| 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 | KINGS TOWN BANK LTD |
| Ticker | 2809.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2809.TW holdings
| Date | Number of 2809.TW Shares Held | Base Market Value of 2809.TW Shares | Local Market Value of 2809.TW Shares | Change in 2809.TW Shares Held | Change in 2809.TW Base Value | Current Price per 2809.TW Share Held | Previous Price per 2809.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 44,000 | TWD 74,629 | TWD 74,629 | ||||
| 2025-05-20 (Tuesday) | 44,000 | TWD 73,754 | TWD 73,754 | ||||
| 2025-05-19 (Monday) | 44,000 | TWD 72,712 | TWD 72,712 | 0 | TWD -206 | TWD 1.65255 | TWD 1.65723 |
| 2025-05-16 (Friday) | 44,000 | TWD 72,918 | TWD 72,918 | 0 | TWD 477 | TWD 1.65723 | TWD 1.64639 |
| 2025-05-15 (Thursday) | 44,000 | TWD 72,441 | TWD 72,441 | 0 | TWD 589 | TWD 1.64639 | TWD 1.633 |
| 2025-05-14 (Wednesday) | 44,000 | TWD 71,852 | TWD 71,852 | 0 | TWD 301 | TWD 1.633 | TWD 1.62616 |
| 2025-05-13 (Tuesday) | 44,000 | TWD 71,551 | TWD 71,551 | 0 | TWD -1,302 | TWD 1.62616 | TWD 1.65575 |
| 2025-05-12 (Monday) | 44,000 | TWD 72,853 | TWD 72,853 | 0 | TWD 125 | TWD 1.65575 | TWD 1.65291 |
| 2025-05-09 (Friday) | 44,000 | TWD 72,728 | TWD 72,728 | 0 | TWD 479 | TWD 1.65291 | TWD 1.64202 |
| 2025-05-08 (Thursday) | 44,000 | TWD 72,249 | TWD 72,249 | 0 | TWD -44 | TWD 1.64202 | TWD 1.64302 |
| 2025-05-07 (Wednesday) | 44,000 | TWD 72,293 | TWD 72,293 | 0 | TWD -494 | TWD 1.64302 | TWD 1.65425 |
| 2025-05-06 (Tuesday) | 44,000 | TWD 72,787 | TWD 72,787 | 0 | TWD 2,344 | TWD 1.65425 | TWD 1.60098 |
| 2025-05-05 (Monday) | 44,000 | TWD 70,443 | TWD 70,443 | 0 | TWD 1,813 | TWD 1.60098 | TWD 1.55977 |
| 2025-05-02 (Friday) | 44,000 | TWD 68,630 | TWD 68,630 | 0 | TWD 2,320 | TWD 1.55977 | TWD 1.50705 |
| 2025-05-01 (Thursday) | 44,000 | TWD 66,310 | TWD 66,310 | 0 | TWD 0 | TWD 1.50705 | TWD 1.50705 |
| 2025-04-30 (Wednesday) | 44,000 | TWD 66,310 | TWD 66,310 | 0 | TWD 289 | TWD 1.50705 | TWD 1.50048 |
| 2025-04-29 (Tuesday) | 44,000 | TWD 66,021 | TWD 66,021 | 0 | TWD 147 | TWD 1.50048 | TWD 1.49714 |
| 2025-04-28 (Monday) | 44,000 | TWD 65,874 | TWD 65,874 | 0 | TWD 170 | TWD 1.49714 | TWD 1.49327 |
| 2025-04-25 (Friday) | 44,000 | TWD 65,704 | TWD 65,704 | 0 | TWD 1,659 | TWD 1.49327 | TWD 1.45557 |
| 2025-04-24 (Thursday) | 44,000 | TWD 64,045 | TWD 64,045 | 0 | TWD 463 | TWD 1.45557 | TWD 1.44505 |
| 2025-04-23 (Wednesday) | 44,000 | TWD 63,582 | TWD 63,582 | 0 | TWD 851 | TWD 1.44505 | TWD 1.4257 |
| 2025-04-22 (Tuesday) | 44,000 | TWD 62,731 | TWD 62,731 | 0 | TWD -839 | TWD 1.4257 | TWD 1.44477 |
| 2025-04-21 (Monday) | 44,000 | TWD 63,570 | TWD 63,570 | 0 | TWD -487 | TWD 1.44477 | TWD 1.45584 |
| 2025-04-18 (Friday) | 44,000 | TWD 64,057 | TWD 64,057 | 0 | TWD -339 | TWD 1.45584 | TWD 1.46355 |
| 2025-04-17 (Thursday) | 44,000 | TWD 64,396 | TWD 64,396 | 0 | TWD -37 | TWD 1.46355 | TWD 1.46439 |
| 2025-04-16 (Wednesday) | 44,000 | TWD 64,433 | TWD 64,433 | 0 | TWD -574 | TWD 1.46439 | TWD 1.47743 |
| 2025-04-15 (Tuesday) | 44,000 | TWD 65,007 | TWD 65,007 | 0 | TWD 532 | TWD 1.47743 | TWD 1.46534 |
| 2025-04-14 (Monday) | 44,000 | TWD 64,475 | TWD 64,475 | 0 | TWD -392 | TWD 1.46534 | TWD 1.47425 |
| 2025-04-11 (Friday) | 44,000 | TWD 64,867 | TWD 64,867 | 0 | TWD -552 | TWD 1.47425 | TWD 1.4868 |
| 2025-04-10 (Thursday) | 44,000 | TWD 65,419 | TWD 65,419 | 0 | TWD 5,997 | TWD 1.4868 | TWD 1.3505 |
| 2025-04-09 (Wednesday) | 44,000 | TWD 59,422 | TWD 59,422 | -8,000 | TWD -13,500 | TWD 1.3505 | TWD 1.40235 |
| 2025-04-08 (Tuesday) | 52,000 | TWD 72,922 | TWD 72,922 | 0 | TWD 2,226 | TWD 1.40235 | TWD 1.35954 |
| 2025-04-07 (Monday) | 52,000 | TWD 70,696 | TWD 70,696 | 0 | TWD -7,561 | TWD 1.35954 | TWD 1.50494 |
| 2025-04-04 (Friday) | 52,000 | TWD 78,257 | TWD 78,257 | 0 | TWD 0 | TWD 1.50494 | TWD 1.50494 |
| 2025-04-02 (Wednesday) | 52,000 | TWD 78,257 | TWD 78,257 | 0 | TWD 935 | TWD 1.50494 | TWD 1.48696 |
| 2025-04-01 (Tuesday) | 52,000 | TWD 77,322 | TWD 77,322 | 0 | TWD 581 | TWD 1.48696 | TWD 1.47579 |
| 2025-03-31 (Monday) | 52,000 | TWD 76,741 | TWD 76,741 | 0 | TWD -1,085 | TWD 1.47579 | TWD 1.49665 |
| 2025-03-28 (Friday) | 52,000 | TWD 77,826 | TWD 77,826 | 0 | TWD 31 | TWD 1.49665 | TWD 1.49606 |
| 2025-03-27 (Thursday) | 52,000 | TWD 77,795 | TWD 77,795 | 0 | TWD -527 | TWD 1.49606 | TWD 1.50619 |
| 2025-03-26 (Wednesday) | 52,000 | TWD 78,322 | TWD 78,322 | 0 | TWD 504 | TWD 1.50619 | TWD 1.4965 |
| 2025-03-25 (Tuesday) | 52,000 | TWD 77,818 | TWD 77,818 | 0 | TWD -851 | TWD 1.4965 | TWD 1.51287 |
| 2025-03-24 (Monday) | 52,000 | TWD 78,669 | TWD 78,669 | 0 | TWD 641 | TWD 1.51287 | TWD 1.50054 |
| 2025-03-21 (Friday) | 52,000 | TWD 78,028 | TWD 78,028 | 0 | TWD -409 | TWD 1.50054 | TWD 1.5084 |
| 2025-03-20 (Thursday) | 52,000 | TWD 78,437 | TWD 78,437 | 0 | TWD 1,152 | TWD 1.5084 | TWD 1.48625 |
| 2025-03-19 (Wednesday) | 52,000 | TWD 77,285 | TWD 77,285 | 0 | TWD -941 | TWD 1.48625 | TWD 1.50435 |
| 2025-03-18 (Tuesday) | 52,000 | TWD 78,226 | TWD 78,226 | 0 | TWD 168 | TWD 1.50435 | TWD 1.50112 |
| 2025-03-17 (Monday) | 52,000 | TWD 78,058 | TWD 78,058 | 0 | TWD -529 | TWD 1.50112 | TWD 1.51129 |
| 2025-03-14 (Friday) | 52,000 | TWD 78,587 | TWD 78,587 | 0 | TWD 922 | TWD 1.51129 | TWD 1.49356 |
| 2025-03-13 (Thursday) | 52,000 | TWD 77,665 | TWD 77,665 | 0 | TWD -771 | TWD 1.49356 | TWD 1.50838 |
| 2025-03-12 (Wednesday) | 52,000 | TWD 78,436 | TWD 78,436 | 0 | TWD 280 | TWD 1.50838 | TWD 1.503 |
| 2025-03-11 (Tuesday) | 52,000 | TWD 78,156 | TWD 78,156 | 0 | TWD -725 | TWD 1.503 | TWD 1.51694 |
| 2025-03-10 (Monday) | 52,000 | TWD 78,881 | TWD 78,881 | 0 | TWD -101 | TWD 1.51694 | TWD 1.51888 |
| 2025-03-07 (Friday) | 52,000 | TWD 78,982 | TWD 78,982 | 0 | TWD -575 | TWD 1.51888 | TWD 1.52994 |
| 2025-03-05 (Wednesday) | 52,000 | TWD 79,557 | TWD 79,557 | 0 | TWD -637 | TWD 1.52994 | TWD 1.54219 |
| 2025-03-04 (Tuesday) | 52,000 | TWD 80,194 | TWD 80,194 | 0 | TWD 120 | TWD 1.54219 | TWD 1.53988 |
| 2025-03-03 (Monday) | 52,000 | TWD 80,074 | TWD 80,074 | 0 | TWD -273 | TWD 1.53988 | TWD 1.54513 |
| 2025-02-28 (Friday) | 52,000 | TWD 80,347 | TWD 80,347 | 0 | TWD 0 | TWD 1.54513 | TWD 1.54513 |
| 2025-02-27 (Thursday) | 52,000 | TWD 80,347 | TWD 80,347 | 0 | TWD 282 | TWD 1.54513 | TWD 1.53971 |
| 2025-02-26 (Wednesday) | 52,000 | TWD 80,065 | TWD 80,065 | 0 | TWD 328 | TWD 1.53971 | TWD 1.5334 |
| 2025-02-25 (Tuesday) | 52,000 | TWD 79,737 | TWD 79,737 | 0 | TWD -610 | TWD 1.5334 | TWD 1.54513 |
| 2025-02-24 (Monday) | 52,000 | TWD 80,347 | TWD 80,347 | 0 | TWD -798 | TWD 1.54513 | TWD 1.56048 |
| 2025-02-21 (Friday) | 52,000 | TWD 81,145 | TWD 81,145 | 0 | TWD 272 | TWD 1.56048 | TWD 1.55525 |
| 2025-02-20 (Thursday) | 52,000 | TWD 80,873 | TWD 80,873 | 0 | TWD -196 | TWD 1.55525 | TWD 1.55902 |
| 2025-02-19 (Wednesday) | 52,000 | TWD 81,069 | TWD 81,069 | 0 | TWD 358 | TWD 1.55902 | TWD 1.55213 |
| 2025-02-18 (Tuesday) | 52,000 | TWD 80,711 | TWD 80,711 | 0 | TWD -232 | TWD 1.55213 | TWD 1.5566 |
| 2025-02-17 (Monday) | 52,000 | TWD 80,943 | TWD 80,943 | 0 | TWD 478 | TWD 1.5566 | TWD 1.5474 |
| 2025-02-14 (Friday) | 52,000 | TWD 80,465 | TWD 80,465 | 0 | TWD 316 | TWD 1.5474 | TWD 1.54133 |
| 2025-02-13 (Thursday) | 52,000 | TWD 80,149 | TWD 80,149 | 0 | TWD 382 | TWD 1.54133 | TWD 1.53398 |
| 2025-02-12 (Wednesday) | 52,000 | TWD 79,767 | TWD 79,767 | 0 | TWD -200 | TWD 1.53398 | TWD 1.53783 |
| 2025-02-11 (Tuesday) | 52,000 | TWD 79,967 | TWD 79,967 | 0 | TWD 14 | TWD 1.53783 | TWD 1.53756 |
| 2025-02-10 (Monday) | 52,000 | TWD 79,953 | TWD 79,953 | 0 | TWD -212 | TWD 1.53756 | TWD 1.54163 |
| 2025-02-07 (Friday) | 52,000 | TWD 80,165 | TWD 80,165 | 0 | TWD -272 | TWD 1.54163 | TWD 1.54687 |
| 2025-02-06 (Thursday) | 52,000 | TWD 80,437 | TWD 80,437 | 0 | TWD 530 | TWD 1.54687 | TWD 1.53667 |
| 2025-02-05 (Wednesday) | 52,000 | TWD 79,907 | TWD 79,907 | 0 | TWD 740 | TWD 1.53667 | TWD 1.52244 |
| 2025-02-04 (Tuesday) | 52,000 | TWD 79,167 | TWD 79,167 | 0 | TWD -669 | TWD 1.52244 | TWD 1.53531 |
| 2025-02-03 (Monday) | 52,000 | TWD 79,836 | TWD 79,836 | 0 | TWD -1,196 | TWD 1.53531 | TWD 1.55831 |
| 2025-01-31 (Friday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 0 | TWD 1.55831 | TWD 1.55831 |
| 2025-01-30 (Thursday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 0 | TWD 1.55831 | TWD 1.55831 |
| 2025-01-29 (Wednesday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 0 | TWD 1.55831 | TWD 1.55831 |
| 2025-01-28 (Tuesday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 0 | TWD 1.55831 | TWD 1.55831 |
| 2025-01-27 (Monday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 0 | TWD 1.55831 | TWD 1.55831 |
| 2025-01-24 (Friday) | 52,000 | TWD 81,032 | TWD 81,032 | 0 | TWD 96 | TWD 1.55831 | TWD 1.55646 |
| 2025-01-23 (Thursday) | 52,000 | TWD 80,936 | TWD 80,936 | 0 | TWD -14 | TWD 1.55646 | TWD 1.55673 |
| 2025-01-22 (Wednesday) | 52,000 | TWD 80,950 | TWD 80,950 | ||||
| 2025-01-21 (Tuesday) | 52,000 | TWD 81,277 | TWD 81,277 | ||||
| 2025-01-20 (Monday) | 52,000 | TWD 81,181 | TWD 81,181 | ||||
| 2025-01-17 (Friday) | 52,000 | TWD 81,019 | TWD 81,019 | ||||
| 2025-01-16 (Thursday) | 52,000 | TWD 81,174 | TWD 81,174 | ||||
| 2025-01-15 (Wednesday) | 52,000 | TWD 79,867 | TWD 79,867 | ||||
| 2025-01-14 (Tuesday) | 52,000 | TWD 80,223 | TWD 80,223 | ||||
| 2025-01-13 (Monday) | 52,000 | TWD 79,738 | TWD 79,738 | ||||
| 2025-01-10 (Friday) | 52,000 | TWD 80,696 | TWD 80,696 | ||||
| 2025-01-09 (Thursday) | 52,000 | TWD 80,479 | TWD 80,479 | ||||
| 2025-01-09 (Thursday) | 52,000 | TWD 80,479 | TWD 80,479 | ||||
| 2025-01-09 (Thursday) | 52,000 | TWD 80,479 | TWD 80,479 | ||||
| 2025-01-08 (Wednesday) | 52,000 | TWD 83,008 | TWD 83,008 | ||||
| 2025-01-08 (Wednesday) | 52,000 | TWD 83,008 | TWD 83,008 | ||||
| 2025-01-08 (Wednesday) | 52,000 | TWD 83,008 | TWD 83,008 | ||||
| 2025-01-02 (Thursday) | 52,000 | TWD 81,912 | TWD 81,912 | ||||
| 2024-12-30 (Monday) | 52,000 | TWD 81,623 | TWD 81,623 | ||||
| 2024-12-06 (Friday) | 55,000 | TWD 83,501 | TWD 83,501 | ||||
| 2024-12-05 (Thursday) | 55,000 | TWD 83,315 | TWD 83,315 | ||||
| 2024-12-04 (Wednesday) | 55,000 | TWD 82,693 | TWD 82,693 | ||||
| 2024-12-03 (Tuesday) | 55,000 | TWD 83,946 | TWD 83,946 | ||||
| 2024-12-02 (Monday) | 55,000 | TWD 81,323 | TWD 81,323 | ||||
| 2024-11-29 (Friday) | 55,000 | TWD 81,951 | TWD 81,951 | ||||
| 2024-11-28 (Thursday) | 55,000 | TWD 82,437 | TWD 82,437 | ||||
| 2024-11-27 (Wednesday) | 55,000 | TWD 82,079 | TWD 82,079 | ||||
| 2024-11-26 (Tuesday) | 55,000 | TWD 85,556 | TWD 85,556 | ||||
| 2024-11-25 (Monday) | 55,000 | TWD 85,263 | TWD 85,263 | ||||
| 2024-11-22 (Friday) | 55,000 | TWD 82,922 | TWD 82,922 | ||||
| 2024-11-21 (Thursday) | 55,000 | TWD 83,092 | TWD 83,092 | ||||
| 2024-11-20 (Wednesday) | 55,000 | TWD 81,271 | TWD 81,271 | ||||
| 2024-11-19 (Tuesday) | 55,000 | TWD 83,605 | TWD 83,605 | ||||
| 2024-11-18 (Monday) | 55,000 | TWD 81,909 | TWD 81,909 | ||||
| 2024-11-12 (Tuesday) | 55,000 | TWD 81,942 | TWD 81,942 | ||||
| 2024-11-08 (Friday) | 55,000 | TWD 82,724 | TWD 82,724 | ||||
| 2024-11-07 (Thursday) | 55,000 | TWD 83,390 | TWD 83,390 | ||||
| 2024-11-06 (Wednesday) | 55,000 | TWD 82,170 | TWD 82,170 | ||||
| 2024-11-05 (Tuesday) | 55,000 | TWD 84,194 | TWD 84,194 | ||||
| 2024-11-04 (Monday) | 55,000 | TWD 85,849 | TWD 85,849 | ||||
| 2024-11-01 (Friday) | 55,000 | TWD 85,178 | TWD 85,178 | ||||
| 2024-10-31 (Thursday) | 55,000 | TWD 84,886 | TWD 84,886 | ||||
| 2024-10-30 (Wednesday) | 55,000 | TWD 84,886 | TWD 84,886 | ||||
| 2024-10-29 (Tuesday) | 55,000 | TWD 85,137 | TWD 85,137 | ||||
| 2024-10-28 (Monday) | 55,000 | TWD 85,853 | TWD 85,853 | ||||
| 2024-10-25 (Friday) | 55,000 | TWD 87,615 | TWD 87,615 | ||||
| 2024-10-24 (Thursday) | 55,000 | TWD 89,634 | TWD 89,634 | ||||
| 2024-10-23 (Wednesday) | 55,000 | TWD 90,493 | TWD 90,493 | ||||
| 2024-10-22 (Tuesday) | 55,000 | TWD 91,589 | TWD 91,589 | ||||
| 2024-10-21 (Monday) | 55,000 | TWD 92,246 | TWD 92,246 | ||||
| 2024-10-18 (Friday) | 55,000 | TWD 93,117 | TWD 93,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.351* | 1.52 Profit of 12,183 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.