| 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 | G SHANK ENTERPRISE LTD |
| Ticker | 2476.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2476.TW holdings
| Date | Number of 2476.TW Shares Held | Base Market Value of 2476.TW Shares | Local Market Value of 2476.TW Shares | Change in 2476.TW Shares Held | Change in 2476.TW Base Value | Current Price per 2476.TW Share Held | Previous Price per 2476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,000 | TWD 21,001 | TWD 21,001 | 0 | TWD 480 | TWD 2.33344 | TWD 2.28011 |
| 2025-05-07 (Wednesday) | 9,000 | TWD 20,521 | TWD 20,521 | 0 | TWD -135 | TWD 2.28011 | TWD 2.29511 |
| 2025-05-06 (Tuesday) | 9,000 | TWD 20,656 | TWD 20,656 | 0 | TWD 415 | TWD 2.29511 | TWD 2.249 |
| 2025-05-05 (Monday) | 9,000 | TWD 20,241 | TWD 20,241 | 0 | TWD -1,098 | TWD 2.249 | TWD 2.371 |
| 2025-05-02 (Friday) | 9,000 | TWD 21,339 | TWD 21,339 | 0 | TWD 881 | TWD 2.371 | TWD 2.27311 |
| 2025-05-01 (Thursday) | 9,000 | TWD 20,458 | TWD 20,458 | 0 | TWD 0 | TWD 2.27311 | TWD 2.27311 |
| 2025-04-30 (Wednesday) | 9,000 | TWD 20,458 | TWD 20,458 | 0 | TWD 34 | TWD 2.27311 | TWD 2.26933 |
| 2025-04-29 (Tuesday) | 9,000 | TWD 20,424 | TWD 20,424 | 0 | TWD 1,064 | TWD 2.26933 | TWD 2.15111 |
| 2025-04-28 (Monday) | 9,000 | TWD 19,360 | TWD 19,360 | 0 | TWD 453 | TWD 2.15111 | TWD 2.10078 |
| 2025-04-25 (Friday) | 9,000 | TWD 18,907 | TWD 18,907 | 0 | TWD 371 | TWD 2.10078 | TWD 2.05956 |
| 2025-04-24 (Thursday) | 9,000 | TWD 18,536 | TWD 18,536 | 0 | TWD -23 | TWD 2.05956 | TWD 2.06211 |
| 2025-04-23 (Wednesday) | 9,000 | TWD 18,559 | TWD 18,559 | 0 | TWD 573 | TWD 2.06211 | TWD 1.99844 |
| 2025-04-22 (Tuesday) | 9,000 | TWD 17,986 | TWD 17,986 | 0 | TWD -63 | TWD 1.99844 | TWD 2.00544 |
| 2025-04-21 (Monday) | 9,000 | TWD 18,049 | TWD 18,049 | 0 | TWD -713 | TWD 2.00544 | TWD 2.08467 |
| 2025-04-18 (Friday) | 9,000 | TWD 18,762 | TWD 18,762 | 0 | TWD -276 | TWD 2.08467 | TWD 2.11533 |
| 2025-04-17 (Thursday) | 9,000 | TWD 19,038 | TWD 19,038 | 0 | TWD 155 | TWD 2.11533 | TWD 2.09811 |
| 2025-04-16 (Wednesday) | 9,000 | TWD 18,883 | TWD 18,883 | 0 | TWD -619 | TWD 2.09811 | TWD 2.16689 |
| 2025-04-15 (Tuesday) | 9,000 | TWD 19,502 | TWD 19,502 | 0 | TWD 828 | TWD 2.16689 | TWD 2.07489 |
| 2025-04-14 (Monday) | 9,000 | TWD 18,674 | TWD 18,674 | 0 | TWD 258 | TWD 2.07489 | TWD 2.04622 |
| 2025-04-11 (Friday) | 9,000 | TWD 18,416 | TWD 18,416 | 0 | TWD 337 | TWD 2.04622 | TWD 2.00878 |
| 2025-04-10 (Thursday) | 9,000 | TWD 18,079 | TWD 18,079 | -2,000 | TWD -1,906 | TWD 2.00878 | TWD 1.81682 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 19,985 | TWD 19,985 | 0 | TWD -2,228 | TWD 1.81682 | TWD 2.01936 |
| 2025-04-08 (Tuesday) | 11,000 | TWD 22,213 | TWD 22,213 | 0 | TWD -2,374 | TWD 2.01936 | TWD 2.23518 |
| 2025-04-07 (Monday) | 11,000 | TWD 24,587 | TWD 24,587 | 0 | TWD -2,650 | TWD 2.23518 | TWD 2.47609 |
| 2025-04-04 (Friday) | 11,000 | TWD 27,237 | TWD 27,237 | 0 | TWD 0 | TWD 2.47609 | TWD 2.47609 |
| 2025-04-02 (Wednesday) | 11,000 | TWD 27,237 | TWD 27,237 | 0 | TWD 252 | TWD 2.47609 | TWD 2.45318 |
| 2025-04-01 (Tuesday) | 11,000 | TWD 26,985 | TWD 26,985 | 0 | TWD 150 | TWD 2.45318 | TWD 2.43955 |
| 2025-03-31 (Monday) | 11,000 | TWD 26,835 | TWD 26,835 | 0 | TWD -1,478 | TWD 2.43955 | TWD 2.57391 |
| 2025-03-28 (Friday) | 11,000 | TWD 28,313 | TWD 28,313 | 0 | TWD -1,246 | TWD 2.57391 | TWD 2.68718 |
| 2025-03-27 (Thursday) | 11,000 | TWD 29,559 | TWD 29,559 | 0 | TWD -553 | TWD 2.68718 | TWD 2.73745 |
| 2025-03-26 (Wednesday) | 11,000 | TWD 30,112 | TWD 30,112 | 0 | TWD 315 | TWD 2.73745 | TWD 2.70882 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 29,797 | TWD 29,797 | 0 | TWD -291 | TWD 2.70882 | TWD 2.73527 |
| 2025-03-24 (Monday) | 11,000 | TWD 30,088 | TWD 30,088 | 0 | TWD -256 | TWD 2.73527 | TWD 2.75855 |
| 2025-03-21 (Friday) | 11,000 | TWD 30,344 | TWD 30,344 | 0 | TWD 261 | TWD 2.75855 | TWD 2.73482 |
| 2025-03-20 (Thursday) | 11,000 | TWD 30,083 | TWD 30,083 | 0 | TWD 149 | TWD 2.73482 | TWD 2.72127 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 29,934 | TWD 29,934 | 0 | TWD -329 | TWD 2.72127 | TWD 2.75118 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 30,263 | TWD 30,263 | 0 | TWD 538 | TWD 2.75118 | TWD 2.70227 |
| 2025-03-17 (Monday) | 11,000 | TWD 29,725 | TWD 29,725 | 0 | TWD 112 | TWD 2.70227 | TWD 2.69209 |
| 2025-03-14 (Friday) | 11,000 | TWD 29,613 | TWD 29,613 | 0 | TWD -43 | TWD 2.69209 | TWD 2.696 |
| 2025-03-13 (Thursday) | 11,000 | TWD 29,656 | TWD 29,656 | 0 | TWD -591 | TWD 2.696 | TWD 2.74973 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 30,247 | TWD 30,247 | 0 | TWD 257 | TWD 2.74973 | TWD 2.72636 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 29,990 | TWD 29,990 | 0 | TWD -775 | TWD 2.72636 | TWD 2.79682 |
| 2025-03-10 (Monday) | 11,000 | TWD 30,765 | TWD 30,765 | 0 | TWD -72 | TWD 2.79682 | TWD 2.80336 |
| 2025-03-07 (Friday) | 11,000 | TWD 30,837 | TWD 30,837 | 0 | TWD -576 | TWD 2.80336 | TWD 2.85573 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 31,413 | TWD 31,413 | 0 | TWD 123 | TWD 2.85573 | TWD 2.84455 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 31,290 | TWD 31,290 | 0 | TWD 219 | TWD 2.84455 | TWD 2.82464 |
| 2025-03-03 (Monday) | 11,000 | TWD 31,071 | TWD 31,071 | 0 | TWD 330 | TWD 2.82464 | TWD 2.79464 |
| 2025-02-28 (Friday) | 11,000 | TWD 30,741 | TWD 30,741 | 0 | TWD 0 | TWD 2.79464 | TWD 2.79464 |
| 2025-02-27 (Thursday) | 11,000 | TWD 30,741 | TWD 30,741 | 0 | TWD -416 | TWD 2.79464 | TWD 2.83245 |
| 2025-02-26 (Wednesday) | 11,000 | TWD 31,157 | TWD 31,157 | 0 | TWD 4 | TWD 2.83245 | TWD 2.83209 |
| 2025-02-25 (Tuesday) | 11,000 | TWD 31,153 | TWD 31,153 | 0 | TWD -254 | TWD 2.83209 | TWD 2.85518 |
| 2025-02-24 (Monday) | 11,000 | TWD 31,407 | TWD 31,407 | 0 | TWD 234 | TWD 2.85518 | TWD 2.83391 |
| 2025-02-21 (Friday) | 11,000 | TWD 31,173 | TWD 31,173 | 0 | TWD -158 | TWD 2.83391 | TWD 2.84827 |
| 2025-02-20 (Thursday) | 11,000 | TWD 31,331 | TWD 31,331 | 0 | TWD 19 | TWD 2.84827 | TWD 2.84655 |
| 2025-02-19 (Wednesday) | 11,000 | TWD 31,312 | TWD 31,312 | 0 | TWD 83 | TWD 2.84655 | TWD 2.839 |
| 2025-02-18 (Tuesday) | 11,000 | TWD 31,229 | TWD 31,229 | 0 | TWD -359 | TWD 2.839 | TWD 2.87164 |
| 2025-02-17 (Monday) | 11,000 | TWD 31,588 | TWD 31,588 | 0 | TWD 1,097 | TWD 2.87164 | TWD 2.77191 |
| 2025-02-14 (Friday) | 11,000 | TWD 30,491 | TWD 30,491 | 0 | TWD 0 | TWD 2.77191 | TWD 2.77191 |
| 2025-02-13 (Thursday) | 11,000 | TWD 30,491 | TWD 30,491 | 0 | TWD -43 | TWD 2.77191 | TWD 2.77582 |
| 2025-02-12 (Wednesday) | 11,000 | TWD 30,534 | TWD 30,534 | 0 | TWD -16 | TWD 2.77582 | TWD 2.77727 |
| 2025-02-11 (Tuesday) | 11,000 | TWD 30,550 | TWD 30,550 | 0 | TWD -61 | TWD 2.77727 | TWD 2.78282 |
| 2025-02-10 (Monday) | 11,000 | TWD 30,611 | TWD 30,611 | 0 | TWD 658 | TWD 2.78282 | TWD 2.723 |
| 2025-02-07 (Friday) | 11,000 | TWD 29,953 | TWD 29,953 | 0 | TWD 511 | TWD 2.723 | TWD 2.67655 |
| 2025-02-06 (Thursday) | 11,000 | TWD 29,442 | TWD 29,442 | 0 | TWD 1,091 | TWD 2.67655 | TWD 2.57736 |
| 2025-02-05 (Wednesday) | 11,000 | TWD 28,351 | TWD 28,351 | 0 | TWD 684 | TWD 2.57736 | TWD 2.51518 |
| 2025-02-04 (Tuesday) | 11,000 | TWD 27,667 | TWD 27,667 | 0 | TWD -147 | TWD 2.51518 | TWD 2.52855 |
| 2025-02-03 (Monday) | 11,000 | TWD 27,814 | TWD 27,814 | 0 | TWD -620 | TWD 2.52855 | TWD 2.58491 |
| 2025-01-31 (Friday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 2.58491 | TWD 2.58491 |
| 2025-01-30 (Thursday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 2.58491 | TWD 2.58491 |
| 2025-01-29 (Wednesday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 2.58491 | TWD 2.58491 |
| 2025-01-28 (Tuesday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 2.58491 | TWD 2.58491 |
| 2025-01-27 (Monday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 0 | TWD 2.58491 | TWD 2.58491 |
| 2025-01-24 (Friday) | 11,000 | TWD 28,434 | TWD 28,434 | 0 | TWD 33 | TWD 2.58491 | TWD 2.58191 |
| 2025-01-23 (Thursday) | 11,000 | TWD 28,401 | TWD 28,401 | 0 | TWD -5 | TWD 2.58191 | TWD 2.58236 |
| 2025-01-22 (Wednesday) | 11,000 | TWD 28,406 | TWD 28,406 | ||||
| 2025-01-21 (Tuesday) | 11,000 | TWD 27,973 | TWD 27,973 | ||||
| 2025-01-20 (Monday) | 11,000 | TWD 27,939 | TWD 27,939 | ||||
| 2025-01-17 (Friday) | 11,000 | TWD 27,529 | TWD 27,529 | ||||
| 2025-01-16 (Thursday) | 11,000 | TWD 27,394 | TWD 27,394 | ||||
| 2025-01-15 (Wednesday) | 11,000 | TWD 26,939 | TWD 26,939 | ||||
| 2025-01-14 (Tuesday) | 11,000 | TWD 27,352 | TWD 27,352 | ||||
| 2025-01-13 (Monday) | 11,000 | TWD 26,862 | TWD 26,862 | ||||
| 2025-01-10 (Friday) | 11,000 | TWD 27,939 | TWD 27,939 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 27,873 | TWD 27,873 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 27,873 | TWD 27,873 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 27,873 | TWD 27,873 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 28,864 | TWD 28,864 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 28,864 | TWD 28,864 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 28,864 | TWD 28,864 | ||||
| 2025-01-02 (Thursday) | 11,000 | TWD 28,132 | TWD 28,132 | ||||
| 2024-12-30 (Monday) | 11,000 | TWD 28,722 | TWD 28,722 | ||||
| 2024-12-06 (Friday) | 11,000 | TWD 30,478 | TWD 30,478 | ||||
| 2024-12-05 (Thursday) | 11,000 | TWD 30,817 | TWD 30,817 | ||||
| 2024-12-04 (Wednesday) | 11,000 | TWD 31,551 | TWD 31,551 | ||||
| 2024-12-03 (Tuesday) | 11,000 | TWD 29,795 | TWD 29,795 | ||||
| 2024-12-02 (Monday) | 11,000 | TWD 29,357 | TWD 29,357 | ||||
| 2024-11-29 (Friday) | 11,000 | TWD 29,292 | TWD 29,292 | ||||
| 2024-11-28 (Thursday) | 11,000 | TWD 28,341 | TWD 28,341 | ||||
| 2024-11-27 (Wednesday) | 11,000 | TWD 28,846 | TWD 28,846 | ||||
| 2024-11-26 (Tuesday) | 11,000 | TWD 30,063 | TWD 30,063 | ||||
| 2024-11-25 (Monday) | 11,000 | TWD 30,546 | TWD 30,546 | ||||
| 2024-11-22 (Friday) | 9,000 | TWD 24,433 | TWD 24,433 | ||||
| 2024-11-21 (Thursday) | 9,000 | TWD 24,071 | TWD 24,071 | ||||
| 2024-11-20 (Wednesday) | 9,000 | TWD 24,021 | TWD 24,021 | ||||
| 2024-11-19 (Tuesday) | 9,000 | TWD 24,278 | TWD 24,278 | ||||
| 2024-11-18 (Monday) | 9,000 | TWD 23,930 | TWD 23,930 | ||||
| 2024-11-12 (Tuesday) | 9,000 | TWD 24,072 | TWD 24,072 | ||||
| 2024-11-08 (Friday) | 9,000 | TWD 25,251 | TWD 25,251 | ||||
| 2024-11-07 (Thursday) | 9,000 | TWD 25,507 | TWD 25,507 | ||||
| 2024-11-06 (Wednesday) | 9,000 | TWD 25,021 | TWD 25,021 | ||||
| 2024-11-05 (Tuesday) | 9,000 | TWD 25,164 | TWD 25,164 | ||||
| 2024-11-04 (Monday) | 9,000 | TWD 24,436 | TWD 24,436 | ||||
| 2024-11-01 (Friday) | 9,000 | TWD 24,723 | TWD 24,723 | ||||
| 2024-10-31 (Thursday) | 9,000 | TWD 24,607 | TWD 24,607 | ||||
| 2024-10-30 (Wednesday) | 9,000 | TWD 24,607 | TWD 24,607 | ||||
| 2024-10-29 (Tuesday) | 9,000 | TWD 24,724 | TWD 24,724 | ||||
| 2024-10-28 (Monday) | 9,000 | TWD 25,209 | TWD 25,209 | ||||
| 2024-10-25 (Friday) | 9,000 | TWD 25,167 | TWD 25,167 | ||||
| 2024-10-24 (Thursday) | 9,000 | TWD 24,932 | TWD 24,932 | ||||
| 2024-10-23 (Wednesday) | 9,000 | TWD 25,297 | TWD 25,297 | ||||
| 2024-10-22 (Tuesday) | 9,000 | TWD 25,512 | TWD 25,512 | ||||
| 2024-10-21 (Monday) | 9,000 | TWD 25,684 | TWD 25,684 | ||||
| 2024-10-18 (Friday) | 9,000 | TWD 25,508 | TWD 25,508 |
| 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 | 2.009* | 2.67 Profit of 5,334 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.