| 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 | EVERGREEN INTERNATIONAL STORAGE & |
| Ticker | 2607.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2607.TW holdings
| Date | Number of 2607.TW Shares Held | Base Market Value of 2607.TW Shares | Local Market Value of 2607.TW Shares | Change in 2607.TW Shares Held | Change in 2607.TW Base Value | Current Price per 2607.TW Share Held | Previous Price per 2607.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,000 | TWD 30,200 | TWD 30,200 | 0 | TWD -228 | TWD 1.00667 | TWD 1.01427 |
| 2025-05-07 (Wednesday) | 30,000 | TWD 30,428 | TWD 30,428 | 0 | TWD 26 | TWD 1.01427 | TWD 1.0134 |
| 2025-05-06 (Tuesday) | 30,000 | TWD 30,402 | TWD 30,402 | 0 | TWD -685 | TWD 1.0134 | TWD 1.03623 |
| 2025-05-05 (Monday) | 30,000 | TWD 31,087 | TWD 31,087 | 0 | TWD 1,643 | TWD 1.03623 | TWD 0.981467 |
| 2025-05-02 (Friday) | 30,000 | TWD 29,444 | TWD 29,444 | 0 | TWD 2,336 | TWD 0.981467 | TWD 0.9036 |
| 2025-05-01 (Thursday) | 30,000 | TWD 27,108 | TWD 27,108 | 0 | TWD 0 | TWD 0.9036 | TWD 0.9036 |
| 2025-04-30 (Wednesday) | 30,000 | TWD 27,108 | TWD 27,108 | 0 | TWD -235 | TWD 0.9036 | TWD 0.911433 |
| 2025-04-29 (Tuesday) | 30,000 | TWD 27,343 | TWD 27,343 | 0 | TWD 339 | TWD 0.911433 | TWD 0.900133 |
| 2025-04-28 (Monday) | 30,000 | TWD 27,004 | TWD 27,004 | 0 | TWD 291 | TWD 0.900133 | TWD 0.890433 |
| 2025-04-25 (Friday) | 30,000 | TWD 26,713 | TWD 26,713 | 0 | TWD -77 | TWD 0.890433 | TWD 0.893 |
| 2025-04-24 (Thursday) | 30,000 | TWD 26,790 | TWD 26,790 | 0 | TWD 336 | TWD 0.893 | TWD 0.8818 |
| 2025-04-23 (Wednesday) | 30,000 | TWD 26,454 | TWD 26,454 | 0 | TWD 496 | TWD 0.8818 | TWD 0.865267 |
| 2025-04-22 (Tuesday) | 30,000 | TWD 25,958 | TWD 25,958 | 0 | TWD -103 | TWD 0.865267 | TWD 0.8687 |
| 2025-04-21 (Monday) | 30,000 | TWD 26,061 | TWD 26,061 | 0 | TWD -827 | TWD 0.8687 | TWD 0.896267 |
| 2025-04-18 (Friday) | 30,000 | TWD 26,888 | TWD 26,888 | 0 | TWD 139 | TWD 0.896267 | TWD 0.891633 |
| 2025-04-17 (Thursday) | 30,000 | TWD 26,749 | TWD 26,749 | 0 | TWD 30 | TWD 0.891633 | TWD 0.890633 |
| 2025-04-16 (Wednesday) | 30,000 | TWD 26,719 | TWD 26,719 | 0 | TWD -521 | TWD 0.890633 | TWD 0.908 |
| 2025-04-15 (Tuesday) | 30,000 | TWD 27,240 | TWD 27,240 | 0 | TWD 458 | TWD 0.908 | TWD 0.892733 |
| 2025-04-14 (Monday) | 30,000 | TWD 26,782 | TWD 26,782 | 0 | TWD 356 | TWD 0.892733 | TWD 0.880867 |
| 2025-04-11 (Friday) | 30,000 | TWD 26,426 | TWD 26,426 | 0 | TWD 38 | TWD 0.880867 | TWD 0.8796 |
| 2025-04-10 (Thursday) | 30,000 | TWD 26,388 | TWD 26,388 | 0 | TWD 2,497 | TWD 0.8796 | TWD 0.796367 |
| 2025-04-09 (Wednesday) | 30,000 | TWD 23,891 | TWD 23,891 | -4,000 | TWD -5,335 | TWD 0.796367 | TWD 0.859588 |
| 2025-04-08 (Tuesday) | 34,000 | TWD 29,226 | TWD 29,226 | 0 | TWD -1,059 | TWD 0.859588 | TWD 0.890735 |
| 2025-04-07 (Monday) | 34,000 | TWD 30,285 | TWD 30,285 | 0 | TWD -3,246 | TWD 0.890735 | TWD 0.986206 |
| 2025-04-04 (Friday) | 34,000 | TWD 33,531 | TWD 33,531 | 0 | TWD 0 | TWD 0.986206 | TWD 0.986206 |
| 2025-04-02 (Wednesday) | 34,000 | TWD 33,531 | TWD 33,531 | 0 | TWD -242 | TWD 0.986206 | TWD 0.993324 |
| 2025-04-01 (Tuesday) | 34,000 | TWD 33,773 | TWD 33,773 | 0 | TWD 1,414 | TWD 0.993324 | TWD 0.951735 |
| 2025-03-31 (Monday) | 34,000 | TWD 32,359 | TWD 32,359 | 0 | TWD -471 | TWD 0.951735 | TWD 0.965588 |
| 2025-03-28 (Friday) | 34,000 | TWD 32,830 | TWD 32,830 | 0 | TWD -379 | TWD 0.965588 | TWD 0.976735 |
| 2025-03-27 (Thursday) | 34,000 | TWD 33,209 | TWD 33,209 | 0 | TWD -24 | TWD 0.976735 | TWD 0.977441 |
| 2025-03-26 (Wednesday) | 34,000 | TWD 33,233 | TWD 33,233 | 0 | TWD 32 | TWD 0.977441 | TWD 0.9765 |
| 2025-03-25 (Tuesday) | 34,000 | TWD 33,201 | TWD 33,201 | 0 | TWD -233 | TWD 0.9765 | TWD 0.983353 |
| 2025-03-24 (Monday) | 34,000 | TWD 33,434 | TWD 33,434 | 0 | TWD 195 | TWD 0.983353 | TWD 0.977618 |
| 2025-03-21 (Friday) | 34,000 | TWD 33,239 | TWD 33,239 | 0 | TWD -109 | TWD 0.977618 | TWD 0.980824 |
| 2025-03-20 (Thursday) | 34,000 | TWD 33,348 | TWD 33,348 | 0 | TWD 260 | TWD 0.980824 | TWD 0.973176 |
| 2025-03-19 (Wednesday) | 34,000 | TWD 33,088 | TWD 33,088 | 0 | TWD -32 | TWD 0.973176 | TWD 0.974118 |
| 2025-03-18 (Tuesday) | 34,000 | TWD 33,120 | TWD 33,120 | 0 | TWD 56 | TWD 0.974118 | TWD 0.972471 |
| 2025-03-17 (Monday) | 34,000 | TWD 33,064 | TWD 33,064 | 0 | TWD -127 | TWD 0.972471 | TWD 0.976206 |
| 2025-03-14 (Friday) | 34,000 | TWD 33,191 | TWD 33,191 | 0 | TWD 248 | TWD 0.976206 | TWD 0.968912 |
| 2025-03-13 (Thursday) | 34,000 | TWD 32,943 | TWD 32,943 | 0 | TWD -439 | TWD 0.968912 | TWD 0.981824 |
| 2025-03-12 (Wednesday) | 34,000 | TWD 33,382 | TWD 33,382 | 0 | TWD 2,277 | TWD 0.981824 | TWD 0.914853 |
| 2025-03-11 (Tuesday) | 34,000 | TWD 31,105 | TWD 31,105 | 0 | TWD -368 | TWD 0.914853 | TWD 0.925676 |
| 2025-03-10 (Monday) | 34,000 | TWD 31,473 | TWD 31,473 | 0 | TWD 12 | TWD 0.925676 | TWD 0.925324 |
| 2025-03-07 (Friday) | 34,000 | TWD 31,461 | TWD 31,461 | 0 | TWD -196 | TWD 0.925324 | TWD 0.931088 |
| 2025-03-05 (Wednesday) | 34,000 | TWD 31,657 | TWD 31,657 | 0 | TWD 227 | TWD 0.931088 | TWD 0.924412 |
| 2025-03-04 (Tuesday) | 34,000 | TWD 31,430 | TWD 31,430 | 0 | TWD 89 | TWD 0.924412 | TWD 0.921794 |
| 2025-03-03 (Monday) | 34,000 | TWD 31,341 | TWD 31,341 | 0 | TWD -211 | TWD 0.921794 | TWD 0.928 |
| 2025-02-28 (Friday) | 34,000 | TWD 31,552 | TWD 31,552 | 0 | TWD 0 | TWD 0.928 | TWD 0.928 |
| 2025-02-27 (Thursday) | 34,000 | TWD 31,552 | TWD 31,552 | 0 | TWD -65 | TWD 0.928 | TWD 0.929912 |
| 2025-02-26 (Wednesday) | 34,000 | TWD 31,617 | TWD 31,617 | 0 | TWD -48 | TWD 0.929912 | TWD 0.931324 |
| 2025-02-25 (Tuesday) | 34,000 | TWD 31,665 | TWD 31,665 | 0 | TWD -209 | TWD 0.931324 | TWD 0.937471 |
| 2025-02-24 (Monday) | 34,000 | TWD 31,874 | TWD 31,874 | 0 | TWD 258 | TWD 0.937471 | TWD 0.929882 |
| 2025-02-21 (Friday) | 34,000 | TWD 31,616 | TWD 31,616 | 0 | TWD 148 | TWD 0.929882 | TWD 0.925529 |
| 2025-02-20 (Thursday) | 34,000 | TWD 31,468 | TWD 31,468 | 0 | TWD 89 | TWD 0.925529 | TWD 0.922912 |
| 2025-02-19 (Wednesday) | 34,000 | TWD 31,379 | TWD 31,379 | 0 | TWD 16 | TWD 0.922912 | TWD 0.922441 |
| 2025-02-18 (Tuesday) | 34,000 | TWD 31,363 | TWD 31,363 | 0 | TWD -142 | TWD 0.922441 | TWD 0.926618 |
| 2025-02-17 (Monday) | 34,000 | TWD 31,505 | TWD 31,505 | 0 | TWD 228 | TWD 0.926618 | TWD 0.919912 |
| 2025-02-14 (Friday) | 34,000 | TWD 31,277 | TWD 31,277 | 0 | TWD 0 | TWD 0.919912 | TWD 0.919912 |
| 2025-02-13 (Thursday) | 34,000 | TWD 31,277 | TWD 31,277 | 0 | TWD 284 | TWD 0.919912 | TWD 0.911559 |
| 2025-02-12 (Wednesday) | 34,000 | TWD 30,993 | TWD 30,993 | 0 | TWD -68 | TWD 0.911559 | TWD 0.913559 |
| 2025-02-11 (Tuesday) | 34,000 | TWD 31,061 | TWD 31,061 | 0 | TWD 109 | TWD 0.913559 | TWD 0.910353 |
| 2025-02-10 (Monday) | 34,000 | TWD 30,952 | TWD 30,952 | 0 | TWD -82 | TWD 0.910353 | TWD 0.912765 |
| 2025-02-07 (Friday) | 34,000 | TWD 31,034 | TWD 31,034 | 0 | TWD -129 | TWD 0.912765 | TWD 0.916559 |
| 2025-02-06 (Thursday) | 34,000 | TWD 31,163 | TWD 31,163 | 0 | TWD 332 | TWD 0.916559 | TWD 0.906794 |
| 2025-02-05 (Wednesday) | 34,000 | TWD 30,831 | TWD 30,831 | 0 | TWD 421 | TWD 0.906794 | TWD 0.894412 |
| 2025-02-04 (Tuesday) | 34,000 | TWD 30,410 | TWD 30,410 | 0 | TWD -375 | TWD 0.894412 | TWD 0.905441 |
| 2025-02-03 (Monday) | 34,000 | TWD 30,785 | TWD 30,785 | 0 | TWD -589 | TWD 0.905441 | TWD 0.922765 |
| 2025-01-31 (Friday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 0 | TWD 0.922765 | TWD 0.922765 |
| 2025-01-30 (Thursday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 0 | TWD 0.922765 | TWD 0.922765 |
| 2025-01-29 (Wednesday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 0 | TWD 0.922765 | TWD 0.922765 |
| 2025-01-28 (Tuesday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 0 | TWD 0.922765 | TWD 0.922765 |
| 2025-01-27 (Monday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 0 | TWD 0.922765 | TWD 0.922765 |
| 2025-01-24 (Friday) | 34,000 | TWD 31,374 | TWD 31,374 | 0 | TWD 37 | TWD 0.922765 | TWD 0.921676 |
| 2025-01-23 (Thursday) | 34,000 | TWD 31,337 | TWD 31,337 | 0 | TWD -5 | TWD 0.921676 | TWD 0.921824 |
| 2025-01-22 (Wednesday) | 34,000 | TWD 31,342 | TWD 31,342 | ||||
| 2025-01-21 (Tuesday) | 34,000 | TWD 31,294 | TWD 31,294 | ||||
| 2025-01-20 (Monday) | 34,000 | TWD 31,412 | TWD 31,412 | ||||
| 2025-01-17 (Friday) | 34,000 | TWD 31,495 | TWD 31,495 | ||||
| 2025-01-16 (Thursday) | 34,000 | TWD 31,391 | TWD 31,391 | ||||
| 2025-01-15 (Wednesday) | 34,000 | TWD 30,839 | TWD 30,839 | ||||
| 2025-01-14 (Tuesday) | 34,000 | TWD 30,803 | TWD 30,803 | ||||
| 2025-01-13 (Monday) | 34,000 | TWD 30,481 | TWD 30,481 | ||||
| 2025-01-10 (Friday) | 34,000 | TWD 31,122 | TWD 31,122 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 31,212 | TWD 31,212 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 31,212 | TWD 31,212 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 31,212 | TWD 31,212 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 31,944 | TWD 31,944 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 31,944 | TWD 31,944 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 31,944 | TWD 31,944 | ||||
| 2025-01-02 (Thursday) | 34,000 | TWD 32,621 | TWD 32,621 | ||||
| 2024-12-30 (Monday) | 34,000 | TWD 32,240 | TWD 32,240 | ||||
| 2024-12-06 (Friday) | 38,000 | TWD 36,681 | TWD 36,681 | ||||
| 2024-12-05 (Thursday) | 38,000 | TWD 36,424 | TWD 36,424 | ||||
| 2024-12-04 (Wednesday) | 38,000 | TWD 36,273 | TWD 36,273 | ||||
| 2024-12-03 (Tuesday) | 38,000 | TWD 36,118 | TWD 36,118 | ||||
| 2024-12-02 (Monday) | 38,000 | TWD 36,137 | TWD 36,137 | ||||
| 2024-11-29 (Friday) | 38,000 | TWD 36,265 | TWD 36,265 | ||||
| 2024-11-28 (Thursday) | 38,000 | TWD 35,926 | TWD 35,926 | ||||
| 2024-11-27 (Wednesday) | 38,000 | TWD 36,056 | TWD 36,056 | ||||
| 2024-11-26 (Tuesday) | 38,000 | TWD 36,740 | TWD 36,740 | ||||
| 2024-11-25 (Monday) | 38,000 | TWD 37,184 | TWD 37,184 | ||||
| 2024-11-22 (Friday) | 38,000 | TWD 36,718 | TWD 36,718 | ||||
| 2024-11-21 (Thursday) | 38,000 | TWD 36,872 | TWD 36,872 | ||||
| 2024-11-20 (Wednesday) | 38,000 | TWD 36,673 | TWD 36,673 | ||||
| 2024-11-19 (Tuesday) | 38,000 | TWD 36,945 | TWD 36,945 | ||||
| 2024-11-18 (Monday) | 38,000 | TWD 35,976 | TWD 35,976 | ||||
| 2024-11-12 (Tuesday) | 38,000 | TWD 35,947 | TWD 35,947 | ||||
| 2024-11-08 (Friday) | 38,000 | TWD 37,334 | TWD 37,334 | ||||
| 2024-11-07 (Thursday) | 38,000 | TWD 37,253 | TWD 37,253 | ||||
| 2024-11-06 (Wednesday) | 38,000 | TWD 37,553 | TWD 37,553 | ||||
| 2024-11-05 (Tuesday) | 38,000 | TWD 37,633 | TWD 37,633 | ||||
| 2024-11-04 (Monday) | 38,000 | TWD 37,621 | TWD 37,621 | ||||
| 2024-11-01 (Friday) | 38,000 | TWD 37,510 | TWD 37,510 | ||||
| 2024-10-31 (Thursday) | 38,000 | TWD 36,529 | TWD 36,529 | ||||
| 2024-10-30 (Wednesday) | 38,000 | TWD 36,529 | TWD 36,529 | ||||
| 2024-10-29 (Tuesday) | 38,000 | TWD 36,276 | TWD 36,276 | ||||
| 2024-10-28 (Monday) | 38,000 | TWD 36,585 | TWD 36,585 | ||||
| 2024-10-25 (Friday) | 38,000 | TWD 36,012 | TWD 36,012 | ||||
| 2024-10-24 (Thursday) | 38,000 | TWD 35,760 | TWD 35,760 | ||||
| 2024-10-23 (Wednesday) | 38,000 | TWD 35,938 | TWD 35,938 | ||||
| 2024-10-22 (Tuesday) | 38,000 | TWD 35,965 | TWD 35,965 | ||||
| 2024-10-21 (Monday) | 38,000 | TWD 36,326 | TWD 36,326 | ||||
| 2024-10-18 (Friday) | 38,000 | TWD 36,315 | TWD 36,315 |
| 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 | 0.796* | 0.94 Profit of 3,750 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.