| 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 | KINDOM CONSTRUCTION LTD |
| Ticker | 2520.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2520.TW holdings
| Date | Number of 2520.TW Shares Held | Base Market Value of 2520.TW Shares | Local Market Value of 2520.TW Shares | Change in 2520.TW Shares Held | Change in 2520.TW Base Value | Current Price per 2520.TW Share Held | Previous Price per 2520.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,300 | TWD 38,079 | TWD 38,079 | 0 | TWD -546 | TWD 1.70758 | TWD 1.73206 |
| 2025-05-06 (Tuesday) | 22,300 | TWD 38,625 | TWD 38,625 | 0 | TWD -1,498 | TWD 1.73206 | TWD 1.79924 |
| 2025-05-05 (Monday) | 22,300 | TWD 40,123 | TWD 40,123 | 0 | TWD 2,797 | TWD 1.79924 | TWD 1.67381 |
| 2025-05-02 (Friday) | 22,300 | TWD 37,326 | TWD 37,326 | 0 | TWD 1,906 | TWD 1.67381 | TWD 1.58834 |
| 2025-05-01 (Thursday) | 22,300 | TWD 35,420 | TWD 35,420 | 0 | TWD 0 | TWD 1.58834 | TWD 1.58834 |
| 2025-04-30 (Wednesday) | 22,300 | TWD 35,420 | TWD 35,420 | 0 | TWD 231 | TWD 1.58834 | TWD 1.57798 |
| 2025-04-29 (Tuesday) | 22,300 | TWD 35,189 | TWD 35,189 | 0 | TWD 1,185 | TWD 1.57798 | TWD 1.52484 |
| 2025-04-28 (Monday) | 22,300 | TWD 34,004 | TWD 34,004 | 0 | TWD 327 | TWD 1.52484 | TWD 1.51018 |
| 2025-04-25 (Friday) | 22,300 | TWD 33,677 | TWD 33,677 | 0 | TWD 87 | TWD 1.51018 | TWD 1.50628 |
| 2025-04-24 (Thursday) | 22,300 | TWD 33,590 | TWD 33,590 | 0 | TWD 439 | TWD 1.50628 | TWD 1.48659 |
| 2025-04-23 (Wednesday) | 22,300 | TWD 33,151 | TWD 33,151 | 0 | TWD 568 | TWD 1.48659 | TWD 1.46112 |
| 2025-04-22 (Tuesday) | 22,300 | TWD 32,583 | TWD 32,583 | 0 | TWD 21 | TWD 1.46112 | TWD 1.46018 |
| 2025-04-21 (Monday) | 22,300 | TWD 32,562 | TWD 32,562 | 0 | TWD -1,000 | TWD 1.46018 | TWD 1.50502 |
| 2025-04-18 (Friday) | 22,300 | TWD 33,562 | TWD 33,562 | 0 | TWD -206 | TWD 1.50502 | TWD 1.51426 |
| 2025-04-17 (Thursday) | 22,300 | TWD 33,768 | TWD 33,768 | 0 | TWD 357 | TWD 1.51426 | TWD 1.49825 |
| 2025-04-16 (Wednesday) | 22,300 | TWD 33,411 | TWD 33,411 | 0 | TWD -291 | TWD 1.49825 | TWD 1.5113 |
| 2025-04-15 (Tuesday) | 22,300 | TWD 33,702 | TWD 33,702 | 0 | TWD 682 | TWD 1.5113 | TWD 1.48072 |
| 2025-04-14 (Monday) | 22,300 | TWD 33,020 | TWD 33,020 | 0 | TWD 1,235 | TWD 1.48072 | TWD 1.42534 |
| 2025-04-11 (Friday) | 22,300 | TWD 31,785 | TWD 31,785 | 0 | TWD -454 | TWD 1.42534 | TWD 1.4457 |
| 2025-04-10 (Thursday) | 22,300 | TWD 32,239 | TWD 32,239 | -2,000 | TWD 452 | TWD 1.4457 | TWD 1.30811 |
| 2025-04-09 (Wednesday) | 24,300 | TWD 31,787 | TWD 31,787 | 0 | TWD -3,579 | TWD 1.30811 | TWD 1.45539 |
| 2025-04-08 (Tuesday) | 24,300 | TWD 35,366 | TWD 35,366 | 0 | TWD -354 | TWD 1.45539 | TWD 1.46996 |
| 2025-04-07 (Monday) | 24,300 | TWD 35,720 | TWD 35,720 | 0 | TWD -3,855 | TWD 1.46996 | TWD 1.6286 |
| 2025-04-04 (Friday) | 24,300 | TWD 39,575 | TWD 39,575 | 0 | TWD 0 | TWD 1.6286 | TWD 1.6286 |
| 2025-04-02 (Wednesday) | 24,300 | TWD 39,575 | TWD 39,575 | 0 | TWD 77 | TWD 1.6286 | TWD 1.62543 |
| 2025-04-01 (Tuesday) | 24,300 | TWD 39,498 | TWD 39,498 | 0 | TWD 562 | TWD 1.62543 | TWD 1.6023 |
| 2025-03-31 (Monday) | 24,300 | TWD 38,936 | TWD 38,936 | 0 | TWD -2,126 | TWD 1.6023 | TWD 1.68979 |
| 2025-03-28 (Friday) | 24,300 | TWD 41,062 | TWD 41,062 | 0 | TWD -1,345 | TWD 1.68979 | TWD 1.74514 |
| 2025-03-27 (Thursday) | 24,300 | TWD 42,407 | TWD 42,407 | 0 | TWD -31 | TWD 1.74514 | TWD 1.74642 |
| 2025-03-26 (Wednesday) | 24,300 | TWD 42,438 | TWD 42,438 | 0 | TWD -172 | TWD 1.74642 | TWD 1.7535 |
| 2025-03-25 (Tuesday) | 24,300 | TWD 42,610 | TWD 42,610 | 0 | TWD -990 | TWD 1.7535 | TWD 1.79424 |
| 2025-03-24 (Monday) | 24,300 | TWD 43,600 | TWD 43,600 | 0 | TWD 728 | TWD 1.79424 | TWD 1.76428 |
| 2025-03-21 (Friday) | 24,300 | TWD 42,872 | TWD 42,872 | 0 | TWD 582 | TWD 1.76428 | TWD 1.74033 |
| 2025-03-20 (Thursday) | 24,300 | TWD 42,290 | TWD 42,290 | 0 | TWD 1,099 | TWD 1.74033 | TWD 1.6951 |
| 2025-03-19 (Wednesday) | 24,300 | TWD 41,191 | TWD 41,191 | 0 | TWD -629 | TWD 1.6951 | TWD 1.72099 |
| 2025-03-18 (Tuesday) | 24,300 | TWD 41,820 | TWD 41,820 | 0 | TWD 595 | TWD 1.72099 | TWD 1.6965 |
| 2025-03-17 (Monday) | 24,300 | TWD 41,225 | TWD 41,225 | 0 | TWD -30 | TWD 1.6965 | TWD 1.69774 |
| 2025-03-14 (Friday) | 24,300 | TWD 41,255 | TWD 41,255 | 0 | TWD 282 | TWD 1.69774 | TWD 1.68613 |
| 2025-03-13 (Thursday) | 24,300 | TWD 40,973 | TWD 40,973 | 0 | TWD -32 | TWD 1.68613 | TWD 1.68745 |
| 2025-03-12 (Wednesday) | 24,300 | TWD 41,005 | TWD 41,005 | 0 | TWD 383 | TWD 1.68745 | TWD 1.67169 |
| 2025-03-11 (Tuesday) | 24,300 | TWD 40,622 | TWD 40,622 | 0 | TWD -1,337 | TWD 1.67169 | TWD 1.72671 |
| 2025-03-10 (Monday) | 24,300 | TWD 41,959 | TWD 41,959 | 0 | TWD 94 | TWD 1.72671 | TWD 1.72284 |
| 2025-03-07 (Friday) | 24,300 | TWD 41,865 | TWD 41,865 | 0 | TWD -423 | TWD 1.72284 | TWD 1.74025 |
| 2025-03-05 (Wednesday) | 24,300 | TWD 42,288 | TWD 42,288 | 0 | TWD 18 | TWD 1.74025 | TWD 1.73951 |
| 2025-03-04 (Tuesday) | 24,300 | TWD 42,270 | TWD 42,270 | 0 | TWD 644 | TWD 1.73951 | TWD 1.713 |
| 2025-03-03 (Monday) | 24,300 | TWD 41,626 | TWD 41,626 | 0 | TWD 821 | TWD 1.713 | TWD 1.67922 |
| 2025-02-28 (Friday) | 24,300 | TWD 40,805 | TWD 40,805 | 0 | TWD 0 | TWD 1.67922 | TWD 1.67922 |
| 2025-02-27 (Thursday) | 24,300 | TWD 40,805 | TWD 40,805 | 0 | TWD -1,055 | TWD 1.67922 | TWD 1.72263 |
| 2025-02-26 (Wednesday) | 24,300 | TWD 41,860 | TWD 41,860 | 0 | TWD -661 | TWD 1.72263 | TWD 1.74984 |
| 2025-02-25 (Tuesday) | 24,300 | TWD 42,521 | TWD 42,521 | 0 | TWD 151 | TWD 1.74984 | TWD 1.74362 |
| 2025-02-24 (Monday) | 24,300 | TWD 42,370 | TWD 42,370 | 0 | TWD 1,260 | TWD 1.74362 | TWD 1.69177 |
| 2025-02-21 (Friday) | 24,300 | TWD 41,110 | TWD 41,110 | 0 | TWD 798 | TWD 1.69177 | TWD 1.65893 |
| 2025-02-20 (Thursday) | 24,300 | TWD 40,312 | TWD 40,312 | 0 | TWD 278 | TWD 1.65893 | TWD 1.64749 |
| 2025-02-19 (Wednesday) | 24,300 | TWD 40,034 | TWD 40,034 | 0 | TWD -128 | TWD 1.64749 | TWD 1.65276 |
| 2025-02-18 (Tuesday) | 24,300 | TWD 40,162 | TWD 40,162 | 0 | TWD 107 | TWD 1.65276 | TWD 1.64835 |
| 2025-02-17 (Monday) | 24,300 | TWD 40,055 | TWD 40,055 | 0 | TWD 380 | TWD 1.64835 | TWD 1.63272 |
| 2025-02-14 (Friday) | 24,300 | TWD 39,675 | TWD 39,675 | 0 | TWD -296 | TWD 1.63272 | TWD 1.6449 |
| 2025-02-13 (Thursday) | 24,300 | TWD 39,971 | TWD 39,971 | 0 | TWD 180 | TWD 1.6449 | TWD 1.63749 |
| 2025-02-12 (Wednesday) | 24,300 | TWD 39,791 | TWD 39,791 | 0 | TWD 350 | TWD 1.63749 | TWD 1.62309 |
| 2025-02-11 (Tuesday) | 24,300 | TWD 39,441 | TWD 39,441 | 0 | TWD 969 | TWD 1.62309 | TWD 1.58321 |
| 2025-02-10 (Monday) | 24,300 | TWD 38,472 | TWD 38,472 | 0 | TWD 269 | TWD 1.58321 | TWD 1.57214 |
| 2025-02-07 (Friday) | 24,300 | TWD 38,203 | TWD 38,203 | 0 | TWD 392 | TWD 1.57214 | TWD 1.55601 |
| 2025-02-06 (Thursday) | 24,300 | TWD 37,811 | TWD 37,811 | 0 | TWD -48 | TWD 1.55601 | TWD 1.55798 |
| 2025-02-05 (Wednesday) | 24,300 | TWD 37,859 | TWD 37,859 | 0 | TWD 496 | TWD 1.55798 | TWD 1.53757 |
| 2025-02-04 (Tuesday) | 24,300 | TWD 37,363 | TWD 37,363 | 0 | TWD -313 | TWD 1.53757 | TWD 1.55045 |
| 2025-02-03 (Monday) | 24,300 | TWD 37,676 | TWD 37,676 | 0 | TWD -116 | TWD 1.55045 | TWD 1.55523 |
| 2025-01-31 (Friday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 0 | TWD 1.55523 | TWD 1.55523 |
| 2025-01-30 (Thursday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 0 | TWD 1.55523 | TWD 1.55523 |
| 2025-01-29 (Wednesday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 0 | TWD 1.55523 | TWD 1.55523 |
| 2025-01-28 (Tuesday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 0 | TWD 1.55523 | TWD 1.55523 |
| 2025-01-27 (Monday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 0 | TWD 1.55523 | TWD 1.55523 |
| 2025-01-24 (Friday) | 24,300 | TWD 37,792 | TWD 37,792 | 0 | TWD 44 | TWD 1.55523 | TWD 1.55342 |
| 2025-01-23 (Thursday) | 24,300 | TWD 37,748 | TWD 37,748 | 0 | TWD -6 | TWD 1.55342 | TWD 1.55366 |
| 2025-01-22 (Wednesday) | 24,300 | TWD 37,754 | TWD 37,754 | ||||
| 2025-01-21 (Tuesday) | 24,300 | TWD 36,980 | TWD 36,980 | ||||
| 2025-01-20 (Monday) | 24,300 | TWD 37,195 | TWD 37,195 | ||||
| 2025-01-17 (Friday) | 24,300 | TWD 36,348 | TWD 36,348 | ||||
| 2025-01-16 (Thursday) | 24,300 | TWD 36,346 | TWD 36,346 | ||||
| 2025-01-15 (Wednesday) | 24,300 | TWD 36,184 | TWD 36,184 | ||||
| 2025-01-14 (Tuesday) | 24,300 | TWD 36,202 | TWD 36,202 | ||||
| 2025-01-13 (Monday) | 24,300 | TWD 35,355 | TWD 35,355 | ||||
| 2025-01-10 (Friday) | 24,300 | TWD 35,721 | TWD 35,721 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 36,208 | TWD 36,208 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 36,208 | TWD 36,208 | ||||
| 2025-01-09 (Thursday) | 24,300 | TWD 36,208 | TWD 36,208 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 37,386 | TWD 37,386 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 37,386 | TWD 37,386 | ||||
| 2025-01-08 (Wednesday) | 24,300 | TWD 37,386 | TWD 37,386 | ||||
| 2025-01-02 (Thursday) | 24,300 | TWD 37,613 | TWD 37,613 | ||||
| 2024-12-30 (Monday) | 24,300 | TWD 38,663 | TWD 38,663 | ||||
| 2024-12-06 (Friday) | 26,300 | TWD 50,774 | TWD 50,774 | ||||
| 2024-12-05 (Thursday) | 26,300 | TWD 47,905 | TWD 47,905 | ||||
| 2024-12-04 (Wednesday) | 26,300 | TWD 48,668 | TWD 48,668 | ||||
| 2024-12-03 (Tuesday) | 26,300 | TWD 48,218 | TWD 48,218 | ||||
| 2024-12-02 (Monday) | 26,300 | TWD 48,246 | TWD 48,246 | ||||
| 2024-11-29 (Friday) | 26,300 | TWD 47,932 | TWD 47,932 | ||||
| 2024-11-28 (Thursday) | 26,300 | TWD 46,738 | TWD 46,738 | ||||
| 2024-11-27 (Wednesday) | 26,300 | TWD 46,194 | TWD 46,194 | ||||
| 2024-11-26 (Tuesday) | 26,300 | TWD 47,460 | TWD 47,460 | ||||
| 2024-11-25 (Monday) | 26,300 | TWD 47,256 | TWD 47,256 | ||||
| 2024-11-22 (Friday) | 26,300 | TWD 46,872 | TWD 46,872 | ||||
| 2024-11-21 (Thursday) | 26,300 | TWD 46,032 | TWD 46,032 | ||||
| 2024-11-20 (Wednesday) | 26,300 | TWD 45,339 | TWD 45,339 | ||||
| 2024-11-19 (Tuesday) | 26,300 | TWD 44,402 | TWD 44,402 | ||||
| 2024-11-18 (Monday) | 26,300 | TWD 42,927 | TWD 42,927 | ||||
| 2024-11-12 (Tuesday) | 26,300 | TWD 42,060 | TWD 42,060 | ||||
| 2024-11-08 (Friday) | 26,300 | TWD 40,622 | TWD 40,622 | ||||
| 2024-11-07 (Thursday) | 26,300 | TWD 39,550 | TWD 39,550 | ||||
| 2024-11-06 (Wednesday) | 26,300 | TWD 39,006 | TWD 39,006 | ||||
| 2024-11-05 (Tuesday) | 26,300 | TWD 38,863 | TWD 38,863 | ||||
| 2024-11-04 (Monday) | 26,300 | TWD 38,419 | TWD 38,419 | ||||
| 2024-11-01 (Friday) | 26,300 | TWD 38,756 | TWD 38,756 | ||||
| 2024-10-31 (Thursday) | 26,300 | TWD 37,226 | TWD 37,226 | ||||
| 2024-10-30 (Wednesday) | 26,300 | TWD 37,226 | TWD 37,226 | ||||
| 2024-10-29 (Tuesday) | 26,300 | TWD 37,189 | TWD 37,189 | ||||
| 2024-10-28 (Monday) | 26,300 | TWD 37,940 | TWD 37,940 | ||||
| 2024-10-25 (Friday) | 26,300 | TWD 37,878 | TWD 37,878 | ||||
| 2024-10-24 (Thursday) | 26,300 | TWD 37,453 | TWD 37,453 | ||||
| 2024-10-23 (Wednesday) | 26,300 | TWD 38,109 | TWD 38,109 | ||||
| 2024-10-22 (Tuesday) | 26,300 | TWD 38,711 | TWD 38,711 | ||||
| 2024-10-21 (Monday) | 26,300 | TWD 38,514 | TWD 38,514 | ||||
| 2024-10-18 (Friday) | 26,300 | TWD 38,418 | TWD 38,418 |
| 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 | 1.446* | 1.64 Profit of 3,287 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.