| 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 | PHIHONG TECHNOLOGY LTD |
| Ticker | 2457.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2457.TW holdings
| Date | Number of 2457.TW Shares Held | Base Market Value of 2457.TW Shares | Local Market Value of 2457.TW Shares | Change in 2457.TW Shares Held | Change in 2457.TW Base Value | Current Price per 2457.TW Share Held | Previous Price per 2457.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,910 | TWD 19,660 | TWD 19,660 | 0 | TWD -52 | TWD 0.858141 | TWD 0.86041 |
| 2025-05-07 (Wednesday) | 22,910 | TWD 19,712 | TWD 19,712 | 0 | TWD -91 | TWD 0.86041 | TWD 0.864382 |
| 2025-05-06 (Tuesday) | 22,910 | TWD 19,803 | TWD 19,803 | 0 | TWD 338 | TWD 0.864382 | TWD 0.849629 |
| 2025-05-05 (Monday) | 22,910 | TWD 19,465 | TWD 19,465 | 0 | TWD 328 | TWD 0.849629 | TWD 0.835312 |
| 2025-05-02 (Friday) | 22,910 | TWD 19,137 | TWD 19,137 | 0 | TWD 728 | TWD 0.835312 | TWD 0.803536 |
| 2025-05-01 (Thursday) | 22,910 | TWD 18,409 | TWD 18,409 | 0 | TWD 0 | TWD 0.803536 | TWD 0.803536 |
| 2025-04-30 (Wednesday) | 22,910 | TWD 18,409 | TWD 18,409 | 0 | TWD 49 | TWD 0.803536 | TWD 0.801397 |
| 2025-04-29 (Tuesday) | 22,910 | TWD 18,360 | TWD 18,360 | 0 | TWD 523 | TWD 0.801397 | TWD 0.778568 |
| 2025-04-28 (Monday) | 22,910 | TWD 17,837 | TWD 17,837 | 0 | TWD 397 | TWD 0.778568 | TWD 0.76124 |
| 2025-04-25 (Friday) | 22,910 | TWD 17,440 | TWD 17,440 | 0 | TWD 45 | TWD 0.76124 | TWD 0.759275 |
| 2025-04-24 (Thursday) | 22,910 | TWD 17,395 | TWD 17,395 | 0 | TWD 225 | TWD 0.759275 | TWD 0.749454 |
| 2025-04-23 (Wednesday) | 22,910 | TWD 17,170 | TWD 17,170 | 0 | TWD 592 | TWD 0.749454 | TWD 0.723614 |
| 2025-04-22 (Tuesday) | 22,910 | TWD 16,578 | TWD 16,578 | 0 | TWD -289 | TWD 0.723614 | TWD 0.736229 |
| 2025-04-21 (Monday) | 22,910 | TWD 16,867 | TWD 16,867 | 0 | TWD -673 | TWD 0.736229 | TWD 0.765605 |
| 2025-04-18 (Friday) | 22,910 | TWD 17,540 | TWD 17,540 | 0 | TWD -70 | TWD 0.765605 | TWD 0.76866 |
| 2025-04-17 (Thursday) | 22,910 | TWD 17,610 | TWD 17,610 | 0 | TWD -328 | TWD 0.76866 | TWD 0.782977 |
| 2025-04-16 (Wednesday) | 22,910 | TWD 17,938 | TWD 17,938 | 0 | TWD 168 | TWD 0.782977 | TWD 0.775644 |
| 2025-04-15 (Tuesday) | 22,910 | TWD 17,770 | TWD 17,770 | 0 | TWD 597 | TWD 0.775644 | TWD 0.749585 |
| 2025-04-14 (Monday) | 22,910 | TWD 17,173 | TWD 17,173 | 0 | TWD 355 | TWD 0.749585 | TWD 0.73409 |
| 2025-04-11 (Friday) | 22,910 | TWD 16,818 | TWD 16,818 | 0 | TWD 1,234 | TWD 0.73409 | TWD 0.680227 |
| 2025-04-10 (Thursday) | 22,910 | TWD 15,584 | TWD 15,584 | -2,000 | TWD 234 | TWD 0.680227 | TWD 0.616218 |
| 2025-04-09 (Wednesday) | 24,910 | TWD 15,350 | TWD 15,350 | 0 | TWD -1,720 | TWD 0.616218 | TWD 0.685267 |
| 2025-04-08 (Tuesday) | 24,910 | TWD 17,070 | TWD 17,070 | 0 | TWD -1,841 | TWD 0.685267 | TWD 0.759173 |
| 2025-04-07 (Monday) | 24,910 | TWD 18,911 | TWD 18,911 | 0 | TWD -2,012 | TWD 0.759173 | TWD 0.839944 |
| 2025-04-04 (Friday) | 24,910 | TWD 20,923 | TWD 20,923 | 0 | TWD 0 | TWD 0.839944 | TWD 0.839944 |
| 2025-04-02 (Wednesday) | 24,910 | TWD 20,923 | TWD 20,923 | 0 | TWD 453 | TWD 0.839944 | TWD 0.821758 |
| 2025-04-01 (Tuesday) | 24,910 | TWD 20,470 | TWD 20,470 | 0 | TWD 513 | TWD 0.821758 | TWD 0.801164 |
| 2025-03-31 (Monday) | 24,910 | TWD 19,957 | TWD 19,957 | 0 | TWD -1,841 | TWD 0.801164 | TWD 0.87507 |
| 2025-03-28 (Friday) | 24,910 | TWD 21,798 | TWD 21,798 | 0 | TWD -1,254 | TWD 0.87507 | TWD 0.925411 |
| 2025-03-27 (Thursday) | 24,910 | TWD 23,052 | TWD 23,052 | 0 | TWD -581 | TWD 0.925411 | TWD 0.948735 |
| 2025-03-26 (Wednesday) | 24,910 | TWD 23,633 | TWD 23,633 | 0 | TWD 212 | TWD 0.948735 | TWD 0.940225 |
| 2025-03-25 (Tuesday) | 24,910 | TWD 23,421 | TWD 23,421 | 0 | TWD -245 | TWD 0.940225 | TWD 0.95006 |
| 2025-03-24 (Monday) | 24,910 | TWD 23,666 | TWD 23,666 | 0 | TWD -347 | TWD 0.95006 | TWD 0.96399 |
| 2025-03-21 (Friday) | 24,910 | TWD 24,013 | TWD 24,013 | 0 | TWD -420 | TWD 0.96399 | TWD 0.980851 |
| 2025-03-20 (Thursday) | 24,910 | TWD 24,433 | TWD 24,433 | 0 | TWD 380 | TWD 0.980851 | TWD 0.965596 |
| 2025-03-19 (Wednesday) | 24,910 | TWD 24,053 | TWD 24,053 | 0 | TWD -23 | TWD 0.965596 | TWD 0.966519 |
| 2025-03-18 (Tuesday) | 24,910 | TWD 24,076 | TWD 24,076 | 0 | TWD 3 | TWD 0.966519 | TWD 0.966399 |
| 2025-03-17 (Monday) | 24,910 | TWD 24,073 | TWD 24,073 | 0 | TWD 700 | TWD 0.966399 | TWD 0.938298 |
| 2025-03-14 (Friday) | 24,910 | TWD 23,373 | TWD 23,373 | 0 | TWD 484 | TWD 0.938298 | TWD 0.918868 |
| 2025-03-13 (Thursday) | 24,910 | TWD 22,889 | TWD 22,889 | 0 | TWD -661 | TWD 0.918868 | TWD 0.945403 |
| 2025-03-12 (Wednesday) | 24,910 | TWD 23,550 | TWD 23,550 | 0 | TWD -224 | TWD 0.945403 | TWD 0.954396 |
| 2025-03-11 (Tuesday) | 24,910 | TWD 23,774 | TWD 23,774 | 0 | TWD -534 | TWD 0.954396 | TWD 0.975833 |
| 2025-03-10 (Monday) | 24,910 | TWD 24,308 | TWD 24,308 | 0 | TWD -600 | TWD 0.975833 | TWD 0.99992 |
| 2025-03-07 (Friday) | 24,910 | TWD 24,908 | TWD 24,908 | 0 | TWD -904 | TWD 0.99992 | TWD 1.03621 |
| 2025-03-05 (Wednesday) | 24,910 | TWD 25,812 | TWD 25,812 | 0 | TWD 365 | TWD 1.03621 | TWD 1.02156 |
| 2025-03-04 (Tuesday) | 24,910 | TWD 25,447 | TWD 25,447 | 0 | TWD -50 | TWD 1.02156 | TWD 1.02356 |
| 2025-03-03 (Monday) | 24,910 | TWD 25,497 | TWD 25,497 | 0 | TWD -922 | TWD 1.02356 | TWD 1.06058 |
| 2025-02-28 (Friday) | 24,910 | TWD 26,419 | TWD 26,419 | 0 | TWD 0 | TWD 1.06058 | TWD 1.06058 |
| 2025-02-27 (Thursday) | 24,910 | TWD 26,419 | TWD 26,419 | 0 | TWD -429 | TWD 1.06058 | TWD 1.0778 |
| 2025-02-26 (Wednesday) | 24,910 | TWD 26,848 | TWD 26,848 | 0 | TWD -300 | TWD 1.0778 | TWD 1.08984 |
| 2025-02-25 (Tuesday) | 24,910 | TWD 27,148 | TWD 27,148 | 0 | TWD -7 | TWD 1.08984 | TWD 1.09012 |
| 2025-02-24 (Monday) | 24,910 | TWD 27,155 | TWD 27,155 | 0 | TWD -2 | TWD 1.09012 | TWD 1.0902 |
| 2025-02-21 (Friday) | 24,910 | TWD 27,157 | TWD 27,157 | 0 | TWD 0 | TWD 1.0902 | TWD 1.0902 |
| 2025-02-20 (Thursday) | 24,910 | TWD 27,157 | TWD 27,157 | 0 | TWD -88 | TWD 1.0902 | TWD 1.09374 |
| 2025-02-19 (Wednesday) | 24,910 | TWD 27,245 | TWD 27,245 | 0 | TWD 355 | TWD 1.09374 | TWD 1.07949 |
| 2025-02-18 (Tuesday) | 24,910 | TWD 26,890 | TWD 26,890 | 0 | TWD 266 | TWD 1.07949 | TWD 1.06881 |
| 2025-02-17 (Monday) | 24,910 | TWD 26,624 | TWD 26,624 | 0 | TWD -9 | TWD 1.06881 | TWD 1.06917 |
| 2025-02-14 (Friday) | 24,910 | TWD 26,633 | TWD 26,633 | 0 | TWD 531 | TWD 1.06917 | TWD 1.04785 |
| 2025-02-13 (Thursday) | 24,910 | TWD 26,102 | TWD 26,102 | 0 | TWD 400 | TWD 1.04785 | TWD 1.03179 |
| 2025-02-12 (Wednesday) | 24,910 | TWD 25,702 | TWD 25,702 | 0 | TWD -620 | TWD 1.03179 | TWD 1.05668 |
| 2025-02-11 (Tuesday) | 24,910 | TWD 26,322 | TWD 26,322 | 0 | TWD -905 | TWD 1.05668 | TWD 1.09301 |
| 2025-02-10 (Monday) | 24,910 | TWD 27,227 | TWD 27,227 | 0 | TWD 117 | TWD 1.09301 | TWD 1.08832 |
| 2025-02-07 (Friday) | 24,910 | TWD 27,110 | TWD 27,110 | 0 | TWD 107 | TWD 1.08832 | TWD 1.08402 |
| 2025-02-06 (Thursday) | 24,910 | TWD 27,003 | TWD 27,003 | 0 | TWD 435 | TWD 1.08402 | TWD 1.06656 |
| 2025-02-05 (Wednesday) | 24,910 | TWD 26,568 | TWD 26,568 | 0 | TWD 556 | TWD 1.06656 | TWD 1.04424 |
| 2025-02-04 (Tuesday) | 24,910 | TWD 26,012 | TWD 26,012 | 0 | TWD -163 | TWD 1.04424 | TWD 1.05078 |
| 2025-02-03 (Monday) | 24,910 | TWD 26,175 | TWD 26,175 | 0 | TWD -693 | TWD 1.05078 | TWD 1.0786 |
| 2025-01-31 (Friday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-30 (Thursday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-29 (Wednesday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-28 (Tuesday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-27 (Monday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 0 | TWD 1.0786 | TWD 1.0786 |
| 2025-01-24 (Friday) | 24,910 | TWD 26,868 | TWD 26,868 | 0 | TWD 32 | TWD 1.0786 | TWD 1.07732 |
| 2025-01-23 (Thursday) | 24,910 | TWD 26,836 | TWD 26,836 | 0 | TWD -5 | TWD 1.07732 | TWD 1.07752 |
| 2025-01-22 (Wednesday) | 24,910 | TWD 26,841 | TWD 26,841 | ||||
| 2025-01-21 (Tuesday) | 24,910 | TWD 26,616 | TWD 26,616 | ||||
| 2025-01-20 (Monday) | 24,910 | TWD 26,394 | TWD 26,394 | ||||
| 2025-01-17 (Friday) | 24,910 | TWD 26,328 | TWD 26,328 | ||||
| 2025-01-16 (Thursday) | 24,910 | TWD 25,911 | TWD 25,911 | ||||
| 2025-01-15 (Wednesday) | 24,910 | TWD 24,816 | TWD 24,816 | ||||
| 2025-01-14 (Tuesday) | 24,910 | TWD 25,243 | TWD 25,243 | ||||
| 2025-01-13 (Monday) | 24,910 | TWD 24,249 | TWD 24,249 | ||||
| 2025-01-10 (Friday) | 24,910 | TWD 26,425 | TWD 26,425 | ||||
| 2025-01-09 (Thursday) | 24,910 | TWD 26,458 | TWD 26,458 | ||||
| 2025-01-09 (Thursday) | 24,910 | TWD 26,458 | TWD 26,458 | ||||
| 2025-01-09 (Thursday) | 24,910 | TWD 26,458 | TWD 26,458 | ||||
| 2025-01-08 (Wednesday) | 24,910 | TWD 26,471 | TWD 26,471 | ||||
| 2025-01-08 (Wednesday) | 24,910 | TWD 26,471 | TWD 26,471 | ||||
| 2025-01-08 (Wednesday) | 24,910 | TWD 26,471 | TWD 26,471 | ||||
| 2025-01-02 (Thursday) | 24,910 | TWD 27,952 | TWD 27,952 | ||||
| 2024-12-30 (Monday) | 24,910 | TWD 28,413 | TWD 28,413 | ||||
| 2024-12-06 (Friday) | 26,910 | TWD 35,119 | TWD 35,119 | ||||
| 2024-12-05 (Thursday) | 26,910 | TWD 36,285 | TWD 36,285 | ||||
| 2024-12-04 (Wednesday) | 26,910 | TWD 35,770 | TWD 35,770 | ||||
| 2024-12-03 (Tuesday) | 26,910 | TWD 34,751 | TWD 34,751 | ||||
| 2024-12-02 (Monday) | 26,910 | TWD 33,350 | TWD 33,350 | ||||
| 2024-11-29 (Friday) | 26,910 | TWD 34,049 | TWD 34,049 | ||||
| 2024-11-28 (Thursday) | 26,910 | TWD 33,839 | TWD 33,839 | ||||
| 2024-11-27 (Wednesday) | 26,910 | TWD 34,540 | TWD 34,540 | ||||
| 2024-11-26 (Tuesday) | 26,910 | TWD 35,076 | TWD 35,076 | ||||
| 2024-11-25 (Monday) | 26,910 | TWD 35,414 | TWD 35,414 | ||||
| 2024-11-22 (Friday) | 26,910 | TWD 34,917 | TWD 34,917 | ||||
| 2024-11-21 (Thursday) | 26,910 | TWD 35,159 | TWD 35,159 | ||||
| 2024-11-20 (Wednesday) | 26,910 | TWD 34,793 | TWD 34,793 | ||||
| 2024-11-19 (Tuesday) | 26,910 | TWD 34,635 | TWD 34,635 | ||||
| 2024-11-18 (Monday) | 26,910 | TWD 33,335 | TWD 33,335 | ||||
| 2024-11-12 (Tuesday) | 26,910 | TWD 34,329 | TWD 34,329 | ||||
| 2024-11-08 (Friday) | 26,910 | TWD 33,854 | TWD 33,854 | ||||
| 2024-11-07 (Thursday) | 26,910 | TWD 34,257 | TWD 34,257 | ||||
| 2024-11-06 (Wednesday) | 26,910 | TWD 32,146 | TWD 32,146 | ||||
| 2024-11-05 (Tuesday) | 26,910 | TWD 31,862 | TWD 31,862 | ||||
| 2024-11-04 (Monday) | 26,910 | TWD 31,524 | TWD 31,524 | ||||
| 2024-11-01 (Friday) | 26,910 | TWD 32,204 | TWD 32,204 | ||||
| 2024-10-31 (Thursday) | 26,910 | TWD 31,790 | TWD 31,790 | ||||
| 2024-10-30 (Wednesday) | 26,910 | TWD 31,790 | TWD 31,790 | ||||
| 2024-10-29 (Tuesday) | 26,910 | TWD 31,137 | TWD 31,137 | ||||
| 2024-10-28 (Monday) | 26,910 | TWD 31,735 | TWD 31,735 | ||||
| 2024-10-25 (Friday) | 26,910 | TWD 32,004 | TWD 32,004 | ||||
| 2024-10-24 (Thursday) | 26,910 | TWD 31,697 | TWD 31,697 | ||||
| 2024-10-23 (Wednesday) | 26,910 | TWD 31,907 | TWD 31,907 | ||||
| 2024-10-22 (Tuesday) | 26,910 | TWD 32,308 | TWD 32,308 | ||||
| 2024-10-21 (Monday) | 26,910 | TWD 32,377 | TWD 32,377 | ||||
| 2024-10-18 (Friday) | 26,910 | TWD 31,883 | TWD 31,883 |
| 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 | 0.680* | 0.99 Profit of 1,987 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.