| 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 | RUENTEX INDUSTRIES LTD |
| Ticker | 2915.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2915.TW holdings
| Date | Number of 2915.TW Shares Held | Base Market Value of 2915.TW Shares | Local Market Value of 2915.TW Shares | Change in 2915.TW Shares Held | Change in 2915.TW Base Value | Current Price per 2915.TW Share Held | Previous Price per 2915.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,081 | TWD 61,928 | TWD 61,928 | 0 | TWD 82 | TWD 1.67007 | TWD 1.66786 |
| 2025-05-07 (Wednesday) | 37,081 | TWD 61,846 | TWD 61,846 | 0 | TWD -539 | TWD 1.66786 | TWD 1.6824 |
| 2025-05-06 (Tuesday) | 37,081 | TWD 62,385 | TWD 62,385 | 0 | TWD -255 | TWD 1.6824 | TWD 1.68927 |
| 2025-05-05 (Monday) | 37,081 | TWD 62,640 | TWD 62,640 | 0 | TWD -2,882 | TWD 1.68927 | TWD 1.767 |
| 2025-05-02 (Friday) | 37,081 | TWD 65,522 | TWD 65,522 | 0 | TWD 2,103 | TWD 1.767 | TWD 1.71028 |
| 2025-05-01 (Thursday) | 37,081 | TWD 63,419 | TWD 63,419 | 0 | TWD 0 | TWD 1.71028 | TWD 1.71028 |
| 2025-04-30 (Wednesday) | 37,081 | TWD 63,419 | TWD 63,419 | 0 | TWD 78 | TWD 1.71028 | TWD 1.70818 |
| 2025-04-29 (Tuesday) | 37,081 | TWD 63,341 | TWD 63,341 | 0 | TWD 1,949 | TWD 1.70818 | TWD 1.65562 |
| 2025-04-28 (Monday) | 37,081 | TWD 61,392 | TWD 61,392 | 0 | TWD -424 | TWD 1.65562 | TWD 1.66705 |
| 2025-04-25 (Friday) | 37,081 | TWD 61,816 | TWD 61,816 | 0 | TWD 718 | TWD 1.66705 | TWD 1.64769 |
| 2025-04-24 (Thursday) | 37,081 | TWD 61,098 | TWD 61,098 | 0 | TWD -189 | TWD 1.64769 | TWD 1.65279 |
| 2025-04-23 (Wednesday) | 37,081 | TWD 61,287 | TWD 61,287 | 0 | TWD 1,912 | TWD 1.65279 | TWD 1.60122 |
| 2025-04-22 (Tuesday) | 37,081 | TWD 59,375 | TWD 59,375 | 0 | TWD -1,052 | TWD 1.60122 | TWD 1.62959 |
| 2025-04-21 (Monday) | 37,081 | TWD 60,427 | TWD 60,427 | 0 | TWD -1,139 | TWD 1.62959 | TWD 1.66031 |
| 2025-04-18 (Friday) | 37,081 | TWD 61,566 | TWD 61,566 | 0 | TWD 456 | TWD 1.66031 | TWD 1.64801 |
| 2025-04-17 (Thursday) | 37,081 | TWD 61,110 | TWD 61,110 | 0 | TWD -264 | TWD 1.64801 | TWD 1.65513 |
| 2025-04-16 (Wednesday) | 37,081 | TWD 61,374 | TWD 61,374 | 0 | TWD -1,514 | TWD 1.65513 | TWD 1.69596 |
| 2025-04-15 (Tuesday) | 37,081 | TWD 62,888 | TWD 62,888 | 0 | TWD 2,388 | TWD 1.69596 | TWD 1.63156 |
| 2025-04-14 (Monday) | 37,081 | TWD 60,500 | TWD 60,500 | 0 | TWD -858 | TWD 1.63156 | TWD 1.6547 |
| 2025-04-11 (Friday) | 37,081 | TWD 61,358 | TWD 61,358 | 0 | TWD 188 | TWD 1.6547 | TWD 1.64963 |
| 2025-04-10 (Thursday) | 37,081 | TWD 61,170 | TWD 61,170 | 0 | TWD 5,759 | TWD 1.64963 | TWD 1.49432 |
| 2025-04-09 (Wednesday) | 37,081 | TWD 55,411 | TWD 55,411 | -6,000 | TWD -13,951 | TWD 1.49432 | TWD 1.61004 |
| 2025-04-08 (Tuesday) | 43,081 | TWD 69,362 | TWD 69,362 | 0 | TWD -1,001 | TWD 1.61004 | TWD 1.63327 |
| 2025-04-07 (Monday) | 43,081 | TWD 70,363 | TWD 70,363 | 0 | TWD -7,464 | TWD 1.63327 | TWD 1.80653 |
| 2025-04-04 (Friday) | 43,081 | TWD 77,827 | TWD 77,827 | 0 | TWD 0 | TWD 1.80653 | TWD 1.80653 |
| 2025-04-02 (Wednesday) | 43,081 | TWD 77,827 | TWD 77,827 | 0 | TWD -238 | TWD 1.80653 | TWD 1.81205 |
| 2025-04-01 (Tuesday) | 43,081 | TWD 78,065 | TWD 78,065 | 0 | TWD 1,381 | TWD 1.81205 | TWD 1.78 |
| 2025-03-31 (Monday) | 43,081 | TWD 76,684 | TWD 76,684 | 0 | TWD -2,743 | TWD 1.78 | TWD 1.84367 |
| 2025-03-28 (Friday) | 43,081 | TWD 79,427 | TWD 79,427 | 0 | TWD -1,349 | TWD 1.84367 | TWD 1.87498 |
| 2025-03-27 (Thursday) | 43,081 | TWD 80,776 | TWD 80,776 | 0 | TWD -319 | TWD 1.87498 | TWD 1.88238 |
| 2025-03-26 (Wednesday) | 43,081 | TWD 81,095 | TWD 81,095 | 0 | TWD 474 | TWD 1.88238 | TWD 1.87138 |
| 2025-03-25 (Tuesday) | 43,081 | TWD 80,621 | TWD 80,621 | 0 | TWD -1,630 | TWD 1.87138 | TWD 1.90922 |
| 2025-03-24 (Monday) | 43,081 | TWD 82,251 | TWD 82,251 | 0 | TWD -2,114 | TWD 1.90922 | TWD 1.95829 |
| 2025-03-21 (Friday) | 43,081 | TWD 84,365 | TWD 84,365 | 0 | TWD 1,291 | TWD 1.95829 | TWD 1.92832 |
| 2025-03-20 (Thursday) | 43,081 | TWD 83,074 | TWD 83,074 | 0 | TWD 396 | TWD 1.92832 | TWD 1.91913 |
| 2025-03-19 (Wednesday) | 43,081 | TWD 82,678 | TWD 82,678 | 0 | TWD -209 | TWD 1.91913 | TWD 1.92398 |
| 2025-03-18 (Tuesday) | 43,081 | TWD 82,887 | TWD 82,887 | 0 | TWD 142 | TWD 1.92398 | TWD 1.92068 |
| 2025-03-17 (Monday) | 43,081 | TWD 82,745 | TWD 82,745 | 0 | TWD -322 | TWD 1.92068 | TWD 1.92816 |
| 2025-03-14 (Friday) | 43,081 | TWD 83,067 | TWD 83,067 | 0 | TWD -417 | TWD 1.92816 | TWD 1.93784 |
| 2025-03-13 (Thursday) | 43,081 | TWD 83,484 | TWD 83,484 | 0 | TWD -6,342 | TWD 1.93784 | TWD 2.08505 |
| 2025-03-12 (Wednesday) | 43,081 | TWD 89,826 | TWD 89,826 | 0 | TWD 1,048 | TWD 2.08505 | TWD 2.06072 |
| 2025-03-11 (Tuesday) | 43,081 | TWD 88,778 | TWD 88,778 | 0 | TWD -540 | TWD 2.06072 | TWD 2.07326 |
| 2025-03-10 (Monday) | 43,081 | TWD 89,318 | TWD 89,318 | 0 | TWD -114 | TWD 2.07326 | TWD 2.0759 |
| 2025-03-07 (Friday) | 43,081 | TWD 89,432 | TWD 89,432 | 0 | TWD -639 | TWD 2.0759 | TWD 2.09074 |
| 2025-03-05 (Wednesday) | 43,081 | TWD 90,071 | TWD 90,071 | 0 | TWD 744 | TWD 2.09074 | TWD 2.07347 |
| 2025-03-04 (Tuesday) | 43,081 | TWD 89,327 | TWD 89,327 | 0 | TWD -958 | TWD 2.07347 | TWD 2.0957 |
| 2025-03-03 (Monday) | 43,081 | TWD 90,285 | TWD 90,285 | 0 | TWD -702 | TWD 2.0957 | TWD 2.112 |
| 2025-02-28 (Friday) | 43,081 | TWD 90,987 | TWD 90,987 | 0 | TWD 0 | TWD 2.112 | TWD 2.112 |
| 2025-02-27 (Thursday) | 43,081 | TWD 90,987 | TWD 90,987 | 0 | TWD -39 | TWD 2.112 | TWD 2.1129 |
| 2025-02-26 (Wednesday) | 43,081 | TWD 91,026 | TWD 91,026 | 0 | TWD 13 | TWD 2.1129 | TWD 2.1126 |
| 2025-02-25 (Tuesday) | 43,081 | TWD 91,013 | TWD 91,013 | 0 | TWD -285 | TWD 2.1126 | TWD 2.11922 |
| 2025-02-24 (Monday) | 43,081 | TWD 91,298 | TWD 91,298 | 0 | TWD 128 | TWD 2.11922 | TWD 2.11625 |
| 2025-02-21 (Friday) | 43,081 | TWD 91,170 | TWD 91,170 | 0 | TWD 520 | TWD 2.11625 | TWD 2.10418 |
| 2025-02-20 (Thursday) | 43,081 | TWD 90,650 | TWD 90,650 | 0 | TWD -41 | TWD 2.10418 | TWD 2.10513 |
| 2025-02-19 (Wednesday) | 43,081 | TWD 90,691 | TWD 90,691 | 0 | TWD -86 | TWD 2.10513 | TWD 2.10712 |
| 2025-02-18 (Tuesday) | 43,081 | TWD 90,777 | TWD 90,777 | 0 | TWD -261 | TWD 2.10712 | TWD 2.11318 |
| 2025-02-17 (Monday) | 43,081 | TWD 91,038 | TWD 91,038 | 0 | TWD 228 | TWD 2.11318 | TWD 2.10789 |
| 2025-02-14 (Friday) | 43,081 | TWD 90,810 | TWD 90,810 | 0 | TWD 131 | TWD 2.10789 | TWD 2.10485 |
| 2025-02-13 (Thursday) | 43,081 | TWD 90,679 | TWD 90,679 | 0 | TWD 1,909 | TWD 2.10485 | TWD 2.06054 |
| 2025-02-12 (Wednesday) | 43,081 | TWD 88,770 | TWD 88,770 | 0 | TWD -440 | TWD 2.06054 | TWD 2.07075 |
| 2025-02-11 (Tuesday) | 43,081 | TWD 89,210 | TWD 89,210 | 0 | TWD -377 | TWD 2.07075 | TWD 2.0795 |
| 2025-02-10 (Monday) | 43,081 | TWD 89,587 | TWD 89,587 | 0 | TWD -238 | TWD 2.0795 | TWD 2.08503 |
| 2025-02-07 (Friday) | 43,081 | TWD 89,825 | TWD 89,825 | 0 | TWD -166 | TWD 2.08503 | TWD 2.08888 |
| 2025-02-06 (Thursday) | 43,081 | TWD 89,991 | TWD 89,991 | 0 | TWD 979 | TWD 2.08888 | TWD 2.06615 |
| 2025-02-05 (Wednesday) | 43,081 | TWD 89,012 | TWD 89,012 | 0 | TWD 1,257 | TWD 2.06615 | TWD 2.03698 |
| 2025-02-04 (Tuesday) | 43,081 | TWD 87,755 | TWD 87,755 | 0 | TWD -957 | TWD 2.03698 | TWD 2.05919 |
| 2025-02-03 (Monday) | 43,081 | TWD 88,712 | TWD 88,712 | 0 | TWD -2,378 | TWD 2.05919 | TWD 2.11439 |
| 2025-01-31 (Friday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 0 | TWD 2.11439 | TWD 2.11439 |
| 2025-01-30 (Thursday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 0 | TWD 2.11439 | TWD 2.11439 |
| 2025-01-29 (Wednesday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 0 | TWD 2.11439 | TWD 2.11439 |
| 2025-01-28 (Tuesday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 0 | TWD 2.11439 | TWD 2.11439 |
| 2025-01-27 (Monday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 0 | TWD 2.11439 | TWD 2.11439 |
| 2025-01-24 (Friday) | 43,081 | TWD 91,090 | TWD 91,090 | 0 | TWD 107 | TWD 2.11439 | TWD 2.11191 |
| 2025-01-23 (Thursday) | 43,081 | TWD 90,983 | TWD 90,983 | 0 | TWD -16 | TWD 2.11191 | TWD 2.11228 |
| 2025-01-22 (Wednesday) | 43,081 | TWD 90,999 | TWD 90,999 | ||||
| 2025-01-21 (Tuesday) | 43,081 | TWD 91,010 | TWD 91,010 | ||||
| 2025-01-20 (Monday) | 43,081 | TWD 91,033 | TWD 91,033 | ||||
| 2025-01-17 (Friday) | 43,081 | TWD 90,151 | TWD 90,151 | ||||
| 2025-01-16 (Thursday) | 43,081 | TWD 90,147 | TWD 90,147 | ||||
| 2025-01-15 (Wednesday) | 43,081 | TWD 88,832 | TWD 88,832 | ||||
| 2025-01-14 (Tuesday) | 43,081 | TWD 89,660 | TWD 89,660 | ||||
| 2025-01-13 (Monday) | 43,081 | TWD 87,388 | TWD 87,388 | ||||
| 2025-01-10 (Friday) | 43,081 | TWD 86,964 | TWD 86,964 | ||||
| 2025-01-09 (Thursday) | 43,081 | TWD 89,032 | TWD 89,032 | ||||
| 2025-01-09 (Thursday) | 43,081 | TWD 89,032 | TWD 89,032 | ||||
| 2025-01-09 (Thursday) | 43,081 | TWD 89,032 | TWD 89,032 | ||||
| 2025-01-08 (Wednesday) | 43,081 | TWD 90,384 | TWD 90,384 | ||||
| 2025-01-08 (Wednesday) | 43,081 | TWD 90,384 | TWD 90,384 | ||||
| 2025-01-08 (Wednesday) | 43,081 | TWD 90,384 | TWD 90,384 | ||||
| 2025-01-02 (Thursday) | 43,081 | TWD 93,933 | TWD 93,933 | ||||
| 2024-12-30 (Monday) | 43,081 | TWD 95,515 | TWD 95,515 | ||||
| 2024-12-06 (Friday) | 47,081 | TWD 113,434 | TWD 113,434 | ||||
| 2024-12-05 (Thursday) | 47,081 | TWD 113,182 | TWD 113,182 | ||||
| 2024-12-04 (Wednesday) | 47,081 | TWD 113,114 | TWD 113,114 | ||||
| 2024-12-03 (Tuesday) | 47,081 | TWD 112,488 | TWD 112,488 | ||||
| 2024-12-02 (Monday) | 47,081 | TWD 112,653 | TWD 112,653 | ||||
| 2024-11-29 (Friday) | 47,081 | TWD 112,184 | TWD 112,184 | ||||
| 2024-11-28 (Thursday) | 47,081 | TWD 111,750 | TWD 111,750 | ||||
| 2024-11-27 (Wednesday) | 47,081 | TWD 111,464 | TWD 111,464 | ||||
| 2024-11-26 (Tuesday) | 47,081 | TWD 113,909 | TWD 113,909 | ||||
| 2024-11-25 (Monday) | 47,081 | TWD 116,663 | TWD 116,663 | ||||
| 2024-11-22 (Friday) | 45,081 | TWD 113,256 | TWD 113,256 | ||||
| 2024-11-21 (Thursday) | 45,081 | TWD 110,188 | TWD 110,188 | ||||
| 2024-11-20 (Wednesday) | 45,081 | TWD 109,635 | TWD 109,635 | ||||
| 2024-11-19 (Tuesday) | 45,081 | TWD 111,313 | TWD 111,313 | ||||
| 2024-11-18 (Monday) | 45,081 | TWD 109,332 | TWD 109,332 | ||||
| 2024-11-12 (Tuesday) | 47,081 | TWD 116,060 | TWD 116,060 | ||||
| 2024-11-08 (Friday) | 47,081 | TWD 113,770 | TWD 113,770 | ||||
| 2024-11-07 (Thursday) | 47,081 | TWD 113,018 | TWD 113,018 | ||||
| 2024-11-06 (Wednesday) | 47,081 | TWD 113,068 | TWD 113,068 | ||||
| 2024-11-05 (Tuesday) | 47,081 | TWD 115,167 | TWD 115,167 | ||||
| 2024-11-04 (Monday) | 47,081 | TWD 115,313 | TWD 115,313 | ||||
| 2024-11-01 (Friday) | 47,081 | TWD 115,484 | TWD 115,484 | ||||
| 2024-10-31 (Thursday) | 47,081 | TWD 112,119 | TWD 112,119 | ||||
| 2024-10-30 (Wednesday) | 47,081 | TWD 112,119 | TWD 112,119 | ||||
| 2024-10-29 (Tuesday) | 47,081 | TWD 113,204 | TWD 113,204 | ||||
| 2024-10-28 (Monday) | 47,081 | TWD 113,245 | TWD 113,245 | ||||
| 2024-10-25 (Friday) | 47,081 | TWD 112,279 | TWD 112,279 | ||||
| 2024-10-24 (Thursday) | 47,081 | TWD 111,352 | TWD 111,352 | ||||
| 2024-10-23 (Wednesday) | 47,081 | TWD 109,886 | TWD 109,886 | ||||
| 2024-10-22 (Tuesday) | 47,081 | TWD 109,528 | TWD 109,528 | ||||
| 2024-10-21 (Monday) | 47,081 | TWD 110,049 | TWD 110,049 | ||||
| 2024-10-18 (Friday) | 47,081 | TWD 110,831 | TWD 110,831 |
| 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 | 1.494* | 2.01 Profit of 12,066 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.