| 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 | GOLDSUN BUILDING MATERIALS LTD |
| Ticker | 2504.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2504.TW holdings
| Date | Number of 2504.TW Shares Held | Base Market Value of 2504.TW Shares | Local Market Value of 2504.TW Shares | Change in 2504.TW Shares Held | Change in 2504.TW Base Value | Current Price per 2504.TW Share Held | Previous Price per 2504.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 50,763 | TWD 72,550 | TWD 72,550 | ||||
| 2025-05-14 (Wednesday) | 50,763 | TWD 72,419 | TWD 72,419 | ||||
| 2025-05-13 (Tuesday) | 50,763 | TWD 70,958 | TWD 70,958 | 0 | TWD -1,493 | TWD 1.39783 | TWD 1.42724 |
| 2025-05-12 (Monday) | 50,763 | TWD 72,451 | TWD 72,451 | 0 | TWD -235 | TWD 1.42724 | TWD 1.43187 |
| 2025-05-09 (Friday) | 50,763 | TWD 72,686 | TWD 72,686 | 0 | TWD 306 | TWD 1.43187 | TWD 1.42584 |
| 2025-05-08 (Thursday) | 50,763 | TWD 72,380 | TWD 72,380 | 0 | TWD 566 | TWD 1.42584 | TWD 1.41469 |
| 2025-05-07 (Wednesday) | 50,763 | TWD 71,814 | TWD 71,814 | 0 | TWD 1,121 | TWD 1.41469 | TWD 1.39261 |
| 2025-05-06 (Tuesday) | 50,763 | TWD 70,693 | TWD 70,693 | 0 | TWD -1,359 | TWD 1.39261 | TWD 1.41938 |
| 2025-05-05 (Monday) | 50,763 | TWD 72,052 | TWD 72,052 | 0 | TWD 5,268 | TWD 1.41938 | TWD 1.3156 |
| 2025-05-02 (Friday) | 50,763 | TWD 66,784 | TWD 66,784 | 0 | TWD 4,487 | TWD 1.3156 | TWD 1.22721 |
| 2025-05-01 (Thursday) | 50,763 | TWD 62,297 | TWD 62,297 | 0 | TWD 0 | TWD 1.22721 | TWD 1.22721 |
| 2025-04-30 (Wednesday) | 50,763 | TWD 62,297 | TWD 62,297 | 0 | TWD -652 | TWD 1.22721 | TWD 1.24006 |
| 2025-04-29 (Tuesday) | 50,763 | TWD 62,949 | TWD 62,949 | 0 | TWD 1,088 | TWD 1.24006 | TWD 1.21862 |
| 2025-04-28 (Monday) | 50,763 | TWD 61,861 | TWD 61,861 | 0 | TWD 188 | TWD 1.21862 | TWD 1.21492 |
| 2025-04-25 (Friday) | 50,763 | TWD 61,673 | TWD 61,673 | 0 | TWD -44 | TWD 1.21492 | TWD 1.21579 |
| 2025-04-24 (Thursday) | 50,763 | TWD 61,717 | TWD 61,717 | 0 | TWD -76 | TWD 1.21579 | TWD 1.21728 |
| 2025-04-23 (Wednesday) | 50,763 | TWD 61,793 | TWD 61,793 | 0 | TWD 2,081 | TWD 1.21728 | TWD 1.17629 |
| 2025-04-22 (Tuesday) | 50,763 | TWD 59,712 | TWD 59,712 | 0 | TWD -1,040 | TWD 1.17629 | TWD 1.19678 |
| 2025-04-21 (Monday) | 50,763 | TWD 60,752 | TWD 60,752 | 0 | TWD -275 | TWD 1.19678 | TWD 1.20219 |
| 2025-04-18 (Friday) | 50,763 | TWD 61,027 | TWD 61,027 | 0 | TWD -234 | TWD 1.20219 | TWD 1.2068 |
| 2025-04-17 (Thursday) | 50,763 | TWD 61,261 | TWD 61,261 | 0 | TWD -1,441 | TWD 1.2068 | TWD 1.23519 |
| 2025-04-16 (Wednesday) | 50,763 | TWD 62,702 | TWD 62,702 | 0 | TWD -812 | TWD 1.23519 | TWD 1.25119 |
| 2025-04-15 (Tuesday) | 50,763 | TWD 63,514 | TWD 63,514 | 0 | TWD 771 | TWD 1.25119 | TWD 1.236 |
| 2025-04-14 (Monday) | 50,763 | TWD 62,743 | TWD 62,743 | 0 | TWD 1,569 | TWD 1.236 | TWD 1.20509 |
| 2025-04-11 (Friday) | 50,763 | TWD 61,174 | TWD 61,174 | 0 | TWD 1,305 | TWD 1.20509 | TWD 1.17938 |
| 2025-04-10 (Thursday) | 50,763 | TWD 59,869 | TWD 59,869 | 0 | TWD 5,686 | TWD 1.17938 | TWD 1.06737 |
| 2025-04-09 (Wednesday) | 50,763 | TWD 54,183 | TWD 54,183 | -8,000 | TWD -12,633 | TWD 1.06737 | TWD 1.13704 |
| 2025-04-08 (Tuesday) | 58,763 | TWD 66,816 | TWD 66,816 | 0 | TWD -367 | TWD 1.13704 | TWD 1.14329 |
| 2025-04-07 (Monday) | 58,763 | TWD 67,183 | TWD 67,183 | 0 | TWD -7,162 | TWD 1.14329 | TWD 1.26517 |
| 2025-04-04 (Friday) | 58,763 | TWD 74,345 | TWD 74,345 | 0 | TWD 0 | TWD 1.26517 | TWD 1.26517 |
| 2025-04-02 (Wednesday) | 58,763 | TWD 74,345 | TWD 74,345 | 0 | TWD 144 | TWD 1.26517 | TWD 1.26272 |
| 2025-04-01 (Tuesday) | 58,763 | TWD 74,201 | TWD 74,201 | 0 | TWD 2,080 | TWD 1.26272 | TWD 1.22732 |
| 2025-03-31 (Monday) | 58,763 | TWD 72,121 | TWD 72,121 | 0 | TWD -2,617 | TWD 1.22732 | TWD 1.27185 |
| 2025-03-28 (Friday) | 58,763 | TWD 74,738 | TWD 74,738 | 0 | TWD -1,110 | TWD 1.27185 | TWD 1.29074 |
| 2025-03-27 (Thursday) | 58,763 | TWD 75,848 | TWD 75,848 | 0 | TWD -943 | TWD 1.29074 | TWD 1.30679 |
| 2025-03-26 (Wednesday) | 58,763 | TWD 76,791 | TWD 76,791 | 0 | TWD 44 | TWD 1.30679 | TWD 1.30604 |
| 2025-03-25 (Tuesday) | 58,763 | TWD 76,747 | TWD 76,747 | 0 | TWD -774 | TWD 1.30604 | TWD 1.31921 |
| 2025-03-24 (Monday) | 58,763 | TWD 77,521 | TWD 77,521 | 0 | TWD 389 | TWD 1.31921 | TWD 1.31259 |
| 2025-03-21 (Friday) | 58,763 | TWD 77,132 | TWD 77,132 | 0 | TWD 75 | TWD 1.31259 | TWD 1.31132 |
| 2025-03-20 (Thursday) | 58,763 | TWD 77,057 | TWD 77,057 | 0 | TWD 304 | TWD 1.31132 | TWD 1.30615 |
| 2025-03-19 (Wednesday) | 58,763 | TWD 76,753 | TWD 76,753 | 0 | TWD 639 | TWD 1.30615 | TWD 1.29527 |
| 2025-03-18 (Tuesday) | 58,763 | TWD 76,114 | TWD 76,114 | 0 | TWD 277 | TWD 1.29527 | TWD 1.29056 |
| 2025-03-17 (Monday) | 58,763 | TWD 75,837 | TWD 75,837 | 0 | TWD 568 | TWD 1.29056 | TWD 1.28089 |
| 2025-03-14 (Friday) | 58,763 | TWD 75,269 | TWD 75,269 | 0 | TWD 423 | TWD 1.28089 | TWD 1.27369 |
| 2025-03-13 (Thursday) | 58,763 | TWD 74,846 | TWD 74,846 | 0 | TWD -505 | TWD 1.27369 | TWD 1.28229 |
| 2025-03-12 (Wednesday) | 58,763 | TWD 75,351 | TWD 75,351 | 0 | TWD 69 | TWD 1.28229 | TWD 1.28111 |
| 2025-03-11 (Tuesday) | 58,763 | TWD 75,282 | TWD 75,282 | 0 | TWD -1,086 | TWD 1.28111 | TWD 1.29959 |
| 2025-03-10 (Monday) | 58,763 | TWD 76,368 | TWD 76,368 | 0 | TWD -1,886 | TWD 1.29959 | TWD 1.33169 |
| 2025-03-07 (Friday) | 58,763 | TWD 78,254 | TWD 78,254 | 0 | TWD -2,517 | TWD 1.33169 | TWD 1.37452 |
| 2025-03-05 (Wednesday) | 58,763 | TWD 80,771 | TWD 80,771 | 0 | TWD 2,010 | TWD 1.37452 | TWD 1.34032 |
| 2025-03-04 (Tuesday) | 58,763 | TWD 78,761 | TWD 78,761 | 0 | TWD 588 | TWD 1.34032 | TWD 1.33031 |
| 2025-03-03 (Monday) | 58,763 | TWD 78,173 | TWD 78,173 | 0 | TWD 807 | TWD 1.33031 | TWD 1.31658 |
| 2025-02-28 (Friday) | 58,763 | TWD 77,366 | TWD 77,366 | 0 | TWD 0 | TWD 1.31658 | TWD 1.31658 |
| 2025-02-27 (Thursday) | 58,763 | TWD 77,366 | TWD 77,366 | 0 | TWD 236 | TWD 1.31658 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 58,763 | TWD 77,130 | TWD 77,130 | 0 | TWD 190 | TWD 1.31256 | TWD 1.30933 |
| 2025-02-25 (Tuesday) | 58,763 | TWD 76,940 | TWD 76,940 | 0 | TWD -578 | TWD 1.30933 | TWD 1.31916 |
| 2025-02-24 (Monday) | 58,763 | TWD 77,518 | TWD 77,518 | 0 | TWD -4 | TWD 1.31916 | TWD 1.31923 |
| 2025-02-21 (Friday) | 58,763 | TWD 77,522 | TWD 77,522 | 0 | TWD 2,079 | TWD 1.31923 | TWD 1.28385 |
| 2025-02-20 (Thursday) | 58,763 | TWD 75,443 | TWD 75,443 | 0 | TWD 414 | TWD 1.28385 | TWD 1.27681 |
| 2025-02-19 (Wednesday) | 58,763 | TWD 75,029 | TWD 75,029 | 0 | TWD -142 | TWD 1.27681 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 58,763 | TWD 75,171 | TWD 75,171 | 0 | TWD -665 | TWD 1.27922 | TWD 1.29054 |
| 2025-02-17 (Monday) | 58,763 | TWD 75,836 | TWD 75,836 | 0 | TWD 747 | TWD 1.29054 | TWD 1.27783 |
| 2025-02-14 (Friday) | 58,763 | TWD 75,089 | TWD 75,089 | 0 | TWD -179 | TWD 1.27783 | TWD 1.28087 |
| 2025-02-13 (Thursday) | 58,763 | TWD 75,268 | TWD 75,268 | 0 | TWD -387 | TWD 1.28087 | TWD 1.28746 |
| 2025-02-12 (Wednesday) | 58,763 | TWD 75,655 | TWD 75,655 | 0 | TWD 140 | TWD 1.28746 | TWD 1.28508 |
| 2025-02-11 (Tuesday) | 58,763 | TWD 75,515 | TWD 75,515 | 0 | TWD -702 | TWD 1.28508 | TWD 1.29702 |
| 2025-02-10 (Monday) | 58,763 | TWD 76,217 | TWD 76,217 | 0 | TWD -1,637 | TWD 1.29702 | TWD 1.32488 |
| 2025-02-07 (Friday) | 58,763 | TWD 77,854 | TWD 77,854 | 0 | TWD -519 | TWD 1.32488 | TWD 1.33371 |
| 2025-02-06 (Thursday) | 58,763 | TWD 78,373 | TWD 78,373 | 0 | TWD 322 | TWD 1.33371 | TWD 1.32823 |
| 2025-02-05 (Wednesday) | 58,763 | TWD 78,051 | TWD 78,051 | 0 | TWD 415 | TWD 1.32823 | TWD 1.32117 |
| 2025-02-04 (Tuesday) | 58,763 | TWD 77,636 | TWD 77,636 | 0 | TWD -928 | TWD 1.32117 | TWD 1.33696 |
| 2025-02-03 (Monday) | 58,763 | TWD 78,564 | TWD 78,564 | 0 | TWD -1,156 | TWD 1.33696 | TWD 1.35664 |
| 2025-01-31 (Friday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-30 (Thursday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-29 (Wednesday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-28 (Tuesday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-27 (Monday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 0 | TWD 1.35664 | TWD 1.35664 |
| 2025-01-24 (Friday) | 58,763 | TWD 79,720 | TWD 79,720 | 0 | TWD 94 | TWD 1.35664 | TWD 1.35504 |
| 2025-01-23 (Thursday) | 58,763 | TWD 79,626 | TWD 79,626 | 0 | TWD -14 | TWD 1.35504 | TWD 1.35527 |
| 2025-01-22 (Wednesday) | 58,763 | TWD 79,640 | TWD 79,640 | ||||
| 2025-01-21 (Tuesday) | 58,763 | TWD 79,470 | TWD 79,470 | ||||
| 2025-01-20 (Monday) | 58,763 | TWD 79,376 | TWD 79,376 | ||||
| 2025-01-17 (Friday) | 58,763 | TWD 78,706 | TWD 78,706 | ||||
| 2025-01-16 (Thursday) | 58,763 | TWD 77,721 | TWD 77,721 | ||||
| 2025-01-15 (Wednesday) | 58,763 | TWD 76,219 | TWD 76,219 | ||||
| 2025-01-14 (Tuesday) | 58,763 | TWD 77,324 | TWD 77,324 | ||||
| 2025-01-13 (Monday) | 58,763 | TWD 76,007 | TWD 76,007 | ||||
| 2025-01-10 (Friday) | 58,763 | TWD 77,833 | TWD 77,833 | ||||
| 2025-01-09 (Thursday) | 58,763 | TWD 78,107 | TWD 78,107 | ||||
| 2025-01-09 (Thursday) | 58,763 | TWD 78,107 | TWD 78,107 | ||||
| 2025-01-09 (Thursday) | 58,763 | TWD 78,107 | TWD 78,107 | ||||
| 2025-01-08 (Wednesday) | 58,763 | TWD 77,634 | TWD 77,634 | ||||
| 2025-01-08 (Wednesday) | 58,763 | TWD 77,634 | TWD 77,634 | ||||
| 2025-01-08 (Wednesday) | 58,763 | TWD 77,634 | TWD 77,634 | ||||
| 2025-01-02 (Thursday) | 58,763 | TWD 93,816 | TWD 93,816 | ||||
| 2024-12-30 (Monday) | 58,763 | TWD 90,265 | TWD 90,265 | ||||
| 2024-12-06 (Friday) | 64,763 | TWD 106,625 | TWD 106,625 | ||||
| 2024-12-05 (Thursday) | 64,763 | TWD 104,192 | TWD 104,192 | ||||
| 2024-12-04 (Wednesday) | 64,763 | TWD 104,862 | TWD 104,862 | ||||
| 2024-12-03 (Tuesday) | 64,763 | TWD 105,411 | TWD 105,411 | ||||
| 2024-12-02 (Monday) | 64,763 | TWD 105,890 | TWD 105,890 | ||||
| 2024-11-29 (Friday) | 64,763 | TWD 107,663 | TWD 107,663 | ||||
| 2024-11-28 (Thursday) | 64,763 | TWD 109,515 | TWD 109,515 | ||||
| 2024-11-27 (Wednesday) | 64,763 | TWD 105,797 | TWD 105,797 | ||||
| 2024-11-26 (Tuesday) | 64,763 | TWD 107,711 | TWD 107,711 | ||||
| 2024-11-25 (Monday) | 64,763 | TWD 107,983 | TWD 107,983 | ||||
| 2024-11-22 (Friday) | 62,763 | TWD 100,883 | TWD 100,883 | ||||
| 2024-11-21 (Thursday) | 62,763 | TWD 104,648 | TWD 104,648 | ||||
| 2024-11-20 (Wednesday) | 62,763 | TWD 105,107 | TWD 105,107 | ||||
| 2024-11-19 (Tuesday) | 62,763 | TWD 107,900 | TWD 107,900 | ||||
| 2024-11-18 (Monday) | 62,763 | TWD 106,878 | TWD 106,878 | ||||
| 2024-11-12 (Tuesday) | 64,763 | TWD 108,760 | TWD 108,760 | ||||
| 2024-11-08 (Friday) | 64,763 | TWD 110,920 | TWD 110,920 | ||||
| 2024-11-07 (Thursday) | 64,763 | TWD 109,526 | TWD 109,526 | ||||
| 2024-11-06 (Wednesday) | 64,763 | TWD 111,123 | TWD 111,123 | ||||
| 2024-11-05 (Tuesday) | 64,763 | TWD 113,909 | TWD 113,909 | ||||
| 2024-11-04 (Monday) | 64,763 | TWD 115,066 | TWD 115,066 | ||||
| 2024-11-01 (Friday) | 64,763 | TWD 115,089 | TWD 115,089 | ||||
| 2024-10-31 (Thursday) | 64,763 | TWD 108,343 | TWD 108,343 | ||||
| 2024-10-30 (Wednesday) | 64,763 | TWD 108,343 | TWD 108,343 | ||||
| 2024-10-29 (Tuesday) | 64,763 | TWD 108,923 | TWD 108,923 | ||||
| 2024-10-28 (Monday) | 64,763 | TWD 105,532 | TWD 105,532 | ||||
| 2024-10-25 (Friday) | 64,763 | TWD 106,397 | TWD 106,397 | ||||
| 2024-10-24 (Thursday) | 64,763 | TWD 108,976 | TWD 108,976 | ||||
| 2024-10-23 (Wednesday) | 64,763 | TWD 109,785 | TWD 109,785 | ||||
| 2024-10-22 (Tuesday) | 64,763 | TWD 108,655 | TWD 108,655 | ||||
| 2024-10-21 (Monday) | 64,763 | TWD 109,026 | TWD 109,026 | ||||
| 2024-10-18 (Friday) | 64,763 | TWD 107,627 | TWD 107,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.067* | 1.30 Profit of 10,415 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.