| 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 | CATHAY REAL ESTATE DEVELOPMENT LTD |
| Ticker | 2501.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2501.TW holdings
| Date | Number of 2501.TW Shares Held | Base Market Value of 2501.TW Shares | Local Market Value of 2501.TW Shares | Change in 2501.TW Shares Held | Change in 2501.TW Base Value | Current Price per 2501.TW Share Held | Previous Price per 2501.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 31,300 | TWD 21,130 | TWD 21,130 | 0 | TWD -224 | TWD 0.67508 | TWD 0.682236 |
| 2025-05-06 (Tuesday) | 31,300 | TWD 21,354 | TWD 21,354 | 0 | TWD -1,120 | TWD 0.682236 | TWD 0.718019 |
| 2025-05-05 (Monday) | 31,300 | TWD 22,474 | TWD 22,474 | 0 | TWD 1,960 | TWD 0.718019 | TWD 0.655399 |
| 2025-05-02 (Friday) | 31,300 | TWD 20,514 | TWD 20,514 | 0 | TWD 1,626 | TWD 0.655399 | TWD 0.60345 |
| 2025-05-01 (Thursday) | 31,300 | TWD 18,888 | TWD 18,888 | 0 | TWD 0 | TWD 0.60345 | TWD 0.60345 |
| 2025-04-30 (Wednesday) | 31,300 | TWD 18,888 | TWD 18,888 | 0 | TWD -276 | TWD 0.60345 | TWD 0.612268 |
| 2025-04-29 (Tuesday) | 31,300 | TWD 19,164 | TWD 19,164 | 0 | TWD 1,104 | TWD 0.612268 | TWD 0.576997 |
| 2025-04-28 (Monday) | 31,300 | TWD 18,060 | TWD 18,060 | 0 | TWD -87 | TWD 0.576997 | TWD 0.579776 |
| 2025-04-25 (Friday) | 31,300 | TWD 18,147 | TWD 18,147 | 0 | TWD 347 | TWD 0.579776 | TWD 0.56869 |
| 2025-04-24 (Thursday) | 31,300 | TWD 17,800 | TWD 17,800 | 0 | TWD -22 | TWD 0.56869 | TWD 0.569393 |
| 2025-04-23 (Wednesday) | 31,300 | TWD 17,822 | TWD 17,822 | 0 | TWD 232 | TWD 0.569393 | TWD 0.561981 |
| 2025-04-22 (Tuesday) | 31,300 | TWD 17,590 | TWD 17,590 | 0 | TWD -103 | TWD 0.561981 | TWD 0.565272 |
| 2025-04-21 (Monday) | 31,300 | TWD 17,693 | TWD 17,693 | 0 | TWD -351 | TWD 0.565272 | TWD 0.576486 |
| 2025-04-18 (Friday) | 31,300 | TWD 18,044 | TWD 18,044 | 0 | TWD -145 | TWD 0.576486 | TWD 0.581118 |
| 2025-04-17 (Thursday) | 31,300 | TWD 18,189 | TWD 18,189 | 0 | TWD 86 | TWD 0.581118 | TWD 0.578371 |
| 2025-04-16 (Wednesday) | 31,300 | TWD 18,103 | TWD 18,103 | 0 | TWD -443 | TWD 0.578371 | TWD 0.592524 |
| 2025-04-15 (Tuesday) | 31,300 | TWD 18,546 | TWD 18,546 | 0 | TWD 239 | TWD 0.592524 | TWD 0.584888 |
| 2025-04-14 (Monday) | 31,300 | TWD 18,307 | TWD 18,307 | 0 | TWD -170 | TWD 0.584888 | TWD 0.59032 |
| 2025-04-11 (Friday) | 31,300 | TWD 18,477 | TWD 18,477 | 0 | TWD -385 | TWD 0.59032 | TWD 0.60262 |
| 2025-04-10 (Thursday) | 31,300 | TWD 18,862 | TWD 18,862 | 0 | TWD 1,802 | TWD 0.60262 | TWD 0.545048 |
| 2025-04-09 (Wednesday) | 31,300 | TWD 17,060 | TWD 17,060 | -4,000 | TWD -3,490 | TWD 0.545048 | TWD 0.582153 |
| 2025-04-08 (Tuesday) | 35,300 | TWD 20,550 | TWD 20,550 | 0 | TWD -537 | TWD 0.582153 | TWD 0.597365 |
| 2025-04-07 (Monday) | 35,300 | TWD 21,087 | TWD 21,087 | 0 | TWD -2,228 | TWD 0.597365 | TWD 0.660482 |
| 2025-04-04 (Friday) | 35,300 | TWD 23,315 | TWD 23,315 | 0 | TWD 0 | TWD 0.660482 | TWD 0.660482 |
| 2025-04-02 (Wednesday) | 35,300 | TWD 23,315 | TWD 23,315 | 0 | TWD 45 | TWD 0.660482 | TWD 0.659207 |
| 2025-04-01 (Tuesday) | 35,300 | TWD 23,270 | TWD 23,270 | 0 | TWD 412 | TWD 0.659207 | TWD 0.647535 |
| 2025-03-31 (Monday) | 35,300 | TWD 22,858 | TWD 22,858 | 0 | TWD -1,055 | TWD 0.647535 | TWD 0.677422 |
| 2025-03-28 (Friday) | 35,300 | TWD 23,913 | TWD 23,913 | 0 | TWD -547 | TWD 0.677422 | TWD 0.692918 |
| 2025-03-27 (Thursday) | 35,300 | TWD 24,460 | TWD 24,460 | 0 | TWD 35 | TWD 0.692918 | TWD 0.691926 |
| 2025-03-26 (Wednesday) | 35,300 | TWD 24,425 | TWD 24,425 | 0 | TWD 93 | TWD 0.691926 | TWD 0.689292 |
| 2025-03-25 (Tuesday) | 35,300 | TWD 24,332 | TWD 24,332 | 0 | TWD -341 | TWD 0.689292 | TWD 0.698952 |
| 2025-03-24 (Monday) | 35,300 | TWD 24,673 | TWD 24,673 | 0 | TWD -99 | TWD 0.698952 | TWD 0.701756 |
| 2025-03-21 (Friday) | 35,300 | TWD 24,772 | TWD 24,772 | 0 | TWD 530 | TWD 0.701756 | TWD 0.686742 |
| 2025-03-20 (Thursday) | 35,300 | TWD 24,242 | TWD 24,242 | 0 | TWD 414 | TWD 0.686742 | TWD 0.675014 |
| 2025-03-19 (Wednesday) | 35,300 | TWD 23,828 | TWD 23,828 | 0 | TWD -397 | TWD 0.675014 | TWD 0.686261 |
| 2025-03-18 (Tuesday) | 35,300 | TWD 24,225 | TWD 24,225 | 0 | TWD -104 | TWD 0.686261 | TWD 0.689207 |
| 2025-03-17 (Monday) | 35,300 | TWD 24,329 | TWD 24,329 | 0 | TWD 357 | TWD 0.689207 | TWD 0.679093 |
| 2025-03-14 (Friday) | 35,300 | TWD 23,972 | TWD 23,972 | 0 | TWD 100 | TWD 0.679093 | TWD 0.676261 |
| 2025-03-13 (Thursday) | 35,300 | TWD 23,872 | TWD 23,872 | 0 | TWD -1,626 | TWD 0.676261 | TWD 0.722323 |
| 2025-03-12 (Wednesday) | 35,300 | TWD 25,498 | TWD 25,498 | 0 | TWD -198 | TWD 0.722323 | TWD 0.727932 |
| 2025-03-11 (Tuesday) | 35,300 | TWD 25,696 | TWD 25,696 | 0 | TWD -381 | TWD 0.727932 | TWD 0.738725 |
| 2025-03-10 (Monday) | 35,300 | TWD 26,077 | TWD 26,077 | 0 | TWD -409 | TWD 0.738725 | TWD 0.750312 |
| 2025-03-07 (Friday) | 35,300 | TWD 26,486 | TWD 26,486 | 0 | TWD -141 | TWD 0.750312 | TWD 0.754306 |
| 2025-03-05 (Wednesday) | 35,300 | TWD 26,627 | TWD 26,627 | 0 | TWD 104 | TWD 0.754306 | TWD 0.75136 |
| 2025-03-04 (Tuesday) | 35,300 | TWD 26,523 | TWD 26,523 | 0 | TWD -120 | TWD 0.75136 | TWD 0.754759 |
| 2025-03-03 (Monday) | 35,300 | TWD 26,643 | TWD 26,643 | 0 | TWD 70 | TWD 0.754759 | TWD 0.752776 |
| 2025-02-28 (Friday) | 35,300 | TWD 26,573 | TWD 26,573 | 0 | TWD 0 | TWD 0.752776 | TWD 0.752776 |
| 2025-02-27 (Thursday) | 35,300 | TWD 26,573 | TWD 26,573 | 0 | TWD -603 | TWD 0.752776 | TWD 0.769858 |
| 2025-02-26 (Wednesday) | 35,300 | TWD 27,176 | TWD 27,176 | 0 | TWD -265 | TWD 0.769858 | TWD 0.777365 |
| 2025-02-25 (Tuesday) | 35,300 | TWD 27,441 | TWD 27,441 | 0 | TWD -100 | TWD 0.777365 | TWD 0.780198 |
| 2025-02-24 (Monday) | 35,300 | TWD 27,541 | TWD 27,541 | 0 | TWD 268 | TWD 0.780198 | TWD 0.772606 |
| 2025-02-21 (Friday) | 35,300 | TWD 27,273 | TWD 27,273 | 0 | TWD 38 | TWD 0.772606 | TWD 0.77153 |
| 2025-02-20 (Thursday) | 35,300 | TWD 27,235 | TWD 27,235 | 0 | TWD -120 | TWD 0.77153 | TWD 0.774929 |
| 2025-02-19 (Wednesday) | 35,300 | TWD 27,355 | TWD 27,355 | 0 | TWD -309 | TWD 0.774929 | TWD 0.783683 |
| 2025-02-18 (Tuesday) | 35,300 | TWD 27,664 | TWD 27,664 | 0 | TWD -26 | TWD 0.783683 | TWD 0.784419 |
| 2025-02-17 (Monday) | 35,300 | TWD 27,690 | TWD 27,690 | 0 | TWD 701 | TWD 0.784419 | TWD 0.764561 |
| 2025-02-14 (Friday) | 35,300 | TWD 26,989 | TWD 26,989 | 0 | TWD 376 | TWD 0.764561 | TWD 0.753909 |
| 2025-02-13 (Thursday) | 35,300 | TWD 26,613 | TWD 26,613 | 0 | TWD 774 | TWD 0.753909 | TWD 0.731983 |
| 2025-02-12 (Wednesday) | 35,300 | TWD 25,839 | TWD 25,839 | 0 | TWD -67 | TWD 0.731983 | TWD 0.733881 |
| 2025-02-11 (Tuesday) | 35,300 | TWD 25,906 | TWD 25,906 | 0 | TWD 4 | TWD 0.733881 | TWD 0.733768 |
| 2025-02-10 (Monday) | 35,300 | TWD 25,902 | TWD 25,902 | 0 | TWD 309 | TWD 0.733768 | TWD 0.725014 |
| 2025-02-07 (Friday) | 35,300 | TWD 25,593 | TWD 25,593 | 0 | TWD -258 | TWD 0.725014 | TWD 0.732323 |
| 2025-02-06 (Thursday) | 35,300 | TWD 25,851 | TWD 25,851 | 0 | TWD 125 | TWD 0.732323 | TWD 0.728782 |
| 2025-02-05 (Wednesday) | 35,300 | TWD 25,726 | TWD 25,726 | 0 | TWD 618 | TWD 0.728782 | TWD 0.711275 |
| 2025-02-04 (Tuesday) | 35,300 | TWD 25,108 | TWD 25,108 | 0 | TWD -227 | TWD 0.711275 | TWD 0.717705 |
| 2025-02-03 (Monday) | 35,300 | TWD 25,335 | TWD 25,335 | 0 | TWD 366 | TWD 0.717705 | TWD 0.707337 |
| 2025-01-31 (Friday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 0 | TWD 0.707337 | TWD 0.707337 |
| 2025-01-30 (Thursday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 0 | TWD 0.707337 | TWD 0.707337 |
| 2025-01-29 (Wednesday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 0 | TWD 0.707337 | TWD 0.707337 |
| 2025-01-28 (Tuesday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 0 | TWD 0.707337 | TWD 0.707337 |
| 2025-01-27 (Monday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 0 | TWD 0.707337 | TWD 0.707337 |
| 2025-01-24 (Friday) | 35,300 | TWD 24,969 | TWD 24,969 | 0 | TWD 29 | TWD 0.707337 | TWD 0.706516 |
| 2025-01-23 (Thursday) | 35,300 | TWD 24,940 | TWD 24,940 | 0 | TWD -4 | TWD 0.706516 | TWD 0.706629 |
| 2025-01-22 (Wednesday) | 35,300 | TWD 24,944 | TWD 24,944 | ||||
| 2025-01-21 (Tuesday) | 35,300 | TWD 24,893 | TWD 24,893 | ||||
| 2025-01-20 (Monday) | 35,300 | TWD 24,864 | TWD 24,864 | ||||
| 2025-01-17 (Friday) | 35,300 | TWD 24,712 | TWD 24,712 | ||||
| 2025-01-16 (Thursday) | 35,300 | TWD 24,658 | TWD 24,658 | ||||
| 2025-01-15 (Wednesday) | 35,300 | TWD 24,387 | TWD 24,387 | ||||
| 2025-01-14 (Tuesday) | 35,300 | TWD 24,346 | TWD 24,346 | ||||
| 2025-01-13 (Monday) | 35,300 | TWD 24,188 | TWD 24,188 | ||||
| 2025-01-10 (Friday) | 35,300 | TWD 24,341 | TWD 24,341 | ||||
| 2025-01-09 (Thursday) | 35,300 | TWD 25,067 | TWD 25,067 | ||||
| 2025-01-09 (Thursday) | 35,300 | TWD 25,067 | TWD 25,067 | ||||
| 2025-01-09 (Thursday) | 35,300 | TWD 25,067 | TWD 25,067 | ||||
| 2025-01-08 (Wednesday) | 35,300 | TWD 25,384 | TWD 25,384 | ||||
| 2025-01-08 (Wednesday) | 35,300 | TWD 25,384 | TWD 25,384 | ||||
| 2025-01-08 (Wednesday) | 35,300 | TWD 25,384 | TWD 25,384 | ||||
| 2025-01-02 (Thursday) | 35,300 | TWD 25,817 | TWD 25,817 | ||||
| 2024-12-30 (Monday) | 35,300 | TWD 26,142 | TWD 26,142 | ||||
| 2024-12-06 (Friday) | 39,300 | TWD 31,016 | TWD 31,016 | ||||
| 2024-12-05 (Thursday) | 39,300 | TWD 30,402 | TWD 30,402 | ||||
| 2024-12-04 (Wednesday) | 39,300 | TWD 30,544 | TWD 30,544 | ||||
| 2024-12-03 (Tuesday) | 39,300 | TWD 30,837 | TWD 30,837 | ||||
| 2024-12-02 (Monday) | 39,300 | TWD 30,561 | TWD 30,561 | ||||
| 2024-11-29 (Friday) | 39,300 | TWD 30,912 | TWD 30,912 | ||||
| 2024-11-28 (Thursday) | 39,300 | TWD 30,933 | TWD 30,933 | ||||
| 2024-11-27 (Wednesday) | 39,300 | TWD 30,532 | TWD 30,532 | ||||
| 2024-11-26 (Tuesday) | 39,300 | TWD 31,594 | TWD 31,594 | ||||
| 2024-11-25 (Monday) | 39,300 | TWD 32,158 | TWD 32,158 | ||||
| 2024-11-22 (Friday) | 39,300 | TWD 30,861 | TWD 30,861 | ||||
| 2024-11-21 (Thursday) | 39,300 | TWD 30,229 | TWD 30,229 | ||||
| 2024-11-20 (Wednesday) | 39,300 | TWD 29,943 | TWD 29,943 | ||||
| 2024-11-19 (Tuesday) | 39,300 | TWD 30,021 | TWD 30,021 | ||||
| 2024-11-18 (Monday) | 39,300 | TWD 29,294 | TWD 29,294 | ||||
| 2024-11-12 (Tuesday) | 39,300 | TWD 29,730 | TWD 29,730 | ||||
| 2024-11-08 (Friday) | 39,300 | TWD 30,167 | TWD 30,167 | ||||
| 2024-11-07 (Thursday) | 39,300 | TWD 30,128 | TWD 30,128 | ||||
| 2024-11-06 (Wednesday) | 39,300 | TWD 30,180 | TWD 30,180 | ||||
| 2024-11-05 (Tuesday) | 39,300 | TWD 30,264 | TWD 30,264 | ||||
| 2024-11-04 (Monday) | 39,300 | TWD 30,487 | TWD 30,487 | ||||
| 2024-11-01 (Friday) | 39,300 | TWD 31,661 | TWD 31,661 | ||||
| 2024-10-31 (Thursday) | 39,300 | TWD 29,745 | TWD 29,745 | ||||
| 2024-10-30 (Wednesday) | 39,300 | TWD 29,745 | TWD 29,745 | ||||
| 2024-10-29 (Tuesday) | 39,300 | TWD 29,560 | TWD 29,560 | ||||
| 2024-10-28 (Monday) | 39,300 | TWD 30,244 | TWD 30,244 | ||||
| 2024-10-25 (Friday) | 39,300 | TWD 30,138 | TWD 30,138 | ||||
| 2024-10-24 (Thursday) | 39,300 | TWD 29,636 | TWD 29,636 | ||||
| 2024-10-23 (Wednesday) | 39,300 | TWD 29,943 | TWD 29,943 | ||||
| 2024-10-22 (Tuesday) | 39,300 | TWD 30,394 | TWD 30,394 | ||||
| 2024-10-21 (Monday) | 39,300 | TWD 30,743 | TWD 30,743 | ||||
| 2024-10-18 (Friday) | 39,300 | TWD 31,246 | TWD 31,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.545* | 0.72 Profit of 2,866 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.