| 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 | FAR EASTERN INTERNATIONAL BANK |
| Ticker | 2845.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2845.TW holdings
| Date | Number of 2845.TW Shares Held | Base Market Value of 2845.TW Shares | Local Market Value of 2845.TW Shares | Change in 2845.TW Shares Held | Change in 2845.TW Base Value | Current Price per 2845.TW Share Held | Previous Price per 2845.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 142,043 | TWD 60,478 | TWD 60,478 | 0 | TWD 76 | TWD 0.425772 | TWD 0.425237 |
| 2025-05-07 (Wednesday) | 142,043 | TWD 60,402 | TWD 60,402 | 0 | TWD -282 | TWD 0.425237 | TWD 0.427223 |
| 2025-05-06 (Tuesday) | 142,043 | TWD 60,684 | TWD 60,684 | 0 | TWD 579 | TWD 0.427223 | TWD 0.423147 |
| 2025-05-05 (Monday) | 142,043 | TWD 60,105 | TWD 60,105 | 0 | TWD 1,465 | TWD 0.423147 | TWD 0.412833 |
| 2025-05-02 (Friday) | 142,043 | TWD 58,640 | TWD 58,640 | 0 | TWD 1,571 | TWD 0.412833 | TWD 0.401773 |
| 2025-05-01 (Thursday) | 142,043 | TWD 57,069 | TWD 57,069 | 0 | TWD 0 | TWD 0.401773 | TWD 0.401773 |
| 2025-04-30 (Wednesday) | 142,043 | TWD 57,069 | TWD 57,069 | 0 | TWD 263 | TWD 0.401773 | TWD 0.399921 |
| 2025-04-29 (Tuesday) | 142,043 | TWD 56,806 | TWD 56,806 | 0 | TWD 1,074 | TWD 0.399921 | TWD 0.39236 |
| 2025-04-28 (Monday) | 142,043 | TWD 55,732 | TWD 55,732 | 0 | TWD -190 | TWD 0.39236 | TWD 0.393698 |
| 2025-04-25 (Friday) | 142,043 | TWD 55,922 | TWD 55,922 | 0 | TWD 1,560 | TWD 0.393698 | TWD 0.382715 |
| 2025-04-24 (Thursday) | 142,043 | TWD 54,362 | TWD 54,362 | 0 | TWD -286 | TWD 0.382715 | TWD 0.384729 |
| 2025-04-23 (Wednesday) | 142,043 | TWD 54,648 | TWD 54,648 | 0 | TWD 630 | TWD 0.384729 | TWD 0.380293 |
| 2025-04-22 (Tuesday) | 142,043 | TWD 54,018 | TWD 54,018 | 0 | TWD -240 | TWD 0.380293 | TWD 0.381983 |
| 2025-04-21 (Monday) | 142,043 | TWD 54,258 | TWD 54,258 | 0 | TWD -989 | TWD 0.381983 | TWD 0.388946 |
| 2025-04-18 (Friday) | 142,043 | TWD 55,247 | TWD 55,247 | 0 | TWD 655 | TWD 0.388946 | TWD 0.384334 |
| 2025-04-17 (Thursday) | 142,043 | TWD 54,592 | TWD 54,592 | 0 | TWD -32 | TWD 0.384334 | TWD 0.38456 |
| 2025-04-16 (Wednesday) | 142,043 | TWD 54,624 | TWD 54,624 | 0 | TWD -464 | TWD 0.38456 | TWD 0.387826 |
| 2025-04-15 (Tuesday) | 142,043 | TWD 55,088 | TWD 55,088 | 0 | TWD -8 | TWD 0.387826 | TWD 0.387883 |
| 2025-04-14 (Monday) | 142,043 | TWD 55,096 | TWD 55,096 | 0 | TWD -80 | TWD 0.387883 | TWD 0.388446 |
| 2025-04-11 (Friday) | 142,043 | TWD 55,176 | TWD 55,176 | 0 | TWD -377 | TWD 0.388446 | TWD 0.3911 |
| 2025-04-10 (Thursday) | 142,043 | TWD 55,553 | TWD 55,553 | 0 | TWD 5,015 | TWD 0.3911 | TWD 0.355794 |
| 2025-04-09 (Wednesday) | 142,043 | TWD 50,538 | TWD 50,538 | -18,000 | TWD -9,150 | TWD 0.355794 | TWD 0.37295 |
| 2025-04-08 (Tuesday) | 160,043 | TWD 59,688 | TWD 59,688 | 0 | TWD 874 | TWD 0.37295 | TWD 0.367489 |
| 2025-04-07 (Monday) | 160,043 | TWD 58,814 | TWD 58,814 | 0 | TWD -6,347 | TWD 0.367489 | TWD 0.407147 |
| 2025-04-04 (Friday) | 160,043 | TWD 65,161 | TWD 65,161 | 0 | TWD 0 | TWD 0.407147 | TWD 0.407147 |
| 2025-04-02 (Wednesday) | 160,043 | TWD 65,161 | TWD 65,161 | 0 | TWD 126 | TWD 0.407147 | TWD 0.40636 |
| 2025-04-01 (Tuesday) | 160,043 | TWD 65,035 | TWD 65,035 | 0 | TWD 444 | TWD 0.40636 | TWD 0.403585 |
| 2025-03-31 (Monday) | 160,043 | TWD 64,591 | TWD 64,591 | 0 | TWD -845 | TWD 0.403585 | TWD 0.408865 |
| 2025-03-28 (Friday) | 160,043 | TWD 65,436 | TWD 65,436 | 0 | TWD -764 | TWD 0.408865 | TWD 0.413639 |
| 2025-03-27 (Thursday) | 160,043 | TWD 66,200 | TWD 66,200 | 0 | TWD -532 | TWD 0.413639 | TWD 0.416963 |
| 2025-03-26 (Wednesday) | 160,043 | TWD 66,732 | TWD 66,732 | 0 | TWD 445 | TWD 0.416963 | TWD 0.414182 |
| 2025-03-25 (Tuesday) | 160,043 | TWD 66,287 | TWD 66,287 | 0 | TWD 188 | TWD 0.414182 | TWD 0.413008 |
| 2025-03-24 (Monday) | 160,043 | TWD 66,099 | TWD 66,099 | 0 | TWD 360 | TWD 0.413008 | TWD 0.410758 |
| 2025-03-21 (Friday) | 160,043 | TWD 65,739 | TWD 65,739 | 0 | TWD -982 | TWD 0.410758 | TWD 0.416894 |
| 2025-03-20 (Thursday) | 160,043 | TWD 66,721 | TWD 66,721 | 0 | TWD 351 | TWD 0.416894 | TWD 0.414701 |
| 2025-03-19 (Wednesday) | 160,043 | TWD 66,370 | TWD 66,370 | 0 | TWD 179 | TWD 0.414701 | TWD 0.413583 |
| 2025-03-18 (Tuesday) | 160,043 | TWD 66,191 | TWD 66,191 | 0 | TWD 494 | TWD 0.413583 | TWD 0.410496 |
| 2025-03-17 (Monday) | 160,043 | TWD 65,697 | TWD 65,697 | 0 | TWD 195 | TWD 0.410496 | TWD 0.409277 |
| 2025-03-14 (Friday) | 160,043 | TWD 65,502 | TWD 65,502 | 0 | TWD 466 | TWD 0.409277 | TWD 0.406366 |
| 2025-03-13 (Thursday) | 160,043 | TWD 65,036 | TWD 65,036 | 0 | TWD -295 | TWD 0.406366 | TWD 0.408209 |
| 2025-03-12 (Wednesday) | 160,043 | TWD 65,331 | TWD 65,331 | 0 | TWD 148 | TWD 0.408209 | TWD 0.407284 |
| 2025-03-11 (Tuesday) | 160,043 | TWD 65,183 | TWD 65,183 | 0 | TWD -498 | TWD 0.407284 | TWD 0.410396 |
| 2025-03-10 (Monday) | 160,043 | TWD 65,681 | TWD 65,681 | 0 | TWD -815 | TWD 0.410396 | TWD 0.415488 |
| 2025-03-07 (Friday) | 160,043 | TWD 66,496 | TWD 66,496 | 0 | TWD -572 | TWD 0.415488 | TWD 0.419062 |
| 2025-03-05 (Wednesday) | 160,043 | TWD 67,068 | TWD 67,068 | 0 | TWD -1,196 | TWD 0.419062 | TWD 0.426535 |
| 2025-03-04 (Tuesday) | 160,043 | TWD 68,264 | TWD 68,264 | 0 | TWD -32 | TWD 0.426535 | TWD 0.426735 |
| 2025-03-03 (Monday) | 160,043 | TWD 68,296 | TWD 68,296 | 0 | TWD 986 | TWD 0.426735 | TWD 0.420574 |
| 2025-02-28 (Friday) | 160,043 | TWD 67,310 | TWD 67,310 | 0 | TWD 0 | TWD 0.420574 | TWD 0.420574 |
| 2025-02-27 (Thursday) | 160,043 | TWD 67,310 | TWD 67,310 | 0 | TWD 216 | TWD 0.420574 | TWD 0.419225 |
| 2025-02-26 (Wednesday) | 160,043 | TWD 67,094 | TWD 67,094 | 0 | TWD 9 | TWD 0.419225 | TWD 0.419169 |
| 2025-02-25 (Tuesday) | 160,043 | TWD 67,085 | TWD 67,085 | 0 | TWD -357 | TWD 0.419169 | TWD 0.421399 |
| 2025-02-24 (Monday) | 160,043 | TWD 67,442 | TWD 67,442 | 0 | TWD -3 | TWD 0.421399 | TWD 0.421418 |
| 2025-02-21 (Friday) | 160,043 | TWD 67,445 | TWD 67,445 | 0 | TWD 581 | TWD 0.421418 | TWD 0.417788 |
| 2025-02-20 (Thursday) | 160,043 | TWD 66,864 | TWD 66,864 | 0 | TWD -518 | TWD 0.417788 | TWD 0.421024 |
| 2025-02-19 (Wednesday) | 160,043 | TWD 67,382 | TWD 67,382 | 0 | TWD 278 | TWD 0.421024 | TWD 0.419287 |
| 2025-02-18 (Tuesday) | 160,043 | TWD 67,104 | TWD 67,104 | 0 | TWD 51 | TWD 0.419287 | TWD 0.418969 |
| 2025-02-17 (Monday) | 160,043 | TWD 67,053 | TWD 67,053 | 0 | TWD 752 | TWD 0.418969 | TWD 0.41427 |
| 2025-02-14 (Friday) | 160,043 | TWD 66,301 | TWD 66,301 | 0 | TWD 732 | TWD 0.41427 | TWD 0.409696 |
| 2025-02-13 (Thursday) | 160,043 | TWD 65,569 | TWD 65,569 | 0 | TWD 783 | TWD 0.409696 | TWD 0.404804 |
| 2025-02-12 (Wednesday) | 160,043 | TWD 64,786 | TWD 64,786 | 0 | TWD -33 | TWD 0.404804 | TWD 0.40501 |
| 2025-02-11 (Tuesday) | 160,043 | TWD 64,819 | TWD 64,819 | 0 | TWD 11 | TWD 0.40501 | TWD 0.404941 |
| 2025-02-10 (Monday) | 160,043 | TWD 64,808 | TWD 64,808 | 0 | TWD -172 | TWD 0.404941 | TWD 0.406016 |
| 2025-02-07 (Friday) | 160,043 | TWD 64,980 | TWD 64,980 | 0 | TWD -323 | TWD 0.406016 | TWD 0.408034 |
| 2025-02-06 (Thursday) | 160,043 | TWD 65,303 | TWD 65,303 | 0 | TWD 532 | TWD 0.408034 | TWD 0.40471 |
| 2025-02-05 (Wednesday) | 160,043 | TWD 64,771 | TWD 64,771 | 0 | TWD 587 | TWD 0.40471 | TWD 0.401042 |
| 2025-02-04 (Tuesday) | 160,043 | TWD 64,184 | TWD 64,184 | 0 | TWD -759 | TWD 0.401042 | TWD 0.405785 |
| 2025-02-03 (Monday) | 160,043 | TWD 64,943 | TWD 64,943 | 0 | TWD -829 | TWD 0.405785 | TWD 0.410965 |
| 2025-01-31 (Friday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 0 | TWD 0.410965 | TWD 0.410965 |
| 2025-01-30 (Thursday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 0 | TWD 0.410965 | TWD 0.410965 |
| 2025-01-29 (Wednesday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 0 | TWD 0.410965 | TWD 0.410965 |
| 2025-01-28 (Tuesday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 0 | TWD 0.410965 | TWD 0.410965 |
| 2025-01-27 (Monday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 0 | TWD 0.410965 | TWD 0.410965 |
| 2025-01-24 (Friday) | 160,043 | TWD 65,772 | TWD 65,772 | 0 | TWD 78 | TWD 0.410965 | TWD 0.410477 |
| 2025-01-23 (Thursday) | 160,043 | TWD 65,694 | TWD 65,694 | 0 | TWD -12 | TWD 0.410477 | TWD 0.410552 |
| 2025-01-22 (Wednesday) | 160,043 | TWD 65,706 | TWD 65,706 | ||||
| 2025-01-21 (Tuesday) | 160,043 | TWD 65,469 | TWD 65,469 | ||||
| 2025-01-20 (Monday) | 160,043 | TWD 64,415 | TWD 64,415 | ||||
| 2025-01-17 (Friday) | 160,043 | TWD 64,405 | TWD 64,405 | ||||
| 2025-01-16 (Thursday) | 160,043 | TWD 64,402 | TWD 64,402 | ||||
| 2025-01-15 (Wednesday) | 160,043 | TWD 63,872 | TWD 63,872 | ||||
| 2025-01-14 (Tuesday) | 160,043 | TWD 63,421 | TWD 63,421 | ||||
| 2025-01-13 (Monday) | 160,043 | TWD 62,803 | TWD 62,803 | ||||
| 2025-01-10 (Friday) | 160,043 | TWD 64,273 | TWD 64,273 | ||||
| 2025-01-09 (Thursday) | 160,043 | TWD 64,595 | TWD 64,595 | ||||
| 2025-01-09 (Thursday) | 160,043 | TWD 64,595 | TWD 64,595 | ||||
| 2025-01-09 (Thursday) | 160,043 | TWD 64,595 | TWD 64,595 | ||||
| 2025-01-08 (Wednesday) | 160,043 | TWD 64,964 | TWD 64,964 | ||||
| 2025-01-08 (Wednesday) | 160,043 | TWD 64,964 | TWD 64,964 | ||||
| 2025-01-08 (Wednesday) | 160,043 | TWD 64,964 | TWD 64,964 | ||||
| 2025-01-02 (Thursday) | 160,043 | TWD 64,000 | TWD 64,000 | ||||
| 2024-12-30 (Monday) | 160,043 | TWD 64,759 | TWD 64,759 | ||||
| 2024-12-06 (Friday) | 178,043 | TWD 76,169 | TWD 76,169 | ||||
| 2024-12-05 (Thursday) | 178,043 | TWD 76,000 | TWD 76,000 | ||||
| 2024-12-04 (Wednesday) | 178,043 | TWD 76,052 | TWD 76,052 | ||||
| 2024-12-03 (Tuesday) | 178,043 | TWD 75,181 | TWD 75,181 | ||||
| 2024-12-02 (Monday) | 178,043 | TWD 74,825 | TWD 74,825 | ||||
| 2024-11-29 (Friday) | 178,043 | TWD 74,269 | TWD 74,269 | ||||
| 2024-11-28 (Thursday) | 178,043 | TWD 73,626 | TWD 73,626 | ||||
| 2024-11-27 (Wednesday) | 178,043 | TWD 74,080 | TWD 74,080 | ||||
| 2024-11-26 (Tuesday) | 178,043 | TWD 74,439 | TWD 74,439 | ||||
| 2024-11-25 (Monday) | 178,043 | TWD 75,724 | TWD 75,724 | ||||
| 2024-11-22 (Friday) | 178,043 | TWD 73,183 | TWD 73,183 | ||||
| 2024-11-21 (Thursday) | 178,043 | TWD 73,259 | TWD 73,259 | ||||
| 2024-11-20 (Wednesday) | 178,043 | TWD 73,445 | TWD 73,445 | ||||
| 2024-11-19 (Tuesday) | 178,043 | TWD 73,361 | TWD 73,361 | ||||
| 2024-11-18 (Monday) | 178,043 | TWD 72,787 | TWD 72,787 | ||||
| 2024-11-12 (Tuesday) | 188,043 | TWD 76,485 | TWD 76,485 | ||||
| 2024-11-08 (Friday) | 188,043 | TWD 78,173 | TWD 78,173 | ||||
| 2024-11-07 (Thursday) | 188,043 | TWD 77,757 | TWD 77,757 | ||||
| 2024-11-06 (Wednesday) | 188,043 | TWD 77,017 | TWD 77,017 | ||||
| 2024-11-05 (Tuesday) | 188,043 | TWD 78,132 | TWD 78,132 | ||||
| 2024-11-04 (Monday) | 188,043 | TWD 77,643 | TWD 77,643 | ||||
| 2024-11-01 (Friday) | 188,043 | TWD 77,365 | TWD 77,365 | ||||
| 2024-10-31 (Thursday) | 188,043 | TWD 77,471 | TWD 77,471 | ||||
| 2024-10-30 (Wednesday) | 188,043 | TWD 77,471 | TWD 77,471 | ||||
| 2024-10-29 (Tuesday) | 188,043 | TWD 77,016 | TWD 77,016 | ||||
| 2024-10-28 (Monday) | 188,043 | TWD 77,923 | TWD 77,923 | ||||
| 2024-10-25 (Friday) | 188,043 | TWD 77,672 | TWD 77,672 | ||||
| 2024-10-24 (Thursday) | 188,043 | TWD 78,518 | TWD 78,518 | ||||
| 2024-10-23 (Wednesday) | 188,043 | TWD 77,934 | TWD 77,934 | ||||
| 2024-10-22 (Tuesday) | 188,043 | TWD 78,872 | TWD 78,872 | ||||
| 2024-10-21 (Monday) | 188,043 | TWD 78,552 | TWD 78,552 | ||||
| 2024-10-18 (Friday) | 188,043 | TWD 77,979 | TWD 77,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,000 | 0.356* | 0.41 Profit of 7,396 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.