04-28 (Monday) | 40,198 | TWD 29,627 | TWD 29,627 | 0 | TWD 696 | TWD 0.737027 | TWD 0.719712 |
| 2025-04-25 (Friday) | 40,198 | TWD 28,931 | TWD 28,931 | 0 | TWD 510 | TWD 0.719712 | TWD 0.707025 |
| 2025-04-24 (Thursday) | 40,198 | TWD 28,421 | TWD 28,421 | 0 | TWD -406 | TWD 0.707025 | TWD 0.717125 |
| 2025-04-23 (Wednesday) | 40,198 | TWD 28,827 | TWD 28,827 | 0 | TWD 1,657 | TWD 0.717125 | TWD 0.675904 |
| 2025-04-22 (Tuesday) | 40,198 | TWD 27,170 | TWD 27,170 | 0 | TWD -444 | TWD 0.675904 | TWD 0.68695 |
| 2025-04-21 (Monday) | 40,198 | TWD 27,614 | TWD 27,614 | 0 | TWD -936 | TWD 0.68695 | TWD 0.710234 |
| 2025-04-18 (Friday) | 40,198 | TWD 28,550 | TWD 28,550 | 0 | TWD -124 | TWD 0.710234 | TWD 0.713319 |
| 2025-04-17 (Thursday) | 40,198 | TWD 28,674 | TWD 28,674 | 0 | TWD -79 | TWD 0.713319 | TWD 0.715284 |
| 2025-04-16 (Wednesday) | 40,198 | TWD 28,753 | TWD 28,753 | 0 | TWD -942 | TWD 0.715284 | TWD 0.738718 |
| 2025-04-15 (Tuesday) | 40,198 | TWD 29,695 | TWD 29,695 | 0 | TWD 1,233 | TWD 0.738718 | TWD 0.708045 |
| 2025-04-14 (Monday) | 40,198 | TWD 28,462 | TWD 28,462 | 0 | TWD 1,597 | TWD 0.708045 | TWD 0.668317 |
| 2025-04-11 (Friday) | 40,198 | TWD 26,865 | TWD 26,865 | 0 | TWD 255 | TWD 0.668317 | TWD 0.661973 |
| 2025-04-10 (Thursday) | 40,198 | TWD 26,610 | TWD 26,610 | -6,000 | TWD -1,088 | TWD 0.661973 | TWD 0.59955 |
| 2025-04-09 (Wednesday) | 46,198 | TWD 27,698 | TWD 27,698 | 0 | TWD -3,119 | TWD 0.59955 | TWD 0.667064 |
| 2025-04-08 (Tuesday) | 46,198 | TWD 30,817 | TWD 30,817 | 0 | TWD -3,277 | TWD 0.667064 | TWD 0.737997 |
| 2025-04-07 (Monday) | 46,198 | TWD 34,094 | TWD 34,094 | 0 | TWD -3,664 | TWD 0.737997 | TWD 0.817308 |
| 2025-04-04 (Friday) | 46,198 | TWD 37,758 | TWD 37,758 | 0 | TWD 0 | TWD 0.817308 | TWD 0.817308 |
| 2025-04-02 (Wednesday) | 46,198 | TWD 37,758 | TWD 37,758 | 0 | TWD 629 | TWD 0.817308 | TWD 0.803693 |
| 2025-04-01 (Tuesday) | 46,198 | TWD 37,129 | TWD 37,129 | 0 | TWD 1,440 | TWD 0.803693 | TWD 0.772523 |
| 2025-03-31 (Monday) | 46,198 | TWD 35,689 | TWD 35,689 | 0 | TWD -2,786 | TWD 0.772523 | TWD 0.832828 |
| 2025-03-28 (Friday) | 46,198 | TWD 38,475 | TWD 38,475 | 0 | TWD -1,697 | TWD 0.832828 | TWD 0.869561 |
| 2025-03-27 (Thursday) | 46,198 | TWD 40,172 | TWD 40,172 | 0 | TWD -1,285 | TWD 0.869561 | TWD 0.897377 |
| 2025-03-26 (Wednesday) | 46,198 | TWD 41,457 | TWD 41,457 | 0 | TWD 45 | TWD 0.897377 | TWD 0.896402 |
| 2025-03-25 (Tuesday) | 46,198 | TWD 41,412 | TWD 41,412 | 0 | TWD -243 | TWD 0.896402 | TWD 0.901662 |
| 2025-03-24 (Monday) | 46,198 | TWD 41,655 | TWD 41,655 | 0 | TWD -569 | TWD 0.901662 | TWD 0.913979 |
| 2025-03-21 (Friday) | 46,198 | TWD 42,224 | TWD 42,224 | 0 | TWD 203 | TWD 0.913979 | TWD 0.909585 |
| 2025-03-20 (Thursday) | 46,198 | TWD 42,021 | TWD 42,021 | 0 | TWD 698 | TWD 0.909585 | TWD 0.894476 |
| 2025-03-19 (Wednesday) | 46,198 | TWD 41,323 | TWD 41,323 | 0 | TWD -459 | TWD 0.894476 | TWD 0.904411 |
| 2025-03-18 (Tuesday) | 46,198 | TWD 41,782 | TWD 41,782 | 0 | TWD 1,055 | TWD 0.904411 | TWD 0.881575 |
| 2025-03-17 (Monday) | 46,198 | TWD 40,727 | TWD 40,727 | 0 | TWD 390 | TWD 0.881575 | TWD 0.873133 |
| 2025-03-14 (Friday) | 46,198 | TWD 40,337 | TWD 40,337 | 0 | TWD 128 | TWD 0.873133 | TWD 0.870362 |
| 2025-03-13 (Thursday) | 46,198 | TWD 40,209 | TWD 40,209 | 0 | TWD -733 | TWD 0.870362 | TWD 0.886229 |
| 2025-03-12 (Wednesday) | 46,198 | TWD 40,942 | TWD 40,942 | 0 | TWD 362 | TWD 0.886229 | TWD 0.878393 |
| 2025-03-11 (Tuesday) | 46,198 | TWD 40,580 | TWD 40,580 | 0 | TWD -639 | TWD 0.878393 | TWD 0.892225 |
| 2025-03-10 (Monday) | 46,198 | TWD 41,219 | TWD 41,219 | 0 | TWD 369 | TWD 0.892225 | TWD 0.884237 |
| 2025-03-07 (Friday) | 46,198 | TWD 40,850 | TWD 40,850 | 0 | TWD -1,108 | TWD 0.884237 | TWD 0.908221 |
| 2025-03-05 (Wednesday) | 46,198 | TWD 41,958 | TWD 41,958 | 0 | TWD 725 | TWD 0.908221 | TWD 0.892528 |
| 2025-03-04 (Tuesday) | 46,198 | TWD 41,233 | TWD 41,233 | 0 | TWD -20 | TWD 0.892528 | TWD 0.892961 |
| 2025-03-03 (Monday) | 46,198 | TWD 41,253 | TWD 41,253 | 0 | TWD -915 | TWD 0.892961 | TWD 0.912767 |
| 2025-02-28 (Friday) | 46,198 | TWD 42,168 | TWD 42,168 | 0 | TWD 0 | TWD 0.912767 | TWD 0.912767 |
| 2025-02-27 (Thursday) | 46,198 | TWD 42,168 | TWD 42,168 | 0 | TWD -722 | TWD 0.912767 | TWD 0.928395 |
| 2025-02-26 (Wednesday) | 46,198 | TWD 42,890 | TWD 42,890 | 0 | TWD 428 | TWD 0.928395 | TWD 0.919131 |
| 2025-02-25 (Tuesday) | 46,198 | TWD 42,462 | TWD 42,462 | 0 | TWD -847 | TWD 0.919131 | TWD 0.937465 |
| 2025-02-24 (Monday) | 46,198 | TWD 43,309 | TWD 43,309 | 0 | TWD 351 | TWD 0.937465 | TWD 0.929867 |
| 2025-02-21 (Friday) | 46,198 | TWD 42,958 | TWD 42,958 | 0 | TWD 341 | TWD 0.929867 | TWD 0.922486 |
| 2025-02-20 (Thursday) | 46,198 | TWD 42,617 | TWD 42,617 | 0 | TWD -583 | TWD 0.922486 | TWD 0.935105 |
| 2025-02-19 (Wednesday) | 46,198 | TWD 43,200 | TWD 43,200 | 0 | TWD -190 | TWD 0.935105 | TWD 0.939218 |
| 2025-02-18 (Tuesday) | 46,198 | TWD 43,390 | TWD 43,390 | 0 | TWD -54 | TWD 0.939218 | TWD 0.940387 |
| 2025-02-17 (Monday) | 46,198 | TWD 43,444 | TWD 43,444 | 0 | TWD 805 | TWD 0.940387 | TWD 0.922962 |
| 2025-02-14 (Friday) | 46,198 | TWD 42,639 | TWD 42,639 | 0 | TWD -70 | TWD 0.922962 | TWD 0.924477 |
| 2025-02-13 (Thursday) | 46,198 | TWD 42,709 | TWD 42,709 | 0 | TWD 878 | TWD 0.924477 | TWD 0.905472 |
| 2025-02-12 (Wednesday) | 46,198 | TWD 41,831 | TWD 41,831 | 0 | TWD -514 | TWD 0.905472 | TWD 0.916598 |
| 2025-02-11 (Tuesday) | 46,198 | TWD 42,345 | TWD 42,345 | 0 | TWD -766 | TWD 0.916598 | TWD 0.933179 |
| 2025-02-10 (Monday) | 46,198 | TWD 43,111 | TWD 43,111 | 0 | TWD -1,525 | TWD 0.933179 | TWD 0.966189 |
| 2025-02-07 (Friday) | 46,198 | TWD 44,636 | TWD 44,636 | 0 | TWD 605 | TWD 0.966189 | TWD 0.953093 |
| 2025-02-06 (Thursday) | 46,198 | TWD 44,031 | TWD 44,031 | 0 | TWD 944 | TWD 0.953093 | TWD 0.932659 |
| 2025-02-05 (Wednesday) | 46,198 | TWD 43,087 | TWD 43,087 | 0 | TWD 509 | TWD 0.932659 | TWD 0.921642 |
| 2025-02-04 (Tuesday) | 46,198 | TWD 42,578 | TWD 42,578 | 0 | TWD -651 | TWD 0.921642 | TWD 0.935733 |
| 2025-02-03 (Monday) | 46,198 | TWD 43,229 | TWD 43,229 | 0 | TWD 105 | TWD 0.935733 | TWD 0.93346 |
| 2025-01-31 (Friday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 0 | TWD 0.93346 | TWD 0.93346 |
| 2025-01-30 (Thursday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 0 | TWD 0.93346 | TWD 0.93346 |
| 2025-01-29 (Wednesday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 0 | TWD 0.93346 | TWD 0.93346 |
| 2025-01-28 (Tuesday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 0 | TWD 0.93346 | TWD 0.93346 |
| 2025-01-27 (Monday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 0 | TWD 0.93346 | TWD 0.93346 |
| 2025-01-24 (Friday) | 46,198 | TWD 43,124 | TWD 43,124 | 0 | TWD 51 | TWD 0.93346 | TWD 0.932356 |
| 2025-01-23 (Thursday) | 46,198 | TWD 43,073 | TWD 43,073 | 0 | TWD -7 | TWD 0.932356 | TWD 0.932508 |
| 2025-01-22 (Wednesday) | 46,198 | TWD 43,080 | TWD 43,080 | ||||
| 2025-01-21 (Tuesday) | 46,198 | TWD 42,451 | TWD 42,451 | ||||
| 2025-01-20 (Monday) | 46,198 | TWD 42,189 | TWD 42,189 | ||||
| 2025-01-17 (Friday) | 46,198 | TWD 41,532 | TWD 41,532 | ||||
| 2025-01-16 (Thursday) | 46,198 | TWD 41,811 | TWD 41,811 | ||||
| 2025-01-15 (Wednesday) | 46,198 | TWD 40,786 | TWD 40,786 | ||||
| 2025-01-14 (Tuesday) | 46,198 | TWD 41,296 | TWD 41,296 | ||||
| 2025-01-13 (Monday) | 46,198 | TWD 40,441 | TWD 40,441 | ||||
| 2025-01-10 (Friday) | 46,198 | TWD 42,427 | TWD 42,427 | ||||
| 2025-01-09 (Thursday) | 46,198 | TWD 42,199 | TWD 42,199 | ||||
| 2025-01-09 (Thursday) | 46,198 | TWD 42,199 | TWD 42,199 | ||||
| 2025-01-09 (Thursday) | 46,198 | TWD 42,199 | TWD 42,199 | ||||
| 2025-01-08 (Wednesday) | 46,198 | TWD 44,107 | TWD 44,107 | ||||
| 2025-01-08 (Wednesday) | 46,198 | TWD 44,107 | TWD 44,107 | ||||
| 2025-01-08 (Wednesday) | 46,198 | TWD 44,107 | TWD 44,107 | ||||
| 2025-01-02 (Thursday) | 46,198 | TWD 45,518 | TWD 45,518 | ||||
| 2024-12-30 (Monday) | 46,198 | TWD 45,852 | TWD 45,852 | ||||
| 2024-12-06 (Friday) | 48,198 | TWD 47,567 | TWD 47,567 | ||||
| 2024-12-05 (Thursday) | 48,198 | TWD 48,352 | TWD 48,352 | ||||
| 2024-12-04 (Wednesday) | 48,198 | TWD 47,568 | TWD 47,568 | ||||
| 2024-12-03 (Tuesday) | 48,198 | TWD 47,365 | TWD 47,365 | ||||
| 2024-12-02 (Monday) | 48,198 | TWD 46,278 | TWD 46,278 | ||||
| 2024-11-29 (Friday) | 48,198 | TWD 46,443 | TWD 46,443 | ||||
| 2024-11-28 (Thursday) | 46,000 | TWD 43,631 | TWD 43,631 | ||||
| 2024-11-27 (Wednesday) | 46,000 | TWD 44,494 | TWD 44,494 | ||||
| 2024-11-26 (Tuesday) | 46,000 | TWD 46,172 | TWD 46,172 | ||||
| 2024-11-25 (Monday) | 46,000 | TWD 47,068 | TWD 47,068 | ||||
| 2024-11-22 (Friday) | 46,000 | TWD 45,647 | TWD 45,647 | ||||
| 2024-11-21 (Thursday) | 46,000 | TWD 43,081 | TWD 43,081 | ||||
| 2024-11-20 (Wednesday) | 46,000 | TWD 42,412 | TWD 42,412 | ||||
| 2024-11-19 (Tuesday) | 46,000 | TWD 42,948 | TWD 42,948 | ||||
| 2024-11-18 (Monday) | 46,000 | TWD 42,277 | TWD 42,277 | ||||
| 2024-11-12 (Tuesday) | 46,000 | TWD 43,090 | TWD 43,090 | ||||
| 2024-11-08 (Friday) | 46,000 | TWD 44,907 | TWD 44,907 | ||||
| 2024-11-07 (Thursday) | 46,000 | TWD 45,451 | TWD 45,451 | ||||
| 2024-11-06 (Wednesday) | 46,000 | TWD 44,103 | TWD 44,103 | ||||
| 2024-11-05 (Tuesday) | 46,000 | TWD 43,974 | TWD 43,974 | ||||
| 2024-11-04 (Monday) | 46,000 | TWD 44,030 | TWD 44,030 | ||||
| 2024-11-01 (Friday) | 46,000 | TWD 44,543 | TWD 44,543 | ||||
| 2024-10-31 (Thursday) | 46,000 | TWD 43,502 | TWD 43,502 | ||||
| 2024-10-30 (Wednesday) | 46,000 | TWD 43,502 | TWD 43,502 | ||||
| 2024-10-29 (Tuesday) | 46,000 | TWD 43,483 | TWD 43,483 | ||||
| 2024-10-28 (Monday) | 46,000 | TWD 44,430 | TWD 44,430 | ||||
| 2024-10-25 (Friday) | 46,000 | TWD 44,956 | TWD 44,956 | ||||
| 2024-10-24 (Thursday) | 46,000 | TWD 45,510 | TWD 45,510 | ||||
| 2024-10-23 (Wednesday) | 46,000 | TWD 46,873 | TWD 46,873 | ||||
| 2024-10-22 (Tuesday) | 46,000 | TWD 47,338 | TWD 47,338 | ||||
| 2024-10-21 (Monday) | 46,000 | TWD 46,276 | TWD 46,276 | ||||
| 2024-10-18 (Friday) | 46,000 | TWD 43,888 | TWD 43,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -6,000 | 0.662* | 0.89 Profit of 5,345 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.