| 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 | KING YUAN ELECTRONICS LTD |
| Ticker | 2449.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2449.TW holdings
| Date | Number of 2449.TW Shares Held | Base Market Value of 2449.TW Shares | Local Market Value of 2449.TW Shares | Change in 2449.TW Shares Held | Change in 2449.TW Base Value | Current Price per 2449.TW Share Held | Previous Price per 2449.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 66,327 | TWD 215,433 | TWD 215,433 | ||||
| 2025-05-15 (Thursday) | 66,327 | TWD 215,980 | TWD 215,980 | 0 | TWD -4,150 | TWD 3.25629 | TWD 3.31886 |
| 2025-05-14 (Wednesday) | 66,327 | TWD 220,130 | TWD 220,130 | 0 | TWD 20,539 | TWD 3.31886 | TWD 3.0092 |
| 2025-05-13 (Tuesday) | 66,327 | TWD 199,591 | TWD 199,591 | 0 | TWD -6,432 | TWD 3.0092 | TWD 3.10617 |
| 2025-05-12 (Monday) | 66,327 | TWD 206,023 | TWD 206,023 | 0 | TWD 9,515 | TWD 3.10617 | TWD 2.96272 |
| 2025-05-09 (Friday) | 66,327 | TWD 196,508 | TWD 196,508 | 0 | TWD 1,017 | TWD 2.96272 | TWD 2.94738 |
| 2025-05-08 (Thursday) | 66,327 | TWD 195,491 | TWD 195,491 | 0 | TWD 4,314 | TWD 2.94738 | TWD 2.88234 |
| 2025-05-07 (Wednesday) | 66,327 | TWD 191,177 | TWD 191,177 | 0 | TWD -368 | TWD 2.88234 | TWD 2.88789 |
| 2025-05-06 (Tuesday) | 66,327 | TWD 191,545 | TWD 191,545 | 0 | TWD -57 | TWD 2.88789 | TWD 2.88875 |
| 2025-05-05 (Monday) | 66,327 | TWD 191,602 | TWD 191,602 | 0 | TWD 5,576 | TWD 2.88875 | TWD 2.80468 |
| 2025-05-02 (Friday) | 66,327 | TWD 186,026 | TWD 186,026 | 0 | TWD 6,018 | TWD 2.80468 | TWD 2.71395 |
| 2025-05-01 (Thursday) | 66,327 | TWD 180,008 | TWD 180,008 | 0 | TWD 0 | TWD 2.71395 | TWD 2.71395 |
| 2025-04-30 (Wednesday) | 66,327 | TWD 180,008 | TWD 180,008 | 0 | TWD -118 | TWD 2.71395 | TWD 2.71573 |
| 2025-04-29 (Tuesday) | 66,327 | TWD 180,126 | TWD 180,126 | 0 | TWD 508 | TWD 2.71573 | TWD 2.70807 |
| 2025-04-28 (Monday) | 66,327 | TWD 179,618 | TWD 179,618 | 0 | TWD 7,234 | TWD 2.70807 | TWD 2.599 |
| 2025-04-25 (Friday) | 66,327 | TWD 172,384 | TWD 172,384 | 0 | TWD 5,193 | TWD 2.599 | TWD 2.52071 |
| 2025-04-24 (Thursday) | 66,327 | TWD 167,191 | TWD 167,191 | 0 | TWD -2,656 | TWD 2.52071 | TWD 2.56075 |
| 2025-04-23 (Wednesday) | 66,327 | TWD 169,847 | TWD 169,847 | 0 | TWD 7,885 | TWD 2.56075 | TWD 2.44187 |
| 2025-04-22 (Tuesday) | 66,327 | TWD 161,962 | TWD 161,962 | 0 | TWD -2,313 | TWD 2.44187 | TWD 2.47674 |
| 2025-04-21 (Monday) | 66,327 | TWD 164,275 | TWD 164,275 | 0 | TWD -4,581 | TWD 2.47674 | TWD 2.54581 |
| 2025-04-18 (Friday) | 66,327 | TWD 168,856 | TWD 168,856 | 0 | TWD 2,243 | TWD 2.54581 | TWD 2.51199 |
| 2025-04-17 (Thursday) | 66,327 | TWD 166,613 | TWD 166,613 | 0 | TWD -4,790 | TWD 2.51199 | TWD 2.58421 |
| 2025-04-16 (Wednesday) | 66,327 | TWD 171,403 | TWD 171,403 | 0 | TWD -4,984 | TWD 2.58421 | TWD 2.65935 |
| 2025-04-15 (Tuesday) | 66,327 | TWD 176,387 | TWD 176,387 | 0 | TWD 2,423 | TWD 2.65935 | TWD 2.62282 |
| 2025-04-14 (Monday) | 66,327 | TWD 173,964 | TWD 173,964 | 0 | TWD 5,583 | TWD 2.62282 | TWD 2.53865 |
| 2025-04-11 (Friday) | 66,327 | TWD 168,381 | TWD 168,381 | 0 | TWD 9,104 | TWD 2.53865 | TWD 2.40139 |
| 2025-04-10 (Thursday) | 66,327 | TWD 159,277 | TWD 159,277 | 0 | TWD 15,075 | TWD 2.40139 | TWD 2.17411 |
| 2025-04-09 (Wednesday) | 66,327 | TWD 144,202 | TWD 144,202 | -9,000 | TWD -26,412 | TWD 2.17411 | TWD 2.26498 |
| 2025-04-08 (Tuesday) | 75,327 | TWD 170,614 | TWD 170,614 | 0 | TWD -18,259 | TWD 2.26498 | TWD 2.50737 |
| 2025-04-07 (Monday) | 75,327 | TWD 188,873 | TWD 188,873 | 0 | TWD -20,359 | TWD 2.50737 | TWD 2.77765 |
| 2025-04-04 (Friday) | 75,327 | TWD 209,232 | TWD 209,232 | 0 | TWD 0 | TWD 2.77765 | TWD 2.77765 |
| 2025-04-02 (Wednesday) | 75,327 | TWD 209,232 | TWD 209,232 | 0 | TWD 3,354 | TWD 2.77765 | TWD 2.73312 |
| 2025-04-01 (Tuesday) | 75,327 | TWD 205,878 | TWD 205,878 | 0 | TWD 6,912 | TWD 2.73312 | TWD 2.64136 |
| 2025-03-31 (Monday) | 75,327 | TWD 198,966 | TWD 198,966 | 0 | TWD -10,828 | TWD 2.64136 | TWD 2.78511 |
| 2025-03-28 (Friday) | 75,327 | TWD 209,794 | TWD 209,794 | 0 | TWD -6,495 | TWD 2.78511 | TWD 2.87133 |
| 2025-03-27 (Thursday) | 75,327 | TWD 216,289 | TWD 216,289 | 0 | TWD -6,757 | TWD 2.87133 | TWD 2.96104 |
| 2025-03-26 (Wednesday) | 75,327 | TWD 223,046 | TWD 223,046 | 0 | TWD 552 | TWD 2.96104 | TWD 2.95371 |
| 2025-03-25 (Tuesday) | 75,327 | TWD 222,494 | TWD 222,494 | 0 | TWD -2,233 | TWD 2.95371 | TWD 2.98335 |
| 2025-03-24 (Monday) | 75,327 | TWD 224,727 | TWD 224,727 | 0 | TWD -4,761 | TWD 2.98335 | TWD 3.04656 |
| 2025-03-21 (Friday) | 75,327 | TWD 229,488 | TWD 229,488 | 0 | TWD -1,184 | TWD 3.04656 | TWD 3.06228 |
| 2025-03-20 (Thursday) | 75,327 | TWD 230,672 | TWD 230,672 | 0 | TWD 6,305 | TWD 3.06228 | TWD 2.97857 |
| 2025-03-19 (Wednesday) | 75,327 | TWD 224,367 | TWD 224,367 | 0 | TWD -3,181 | TWD 2.97857 | TWD 3.0208 |
| 2025-03-18 (Tuesday) | 75,327 | TWD 227,548 | TWD 227,548 | 0 | TWD 488 | TWD 3.0208 | TWD 3.01432 |
| 2025-03-17 (Monday) | 75,327 | TWD 227,060 | TWD 227,060 | 0 | TWD -622 | TWD 3.01432 | TWD 3.02258 |
| 2025-03-14 (Friday) | 75,327 | TWD 227,682 | TWD 227,682 | 0 | TWD -1,897 | TWD 3.02258 | TWD 3.04777 |
| 2025-03-13 (Thursday) | 75,327 | TWD 229,579 | TWD 229,579 | 0 | TWD -3,610 | TWD 3.04777 | TWD 3.09569 |
| 2025-03-12 (Wednesday) | 75,327 | TWD 233,189 | TWD 233,189 | 0 | TWD -341 | TWD 3.09569 | TWD 3.10022 |
| 2025-03-11 (Tuesday) | 75,327 | TWD 233,530 | TWD 233,530 | 0 | TWD -4,622 | TWD 3.10022 | TWD 3.16158 |
| 2025-03-10 (Monday) | 75,327 | TWD 238,152 | TWD 238,152 | 0 | TWD 4,281 | TWD 3.16158 | TWD 3.10474 |
| 2025-03-07 (Friday) | 75,327 | TWD 233,871 | TWD 233,871 | 0 | TWD -4,887 | TWD 3.10474 | TWD 3.16962 |
| 2025-03-05 (Wednesday) | 75,327 | TWD 238,758 | TWD 238,758 | 0 | TWD 931 | TWD 3.16962 | TWD 3.15726 |
| 2025-03-04 (Tuesday) | 75,327 | TWD 237,827 | TWD 237,827 | 0 | TWD 3,320 | TWD 3.15726 | TWD 3.11319 |
| 2025-03-03 (Monday) | 75,327 | TWD 234,507 | TWD 234,507 | 1,000 | TWD -9,002 | TWD 3.11319 | TWD 3.27619 |
| 2025-02-28 (Friday) | 74,327 | TWD 243,509 | TWD 243,509 | 0 | TWD 0 | TWD 3.27619 | TWD 3.27619 |
| 2025-02-27 (Thursday) | 74,327 | TWD 243,509 | TWD 243,509 | -2,000 | TWD -14,805 | TWD 3.27619 | TWD 3.38431 |
| 2025-02-26 (Wednesday) | 76,327 | TWD 258,314 | TWD 258,314 | 0 | TWD 36 | TWD 3.38431 | TWD 3.38384 |
| 2025-02-25 (Tuesday) | 76,327 | TWD 258,278 | TWD 258,278 | 0 | TWD -7,426 | TWD 3.38384 | TWD 3.48113 |
| 2025-02-24 (Monday) | 76,327 | TWD 265,704 | TWD 265,704 | 0 | TWD -3,509 | TWD 3.48113 | TWD 3.5271 |
| 2025-02-21 (Friday) | 76,327 | TWD 269,213 | TWD 269,213 | 0 | TWD 8,521 | TWD 3.5271 | TWD 3.41546 |
| 2025-02-20 (Thursday) | 76,327 | TWD 260,692 | TWD 260,692 | 0 | TWD -7,106 | TWD 3.41546 | TWD 3.50856 |
| 2025-02-19 (Wednesday) | 76,327 | TWD 267,798 | TWD 267,798 | 0 | TWD 135 | TWD 3.50856 | TWD 3.50679 |
| 2025-02-18 (Tuesday) | 76,327 | TWD 267,663 | TWD 267,663 | 0 | TWD 1,565 | TWD 3.50679 | TWD 3.48629 |
| 2025-02-17 (Monday) | 76,327 | TWD 266,098 | TWD 266,098 | 0 | TWD 5,699 | TWD 3.48629 | TWD 3.41162 |
| 2025-02-14 (Friday) | 76,327 | TWD 260,399 | TWD 260,399 | 0 | TWD 5,813 | TWD 3.41162 | TWD 3.33546 |
| 2025-02-13 (Thursday) | 76,327 | TWD 254,586 | TWD 254,586 | 0 | TWD 3,690 | TWD 3.33546 | TWD 3.28712 |
| 2025-02-12 (Wednesday) | 76,327 | TWD 250,896 | TWD 250,896 | 0 | TWD -130 | TWD 3.28712 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 76,327 | TWD 251,026 | TWD 251,026 | 0 | TWD 1,208 | TWD 3.28882 | TWD 3.273 |
| 2025-02-10 (Monday) | 76,327 | TWD 249,818 | TWD 249,818 | 0 | TWD -2,994 | TWD 3.273 | TWD 3.31222 |
| 2025-02-07 (Friday) | 76,327 | TWD 252,812 | TWD 252,812 | 0 | TWD 5,288 | TWD 3.31222 | TWD 3.24294 |
| 2025-02-06 (Thursday) | 76,327 | TWD 247,524 | TWD 247,524 | 0 | TWD 11,782 | TWD 3.24294 | TWD 3.08858 |
| 2025-02-05 (Wednesday) | 76,327 | TWD 235,742 | TWD 235,742 | 0 | TWD 9,110 | TWD 3.08858 | TWD 2.96922 |
| 2025-02-04 (Tuesday) | 76,327 | TWD 226,632 | TWD 226,632 | 0 | TWD -10,283 | TWD 2.96922 | TWD 3.10395 |
| 2025-02-03 (Monday) | 76,327 | TWD 236,915 | TWD 236,915 | 0 | TWD -27,785 | TWD 3.10395 | TWD 3.46797 |
| 2025-01-31 (Friday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-30 (Thursday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-29 (Wednesday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-28 (Tuesday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-27 (Monday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 0 | TWD 3.46797 | TWD 3.46797 |
| 2025-01-24 (Friday) | 76,327 | TWD 264,700 | TWD 264,700 | 0 | TWD 311 | TWD 3.46797 | TWD 3.4639 |
| 2025-01-23 (Thursday) | 76,327 | TWD 264,389 | TWD 264,389 | 0 | TWD -45 | TWD 3.4639 | TWD 3.46449 |
| 2025-01-22 (Wednesday) | 76,327 | TWD 264,434 | TWD 264,434 | ||||
| 2025-01-21 (Tuesday) | 76,327 | TWD 265,631 | TWD 265,631 | ||||
| 2025-01-20 (Monday) | 76,327 | TWD 265,315 | TWD 265,315 | ||||
| 2025-01-17 (Friday) | 76,327 | TWD 257,317 | TWD 257,317 | ||||
| 2025-01-16 (Thursday) | 76,327 | TWD 252,669 | TWD 252,669 | ||||
| 2025-01-15 (Wednesday) | 76,327 | TWD 248,077 | TWD 248,077 | ||||
| 2025-01-14 (Tuesday) | 76,327 | TWD 257,440 | TWD 257,440 | ||||
| 2025-01-13 (Monday) | 76,327 | TWD 258,044 | TWD 258,044 | ||||
| 2025-01-10 (Friday) | 76,327 | TWD 275,298 | TWD 275,298 | ||||
| 2025-01-09 (Thursday) | 76,327 | TWD 274,478 | TWD 274,478 | ||||
| 2025-01-09 (Thursday) | 76,327 | TWD 274,478 | TWD 274,478 | ||||
| 2025-01-09 (Thursday) | 76,327 | TWD 274,478 | TWD 274,478 | ||||
| 2025-01-08 (Wednesday) | 76,327 | TWD 276,173 | TWD 276,173 | ||||
| 2025-01-08 (Wednesday) | 76,327 | TWD 276,173 | TWD 276,173 | ||||
| 2025-01-08 (Wednesday) | 76,327 | TWD 276,173 | TWD 276,173 | ||||
| 2025-01-02 (Thursday) | 76,327 | TWD 262,284 | TWD 262,284 | ||||
| 2024-12-30 (Monday) | 76,327 | TWD 256,401 | TWD 256,401 | ||||
| 2024-12-06 (Friday) | 84,327 | TWD 326,899 | TWD 326,899 | ||||
| 2024-12-05 (Thursday) | 84,327 | TWD 328,773 | TWD 328,773 | ||||
| 2024-12-04 (Wednesday) | 84,327 | TWD 327,696 | TWD 327,696 | ||||
| 2024-12-03 (Tuesday) | 84,327 | TWD 330,186 | TWD 330,186 | ||||
| 2024-12-02 (Monday) | 84,327 | TWD 328,528 | TWD 328,528 | ||||
| 2024-11-29 (Friday) | 84,327 | TWD 328,398 | TWD 328,398 | ||||
| 2024-11-28 (Thursday) | 84,327 | TWD 320,196 | TWD 320,196 | ||||
| 2024-11-27 (Wednesday) | 84,327 | TWD 318,498 | TWD 318,498 | ||||
| 2024-11-26 (Tuesday) | 84,327 | TWD 325,347 | TWD 325,347 | ||||
| 2024-11-25 (Monday) | 84,327 | TWD 332,666 | TWD 332,666 | ||||
| 2024-11-22 (Friday) | 84,327 | TWD 336,273 | TWD 336,273 | ||||
| 2024-11-21 (Thursday) | 84,327 | TWD 327,556 | TWD 327,556 | ||||
| 2024-11-20 (Wednesday) | 84,327 | TWD 328,388 | TWD 328,388 | ||||
| 2024-11-19 (Tuesday) | 84,327 | TWD 330,546 | TWD 330,546 | ||||
| 2024-11-18 (Monday) | 84,327 | TWD 314,933 | TWD 314,933 | ||||
| 2024-11-12 (Tuesday) | 85,327 | TWD 341,802 | TWD 341,802 | ||||
| 2024-11-08 (Friday) | 85,327 | TWD 370,663 | TWD 370,663 | ||||
| 2024-11-07 (Thursday) | 85,327 | TWD 367,367 | TWD 367,367 | ||||
| 2024-11-06 (Wednesday) | 85,327 | TWD 362,711 | TWD 362,711 | ||||
| 2024-11-05 (Tuesday) | 85,327 | TWD 346,538 | TWD 346,538 | ||||
| 2024-11-04 (Monday) | 85,327 | TWD 342,973 | TWD 342,973 | ||||
| 2024-11-01 (Friday) | 85,327 | TWD 340,374 | TWD 340,374 | ||||
| 2024-10-31 (Thursday) | 85,327 | TWD 334,224 | TWD 334,224 | ||||
| 2024-10-30 (Wednesday) | 85,327 | TWD 334,224 | TWD 334,224 | ||||
| 2024-10-29 (Tuesday) | 85,327 | TWD 333,527 | TWD 333,527 | ||||
| 2024-10-28 (Monday) | 85,327 | TWD 341,622 | TWD 341,622 | ||||
| 2024-10-25 (Friday) | 85,327 | TWD 347,128 | TWD 347,128 | ||||
| 2024-10-24 (Thursday) | 85,327 | TWD 345,653 | TWD 345,653 | ||||
| 2024-10-23 (Wednesday) | 85,327 | TWD 357,623 | TWD 357,623 | ||||
| 2024-10-22 (Tuesday) | 85,327 | TWD 361,882 | TWD 361,882 | ||||
| 2024-10-21 (Monday) | 85,327 | TWD 349,766 | TWD 349,766 | ||||
| 2024-10-18 (Friday) | 85,327 | TWD 339,206 | TWD 339,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,000 | 2.174* | 3.16 Profit of 28,416 on sale | |||
| 2025-03-03 | BUY | 1,000 | 3.113* | 3.36 | |||
| 2025-02-27 | SELL | -2,000 | 3.276* | 3.37 Profit of 6,742 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.