| 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 | THINKING ELECTRONIC INDUSTRIAL LTD |
| Ticker | 2428.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2428.TW holdings
| Date | Number of 2428.TW Shares Held | Base Market Value of 2428.TW Shares | Local Market Value of 2428.TW Shares | Change in 2428.TW Shares Held | Change in 2428.TW Base Value | Current Price per 2428.TW Share Held | Previous Price per 2428.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,000 | TWD 20,765 | TWD 20,765 | 0 | TWD -17 | TWD 4.153 | TWD 4.1564 |
| 2025-05-06 (Tuesday) | 5,000 | TWD 20,782 | TWD 20,782 | 0 | TWD -42 | TWD 4.1564 | TWD 4.1648 |
| 2025-05-05 (Monday) | 5,000 | TWD 20,824 | TWD 20,824 | 0 | TWD 102 | TWD 4.1648 | TWD 4.1444 |
| 2025-05-02 (Friday) | 5,000 | TWD 20,722 | TWD 20,722 | 0 | TWD 790 | TWD 4.1444 | TWD 3.9864 |
| 2025-05-01 (Thursday) | 5,000 | TWD 19,932 | TWD 19,932 | 0 | TWD 0 | TWD 3.9864 | TWD 3.9864 |
| 2025-04-30 (Wednesday) | 5,000 | TWD 19,932 | TWD 19,932 | 0 | TWD -219 | TWD 3.9864 | TWD 4.0302 |
| 2025-04-29 (Tuesday) | 5,000 | TWD 20,151 | TWD 20,151 | 0 | TWD 610 | TWD 4.0302 | TWD 3.9082 |
| 2025-04-28 (Monday) | 5,000 | TWD 19,541 | TWD 19,541 | 0 | TWD 471 | TWD 3.9082 | TWD 3.814 |
| 2025-04-25 (Friday) | 5,000 | TWD 19,070 | TWD 19,070 | 0 | TWD 11 | TWD 3.814 | TWD 3.8118 |
| 2025-04-24 (Thursday) | 5,000 | TWD 19,059 | TWD 19,059 | 0 | TWD -24 | TWD 3.8118 | TWD 3.8166 |
| 2025-04-23 (Wednesday) | 5,000 | TWD 19,083 | TWD 19,083 | 0 | TWD 761 | TWD 3.8166 | TWD 3.6644 |
| 2025-04-22 (Tuesday) | 5,000 | TWD 18,322 | TWD 18,322 | 0 | TWD 455 | TWD 3.6644 | TWD 3.5734 |
| 2025-04-21 (Monday) | 5,000 | TWD 17,867 | TWD 17,867 | 0 | TWD -1,119 | TWD 3.5734 | TWD 3.7972 |
| 2025-04-18 (Friday) | 5,000 | TWD 18,986 | TWD 18,986 | 0 | TWD -384 | TWD 3.7972 | TWD 3.874 |
| 2025-04-17 (Thursday) | 5,000 | TWD 19,370 | TWD 19,370 | 0 | TWD 65 | TWD 3.874 | TWD 3.861 |
| 2025-04-16 (Wednesday) | 5,000 | TWD 19,305 | TWD 19,305 | 0 | TWD -933 | TWD 3.861 | TWD 4.0476 |
| 2025-04-15 (Tuesday) | 5,000 | TWD 20,238 | TWD 20,238 | 0 | TWD 690 | TWD 4.0476 | TWD 3.9096 |
| 2025-04-14 (Monday) | 5,000 | TWD 19,548 | TWD 19,548 | 0 | TWD 279 | TWD 3.9096 | TWD 3.8538 |
| 2025-04-11 (Friday) | 5,000 | TWD 19,269 | TWD 19,269 | 0 | TWD 1,084 | TWD 3.8538 | TWD 3.637 |
| 2025-04-10 (Thursday) | 5,000 | TWD 18,185 | TWD 18,185 | 0 | TWD 1,682 | TWD 3.637 | TWD 3.3006 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 16,503 | TWD 16,503 | 0 | TWD -1,841 | TWD 3.3006 | TWD 3.6688 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 18,344 | TWD 18,344 | 0 | TWD -1,921 | TWD 3.6688 | TWD 4.053 |
| 2025-04-07 (Monday) | 5,000 | TWD 20,265 | TWD 20,265 | 0 | TWD -2,128 | TWD 4.053 | TWD 4.4786 |
| 2025-04-04 (Friday) | 5,000 | TWD 22,393 | TWD 22,393 | 0 | TWD 0 | TWD 4.4786 | TWD 4.4786 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 22,393 | TWD 22,393 | 0 | TWD 43 | TWD 4.4786 | TWD 4.47 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 22,350 | TWD 22,350 | 0 | TWD 364 | TWD 4.47 | TWD 4.3972 |
| 2025-03-31 (Monday) | 5,000 | TWD 21,986 | TWD 21,986 | 0 | TWD -1,098 | TWD 4.3972 | TWD 4.6168 |
| 2025-03-28 (Friday) | 5,000 | TWD 23,084 | TWD 23,084 | 0 | TWD -693 | TWD 4.6168 | TWD 4.7554 |
| 2025-03-27 (Thursday) | 5,000 | TWD 23,777 | TWD 23,777 | 0 | TWD -244 | TWD 4.7554 | TWD 4.8042 |
| 2025-03-26 (Wednesday) | 5,000 | TWD 24,021 | TWD 24,021 | 0 | TWD 137 | TWD 4.8042 | TWD 4.7768 |
| 2025-03-25 (Tuesday) | 5,000 | TWD 23,884 | TWD 23,884 | 0 | TWD -170 | TWD 4.7768 | TWD 4.8108 |
| 2025-03-24 (Monday) | 5,000 | TWD 24,054 | TWD 24,054 | 0 | TWD -349 | TWD 4.8108 | TWD 4.8806 |
| 2025-03-21 (Friday) | 5,000 | TWD 24,403 | TWD 24,403 | 0 | TWD -80 | TWD 4.8806 | TWD 4.8966 |
| 2025-03-20 (Thursday) | 5,000 | TWD 24,483 | TWD 24,483 | 0 | TWD 494 | TWD 4.8966 | TWD 4.7978 |
| 2025-03-19 (Wednesday) | 5,000 | TWD 23,989 | TWD 23,989 | 0 | TWD -250 | TWD 4.7978 | TWD 4.8478 |
| 2025-03-18 (Tuesday) | 5,000 | TWD 24,239 | TWD 24,239 | 0 | TWD 306 | TWD 4.8478 | TWD 4.7866 |
| 2025-03-17 (Monday) | 5,000 | TWD 23,933 | TWD 23,933 | 0 | TWD 59 | TWD 4.7866 | TWD 4.7748 |
| 2025-03-14 (Friday) | 5,000 | TWD 23,874 | TWD 23,874 | 0 | TWD -159 | TWD 4.7748 | TWD 4.8066 |
| 2025-03-13 (Thursday) | 5,000 | TWD 24,033 | TWD 24,033 | 0 | TWD -247 | TWD 4.8066 | TWD 4.856 |
| 2025-03-12 (Wednesday) | 5,000 | TWD 24,280 | TWD 24,280 | 0 | TWD 269 | TWD 4.856 | TWD 4.8022 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 24,011 | TWD 24,011 | 0 | TWD -385 | TWD 4.8022 | TWD 4.8792 |
| 2025-03-10 (Monday) | 5,000 | TWD 24,396 | TWD 24,396 | 0 | TWD -488 | TWD 4.8792 | TWD 4.9768 |
| 2025-03-07 (Friday) | 5,000 | TWD 24,884 | TWD 24,884 | 0 | TWD -260 | TWD 4.9768 | TWD 5.0288 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 25,144 | TWD 25,144 | 0 | TWD 250 | TWD 5.0288 | TWD 4.9788 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 24,894 | TWD 24,894 | 0 | TWD 216 | TWD 4.9788 | TWD 4.9356 |
| 2025-03-03 (Monday) | 5,000 | TWD 24,678 | TWD 24,678 | 0 | TWD -465 | TWD 4.9356 | TWD 5.0286 |
| 2025-02-28 (Friday) | 5,000 | TWD 25,143 | TWD 25,143 | 0 | TWD 0 | TWD 5.0286 | TWD 5.0286 |
| 2025-02-27 (Thursday) | 5,000 | TWD 25,143 | TWD 25,143 | 0 | TWD -163 | TWD 5.0286 | TWD 5.0612 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 25,306 | TWD 25,306 | 0 | TWD 3 | TWD 5.0612 | TWD 5.0606 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 25,303 | TWD 25,303 | 0 | TWD -195 | TWD 5.0606 | TWD 5.0996 |
| 2025-02-24 (Monday) | 5,000 | TWD 25,498 | TWD 25,498 | 0 | TWD -154 | TWD 5.0996 | TWD 5.1304 |
| 2025-02-21 (Friday) | 5,000 | TWD 25,652 | TWD 25,652 | 0 | TWD 36 | TWD 5.1304 | TWD 5.1232 |
| 2025-02-20 (Thursday) | 5,000 | TWD 25,616 | TWD 25,616 | 0 | TWD -469 | TWD 5.1232 | TWD 5.217 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 26,085 | TWD 26,085 | 0 | TWD 165 | TWD 5.217 | TWD 5.184 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 25,920 | TWD 25,920 | 0 | TWD 996 | TWD 5.184 | TWD 4.9848 |
| 2025-02-17 (Monday) | 5,000 | TWD 24,924 | TWD 24,924 | 0 | TWD 251 | TWD 4.9848 | TWD 4.9346 |
| 2025-02-14 (Friday) | 5,000 | TWD 24,673 | TWD 24,673 | 0 | TWD -229 | TWD 4.9346 | TWD 4.9804 |
| 2025-02-13 (Thursday) | 5,000 | TWD 24,902 | TWD 24,902 | 0 | TWD 477 | TWD 4.9804 | TWD 4.885 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 24,425 | TWD 24,425 | 0 | TWD -89 | TWD 4.885 | TWD 4.9028 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 24,514 | TWD 24,514 | 0 | TWD -72 | TWD 4.9028 | TWD 4.9172 |
| 2025-02-10 (Monday) | 5,000 | TWD 24,586 | TWD 24,586 | 0 | TWD -370 | TWD 4.9172 | TWD 4.9912 |
| 2025-02-07 (Friday) | 5,000 | TWD 24,956 | TWD 24,956 | 0 | TWD 139 | TWD 4.9912 | TWD 4.9634 |
| 2025-02-06 (Thursday) | 5,000 | TWD 24,817 | TWD 24,817 | 0 | TWD -211 | TWD 4.9634 | TWD 5.0056 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 25,028 | TWD 25,028 | 0 | TWD 663 | TWD 5.0056 | TWD 4.873 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 24,365 | TWD 24,365 | 0 | TWD -88 | TWD 4.873 | TWD 4.8906 |
| 2025-02-03 (Monday) | 5,000 | TWD 24,453 | TWD 24,453 | 0 | TWD -602 | TWD 4.8906 | TWD 5.011 |
| 2025-01-31 (Friday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-30 (Thursday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-27 (Monday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-24 (Friday) | 5,000 | TWD 25,055 | TWD 25,055 | 0 | TWD 29 | TWD 5.011 | TWD 5.0052 |
| 2025-01-23 (Thursday) | 5,000 | TWD 25,026 | TWD 25,026 | 0 | TWD -4 | TWD 5.0052 | TWD 5.006 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 25,030 | TWD 25,030 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 25,109 | TWD 25,109 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 24,393 | TWD 24,393 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 23,310 | TWD 23,310 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 23,233 | TWD 23,233 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 22,902 | TWD 22,902 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 23,141 | TWD 23,141 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 23,016 | TWD 23,016 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 23,793 | TWD 23,793 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 22,988 | TWD 22,988 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 22,988 | TWD 22,988 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 22,988 | TWD 22,988 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 23,640 | TWD 23,640 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 23,640 | TWD 23,640 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 23,640 | TWD 23,640 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 22,883 | TWD 22,883 | ||||
| 2024-12-30 (Monday) | 5,000 | TWD 23,286 | TWD 23,286 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 24,711 | TWD 24,711 | ||||
| 2024-12-05 (Thursday) | 5,000 | TWD 24,888 | TWD 24,888 | ||||
| 2024-12-04 (Wednesday) | 5,000 | TWD 24,982 | TWD 24,982 | ||||
| 2024-12-03 (Tuesday) | 5,000 | TWD 24,261 | TWD 24,261 | ||||
| 2024-12-02 (Monday) | 5,000 | TWD 24,158 | TWD 24,158 | ||||
| 2024-11-29 (Friday) | 5,000 | TWD 23,782 | TWD 23,782 | ||||
| 2024-11-28 (Thursday) | 5,000 | TWD 23,828 | TWD 23,828 | ||||
| 2024-11-27 (Wednesday) | 5,000 | TWD 23,798 | TWD 23,798 | ||||
| 2024-11-26 (Tuesday) | 5,000 | TWD 24,440 | TWD 24,440 | ||||
| 2024-11-25 (Monday) | 5,000 | TWD 24,579 | TWD 24,579 | ||||
| 2024-11-22 (Friday) | 5,000 | TWD 24,310 | TWD 24,310 | ||||
| 2024-11-21 (Thursday) | 5,000 | TWD 24,335 | TWD 24,335 | ||||
| 2024-11-20 (Wednesday) | 5,000 | TWD 23,935 | TWD 23,935 | ||||
| 2024-11-19 (Tuesday) | 5,000 | TWD 24,074 | TWD 24,074 | ||||
| 2024-11-18 (Monday) | 5,000 | TWD 23,976 | TWD 23,976 | ||||
| 2024-11-12 (Tuesday) | 5,000 | TWD 25,267 | TWD 25,267 | ||||
| 2024-11-08 (Friday) | 5,000 | TWD 25,613 | TWD 25,613 | ||||
| 2024-11-07 (Thursday) | 5,000 | TWD 25,863 | TWD 25,863 | ||||
| 2024-11-06 (Wednesday) | 5,000 | TWD 25,598 | TWD 25,598 | ||||
| 2024-11-05 (Tuesday) | 5,000 | TWD 25,696 | TWD 25,696 | ||||
| 2024-11-04 (Monday) | 5,000 | TWD 26,041 | TWD 26,041 | ||||
| 2024-11-01 (Friday) | 5,000 | TWD 26,046 | TWD 26,046 | ||||
| 2024-10-31 (Thursday) | 5,000 | TWD 25,593 | TWD 25,593 | ||||
| 2024-10-30 (Wednesday) | 5,000 | TWD 25,593 | TWD 25,593 | ||||
| 2024-10-29 (Tuesday) | 5,000 | TWD 25,540 | TWD 25,540 | ||||
| 2024-10-28 (Monday) | 5,000 | TWD 26,328 | TWD 26,328 | ||||
| 2024-10-25 (Friday) | 5,000 | TWD 26,420 | TWD 26,420 | ||||
| 2024-10-24 (Thursday) | 5,000 | TWD 26,409 | TWD 26,409 | ||||
| 2024-10-23 (Wednesday) | 5,000 | TWD 26,643 | TWD 26,643 | ||||
| 2024-10-22 (Tuesday) | 5,000 | TWD 26,741 | TWD 26,741 | ||||
| 2024-10-21 (Monday) | 5,000 | TWD 27,067 | TWD 27,067 | ||||
| 2024-10-18 (Friday) | 5,000 | TWD 26,814 | TWD 26,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.