| 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 | WOWPRIME CORP |
| Ticker | 2727.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2727.TW holdings
| Date | Number of 2727.TW Shares Held | Base Market Value of 2727.TW Shares | Local Market Value of 2727.TW Shares | Change in 2727.TW Shares Held | Change in 2727.TW Base Value | Current Price per 2727.TW Share Held | Previous Price per 2727.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,597 | TWD 34,152 | TWD 34,152 | 0 | TWD -255 | TWD 7.42919 | TWD 7.48466 |
| 2025-05-06 (Tuesday) | 4,597 | TWD 34,407 | TWD 34,407 | 0 | TWD -285 | TWD 7.48466 | TWD 7.54666 |
| 2025-05-05 (Monday) | 4,597 | TWD 34,692 | TWD 34,692 | 0 | TWD 1,610 | TWD 7.54666 | TWD 7.19643 |
| 2025-05-02 (Friday) | 4,597 | TWD 33,082 | TWD 33,082 | 0 | TWD 1,173 | TWD 7.19643 | TWD 6.94127 |
| 2025-05-01 (Thursday) | 4,597 | TWD 31,909 | TWD 31,909 | 0 | TWD 0 | TWD 6.94127 | TWD 6.94127 |
| 2025-04-30 (Wednesday) | 4,597 | TWD 31,909 | TWD 31,909 | 0 | TWD 271 | TWD 6.94127 | TWD 6.88231 |
| 2025-04-29 (Tuesday) | 4,597 | TWD 31,638 | TWD 31,638 | 0 | TWD 798 | TWD 6.88231 | TWD 6.70872 |
| 2025-04-28 (Monday) | 4,597 | TWD 30,840 | TWD 30,840 | 0 | TWD 511 | TWD 6.70872 | TWD 6.59756 |
| 2025-04-25 (Friday) | 4,597 | TWD 30,329 | TWD 30,329 | 0 | TWD -265 | TWD 6.59756 | TWD 6.65521 |
| 2025-04-24 (Thursday) | 4,597 | TWD 30,594 | TWD 30,594 | 0 | TWD 103 | TWD 6.65521 | TWD 6.6328 |
| 2025-04-23 (Wednesday) | 4,597 | TWD 30,491 | TWD 30,491 | 0 | TWD 623 | TWD 6.6328 | TWD 6.49728 |
| 2025-04-22 (Tuesday) | 4,597 | TWD 29,868 | TWD 29,868 | 0 | TWD 59 | TWD 6.49728 | TWD 6.48445 |
| 2025-04-21 (Monday) | 4,597 | TWD 29,809 | TWD 29,809 | 0 | TWD -509 | TWD 6.48445 | TWD 6.59517 |
| 2025-04-18 (Friday) | 4,597 | TWD 30,318 | TWD 30,318 | 0 | TWD 212 | TWD 6.59517 | TWD 6.54905 |
| 2025-04-17 (Thursday) | 4,597 | TWD 30,106 | TWD 30,106 | 0 | TWD -371 | TWD 6.54905 | TWD 6.62976 |
| 2025-04-16 (Wednesday) | 4,597 | TWD 30,477 | TWD 30,477 | 0 | TWD -227 | TWD 6.62976 | TWD 6.67914 |
| 2025-04-15 (Tuesday) | 4,597 | TWD 30,704 | TWD 30,704 | 0 | TWD 349 | TWD 6.67914 | TWD 6.60322 |
| 2025-04-14 (Monday) | 4,597 | TWD 30,355 | TWD 30,355 | 0 | TWD 336 | TWD 6.60322 | TWD 6.53013 |
| 2025-04-11 (Friday) | 4,597 | TWD 30,019 | TWD 30,019 | 0 | TWD -272 | TWD 6.53013 | TWD 6.5893 |
| 2025-04-10 (Thursday) | 4,597 | TWD 30,291 | TWD 30,291 | 0 | TWD 2,869 | TWD 6.5893 | TWD 5.96519 |
| 2025-04-09 (Wednesday) | 4,597 | TWD 27,422 | TWD 27,422 | -1,000 | TWD -8,216 | TWD 5.96519 | TWD 6.36734 |
| 2025-04-08 (Tuesday) | 5,597 | TWD 35,638 | TWD 35,638 | 0 | TWD 934 | TWD 6.36734 | TWD 6.20046 |
| 2025-04-07 (Monday) | 5,597 | TWD 34,704 | TWD 34,704 | 0 | TWD -3,698 | TWD 6.20046 | TWD 6.86118 |
| 2025-04-04 (Friday) | 5,597 | TWD 38,402 | TWD 38,402 | 0 | TWD 0 | TWD 6.86118 | TWD 6.86118 |
| 2025-04-02 (Wednesday) | 5,597 | TWD 38,402 | TWD 38,402 | 0 | TWD 74 | TWD 6.86118 | TWD 6.84795 |
| 2025-04-01 (Tuesday) | 5,597 | TWD 38,328 | TWD 38,328 | 0 | TWD 399 | TWD 6.84795 | TWD 6.77667 |
| 2025-03-31 (Monday) | 5,597 | TWD 37,929 | TWD 37,929 | 0 | TWD -1,084 | TWD 6.77667 | TWD 6.97034 |
| 2025-03-28 (Friday) | 5,597 | TWD 39,013 | TWD 39,013 | 0 | TWD -446 | TWD 6.97034 | TWD 7.05003 |
| 2025-03-27 (Thursday) | 5,597 | TWD 39,459 | TWD 39,459 | 0 | TWD 56 | TWD 7.05003 | TWD 7.04002 |
| 2025-03-26 (Wednesday) | 5,597 | TWD 39,403 | TWD 39,403 | 0 | TWD 61 | TWD 7.04002 | TWD 7.02912 |
| 2025-03-25 (Tuesday) | 5,597 | TWD 39,342 | TWD 39,342 | 0 | TWD -116 | TWD 7.02912 | TWD 7.04985 |
| 2025-03-24 (Monday) | 5,597 | TWD 39,458 | TWD 39,458 | 0 | TWD 180 | TWD 7.04985 | TWD 7.01769 |
| 2025-03-21 (Friday) | 5,597 | TWD 39,278 | TWD 39,278 | 0 | TWD -92 | TWD 7.01769 | TWD 7.03413 |
| 2025-03-20 (Thursday) | 5,597 | TWD 39,370 | TWD 39,370 | 0 | TWD 149 | TWD 7.03413 | TWD 7.0075 |
| 2025-03-19 (Wednesday) | 5,597 | TWD 39,221 | TWD 39,221 | 0 | TWD 387 | TWD 7.0075 | TWD 6.93836 |
| 2025-03-18 (Tuesday) | 5,597 | TWD 38,834 | TWD 38,834 | 0 | TWD -250 | TWD 6.93836 | TWD 6.98303 |
| 2025-03-17 (Monday) | 5,597 | TWD 39,084 | TWD 39,084 | 0 | TWD -283 | TWD 6.98303 | TWD 7.03359 |
| 2025-03-14 (Friday) | 5,597 | TWD 39,367 | TWD 39,367 | 0 | TWD -266 | TWD 7.03359 | TWD 7.08111 |
| 2025-03-13 (Thursday) | 5,597 | TWD 39,633 | TWD 39,633 | 0 | TWD -1,220 | TWD 7.08111 | TWD 7.29909 |
| 2025-03-12 (Wednesday) | 5,597 | TWD 40,853 | TWD 40,853 | 0 | TWD 195 | TWD 7.29909 | TWD 7.26425 |
| 2025-03-11 (Tuesday) | 5,597 | TWD 40,658 | TWD 40,658 | 0 | TWD -262 | TWD 7.26425 | TWD 7.31106 |
| 2025-03-10 (Monday) | 5,597 | TWD 40,920 | TWD 40,920 | 0 | TWD 32 | TWD 7.31106 | TWD 7.30534 |
| 2025-03-07 (Friday) | 5,597 | TWD 40,888 | TWD 40,888 | 0 | TWD -563 | TWD 7.30534 | TWD 7.40593 |
| 2025-03-05 (Wednesday) | 5,597 | TWD 41,451 | TWD 41,451 | 0 | TWD 501 | TWD 7.40593 | TWD 7.31642 |
| 2025-03-04 (Tuesday) | 5,597 | TWD 40,950 | TWD 40,950 | 0 | TWD 916 | TWD 7.31642 | TWD 7.15276 |
| 2025-03-03 (Monday) | 5,597 | TWD 40,034 | TWD 40,034 | 0 | TWD -222 | TWD 7.15276 | TWD 7.19242 |
| 2025-02-28 (Friday) | 5,597 | TWD 40,256 | TWD 40,256 | 0 | TWD 0 | TWD 7.19242 | TWD 7.19242 |
| 2025-02-27 (Thursday) | 5,597 | TWD 40,256 | TWD 40,256 | 0 | TWD 154 | TWD 7.19242 | TWD 7.16491 |
| 2025-02-26 (Wednesday) | 5,597 | TWD 40,102 | TWD 40,102 | 0 | TWD 176 | TWD 7.16491 | TWD 7.13346 |
| 2025-02-25 (Tuesday) | 5,597 | TWD 39,926 | TWD 39,926 | 0 | TWD -324 | TWD 7.13346 | TWD 7.19135 |
| 2025-02-24 (Monday) | 5,597 | TWD 40,250 | TWD 40,250 | 0 | TWD 511 | TWD 7.19135 | TWD 7.10005 |
| 2025-02-21 (Friday) | 5,597 | TWD 39,739 | TWD 39,739 | 0 | TWD 482 | TWD 7.10005 | TWD 7.01394 |
| 2025-02-20 (Thursday) | 5,597 | TWD 39,257 | TWD 39,257 | 0 | TWD -18 | TWD 7.01394 | TWD 7.01715 |
| 2025-02-19 (Wednesday) | 5,597 | TWD 39,275 | TWD 39,275 | 0 | TWD 276 | TWD 7.01715 | TWD 6.96784 |
| 2025-02-18 (Tuesday) | 5,597 | TWD 38,999 | TWD 38,999 | 0 | TWD -27 | TWD 6.96784 | TWD 6.97266 |
| 2025-02-17 (Monday) | 5,597 | TWD 39,026 | TWD 39,026 | 0 | TWD 69 | TWD 6.97266 | TWD 6.96034 |
| 2025-02-14 (Friday) | 5,597 | TWD 38,957 | TWD 38,957 | 0 | TWD 85 | TWD 6.96034 | TWD 6.94515 |
| 2025-02-13 (Thursday) | 5,597 | TWD 38,872 | TWD 38,872 | 0 | TWD -224 | TWD 6.94515 | TWD 6.98517 |
| 2025-02-12 (Wednesday) | 5,597 | TWD 39,096 | TWD 39,096 | 0 | TWD 65 | TWD 6.98517 | TWD 6.97356 |
| 2025-02-11 (Tuesday) | 5,597 | TWD 39,031 | TWD 39,031 | 0 | TWD 93 | TWD 6.97356 | TWD 6.95694 |
| 2025-02-10 (Monday) | 5,597 | TWD 38,938 | TWD 38,938 | 0 | TWD 409 | TWD 6.95694 | TWD 6.88387 |
| 2025-02-07 (Friday) | 5,597 | TWD 38,529 | TWD 38,529 | 0 | TWD 182 | TWD 6.88387 | TWD 6.85135 |
| 2025-02-06 (Thursday) | 5,597 | TWD 38,347 | TWD 38,347 | 0 | TWD -229 | TWD 6.85135 | TWD 6.89226 |
| 2025-02-05 (Wednesday) | 5,597 | TWD 38,576 | TWD 38,576 | 0 | TWD 883 | TWD 6.89226 | TWD 6.7345 |
| 2025-02-04 (Tuesday) | 5,597 | TWD 37,693 | TWD 37,693 | 0 | TWD -358 | TWD 6.7345 | TWD 6.79846 |
| 2025-02-03 (Monday) | 5,597 | TWD 38,051 | TWD 38,051 | 0 | TWD -342 | TWD 6.79846 | TWD 6.85957 |
| 2025-01-31 (Friday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 0 | TWD 6.85957 | TWD 6.85957 |
| 2025-01-30 (Thursday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 0 | TWD 6.85957 | TWD 6.85957 |
| 2025-01-29 (Wednesday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 0 | TWD 6.85957 | TWD 6.85957 |
| 2025-01-28 (Tuesday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 0 | TWD 6.85957 | TWD 6.85957 |
| 2025-01-27 (Monday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 0 | TWD 6.85957 | TWD 6.85957 |
| 2025-01-24 (Friday) | 5,597 | TWD 38,393 | TWD 38,393 | 0 | TWD 45 | TWD 6.85957 | TWD 6.85153 |
| 2025-01-23 (Thursday) | 5,597 | TWD 38,348 | TWD 38,348 | 0 | TWD -6 | TWD 6.85153 | TWD 6.8526 |
| 2025-01-22 (Wednesday) | 5,597 | TWD 38,354 | TWD 38,354 | ||||
| 2025-01-21 (Tuesday) | 5,597 | TWD 38,017 | TWD 38,017 | ||||
| 2025-01-20 (Monday) | 5,597 | TWD 37,801 | TWD 37,801 | ||||
| 2025-01-17 (Friday) | 5,597 | TWD 37,483 | TWD 37,483 | ||||
| 2025-01-16 (Thursday) | 5,597 | TWD 36,971 | TWD 36,971 | ||||
| 2025-01-15 (Wednesday) | 5,597 | TWD 36,890 | TWD 36,890 | ||||
| 2025-01-14 (Tuesday) | 5,597 | TWD 36,740 | TWD 36,740 | ||||
| 2025-01-13 (Monday) | 5,597 | TWD 36,408 | TWD 36,408 | ||||
| 2025-01-10 (Friday) | 5,597 | TWD 36,643 | TWD 36,643 | ||||
| 2025-01-09 (Thursday) | 5,597 | TWD 36,603 | TWD 36,603 | ||||
| 2025-01-09 (Thursday) | 5,597 | TWD 36,603 | TWD 36,603 | ||||
| 2025-01-09 (Thursday) | 5,597 | TWD 36,603 | TWD 36,603 | ||||
| 2025-01-08 (Wednesday) | 5,597 | TWD 36,844 | TWD 36,844 | ||||
| 2025-01-08 (Wednesday) | 5,597 | TWD 36,844 | TWD 36,844 | ||||
| 2025-01-08 (Wednesday) | 5,597 | TWD 36,844 | TWD 36,844 | ||||
| 2025-01-02 (Thursday) | 5,597 | TWD 40,338 | TWD 40,338 | ||||
| 2024-12-30 (Monday) | 5,597 | TWD 40,595 | TWD 40,595 | ||||
| 2024-12-06 (Friday) | 5,597 | TWD 40,801 | TWD 40,801 | ||||
| 2024-12-05 (Thursday) | 5,597 | TWD 40,883 | TWD 40,883 | ||||
| 2024-12-04 (Wednesday) | 5,597 | TWD 41,429 | TWD 41,429 | ||||
| 2024-12-03 (Tuesday) | 5,597 | TWD 41,080 | TWD 41,080 | ||||
| 2024-12-02 (Monday) | 5,597 | TWD 40,778 | TWD 40,778 | ||||
| 2024-11-29 (Friday) | 5,597 | TWD 39,803 | TWD 39,803 | ||||
| 2024-11-28 (Thursday) | 5,597 | TWD 39,579 | TWD 39,579 | ||||
| 2024-11-27 (Wednesday) | 5,597 | TWD 39,873 | TWD 39,873 | ||||
| 2024-11-26 (Tuesday) | 5,597 | TWD 40,435 | TWD 40,435 | ||||
| 2024-11-25 (Monday) | 5,597 | TWD 39,847 | TWD 39,847 | ||||
| 2024-11-22 (Friday) | 5,597 | TWD 40,003 | TWD 40,003 | ||||
| 2024-11-21 (Thursday) | 5,597 | TWD 39,185 | TWD 39,185 | ||||
| 2024-11-20 (Wednesday) | 5,597 | TWD 39,457 | TWD 39,457 | ||||
| 2024-11-19 (Tuesday) | 5,597 | TWD 39,560 | TWD 39,560 | ||||
| 2024-11-18 (Monday) | 5,597 | TWD 39,569 | TWD 39,569 | ||||
| 2024-11-12 (Tuesday) | 5,597 | TWD 41,219 | TWD 41,219 | ||||
| 2024-11-08 (Friday) | 5,597 | TWD 40,871 | TWD 40,871 | ||||
| 2024-11-07 (Thursday) | 5,597 | TWD 42,820 | TWD 42,820 | ||||
| 2024-11-06 (Wednesday) | 5,597 | TWD 42,548 | TWD 42,548 | ||||
| 2024-11-05 (Tuesday) | 5,597 | TWD 42,839 | TWD 42,839 | ||||
| 2024-11-04 (Monday) | 5,597 | TWD 42,106 | TWD 42,106 | ||||
| 2024-11-01 (Friday) | 5,597 | TWD 42,027 | TWD 42,027 | ||||
| 2024-10-31 (Thursday) | 5,597 | TWD 41,838 | TWD 41,838 | ||||
| 2024-10-30 (Wednesday) | 5,597 | TWD 41,838 | TWD 41,838 | ||||
| 2024-10-29 (Tuesday) | 5,597 | TWD 41,663 | TWD 41,663 | ||||
| 2024-10-28 (Monday) | 5,597 | TWD 41,678 | TWD 41,678 | ||||
| 2024-10-25 (Friday) | 5,597 | TWD 41,614 | TWD 41,614 | ||||
| 2024-10-24 (Thursday) | 5,597 | TWD 41,596 | TWD 41,596 | ||||
| 2024-10-23 (Wednesday) | 5,597 | TWD 41,335 | TWD 41,335 | ||||
| 2024-10-22 (Tuesday) | 5,597 | TWD 41,192 | TWD 41,192 | ||||
| 2024-10-21 (Monday) | 5,597 | TWD 41,245 | TWD 41,245 | ||||
| 2024-10-18 (Friday) | 5,597 | TWD 41,272 | TWD 41,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 5.965* | 6.98 Profit of 6,983 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.