| 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 | MASSMUTUAL MERCURIES LIFE INSURANC |
| Ticker | 2867.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2867.TW holdings
| Date | Number of 2867.TW Shares Held | Base Market Value of 2867.TW Shares | Local Market Value of 2867.TW Shares | Change in 2867.TW Shares Held | Change in 2867.TW Base Value | Current Price per 2867.TW Share Held | Previous Price per 2867.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 168,132 | TWD 29,210 | TWD 29,210 | 0 | TWD 88 | TWD 0.173733 | TWD 0.173209 |
| 2025-05-06 (Tuesday) | 168,132 | TWD 29,122 | TWD 29,122 | 0 | TWD -8 | TWD 0.173209 | TWD 0.173257 |
| 2025-05-05 (Monday) | 168,132 | TWD 29,130 | TWD 29,130 | 0 | TWD -687 | TWD 0.173257 | TWD 0.177343 |
| 2025-05-02 (Friday) | 168,132 | TWD 29,817 | TWD 29,817 | 0 | TWD 851 | TWD 0.177343 | TWD 0.172281 |
| 2025-05-01 (Thursday) | 168,132 | TWD 28,966 | TWD 28,966 | 0 | TWD 0 | TWD 0.172281 | TWD 0.172281 |
| 2025-04-30 (Wednesday) | 168,132 | TWD 28,966 | TWD 28,966 | 0 | TWD -171 | TWD 0.172281 | TWD 0.173298 |
| 2025-04-29 (Tuesday) | 168,132 | TWD 29,137 | TWD 29,137 | 0 | TWD 680 | TWD 0.173298 | TWD 0.169254 |
| 2025-04-28 (Monday) | 168,132 | TWD 28,457 | TWD 28,457 | 0 | TWD 15 | TWD 0.169254 | TWD 0.169165 |
| 2025-04-25 (Friday) | 168,132 | TWD 28,442 | TWD 28,442 | 0 | TWD 119 | TWD 0.169165 | TWD 0.168457 |
| 2025-04-24 (Thursday) | 168,132 | TWD 28,323 | TWD 28,323 | 0 | TWD -294 | TWD 0.168457 | TWD 0.170206 |
| 2025-04-23 (Wednesday) | 168,132 | TWD 28,617 | TWD 28,617 | 0 | TWD 660 | TWD 0.170206 | TWD 0.16628 |
| 2025-04-22 (Tuesday) | 168,132 | TWD 27,957 | TWD 27,957 | 0 | TWD -374 | TWD 0.16628 | TWD 0.168505 |
| 2025-04-21 (Monday) | 168,132 | TWD 28,331 | TWD 28,331 | 0 | TWD -773 | TWD 0.168505 | TWD 0.173102 |
| 2025-04-18 (Friday) | 168,132 | TWD 29,104 | TWD 29,104 | 0 | TWD 155 | TWD 0.173102 | TWD 0.17218 |
| 2025-04-17 (Thursday) | 168,132 | TWD 28,949 | TWD 28,949 | 0 | TWD -224 | TWD 0.17218 | TWD 0.173512 |
| 2025-04-16 (Wednesday) | 168,132 | TWD 29,173 | TWD 29,173 | 0 | TWD 244 | TWD 0.173512 | TWD 0.172061 |
| 2025-04-15 (Tuesday) | 168,132 | TWD 28,929 | TWD 28,929 | 0 | TWD 617 | TWD 0.172061 | TWD 0.168391 |
| 2025-04-14 (Monday) | 168,132 | TWD 28,312 | TWD 28,312 | 0 | TWD 182 | TWD 0.168391 | TWD 0.167309 |
| 2025-04-11 (Friday) | 168,132 | TWD 28,130 | TWD 28,130 | 0 | TWD -834 | TWD 0.167309 | TWD 0.172269 |
| 2025-04-10 (Thursday) | 168,132 | TWD 28,964 | TWD 28,964 | 0 | TWD 2,287 | TWD 0.172269 | TWD 0.158667 |
| 2025-04-09 (Wednesday) | 168,132 | TWD 26,677 | TWD 26,677 | -22,000 | TWD -4,857 | TWD 0.158667 | TWD 0.165853 |
| 2025-04-08 (Tuesday) | 190,132 | TWD 31,534 | TWD 31,534 | 0 | TWD -957 | TWD 0.165853 | TWD 0.170887 |
| 2025-04-07 (Monday) | 190,132 | TWD 32,491 | TWD 32,491 | 0 | TWD -3,462 | TWD 0.170887 | TWD 0.189095 |
| 2025-04-04 (Friday) | 190,132 | TWD 35,953 | TWD 35,953 | 0 | TWD 0 | TWD 0.189095 | TWD 0.189095 |
| 2025-04-02 (Wednesday) | 190,132 | TWD 35,953 | TWD 35,953 | 0 | TWD 298 | TWD 0.189095 | TWD 0.187528 |
| 2025-04-01 (Tuesday) | 190,132 | TWD 35,655 | TWD 35,655 | 0 | TWD 94 | TWD 0.187528 | TWD 0.187033 |
| 2025-03-31 (Monday) | 190,132 | TWD 35,561 | TWD 35,561 | 0 | TWD -1,730 | TWD 0.187033 | TWD 0.196132 |
| 2025-03-28 (Friday) | 190,132 | TWD 37,291 | TWD 37,291 | 0 | TWD -827 | TWD 0.196132 | TWD 0.200482 |
| 2025-03-27 (Thursday) | 190,132 | TWD 38,118 | TWD 38,118 | 0 | TWD 30 | TWD 0.200482 | TWD 0.200324 |
| 2025-03-26 (Wednesday) | 190,132 | TWD 38,088 | TWD 38,088 | 0 | TWD 35 | TWD 0.200324 | TWD 0.20014 |
| 2025-03-25 (Tuesday) | 190,132 | TWD 38,053 | TWD 38,053 | 0 | TWD -146 | TWD 0.20014 | TWD 0.200908 |
| 2025-03-24 (Monday) | 190,132 | TWD 38,199 | TWD 38,199 | 0 | TWD -360 | TWD 0.200908 | TWD 0.202801 |
| 2025-03-21 (Friday) | 190,132 | TWD 38,559 | TWD 38,559 | 0 | TWD -180 | TWD 0.202801 | TWD 0.203748 |
| 2025-03-20 (Thursday) | 190,132 | TWD 38,739 | TWD 38,739 | 0 | TWD 581 | TWD 0.203748 | TWD 0.200692 |
| 2025-03-19 (Wednesday) | 190,132 | TWD 38,158 | TWD 38,158 | 0 | TWD -266 | TWD 0.200692 | TWD 0.202091 |
| 2025-03-18 (Tuesday) | 190,132 | TWD 38,424 | TWD 38,424 | 0 | TWD 235 | TWD 0.202091 | TWD 0.200855 |
| 2025-03-17 (Monday) | 190,132 | TWD 38,189 | TWD 38,189 | 0 | TWD 30 | TWD 0.200855 | TWD 0.200697 |
| 2025-03-14 (Friday) | 190,132 | TWD 38,159 | TWD 38,159 | 0 | TWD -127 | TWD 0.200697 | TWD 0.201365 |
| 2025-03-13 (Thursday) | 190,132 | TWD 38,286 | TWD 38,286 | 0 | TWD -145 | TWD 0.201365 | TWD 0.202128 |
| 2025-03-12 (Wednesday) | 190,132 | TWD 38,431 | TWD 38,431 | 0 | TWD -230 | TWD 0.202128 | TWD 0.203338 |
| 2025-03-11 (Tuesday) | 190,132 | TWD 38,661 | TWD 38,661 | 0 | TWD -238 | TWD 0.203338 | TWD 0.204589 |
| 2025-03-10 (Monday) | 190,132 | TWD 38,899 | TWD 38,899 | 0 | TWD -455 | TWD 0.204589 | TWD 0.206983 |
| 2025-03-07 (Friday) | 190,132 | TWD 39,354 | TWD 39,354 | 0 | TWD -861 | TWD 0.206983 | TWD 0.211511 |
| 2025-03-05 (Wednesday) | 190,132 | TWD 40,215 | TWD 40,215 | 0 | TWD 388 | TWD 0.211511 | TWD 0.20947 |
| 2025-03-04 (Tuesday) | 190,132 | TWD 39,827 | TWD 39,827 | 0 | TWD -192 | TWD 0.20947 | TWD 0.21048 |
| 2025-03-03 (Monday) | 190,132 | TWD 40,019 | TWD 40,019 | 0 | TWD -832 | TWD 0.21048 | TWD 0.214856 |
| 2025-02-28 (Friday) | 190,132 | TWD 40,851 | TWD 40,851 | 0 | TWD 0 | TWD 0.214856 | TWD 0.214856 |
| 2025-02-27 (Thursday) | 190,132 | TWD 40,851 | TWD 40,851 | 0 | TWD -887 | TWD 0.214856 | TWD 0.219521 |
| 2025-02-26 (Wednesday) | 190,132 | TWD 41,738 | TWD 41,738 | 0 | TWD -690 | TWD 0.219521 | TWD 0.22315 |
| 2025-02-25 (Tuesday) | 190,132 | TWD 42,428 | TWD 42,428 | 0 | TWD 451 | TWD 0.22315 | TWD 0.220778 |
| 2025-02-24 (Monday) | 190,132 | TWD 41,977 | TWD 41,977 | 0 | TWD 463 | TWD 0.220778 | TWD 0.218343 |
| 2025-02-21 (Friday) | 190,132 | TWD 41,514 | TWD 41,514 | 0 | TWD 463 | TWD 0.218343 | TWD 0.215908 |
| 2025-02-20 (Thursday) | 190,132 | TWD 41,051 | TWD 41,051 | 0 | TWD 40 | TWD 0.215908 | TWD 0.215698 |
| 2025-02-19 (Wednesday) | 190,132 | TWD 41,011 | TWD 41,011 | 0 | TWD 542 | TWD 0.215698 | TWD 0.212847 |
| 2025-02-18 (Tuesday) | 190,132 | TWD 40,469 | TWD 40,469 | 0 | TWD -1,105 | TWD 0.212847 | TWD 0.218659 |
| 2025-02-17 (Monday) | 190,132 | TWD 41,574 | TWD 41,574 | 0 | TWD 396 | TWD 0.218659 | TWD 0.216576 |
| 2025-02-14 (Friday) | 190,132 | TWD 41,178 | TWD 41,178 | 0 | TWD 289 | TWD 0.216576 | TWD 0.215056 |
| 2025-02-13 (Thursday) | 190,132 | TWD 40,889 | TWD 40,889 | 0 | TWD 381 | TWD 0.215056 | TWD 0.213052 |
| 2025-02-12 (Wednesday) | 190,132 | TWD 40,508 | TWD 40,508 | 0 | TWD 37 | TWD 0.213052 | TWD 0.212857 |
| 2025-02-11 (Tuesday) | 190,132 | TWD 40,471 | TWD 40,471 | 0 | TWD 65 | TWD 0.212857 | TWD 0.212516 |
| 2025-02-10 (Monday) | 190,132 | TWD 40,406 | TWD 40,406 | 0 | TWD 589 | TWD 0.212516 | TWD 0.209418 |
| 2025-02-07 (Friday) | 190,132 | TWD 39,817 | TWD 39,817 | 0 | TWD -652 | TWD 0.209418 | TWD 0.212847 |
| 2025-02-06 (Thursday) | 190,132 | TWD 40,469 | TWD 40,469 | 0 | TWD 1,185 | TWD 0.212847 | TWD 0.206614 |
| 2025-02-05 (Wednesday) | 190,132 | TWD 39,284 | TWD 39,284 | 0 | TWD 554 | TWD 0.206614 | TWD 0.203701 |
| 2025-02-04 (Tuesday) | 190,132 | TWD 38,730 | TWD 38,730 | 0 | TWD 1,190 | TWD 0.203701 | TWD 0.197442 |
| 2025-02-03 (Monday) | 190,132 | TWD 37,540 | TWD 37,540 | 0 | TWD -221 | TWD 0.197442 | TWD 0.198604 |
| 2025-01-31 (Friday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 0 | TWD 0.198604 | TWD 0.198604 |
| 2025-01-30 (Thursday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 0 | TWD 0.198604 | TWD 0.198604 |
| 2025-01-29 (Wednesday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 0 | TWD 0.198604 | TWD 0.198604 |
| 2025-01-28 (Tuesday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 0 | TWD 0.198604 | TWD 0.198604 |
| 2025-01-27 (Monday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 0 | TWD 0.198604 | TWD 0.198604 |
| 2025-01-24 (Friday) | 190,132 | TWD 37,761 | TWD 37,761 | 0 | TWD 44 | TWD 0.198604 | TWD 0.198373 |
| 2025-01-23 (Thursday) | 190,132 | TWD 37,717 | TWD 37,717 | 0 | TWD -6 | TWD 0.198373 | TWD 0.198404 |
| 2025-01-22 (Wednesday) | 190,132 | TWD 37,723 | TWD 37,723 | ||||
| 2025-01-21 (Tuesday) | 190,132 | TWD 37,670 | TWD 37,670 | ||||
| 2025-01-20 (Monday) | 190,132 | TWD 37,509 | TWD 37,509 | ||||
| 2025-01-17 (Friday) | 190,132 | TWD 37,419 | TWD 37,419 | ||||
| 2025-01-16 (Thursday) | 190,132 | TWD 36,147 | TWD 36,147 | ||||
| 2025-01-15 (Wednesday) | 190,132 | TWD 35,526 | TWD 35,526 | ||||
| 2025-01-14 (Tuesday) | 190,132 | TWD 35,026 | TWD 35,026 | ||||
| 2025-01-13 (Monday) | 190,132 | TWD 34,665 | TWD 34,665 | ||||
| 2025-01-10 (Friday) | 190,132 | TWD 35,095 | TWD 35,095 | ||||
| 2025-01-09 (Thursday) | 190,132 | TWD 35,889 | TWD 35,889 | ||||
| 2025-01-09 (Thursday) | 190,132 | TWD 35,889 | TWD 35,889 | ||||
| 2025-01-09 (Thursday) | 190,132 | TWD 35,889 | TWD 35,889 | ||||
| 2025-01-08 (Wednesday) | 190,132 | TWD 36,421 | TWD 36,421 | ||||
| 2025-01-08 (Wednesday) | 190,132 | TWD 36,421 | TWD 36,421 | ||||
| 2025-01-08 (Wednesday) | 190,132 | TWD 36,421 | TWD 36,421 | ||||
| 2025-01-02 (Thursday) | 190,132 | TWD 35,906 | TWD 35,906 | ||||
| 2024-12-30 (Monday) | 190,132 | TWD 36,696 | TWD 36,696 | ||||
| 2024-12-06 (Friday) | 203,105 | TWD 41,720 | TWD 41,720 | ||||
| 2024-12-05 (Thursday) | 203,105 | TWD 41,502 | TWD 41,502 | ||||
| 2024-12-04 (Wednesday) | 203,105 | TWD 41,718 | TWD 41,718 | ||||
| 2024-12-03 (Tuesday) | 203,105 | TWD 41,229 | TWD 41,229 | ||||
| 2024-12-02 (Monday) | 203,105 | TWD 40,810 | TWD 40,810 | ||||
| 2024-11-29 (Friday) | 203,105 | TWD 41,268 | TWD 41,268 | ||||
| 2024-11-28 (Thursday) | 203,105 | TWD 41,214 | TWD 41,214 | ||||
| 2024-11-27 (Wednesday) | 203,105 | TWD 41,474 | TWD 41,474 | ||||
| 2024-11-26 (Tuesday) | 203,105 | TWD 41,897 | TWD 41,897 | ||||
| 2024-11-25 (Monday) | 203,105 | TWD 42,378 | TWD 42,378 | ||||
| 2024-11-22 (Friday) | 203,105 | TWD 41,618 | TWD 41,618 | ||||
| 2024-11-21 (Thursday) | 203,105 | TWD 43,532 | TWD 43,532 | ||||
| 2024-11-20 (Wednesday) | 203,105 | TWD 43,830 | TWD 43,830 | ||||
| 2024-11-19 (Tuesday) | 203,105 | TWD 44,069 | TWD 44,069 | ||||
| 2024-11-18 (Monday) | 203,105 | TWD 43,327 | TWD 43,327 | ||||
| 2024-11-12 (Tuesday) | 217,105 | TWD 46,762 | TWD 46,762 | ||||
| 2024-11-08 (Friday) | 217,105 | TWD 47,798 | TWD 47,798 | ||||
| 2024-11-07 (Thursday) | 217,105 | TWD 47,341 | TWD 47,341 | ||||
| 2024-11-06 (Wednesday) | 217,105 | TWD 47,020 | TWD 47,020 | ||||
| 2024-11-05 (Tuesday) | 217,105 | TWD 47,410 | TWD 47,410 | ||||
| 2024-11-04 (Monday) | 217,105 | TWD 47,674 | TWD 47,674 | ||||
| 2024-11-01 (Friday) | 217,105 | TWD 47,412 | TWD 47,412 | ||||
| 2024-10-31 (Thursday) | 217,105 | TWD 46,619 | TWD 46,619 | ||||
| 2024-10-30 (Wednesday) | 217,105 | TWD 46,619 | TWD 46,619 | ||||
| 2024-10-29 (Tuesday) | 217,105 | TWD 46,725 | TWD 46,725 | ||||
| 2024-10-28 (Monday) | 217,105 | TWD 47,486 | TWD 47,486 | ||||
| 2024-10-25 (Friday) | 217,105 | TWD 47,579 | TWD 47,579 | ||||
| 2024-10-24 (Thursday) | 217,105 | TWD 47,627 | TWD 47,627 | ||||
| 2024-10-23 (Wednesday) | 217,105 | TWD 47,695 | TWD 47,695 | ||||
| 2024-10-22 (Tuesday) | 217,105 | TWD 47,934 | TWD 47,934 | ||||
| 2024-10-21 (Monday) | 217,105 | TWD 48,098 | TWD 48,098 | ||||
| 2024-10-18 (Friday) | 217,105 | TWD 48,129 | TWD 48,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,000 | 0.159* | 0.20 Profit of 4,490 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.