| 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 | SAKURA DEVELOPMENT LTD |
| Ticker | 2539.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2539.TW holdings
| Date | Number of 2539.TW Shares Held | Base Market Value of 2539.TW Shares | Local Market Value of 2539.TW Shares | Change in 2539.TW Shares Held | Change in 2539.TW Base Value | Current Price per 2539.TW Share Held | Previous Price per 2539.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,084 | TWD 40,418 | TWD 40,418 | 0 | TWD 95 | TWD 2.1179 | TWD 2.11292 |
| 2025-05-06 (Tuesday) | 19,084 | TWD 40,323 | TWD 40,323 | 0 | TWD 200 | TWD 2.11292 | TWD 2.10244 |
| 2025-05-05 (Monday) | 19,084 | TWD 40,123 | TWD 40,123 | 0 | TWD 1,742 | TWD 2.10244 | TWD 2.01116 |
| 2025-05-02 (Friday) | 19,084 | TWD 38,381 | TWD 38,381 | 0 | TWD 2,102 | TWD 2.01116 | TWD 1.90102 |
| 2025-05-01 (Thursday) | 19,084 | TWD 36,279 | TWD 36,279 | 0 | TWD 0 | TWD 1.90102 | TWD 1.90102 |
| 2025-04-30 (Wednesday) | 19,084 | TWD 36,279 | TWD 36,279 | 0 | TWD -521 | TWD 1.90102 | TWD 1.92832 |
| 2025-04-29 (Tuesday) | 19,084 | TWD 36,800 | TWD 36,800 | 0 | TWD 623 | TWD 1.92832 | TWD 1.89567 |
| 2025-04-28 (Monday) | 19,084 | TWD 36,177 | TWD 36,177 | 0 | TWD 137 | TWD 1.89567 | TWD 1.88849 |
| 2025-04-25 (Friday) | 19,084 | TWD 36,040 | TWD 36,040 | 0 | TWD -1,036 | TWD 1.88849 | TWD 1.94278 |
| 2025-04-24 (Thursday) | 19,084 | TWD 37,076 | TWD 37,076 | 0 | TWD -575 | TWD 1.94278 | TWD 1.97291 |
| 2025-04-23 (Wednesday) | 19,084 | TWD 37,651 | TWD 37,651 | 0 | TWD 982 | TWD 1.97291 | TWD 1.92145 |
| 2025-04-22 (Tuesday) | 19,084 | TWD 36,669 | TWD 36,669 | 0 | TWD -1,015 | TWD 1.92145 | TWD 1.97464 |
| 2025-04-21 (Monday) | 19,084 | TWD 37,684 | TWD 37,684 | 0 | TWD 424 | TWD 1.97464 | TWD 1.95242 |
| 2025-04-18 (Friday) | 19,084 | TWD 37,260 | TWD 37,260 | 0 | TWD 352 | TWD 1.95242 | TWD 1.93398 |
| 2025-04-17 (Thursday) | 19,084 | TWD 36,908 | TWD 36,908 | 0 | TWD -80 | TWD 1.93398 | TWD 1.93817 |
| 2025-04-16 (Wednesday) | 19,084 | TWD 36,988 | TWD 36,988 | 0 | TWD 158 | TWD 1.93817 | TWD 1.92989 |
| 2025-04-15 (Tuesday) | 19,084 | TWD 36,830 | TWD 36,830 | 0 | TWD 1,169 | TWD 1.92989 | TWD 1.86863 |
| 2025-04-14 (Monday) | 19,084 | TWD 35,661 | TWD 35,661 | 0 | TWD 697 | TWD 1.86863 | TWD 1.83211 |
| 2025-04-11 (Friday) | 19,084 | TWD 34,964 | TWD 34,964 | 0 | TWD 695 | TWD 1.83211 | TWD 1.79569 |
| 2025-04-10 (Thursday) | 19,084 | TWD 34,269 | TWD 34,269 | 0 | TWD 3,238 | TWD 1.79569 | TWD 1.62602 |
| 2025-04-09 (Wednesday) | 19,084 | TWD 31,031 | TWD 31,031 | -2,000 | TWD -5,025 | TWD 1.62602 | TWD 1.71011 |
| 2025-04-08 (Tuesday) | 21,084 | TWD 36,056 | TWD 36,056 | 0 | TWD -165 | TWD 1.71011 | TWD 1.71794 |
| 2025-04-07 (Monday) | 21,084 | TWD 36,221 | TWD 36,221 | 0 | TWD -3,903 | TWD 1.71794 | TWD 1.90305 |
| 2025-04-04 (Friday) | 21,084 | TWD 40,124 | TWD 40,124 | 0 | TWD 0 | TWD 1.90305 | TWD 1.90305 |
| 2025-04-02 (Wednesday) | 21,084 | TWD 40,124 | TWD 40,124 | 0 | TWD -239 | TWD 1.90305 | TWD 1.91439 |
| 2025-04-01 (Tuesday) | 21,084 | TWD 40,363 | TWD 40,363 | 0 | TWD 357 | TWD 1.91439 | TWD 1.89746 |
| 2025-03-31 (Monday) | 21,084 | TWD 40,006 | TWD 40,006 | 0 | TWD -1,792 | TWD 1.89746 | TWD 1.98245 |
| 2025-03-28 (Friday) | 21,084 | TWD 41,798 | TWD 41,798 | 0 | TWD -1,299 | TWD 1.98245 | TWD 2.04406 |
| 2025-03-27 (Thursday) | 21,084 | TWD 43,097 | TWD 43,097 | 0 | TWD -541 | TWD 2.04406 | TWD 2.06972 |
| 2025-03-26 (Wednesday) | 21,084 | TWD 43,638 | TWD 43,638 | 0 | TWD 293 | TWD 2.06972 | TWD 2.05582 |
| 2025-03-25 (Tuesday) | 21,084 | TWD 43,345 | TWD 43,345 | 0 | TWD -226 | TWD 2.05582 | TWD 2.06654 |
| 2025-03-24 (Monday) | 21,084 | TWD 43,571 | TWD 43,571 | 0 | TWD 45 | TWD 2.06654 | TWD 2.06441 |
| 2025-03-21 (Friday) | 21,084 | TWD 43,526 | TWD 43,526 | 0 | TWD 696 | TWD 2.06441 | TWD 2.0314 |
| 2025-03-20 (Thursday) | 21,084 | TWD 42,830 | TWD 42,830 | 0 | TWD 1,346 | TWD 2.0314 | TWD 1.96756 |
| 2025-03-19 (Wednesday) | 21,084 | TWD 41,484 | TWD 41,484 | 0 | TWD 88 | TWD 1.96756 | TWD 1.96338 |
| 2025-03-18 (Tuesday) | 21,084 | TWD 41,396 | TWD 41,396 | 0 | TWD 1,092 | TWD 1.96338 | TWD 1.91159 |
| 2025-03-17 (Monday) | 21,084 | TWD 40,304 | TWD 40,304 | 0 | TWD 674 | TWD 1.91159 | TWD 1.87962 |
| 2025-03-14 (Friday) | 21,084 | TWD 39,630 | TWD 39,630 | 0 | TWD -12 | TWD 1.87962 | TWD 1.88019 |
| 2025-03-13 (Thursday) | 21,084 | TWD 39,642 | TWD 39,642 | 0 | TWD 864 | TWD 1.88019 | TWD 1.83921 |
| 2025-03-12 (Wednesday) | 21,084 | TWD 38,778 | TWD 38,778 | 0 | TWD 2,699 | TWD 1.83921 | TWD 1.7112 |
| 2025-03-11 (Tuesday) | 21,084 | TWD 36,079 | TWD 36,079 | 0 | TWD 250 | TWD 1.7112 | TWD 1.69935 |
| 2025-03-10 (Monday) | 21,084 | TWD 35,829 | TWD 35,829 | 0 | TWD 981 | TWD 1.69935 | TWD 1.65282 |
| 2025-03-07 (Friday) | 21,084 | TWD 34,848 | TWD 34,848 | 0 | TWD 341 | TWD 1.65282 | TWD 1.63664 |
| 2025-03-05 (Wednesday) | 21,084 | TWD 34,507 | TWD 34,507 | 0 | TWD -57 | TWD 1.63664 | TWD 1.63935 |
| 2025-03-04 (Tuesday) | 21,084 | TWD 34,564 | TWD 34,564 | 0 | TWD 48 | TWD 1.63935 | TWD 1.63707 |
| 2025-03-03 (Monday) | 21,084 | TWD 34,516 | TWD 34,516 | 0 | TWD -118 | TWD 1.63707 | TWD 1.64267 |
| 2025-02-28 (Friday) | 21,084 | TWD 34,634 | TWD 34,634 | 0 | TWD 0 | TWD 1.64267 | TWD 1.64267 |
| 2025-02-27 (Thursday) | 21,084 | TWD 34,634 | TWD 34,634 | 0 | TWD -143 | TWD 1.64267 | TWD 1.64945 |
| 2025-02-26 (Wednesday) | 21,084 | TWD 34,777 | TWD 34,777 | 0 | TWD -574 | TWD 1.64945 | TWD 1.67667 |
| 2025-02-25 (Tuesday) | 21,084 | TWD 35,351 | TWD 35,351 | 0 | TWD -703 | TWD 1.67667 | TWD 1.71002 |
| 2025-02-24 (Monday) | 21,084 | TWD 36,054 | TWD 36,054 | 0 | TWD -2 | TWD 1.71002 | TWD 1.71011 |
| 2025-02-21 (Friday) | 21,084 | TWD 36,056 | TWD 36,056 | 0 | TWD 1,400 | TWD 1.71011 | TWD 1.64371 |
| 2025-02-20 (Thursday) | 21,084 | TWD 34,656 | TWD 34,656 | 0 | TWD 692 | TWD 1.64371 | TWD 1.61089 |
| 2025-02-19 (Wednesday) | 21,084 | TWD 33,964 | TWD 33,964 | 0 | TWD 17 | TWD 1.61089 | TWD 1.61008 |
| 2025-02-18 (Tuesday) | 21,084 | TWD 33,947 | TWD 33,947 | 0 | TWD -226 | TWD 1.61008 | TWD 1.6208 |
| 2025-02-17 (Monday) | 21,084 | TWD 34,173 | TWD 34,173 | 0 | TWD 391 | TWD 1.6208 | TWD 1.60226 |
| 2025-02-14 (Friday) | 21,084 | TWD 33,782 | TWD 33,782 | 0 | TWD -64 | TWD 1.60226 | TWD 1.60529 |
| 2025-02-13 (Thursday) | 21,084 | TWD 33,846 | TWD 33,846 | 0 | TWD 348 | TWD 1.60529 | TWD 1.58879 |
| 2025-02-12 (Wednesday) | 21,084 | TWD 33,498 | TWD 33,498 | 0 | TWD -402 | TWD 1.58879 | TWD 1.60785 |
| 2025-02-11 (Tuesday) | 21,084 | TWD 33,900 | TWD 33,900 | 0 | TWD -123 | TWD 1.60785 | TWD 1.61369 |
| 2025-02-10 (Monday) | 21,084 | TWD 34,023 | TWD 34,023 | 0 | TWD 361 | TWD 1.61369 | TWD 1.59657 |
| 2025-02-07 (Friday) | 21,084 | TWD 33,662 | TWD 33,662 | 0 | TWD 406 | TWD 1.59657 | TWD 1.57731 |
| 2025-02-06 (Thursday) | 21,084 | TWD 33,256 | TWD 33,256 | 0 | TWD -106 | TWD 1.57731 | TWD 1.58234 |
| 2025-02-05 (Wednesday) | 21,084 | TWD 33,362 | TWD 33,362 | 0 | TWD -396 | TWD 1.58234 | TWD 1.60112 |
| 2025-02-04 (Tuesday) | 21,084 | TWD 33,758 | TWD 33,758 | 0 | TWD -400 | TWD 1.60112 | TWD 1.62009 |
| 2025-02-03 (Monday) | 21,084 | TWD 34,158 | TWD 34,158 | 0 | TWD -179 | TWD 1.62009 | TWD 1.62858 |
| 2025-01-31 (Friday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-30 (Thursday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-29 (Wednesday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-28 (Tuesday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-27 (Monday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 0 | TWD 1.62858 | TWD 1.62858 |
| 2025-01-24 (Friday) | 21,084 | TWD 34,337 | TWD 34,337 | 0 | TWD 40 | TWD 1.62858 | TWD 1.62668 |
| 2025-01-23 (Thursday) | 21,084 | TWD 34,297 | TWD 34,297 | 0 | TWD -5 | TWD 1.62668 | TWD 1.62692 |
| 2025-01-22 (Wednesday) | 21,084 | TWD 34,302 | TWD 34,302 | ||||
| 2025-01-21 (Tuesday) | 21,084 | TWD 33,856 | TWD 33,856 | ||||
| 2025-01-20 (Monday) | 21,084 | TWD 34,073 | TWD 34,073 | ||||
| 2025-01-17 (Friday) | 21,084 | TWD 33,234 | TWD 33,234 | ||||
| 2025-01-16 (Thursday) | 21,084 | TWD 33,617 | TWD 33,617 | ||||
| 2025-01-15 (Wednesday) | 21,084 | TWD 32,765 | TWD 32,765 | ||||
| 2025-01-14 (Tuesday) | 21,084 | TWD 32,400 | TWD 32,400 | ||||
| 2025-01-13 (Monday) | 21,084 | TWD 32,585 | TWD 32,585 | ||||
| 2025-01-10 (Friday) | 21,084 | TWD 33,294 | TWD 33,294 | ||||
| 2025-01-09 (Thursday) | 21,084 | TWD 33,463 | TWD 33,463 | ||||
| 2025-01-09 (Thursday) | 21,084 | TWD 33,463 | TWD 33,463 | ||||
| 2025-01-09 (Thursday) | 21,084 | TWD 33,463 | TWD 33,463 | ||||
| 2025-01-08 (Wednesday) | 21,084 | TWD 33,721 | TWD 33,721 | ||||
| 2025-01-08 (Wednesday) | 21,084 | TWD 33,721 | TWD 33,721 | ||||
| 2025-01-08 (Wednesday) | 21,084 | TWD 33,721 | TWD 33,721 | ||||
| 2025-01-02 (Thursday) | 21,084 | TWD 33,661 | TWD 33,661 | ||||
| 2024-12-30 (Monday) | 21,084 | TWD 34,640 | TWD 34,640 | ||||
| 2024-12-06 (Friday) | 23,084 | TWD 38,148 | TWD 38,148 | ||||
| 2024-12-05 (Thursday) | 23,084 | TWD 36,640 | TWD 36,640 | ||||
| 2024-12-04 (Wednesday) | 23,084 | TWD 37,947 | TWD 37,947 | ||||
| 2024-12-03 (Tuesday) | 23,084 | TWD 37,714 | TWD 37,714 | ||||
| 2024-12-02 (Monday) | 23,084 | TWD 37,531 | TWD 37,531 | ||||
| 2024-11-29 (Friday) | 23,084 | TWD 38,091 | TWD 38,091 | ||||
| 2024-11-28 (Thursday) | 23,084 | TWD 37,616 | TWD 37,616 | ||||
| 2024-11-27 (Wednesday) | 23,084 | TWD 38,632 | TWD 38,632 | ||||
| 2024-11-26 (Tuesday) | 23,084 | TWD 40,592 | TWD 40,592 | ||||
| 2024-11-25 (Monday) | 23,084 | TWD 41,122 | TWD 41,122 | ||||
| 2024-11-22 (Friday) | 23,084 | TWD 39,654 | TWD 39,654 | ||||
| 2024-11-21 (Thursday) | 23,084 | TWD 39,482 | TWD 39,482 | ||||
| 2024-11-20 (Wednesday) | 23,084 | TWD 36,029 | TWD 36,029 | ||||
| 2024-11-19 (Tuesday) | 23,084 | TWD 36,265 | TWD 36,265 | ||||
| 2024-11-18 (Monday) | 23,084 | TWD 35,549 | TWD 35,549 | ||||
| 2024-11-12 (Tuesday) | 23,084 | TWD 35,565 | TWD 35,565 | ||||
| 2024-11-08 (Friday) | 23,084 | TWD 36,157 | TWD 36,157 | ||||
| 2024-11-07 (Thursday) | 23,084 | TWD 35,750 | TWD 35,750 | ||||
| 2024-11-06 (Wednesday) | 23,084 | TWD 35,812 | TWD 35,812 | ||||
| 2024-11-05 (Tuesday) | 23,084 | TWD 36,274 | TWD 36,274 | ||||
| 2024-11-04 (Monday) | 23,084 | TWD 36,104 | TWD 36,104 | ||||
| 2024-11-01 (Friday) | 23,084 | TWD 37,844 | TWD 37,844 | ||||
| 2024-10-31 (Thursday) | 23,084 | TWD 36,312 | TWD 36,312 | ||||
| 2024-10-30 (Wednesday) | 23,084 | TWD 36,312 | TWD 36,312 | ||||
| 2024-10-29 (Tuesday) | 23,084 | TWD 35,877 | TWD 35,877 | ||||
| 2024-10-28 (Monday) | 23,084 | TWD 35,890 | TWD 35,890 | ||||
| 2024-10-25 (Friday) | 23,084 | TWD 35,873 | TWD 35,873 | ||||
| 2024-10-24 (Thursday) | 23,084 | TWD 35,858 | TWD 35,858 | ||||
| 2024-10-23 (Wednesday) | 23,084 | TWD 35,895 | TWD 35,895 | ||||
| 2024-10-22 (Tuesday) | 23,084 | TWD 35,921 | TWD 35,921 | ||||
| 2024-10-21 (Monday) | 23,084 | TWD 35,899 | TWD 35,899 | ||||
| 2024-10-18 (Friday) | 23,084 | TWD 35,771 | TWD 35,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.626* | 1.74 Profit of 3,488 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.