| 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 | TATUNG |
| Ticker | 2371.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2371.TW holdings
| Date | Number of 2371.TW Shares Held | Base Market Value of 2371.TW Shares | Local Market Value of 2371.TW Shares | Change in 2371.TW Shares Held | Change in 2371.TW Base Value | Current Price per 2371.TW Share Held | Previous Price per 2371.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 93,720 | TWD 127,097 | TWD 127,097 | 0 | TWD -517 | TWD 1.35614 | TWD 1.36165 |
| 2025-05-16 (Friday) | 93,720 | TWD 127,614 | TWD 127,614 | 0 | TWD -10,991 | TWD 1.36165 | TWD 1.47893 |
| 2025-05-15 (Thursday) | 93,720 | TWD 138,605 | TWD 138,605 | 0 | TWD 1,653 | TWD 1.47893 | TWD 1.46129 |
| 2025-05-14 (Wednesday) | 93,720 | TWD 136,952 | TWD 136,952 | 0 | TWD 1,945 | TWD 1.46129 | TWD 1.44054 |
| 2025-05-13 (Tuesday) | 93,720 | TWD 135,007 | TWD 135,007 | 0 | TWD -4,341 | TWD 1.44054 | TWD 1.48685 |
| 2025-05-12 (Monday) | 93,720 | TWD 139,348 | TWD 139,348 | 0 | TWD 2,679 | TWD 1.48685 | TWD 1.45827 |
| 2025-05-09 (Friday) | 93,720 | TWD 136,669 | TWD 136,669 | 0 | TWD -363 | TWD 1.45827 | TWD 1.46214 |
| 2025-05-08 (Thursday) | 93,720 | TWD 137,032 | TWD 137,032 | 0 | TWD 2,121 | TWD 1.46214 | TWD 1.43951 |
| 2025-05-07 (Wednesday) | 93,720 | TWD 134,911 | TWD 134,911 | 0 | TWD -1,347 | TWD 1.43951 | TWD 1.45388 |
| 2025-05-06 (Tuesday) | 93,720 | TWD 136,258 | TWD 136,258 | 0 | TWD 579 | TWD 1.45388 | TWD 1.44771 |
| 2025-05-05 (Monday) | 93,720 | TWD 135,679 | TWD 135,679 | 0 | TWD 8,918 | TWD 1.44771 | TWD 1.35255 |
| 2025-05-02 (Friday) | 93,720 | TWD 126,761 | TWD 126,761 | 0 | TWD 7,791 | TWD 1.35255 | TWD 1.26942 |
| 2025-05-01 (Thursday) | 93,720 | TWD 118,970 | TWD 118,970 | 0 | TWD 0 | TWD 1.26942 | TWD 1.26942 |
| 2025-04-30 (Wednesday) | 93,720 | TWD 118,970 | TWD 118,970 | 0 | TWD 572 | TWD 1.26942 | TWD 1.26332 |
| 2025-04-29 (Tuesday) | 93,720 | TWD 118,398 | TWD 118,398 | 0 | TWD 2,169 | TWD 1.26332 | TWD 1.24017 |
| 2025-04-28 (Monday) | 93,720 | TWD 116,229 | TWD 116,229 | 0 | TWD 1,358 | TWD 1.24017 | TWD 1.22568 |
| 2025-04-25 (Friday) | 93,720 | TWD 114,871 | TWD 114,871 | 0 | TWD -2,961 | TWD 1.22568 | TWD 1.25728 |
| 2025-04-24 (Thursday) | 93,720 | TWD 117,832 | TWD 117,832 | 0 | TWD 287 | TWD 1.25728 | TWD 1.25421 |
| 2025-04-23 (Wednesday) | 93,720 | TWD 117,545 | TWD 117,545 | 0 | TWD 3,696 | TWD 1.25421 | TWD 1.21478 |
| 2025-04-22 (Tuesday) | 93,720 | TWD 113,849 | TWD 113,849 | 0 | TWD -2,644 | TWD 1.21478 | TWD 1.24299 |
| 2025-04-21 (Monday) | 93,720 | TWD 116,493 | TWD 116,493 | 0 | TWD -210 | TWD 1.24299 | TWD 1.24523 |
| 2025-04-18 (Friday) | 93,720 | TWD 116,703 | TWD 116,703 | 0 | TWD 1,440 | TWD 1.24523 | TWD 1.22987 |
| 2025-04-17 (Thursday) | 93,720 | TWD 115,263 | TWD 115,263 | 0 | TWD 654 | TWD 1.22987 | TWD 1.22289 |
| 2025-04-16 (Wednesday) | 93,720 | TWD 114,609 | TWD 114,609 | 0 | TWD -1,499 | TWD 1.22289 | TWD 1.23888 |
| 2025-04-15 (Tuesday) | 93,720 | TWD 116,108 | TWD 116,108 | 0 | TWD 3,589 | TWD 1.23888 | TWD 1.20059 |
| 2025-04-14 (Monday) | 93,720 | TWD 112,519 | TWD 112,519 | 0 | TWD 2,444 | TWD 1.20059 | TWD 1.17451 |
| 2025-04-11 (Friday) | 93,720 | TWD 110,075 | TWD 110,075 | 0 | TWD 9,526 | TWD 1.17451 | TWD 1.07287 |
| 2025-04-10 (Thursday) | 93,720 | TWD 100,549 | TWD 100,549 | 0 | TWD 9,596 | TWD 1.07287 | TWD 0.970476 |
| 2025-04-09 (Wednesday) | 93,720 | TWD 90,953 | TWD 90,953 | -12,000 | TWD -18,356 | TWD 0.970476 | TWD 1.03395 |
| 2025-04-08 (Tuesday) | 105,720 | TWD 109,309 | TWD 109,309 | 0 | TWD -9,961 | TWD 1.03395 | TWD 1.12817 |
| 2025-04-07 (Monday) | 105,720 | TWD 119,270 | TWD 119,270 | 0 | TWD -12,731 | TWD 1.12817 | TWD 1.24859 |
| 2025-04-04 (Friday) | 105,720 | TWD 132,001 | TWD 132,001 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 105,720 | TWD 132,001 | TWD 132,001 | 0 | TWD 1,689 | TWD 1.24859 | TWD 1.23261 |
| 2025-04-01 (Tuesday) | 105,720 | TWD 130,312 | TWD 130,312 | 0 | TWD 719 | TWD 1.23261 | TWD 1.22581 |
| 2025-03-31 (Monday) | 105,720 | TWD 129,593 | TWD 129,593 | 0 | TWD -7,898 | TWD 1.22581 | TWD 1.30052 |
| 2025-03-28 (Friday) | 105,720 | TWD 137,491 | TWD 137,491 | 0 | TWD -4,073 | TWD 1.30052 | TWD 1.33905 |
| 2025-03-27 (Thursday) | 105,720 | TWD 141,564 | TWD 141,564 | 0 | TWD -1,860 | TWD 1.33905 | TWD 1.35664 |
| 2025-03-26 (Wednesday) | 105,720 | TWD 143,424 | TWD 143,424 | 0 | TWD 2,792 | TWD 1.35664 | TWD 1.33023 |
| 2025-03-25 (Tuesday) | 105,720 | TWD 140,632 | TWD 140,632 | 0 | TWD -2,034 | TWD 1.33023 | TWD 1.34947 |
| 2025-03-24 (Monday) | 105,720 | TWD 142,666 | TWD 142,666 | 0 | TWD -589 | TWD 1.34947 | TWD 1.35504 |
| 2025-03-21 (Friday) | 105,720 | TWD 143,255 | TWD 143,255 | 0 | TWD 1,096 | TWD 1.35504 | TWD 1.34467 |
| 2025-03-20 (Thursday) | 105,720 | TWD 142,159 | TWD 142,159 | 0 | TWD 873 | TWD 1.34467 | TWD 1.33642 |
| 2025-03-19 (Wednesday) | 105,720 | TWD 141,286 | TWD 141,286 | 0 | TWD -3,659 | TWD 1.33642 | TWD 1.37103 |
| 2025-03-18 (Tuesday) | 105,720 | TWD 144,945 | TWD 144,945 | 0 | TWD 1,942 | TWD 1.37103 | TWD 1.35266 |
| 2025-03-17 (Monday) | 105,720 | TWD 143,003 | TWD 143,003 | 0 | TWD -745 | TWD 1.35266 | TWD 1.3597 |
| 2025-03-14 (Friday) | 105,720 | TWD 143,748 | TWD 143,748 | 0 | TWD 4,444 | TWD 1.3597 | TWD 1.31767 |
| 2025-03-13 (Thursday) | 105,720 | TWD 139,304 | TWD 139,304 | 0 | TWD -2,195 | TWD 1.31767 | TWD 1.33843 |
| 2025-03-12 (Wednesday) | 105,720 | TWD 141,499 | TWD 141,499 | 0 | TWD 918 | TWD 1.33843 | TWD 1.32975 |
| 2025-03-11 (Tuesday) | 105,720 | TWD 140,581 | TWD 140,581 | 0 | TWD -3,400 | TWD 1.32975 | TWD 1.36191 |
| 2025-03-10 (Monday) | 105,720 | TWD 143,981 | TWD 143,981 | 0 | TWD 1,264 | TWD 1.36191 | TWD 1.34995 |
| 2025-03-07 (Friday) | 105,720 | TWD 142,717 | TWD 142,717 | 0 | TWD -2,758 | TWD 1.34995 | TWD 1.37604 |
| 2025-03-05 (Wednesday) | 105,720 | TWD 145,475 | TWD 145,475 | 0 | TWD 10,998 | TWD 1.37604 | TWD 1.27201 |
| 2025-03-04 (Tuesday) | 105,720 | TWD 134,477 | TWD 134,477 | 0 | TWD -866 | TWD 1.27201 | TWD 1.2802 |
| 2025-03-03 (Monday) | 105,720 | TWD 135,343 | TWD 135,343 | 0 | TWD -2,556 | TWD 1.2802 | TWD 1.30438 |
| 2025-02-28 (Friday) | 105,720 | TWD 137,899 | TWD 137,899 | 0 | TWD 0 | TWD 1.30438 | TWD 1.30438 |
| 2025-02-27 (Thursday) | 105,720 | TWD 137,899 | TWD 137,899 | 0 | TWD -2,638 | TWD 1.30438 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 105,720 | TWD 140,537 | TWD 140,537 | 0 | TWD -1,592 | TWD 1.32933 | TWD 1.34439 |
| 2025-02-25 (Tuesday) | 105,720 | TWD 142,129 | TWD 142,129 | 0 | TWD 2,183 | TWD 1.34439 | TWD 1.32374 |
| 2025-02-24 (Monday) | 105,720 | TWD 139,946 | TWD 139,946 | 0 | TWD -2,105 | TWD 1.32374 | TWD 1.34365 |
| 2025-02-21 (Friday) | 105,720 | TWD 142,051 | TWD 142,051 | 0 | TWD 519 | TWD 1.34365 | TWD 1.33874 |
| 2025-02-20 (Thursday) | 105,720 | TWD 141,532 | TWD 141,532 | 0 | TWD 3,000 | TWD 1.33874 | TWD 1.31037 |
| 2025-02-19 (Wednesday) | 105,720 | TWD 138,532 | TWD 138,532 | 0 | TWD -1,220 | TWD 1.31037 | TWD 1.32191 |
| 2025-02-18 (Tuesday) | 105,720 | TWD 139,752 | TWD 139,752 | 0 | TWD 730 | TWD 1.32191 | TWD 1.315 |
| 2025-02-17 (Monday) | 105,720 | TWD 139,022 | TWD 139,022 | 0 | TWD -418 | TWD 1.315 | TWD 1.31896 |
| 2025-02-14 (Friday) | 105,720 | TWD 139,440 | TWD 139,440 | 0 | TWD 1,127 | TWD 1.31896 | TWD 1.3083 |
| 2025-02-13 (Thursday) | 105,720 | TWD 138,313 | TWD 138,313 | 0 | TWD 3,490 | TWD 1.3083 | TWD 1.27528 |
| 2025-02-12 (Wednesday) | 105,720 | TWD 134,823 | TWD 134,823 | 0 | TWD -230 | TWD 1.27528 | TWD 1.27746 |
| 2025-02-11 (Tuesday) | 105,720 | TWD 135,053 | TWD 135,053 | 0 | TWD -1,585 | TWD 1.27746 | TWD 1.29245 |
| 2025-02-10 (Monday) | 105,720 | TWD 136,638 | TWD 136,638 | 0 | TWD -202 | TWD 1.29245 | TWD 1.29436 |
| 2025-02-07 (Friday) | 105,720 | TWD 136,840 | TWD 136,840 | 0 | TWD 507 | TWD 1.29436 | TWD 1.28957 |
| 2025-02-06 (Thursday) | 105,720 | TWD 136,333 | TWD 136,333 | 0 | TWD 3,310 | TWD 1.28957 | TWD 1.25826 |
| 2025-02-05 (Wednesday) | 105,720 | TWD 133,023 | TWD 133,023 | 0 | TWD 389 | TWD 1.25826 | TWD 1.25458 |
| 2025-02-04 (Tuesday) | 105,720 | TWD 132,634 | TWD 132,634 | 0 | TWD -4,388 | TWD 1.25458 | TWD 1.29608 |
| 2025-02-03 (Monday) | 105,720 | TWD 137,022 | TWD 137,022 | 0 | TWD -4,302 | TWD 1.29608 | TWD 1.33678 |
| 2025-01-31 (Friday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-30 (Thursday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-29 (Wednesday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-28 (Tuesday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-27 (Monday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-24 (Friday) | 105,720 | TWD 141,324 | TWD 141,324 | 0 | TWD 166 | TWD 1.33678 | TWD 1.33521 |
| 2025-01-23 (Thursday) | 105,720 | TWD 141,158 | TWD 141,158 | 0 | TWD -24 | TWD 1.33521 | TWD 1.33543 |
| 2025-01-22 (Wednesday) | 105,720 | TWD 141,182 | TWD 141,182 | ||||
| 2025-01-21 (Tuesday) | 105,720 | TWD 136,358 | TWD 136,358 | ||||
| 2025-01-20 (Monday) | 105,720 | TWD 136,196 | TWD 136,196 | ||||
| 2025-01-17 (Friday) | 105,720 | TWD 139,834 | TWD 139,834 | ||||
| 2025-01-16 (Thursday) | 105,720 | TWD 140,149 | TWD 140,149 | ||||
| 2025-01-15 (Wednesday) | 105,720 | TWD 137,124 | TWD 137,124 | ||||
| 2025-01-14 (Tuesday) | 105,720 | TWD 141,032 | TWD 141,032 | ||||
| 2025-01-13 (Monday) | 105,720 | TWD 140,413 | TWD 140,413 | ||||
| 2025-01-10 (Friday) | 105,720 | TWD 140,509 | TWD 140,509 | ||||
| 2025-01-09 (Thursday) | 105,720 | TWD 144,371 | TWD 144,371 | ||||
| 2025-01-09 (Thursday) | 105,720 | TWD 144,371 | TWD 144,371 | ||||
| 2025-01-09 (Thursday) | 105,720 | TWD 144,371 | TWD 144,371 | ||||
| 2025-01-08 (Wednesday) | 105,720 | TWD 147,224 | TWD 147,224 | ||||
| 2025-01-08 (Wednesday) | 105,720 | TWD 147,224 | TWD 147,224 | ||||
| 2025-01-08 (Wednesday) | 105,720 | TWD 147,224 | TWD 147,224 | ||||
| 2025-01-02 (Thursday) | 105,720 | TWD 150,138 | TWD 150,138 | ||||
| 2024-12-30 (Monday) | 105,720 | TWD 155,777 | TWD 155,777 | ||||
| 2024-12-06 (Friday) | 117,720 | TWD 170,904 | TWD 170,904 | ||||
| 2024-12-05 (Thursday) | 117,720 | TWD 171,613 | TWD 171,613 | ||||
| 2024-12-04 (Wednesday) | 117,720 | TWD 172,637 | TWD 172,637 | ||||
| 2024-12-03 (Tuesday) | 117,720 | TWD 172,987 | TWD 172,987 | ||||
| 2024-12-02 (Monday) | 117,720 | TWD 170,991 | TWD 170,991 | ||||
| 2024-11-29 (Friday) | 117,720 | TWD 171,599 | TWD 171,599 | ||||
| 2024-11-28 (Thursday) | 117,720 | TWD 168,301 | TWD 168,301 | ||||
| 2024-11-27 (Wednesday) | 117,720 | TWD 174,776 | TWD 174,776 | ||||
| 2024-11-26 (Tuesday) | 117,720 | TWD 172,987 | TWD 172,987 | ||||
| 2024-11-25 (Monday) | 117,720 | TWD 179,229 | TWD 179,229 | ||||
| 2024-11-22 (Friday) | 115,720 | TWD 186,004 | TWD 186,004 | ||||
| 2024-11-21 (Thursday) | 115,720 | TWD 171,982 | TWD 171,982 | ||||
| 2024-11-20 (Wednesday) | 115,720 | TWD 169,569 | TWD 169,569 | ||||
| 2024-11-19 (Tuesday) | 115,720 | TWD 171,440 | TWD 171,440 | ||||
| 2024-11-18 (Monday) | 115,720 | TWD 167,001 | TWD 167,001 | ||||
| 2024-11-12 (Tuesday) | 118,720 | TWD 164,620 | TWD 164,620 | ||||
| 2024-11-08 (Friday) | 118,720 | TWD 171,723 | TWD 171,723 | ||||
| 2024-11-07 (Thursday) | 118,720 | TWD 173,566 | TWD 173,566 | ||||
| 2024-11-06 (Wednesday) | 118,720 | TWD 172,026 | TWD 172,026 | ||||
| 2024-11-05 (Tuesday) | 118,720 | TWD 172,835 | TWD 172,835 | ||||
| 2024-11-04 (Monday) | 118,720 | TWD 173,982 | TWD 173,982 | ||||
| 2024-11-01 (Friday) | 118,720 | TWD 166,960 | TWD 166,960 | ||||
| 2024-10-31 (Thursday) | 118,720 | TWD 163,963 | TWD 163,963 | ||||
| 2024-10-30 (Wednesday) | 118,720 | TWD 163,963 | TWD 163,963 | ||||
| 2024-10-29 (Tuesday) | 118,720 | TWD 164,360 | TWD 164,360 | ||||
| 2024-10-28 (Monday) | 118,720 | TWD 167,378 | TWD 167,378 | ||||
| 2024-10-25 (Friday) | 118,720 | TWD 164,138 | TWD 164,138 | ||||
| 2024-10-24 (Thursday) | 118,720 | TWD 163,329 | TWD 163,329 | ||||
| 2024-10-23 (Wednesday) | 118,720 | TWD 166,477 | TWD 166,477 | ||||
| 2024-10-22 (Tuesday) | 118,720 | TWD 166,601 | TWD 166,601 | ||||
| 2024-10-21 (Monday) | 118,720 | TWD 168,098 | TWD 168,098 | ||||
| 2024-10-18 (Friday) | 118,720 | TWD 168,053 | TWD 168,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.970* | 1.31 Profit of 15,691 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.