| 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 | FORMOSA INTERNATIONAL HOTELS CORP |
| Ticker | 2707.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2707.TW holdings
| Date | Number of 2707.TW Shares Held | Base Market Value of 2707.TW Shares | Local Market Value of 2707.TW Shares | Change in 2707.TW Shares Held | Change in 2707.TW Base Value | Current Price per 2707.TW Share Held | Previous Price per 2707.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,336 | TWD 28,479 | TWD 28,479 | 0 | TWD -362 | TWD 6.56804 | TWD 6.65152 |
| 2025-05-07 (Wednesday) | 4,336 | TWD 28,841 | TWD 28,841 | 0 | TWD 336 | TWD 6.65152 | TWD 6.57403 |
| 2025-05-06 (Tuesday) | 4,336 | TWD 28,505 | TWD 28,505 | 0 | TWD -245 | TWD 6.57403 | TWD 6.63054 |
| 2025-05-05 (Monday) | 4,336 | TWD 28,750 | TWD 28,750 | 0 | TWD 1,098 | TWD 6.63054 | TWD 6.37731 |
| 2025-05-02 (Friday) | 4,336 | TWD 27,652 | TWD 27,652 | 0 | TWD 605 | TWD 6.37731 | TWD 6.23778 |
| 2025-05-01 (Thursday) | 4,336 | TWD 27,047 | TWD 27,047 | 0 | TWD 0 | TWD 6.23778 | TWD 6.23778 |
| 2025-04-30 (Wednesday) | 4,336 | TWD 27,047 | TWD 27,047 | 0 | TWD 499 | TWD 6.23778 | TWD 6.12269 |
| 2025-04-29 (Tuesday) | 4,336 | TWD 26,548 | TWD 26,548 | 0 | TWD 528 | TWD 6.12269 | TWD 6.00092 |
| 2025-04-28 (Monday) | 4,336 | TWD 26,020 | TWD 26,020 | 0 | TWD 214 | TWD 6.00092 | TWD 5.95157 |
| 2025-04-25 (Friday) | 4,336 | TWD 25,806 | TWD 25,806 | 0 | TWD 214 | TWD 5.95157 | TWD 5.90221 |
| 2025-04-24 (Thursday) | 4,336 | TWD 25,592 | TWD 25,592 | 0 | TWD -365 | TWD 5.90221 | TWD 5.98639 |
| 2025-04-23 (Wednesday) | 4,336 | TWD 25,957 | TWD 25,957 | 0 | TWD 255 | TWD 5.98639 | TWD 5.92758 |
| 2025-04-22 (Tuesday) | 4,336 | TWD 25,702 | TWD 25,702 | 0 | TWD -278 | TWD 5.92758 | TWD 5.9917 |
| 2025-04-21 (Monday) | 4,336 | TWD 25,980 | TWD 25,980 | 0 | TWD -283 | TWD 5.9917 | TWD 6.05696 |
| 2025-04-18 (Friday) | 4,336 | TWD 26,263 | TWD 26,263 | 0 | TWD 466 | TWD 6.05696 | TWD 5.94949 |
| 2025-04-17 (Thursday) | 4,336 | TWD 25,797 | TWD 25,797 | 0 | TWD -2,349 | TWD 5.94949 | TWD 6.49124 |
| 2025-04-16 (Wednesday) | 4,336 | TWD 28,146 | TWD 28,146 | 0 | TWD 186 | TWD 6.49124 | TWD 6.44834 |
| 2025-04-15 (Tuesday) | 4,336 | TWD 27,960 | TWD 27,960 | 0 | TWD 62 | TWD 6.44834 | TWD 6.43404 |
| 2025-04-14 (Monday) | 4,336 | TWD 27,898 | TWD 27,898 | 0 | TWD 512 | TWD 6.43404 | TWD 6.31596 |
| 2025-04-11 (Friday) | 4,336 | TWD 27,386 | TWD 27,386 | 0 | TWD 464 | TWD 6.31596 | TWD 6.20895 |
| 2025-04-10 (Thursday) | 4,336 | TWD 26,922 | TWD 26,922 | 0 | TWD 1,320 | TWD 6.20895 | TWD 5.90452 |
| 2025-04-09 (Wednesday) | 4,336 | TWD 25,602 | TWD 25,602 | 0 | TWD -561 | TWD 5.90452 | TWD 6.0339 |
| 2025-04-08 (Tuesday) | 4,336 | TWD 26,163 | TWD 26,163 | 0 | TWD 655 | TWD 6.0339 | TWD 5.88284 |
| 2025-04-07 (Monday) | 4,336 | TWD 25,508 | TWD 25,508 | 0 | TWD -2,150 | TWD 5.88284 | TWD 6.37869 |
| 2025-04-04 (Friday) | 4,336 | TWD 27,658 | TWD 27,658 | 0 | TWD 0 | TWD 6.37869 | TWD 6.37869 |
| 2025-04-02 (Wednesday) | 4,336 | TWD 27,658 | TWD 27,658 | 0 | TWD -142 | TWD 6.37869 | TWD 6.41144 |
| 2025-04-01 (Tuesday) | 4,336 | TWD 27,800 | TWD 27,800 | 0 | TWD 833 | TWD 6.41144 | TWD 6.21933 |
| 2025-03-31 (Monday) | 4,336 | TWD 26,967 | TWD 26,967 | 0 | TWD -378 | TWD 6.21933 | TWD 6.3065 |
| 2025-03-28 (Friday) | 4,336 | TWD 27,345 | TWD 27,345 | 0 | TWD -82 | TWD 6.3065 | TWD 6.32542 |
| 2025-03-27 (Thursday) | 4,336 | TWD 27,427 | TWD 27,427 | 0 | TWD -544 | TWD 6.32542 | TWD 6.45088 |
| 2025-03-26 (Wednesday) | 4,336 | TWD 27,971 | TWD 27,971 | 0 | TWD -410 | TWD 6.45088 | TWD 6.54543 |
| 2025-03-25 (Tuesday) | 4,336 | TWD 28,381 | TWD 28,381 | 0 | TWD 371 | TWD 6.54543 | TWD 6.45987 |
| 2025-03-24 (Monday) | 4,336 | TWD 28,010 | TWD 28,010 | 0 | TWD 276 | TWD 6.45987 | TWD 6.39622 |
| 2025-03-21 (Friday) | 4,336 | TWD 27,734 | TWD 27,734 | 0 | TWD 126 | TWD 6.39622 | TWD 6.36716 |
| 2025-03-20 (Thursday) | 4,336 | TWD 27,608 | TWD 27,608 | 0 | TWD -217 | TWD 6.36716 | TWD 6.4172 |
| 2025-03-19 (Wednesday) | 4,336 | TWD 27,825 | TWD 27,825 | 0 | TWD 105 | TWD 6.4172 | TWD 6.39299 |
| 2025-03-18 (Tuesday) | 4,336 | TWD 27,720 | TWD 27,720 | 0 | TWD 332 | TWD 6.39299 | TWD 6.31642 |
| 2025-03-17 (Monday) | 4,336 | TWD 27,388 | TWD 27,388 | 0 | TWD 111 | TWD 6.31642 | TWD 6.29082 |
| 2025-03-14 (Friday) | 4,336 | TWD 27,277 | TWD 27,277 | 0 | TWD -468 | TWD 6.29082 | TWD 6.39875 |
| 2025-03-13 (Thursday) | 4,336 | TWD 27,745 | TWD 27,745 | 0 | TWD -483 | TWD 6.39875 | TWD 6.51015 |
| 2025-03-12 (Wednesday) | 4,336 | TWD 28,228 | TWD 28,228 | 0 | TWD 486 | TWD 6.51015 | TWD 6.39806 |
| 2025-03-11 (Tuesday) | 4,336 | TWD 27,742 | TWD 27,742 | 0 | TWD 588 | TWD 6.39806 | TWD 6.26245 |
| 2025-03-10 (Monday) | 4,336 | TWD 27,154 | TWD 27,154 | 0 | TWD -34 | TWD 6.26245 | TWD 6.2703 |
| 2025-03-07 (Friday) | 4,336 | TWD 27,188 | TWD 27,188 | 0 | TWD 362 | TWD 6.2703 | TWD 6.18681 |
| 2025-03-05 (Wednesday) | 4,336 | TWD 26,826 | TWD 26,826 | 0 | TWD 499 | TWD 6.18681 | TWD 6.07172 |
| 2025-03-04 (Tuesday) | 4,336 | TWD 26,327 | TWD 26,327 | 0 | TWD 383 | TWD 6.07172 | TWD 5.98339 |
| 2025-03-03 (Monday) | 4,336 | TWD 25,944 | TWD 25,944 | 0 | TWD -353 | TWD 5.98339 | TWD 6.06481 |
| 2025-02-28 (Friday) | 4,336 | TWD 26,297 | TWD 26,297 | 0 | TWD 0 | TWD 6.06481 | TWD 6.06481 |
| 2025-02-27 (Thursday) | 4,336 | TWD 26,297 | TWD 26,297 | 0 | TWD 452 | TWD 6.06481 | TWD 5.96056 |
| 2025-02-26 (Wednesday) | 4,336 | TWD 25,845 | TWD 25,845 | 0 | TWD -129 | TWD 5.96056 | TWD 5.99031 |
| 2025-02-25 (Tuesday) | 4,336 | TWD 25,974 | TWD 25,974 | 0 | TWD -242 | TWD 5.99031 | TWD 6.04613 |
| 2025-02-24 (Monday) | 4,336 | TWD 26,216 | TWD 26,216 | 0 | TWD 65 | TWD 6.04613 | TWD 6.03113 |
| 2025-02-21 (Friday) | 4,336 | TWD 26,151 | TWD 26,151 | 0 | TWD 168 | TWD 6.03113 | TWD 5.99239 |
| 2025-02-20 (Thursday) | 4,336 | TWD 25,983 | TWD 25,983 | 0 | TWD -12 | TWD 5.99239 | TWD 5.99516 |
| 2025-02-19 (Wednesday) | 4,336 | TWD 25,995 | TWD 25,995 | 0 | TWD 212 | TWD 5.99516 | TWD 5.94626 |
| 2025-02-18 (Tuesday) | 4,336 | TWD 25,783 | TWD 25,783 | 0 | TWD -273 | TWD 5.94626 | TWD 6.00922 |
| 2025-02-17 (Monday) | 4,336 | TWD 26,056 | TWD 26,056 | 0 | TWD 235 | TWD 6.00922 | TWD 5.95503 |
| 2025-02-14 (Friday) | 4,336 | TWD 25,821 | TWD 25,821 | 0 | TWD 0 | TWD 5.95503 | TWD 5.95503 |
| 2025-02-13 (Thursday) | 4,336 | TWD 25,821 | TWD 25,821 | 0 | TWD 21 | TWD 5.95503 | TWD 5.95018 |
| 2025-02-12 (Wednesday) | 4,336 | TWD 25,800 | TWD 25,800 | 0 | TWD -146 | TWD 5.95018 | TWD 5.98386 |
| 2025-02-11 (Tuesday) | 4,336 | TWD 25,946 | TWD 25,946 | 0 | TWD 335 | TWD 5.98386 | TWD 5.9066 |
| 2025-02-10 (Monday) | 4,336 | TWD 25,611 | TWD 25,611 | 0 | TWD -68 | TWD 5.9066 | TWD 5.92228 |
| 2025-02-07 (Friday) | 4,336 | TWD 25,679 | TWD 25,679 | 0 | TWD -67 | TWD 5.92228 | TWD 5.93773 |
| 2025-02-06 (Thursday) | 4,336 | TWD 25,746 | TWD 25,746 | 0 | TWD -115 | TWD 5.93773 | TWD 5.96425 |
| 2025-02-05 (Wednesday) | 4,336 | TWD 25,861 | TWD 25,861 | 0 | TWD 269 | TWD 5.96425 | TWD 5.90221 |
| 2025-02-04 (Tuesday) | 4,336 | TWD 25,592 | TWD 25,592 | 0 | TWD 53 | TWD 5.90221 | TWD 5.88999 |
| 2025-02-03 (Monday) | 4,336 | TWD 25,539 | TWD 25,539 | 0 | TWD -494 | TWD 5.88999 | TWD 6.00392 |
| 2025-01-31 (Friday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 0 | TWD 6.00392 | TWD 6.00392 |
| 2025-01-30 (Thursday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 0 | TWD 6.00392 | TWD 6.00392 |
| 2025-01-29 (Wednesday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 0 | TWD 6.00392 | TWD 6.00392 |
| 2025-01-28 (Tuesday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 0 | TWD 6.00392 | TWD 6.00392 |
| 2025-01-27 (Monday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 0 | TWD 6.00392 | TWD 6.00392 |
| 2025-01-24 (Friday) | 4,336 | TWD 26,033 | TWD 26,033 | 0 | TWD 30 | TWD 6.00392 | TWD 5.997 |
| 2025-01-23 (Thursday) | 4,336 | TWD 26,003 | TWD 26,003 | 0 | TWD -4 | TWD 5.997 | TWD 5.99792 |
| 2025-01-22 (Wednesday) | 4,336 | TWD 26,007 | TWD 26,007 | ||||
| 2025-01-21 (Tuesday) | 4,336 | TWD 25,613 | TWD 25,613 | ||||
| 2025-01-20 (Monday) | 4,336 | TWD 25,385 | TWD 25,385 | ||||
| 2025-01-17 (Friday) | 4,336 | TWD 25,285 | TWD 25,285 | ||||
| 2025-01-16 (Thursday) | 4,336 | TWD 23,901 | TWD 23,901 | ||||
| 2025-01-15 (Wednesday) | 4,336 | TWD 23,794 | TWD 23,794 | ||||
| 2025-01-14 (Tuesday) | 4,336 | TWD 23,872 | TWD 23,872 | ||||
| 2025-01-13 (Monday) | 4,336 | TWD 23,952 | TWD 23,952 | ||||
| 2025-01-10 (Friday) | 4,336 | TWD 24,444 | TWD 24,444 | ||||
| 2025-01-09 (Thursday) | 4,336 | TWD 24,738 | TWD 24,738 | ||||
| 2025-01-09 (Thursday) | 4,336 | TWD 24,738 | TWD 24,738 | ||||
| 2025-01-09 (Thursday) | 4,336 | TWD 24,738 | TWD 24,738 | ||||
| 2025-01-08 (Wednesday) | 4,336 | TWD 24,984 | TWD 24,984 | ||||
| 2025-01-08 (Wednesday) | 4,336 | TWD 24,984 | TWD 24,984 | ||||
| 2025-01-08 (Wednesday) | 4,336 | TWD 24,984 | TWD 24,984 | ||||
| 2025-01-02 (Thursday) | 4,336 | TWD 25,185 | TWD 25,185 | ||||
| 2024-12-30 (Monday) | 4,336 | TWD 25,093 | TWD 25,093 | ||||
| 2024-12-06 (Friday) | 4,336 | TWD 25,715 | TWD 25,715 | ||||
| 2024-12-05 (Thursday) | 4,336 | TWD 25,658 | TWD 25,658 | ||||
| 2024-12-04 (Wednesday) | 4,336 | TWD 25,876 | TWD 25,876 | ||||
| 2024-12-03 (Tuesday) | 4,336 | TWD 25,766 | TWD 25,766 | ||||
| 2024-12-02 (Monday) | 4,336 | TWD 25,605 | TWD 25,605 | ||||
| 2024-11-29 (Friday) | 4,336 | TWD 25,763 | TWD 25,763 | ||||
| 2024-11-28 (Thursday) | 4,336 | TWD 25,529 | TWD 25,529 | ||||
| 2024-11-27 (Wednesday) | 4,336 | TWD 25,764 | TWD 25,764 | ||||
| 2024-11-26 (Tuesday) | 4,336 | TWD 25,927 | TWD 25,927 | ||||
| 2024-11-25 (Monday) | 4,336 | TWD 25,792 | TWD 25,792 | ||||
| 2024-11-22 (Friday) | 4,336 | TWD 25,670 | TWD 25,670 | ||||
| 2024-11-21 (Thursday) | 4,336 | TWD 25,630 | TWD 25,630 | ||||
| 2024-11-20 (Wednesday) | 4,336 | TWD 25,762 | TWD 25,762 | ||||
| 2024-11-19 (Tuesday) | 4,336 | TWD 26,164 | TWD 26,164 | ||||
| 2024-11-18 (Monday) | 4,336 | TWD 25,923 | TWD 25,923 | ||||
| 2024-11-12 (Tuesday) | 4,336 | TWD 26,521 | TWD 26,521 | ||||
| 2024-11-08 (Friday) | 4,336 | TWD 27,072 | TWD 27,072 | ||||
| 2024-11-07 (Thursday) | 4,336 | TWD 27,129 | TWD 27,129 | ||||
| 2024-11-06 (Wednesday) | 4,336 | TWD 26,975 | TWD 26,975 | ||||
| 2024-11-05 (Tuesday) | 4,336 | TWD 27,227 | TWD 27,227 | ||||
| 2024-11-04 (Monday) | 4,336 | TWD 27,330 | TWD 27,330 | ||||
| 2024-11-01 (Friday) | 4,336 | TWD 27,539 | TWD 27,539 | ||||
| 2024-10-31 (Thursday) | 4,336 | TWD 27,066 | TWD 27,066 | ||||
| 2024-10-30 (Wednesday) | 4,336 | TWD 27,066 | TWD 27,066 | ||||
| 2024-10-29 (Tuesday) | 4,336 | TWD 26,942 | TWD 26,942 | ||||
| 2024-10-28 (Monday) | 4,336 | TWD 27,222 | TWD 27,222 | ||||
| 2024-10-25 (Friday) | 4,336 | TWD 27,169 | TWD 27,169 | ||||
| 2024-10-24 (Thursday) | 4,336 | TWD 27,090 | TWD 27,090 | ||||
| 2024-10-23 (Wednesday) | 4,336 | TWD 27,158 | TWD 27,158 | ||||
| 2024-10-22 (Tuesday) | 4,336 | TWD 27,381 | TWD 27,381 | ||||
| 2024-10-21 (Monday) | 4,336 | TWD 27,543 | TWD 27,543 | ||||
| 2024-10-18 (Friday) | 4,336 | TWD 27,444 | TWD 27,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.