| 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 | IBT |
| Ticker | 2897.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2897.TW holdings
| Date | Number of 2897.TW Shares Held | Base Market Value of 2897.TW Shares | Local Market Value of 2897.TW Shares | Change in 2897.TW Shares Held | Change in 2897.TW Base Value | Current Price per 2897.TW Share Held | Previous Price per 2897.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,983 | TWD 21,169 | TWD 21,169 | 0 | TWD -61 | TWD 0.316035 | TWD 0.316946 |
| 2025-05-06 (Tuesday) | 66,983 | TWD 21,230 | TWD 21,230 | 0 | TWD -39 | TWD 0.316946 | TWD 0.317528 |
| 2025-05-05 (Monday) | 66,983 | TWD 21,269 | TWD 21,269 | 0 | TWD 825 | TWD 0.317528 | TWD 0.305212 |
| 2025-05-02 (Friday) | 66,983 | TWD 20,444 | TWD 20,444 | 0 | TWD 569 | TWD 0.305212 | TWD 0.296717 |
| 2025-05-01 (Thursday) | 66,983 | TWD 19,875 | TWD 19,875 | 0 | TWD 0 | TWD 0.296717 | TWD 0.296717 |
| 2025-04-30 (Wednesday) | 66,983 | TWD 19,875 | TWD 19,875 | 0 | TWD 189 | TWD 0.296717 | TWD 0.293895 |
| 2025-04-29 (Tuesday) | 66,983 | TWD 19,686 | TWD 19,686 | 0 | TWD 454 | TWD 0.293895 | TWD 0.287118 |
| 2025-04-28 (Monday) | 66,983 | TWD 19,232 | TWD 19,232 | 0 | TWD 51 | TWD 0.287118 | TWD 0.286356 |
| 2025-04-25 (Friday) | 66,983 | TWD 19,181 | TWD 19,181 | 0 | TWD 155 | TWD 0.286356 | TWD 0.284042 |
| 2025-04-24 (Thursday) | 66,983 | TWD 19,026 | TWD 19,026 | 0 | TWD 80 | TWD 0.284042 | TWD 0.282848 |
| 2025-04-23 (Wednesday) | 66,983 | TWD 18,946 | TWD 18,946 | 0 | TWD 94 | TWD 0.282848 | TWD 0.281445 |
| 2025-04-22 (Tuesday) | 66,983 | TWD 18,852 | TWD 18,852 | 0 | TWD -90 | TWD 0.281445 | TWD 0.282788 |
| 2025-04-21 (Monday) | 66,983 | TWD 18,942 | TWD 18,942 | 0 | TWD -47 | TWD 0.282788 | TWD 0.28349 |
| 2025-04-18 (Friday) | 66,983 | TWD 18,989 | TWD 18,989 | 0 | TWD 186 | TWD 0.28349 | TWD 0.280713 |
| 2025-04-17 (Thursday) | 66,983 | TWD 18,803 | TWD 18,803 | 0 | TWD 9 | TWD 0.280713 | TWD 0.280579 |
| 2025-04-16 (Wednesday) | 66,983 | TWD 18,794 | TWD 18,794 | 0 | TWD -256 | TWD 0.280579 | TWD 0.284401 |
| 2025-04-15 (Tuesday) | 66,983 | TWD 19,050 | TWD 19,050 | 0 | TWD 162 | TWD 0.284401 | TWD 0.281982 |
| 2025-04-14 (Monday) | 66,983 | TWD 18,888 | TWD 18,888 | 0 | TWD 39 | TWD 0.281982 | TWD 0.2814 |
| 2025-04-11 (Friday) | 66,983 | TWD 18,849 | TWD 18,849 | 0 | TWD -396 | TWD 0.2814 | TWD 0.287312 |
| 2025-04-10 (Thursday) | 66,983 | TWD 19,245 | TWD 19,245 | 0 | TWD 1,559 | TWD 0.287312 | TWD 0.264037 |
| 2025-04-09 (Wednesday) | 66,983 | TWD 17,686 | TWD 17,686 | -10,000 | TWD -3,485 | TWD 0.264037 | TWD 0.275009 |
| 2025-04-08 (Tuesday) | 76,983 | TWD 21,171 | TWD 21,171 | 0 | TWD 285 | TWD 0.275009 | TWD 0.271307 |
| 2025-04-07 (Monday) | 76,983 | TWD 20,886 | TWD 20,886 | 0 | TWD -2,239 | TWD 0.271307 | TWD 0.300391 |
| 2025-04-04 (Friday) | 76,983 | TWD 23,125 | TWD 23,125 | 0 | TWD 0 | TWD 0.300391 | TWD 0.300391 |
| 2025-04-02 (Wednesday) | 76,983 | TWD 23,125 | TWD 23,125 | 0 | TWD 184 | TWD 0.300391 | TWD 0.298001 |
| 2025-04-01 (Tuesday) | 76,983 | TWD 22,941 | TWD 22,941 | 0 | TWD 103 | TWD 0.298001 | TWD 0.296663 |
| 2025-03-31 (Monday) | 76,983 | TWD 22,838 | TWD 22,838 | 0 | TWD -275 | TWD 0.296663 | TWD 0.300235 |
| 2025-03-28 (Friday) | 76,983 | TWD 23,113 | TWD 23,113 | 0 | TWD -130 | TWD 0.300235 | TWD 0.301924 |
| 2025-03-27 (Thursday) | 76,983 | TWD 23,243 | TWD 23,243 | 0 | TWD -17 | TWD 0.301924 | TWD 0.302145 |
| 2025-03-26 (Wednesday) | 76,983 | TWD 23,260 | TWD 23,260 | 0 | TWD -130 | TWD 0.302145 | TWD 0.303833 |
| 2025-03-25 (Tuesday) | 76,983 | TWD 23,390 | TWD 23,390 | 0 | TWD 97 | TWD 0.303833 | TWD 0.302573 |
| 2025-03-24 (Monday) | 76,983 | TWD 23,293 | TWD 23,293 | 0 | TWD -44 | TWD 0.302573 | TWD 0.303145 |
| 2025-03-21 (Friday) | 76,983 | TWD 23,337 | TWD 23,337 | 0 | TWD -4 | TWD 0.303145 | TWD 0.303197 |
| 2025-03-20 (Thursday) | 76,983 | TWD 23,341 | TWD 23,341 | 0 | TWD 38 | TWD 0.303197 | TWD 0.302703 |
| 2025-03-19 (Wednesday) | 76,983 | TWD 23,303 | TWD 23,303 | 0 | TWD -22 | TWD 0.302703 | TWD 0.302989 |
| 2025-03-18 (Tuesday) | 76,983 | TWD 23,325 | TWD 23,325 | 0 | TWD 50 | TWD 0.302989 | TWD 0.302339 |
| 2025-03-17 (Monday) | 76,983 | TWD 23,275 | TWD 23,275 | 0 | TWD 53 | TWD 0.302339 | TWD 0.301651 |
| 2025-03-14 (Friday) | 76,983 | TWD 23,222 | TWD 23,222 | 0 | TWD 40 | TWD 0.301651 | TWD 0.301131 |
| 2025-03-13 (Thursday) | 76,983 | TWD 23,182 | TWD 23,182 | 0 | TWD -89 | TWD 0.301131 | TWD 0.302288 |
| 2025-03-12 (Wednesday) | 76,983 | TWD 23,271 | TWD 23,271 | 0 | TWD -57 | TWD 0.302288 | TWD 0.303028 |
| 2025-03-11 (Tuesday) | 76,983 | TWD 23,328 | TWD 23,328 | 0 | TWD -75 | TWD 0.303028 | TWD 0.304002 |
| 2025-03-10 (Monday) | 76,983 | TWD 23,403 | TWD 23,403 | 0 | TWD -147 | TWD 0.304002 | TWD 0.305912 |
| 2025-03-07 (Friday) | 76,983 | TWD 23,550 | TWD 23,550 | 0 | TWD 111 | TWD 0.305912 | TWD 0.30447 |
| 2025-03-05 (Wednesday) | 76,983 | TWD 23,439 | TWD 23,439 | 0 | TWD 68 | TWD 0.30447 | TWD 0.303587 |
| 2025-03-04 (Tuesday) | 76,983 | TWD 23,371 | TWD 23,371 | 0 | TWD 13 | TWD 0.303587 | TWD 0.303418 |
| 2025-03-03 (Monday) | 76,983 | TWD 23,358 | TWD 23,358 | 0 | TWD -10 | TWD 0.303418 | TWD 0.303548 |
| 2025-02-28 (Friday) | 76,983 | TWD 23,368 | TWD 23,368 | 0 | TWD 0 | TWD 0.303548 | TWD 0.303548 |
| 2025-02-27 (Thursday) | 76,983 | TWD 23,368 | TWD 23,368 | 0 | TWD 61 | TWD 0.303548 | TWD 0.302755 |
| 2025-02-26 (Wednesday) | 76,983 | TWD 23,307 | TWD 23,307 | 0 | TWD -20 | TWD 0.302755 | TWD 0.303015 |
| 2025-02-25 (Tuesday) | 76,983 | TWD 23,327 | TWD 23,327 | 0 | TWD -87 | TWD 0.303015 | TWD 0.304145 |
| 2025-02-24 (Monday) | 76,983 | TWD 23,414 | TWD 23,414 | 0 | TWD -1 | TWD 0.304145 | TWD 0.304158 |
| 2025-02-21 (Friday) | 76,983 | TWD 23,415 | TWD 23,415 | 0 | TWD 127 | TWD 0.304158 | TWD 0.302508 |
| 2025-02-20 (Thursday) | 76,983 | TWD 23,288 | TWD 23,288 | 0 | TWD -11 | TWD 0.302508 | TWD 0.302651 |
| 2025-02-19 (Wednesday) | 76,983 | TWD 23,299 | TWD 23,299 | 0 | TWD 35 | TWD 0.302651 | TWD 0.302197 |
| 2025-02-18 (Tuesday) | 76,983 | TWD 23,264 | TWD 23,264 | 0 | TWD -43 | TWD 0.302197 | TWD 0.302755 |
| 2025-02-17 (Monday) | 76,983 | TWD 23,307 | TWD 23,307 | 0 | TWD 256 | TWD 0.302755 | TWD 0.29943 |
| 2025-02-14 (Friday) | 76,983 | TWD 23,051 | TWD 23,051 | 0 | TWD 47 | TWD 0.29943 | TWD 0.298819 |
| 2025-02-13 (Thursday) | 76,983 | TWD 23,004 | TWD 23,004 | 0 | TWD 42 | TWD 0.298819 | TWD 0.298274 |
| 2025-02-12 (Wednesday) | 76,983 | TWD 22,962 | TWD 22,962 | 0 | TWD -59 | TWD 0.298274 | TWD 0.29904 |
| 2025-02-11 (Tuesday) | 76,983 | TWD 23,021 | TWD 23,021 | 0 | TWD -136 | TWD 0.29904 | TWD 0.300807 |
| 2025-02-10 (Monday) | 76,983 | TWD 23,157 | TWD 23,157 | 0 | TWD -62 | TWD 0.300807 | TWD 0.301612 |
| 2025-02-07 (Friday) | 76,983 | TWD 23,219 | TWD 23,219 | 0 | TWD -58 | TWD 0.301612 | TWD 0.302365 |
| 2025-02-06 (Thursday) | 76,983 | TWD 23,277 | TWD 23,277 | 0 | TWD -8 | TWD 0.302365 | TWD 0.302469 |
| 2025-02-05 (Wednesday) | 76,983 | TWD 23,285 | TWD 23,285 | 0 | TWD 101 | TWD 0.302469 | TWD 0.301157 |
| 2025-02-04 (Tuesday) | 76,983 | TWD 23,184 | TWD 23,184 | 0 | TWD -12 | TWD 0.301157 | TWD 0.301313 |
| 2025-02-03 (Monday) | 76,983 | TWD 23,196 | TWD 23,196 | 0 | TWD -161 | TWD 0.301313 | TWD 0.303405 |
| 2025-01-31 (Friday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 0 | TWD 0.303405 | TWD 0.303405 |
| 2025-01-30 (Thursday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 0 | TWD 0.303405 | TWD 0.303405 |
| 2025-01-29 (Wednesday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 0 | TWD 0.303405 | TWD 0.303405 |
| 2025-01-28 (Tuesday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 0 | TWD 0.303405 | TWD 0.303405 |
| 2025-01-27 (Monday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 0 | TWD 0.303405 | TWD 0.303405 |
| 2025-01-24 (Friday) | 76,983 | TWD 23,357 | TWD 23,357 | 0 | TWD 27 | TWD 0.303405 | TWD 0.303054 |
| 2025-01-23 (Thursday) | 76,983 | TWD 23,330 | TWD 23,330 | 0 | TWD -4 | TWD 0.303054 | TWD 0.303106 |
| 2025-01-22 (Wednesday) | 76,983 | TWD 23,334 | TWD 23,334 | ||||
| 2025-01-21 (Tuesday) | 76,983 | TWD 23,290 | TWD 23,290 | ||||
| 2025-01-20 (Monday) | 76,983 | TWD 23,145 | TWD 23,145 | ||||
| 2025-01-17 (Friday) | 76,983 | TWD 23,054 | TWD 23,054 | ||||
| 2025-01-16 (Thursday) | 76,983 | TWD 22,982 | TWD 22,982 | ||||
| 2025-01-15 (Wednesday) | 76,983 | TWD 22,856 | TWD 22,856 | ||||
| 2025-01-14 (Tuesday) | 76,983 | TWD 22,868 | TWD 22,868 | ||||
| 2025-01-13 (Monday) | 76,983 | TWD 22,819 | TWD 22,819 | ||||
| 2025-01-10 (Friday) | 76,983 | TWD 22,680 | TWD 22,680 | ||||
| 2025-01-09 (Thursday) | 76,983 | TWD 22,871 | TWD 22,871 | ||||
| 2025-01-09 (Thursday) | 76,983 | TWD 22,871 | TWD 22,871 | ||||
| 2025-01-09 (Thursday) | 76,983 | TWD 22,871 | TWD 22,871 | ||||
| 2025-01-08 (Wednesday) | 76,983 | TWD 23,056 | TWD 23,056 | ||||
| 2025-01-08 (Wednesday) | 76,983 | TWD 23,056 | TWD 23,056 | ||||
| 2025-01-08 (Wednesday) | 76,983 | TWD 23,056 | TWD 23,056 | ||||
| 2025-01-02 (Thursday) | 76,983 | TWD 23,083 | TWD 23,083 | ||||
| 2024-12-30 (Monday) | 76,983 | TWD 23,321 | TWD 23,321 | ||||
| 2024-12-06 (Friday) | 86,983 | TWD 26,653 | TWD 26,653 | ||||
| 2024-12-05 (Thursday) | 86,983 | TWD 26,567 | TWD 26,567 | ||||
| 2024-12-04 (Wednesday) | 86,983 | TWD 26,639 | TWD 26,639 | ||||
| 2024-12-03 (Tuesday) | 86,983 | TWD 26,526 | TWD 26,526 | ||||
| 2024-12-02 (Monday) | 86,983 | TWD 26,443 | TWD 26,443 | ||||
| 2024-11-29 (Friday) | 86,983 | TWD 26,403 | TWD 26,403 | ||||
| 2024-11-28 (Thursday) | 86,983 | TWD 26,396 | TWD 26,396 | ||||
| 2024-11-27 (Wednesday) | 86,983 | TWD 26,389 | TWD 26,389 | ||||
| 2024-11-26 (Tuesday) | 86,983 | TWD 26,473 | TWD 26,473 | ||||
| 2024-11-25 (Monday) | 86,983 | TWD 26,513 | TWD 26,513 | ||||
| 2024-11-22 (Friday) | 86,983 | TWD 26,228 | TWD 26,228 | ||||
| 2024-11-21 (Thursday) | 86,983 | TWD 26,282 | TWD 26,282 | ||||
| 2024-11-20 (Wednesday) | 86,983 | TWD 26,376 | TWD 26,376 | ||||
| 2024-11-19 (Tuesday) | 86,983 | TWD 26,444 | TWD 26,444 | ||||
| 2024-11-18 (Monday) | 86,983 | TWD 26,202 | TWD 26,202 | ||||
| 2024-11-12 (Tuesday) | 86,983 | TWD 26,267 | TWD 26,267 | ||||
| 2024-11-08 (Friday) | 86,983 | TWD 26,653 | TWD 26,653 | ||||
| 2024-11-07 (Thursday) | 86,983 | TWD 26,430 | TWD 26,430 | ||||
| 2024-11-06 (Wednesday) | 86,983 | TWD 26,422 | TWD 26,422 | ||||
| 2024-11-05 (Tuesday) | 86,983 | TWD 26,631 | TWD 26,631 | ||||
| 2024-11-04 (Monday) | 86,983 | TWD 26,664 | TWD 26,664 | ||||
| 2024-11-01 (Friday) | 86,983 | TWD 26,751 | TWD 26,751 | ||||
| 2024-10-31 (Thursday) | 86,983 | TWD 26,687 | TWD 26,687 | ||||
| 2024-10-30 (Wednesday) | 86,983 | TWD 26,687 | TWD 26,687 | ||||
| 2024-10-29 (Tuesday) | 86,983 | TWD 26,739 | TWD 26,739 | ||||
| 2024-10-28 (Monday) | 86,983 | TWD 26,885 | TWD 26,885 | ||||
| 2024-10-25 (Friday) | 86,983 | TWD 26,981 | TWD 26,981 | ||||
| 2024-10-24 (Thursday) | 86,983 | TWD 26,969 | TWD 26,969 | ||||
| 2024-10-23 (Wednesday) | 86,983 | TWD 27,024 | TWD 27,024 | ||||
| 2024-10-22 (Tuesday) | 86,983 | TWD 27,125 | TWD 27,125 | ||||
| 2024-10-21 (Monday) | 86,983 | TWD 27,163 | TWD 27,163 | ||||
| 2024-10-18 (Friday) | 86,983 | TWD 27,094 | TWD 27,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 0.264* | 0.30 Profit of 3,011 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.