| 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 | HTC CORP |
| Ticker | 2498.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2498.TW holdings
| Date | Number of 2498.TW Shares Held | Base Market Value of 2498.TW Shares | Local Market Value of 2498.TW Shares | Change in 2498.TW Shares Held | Change in 2498.TW Base Value | Current Price per 2498.TW Share Held | Previous Price per 2498.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,000 | TWD 50,433 | TWD 50,433 | 0 | TWD -569 | TWD 1.26083 | TWD 1.27505 |
| 2025-05-06 (Tuesday) | 40,000 | TWD 51,002 | TWD 51,002 | 0 | TWD 357 | TWD 1.27505 | TWD 1.26612 |
| 2025-05-05 (Monday) | 40,000 | TWD 50,645 | TWD 50,645 | 0 | TWD 398 | TWD 1.26612 | TWD 1.25618 |
| 2025-05-02 (Friday) | 40,000 | TWD 50,247 | TWD 50,247 | 0 | TWD 1,846 | TWD 1.25618 | TWD 1.21002 |
| 2025-05-01 (Thursday) | 40,000 | TWD 48,401 | TWD 48,401 | 0 | TWD 0 | TWD 1.21002 | TWD 1.21002 |
| 2025-04-30 (Wednesday) | 40,000 | TWD 48,401 | TWD 48,401 | 0 | TWD -767 | TWD 1.21002 | TWD 1.2292 |
| 2025-04-29 (Tuesday) | 40,000 | TWD 49,168 | TWD 49,168 | 0 | TWD 669 | TWD 1.2292 | TWD 1.21247 |
| 2025-04-28 (Monday) | 40,000 | TWD 48,499 | TWD 48,499 | 0 | TWD 1,748 | TWD 1.21247 | TWD 1.16877 |
| 2025-04-25 (Friday) | 40,000 | TWD 46,751 | TWD 46,751 | 0 | TWD -343 | TWD 1.16877 | TWD 1.17735 |
| 2025-04-24 (Thursday) | 40,000 | TWD 47,094 | TWD 47,094 | 0 | TWD 2,158 | TWD 1.17735 | TWD 1.1234 |
| 2025-04-23 (Wednesday) | 40,000 | TWD 44,936 | TWD 44,936 | 0 | TWD 841 | TWD 1.1234 | TWD 1.10238 |
| 2025-04-22 (Tuesday) | 40,000 | TWD 44,095 | TWD 44,095 | 0 | TWD 413 | TWD 1.10238 | TWD 1.09205 |
| 2025-04-21 (Monday) | 40,000 | TWD 43,682 | TWD 43,682 | 0 | TWD -1,515 | TWD 1.09205 | TWD 1.12993 |
| 2025-04-18 (Friday) | 40,000 | TWD 45,197 | TWD 45,197 | 0 | TWD -185 | TWD 1.12993 | TWD 1.13455 |
| 2025-04-17 (Thursday) | 40,000 | TWD 45,382 | TWD 45,382 | 0 | TWD -211 | TWD 1.13455 | TWD 1.13982 |
| 2025-04-16 (Wednesday) | 40,000 | TWD 45,593 | TWD 45,593 | 0 | TWD -884 | TWD 1.13982 | TWD 1.16192 |
| 2025-04-15 (Tuesday) | 40,000 | TWD 46,477 | TWD 46,477 | 0 | TWD 1,162 | TWD 1.16192 | TWD 1.13287 |
| 2025-04-14 (Monday) | 40,000 | TWD 45,315 | TWD 45,315 | 0 | TWD 1,087 | TWD 1.13287 | TWD 1.1057 |
| 2025-04-11 (Friday) | 40,000 | TWD 44,228 | TWD 44,228 | 0 | TWD 1,740 | TWD 1.1057 | TWD 1.0622 |
| 2025-04-10 (Thursday) | 40,000 | TWD 42,488 | TWD 42,488 | 0 | TWD 4,032 | TWD 1.0622 | TWD 0.9614 |
| 2025-04-09 (Wednesday) | 40,000 | TWD 38,456 | TWD 38,456 | -6,000 | TWD -10,570 | TWD 0.9614 | TWD 1.06578 |
| 2025-04-08 (Tuesday) | 46,000 | TWD 49,026 | TWD 49,026 | 0 | TWD -2,800 | TWD 1.06578 | TWD 1.12665 |
| 2025-04-07 (Monday) | 46,000 | TWD 51,826 | TWD 51,826 | 0 | TWD -5,540 | TWD 1.12665 | TWD 1.24709 |
| 2025-04-04 (Friday) | 46,000 | TWD 57,366 | TWD 57,366 | 0 | TWD 0 | TWD 1.24709 | TWD 1.24709 |
| 2025-04-02 (Wednesday) | 46,000 | TWD 57,366 | TWD 57,366 | 0 | TWD 1,012 | TWD 1.24709 | TWD 1.22509 |
| 2025-04-01 (Tuesday) | 46,000 | TWD 56,354 | TWD 56,354 | 0 | TWD 2,045 | TWD 1.22509 | TWD 1.18063 |
| 2025-03-31 (Monday) | 46,000 | TWD 54,309 | TWD 54,309 | 0 | TWD -3,780 | TWD 1.18063 | TWD 1.2628 |
| 2025-03-28 (Friday) | 46,000 | TWD 58,089 | TWD 58,089 | 0 | TWD -1,980 | TWD 1.2628 | TWD 1.30585 |
| 2025-03-27 (Thursday) | 46,000 | TWD 60,069 | TWD 60,069 | 0 | TWD -321 | TWD 1.30585 | TWD 1.31283 |
| 2025-03-26 (Wednesday) | 46,000 | TWD 60,390 | TWD 60,390 | 0 | TWD 799 | TWD 1.31283 | TWD 1.29546 |
| 2025-03-25 (Tuesday) | 46,000 | TWD 59,591 | TWD 59,591 | 0 | TWD -2,415 | TWD 1.29546 | TWD 1.34796 |
| 2025-03-24 (Monday) | 46,000 | TWD 62,006 | TWD 62,006 | 0 | TWD -744 | TWD 1.34796 | TWD 1.36413 |
| 2025-03-21 (Friday) | 46,000 | TWD 62,750 | TWD 62,750 | 0 | TWD -848 | TWD 1.36413 | TWD 1.38257 |
| 2025-03-20 (Thursday) | 46,000 | TWD 63,598 | TWD 63,598 | 0 | TWD 452 | TWD 1.38257 | TWD 1.37274 |
| 2025-03-19 (Wednesday) | 46,000 | TWD 63,146 | TWD 63,146 | 0 | TWD -409 | TWD 1.37274 | TWD 1.38163 |
| 2025-03-18 (Tuesday) | 46,000 | TWD 63,555 | TWD 63,555 | 0 | TWD 984 | TWD 1.38163 | TWD 1.36024 |
| 2025-03-17 (Monday) | 46,000 | TWD 62,571 | TWD 62,571 | 0 | TWD -1,231 | TWD 1.36024 | TWD 1.387 |
| 2025-03-14 (Friday) | 46,000 | TWD 63,802 | TWD 63,802 | 0 | TWD 2,004 | TWD 1.387 | TWD 1.34343 |
| 2025-03-13 (Thursday) | 46,000 | TWD 61,798 | TWD 61,798 | 0 | TWD -398 | TWD 1.34343 | TWD 1.35209 |
| 2025-03-12 (Wednesday) | 46,000 | TWD 62,196 | TWD 62,196 | 0 | TWD -301 | TWD 1.35209 | TWD 1.35863 |
| 2025-03-11 (Tuesday) | 46,000 | TWD 62,497 | TWD 62,497 | 0 | TWD -221 | TWD 1.35863 | TWD 1.36343 |
| 2025-03-10 (Monday) | 46,000 | TWD 62,718 | TWD 62,718 | 0 | TWD 760 | TWD 1.36343 | TWD 1.34691 |
| 2025-03-07 (Friday) | 46,000 | TWD 61,958 | TWD 61,958 | 0 | TWD -1,550 | TWD 1.34691 | TWD 1.38061 |
| 2025-03-05 (Wednesday) | 46,000 | TWD 63,508 | TWD 63,508 | 0 | TWD 1,365 | TWD 1.38061 | TWD 1.35093 |
| 2025-03-04 (Tuesday) | 46,000 | TWD 62,143 | TWD 62,143 | 0 | TWD -309 | TWD 1.35093 | TWD 1.35765 |
| 2025-03-03 (Monday) | 46,000 | TWD 62,452 | TWD 62,452 | 0 | TWD -2,526 | TWD 1.35765 | TWD 1.41257 |
| 2025-02-28 (Friday) | 46,000 | TWD 64,978 | TWD 64,978 | 0 | TWD 0 | TWD 1.41257 | TWD 1.41257 |
| 2025-02-27 (Thursday) | 46,000 | TWD 64,978 | TWD 64,978 | 0 | TWD -659 | TWD 1.41257 | TWD 1.42689 |
| 2025-02-26 (Wednesday) | 46,000 | TWD 65,637 | TWD 65,637 | 0 | TWD 430 | TWD 1.42689 | TWD 1.41754 |
| 2025-02-25 (Tuesday) | 46,000 | TWD 65,207 | TWD 65,207 | 0 | TWD -531 | TWD 1.41754 | TWD 1.42909 |
| 2025-02-24 (Monday) | 46,000 | TWD 65,738 | TWD 65,738 | 0 | TWD -214 | TWD 1.42909 | TWD 1.43374 |
| 2025-02-21 (Friday) | 46,000 | TWD 65,952 | TWD 65,952 | 0 | TWD -891 | TWD 1.43374 | TWD 1.45311 |
| 2025-02-20 (Thursday) | 46,000 | TWD 66,843 | TWD 66,843 | 0 | TWD -521 | TWD 1.45311 | TWD 1.46443 |
| 2025-02-19 (Wednesday) | 46,000 | TWD 67,364 | TWD 67,364 | 0 | TWD 735 | TWD 1.46443 | TWD 1.44846 |
| 2025-02-18 (Tuesday) | 46,000 | TWD 66,629 | TWD 66,629 | 0 | TWD -473 | TWD 1.44846 | TWD 1.45874 |
| 2025-02-17 (Monday) | 46,000 | TWD 67,102 | TWD 67,102 | 0 | TWD 475 | TWD 1.45874 | TWD 1.44841 |
| 2025-02-14 (Friday) | 46,000 | TWD 66,627 | TWD 66,627 | 0 | TWD -420 | TWD 1.44841 | TWD 1.45754 |
| 2025-02-13 (Thursday) | 46,000 | TWD 67,047 | TWD 67,047 | 0 | TWD 1,384 | TWD 1.45754 | TWD 1.42746 |
| 2025-02-12 (Wednesday) | 46,000 | TWD 65,663 | TWD 65,663 | 0 | TWD 36 | TWD 1.42746 | TWD 1.42667 |
| 2025-02-11 (Tuesday) | 46,000 | TWD 65,627 | TWD 65,627 | 0 | TWD -1,179 | TWD 1.42667 | TWD 1.4523 |
| 2025-02-10 (Monday) | 46,000 | TWD 66,806 | TWD 66,806 | 0 | TWD 455 | TWD 1.4523 | TWD 1.44241 |
| 2025-02-07 (Friday) | 46,000 | TWD 66,351 | TWD 66,351 | 0 | TWD -2,564 | TWD 1.44241 | TWD 1.49815 |
| 2025-02-06 (Thursday) | 46,000 | TWD 68,915 | TWD 68,915 | 0 | TWD 1,657 | TWD 1.49815 | TWD 1.46213 |
| 2025-02-05 (Wednesday) | 46,000 | TWD 67,258 | TWD 67,258 | 0 | TWD 428 | TWD 1.46213 | TWD 1.45283 |
| 2025-02-04 (Tuesday) | 46,000 | TWD 66,830 | TWD 66,830 | 0 | TWD -7,416 | TWD 1.45283 | TWD 1.61404 |
| 2025-02-03 (Monday) | 46,000 | TWD 74,246 | TWD 74,246 | 0 | TWD -8,961 | TWD 1.61404 | TWD 1.80885 |
| 2025-01-31 (Friday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-30 (Thursday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-29 (Wednesday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-28 (Tuesday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-27 (Monday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 0 | TWD 1.80885 | TWD 1.80885 |
| 2025-01-24 (Friday) | 46,000 | TWD 83,207 | TWD 83,207 | 0 | TWD 98 | TWD 1.80885 | TWD 1.80672 |
| 2025-01-23 (Thursday) | 46,000 | TWD 83,109 | TWD 83,109 | 0 | TWD -14 | TWD 1.80672 | TWD 1.80702 |
| 2025-01-22 (Wednesday) | 46,000 | TWD 83,123 | TWD 83,123 | ||||
| 2025-01-21 (Tuesday) | 46,000 | TWD 80,044 | TWD 80,044 | ||||
| 2025-01-20 (Monday) | 46,000 | TWD 77,985 | TWD 77,985 | ||||
| 2025-01-17 (Friday) | 46,000 | TWD 71,811 | TWD 71,811 | ||||
| 2025-01-16 (Thursday) | 46,000 | TWD 68,175 | TWD 68,175 | ||||
| 2025-01-15 (Wednesday) | 46,000 | TWD 67,870 | TWD 67,870 | ||||
| 2025-01-14 (Tuesday) | 46,000 | TWD 63,522 | TWD 63,522 | ||||
| 2025-01-13 (Monday) | 46,000 | TWD 62,901 | TWD 62,901 | ||||
| 2025-01-10 (Friday) | 46,000 | TWD 64,762 | TWD 64,762 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 66,447 | TWD 66,447 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 66,447 | TWD 66,447 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 66,447 | TWD 66,447 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 67,695 | TWD 67,695 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 67,695 | TWD 67,695 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 67,695 | TWD 67,695 | ||||
| 2025-01-02 (Thursday) | 46,000 | TWD 66,725 | TWD 66,725 | ||||
| 2024-12-30 (Monday) | 46,000 | TWD 71,924 | TWD 71,924 | ||||
| 2024-12-06 (Friday) | 52,000 | TWD 71,236 | TWD 71,236 | ||||
| 2024-12-05 (Thursday) | 52,000 | TWD 72,040 | TWD 72,040 | ||||
| 2024-12-04 (Wednesday) | 52,000 | TWD 72,971 | TWD 72,971 | ||||
| 2024-12-03 (Tuesday) | 52,000 | TWD 70,824 | TWD 70,824 | ||||
| 2024-12-02 (Monday) | 52,000 | TWD 70,586 | TWD 70,586 | ||||
| 2024-11-29 (Friday) | 52,000 | TWD 72,198 | TWD 72,198 | ||||
| 2024-11-28 (Thursday) | 52,000 | TWD 71,225 | TWD 71,225 | ||||
| 2024-11-27 (Wednesday) | 52,000 | TWD 72,972 | TWD 72,972 | ||||
| 2024-11-26 (Tuesday) | 52,000 | TWD 75,054 | TWD 75,054 | ||||
| 2024-11-25 (Monday) | 52,000 | TWD 75,805 | TWD 75,805 | ||||
| 2024-11-22 (Friday) | 52,000 | TWD 68,589 | TWD 68,589 | ||||
| 2024-11-21 (Thursday) | 52,000 | TWD 68,739 | TWD 68,739 | ||||
| 2024-11-20 (Wednesday) | 52,000 | TWD 68,754 | TWD 68,754 | ||||
| 2024-11-19 (Tuesday) | 52,000 | TWD 69,495 | TWD 69,495 | ||||
| 2024-11-18 (Monday) | 52,000 | TWD 68,490 | TWD 68,490 | ||||
| 2024-11-12 (Tuesday) | 55,000 | TWD 75,840 | TWD 75,840 | ||||
| 2024-11-08 (Friday) | 55,000 | TWD 75,958 | TWD 75,958 | ||||
| 2024-11-07 (Thursday) | 55,000 | TWD 76,576 | TWD 76,576 | ||||
| 2024-11-06 (Wednesday) | 55,000 | TWD 74,746 | TWD 74,746 | ||||
| 2024-11-05 (Tuesday) | 55,000 | TWD 75,774 | TWD 75,774 | ||||
| 2024-11-04 (Monday) | 55,000 | TWD 74,924 | TWD 74,924 | ||||
| 2024-11-01 (Friday) | 55,000 | TWD 74,165 | TWD 74,165 | ||||
| 2024-10-31 (Thursday) | 55,000 | TWD 75,531 | TWD 75,531 | ||||
| 2024-10-30 (Wednesday) | 55,000 | TWD 75,531 | TWD 75,531 | ||||
| 2024-10-29 (Tuesday) | 55,000 | TWD 75,887 | TWD 75,887 | ||||
| 2024-10-28 (Monday) | 55,000 | TWD 78,313 | TWD 78,313 | ||||
| 2024-10-25 (Friday) | 55,000 | TWD 78,184 | TWD 78,184 | ||||
| 2024-10-24 (Thursday) | 55,000 | TWD 78,580 | TWD 78,580 | ||||
| 2024-10-23 (Wednesday) | 55,000 | TWD 81,581 | TWD 81,581 | ||||
| 2024-10-22 (Tuesday) | 55,000 | TWD 82,156 | TWD 82,156 | ||||
| 2024-10-21 (Monday) | 55,000 | TWD 82,608 | TWD 82,608 | ||||
| 2024-10-18 (Friday) | 55,000 | TWD 82,999 | TWD 82,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.961* | 1.43 Profit of 8,587 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.