| 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 | SINBON ELECTRONICS LTD |
| Ticker | 3023.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3023.TW holdings
| Date | Number of 3023.TW Shares Held | Base Market Value of 3023.TW Shares | Local Market Value of 3023.TW Shares | Change in 3023.TW Shares Held | Change in 3023.TW Base Value | Current Price per 3023.TW Share Held | Previous Price per 3023.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 13,467 | TWD 103,246 | TWD 103,246 | 0 | TWD -1,187 | TWD 7.66659 | TWD 7.75473 |
| 2025-05-16 (Friday) | 13,467 | TWD 104,433 | TWD 104,433 | 0 | TWD 161 | TWD 7.75473 | TWD 7.74278 |
| 2025-05-15 (Thursday) | 13,467 | TWD 104,272 | TWD 104,272 | 0 | TWD -239 | TWD 7.74278 | TWD 7.76053 |
| 2025-05-14 (Wednesday) | 13,467 | TWD 104,511 | TWD 104,511 | 0 | TWD 2,756 | TWD 7.76053 | TWD 7.55588 |
| 2025-05-13 (Tuesday) | 13,467 | TWD 101,755 | TWD 101,755 | 0 | TWD 746 | TWD 7.55588 | TWD 7.50048 |
| 2025-05-12 (Monday) | 13,467 | TWD 101,009 | TWD 101,009 | 0 | TWD 1,040 | TWD 7.50048 | TWD 7.42326 |
| 2025-05-09 (Friday) | 13,467 | TWD 99,969 | TWD 99,969 | 0 | TWD -707 | TWD 7.42326 | TWD 7.47576 |
| 2025-05-08 (Thursday) | 13,467 | TWD 100,676 | TWD 100,676 | 0 | TWD 2,409 | TWD 7.47576 | TWD 7.29687 |
| 2025-05-07 (Wednesday) | 13,467 | TWD 98,267 | TWD 98,267 | 0 | TWD 1,039 | TWD 7.29687 | TWD 7.21972 |
| 2025-05-06 (Tuesday) | 13,467 | TWD 97,228 | TWD 97,228 | 0 | TWD -2,385 | TWD 7.21972 | TWD 7.39682 |
| 2025-05-05 (Monday) | 13,467 | TWD 99,613 | TWD 99,613 | 0 | TWD 2,482 | TWD 7.39682 | TWD 7.21252 |
| 2025-05-02 (Friday) | 13,467 | TWD 97,131 | TWD 97,131 | 0 | TWD 4,075 | TWD 7.21252 | TWD 6.90993 |
| 2025-05-01 (Thursday) | 13,467 | TWD 93,056 | TWD 93,056 | 0 | TWD 0 | TWD 6.90993 | TWD 6.90993 |
| 2025-04-30 (Wednesday) | 13,467 | TWD 93,056 | TWD 93,056 | 0 | TWD 1,207 | TWD 6.90993 | TWD 6.8203 |
| 2025-04-29 (Tuesday) | 13,467 | TWD 91,849 | TWD 91,849 | 0 | TWD 2,333 | TWD 6.8203 | TWD 6.64706 |
| 2025-04-28 (Monday) | 13,467 | TWD 89,516 | TWD 89,516 | 0 | TWD 461 | TWD 6.64706 | TWD 6.61283 |
| 2025-04-25 (Friday) | 13,467 | TWD 89,055 | TWD 89,055 | 0 | TWD 5,017 | TWD 6.61283 | TWD 6.24029 |
| 2025-04-24 (Thursday) | 13,467 | TWD 84,038 | TWD 84,038 | 0 | TWD -2,176 | TWD 6.24029 | TWD 6.40187 |
| 2025-04-23 (Wednesday) | 13,467 | TWD 86,214 | TWD 86,214 | 0 | TWD 5,557 | TWD 6.40187 | TWD 5.98923 |
| 2025-04-22 (Tuesday) | 13,467 | TWD 80,657 | TWD 80,657 | 0 | TWD -2,314 | TWD 5.98923 | TWD 6.16106 |
| 2025-04-21 (Monday) | 13,467 | TWD 82,971 | TWD 82,971 | 0 | TWD -3,154 | TWD 6.16106 | TWD 6.39526 |
| 2025-04-18 (Friday) | 13,467 | TWD 86,125 | TWD 86,125 | 0 | TWD 1,449 | TWD 6.39526 | TWD 6.28767 |
| 2025-04-17 (Thursday) | 13,467 | TWD 84,676 | TWD 84,676 | 0 | TWD -1,085 | TWD 6.28767 | TWD 6.36823 |
| 2025-04-16 (Wednesday) | 13,467 | TWD 85,761 | TWD 85,761 | 0 | TWD -5,638 | TWD 6.36823 | TWD 6.78689 |
| 2025-04-15 (Tuesday) | 13,467 | TWD 91,399 | TWD 91,399 | 0 | TWD -222 | TWD 6.78689 | TWD 6.80337 |
| 2025-04-14 (Monday) | 13,467 | TWD 91,621 | TWD 91,621 | 0 | TWD 3,679 | TWD 6.80337 | TWD 6.53018 |
| 2025-04-11 (Friday) | 13,467 | TWD 87,942 | TWD 87,942 | 0 | TWD 3,917 | TWD 6.53018 | TWD 6.23933 |
| 2025-04-10 (Thursday) | 13,467 | TWD 84,025 | TWD 84,025 | -2,000 | TWD -3,321 | TWD 6.23933 | TWD 5.64725 |
| 2025-04-09 (Wednesday) | 15,467 | TWD 87,346 | TWD 87,346 | 0 | TWD -9,732 | TWD 5.64725 | TWD 6.27646 |
| 2025-04-08 (Tuesday) | 15,467 | TWD 97,078 | TWD 97,078 | 0 | TWD -10,285 | TWD 6.27646 | TWD 6.94142 |
| 2025-04-07 (Monday) | 15,467 | TWD 107,363 | TWD 107,363 | 0 | TWD -11,587 | TWD 6.94142 | TWD 7.69057 |
| 2025-04-04 (Friday) | 15,467 | TWD 118,950 | TWD 118,950 | 0 | TWD 0 | TWD 7.69057 | TWD 7.69057 |
| 2025-04-02 (Wednesday) | 15,467 | TWD 118,950 | TWD 118,950 | 0 | TWD 464 | TWD 7.69057 | TWD 7.66057 |
| 2025-04-01 (Tuesday) | 15,467 | TWD 118,486 | TWD 118,486 | 0 | TWD -70 | TWD 7.66057 | TWD 7.66509 |
| 2025-03-31 (Monday) | 15,467 | TWD 118,556 | TWD 118,556 | 0 | TWD -5,122 | TWD 7.66509 | TWD 7.99625 |
| 2025-03-28 (Friday) | 15,467 | TWD 123,678 | TWD 123,678 | 0 | TWD -3,110 | TWD 7.99625 | TWD 8.19732 |
| 2025-03-27 (Thursday) | 15,467 | TWD 126,788 | TWD 126,788 | 0 | TWD -2,195 | TWD 8.19732 | TWD 8.33924 |
| 2025-03-26 (Wednesday) | 15,467 | TWD 128,983 | TWD 128,983 | 0 | TWD 859 | TWD 8.33924 | TWD 8.2837 |
| 2025-03-25 (Tuesday) | 15,467 | TWD 128,124 | TWD 128,124 | 0 | TWD 597 | TWD 8.2837 | TWD 8.2451 |
| 2025-03-24 (Monday) | 15,467 | TWD 127,527 | TWD 127,527 | 0 | TWD -5,397 | TWD 8.2451 | TWD 8.59404 |
| 2025-03-21 (Friday) | 15,467 | TWD 132,924 | TWD 132,924 | 0 | TWD 1,617 | TWD 8.59404 | TWD 8.48949 |
| 2025-03-20 (Thursday) | 15,467 | TWD 131,307 | TWD 131,307 | 0 | TWD 683 | TWD 8.48949 | TWD 8.44534 |
| 2025-03-19 (Wednesday) | 15,467 | TWD 130,624 | TWD 130,624 | 0 | TWD -2,936 | TWD 8.44534 | TWD 8.63516 |
| 2025-03-18 (Tuesday) | 15,467 | TWD 133,560 | TWD 133,560 | 0 | TWD 1,423 | TWD 8.63516 | TWD 8.54316 |
| 2025-03-17 (Monday) | 15,467 | TWD 132,137 | TWD 132,137 | 0 | TWD 608 | TWD 8.54316 | TWD 8.50385 |
| 2025-03-14 (Friday) | 15,467 | TWD 131,529 | TWD 131,529 | 0 | TWD 898 | TWD 8.50385 | TWD 8.44579 |
| 2025-03-13 (Thursday) | 15,467 | TWD 130,631 | TWD 130,631 | 0 | TWD -3,389 | TWD 8.44579 | TWD 8.6649 |
| 2025-03-12 (Wednesday) | 15,467 | TWD 134,020 | TWD 134,020 | 0 | TWD 1,920 | TWD 8.6649 | TWD 8.54076 |
| 2025-03-11 (Tuesday) | 15,467 | TWD 132,100 | TWD 132,100 | 0 | TWD -3,551 | TWD 8.54076 | TWD 8.77035 |
| 2025-03-10 (Monday) | 15,467 | TWD 135,651 | TWD 135,651 | 0 | TWD -2,527 | TWD 8.77035 | TWD 8.93373 |
| 2025-03-07 (Friday) | 15,467 | TWD 138,178 | TWD 138,178 | 0 | TWD -1,353 | TWD 8.93373 | TWD 9.02121 |
| 2025-03-05 (Wednesday) | 15,467 | TWD 139,531 | TWD 139,531 | 0 | TWD -160 | TWD 9.02121 | TWD 9.03155 |
| 2025-03-04 (Tuesday) | 15,467 | TWD 139,691 | TWD 139,691 | 0 | TWD -1,241 | TWD 9.03155 | TWD 9.11179 |
| 2025-03-03 (Monday) | 15,467 | TWD 140,932 | TWD 140,932 | 0 | TWD -2,366 | TWD 9.11179 | TWD 9.26476 |
| 2025-02-28 (Friday) | 15,467 | TWD 143,298 | TWD 143,298 | 0 | TWD 0 | TWD 9.26476 | TWD 9.26476 |
| 2025-02-27 (Thursday) | 15,467 | TWD 143,298 | TWD 143,298 | 0 | TWD -7,371 | TWD 9.26476 | TWD 9.74132 |
| 2025-02-26 (Wednesday) | 15,467 | TWD 150,669 | TWD 150,669 | 0 | TWD 8,980 | TWD 9.74132 | TWD 9.16073 |
| 2025-02-25 (Tuesday) | 15,467 | TWD 141,689 | TWD 141,689 | 0 | TWD -2,364 | TWD 9.16073 | TWD 9.31357 |
| 2025-02-24 (Monday) | 15,467 | TWD 144,053 | TWD 144,053 | 0 | TWD 1,883 | TWD 9.31357 | TWD 9.19183 |
| 2025-02-21 (Friday) | 15,467 | TWD 142,170 | TWD 142,170 | 0 | TWD 11,989 | TWD 9.19183 | TWD 8.41669 |
| 2025-02-20 (Thursday) | 15,467 | TWD 130,181 | TWD 130,181 | 0 | TWD 1,356 | TWD 8.41669 | TWD 8.32902 |
| 2025-02-19 (Wednesday) | 15,467 | TWD 128,825 | TWD 128,825 | 0 | TWD 1,952 | TWD 8.32902 | TWD 8.20282 |
| 2025-02-18 (Tuesday) | 15,467 | TWD 126,873 | TWD 126,873 | 0 | TWD -602 | TWD 8.20282 | TWD 8.24174 |
| 2025-02-17 (Monday) | 15,467 | TWD 127,475 | TWD 127,475 | 0 | TWD 3,094 | TWD 8.24174 | TWD 8.0417 |
| 2025-02-14 (Friday) | 15,467 | TWD 124,381 | TWD 124,381 | 0 | TWD -2,355 | TWD 8.0417 | TWD 8.19396 |
| 2025-02-13 (Thursday) | 15,467 | TWD 126,736 | TWD 126,736 | 0 | TWD 1,514 | TWD 8.19396 | TWD 8.09608 |
| 2025-02-12 (Wednesday) | 15,467 | TWD 125,222 | TWD 125,222 | 0 | TWD -65 | TWD 8.09608 | TWD 8.10028 |
| 2025-02-11 (Tuesday) | 15,467 | TWD 125,287 | TWD 125,287 | 0 | TWD -918 | TWD 8.10028 | TWD 8.15963 |
| 2025-02-10 (Monday) | 15,467 | TWD 126,205 | TWD 126,205 | 0 | TWD -1,752 | TWD 8.15963 | TWD 8.2729 |
| 2025-02-07 (Friday) | 15,467 | TWD 127,957 | TWD 127,957 | 0 | TWD 2,914 | TWD 8.2729 | TWD 8.0845 |
| 2025-02-06 (Thursday) | 15,467 | TWD 125,043 | TWD 125,043 | 0 | TWD 556 | TWD 8.0845 | TWD 8.04856 |
| 2025-02-05 (Wednesday) | 15,467 | TWD 124,487 | TWD 124,487 | 0 | TWD 4,174 | TWD 8.04856 | TWD 7.77869 |
| 2025-02-04 (Tuesday) | 15,467 | TWD 120,313 | TWD 120,313 | 0 | TWD -997 | TWD 7.77869 | TWD 7.84315 |
| 2025-02-03 (Monday) | 15,467 | TWD 121,310 | TWD 121,310 | 0 | TWD -4,872 | TWD 7.84315 | TWD 8.15814 |
| 2025-01-31 (Friday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 0 | TWD 8.15814 | TWD 8.15814 |
| 2025-01-30 (Thursday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 0 | TWD 8.15814 | TWD 8.15814 |
| 2025-01-29 (Wednesday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 0 | TWD 8.15814 | TWD 8.15814 |
| 2025-01-28 (Tuesday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 0 | TWD 8.15814 | TWD 8.15814 |
| 2025-01-27 (Monday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 0 | TWD 8.15814 | TWD 8.15814 |
| 2025-01-24 (Friday) | 15,467 | TWD 126,182 | TWD 126,182 | 0 | TWD 148 | TWD 8.15814 | TWD 8.14857 |
| 2025-01-23 (Thursday) | 15,467 | TWD 126,034 | TWD 126,034 | 0 | TWD -21 | TWD 8.14857 | TWD 8.14993 |
| 2025-01-22 (Wednesday) | 15,467 | TWD 126,055 | TWD 126,055 | ||||
| 2025-01-21 (Tuesday) | 15,467 | TWD 123,237 | TWD 123,237 | ||||
| 2025-01-20 (Monday) | 15,467 | TWD 121,204 | TWD 121,204 | ||||
| 2025-01-17 (Friday) | 15,467 | TWD 117,674 | TWD 117,674 | ||||
| 2025-01-16 (Thursday) | 15,467 | TWD 119,078 | TWD 119,078 | ||||
| 2025-01-15 (Wednesday) | 15,467 | TWD 117,142 | TWD 117,142 | ||||
| 2025-01-14 (Tuesday) | 15,467 | TWD 118,138 | TWD 118,138 | ||||
| 2025-01-13 (Monday) | 15,467 | TWD 119,054 | TWD 119,054 | ||||
| 2025-01-10 (Friday) | 15,467 | TWD 122,825 | TWD 122,825 | ||||
| 2025-01-09 (Thursday) | 15,467 | TWD 123,445 | TWD 123,445 | ||||
| 2025-01-09 (Thursday) | 15,467 | TWD 123,445 | TWD 123,445 | ||||
| 2025-01-09 (Thursday) | 15,467 | TWD 123,445 | TWD 123,445 | ||||
| 2025-01-08 (Wednesday) | 15,467 | TWD 127,212 | TWD 127,212 | ||||
| 2025-01-08 (Wednesday) | 15,467 | TWD 127,212 | TWD 127,212 | ||||
| 2025-01-08 (Wednesday) | 15,467 | TWD 127,212 | TWD 127,212 | ||||
| 2025-01-02 (Thursday) | 15,467 | TWD 120,645 | TWD 120,645 | ||||
| 2024-12-30 (Monday) | 15,467 | TWD 122,336 | TWD 122,336 | ||||
| 2024-12-06 (Friday) | 17,467 | TWD 142,168 | TWD 142,168 | ||||
| 2024-12-05 (Thursday) | 17,467 | TWD 139,430 | TWD 139,430 | ||||
| 2024-12-04 (Wednesday) | 17,467 | TWD 140,333 | TWD 140,333 | ||||
| 2024-12-03 (Tuesday) | 17,467 | TWD 134,372 | TWD 134,372 | ||||
| 2024-12-02 (Monday) | 17,467 | TWD 134,491 | TWD 134,491 | ||||
| 2024-11-29 (Friday) | 17,467 | TWD 137,389 | TWD 137,389 | ||||
| 2024-11-28 (Thursday) | 17,467 | TWD 133,990 | TWD 133,990 | ||||
| 2024-11-27 (Wednesday) | 17,467 | TWD 139,453 | TWD 139,453 | ||||
| 2024-11-26 (Tuesday) | 17,467 | TWD 142,298 | TWD 142,298 | ||||
| 2024-11-25 (Monday) | 17,467 | TWD 144,273 | TWD 144,273 | ||||
| 2024-11-22 (Friday) | 17,467 | TWD 141,986 | TWD 141,986 | ||||
| 2024-11-21 (Thursday) | 17,467 | TWD 138,378 | TWD 138,378 | ||||
| 2024-11-20 (Wednesday) | 17,467 | TWD 140,074 | TWD 140,074 | ||||
| 2024-11-19 (Tuesday) | 17,467 | TWD 139,900 | TWD 139,900 | ||||
| 2024-11-18 (Monday) | 17,467 | TWD 136,104 | TWD 136,104 | ||||
| 2024-11-12 (Tuesday) | 18,467 | TWD 146,812 | TWD 146,812 | ||||
| 2024-11-08 (Friday) | 18,467 | TWD 152,392 | TWD 152,392 | ||||
| 2024-11-07 (Thursday) | 18,467 | TWD 153,582 | TWD 153,582 | ||||
| 2024-11-06 (Wednesday) | 18,467 | TWD 153,276 | TWD 153,276 | ||||
| 2024-11-05 (Tuesday) | 18,467 | TWD 150,288 | TWD 150,288 | ||||
| 2024-11-04 (Monday) | 18,467 | TWD 152,789 | TWD 152,789 | ||||
| 2024-11-01 (Friday) | 18,467 | TWD 153,976 | TWD 153,976 | ||||
| 2024-10-31 (Thursday) | 18,467 | TWD 152,739 | TWD 152,739 | ||||
| 2024-10-30 (Wednesday) | 18,467 | TWD 152,739 | TWD 152,739 | ||||
| 2024-10-29 (Tuesday) | 18,467 | TWD 152,420 | TWD 152,420 | ||||
| 2024-10-28 (Monday) | 18,467 | TWD 154,776 | TWD 154,776 | ||||
| 2024-10-25 (Friday) | 18,467 | TWD 156,300 | TWD 156,300 | ||||
| 2024-10-24 (Thursday) | 18,467 | TWD 157,673 | TWD 157,673 | ||||
| 2024-10-23 (Wednesday) | 18,467 | TWD 159,977 | TWD 159,977 | ||||
| 2024-10-22 (Tuesday) | 18,467 | TWD 167,583 | TWD 167,583 | ||||
| 2024-10-21 (Monday) | 18,467 | TWD 170,177 | TWD 170,177 | ||||
| 2024-10-18 (Friday) | 18,467 | TWD 167,843 | TWD 167,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 6.239* | 8.29 Profit of 16,574 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.