| 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 | TAICHUNG COMMERCIAL BANK LTD |
| Ticker | 2812.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2812.TW holdings
| Date | Number of 2812.TW Shares Held | Base Market Value of 2812.TW Shares | Local Market Value of 2812.TW Shares | Change in 2812.TW Shares Held | Change in 2812.TW Base Value | Current Price per 2812.TW Share Held | Previous Price per 2812.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 218,671 | TWD 149,882 | TWD 149,882 | ||||
| 2025-05-20 (Tuesday) | 218,671 | TWD 148,500 | TWD 148,500 | ||||
| 2025-05-19 (Monday) | 218,671 | TWD 146,645 | TWD 146,645 | 0 | TWD -1,506 | TWD 0.670619 | TWD 0.677506 |
| 2025-05-16 (Friday) | 218,671 | TWD 148,151 | TWD 148,151 | 0 | TWD 229 | TWD 0.677506 | TWD 0.676459 |
| 2025-05-15 (Thursday) | 218,671 | TWD 147,922 | TWD 147,922 | 0 | TWD 969 | TWD 0.676459 | TWD 0.672028 |
| 2025-05-14 (Wednesday) | 218,671 | TWD 146,953 | TWD 146,953 | 0 | TWD 765 | TWD 0.672028 | TWD 0.668529 |
| 2025-05-13 (Tuesday) | 218,671 | TWD 146,188 | TWD 146,188 | 0 | TWD -447 | TWD 0.668529 | TWD 0.670574 |
| 2025-05-12 (Monday) | 218,671 | TWD 146,635 | TWD 146,635 | 0 | TWD -901 | TWD 0.670574 | TWD 0.674694 |
| 2025-05-09 (Friday) | 218,671 | TWD 147,536 | TWD 147,536 | 0 | TWD 2,828 | TWD 0.674694 | TWD 0.661761 |
| 2025-05-08 (Thursday) | 218,671 | TWD 144,708 | TWD 144,708 | 0 | TWD -742 | TWD 0.661761 | TWD 0.665155 |
| 2025-05-07 (Wednesday) | 218,671 | TWD 145,450 | TWD 145,450 | 0 | TWD 1,335 | TWD 0.665155 | TWD 0.659049 |
| 2025-05-06 (Tuesday) | 218,671 | TWD 144,115 | TWD 144,115 | 0 | TWD 1,676 | TWD 0.659049 | TWD 0.651385 |
| 2025-05-05 (Monday) | 218,671 | TWD 142,439 | TWD 142,439 | 0 | TWD 1,934 | TWD 0.651385 | TWD 0.642541 |
| 2025-05-02 (Friday) | 218,671 | TWD 140,505 | TWD 140,505 | 0 | TWD 5,130 | TWD 0.642541 | TWD 0.619081 |
| 2025-05-01 (Thursday) | 218,671 | TWD 135,375 | TWD 135,375 | 0 | TWD 0 | TWD 0.619081 | TWD 0.619081 |
| 2025-04-30 (Wednesday) | 218,671 | TWD 135,375 | TWD 135,375 | 0 | TWD 3,182 | TWD 0.619081 | TWD 0.604529 |
| 2025-04-29 (Tuesday) | 218,671 | TWD 132,193 | TWD 132,193 | 0 | TWD 4,000 | TWD 0.604529 | TWD 0.586237 |
| 2025-04-28 (Monday) | 218,671 | TWD 128,193 | TWD 128,193 | 0 | TWD -269 | TWD 0.586237 | TWD 0.587467 |
| 2025-04-25 (Friday) | 218,671 | TWD 128,462 | TWD 128,462 | 0 | TWD 1,080 | TWD 0.587467 | TWD 0.582528 |
| 2025-04-24 (Thursday) | 218,671 | TWD 127,382 | TWD 127,382 | 0 | TWD 179 | TWD 0.582528 | TWD 0.58171 |
| 2025-04-23 (Wednesday) | 218,671 | TWD 127,203 | TWD 127,203 | 0 | TWD 1,286 | TWD 0.58171 | TWD 0.575829 |
| 2025-04-22 (Tuesday) | 218,671 | TWD 125,917 | TWD 125,917 | 0 | TWD -1,397 | TWD 0.575829 | TWD 0.582217 |
| 2025-04-21 (Monday) | 218,671 | TWD 127,314 | TWD 127,314 | 0 | TWD -1,102 | TWD 0.582217 | TWD 0.587257 |
| 2025-04-18 (Friday) | 218,671 | TWD 128,416 | TWD 128,416 | 0 | TWD 672 | TWD 0.587257 | TWD 0.584184 |
| 2025-04-17 (Thursday) | 218,671 | TWD 127,744 | TWD 127,744 | 0 | TWD -411 | TWD 0.584184 | TWD 0.586063 |
| 2025-04-16 (Wednesday) | 218,671 | TWD 128,155 | TWD 128,155 | 0 | TWD -400 | TWD 0.586063 | TWD 0.587892 |
| 2025-04-15 (Tuesday) | 218,671 | TWD 128,555 | TWD 128,555 | 0 | TWD 654 | TWD 0.587892 | TWD 0.584902 |
| 2025-04-14 (Monday) | 218,671 | TWD 127,901 | TWD 127,901 | 0 | TWD 154 | TWD 0.584902 | TWD 0.584197 |
| 2025-04-11 (Friday) | 218,671 | TWD 127,747 | TWD 127,747 | 0 | TWD -2,034 | TWD 0.584197 | TWD 0.593499 |
| 2025-04-10 (Thursday) | 218,671 | TWD 129,781 | TWD 129,781 | 0 | TWD 12,252 | TWD 0.593499 | TWD 0.53747 |
| 2025-04-09 (Wednesday) | 218,671 | TWD 117,529 | TWD 117,529 | -30,000 | TWD -24,599 | TWD 0.53747 | TWD 0.57155 |
| 2025-04-08 (Tuesday) | 248,671 | TWD 142,128 | TWD 142,128 | 0 | TWD 3,361 | TWD 0.57155 | TWD 0.558035 |
| 2025-04-07 (Monday) | 248,671 | TWD 138,767 | TWD 138,767 | 0 | TWD -14,977 | TWD 0.558035 | TWD 0.618263 |
| 2025-04-04 (Friday) | 248,671 | TWD 153,744 | TWD 153,744 | 0 | TWD 0 | TWD 0.618263 | TWD 0.618263 |
| 2025-04-02 (Wednesday) | 248,671 | TWD 153,744 | TWD 153,744 | 0 | TWD -1,572 | TWD 0.618263 | TWD 0.624584 |
| 2025-04-01 (Tuesday) | 248,671 | TWD 155,316 | TWD 155,316 | 0 | TWD 1,406 | TWD 0.624584 | TWD 0.61893 |
| 2025-03-31 (Monday) | 248,671 | TWD 153,910 | TWD 153,910 | 0 | TWD -4,790 | TWD 0.61893 | TWD 0.638193 |
| 2025-03-28 (Friday) | 248,671 | TWD 158,700 | TWD 158,700 | 0 | TWD -3,099 | TWD 0.638193 | TWD 0.650655 |
| 2025-03-27 (Thursday) | 248,671 | TWD 161,799 | TWD 161,799 | 0 | TWD 258 | TWD 0.650655 | TWD 0.649617 |
| 2025-03-26 (Wednesday) | 248,671 | TWD 161,541 | TWD 161,541 | 0 | TWD 1,785 | TWD 0.649617 | TWD 0.642439 |
| 2025-03-25 (Tuesday) | 248,671 | TWD 159,756 | TWD 159,756 | 0 | TWD 1,750 | TWD 0.642439 | TWD 0.635402 |
| 2025-03-24 (Monday) | 248,671 | TWD 158,006 | TWD 158,006 | 0 | TWD -674 | TWD 0.635402 | TWD 0.638112 |
| 2025-03-21 (Friday) | 248,671 | TWD 158,680 | TWD 158,680 | 0 | TWD 1,856 | TWD 0.638112 | TWD 0.630649 |
| 2025-03-20 (Thursday) | 248,671 | TWD 156,824 | TWD 156,824 | 0 | TWD 633 | TWD 0.630649 | TWD 0.628103 |
| 2025-03-19 (Wednesday) | 248,671 | TWD 156,191 | TWD 156,191 | 0 | TWD 228 | TWD 0.628103 | TWD 0.627186 |
| 2025-03-18 (Tuesday) | 248,671 | TWD 155,963 | TWD 155,963 | 0 | TWD 21 | TWD 0.627186 | TWD 0.627102 |
| 2025-03-17 (Monday) | 248,671 | TWD 155,942 | TWD 155,942 | 0 | TWD 640 | TWD 0.627102 | TWD 0.624528 |
| 2025-03-14 (Friday) | 248,671 | TWD 155,302 | TWD 155,302 | 0 | TWD 1,462 | TWD 0.624528 | TWD 0.618649 |
| 2025-03-13 (Thursday) | 248,671 | TWD 153,840 | TWD 153,840 | 0 | TWD 1,010 | TWD 0.618649 | TWD 0.614587 |
| 2025-03-12 (Wednesday) | 248,671 | TWD 152,830 | TWD 152,830 | 0 | TWD -223 | TWD 0.614587 | TWD 0.615484 |
| 2025-03-11 (Tuesday) | 248,671 | TWD 153,053 | TWD 153,053 | 0 | TWD -2,296 | TWD 0.615484 | TWD 0.624717 |
| 2025-03-10 (Monday) | 248,671 | TWD 155,349 | TWD 155,349 | 0 | TWD -198 | TWD 0.624717 | TWD 0.625513 |
| 2025-03-07 (Friday) | 248,671 | TWD 155,547 | TWD 155,547 | 0 | TWD 2,456 | TWD 0.625513 | TWD 0.615637 |
| 2025-03-05 (Wednesday) | 248,671 | TWD 153,091 | TWD 153,091 | 0 | TWD -535 | TWD 0.615637 | TWD 0.617788 |
| 2025-03-04 (Tuesday) | 248,671 | TWD 153,626 | TWD 153,626 | 0 | TWD 2,948 | TWD 0.617788 | TWD 0.605933 |
| 2025-03-03 (Monday) | 248,671 | TWD 150,678 | TWD 150,678 | 0 | TWD 6,686 | TWD 0.605933 | TWD 0.579046 |
| 2025-02-28 (Friday) | 248,671 | TWD 143,992 | TWD 143,992 | 0 | TWD 0 | TWD 0.579046 | TWD 0.579046 |
| 2025-02-27 (Thursday) | 248,671 | TWD 143,992 | TWD 143,992 | 0 | TWD 1,455 | TWD 0.579046 | TWD 0.573195 |
| 2025-02-26 (Wednesday) | 248,671 | TWD 142,537 | TWD 142,537 | 0 | TWD 1,156 | TWD 0.573195 | TWD 0.568546 |
| 2025-02-25 (Tuesday) | 248,671 | TWD 141,381 | TWD 141,381 | 0 | TWD -237 | TWD 0.568546 | TWD 0.569499 |
| 2025-02-24 (Monday) | 248,671 | TWD 141,618 | TWD 141,618 | 0 | TWD -7 | TWD 0.569499 | TWD 0.569528 |
| 2025-02-21 (Friday) | 248,671 | TWD 141,625 | TWD 141,625 | 0 | TWD -182 | TWD 0.569528 | TWD 0.57026 |
| 2025-02-20 (Thursday) | 248,671 | TWD 141,807 | TWD 141,807 | 0 | TWD 1,073 | TWD 0.57026 | TWD 0.565945 |
| 2025-02-19 (Wednesday) | 248,671 | TWD 140,734 | TWD 140,734 | 0 | TWD 71 | TWD 0.565945 | TWD 0.565659 |
| 2025-02-18 (Tuesday) | 248,671 | TWD 140,663 | TWD 140,663 | 0 | TWD -405 | TWD 0.565659 | TWD 0.567288 |
| 2025-02-17 (Monday) | 248,671 | TWD 141,068 | TWD 141,068 | 0 | TWD 1,314 | TWD 0.567288 | TWD 0.562004 |
| 2025-02-14 (Friday) | 248,671 | TWD 139,754 | TWD 139,754 | 0 | TWD -379 | TWD 0.562004 | TWD 0.563528 |
| 2025-02-13 (Thursday) | 248,671 | TWD 140,133 | TWD 140,133 | 0 | TWD 492 | TWD 0.563528 | TWD 0.561549 |
| 2025-02-12 (Wednesday) | 248,671 | TWD 139,641 | TWD 139,641 | 0 | TWD 306 | TWD 0.561549 | TWD 0.560319 |
| 2025-02-11 (Tuesday) | 248,671 | TWD 139,335 | TWD 139,335 | 0 | TWD -353 | TWD 0.560319 | TWD 0.561738 |
| 2025-02-10 (Monday) | 248,671 | TWD 139,688 | TWD 139,688 | 0 | TWD -371 | TWD 0.561738 | TWD 0.56323 |
| 2025-02-07 (Friday) | 248,671 | TWD 140,059 | TWD 140,059 | 0 | TWD -25 | TWD 0.56323 | TWD 0.563331 |
| 2025-02-06 (Thursday) | 248,671 | TWD 140,084 | TWD 140,084 | 0 | TWD 853 | TWD 0.563331 | TWD 0.5599 |
| 2025-02-05 (Wednesday) | 248,671 | TWD 139,231 | TWD 139,231 | 0 | TWD -11 | TWD 0.5599 | TWD 0.559945 |
| 2025-02-04 (Tuesday) | 248,671 | TWD 139,242 | TWD 139,242 | 0 | TWD -1,576 | TWD 0.559945 | TWD 0.566282 |
| 2025-02-03 (Monday) | 248,671 | TWD 140,818 | TWD 140,818 | 0 | TWD -2,786 | TWD 0.566282 | TWD 0.577486 |
| 2025-01-31 (Friday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 0 | TWD 0.577486 | TWD 0.577486 |
| 2025-01-30 (Thursday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 0 | TWD 0.577486 | TWD 0.577486 |
| 2025-01-29 (Wednesday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 0 | TWD 0.577486 | TWD 0.577486 |
| 2025-01-28 (Tuesday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 0 | TWD 0.577486 | TWD 0.577486 |
| 2025-01-27 (Monday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 0 | TWD 0.577486 | TWD 0.577486 |
| 2025-01-24 (Friday) | 248,671 | TWD 143,604 | TWD 143,604 | 0 | TWD 168 | TWD 0.577486 | TWD 0.57681 |
| 2025-01-23 (Thursday) | 248,671 | TWD 143,436 | TWD 143,436 | 0 | TWD -24 | TWD 0.57681 | TWD 0.576907 |
| 2025-01-22 (Wednesday) | 248,671 | TWD 143,460 | TWD 143,460 | ||||
| 2025-01-21 (Tuesday) | 248,671 | TWD 143,477 | TWD 143,477 | ||||
| 2025-01-20 (Monday) | 248,671 | TWD 142,169 | TWD 142,169 | ||||
| 2025-01-17 (Friday) | 248,671 | TWD 141,988 | TWD 141,988 | ||||
| 2025-01-16 (Thursday) | 248,671 | TWD 142,359 | TWD 142,359 | ||||
| 2025-01-15 (Wednesday) | 248,671 | TWD 140,970 | TWD 140,970 | ||||
| 2025-01-14 (Tuesday) | 248,671 | TWD 140,666 | TWD 140,666 | ||||
| 2025-01-13 (Monday) | 248,671 | TWD 139,241 | TWD 139,241 | ||||
| 2025-01-10 (Friday) | 248,671 | TWD 140,943 | TWD 140,943 | ||||
| 2025-01-09 (Thursday) | 248,671 | TWD 141,871 | TWD 141,871 | ||||
| 2025-01-09 (Thursday) | 248,671 | TWD 141,871 | TWD 141,871 | ||||
| 2025-01-09 (Thursday) | 248,671 | TWD 141,871 | TWD 141,871 | ||||
| 2025-01-08 (Wednesday) | 248,671 | TWD 142,147 | TWD 142,147 | ||||
| 2025-01-08 (Wednesday) | 248,671 | TWD 142,147 | TWD 142,147 | ||||
| 2025-01-08 (Wednesday) | 248,671 | TWD 142,147 | TWD 142,147 | ||||
| 2025-01-02 (Thursday) | 248,671 | TWD 140,276 | TWD 140,276 | ||||
| 2024-12-30 (Monday) | 248,671 | TWD 141,629 | TWD 141,629 | ||||
| 2024-12-06 (Friday) | 276,671 | TWD 162,376 | TWD 162,376 | ||||
| 2024-12-05 (Thursday) | 276,671 | TWD 160,310 | TWD 160,310 | ||||
| 2024-12-04 (Wednesday) | 276,671 | TWD 159,992 | TWD 159,992 | ||||
| 2024-12-03 (Tuesday) | 276,671 | TWD 160,161 | TWD 160,161 | ||||
| 2024-12-02 (Monday) | 276,671 | TWD 158,287 | TWD 158,287 | ||||
| 2024-11-29 (Friday) | 276,671 | TWD 159,701 | TWD 159,701 | ||||
| 2024-11-28 (Thursday) | 276,671 | TWD 159,070 | TWD 159,070 | ||||
| 2024-11-27 (Wednesday) | 276,671 | TWD 159,294 | TWD 159,294 | ||||
| 2024-11-26 (Tuesday) | 276,671 | TWD 158,202 | TWD 158,202 | ||||
| 2024-11-25 (Monday) | 276,671 | TWD 160,307 | TWD 160,307 | ||||
| 2024-11-22 (Friday) | 276,671 | TWD 154,036 | TWD 154,036 | ||||
| 2024-11-21 (Thursday) | 276,671 | TWD 153,345 | TWD 153,345 | ||||
| 2024-11-20 (Wednesday) | 276,671 | TWD 154,160 | TWD 154,160 | ||||
| 2024-11-19 (Tuesday) | 276,671 | TWD 153,282 | TWD 153,282 | ||||
| 2024-11-18 (Monday) | 276,671 | TWD 150,952 | TWD 150,952 | ||||
| 2024-11-12 (Tuesday) | 289,671 | TWD 158,434 | TWD 158,434 | ||||
| 2024-11-08 (Friday) | 289,671 | TWD 161,014 | TWD 161,014 | ||||
| 2024-11-07 (Thursday) | 289,671 | TWD 159,258 | TWD 159,258 | ||||
| 2024-11-06 (Wednesday) | 289,671 | TWD 159,535 | TWD 159,535 | ||||
| 2024-11-05 (Tuesday) | 289,671 | TWD 161,082 | TWD 161,082 | ||||
| 2024-11-04 (Monday) | 289,671 | TWD 161,739 | TWD 161,739 | ||||
| 2024-11-01 (Friday) | 289,671 | TWD 162,678 | TWD 162,678 | ||||
| 2024-10-31 (Thursday) | 289,671 | TWD 160,476 | TWD 160,476 | ||||
| 2024-10-30 (Wednesday) | 289,671 | TWD 160,476 | TWD 160,476 | ||||
| 2024-10-29 (Tuesday) | 289,671 | TWD 160,141 | TWD 160,141 | ||||
| 2024-10-28 (Monday) | 289,671 | TWD 161,553 | TWD 161,553 | ||||
| 2024-10-25 (Friday) | 289,671 | TWD 161,641 | TWD 161,641 | ||||
| 2024-10-24 (Thursday) | 289,671 | TWD 162,475 | TWD 162,475 | ||||
| 2024-10-23 (Wednesday) | 289,671 | TWD 162,027 | TWD 162,027 | ||||
| 2024-10-22 (Tuesday) | 289,671 | TWD 163,503 | TWD 163,503 | ||||
| 2024-10-21 (Monday) | 289,671 | TWD 164,060 | TWD 164,060 | ||||
| 2024-10-18 (Friday) | 289,671 | TWD 164,830 | TWD 164,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -30,000 | 0.537* | 0.59 Profit of 17,834 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.