| 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 | UNITED INTEGRATED SERVICES LTD |
| Ticker | 2404.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2404.TW holdings
| Date | Number of 2404.TW Shares Held | Base Market Value of 2404.TW Shares | Local Market Value of 2404.TW Shares | Change in 2404.TW Shares Held | Change in 2404.TW Base Value | Current Price per 2404.TW Share Held | Previous Price per 2404.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,200 | TWD 146,493 | TWD 146,493 | 0 | TWD -114 | TWD 14.3621 | TWD 14.3732 |
| 2025-05-06 (Tuesday) | 10,200 | TWD 146,607 | TWD 146,607 | 0 | TWD 640 | TWD 14.3732 | TWD 14.3105 |
| 2025-05-05 (Monday) | 10,200 | TWD 145,967 | TWD 145,967 | 0 | TWD 2,273 | TWD 14.3105 | TWD 14.0876 |
| 2025-05-02 (Friday) | 10,200 | TWD 143,694 | TWD 143,694 | 0 | TWD 2,732 | TWD 14.0876 | TWD 13.8198 |
| 2025-05-01 (Thursday) | 10,200 | TWD 140,962 | TWD 140,962 | 0 | TWD 0 | TWD 13.8198 | TWD 13.8198 |
| 2025-04-30 (Wednesday) | 10,200 | TWD 140,962 | TWD 140,962 | 0 | TWD -5,129 | TWD 13.8198 | TWD 14.3226 |
| 2025-04-29 (Tuesday) | 10,200 | TWD 146,091 | TWD 146,091 | 0 | TWD 3,428 | TWD 14.3226 | TWD 13.9866 |
| 2025-04-28 (Monday) | 10,200 | TWD 142,663 | TWD 142,663 | 0 | TWD 232 | TWD 13.9866 | TWD 13.9638 |
| 2025-04-25 (Friday) | 10,200 | TWD 142,431 | TWD 142,431 | 0 | TWD -1,960 | TWD 13.9638 | TWD 14.156 |
| 2025-04-24 (Thursday) | 10,200 | TWD 144,391 | TWD 144,391 | 0 | TWD -2,846 | TWD 14.156 | TWD 14.435 |
| 2025-04-23 (Wednesday) | 10,200 | TWD 147,237 | TWD 147,237 | 0 | TWD 8,410 | TWD 14.435 | TWD 13.6105 |
| 2025-04-22 (Tuesday) | 10,200 | TWD 138,827 | TWD 138,827 | 0 | TWD -3,983 | TWD 13.6105 | TWD 14.001 |
| 2025-04-21 (Monday) | 10,200 | TWD 142,810 | TWD 142,810 | 0 | TWD -825 | TWD 14.001 | TWD 14.0819 |
| 2025-04-18 (Friday) | 10,200 | TWD 143,635 | TWD 143,635 | 0 | TWD -157 | TWD 14.0819 | TWD 14.0973 |
| 2025-04-17 (Thursday) | 10,200 | TWD 143,792 | TWD 143,792 | 0 | TWD 3,681 | TWD 14.0973 | TWD 13.7364 |
| 2025-04-16 (Wednesday) | 10,200 | TWD 140,111 | TWD 140,111 | 0 | TWD -1,168 | TWD 13.7364 | TWD 13.8509 |
| 2025-04-15 (Tuesday) | 10,200 | TWD 141,279 | TWD 141,279 | 0 | TWD 5,317 | TWD 13.8509 | TWD 13.3296 |
| 2025-04-14 (Monday) | 10,200 | TWD 135,962 | TWD 135,962 | 0 | TWD -3,025 | TWD 13.3296 | TWD 13.6262 |
| 2025-04-11 (Friday) | 10,200 | TWD 138,987 | TWD 138,987 | 0 | TWD -3,663 | TWD 13.6262 | TWD 13.9853 |
| 2025-04-10 (Thursday) | 10,200 | TWD 142,650 | TWD 142,650 | 0 | TWD 13,548 | TWD 13.9853 | TWD 12.6571 |
| 2025-04-09 (Wednesday) | 10,200 | TWD 129,102 | TWD 129,102 | -1,000 | TWD -14,886 | TWD 12.6571 | TWD 12.8561 |
| 2025-04-08 (Tuesday) | 11,200 | TWD 143,988 | TWD 143,988 | 0 | TWD 4,422 | TWD 12.8561 | TWD 12.4613 |
| 2025-04-07 (Monday) | 11,200 | TWD 139,566 | TWD 139,566 | 0 | TWD -14,969 | TWD 12.4613 | TWD 13.7978 |
| 2025-04-04 (Friday) | 11,200 | TWD 154,535 | TWD 154,535 | 0 | TWD 0 | TWD 13.7978 | TWD 13.7978 |
| 2025-04-02 (Wednesday) | 11,200 | TWD 154,535 | TWD 154,535 | 0 | TWD 300 | TWD 13.7978 | TWD 13.771 |
| 2025-04-01 (Tuesday) | 11,200 | TWD 154,235 | TWD 154,235 | 0 | TWD 247 | TWD 13.771 | TWD 13.7489 |
| 2025-03-31 (Monday) | 11,200 | TWD 153,988 | TWD 153,988 | 0 | TWD 894 | TWD 13.7489 | TWD 13.6691 |
| 2025-03-28 (Friday) | 11,200 | TWD 153,094 | TWD 153,094 | 0 | TWD -1,445 | TWD 13.6691 | TWD 13.7981 |
| 2025-03-27 (Thursday) | 11,200 | TWD 154,539 | TWD 154,539 | 0 | TWD 57 | TWD 13.7981 | TWD 13.793 |
| 2025-03-26 (Wednesday) | 11,200 | TWD 154,482 | TWD 154,482 | 0 | TWD 587 | TWD 13.793 | TWD 13.7406 |
| 2025-03-25 (Tuesday) | 11,200 | TWD 153,895 | TWD 153,895 | 0 | TWD 6,990 | TWD 13.7406 | TWD 13.1165 |
| 2025-03-24 (Monday) | 11,200 | TWD 146,905 | TWD 146,905 | 0 | TWD -1,634 | TWD 13.1165 | TWD 13.2624 |
| 2025-03-21 (Friday) | 11,200 | TWD 148,539 | TWD 148,539 | 0 | TWD 652 | TWD 13.2624 | TWD 13.2042 |
| 2025-03-20 (Thursday) | 11,200 | TWD 147,887 | TWD 147,887 | 0 | TWD 3,124 | TWD 13.2042 | TWD 12.9253 |
| 2025-03-19 (Wednesday) | 11,200 | TWD 144,763 | TWD 144,763 | 0 | TWD -817 | TWD 12.9253 | TWD 12.9982 |
| 2025-03-18 (Tuesday) | 11,200 | TWD 145,580 | TWD 145,580 | 0 | TWD 6,806 | TWD 12.9982 | TWD 12.3905 |
| 2025-03-17 (Monday) | 11,200 | TWD 138,774 | TWD 138,774 | 0 | TWD -1,629 | TWD 12.3905 | TWD 12.536 |
| 2025-03-14 (Friday) | 11,200 | TWD 140,403 | TWD 140,403 | 0 | TWD -3,609 | TWD 12.536 | TWD 12.8582 |
| 2025-03-13 (Thursday) | 11,200 | TWD 144,012 | TWD 144,012 | 0 | TWD 2,096 | TWD 12.8582 | TWD 12.6711 |
| 2025-03-12 (Wednesday) | 11,200 | TWD 141,916 | TWD 141,916 | 0 | TWD -1,229 | TWD 12.6711 | TWD 12.7808 |
| 2025-03-11 (Tuesday) | 11,200 | TWD 143,145 | TWD 143,145 | 0 | TWD -3,090 | TWD 12.7808 | TWD 13.0567 |
| 2025-03-10 (Monday) | 11,200 | TWD 146,235 | TWD 146,235 | 0 | TWD -3,596 | TWD 13.0567 | TWD 13.3778 |
| 2025-03-07 (Friday) | 11,200 | TWD 149,831 | TWD 149,831 | 0 | TWD -4,627 | TWD 13.3778 | TWD 13.7909 |
| 2025-03-05 (Wednesday) | 11,200 | TWD 154,458 | TWD 154,458 | 0 | TWD -1,098 | TWD 13.7909 | TWD 13.8889 |
| 2025-03-04 (Tuesday) | 11,200 | TWD 155,556 | TWD 155,556 | 0 | TWD 11,323 | TWD 13.8889 | TWD 12.8779 |
| 2025-03-03 (Monday) | 11,200 | TWD 144,233 | TWD 144,233 | 0 | TWD -4,076 | TWD 12.8779 | TWD 13.2419 |
| 2025-02-28 (Friday) | 11,200 | TWD 148,309 | TWD 148,309 | 0 | TWD 0 | TWD 13.2419 | TWD 13.2419 |
| 2025-02-27 (Thursday) | 11,200 | TWD 148,309 | TWD 148,309 | -1,000 | TWD -13,497 | TWD 13.2419 | TWD 13.2628 |
| 2025-02-26 (Wednesday) | 12,200 | TWD 161,806 | TWD 161,806 | 0 | TWD -3,325 | TWD 13.2628 | TWD 13.5353 |
| 2025-02-25 (Tuesday) | 12,200 | TWD 165,131 | TWD 165,131 | 0 | TWD -2,513 | TWD 13.5353 | TWD 13.7413 |
| 2025-02-24 (Monday) | 12,200 | TWD 167,644 | TWD 167,644 | 0 | TWD 2,973 | TWD 13.7413 | TWD 13.4976 |
| 2025-02-21 (Friday) | 12,200 | TWD 164,671 | TWD 164,671 | 0 | TWD -1,260 | TWD 13.4976 | TWD 13.6009 |
| 2025-02-20 (Thursday) | 12,200 | TWD 165,931 | TWD 165,931 | 0 | TWD -2,681 | TWD 13.6009 | TWD 13.8207 |
| 2025-02-19 (Wednesday) | 12,200 | TWD 168,612 | TWD 168,612 | -200 | TWD -2,678 | TWD 13.8207 | TWD 13.8137 |
| 2025-02-18 (Tuesday) | 12,400 | TWD 171,290 | TWD 171,290 | 0 | TWD -4,285 | TWD 13.8137 | TWD 14.1593 |
| 2025-02-17 (Monday) | 12,400 | TWD 175,575 | TWD 175,575 | 0 | TWD 6,359 | TWD 14.1593 | TWD 13.6465 |
| 2025-02-14 (Friday) | 12,400 | TWD 169,216 | TWD 169,216 | 0 | TWD -7,555 | TWD 13.6465 | TWD 14.2557 |
| 2025-02-13 (Thursday) | 12,400 | TWD 176,771 | TWD 176,771 | 0 | TWD 520 | TWD 14.2557 | TWD 14.2138 |
| 2025-02-12 (Wednesday) | 12,400 | TWD 176,251 | TWD 176,251 | 0 | TWD -657 | TWD 14.2138 | TWD 14.2668 |
| 2025-02-11 (Tuesday) | 12,400 | TWD 176,908 | TWD 176,908 | 0 | TWD -2,611 | TWD 14.2668 | TWD 14.4773 |
| 2025-02-10 (Monday) | 12,400 | TWD 179,519 | TWD 179,519 | 0 | TWD -5,587 | TWD 14.4773 | TWD 14.9279 |
| 2025-02-07 (Friday) | 12,400 | TWD 185,106 | TWD 185,106 | 0 | TWD 468 | TWD 14.9279 | TWD 14.8902 |
| 2025-02-06 (Thursday) | 12,400 | TWD 184,638 | TWD 184,638 | 0 | TWD -1,383 | TWD 14.8902 | TWD 15.0017 |
| 2025-02-05 (Wednesday) | 12,400 | TWD 186,021 | TWD 186,021 | 0 | TWD 2,117 | TWD 15.0017 | TWD 14.831 |
| 2025-02-04 (Tuesday) | 12,400 | TWD 183,904 | TWD 183,904 | 0 | TWD -1,969 | TWD 14.831 | TWD 14.9898 |
| 2025-02-03 (Monday) | 12,400 | TWD 185,873 | TWD 185,873 | 1,000 | TWD 7,530 | TWD 14.9898 | TWD 15.6441 |
| 2025-01-31 (Friday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 0 | TWD 15.6441 | TWD 15.6441 |
| 2025-01-30 (Thursday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 0 | TWD 15.6441 | TWD 15.6441 |
| 2025-01-29 (Wednesday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 0 | TWD 15.6441 | TWD 15.6441 |
| 2025-01-28 (Tuesday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 0 | TWD 15.6441 | TWD 15.6441 |
| 2025-01-27 (Monday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 0 | TWD 15.6441 | TWD 15.6441 |
| 2025-01-24 (Friday) | 11,400 | TWD 178,343 | TWD 178,343 | 0 | TWD 210 | TWD 15.6441 | TWD 15.6257 |
| 2025-01-23 (Thursday) | 11,400 | TWD 178,133 | TWD 178,133 | 0 | TWD -30 | TWD 15.6257 | TWD 15.6283 |
| 2025-01-22 (Wednesday) | 11,400 | TWD 178,163 | TWD 178,163 | ||||
| 2025-01-21 (Tuesday) | 11,400 | TWD 179,229 | TWD 179,229 | ||||
| 2025-01-20 (Monday) | 11,400 | TWD 179,016 | TWD 179,016 | ||||
| 2025-01-17 (Friday) | 11,400 | TWD 176,580 | TWD 176,580 | ||||
| 2025-01-16 (Thursday) | 11,400 | TWD 168,263 | TWD 168,263 | ||||
| 2025-01-15 (Wednesday) | 11,400 | TWD 165,787 | TWD 165,787 | ||||
| 2025-01-14 (Tuesday) | 11,400 | TWD 168,286 | TWD 168,286 | ||||
| 2025-01-13 (Monday) | 11,400 | TWD 168,272 | TWD 168,272 | ||||
| 2025-01-10 (Friday) | 11,400 | TWD 170,345 | TWD 170,345 | ||||
| 2025-01-09 (Thursday) | 11,400 | TWD 171,592 | TWD 171,592 | ||||
| 2025-01-09 (Thursday) | 11,400 | TWD 171,592 | TWD 171,592 | ||||
| 2025-01-09 (Thursday) | 11,400 | TWD 171,592 | TWD 171,592 | ||||
| 2025-01-08 (Wednesday) | 11,400 | TWD 175,046 | TWD 175,046 | ||||
| 2025-01-08 (Wednesday) | 11,400 | TWD 175,046 | TWD 175,046 | ||||
| 2025-01-08 (Wednesday) | 11,400 | TWD 175,046 | TWD 175,046 | ||||
| 2025-01-02 (Thursday) | 11,400 | TWD 158,083 | TWD 158,083 | ||||
| 2024-12-30 (Monday) | 11,400 | TWD 160,492 | TWD 160,492 | ||||
| 2024-12-06 (Friday) | 13,400 | TWD 188,951 | TWD 188,951 | ||||
| 2024-12-05 (Thursday) | 13,400 | TWD 189,151 | TWD 189,151 | ||||
| 2024-12-04 (Wednesday) | 13,400 | TWD 185,973 | TWD 185,973 | ||||
| 2024-12-03 (Tuesday) | 13,400 | TWD 181,479 | TWD 181,479 | ||||
| 2024-12-02 (Monday) | 13,400 | TWD 181,278 | TWD 181,278 | ||||
| 2024-11-29 (Friday) | 13,400 | TWD 176,766 | TWD 176,766 | ||||
| 2024-11-28 (Thursday) | 13,400 | TWD 170,152 | TWD 170,152 | ||||
| 2024-11-27 (Wednesday) | 13,400 | TWD 168,704 | TWD 168,704 | ||||
| 2024-11-26 (Tuesday) | 13,400 | TWD 166,838 | TWD 166,838 | ||||
| 2024-11-25 (Monday) | 13,400 | TWD 164,989 | TWD 164,989 | ||||
| 2024-11-22 (Friday) | 13,400 | TWD 167,911 | TWD 167,911 | ||||
| 2024-11-21 (Thursday) | 13,400 | TWD 169,524 | TWD 169,524 | ||||
| 2024-11-20 (Wednesday) | 13,400 | TWD 166,448 | TWD 166,448 | ||||
| 2024-11-19 (Tuesday) | 13,400 | TWD 162,540 | TWD 162,540 | ||||
| 2024-11-18 (Monday) | 13,400 | TWD 158,166 | TWD 158,166 | ||||
| 2024-11-12 (Tuesday) | 13,400 | TWD 142,452 | TWD 142,452 | ||||
| 2024-11-08 (Friday) | 13,400 | TWD 144,586 | TWD 144,586 | ||||
| 2024-11-07 (Thursday) | 13,400 | TWD 144,854 | TWD 144,854 | ||||
| 2024-11-06 (Wednesday) | 13,400 | TWD 142,403 | TWD 142,403 | ||||
| 2024-11-05 (Tuesday) | 13,400 | TWD 142,542 | TWD 142,542 | ||||
| 2024-11-04 (Monday) | 13,400 | TWD 143,561 | TWD 143,561 | ||||
| 2024-11-01 (Friday) | 13,400 | TWD 144,638 | TWD 144,638 | ||||
| 2024-10-31 (Thursday) | 13,400 | TWD 141,361 | TWD 141,361 | ||||
| 2024-10-30 (Wednesday) | 13,400 | TWD 141,361 | TWD 141,361 | ||||
| 2024-10-29 (Tuesday) | 13,400 | TWD 143,987 | TWD 143,987 | ||||
| 2024-10-28 (Monday) | 13,400 | TWD 143,413 | TWD 143,413 | ||||
| 2024-10-25 (Friday) | 13,400 | TWD 143,491 | TWD 143,491 | ||||
| 2024-10-24 (Thursday) | 13,400 | TWD 144,892 | TWD 144,892 | ||||
| 2024-10-23 (Wednesday) | 13,400 | TWD 144,894 | TWD 144,894 | ||||
| 2024-10-22 (Tuesday) | 13,400 | TWD 145,003 | TWD 145,003 | ||||
| 2024-10-21 (Monday) | 13,400 | TWD 143,191 | TWD 143,191 | ||||
| 2024-10-18 (Friday) | 13,400 | TWD 141,218 | TWD 141,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 12.657* | 13.89 Profit of 13,886 on sale | |||
| 2025-02-27 | SELL | -1,000 | 13.242* | 14.58 Profit of 14,577 on sale | |||
| 2025-02-19 | SELL | -200 | 13.821* | 14.89 Profit of 2,979 on sale | |||
| 2025-02-03 | BUY | 1,000 | 14.990* | 15.64 |
* (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.