| 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 | IBF FINANCIAL HOLDINGS LTD SHA |
| Ticker | 2889.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2889.TW holdings
| Date | Number of 2889.TW Shares Held | Base Market Value of 2889.TW Shares | Local Market Value of 2889.TW Shares | Change in 2889.TW Shares Held | Change in 2889.TW Base Value | Current Price per 2889.TW Share Held | Previous Price per 2889.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,860 | TWD 60,648 | TWD 60,648 | 0 | TWD -411 | TWD 0.399368 | TWD 0.402074 |
| 2025-05-07 (Wednesday) | 151,860 | TWD 61,059 | TWD 61,059 | 0 | TWD -299 | TWD 0.402074 | TWD 0.404043 |
| 2025-05-06 (Tuesday) | 151,860 | TWD 61,358 | TWD 61,358 | 0 | TWD 134 | TWD 0.404043 | TWD 0.403161 |
| 2025-05-05 (Monday) | 151,860 | TWD 61,224 | TWD 61,224 | 0 | TWD 1,947 | TWD 0.403161 | TWD 0.39034 |
| 2025-05-02 (Friday) | 151,860 | TWD 59,277 | TWD 59,277 | 0 | TWD 1,824 | TWD 0.39034 | TWD 0.378329 |
| 2025-05-01 (Thursday) | 151,860 | TWD 57,453 | TWD 57,453 | 0 | TWD 0 | TWD 0.378329 | TWD 0.378329 |
| 2025-04-30 (Wednesday) | 151,860 | TWD 57,453 | TWD 57,453 | 0 | TWD 488 | TWD 0.378329 | TWD 0.375115 |
| 2025-04-29 (Tuesday) | 151,860 | TWD 56,965 | TWD 56,965 | 0 | TWD 886 | TWD 0.375115 | TWD 0.369281 |
| 2025-04-28 (Monday) | 151,860 | TWD 56,079 | TWD 56,079 | 0 | TWD -204 | TWD 0.369281 | TWD 0.370624 |
| 2025-04-25 (Friday) | 151,860 | TWD 56,283 | TWD 56,283 | 0 | TWD 498 | TWD 0.370624 | TWD 0.367345 |
| 2025-04-24 (Thursday) | 151,860 | TWD 55,785 | TWD 55,785 | 0 | TWD -303 | TWD 0.367345 | TWD 0.36934 |
| 2025-04-23 (Wednesday) | 151,860 | TWD 56,088 | TWD 56,088 | 0 | TWD 207 | TWD 0.36934 | TWD 0.367977 |
| 2025-04-22 (Tuesday) | 151,860 | TWD 55,881 | TWD 55,881 | 0 | TWD -724 | TWD 0.367977 | TWD 0.372745 |
| 2025-04-21 (Monday) | 151,860 | TWD 56,605 | TWD 56,605 | 0 | TWD 108 | TWD 0.372745 | TWD 0.372033 |
| 2025-04-18 (Friday) | 151,860 | TWD 56,497 | TWD 56,497 | 0 | TWD 0 | TWD 0.372033 | TWD 0.372033 |
| 2025-04-17 (Thursday) | 151,860 | TWD 56,497 | TWD 56,497 | 0 | TWD -734 | TWD 0.372033 | TWD 0.376867 |
| 2025-04-16 (Wednesday) | 151,860 | TWD 57,231 | TWD 57,231 | 0 | TWD -1,430 | TWD 0.376867 | TWD 0.386283 |
| 2025-04-15 (Tuesday) | 151,860 | TWD 58,661 | TWD 58,661 | 0 | TWD 692 | TWD 0.386283 | TWD 0.381727 |
| 2025-04-14 (Monday) | 151,860 | TWD 57,969 | TWD 57,969 | 0 | TWD -91 | TWD 0.381727 | TWD 0.382326 |
| 2025-04-11 (Friday) | 151,860 | TWD 58,060 | TWD 58,060 | 0 | TWD -1,333 | TWD 0.382326 | TWD 0.391104 |
| 2025-04-10 (Thursday) | 151,860 | TWD 59,393 | TWD 59,393 | 0 | TWD 4,903 | TWD 0.391104 | TWD 0.358817 |
| 2025-04-09 (Wednesday) | 151,860 | TWD 54,490 | TWD 54,490 | -20,000 | TWD -8,302 | TWD 0.358817 | TWD 0.365367 |
| 2025-04-08 (Tuesday) | 171,860 | TWD 62,792 | TWD 62,792 | 0 | TWD 1,715 | TWD 0.365367 | TWD 0.355388 |
| 2025-04-07 (Monday) | 171,860 | TWD 61,077 | TWD 61,077 | 0 | TWD -6,563 | TWD 0.355388 | TWD 0.393576 |
| 2025-04-04 (Friday) | 171,860 | TWD 67,640 | TWD 67,640 | 0 | TWD 0 | TWD 0.393576 | TWD 0.393576 |
| 2025-04-02 (Wednesday) | 171,860 | TWD 67,640 | TWD 67,640 | 0 | TWD 907 | TWD 0.393576 | TWD 0.388299 |
| 2025-04-01 (Tuesday) | 171,860 | TWD 66,733 | TWD 66,733 | 0 | TWD 479 | TWD 0.388299 | TWD 0.385511 |
| 2025-03-31 (Monday) | 171,860 | TWD 66,254 | TWD 66,254 | 0 | TWD -1,421 | TWD 0.385511 | TWD 0.39378 |
| 2025-03-28 (Friday) | 171,860 | TWD 67,675 | TWD 67,675 | 0 | TWD -1,338 | TWD 0.39378 | TWD 0.401565 |
| 2025-03-27 (Thursday) | 171,860 | TWD 69,013 | TWD 69,013 | 0 | TWD -829 | TWD 0.401565 | TWD 0.406389 |
| 2025-03-26 (Wednesday) | 171,860 | TWD 69,842 | TWD 69,842 | 0 | TWD 219 | TWD 0.406389 | TWD 0.405115 |
| 2025-03-25 (Tuesday) | 171,860 | TWD 69,623 | TWD 69,623 | 0 | TWD -317 | TWD 0.405115 | TWD 0.406959 |
| 2025-03-24 (Monday) | 171,860 | TWD 69,940 | TWD 69,940 | 0 | TWD -392 | TWD 0.406959 | TWD 0.40924 |
| 2025-03-21 (Friday) | 171,860 | TWD 70,332 | TWD 70,332 | 0 | TWD -13 | TWD 0.40924 | TWD 0.409316 |
| 2025-03-20 (Thursday) | 171,860 | TWD 70,345 | TWD 70,345 | 0 | TWD -145 | TWD 0.409316 | TWD 0.410159 |
| 2025-03-19 (Wednesday) | 171,860 | TWD 70,490 | TWD 70,490 | 0 | TWD 193 | TWD 0.410159 | TWD 0.409036 |
| 2025-03-18 (Tuesday) | 171,860 | TWD 70,297 | TWD 70,297 | 0 | TWD 10 | TWD 0.409036 | TWD 0.408978 |
| 2025-03-17 (Monday) | 171,860 | TWD 70,287 | TWD 70,287 | 0 | TWD -1,093 | TWD 0.408978 | TWD 0.415338 |
| 2025-03-14 (Friday) | 171,860 | TWD 71,380 | TWD 71,380 | 0 | TWD -22 | TWD 0.415338 | TWD 0.415466 |
| 2025-03-13 (Thursday) | 171,860 | TWD 71,402 | TWD 71,402 | 0 | TWD -317 | TWD 0.415466 | TWD 0.417311 |
| 2025-03-12 (Wednesday) | 171,860 | TWD 71,719 | TWD 71,719 | 0 | TWD -105 | TWD 0.417311 | TWD 0.417922 |
| 2025-03-11 (Tuesday) | 171,860 | TWD 71,824 | TWD 71,824 | 0 | TWD -535 | TWD 0.417922 | TWD 0.421035 |
| 2025-03-10 (Monday) | 171,860 | TWD 72,359 | TWD 72,359 | 0 | TWD -878 | TWD 0.421035 | TWD 0.426143 |
| 2025-03-07 (Friday) | 171,860 | TWD 73,237 | TWD 73,237 | 0 | TWD -878 | TWD 0.426143 | TWD 0.431252 |
| 2025-03-05 (Wednesday) | 171,860 | TWD 74,115 | TWD 74,115 | 0 | TWD 811 | TWD 0.431252 | TWD 0.426533 |
| 2025-03-04 (Tuesday) | 171,860 | TWD 73,304 | TWD 73,304 | 0 | TWD -556 | TWD 0.426533 | TWD 0.429768 |
| 2025-03-03 (Monday) | 171,860 | TWD 73,860 | TWD 73,860 | 0 | TWD -1,562 | TWD 0.429768 | TWD 0.438857 |
| 2025-02-28 (Friday) | 171,860 | TWD 75,422 | TWD 75,422 | 0 | TWD 0 | TWD 0.438857 | TWD 0.438857 |
| 2025-02-27 (Thursday) | 171,860 | TWD 75,422 | TWD 75,422 | 0 | TWD 230 | TWD 0.438857 | TWD 0.437519 |
| 2025-02-26 (Wednesday) | 171,860 | TWD 75,192 | TWD 75,192 | 0 | TWD 10 | TWD 0.437519 | TWD 0.437461 |
| 2025-02-25 (Tuesday) | 171,860 | TWD 75,182 | TWD 75,182 | 0 | TWD -651 | TWD 0.437461 | TWD 0.441249 |
| 2025-02-24 (Monday) | 171,860 | TWD 75,833 | TWD 75,833 | 0 | TWD -528 | TWD 0.441249 | TWD 0.444321 |
| 2025-02-21 (Friday) | 171,860 | TWD 76,361 | TWD 76,361 | 0 | TWD 892 | TWD 0.444321 | TWD 0.439131 |
| 2025-02-20 (Thursday) | 171,860 | TWD 75,469 | TWD 75,469 | 0 | TWD -297 | TWD 0.439131 | TWD 0.440859 |
| 2025-02-19 (Wednesday) | 171,860 | TWD 75,766 | TWD 75,766 | 0 | TWD 824 | TWD 0.440859 | TWD 0.436064 |
| 2025-02-18 (Tuesday) | 171,860 | TWD 74,942 | TWD 74,942 | 0 | TWD 48 | TWD 0.436064 | TWD 0.435785 |
| 2025-02-17 (Monday) | 171,860 | TWD 74,894 | TWD 74,894 | 0 | TWD 1,080 | TWD 0.435785 | TWD 0.429501 |
| 2025-02-14 (Friday) | 171,860 | TWD 73,814 | TWD 73,814 | 0 | TWD 0 | TWD 0.429501 | TWD 0.429501 |
| 2025-02-13 (Thursday) | 171,860 | TWD 73,814 | TWD 73,814 | 0 | TWD 60 | TWD 0.429501 | TWD 0.429152 |
| 2025-02-12 (Wednesday) | 171,860 | TWD 73,754 | TWD 73,754 | 0 | TWD -562 | TWD 0.429152 | TWD 0.432422 |
| 2025-02-11 (Tuesday) | 171,860 | TWD 74,316 | TWD 74,316 | 0 | TWD -248 | TWD 0.432422 | TWD 0.433865 |
| 2025-02-10 (Monday) | 171,860 | TWD 74,564 | TWD 74,564 | 0 | TWD -460 | TWD 0.433865 | TWD 0.436541 |
| 2025-02-07 (Friday) | 171,860 | TWD 75,024 | TWD 75,024 | 0 | TWD -334 | TWD 0.436541 | TWD 0.438485 |
| 2025-02-06 (Thursday) | 171,860 | TWD 75,358 | TWD 75,358 | 0 | TWD 836 | TWD 0.438485 | TWD 0.43362 |
| 2025-02-05 (Wednesday) | 171,860 | TWD 74,522 | TWD 74,522 | 0 | TWD 397 | TWD 0.43362 | TWD 0.43131 |
| 2025-02-04 (Tuesday) | 171,860 | TWD 74,125 | TWD 74,125 | 0 | TWD -1,078 | TWD 0.43131 | TWD 0.437583 |
| 2025-02-03 (Monday) | 171,860 | TWD 75,203 | TWD 75,203 | 0 | TWD -676 | TWD 0.437583 | TWD 0.441516 |
| 2025-01-31 (Friday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 0 | TWD 0.441516 | TWD 0.441516 |
| 2025-01-30 (Thursday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 0 | TWD 0.441516 | TWD 0.441516 |
| 2025-01-29 (Wednesday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 0 | TWD 0.441516 | TWD 0.441516 |
| 2025-01-28 (Tuesday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 0 | TWD 0.441516 | TWD 0.441516 |
| 2025-01-27 (Monday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 0 | TWD 0.441516 | TWD 0.441516 |
| 2025-01-24 (Friday) | 171,860 | TWD 75,879 | TWD 75,879 | 0 | TWD 89 | TWD 0.441516 | TWD 0.440998 |
| 2025-01-23 (Thursday) | 171,860 | TWD 75,790 | TWD 75,790 | 0 | TWD -13 | TWD 0.440998 | TWD 0.441074 |
| 2025-01-22 (Wednesday) | 171,860 | TWD 75,803 | TWD 75,803 | ||||
| 2025-01-21 (Tuesday) | 171,860 | TWD 75,025 | TWD 75,025 | ||||
| 2025-01-20 (Monday) | 171,860 | TWD 74,936 | TWD 74,936 | ||||
| 2025-01-17 (Friday) | 171,860 | TWD 74,902 | TWD 74,902 | ||||
| 2025-01-16 (Thursday) | 171,860 | TWD 74,638 | TWD 74,638 | ||||
| 2025-01-15 (Wednesday) | 171,860 | TWD 75,083 | TWD 75,083 | ||||
| 2025-01-14 (Tuesday) | 171,860 | TWD 74,082 | TWD 74,082 | ||||
| 2025-01-13 (Monday) | 171,860 | TWD 73,924 | TWD 73,924 | ||||
| 2025-01-10 (Friday) | 171,860 | TWD 76,051 | TWD 76,051 | ||||
| 2025-01-09 (Thursday) | 171,860 | TWD 76,666 | TWD 76,666 | ||||
| 2025-01-09 (Thursday) | 171,860 | TWD 76,666 | TWD 76,666 | ||||
| 2025-01-09 (Thursday) | 171,860 | TWD 76,666 | TWD 76,666 | ||||
| 2025-01-08 (Wednesday) | 171,860 | TWD 78,383 | TWD 78,383 | ||||
| 2025-01-08 (Wednesday) | 171,860 | TWD 78,383 | TWD 78,383 | ||||
| 2025-01-08 (Wednesday) | 171,860 | TWD 78,383 | TWD 78,383 | ||||
| 2025-01-02 (Thursday) | 171,860 | TWD 78,132 | TWD 78,132 | ||||
| 2024-12-30 (Monday) | 171,860 | TWD 80,562 | TWD 80,562 | ||||
| 2024-12-06 (Friday) | 191,860 | TWD 88,895 | TWD 88,895 | ||||
| 2024-12-05 (Thursday) | 191,860 | TWD 88,107 | TWD 88,107 | ||||
| 2024-12-04 (Wednesday) | 191,860 | TWD 87,575 | TWD 87,575 | ||||
| 2024-12-03 (Tuesday) | 191,860 | TWD 87,497 | TWD 87,497 | ||||
| 2024-12-02 (Monday) | 191,860 | TWD 86,518 | TWD 86,518 | ||||
| 2024-11-29 (Friday) | 191,860 | TWD 87,416 | TWD 87,416 | ||||
| 2024-11-28 (Thursday) | 191,860 | TWD 86,713 | TWD 86,713 | ||||
| 2024-11-27 (Wednesday) | 191,860 | TWD 85,131 | TWD 85,131 | ||||
| 2024-11-26 (Tuesday) | 191,860 | TWD 84,344 | TWD 84,344 | ||||
| 2024-11-25 (Monday) | 191,860 | TWD 84,262 | TWD 84,262 | ||||
| 2024-11-22 (Friday) | 191,860 | TWD 83,865 | TWD 83,865 | ||||
| 2024-11-21 (Thursday) | 191,860 | TWD 84,541 | TWD 84,541 | ||||
| 2024-11-20 (Wednesday) | 191,860 | TWD 84,165 | TWD 84,165 | ||||
| 2024-11-19 (Tuesday) | 191,860 | TWD 85,865 | TWD 85,865 | ||||
| 2024-11-18 (Monday) | 191,860 | TWD 85,512 | TWD 85,512 | ||||
| 2024-11-12 (Tuesday) | 198,860 | TWD 89,463 | TWD 89,463 | ||||
| 2024-11-08 (Friday) | 198,860 | TWD 90,411 | TWD 90,411 | ||||
| 2024-11-07 (Thursday) | 198,860 | TWD 90,545 | TWD 90,545 | ||||
| 2024-11-06 (Wednesday) | 198,860 | TWD 91,011 | TWD 91,011 | ||||
| 2024-11-05 (Tuesday) | 198,860 | TWD 91,945 | TWD 91,945 | ||||
| 2024-11-04 (Monday) | 198,860 | TWD 92,062 | TWD 92,062 | ||||
| 2024-11-01 (Friday) | 198,860 | TWD 93,325 | TWD 93,325 | ||||
| 2024-10-31 (Thursday) | 198,860 | TWD 91,548 | TWD 91,548 | ||||
| 2024-10-30 (Wednesday) | 198,860 | TWD 91,548 | TWD 91,548 | ||||
| 2024-10-29 (Tuesday) | 198,860 | TWD 91,357 | TWD 91,357 | ||||
| 2024-10-28 (Monday) | 198,860 | TWD 92,009 | TWD 92,009 | ||||
| 2024-10-25 (Friday) | 198,860 | TWD 92,369 | TWD 92,369 | ||||
| 2024-10-24 (Thursday) | 198,860 | TWD 93,879 | TWD 93,879 | ||||
| 2024-10-23 (Wednesday) | 198,860 | TWD 93,261 | TWD 93,261 | ||||
| 2024-10-22 (Tuesday) | 198,860 | TWD 94,571 | TWD 94,571 | ||||
| 2024-10-21 (Monday) | 198,860 | TWD 96,761 | TWD 96,761 | ||||
| 2024-10-18 (Friday) | 198,860 | TWD 96,415 | TWD 96,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.359* | 0.42 Profit of 8,444 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.