| 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 | KERRY TJ LOGISTICS COMPANY LTD |
| Ticker | 2608.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2608.TW holdings
| Date | Number of 2608.TW Shares Held | Base Market Value of 2608.TW Shares | Local Market Value of 2608.TW Shares | Change in 2608.TW Shares Held | Change in 2608.TW Base Value | Current Price per 2608.TW Share Held | Previous Price per 2608.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,000 | TWD 9,822 | TWD 9,822 | 0 | TWD -26 | TWD 1.22775 | TWD 1.231 |
| 2025-05-07 (Wednesday) | 8,000 | TWD 9,848 | TWD 9,848 | 0 | TWD -34 | TWD 1.231 | TWD 1.23525 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 9,882 | TWD 9,882 | 0 | TWD 126 | TWD 1.23525 | TWD 1.2195 |
| 2025-05-05 (Monday) | 8,000 | TWD 9,756 | TWD 9,756 | 0 | TWD 503 | TWD 1.2195 | TWD 1.15663 |
| 2025-05-02 (Friday) | 8,000 | TWD 9,253 | TWD 9,253 | 0 | TWD 386 | TWD 1.15663 | TWD 1.10837 |
| 2025-05-01 (Thursday) | 8,000 | TWD 8,867 | TWD 8,867 | 0 | TWD 0 | TWD 1.10837 | TWD 1.10837 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 8,867 | TWD 8,867 | 0 | TWD -24 | TWD 1.10837 | TWD 1.11137 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 8,891 | TWD 8,891 | 0 | TWD 127 | TWD 1.11137 | TWD 1.0955 |
| 2025-04-28 (Monday) | 8,000 | TWD 8,764 | TWD 8,764 | 0 | TWD -45 | TWD 1.0955 | TWD 1.10113 |
| 2025-04-25 (Friday) | 8,000 | TWD 8,809 | TWD 8,809 | 0 | TWD 79 | TWD 1.10113 | TWD 1.09125 |
| 2025-04-24 (Thursday) | 8,000 | TWD 8,730 | TWD 8,730 | 0 | TWD -60 | TWD 1.09125 | TWD 1.09875 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 8,790 | TWD 8,790 | 0 | TWD 156 | TWD 1.09875 | TWD 1.07925 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 8,634 | TWD 8,634 | 0 | TWD -28 | TWD 1.07925 | TWD 1.08275 |
| 2025-04-21 (Monday) | 8,000 | TWD 8,662 | TWD 8,662 | 0 | TWD -95 | TWD 1.08275 | TWD 1.09462 |
| 2025-04-18 (Friday) | 8,000 | TWD 8,757 | TWD 8,757 | 0 | TWD -24 | TWD 1.09462 | TWD 1.09763 |
| 2025-04-17 (Thursday) | 8,000 | TWD 8,781 | TWD 8,781 | 0 | TWD -30 | TWD 1.09763 | TWD 1.10137 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 8,811 | TWD 8,811 | 0 | TWD -140 | TWD 1.10137 | TWD 1.11888 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 8,951 | TWD 8,951 | 0 | TWD 110 | TWD 1.11888 | TWD 1.10512 |
| 2025-04-14 (Monday) | 8,000 | TWD 8,841 | TWD 8,841 | 0 | TWD 20 | TWD 1.10512 | TWD 1.10263 |
| 2025-04-11 (Friday) | 8,000 | TWD 8,821 | TWD 8,821 | 0 | TWD -66 | TWD 1.10263 | TWD 1.11088 |
| 2025-04-10 (Thursday) | 8,000 | TWD 8,887 | TWD 8,887 | 0 | TWD 832 | TWD 1.11088 | TWD 1.00688 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 8,055 | TWD 8,055 | -2,000 | TWD -2,451 | TWD 1.00688 | TWD 1.0506 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 10,506 | TWD 10,506 | 0 | TWD 222 | TWD 1.0506 | TWD 1.0284 |
| 2025-04-07 (Monday) | 10,000 | TWD 10,284 | TWD 10,284 | 0 | TWD -1,101 | TWD 1.0284 | TWD 1.1385 |
| 2025-04-04 (Friday) | 10,000 | TWD 11,385 | TWD 11,385 | 0 | TWD 0 | TWD 1.1385 | TWD 1.1385 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 11,385 | TWD 11,385 | 0 | TWD 22 | TWD 1.1385 | TWD 1.1363 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 11,363 | TWD 11,363 | 0 | TWD 23 | TWD 1.1363 | TWD 1.134 |
| 2025-03-31 (Monday) | 10,000 | TWD 11,340 | TWD 11,340 | 0 | TWD -157 | TWD 1.134 | TWD 1.1497 |
| 2025-03-28 (Friday) | 10,000 | TWD 11,497 | TWD 11,497 | 0 | TWD -67 | TWD 1.1497 | TWD 1.1564 |
| 2025-03-27 (Thursday) | 10,000 | TWD 11,564 | TWD 11,564 | 0 | TWD -99 | TWD 1.1564 | TWD 1.1663 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 11,663 | TWD 11,663 | 0 | TWD 84 | TWD 1.1663 | TWD 1.1579 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 11,579 | TWD 11,579 | 0 | TWD -25 | TWD 1.1579 | TWD 1.1604 |
| 2025-03-24 (Monday) | 10,000 | TWD 11,604 | TWD 11,604 | 0 | TWD -37 | TWD 1.1604 | TWD 1.1641 |
| 2025-03-21 (Friday) | 10,000 | TWD 11,641 | TWD 11,641 | 0 | TWD -93 | TWD 1.1641 | TWD 1.1734 |
| 2025-03-20 (Thursday) | 10,000 | TWD 11,734 | TWD 11,734 | 0 | TWD 65 | TWD 1.1734 | TWD 1.1669 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 11,669 | TWD 11,669 | 0 | TWD 4 | TWD 1.1669 | TWD 1.1665 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 11,665 | TWD 11,665 | 0 | TWD 47 | TWD 1.1665 | TWD 1.1618 |
| 2025-03-17 (Monday) | 10,000 | TWD 11,618 | TWD 11,618 | 0 | TWD -69 | TWD 1.1618 | TWD 1.1687 |
| 2025-03-14 (Friday) | 10,000 | TWD 11,687 | TWD 11,687 | 0 | TWD 87 | TWD 1.1687 | TWD 1.16 |
| 2025-03-13 (Thursday) | 10,000 | TWD 11,600 | TWD 11,600 | 0 | TWD -70 | TWD 1.16 | TWD 1.167 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 11,670 | TWD 11,670 | 0 | TWD -32 | TWD 1.167 | TWD 1.1702 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 11,702 | TWD 11,702 | 0 | TWD -17 | TWD 1.1702 | TWD 1.1719 |
| 2025-03-10 (Monday) | 10,000 | TWD 11,719 | TWD 11,719 | 0 | TWD -15 | TWD 1.1719 | TWD 1.1734 |
| 2025-03-07 (Friday) | 10,000 | TWD 11,734 | TWD 11,734 | 0 | TWD -30 | TWD 1.1734 | TWD 1.1764 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 11,764 | TWD 11,764 | 0 | TWD 61 | TWD 1.1764 | TWD 1.1703 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 11,703 | TWD 11,703 | 0 | TWD -82 | TWD 1.1703 | TWD 1.1785 |
| 2025-03-03 (Monday) | 10,000 | TWD 11,785 | TWD 11,785 | 0 | TWD 21 | TWD 1.1785 | TWD 1.1764 |
| 2025-02-28 (Friday) | 10,000 | TWD 11,764 | TWD 11,764 | 0 | TWD 0 | TWD 1.1764 | TWD 1.1764 |
| 2025-02-27 (Thursday) | 10,000 | TWD 11,764 | TWD 11,764 | 0 | TWD 56 | TWD 1.1764 | TWD 1.1708 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 11,708 | TWD 11,708 | 0 | TWD -29 | TWD 1.1708 | TWD 1.1737 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 11,737 | TWD 11,737 | 0 | TWD -81 | TWD 1.1737 | TWD 1.1818 |
| 2025-02-24 (Monday) | 10,000 | TWD 11,818 | TWD 11,818 | 0 | TWD -61 | TWD 1.1818 | TWD 1.1879 |
| 2025-02-21 (Friday) | 10,000 | TWD 11,879 | TWD 11,879 | 0 | TWD 108 | TWD 1.1879 | TWD 1.1771 |
| 2025-02-20 (Thursday) | 10,000 | TWD 11,771 | TWD 11,771 | 0 | TWD 25 | TWD 1.1771 | TWD 1.1746 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 11,746 | TWD 11,746 | 0 | TWD 21 | TWD 1.1746 | TWD 1.1725 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 11,725 | TWD 11,725 | 0 | TWD -34 | TWD 1.1725 | TWD 1.1759 |
| 2025-02-17 (Monday) | 10,000 | TWD 11,759 | TWD 11,759 | 0 | TWD 62 | TWD 1.1759 | TWD 1.1697 |
| 2025-02-14 (Friday) | 10,000 | TWD 11,697 | TWD 11,697 | 0 | TWD -46 | TWD 1.1697 | TWD 1.1743 |
| 2025-02-13 (Thursday) | 10,000 | TWD 11,743 | TWD 11,743 | 0 | TWD 25 | TWD 1.1743 | TWD 1.1718 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 11,718 | TWD 11,718 | 0 | TWD 85 | TWD 1.1718 | TWD 1.1633 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 11,633 | TWD 11,633 | 0 | TWD -43 | TWD 1.1633 | TWD 1.1676 |
| 2025-02-10 (Monday) | 10,000 | TWD 11,676 | TWD 11,676 | 0 | TWD -62 | TWD 1.1676 | TWD 1.1738 |
| 2025-02-07 (Friday) | 10,000 | TWD 11,738 | TWD 11,738 | 0 | TWD -1 | TWD 1.1738 | TWD 1.1739 |
| 2025-02-06 (Thursday) | 10,000 | TWD 11,739 | TWD 11,739 | 0 | TWD 145 | TWD 1.1739 | TWD 1.1594 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 11,594 | TWD 11,594 | 0 | TWD 62 | TWD 1.1594 | TWD 1.1532 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 11,532 | TWD 11,532 | 0 | TWD -21 | TWD 1.1532 | TWD 1.1553 |
| 2025-02-03 (Monday) | 10,000 | TWD 11,553 | TWD 11,553 | 0 | TWD -302 | TWD 1.1553 | TWD 1.1855 |
| 2025-01-31 (Friday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 0 | TWD 1.1855 | TWD 1.1855 |
| 2025-01-30 (Thursday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 0 | TWD 1.1855 | TWD 1.1855 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 0 | TWD 1.1855 | TWD 1.1855 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 0 | TWD 1.1855 | TWD 1.1855 |
| 2025-01-27 (Monday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 0 | TWD 1.1855 | TWD 1.1855 |
| 2025-01-24 (Friday) | 10,000 | TWD 11,855 | TWD 11,855 | 0 | TWD 14 | TWD 1.1855 | TWD 1.1841 |
| 2025-01-23 (Thursday) | 10,000 | TWD 11,841 | TWD 11,841 | 0 | TWD -2 | TWD 1.1841 | TWD 1.1843 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 11,843 | TWD 11,843 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 11,723 | TWD 11,723 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 11,617 | TWD 11,617 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 11,511 | TWD 11,511 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 11,541 | TWD 11,541 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 11,519 | TWD 11,519 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 11,525 | TWD 11,525 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 11,440 | TWD 11,440 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 11,609 | TWD 11,609 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 11,653 | TWD 11,653 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 11,653 | TWD 11,653 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 11,653 | TWD 11,653 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 11,737 | TWD 11,737 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 11,737 | TWD 11,737 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 11,737 | TWD 11,737 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 11,769 | TWD 11,769 | ||||
| 2024-12-30 (Monday) | 10,000 | TWD 11,864 | TWD 11,864 | ||||
| 2024-12-06 (Friday) | 12,000 | TWD 14,697 | TWD 14,697 | ||||
| 2024-12-05 (Thursday) | 12,000 | TWD 14,664 | TWD 14,664 | ||||
| 2024-12-04 (Wednesday) | 12,000 | TWD 14,730 | TWD 14,730 | ||||
| 2024-12-03 (Tuesday) | 12,000 | TWD 14,667 | TWD 14,667 | ||||
| 2024-12-02 (Monday) | 12,000 | TWD 14,504 | TWD 14,504 | ||||
| 2024-11-29 (Friday) | 12,000 | TWD 14,629 | TWD 14,629 | ||||
| 2024-11-28 (Thursday) | 12,000 | TWD 14,610 | TWD 14,610 | ||||
| 2024-11-27 (Wednesday) | 12,000 | TWD 14,647 | TWD 14,647 | ||||
| 2024-11-26 (Tuesday) | 12,000 | TWD 14,701 | TWD 14,701 | ||||
| 2024-11-25 (Monday) | 12,000 | TWD 14,868 | TWD 14,868 | ||||
| 2024-11-22 (Friday) | 12,000 | TWD 14,614 | TWD 14,614 | ||||
| 2024-11-21 (Thursday) | 12,000 | TWD 14,592 | TWD 14,592 | ||||
| 2024-11-20 (Wednesday) | 12,000 | TWD 14,666 | TWD 14,666 | ||||
| 2024-11-19 (Tuesday) | 12,000 | TWD 14,797 | TWD 14,797 | ||||
| 2024-11-18 (Monday) | 12,000 | TWD 14,570 | TWD 14,570 | ||||
| 2024-11-12 (Tuesday) | 12,000 | TWD 14,606 | TWD 14,606 | ||||
| 2024-11-08 (Friday) | 12,000 | TWD 14,910 | TWD 14,910 | ||||
| 2024-11-07 (Thursday) | 12,000 | TWD 14,905 | TWD 14,905 | ||||
| 2024-11-06 (Wednesday) | 12,000 | TWD 14,893 | TWD 14,893 | ||||
| 2024-11-05 (Tuesday) | 12,000 | TWD 15,052 | TWD 15,052 | ||||
| 2024-11-04 (Monday) | 12,000 | TWD 15,127 | TWD 15,127 | ||||
| 2024-11-01 (Friday) | 12,000 | TWD 15,318 | TWD 15,318 | ||||
| 2024-10-31 (Thursday) | 12,000 | TWD 15,000 | TWD 15,000 | ||||
| 2024-10-30 (Wednesday) | 12,000 | TWD 15,000 | TWD 15,000 | ||||
| 2024-10-29 (Tuesday) | 12,000 | TWD 15,324 | TWD 15,324 | ||||
| 2024-10-28 (Monday) | 12,000 | TWD 15,460 | TWD 15,460 | ||||
| 2024-10-25 (Friday) | 12,000 | TWD 15,169 | TWD 15,169 | ||||
| 2024-10-24 (Thursday) | 12,000 | TWD 14,658 | TWD 14,658 | ||||
| 2024-10-23 (Wednesday) | 12,000 | TWD 14,621 | TWD 14,621 | ||||
| 2024-10-22 (Tuesday) | 12,000 | TWD 14,651 | TWD 14,651 | ||||
| 2024-10-21 (Monday) | 12,000 | TWD 14,813 | TWD 14,813 | ||||
| 2024-10-18 (Friday) | 12,000 | TWD 14,742 | TWD 14,742 |
| 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 | 1.007* | 1.16 Profit of 2,327 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.