| 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 | MERRY ELECTRONICS LTD |
| Ticker | 2439.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2439.TW holdings
| Date | Number of 2439.TW Shares Held | Base Market Value of 2439.TW Shares | Local Market Value of 2439.TW Shares | Change in 2439.TW Shares Held | Change in 2439.TW Base Value | Current Price per 2439.TW Share Held | Previous Price per 2439.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,294 | TWD 52,214 | TWD 52,214 | 0 | TWD 2,282 | TWD 3.92764 | TWD 3.75598 |
| 2025-05-07 (Wednesday) | 13,294 | TWD 49,932 | TWD 49,932 | 0 | TWD 181 | TWD 3.75598 | TWD 3.74236 |
| 2025-05-06 (Tuesday) | 13,294 | TWD 49,751 | TWD 49,751 | 0 | TWD 142 | TWD 3.74236 | TWD 3.73168 |
| 2025-05-05 (Monday) | 13,294 | TWD 49,609 | TWD 49,609 | 0 | TWD 920 | TWD 3.73168 | TWD 3.66248 |
| 2025-05-02 (Friday) | 13,294 | TWD 48,689 | TWD 48,689 | 0 | TWD 1,720 | TWD 3.66248 | TWD 3.5331 |
| 2025-05-01 (Thursday) | 13,294 | TWD 46,969 | TWD 46,969 | 0 | TWD 0 | TWD 3.5331 | TWD 3.5331 |
| 2025-04-30 (Wednesday) | 13,294 | TWD 46,969 | TWD 46,969 | 0 | TWD 192 | TWD 3.5331 | TWD 3.51866 |
| 2025-04-29 (Tuesday) | 13,294 | TWD 46,777 | TWD 46,777 | 0 | TWD 139 | TWD 3.51866 | TWD 3.5082 |
| 2025-04-28 (Monday) | 13,294 | TWD 46,638 | TWD 46,638 | 0 | TWD 1,047 | TWD 3.5082 | TWD 3.42944 |
| 2025-04-25 (Friday) | 13,294 | TWD 45,591 | TWD 45,591 | 0 | TWD -1,201 | TWD 3.42944 | TWD 3.51978 |
| 2025-04-24 (Thursday) | 13,294 | TWD 46,792 | TWD 46,792 | 0 | TWD 761 | TWD 3.51978 | TWD 3.46254 |
| 2025-04-23 (Wednesday) | 13,294 | TWD 46,031 | TWD 46,031 | 0 | TWD 1,206 | TWD 3.46254 | TWD 3.37182 |
| 2025-04-22 (Tuesday) | 13,294 | TWD 44,825 | TWD 44,825 | 0 | TWD -837 | TWD 3.37182 | TWD 3.43478 |
| 2025-04-21 (Monday) | 13,294 | TWD 45,662 | TWD 45,662 | 0 | TWD -322 | TWD 3.43478 | TWD 3.459 |
| 2025-04-18 (Friday) | 13,294 | TWD 45,984 | TWD 45,984 | 0 | TWD 409 | TWD 3.459 | TWD 3.42824 |
| 2025-04-17 (Thursday) | 13,294 | TWD 45,575 | TWD 45,575 | 0 | TWD 791 | TWD 3.42824 | TWD 3.36874 |
| 2025-04-16 (Wednesday) | 13,294 | TWD 44,784 | TWD 44,784 | 0 | TWD 183 | TWD 3.36874 | TWD 3.35497 |
| 2025-04-15 (Tuesday) | 13,294 | TWD 44,601 | TWD 44,601 | 0 | TWD 1,835 | TWD 3.35497 | TWD 3.21694 |
| 2025-04-14 (Monday) | 13,294 | TWD 42,766 | TWD 42,766 | 0 | TWD 1,495 | TWD 3.21694 | TWD 3.10448 |
| 2025-04-11 (Friday) | 13,294 | TWD 41,271 | TWD 41,271 | 0 | TWD 203 | TWD 3.10448 | TWD 3.08921 |
| 2025-04-10 (Thursday) | 13,294 | TWD 41,068 | TWD 41,068 | -2,000 | TWD -1,676 | TWD 3.08921 | TWD 2.79482 |
| 2025-04-09 (Wednesday) | 15,294 | TWD 42,744 | TWD 42,744 | 0 | TWD -4,788 | TWD 2.79482 | TWD 3.10789 |
| 2025-04-08 (Tuesday) | 15,294 | TWD 47,532 | TWD 47,532 | 0 | TWD -4,508 | TWD 3.10789 | TWD 3.40264 |
| 2025-04-07 (Monday) | 15,294 | TWD 52,040 | TWD 52,040 | 0 | TWD -5,617 | TWD 3.40264 | TWD 3.76991 |
| 2025-04-04 (Friday) | 15,294 | TWD 57,657 | TWD 57,657 | 0 | TWD 0 | TWD 3.76991 | TWD 3.76991 |
| 2025-04-02 (Wednesday) | 15,294 | TWD 57,657 | TWD 57,657 | 0 | TWD 112 | TWD 3.76991 | TWD 3.76259 |
| 2025-04-01 (Tuesday) | 15,294 | TWD 57,545 | TWD 57,545 | 0 | TWD 2,039 | TWD 3.76259 | TWD 3.62927 |
| 2025-03-31 (Monday) | 15,294 | TWD 55,506 | TWD 55,506 | 0 | TWD -1,257 | TWD 3.62927 | TWD 3.71146 |
| 2025-03-28 (Friday) | 15,294 | TWD 56,763 | TWD 56,763 | 0 | TWD -1,189 | TWD 3.71146 | TWD 3.7892 |
| 2025-03-27 (Thursday) | 15,294 | TWD 57,952 | TWD 57,952 | 0 | TWD -42 | TWD 3.7892 | TWD 3.79194 |
| 2025-03-26 (Wednesday) | 15,294 | TWD 57,994 | TWD 57,994 | 0 | TWD 197 | TWD 3.79194 | TWD 3.77906 |
| 2025-03-25 (Tuesday) | 15,294 | TWD 57,797 | TWD 57,797 | 0 | TWD -510 | TWD 3.77906 | TWD 3.81241 |
| 2025-03-24 (Monday) | 15,294 | TWD 58,307 | TWD 58,307 | 0 | TWD -341 | TWD 3.81241 | TWD 3.83471 |
| 2025-03-21 (Friday) | 15,294 | TWD 58,648 | TWD 58,648 | 0 | TWD 453 | TWD 3.83471 | TWD 3.80509 |
| 2025-03-20 (Thursday) | 15,294 | TWD 58,195 | TWD 58,195 | 0 | TWD 1,715 | TWD 3.80509 | TWD 3.69295 |
| 2025-03-19 (Wednesday) | 15,294 | TWD 56,480 | TWD 56,480 | 0 | TWD -517 | TWD 3.69295 | TWD 3.72676 |
| 2025-03-18 (Tuesday) | 15,294 | TWD 56,997 | TWD 56,997 | 0 | TWD 471 | TWD 3.72676 | TWD 3.69596 |
| 2025-03-17 (Monday) | 15,294 | TWD 56,526 | TWD 56,526 | 0 | TWD -273 | TWD 3.69596 | TWD 3.71381 |
| 2025-03-14 (Friday) | 15,294 | TWD 56,799 | TWD 56,799 | 0 | TWD 447 | TWD 3.71381 | TWD 3.68458 |
| 2025-03-13 (Thursday) | 15,294 | TWD 56,352 | TWD 56,352 | 0 | TWD -1,205 | TWD 3.68458 | TWD 3.76337 |
| 2025-03-12 (Wednesday) | 15,294 | TWD 57,557 | TWD 57,557 | 0 | TWD -317 | TWD 3.76337 | TWD 3.7841 |
| 2025-03-11 (Tuesday) | 15,294 | TWD 57,874 | TWD 57,874 | 0 | TWD 1,152 | TWD 3.7841 | TWD 3.70877 |
| 2025-03-10 (Monday) | 15,294 | TWD 56,722 | TWD 56,722 | 0 | TWD -305 | TWD 3.70877 | TWD 3.72872 |
| 2025-03-07 (Friday) | 15,294 | TWD 57,027 | TWD 57,027 | 0 | TWD -772 | TWD 3.72872 | TWD 3.77919 |
| 2025-03-05 (Wednesday) | 15,294 | TWD 57,799 | TWD 57,799 | 0 | TWD 1,619 | TWD 3.77919 | TWD 3.67334 |
| 2025-03-04 (Tuesday) | 15,294 | TWD 56,180 | TWD 56,180 | 0 | TWD 2,528 | TWD 3.67334 | TWD 3.50804 |
| 2025-03-03 (Monday) | 15,294 | TWD 53,652 | TWD 53,652 | 0 | TWD -183 | TWD 3.50804 | TWD 3.52001 |
| 2025-02-28 (Friday) | 15,294 | TWD 53,835 | TWD 53,835 | 0 | TWD 0 | TWD 3.52001 | TWD 3.52001 |
| 2025-02-27 (Thursday) | 15,294 | TWD 53,835 | TWD 53,835 | 0 | TWD 1,609 | TWD 3.52001 | TWD 3.4148 |
| 2025-02-26 (Wednesday) | 15,294 | TWD 52,226 | TWD 52,226 | 0 | TWD -226 | TWD 3.4148 | TWD 3.42958 |
| 2025-02-25 (Tuesday) | 15,294 | TWD 52,452 | TWD 52,452 | 0 | TWD -788 | TWD 3.42958 | TWD 3.4811 |
| 2025-02-24 (Monday) | 15,294 | TWD 53,240 | TWD 53,240 | 0 | TWD 231 | TWD 3.4811 | TWD 3.466 |
| 2025-02-21 (Friday) | 15,294 | TWD 53,009 | TWD 53,009 | 0 | TWD 306 | TWD 3.466 | TWD 3.44599 |
| 2025-02-20 (Thursday) | 15,294 | TWD 52,703 | TWD 52,703 | 0 | TWD -1,190 | TWD 3.44599 | TWD 3.5238 |
| 2025-02-19 (Wednesday) | 15,294 | TWD 53,893 | TWD 53,893 | 0 | TWD 1,426 | TWD 3.5238 | TWD 3.43056 |
| 2025-02-18 (Tuesday) | 15,294 | TWD 52,467 | TWD 52,467 | 0 | TWD 83 | TWD 3.43056 | TWD 3.42513 |
| 2025-02-17 (Monday) | 15,294 | TWD 52,384 | TWD 52,384 | 0 | TWD 673 | TWD 3.42513 | TWD 3.38113 |
| 2025-02-14 (Friday) | 15,294 | TWD 51,711 | TWD 51,711 | 0 | TWD -233 | TWD 3.38113 | TWD 3.39636 |
| 2025-02-13 (Thursday) | 15,294 | TWD 51,944 | TWD 51,944 | 0 | TWD 1,904 | TWD 3.39636 | TWD 3.27187 |
| 2025-02-12 (Wednesday) | 15,294 | TWD 50,040 | TWD 50,040 | 0 | TWD -492 | TWD 3.27187 | TWD 3.30404 |
| 2025-02-11 (Tuesday) | 15,294 | TWD 50,532 | TWD 50,532 | 0 | TWD -922 | TWD 3.30404 | TWD 3.36433 |
| 2025-02-10 (Monday) | 15,294 | TWD 51,454 | TWD 51,454 | 0 | TWD -837 | TWD 3.36433 | TWD 3.41905 |
| 2025-02-07 (Friday) | 15,294 | TWD 52,291 | TWD 52,291 | 0 | TWD -1,265 | TWD 3.41905 | TWD 3.50177 |
| 2025-02-06 (Thursday) | 15,294 | TWD 53,556 | TWD 53,556 | 0 | TWD 4,458 | TWD 3.50177 | TWD 3.21028 |
| 2025-02-05 (Wednesday) | 15,294 | TWD 49,098 | TWD 49,098 | 0 | TWD 724 | TWD 3.21028 | TWD 3.16294 |
| 2025-02-04 (Tuesday) | 15,294 | TWD 48,374 | TWD 48,374 | 0 | TWD -487 | TWD 3.16294 | TWD 3.19478 |
| 2025-02-03 (Monday) | 15,294 | TWD 48,861 | TWD 48,861 | 0 | TWD -673 | TWD 3.19478 | TWD 3.23879 |
| 2025-01-31 (Friday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 0 | TWD 3.23879 | TWD 3.23879 |
| 2025-01-30 (Thursday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 0 | TWD 3.23879 | TWD 3.23879 |
| 2025-01-29 (Wednesday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 0 | TWD 3.23879 | TWD 3.23879 |
| 2025-01-28 (Tuesday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 0 | TWD 3.23879 | TWD 3.23879 |
| 2025-01-27 (Monday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 0 | TWD 3.23879 | TWD 3.23879 |
| 2025-01-24 (Friday) | 15,294 | TWD 49,534 | TWD 49,534 | 0 | TWD 58 | TWD 3.23879 | TWD 3.23499 |
| 2025-01-23 (Thursday) | 15,294 | TWD 49,476 | TWD 49,476 | 0 | TWD -9 | TWD 3.23499 | TWD 3.23558 |
| 2025-01-22 (Wednesday) | 15,294 | TWD 49,485 | TWD 49,485 | ||||
| 2025-01-21 (Tuesday) | 15,294 | TWD 49,491 | TWD 49,491 | ||||
| 2025-01-20 (Monday) | 15,294 | TWD 49,432 | TWD 49,432 | ||||
| 2025-01-17 (Friday) | 15,294 | TWD 49,005 | TWD 49,005 | ||||
| 2025-01-16 (Thursday) | 15,294 | TWD 49,235 | TWD 49,235 | ||||
| 2025-01-15 (Wednesday) | 15,294 | TWD 48,552 | TWD 48,552 | ||||
| 2025-01-14 (Tuesday) | 15,294 | TWD 48,346 | TWD 48,346 | ||||
| 2025-01-13 (Monday) | 15,294 | TWD 47,320 | TWD 47,320 | ||||
| 2025-01-10 (Friday) | 15,294 | TWD 48,905 | TWD 48,905 | ||||
| 2025-01-09 (Thursday) | 15,294 | TWD 49,429 | TWD 49,429 | ||||
| 2025-01-09 (Thursday) | 15,294 | TWD 49,429 | TWD 49,429 | ||||
| 2025-01-09 (Thursday) | 15,294 | TWD 49,429 | TWD 49,429 | ||||
| 2025-01-08 (Wednesday) | 15,294 | TWD 50,223 | TWD 50,223 | ||||
| 2025-01-08 (Wednesday) | 15,294 | TWD 50,223 | TWD 50,223 | ||||
| 2025-01-08 (Wednesday) | 15,294 | TWD 50,223 | TWD 50,223 | ||||
| 2025-01-02 (Thursday) | 15,294 | TWD 50,230 | TWD 50,230 | ||||
| 2024-12-30 (Monday) | 15,294 | TWD 50,209 | TWD 50,209 | ||||
| 2024-12-06 (Friday) | 16,294 | TWD 54,860 | TWD 54,860 | ||||
| 2024-12-05 (Thursday) | 16,294 | TWD 53,483 | TWD 53,483 | ||||
| 2024-12-04 (Wednesday) | 16,294 | TWD 54,273 | TWD 54,273 | ||||
| 2024-12-03 (Tuesday) | 16,294 | TWD 53,792 | TWD 53,792 | ||||
| 2024-12-02 (Monday) | 16,294 | TWD 52,483 | TWD 52,483 | ||||
| 2024-11-29 (Friday) | 16,294 | TWD 53,171 | TWD 53,171 | ||||
| 2024-11-28 (Thursday) | 16,294 | TWD 52,602 | TWD 52,602 | ||||
| 2024-11-27 (Wednesday) | 16,294 | TWD 52,285 | TWD 52,285 | ||||
| 2024-11-26 (Tuesday) | 16,294 | TWD 54,850 | TWD 54,850 | ||||
| 2024-11-25 (Monday) | 16,294 | TWD 55,240 | TWD 55,240 | ||||
| 2024-11-22 (Friday) | 16,294 | TWD 54,480 | TWD 54,480 | ||||
| 2024-11-21 (Thursday) | 16,294 | TWD 55,286 | TWD 55,286 | ||||
| 2024-11-20 (Wednesday) | 16,294 | TWD 54,674 | TWD 54,674 | ||||
| 2024-11-19 (Tuesday) | 16,294 | TWD 55,320 | TWD 55,320 | ||||
| 2024-11-18 (Monday) | 16,294 | TWD 53,340 | TWD 53,340 | ||||
| 2024-11-12 (Tuesday) | 16,294 | TWD 52,216 | TWD 52,216 | ||||
| 2024-11-08 (Friday) | 16,294 | TWD 52,769 | TWD 52,769 | ||||
| 2024-11-07 (Thursday) | 16,294 | TWD 54,507 | TWD 54,507 | ||||
| 2024-11-06 (Wednesday) | 16,294 | TWD 53,338 | TWD 53,338 | ||||
| 2024-11-05 (Tuesday) | 16,294 | TWD 53,958 | TWD 53,958 | ||||
| 2024-11-04 (Monday) | 16,294 | TWD 55,300 | TWD 55,300 | ||||
| 2024-11-01 (Friday) | 16,294 | TWD 54,292 | TWD 54,292 | ||||
| 2024-10-31 (Thursday) | 16,294 | TWD 53,906 | TWD 53,906 | ||||
| 2024-10-30 (Wednesday) | 16,294 | TWD 53,906 | TWD 53,906 | ||||
| 2024-10-29 (Tuesday) | 16,294 | TWD 55,570 | TWD 55,570 | ||||
| 2024-10-28 (Monday) | 16,294 | TWD 57,367 | TWD 57,367 | ||||
| 2024-10-25 (Friday) | 16,294 | TWD 57,398 | TWD 57,398 | ||||
| 2024-10-24 (Thursday) | 16,294 | TWD 56,359 | TWD 56,359 | ||||
| 2024-10-23 (Wednesday) | 16,294 | TWD 57,629 | TWD 57,629 | ||||
| 2024-10-22 (Tuesday) | 16,294 | TWD 57,164 | TWD 57,164 | ||||
| 2024-10-21 (Monday) | 16,294 | TWD 57,359 | TWD 57,359 | ||||
| 2024-10-18 (Friday) | 16,294 | TWD 56,392 | TWD 56,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.089* | 3.50 Profit of 7,009 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.