| 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 | BANK OF KAOHSIUNG LTD |
| Ticker | 2836.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2836.TW holdings
| Date | Number of 2836.TW Shares Held | Base Market Value of 2836.TW Shares | Local Market Value of 2836.TW Shares | Change in 2836.TW Shares Held | Change in 2836.TW Base Value | Current Price per 2836.TW Share Held | Previous Price per 2836.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,359 | TWD 14,488 | TWD 14,488 | 0 | TWD -100 | TWD 0.387805 | TWD 0.390482 |
| 2025-05-07 (Wednesday) | 37,359 | TWD 14,588 | TWD 14,588 | 0 | TWD 50 | TWD 0.390482 | TWD 0.389143 |
| 2025-05-06 (Tuesday) | 37,359 | TWD 14,538 | TWD 14,538 | 0 | TWD 99 | TWD 0.389143 | TWD 0.386493 |
| 2025-05-05 (Monday) | 37,359 | TWD 14,439 | TWD 14,439 | 0 | TWD 336 | TWD 0.386493 | TWD 0.377499 |
| 2025-05-02 (Friday) | 37,359 | TWD 14,103 | TWD 14,103 | 0 | TWD 261 | TWD 0.377499 | TWD 0.370513 |
| 2025-05-01 (Thursday) | 37,359 | TWD 13,842 | TWD 13,842 | 0 | TWD 0 | TWD 0.370513 | TWD 0.370513 |
| 2025-04-30 (Wednesday) | 37,359 | TWD 13,842 | TWD 13,842 | 0 | TWD 233 | TWD 0.370513 | TWD 0.364276 |
| 2025-04-29 (Tuesday) | 37,359 | TWD 13,609 | TWD 13,609 | 0 | TWD 215 | TWD 0.364276 | TWD 0.358521 |
| 2025-04-28 (Monday) | 37,359 | TWD 13,394 | TWD 13,394 | 0 | TWD 7 | TWD 0.358521 | TWD 0.358334 |
| 2025-04-25 (Friday) | 37,359 | TWD 13,387 | TWD 13,387 | 0 | TWD 123 | TWD 0.358334 | TWD 0.355042 |
| 2025-04-24 (Thursday) | 37,359 | TWD 13,264 | TWD 13,264 | 0 | TWD -74 | TWD 0.355042 | TWD 0.357022 |
| 2025-04-23 (Wednesday) | 37,359 | TWD 13,338 | TWD 13,338 | 0 | TWD 166 | TWD 0.357022 | TWD 0.352579 |
| 2025-04-22 (Tuesday) | 37,359 | TWD 13,172 | TWD 13,172 | 0 | TWD -63 | TWD 0.352579 | TWD 0.354265 |
| 2025-04-21 (Monday) | 37,359 | TWD 13,235 | TWD 13,235 | 0 | TWD -89 | TWD 0.354265 | TWD 0.356648 |
| 2025-04-18 (Friday) | 37,359 | TWD 13,324 | TWD 13,324 | 0 | TWD 114 | TWD 0.356648 | TWD 0.353596 |
| 2025-04-17 (Thursday) | 37,359 | TWD 13,210 | TWD 13,210 | 0 | TWD 50 | TWD 0.353596 | TWD 0.352258 |
| 2025-04-16 (Wednesday) | 37,359 | TWD 13,160 | TWD 13,160 | 0 | TWD 51 | TWD 0.352258 | TWD 0.350893 |
| 2025-04-15 (Tuesday) | 37,359 | TWD 13,109 | TWD 13,109 | 0 | TWD 113 | TWD 0.350893 | TWD 0.347868 |
| 2025-04-14 (Monday) | 37,359 | TWD 12,996 | TWD 12,996 | 0 | TWD 369 | TWD 0.347868 | TWD 0.337991 |
| 2025-04-11 (Friday) | 37,359 | TWD 12,627 | TWD 12,627 | 0 | TWD -108 | TWD 0.337991 | TWD 0.340882 |
| 2025-04-10 (Thursday) | 37,359 | TWD 12,735 | TWD 12,735 | 0 | TWD 1,140 | TWD 0.340882 | TWD 0.310367 |
| 2025-04-09 (Wednesday) | 37,359 | TWD 11,595 | TWD 11,595 | -6,000 | TWD -2,472 | TWD 0.310367 | TWD 0.324431 |
| 2025-04-08 (Tuesday) | 43,359 | TWD 14,067 | TWD 14,067 | 0 | TWD 363 | TWD 0.324431 | TWD 0.316059 |
| 2025-04-07 (Monday) | 43,359 | TWD 13,704 | TWD 13,704 | 0 | TWD -1,465 | TWD 0.316059 | TWD 0.349847 |
| 2025-04-04 (Friday) | 43,359 | TWD 15,169 | TWD 15,169 | 0 | TWD 0 | TWD 0.349847 | TWD 0.349847 |
| 2025-04-02 (Wednesday) | 43,359 | TWD 15,169 | TWD 15,169 | 0 | TWD 29 | TWD 0.349847 | TWD 0.349178 |
| 2025-04-01 (Tuesday) | 43,359 | TWD 15,140 | TWD 15,140 | 0 | TWD 187 | TWD 0.349178 | TWD 0.344865 |
| 2025-03-31 (Monday) | 43,359 | TWD 14,953 | TWD 14,953 | 0 | TWD -289 | TWD 0.344865 | TWD 0.35153 |
| 2025-03-28 (Friday) | 43,359 | TWD 15,242 | TWD 15,242 | 0 | TWD -75 | TWD 0.35153 | TWD 0.35326 |
| 2025-03-27 (Thursday) | 43,359 | TWD 15,317 | TWD 15,317 | 0 | TWD -11 | TWD 0.35326 | TWD 0.353514 |
| 2025-03-26 (Wednesday) | 43,359 | TWD 15,328 | TWD 15,328 | 0 | TWD -9 | TWD 0.353514 | TWD 0.353721 |
| 2025-03-25 (Tuesday) | 43,359 | TWD 15,337 | TWD 15,337 | 0 | TWD -12 | TWD 0.353721 | TWD 0.353998 |
| 2025-03-24 (Monday) | 43,359 | TWD 15,349 | TWD 15,349 | 0 | TWD -95 | TWD 0.353998 | TWD 0.356189 |
| 2025-03-21 (Friday) | 43,359 | TWD 15,444 | TWD 15,444 | 0 | TWD -3 | TWD 0.356189 | TWD 0.356258 |
| 2025-03-20 (Thursday) | 43,359 | TWD 15,447 | TWD 15,447 | 0 | TWD 91 | TWD 0.356258 | TWD 0.354159 |
| 2025-03-19 (Wednesday) | 43,359 | TWD 15,356 | TWD 15,356 | 0 | TWD 51 | TWD 0.354159 | TWD 0.352983 |
| 2025-03-18 (Tuesday) | 43,359 | TWD 15,305 | TWD 15,305 | 0 | TWD 2 | TWD 0.352983 | TWD 0.352937 |
| 2025-03-17 (Monday) | 43,359 | TWD 15,303 | TWD 15,303 | 0 | TWD 120 | TWD 0.352937 | TWD 0.35017 |
| 2025-03-14 (Friday) | 43,359 | TWD 15,183 | TWD 15,183 | 0 | TWD -4 | TWD 0.35017 | TWD 0.350262 |
| 2025-03-13 (Thursday) | 43,359 | TWD 15,187 | TWD 15,187 | 0 | TWD -144 | TWD 0.350262 | TWD 0.353583 |
| 2025-03-12 (Wednesday) | 43,359 | TWD 15,331 | TWD 15,331 | 0 | TWD -88 | TWD 0.353583 | TWD 0.355612 |
| 2025-03-11 (Tuesday) | 43,359 | TWD 15,419 | TWD 15,419 | 0 | TWD -135 | TWD 0.355612 | TWD 0.358726 |
| 2025-03-10 (Monday) | 43,359 | TWD 15,554 | TWD 15,554 | 0 | TWD -85 | TWD 0.358726 | TWD 0.360686 |
| 2025-03-07 (Friday) | 43,359 | TWD 15,639 | TWD 15,639 | 0 | TWD 244 | TWD 0.360686 | TWD 0.355059 |
| 2025-03-05 (Wednesday) | 43,359 | TWD 15,395 | TWD 15,395 | 0 | TWD -72 | TWD 0.355059 | TWD 0.356719 |
| 2025-03-04 (Tuesday) | 43,359 | TWD 15,467 | TWD 15,467 | 0 | TWD -7 | TWD 0.356719 | TWD 0.356881 |
| 2025-03-03 (Monday) | 43,359 | TWD 15,474 | TWD 15,474 | 0 | TWD 79 | TWD 0.356881 | TWD 0.355059 |
| 2025-02-28 (Friday) | 43,359 | TWD 15,395 | TWD 15,395 | 0 | TWD 0 | TWD 0.355059 | TWD 0.355059 |
| 2025-02-27 (Thursday) | 43,359 | TWD 15,395 | TWD 15,395 | 0 | TWD 60 | TWD 0.355059 | TWD 0.353675 |
| 2025-02-26 (Wednesday) | 43,359 | TWD 15,335 | TWD 15,335 | 0 | TWD 68 | TWD 0.353675 | TWD 0.352107 |
| 2025-02-25 (Tuesday) | 43,359 | TWD 15,267 | TWD 15,267 | 0 | TWD -25 | TWD 0.352107 | TWD 0.352683 |
| 2025-02-24 (Monday) | 43,359 | TWD 15,292 | TWD 15,292 | 0 | TWD -134 | TWD 0.352683 | TWD 0.355774 |
| 2025-02-21 (Friday) | 43,359 | TWD 15,426 | TWD 15,426 | 0 | TWD 88 | TWD 0.355774 | TWD 0.353744 |
| 2025-02-20 (Thursday) | 43,359 | TWD 15,338 | TWD 15,338 | 0 | TWD -7 | TWD 0.353744 | TWD 0.353906 |
| 2025-02-19 (Wednesday) | 43,359 | TWD 15,345 | TWD 15,345 | 0 | TWD 8 | TWD 0.353906 | TWD 0.353721 |
| 2025-02-18 (Tuesday) | 43,359 | TWD 15,337 | TWD 15,337 | 0 | TWD 22 | TWD 0.353721 | TWD 0.353214 |
| 2025-02-17 (Monday) | 43,359 | TWD 15,315 | TWD 15,315 | 0 | TWD 126 | TWD 0.353214 | TWD 0.350308 |
| 2025-02-14 (Friday) | 43,359 | TWD 15,189 | TWD 15,189 | 0 | TWD -66 | TWD 0.350308 | TWD 0.35183 |
| 2025-02-13 (Thursday) | 43,359 | TWD 15,255 | TWD 15,255 | 0 | TWD 79 | TWD 0.35183 | TWD 0.350008 |
| 2025-02-12 (Wednesday) | 43,359 | TWD 15,176 | TWD 15,176 | 0 | TWD -8 | TWD 0.350008 | TWD 0.350193 |
| 2025-02-11 (Tuesday) | 43,359 | TWD 15,184 | TWD 15,184 | 0 | TWD 3 | TWD 0.350193 | TWD 0.350123 |
| 2025-02-10 (Monday) | 43,359 | TWD 15,181 | TWD 15,181 | 0 | TWD -173 | TWD 0.350123 | TWD 0.354113 |
| 2025-02-07 (Friday) | 43,359 | TWD 15,354 | TWD 15,354 | 0 | TWD 39 | TWD 0.354113 | TWD 0.353214 |
| 2025-02-06 (Thursday) | 43,359 | TWD 15,315 | TWD 15,315 | 0 | TWD 142 | TWD 0.353214 | TWD 0.349939 |
| 2025-02-05 (Wednesday) | 43,359 | TWD 15,173 | TWD 15,173 | 0 | TWD 81 | TWD 0.349939 | TWD 0.348071 |
| 2025-02-04 (Tuesday) | 43,359 | TWD 15,092 | TWD 15,092 | 0 | TWD -8 | TWD 0.348071 | TWD 0.348255 |
| 2025-02-03 (Monday) | 43,359 | TWD 15,100 | TWD 15,100 | 0 | TWD -268 | TWD 0.348255 | TWD 0.354436 |
| 2025-01-31 (Friday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 0 | TWD 0.354436 | TWD 0.354436 |
| 2025-01-30 (Thursday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 0 | TWD 0.354436 | TWD 0.354436 |
| 2025-01-29 (Wednesday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 0 | TWD 0.354436 | TWD 0.354436 |
| 2025-01-28 (Tuesday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 0 | TWD 0.354436 | TWD 0.354436 |
| 2025-01-27 (Monday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 0 | TWD 0.354436 | TWD 0.354436 |
| 2025-01-24 (Friday) | 43,359 | TWD 15,368 | TWD 15,368 | 0 | TWD 18 | TWD 0.354436 | TWD 0.354021 |
| 2025-01-23 (Thursday) | 43,359 | TWD 15,350 | TWD 15,350 | 0 | TWD -3 | TWD 0.354021 | TWD 0.35409 |
| 2025-01-22 (Wednesday) | 43,359 | TWD 15,353 | TWD 15,353 | ||||
| 2025-01-21 (Tuesday) | 43,359 | TWD 15,354 | TWD 15,354 | ||||
| 2025-01-20 (Monday) | 43,359 | TWD 15,270 | TWD 15,270 | ||||
| 2025-01-17 (Friday) | 43,359 | TWD 15,276 | TWD 15,276 | ||||
| 2025-01-16 (Thursday) | 43,359 | TWD 15,078 | TWD 15,078 | ||||
| 2025-01-15 (Wednesday) | 43,359 | TWD 15,010 | TWD 15,010 | ||||
| 2025-01-14 (Tuesday) | 43,359 | TWD 14,887 | TWD 14,887 | ||||
| 2025-01-13 (Monday) | 43,359 | TWD 14,855 | TWD 14,855 | ||||
| 2025-01-10 (Friday) | 43,359 | TWD 15,047 | TWD 15,047 | ||||
| 2025-01-09 (Thursday) | 43,359 | TWD 15,132 | TWD 15,132 | ||||
| 2025-01-09 (Thursday) | 43,359 | TWD 15,132 | TWD 15,132 | ||||
| 2025-01-09 (Thursday) | 43,359 | TWD 15,132 | TWD 15,132 | ||||
| 2025-01-08 (Wednesday) | 43,359 | TWD 15,293 | TWD 15,293 | ||||
| 2025-01-08 (Wednesday) | 43,359 | TWD 15,293 | TWD 15,293 | ||||
| 2025-01-08 (Wednesday) | 43,359 | TWD 15,293 | TWD 15,293 | ||||
| 2025-01-02 (Thursday) | 43,359 | TWD 15,097 | TWD 15,097 | ||||
| 2024-12-30 (Monday) | 43,359 | TWD 15,426 | TWD 15,426 | ||||
| 2024-12-06 (Friday) | 49,359 | TWD 17,838 | TWD 17,838 | ||||
| 2024-12-05 (Thursday) | 49,359 | TWD 17,723 | TWD 17,723 | ||||
| 2024-12-04 (Wednesday) | 49,359 | TWD 17,811 | TWD 17,811 | ||||
| 2024-12-03 (Tuesday) | 49,359 | TWD 17,811 | TWD 17,811 | ||||
| 2024-12-02 (Monday) | 49,359 | TWD 17,640 | TWD 17,640 | ||||
| 2024-11-29 (Friday) | 49,359 | TWD 17,627 | TWD 17,627 | ||||
| 2024-11-28 (Thursday) | 49,359 | TWD 17,756 | TWD 17,756 | ||||
| 2024-11-27 (Wednesday) | 49,359 | TWD 17,733 | TWD 17,733 | ||||
| 2024-11-26 (Tuesday) | 49,359 | TWD 17,754 | TWD 17,754 | ||||
| 2024-11-25 (Monday) | 49,359 | TWD 17,951 | TWD 17,951 | ||||
| 2024-11-22 (Friday) | 49,359 | TWD 17,715 | TWD 17,715 | ||||
| 2024-11-21 (Thursday) | 49,359 | TWD 17,657 | TWD 17,657 | ||||
| 2024-11-20 (Wednesday) | 49,359 | TWD 17,778 | TWD 17,778 | ||||
| 2024-11-19 (Tuesday) | 49,359 | TWD 17,824 | TWD 17,824 | ||||
| 2024-11-18 (Monday) | 49,359 | TWD 17,600 | TWD 17,600 | ||||
| 2024-11-12 (Tuesday) | 49,359 | TWD 17,643 | TWD 17,643 | ||||
| 2024-11-08 (Friday) | 49,359 | TWD 17,983 | TWD 17,983 | ||||
| 2024-11-07 (Thursday) | 49,359 | TWD 17,964 | TWD 17,964 | ||||
| 2024-11-06 (Wednesday) | 49,359 | TWD 17,842 | TWD 17,842 | ||||
| 2024-11-05 (Tuesday) | 49,359 | TWD 18,119 | TWD 18,119 | ||||
| 2024-11-04 (Monday) | 49,359 | TWD 18,219 | TWD 18,219 | ||||
| 2024-11-01 (Friday) | 49,359 | TWD 18,222 | TWD 18,222 | ||||
| 2024-10-31 (Thursday) | 49,359 | TWD 17,947 | TWD 17,947 | ||||
| 2024-10-30 (Wednesday) | 49,359 | TWD 17,947 | TWD 17,947 | ||||
| 2024-10-29 (Tuesday) | 49,359 | TWD 17,987 | TWD 17,987 | ||||
| 2024-10-28 (Monday) | 49,359 | TWD 18,070 | TWD 18,070 | ||||
| 2024-10-25 (Friday) | 49,359 | TWD 18,003 | TWD 18,003 | ||||
| 2024-10-24 (Thursday) | 49,359 | TWD 18,072 | TWD 18,072 | ||||
| 2024-10-23 (Wednesday) | 49,359 | TWD 18,073 | TWD 18,073 | ||||
| 2024-10-22 (Tuesday) | 49,359 | TWD 18,240 | TWD 18,240 | ||||
| 2024-10-21 (Monday) | 49,359 | TWD 18,302 | TWD 18,302 | ||||
| 2024-10-18 (Friday) | 49,359 | TWD 18,237 | TWD 18,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.310* | 0.35 Profit of 2,111 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.