| 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 | TXC CORP |
| Ticker | 3042.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3042.TW holdings
| Date | Number of 3042.TW Shares Held | Base Market Value of 3042.TW Shares | Local Market Value of 3042.TW Shares | Change in 3042.TW Shares Held | Change in 3042.TW Base Value | Current Price per 3042.TW Share Held | Previous Price per 3042.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 18,472 | TWD 59,048 | TWD 59,048 | ||||
| 2025-05-14 (Wednesday) | 18,472 | TWD 57,646 | TWD 57,646 | ||||
| 2025-05-13 (Tuesday) | 18,472 | TWD 56,132 | TWD 56,132 | 0 | TWD -22 | TWD 3.03876 | TWD 3.03995 |
| 2025-05-12 (Monday) | 18,472 | TWD 56,154 | TWD 56,154 | 0 | TWD 330 | TWD 3.03995 | TWD 3.02209 |
| 2025-05-09 (Friday) | 18,472 | TWD 55,824 | TWD 55,824 | 0 | TWD 39 | TWD 3.02209 | TWD 3.01998 |
| 2025-05-08 (Thursday) | 18,472 | TWD 55,785 | TWD 55,785 | 0 | TWD 1,381 | TWD 3.01998 | TWD 2.94521 |
| 2025-05-07 (Wednesday) | 18,472 | TWD 54,404 | TWD 54,404 | 0 | TWD -165 | TWD 2.94521 | TWD 2.95415 |
| 2025-05-06 (Tuesday) | 18,472 | TWD 54,569 | TWD 54,569 | 0 | TWD 100 | TWD 2.95415 | TWD 2.94873 |
| 2025-05-05 (Monday) | 18,472 | TWD 54,469 | TWD 54,469 | 0 | TWD 762 | TWD 2.94873 | TWD 2.90748 |
| 2025-05-02 (Friday) | 18,472 | TWD 53,707 | TWD 53,707 | 0 | TWD 2,593 | TWD 2.90748 | TWD 2.76711 |
| 2025-05-01 (Thursday) | 18,472 | TWD 51,114 | TWD 51,114 | 0 | TWD 0 | TWD 2.76711 | TWD 2.76711 |
| 2025-04-30 (Wednesday) | 18,472 | TWD 51,114 | TWD 51,114 | 0 | TWD -196 | TWD 2.76711 | TWD 2.77772 |
| 2025-04-29 (Tuesday) | 18,472 | TWD 51,310 | TWD 51,310 | 0 | TWD 1,343 | TWD 2.77772 | TWD 2.70501 |
| 2025-04-28 (Monday) | 18,472 | TWD 49,967 | TWD 49,967 | 0 | TWD 140 | TWD 2.70501 | TWD 2.69743 |
| 2025-04-25 (Friday) | 18,472 | TWD 49,827 | TWD 49,827 | 0 | TWD 880 | TWD 2.69743 | TWD 2.64979 |
| 2025-04-24 (Thursday) | 18,472 | TWD 48,947 | TWD 48,947 | 0 | TWD -516 | TWD 2.64979 | TWD 2.67773 |
| 2025-04-23 (Wednesday) | 18,472 | TWD 49,463 | TWD 49,463 | 0 | TWD 1,342 | TWD 2.67773 | TWD 2.60508 |
| 2025-04-22 (Tuesday) | 18,472 | TWD 48,121 | TWD 48,121 | 0 | TWD -304 | TWD 2.60508 | TWD 2.62154 |
| 2025-04-21 (Monday) | 18,472 | TWD 48,425 | TWD 48,425 | 0 | TWD -816 | TWD 2.62154 | TWD 2.66571 |
| 2025-04-18 (Friday) | 18,472 | TWD 49,241 | TWD 49,241 | 0 | TWD 57 | TWD 2.66571 | TWD 2.66262 |
| 2025-04-17 (Thursday) | 18,472 | TWD 49,184 | TWD 49,184 | 0 | TWD -200 | TWD 2.66262 | TWD 2.67345 |
| 2025-04-16 (Wednesday) | 18,472 | TWD 49,384 | TWD 49,384 | 0 | TWD -365 | TWD 2.67345 | TWD 2.69321 |
| 2025-04-15 (Tuesday) | 18,472 | TWD 49,749 | TWD 49,749 | 0 | TWD 1,528 | TWD 2.69321 | TWD 2.61049 |
| 2025-04-14 (Monday) | 18,472 | TWD 48,221 | TWD 48,221 | 0 | TWD 480 | TWD 2.61049 | TWD 2.58451 |
| 2025-04-11 (Friday) | 18,472 | TWD 47,741 | TWD 47,741 | 0 | TWD 1,134 | TWD 2.58451 | TWD 2.52312 |
| 2025-04-10 (Thursday) | 18,472 | TWD 46,607 | TWD 46,607 | 0 | TWD 4,433 | TWD 2.52312 | TWD 2.28313 |
| 2025-04-09 (Wednesday) | 18,472 | TWD 42,174 | TWD 42,174 | -2,000 | TWD -6,740 | TWD 2.28313 | TWD 2.38931 |
| 2025-04-08 (Tuesday) | 20,472 | TWD 48,914 | TWD 48,914 | 0 | TWD -3,779 | TWD 2.38931 | TWD 2.57391 |
| 2025-04-07 (Monday) | 20,472 | TWD 52,693 | TWD 52,693 | 0 | TWD -5,653 | TWD 2.57391 | TWD 2.85004 |
| 2025-04-04 (Friday) | 20,472 | TWD 58,346 | TWD 58,346 | 0 | TWD 0 | TWD 2.85004 | TWD 2.85004 |
| 2025-04-02 (Wednesday) | 20,472 | TWD 58,346 | TWD 58,346 | 0 | TWD 914 | TWD 2.85004 | TWD 2.80539 |
| 2025-04-01 (Tuesday) | 20,472 | TWD 57,432 | TWD 57,432 | 0 | TWD 707 | TWD 2.80539 | TWD 2.77086 |
| 2025-03-31 (Monday) | 20,472 | TWD 56,725 | TWD 56,725 | 0 | TWD -1,589 | TWD 2.77086 | TWD 2.84848 |
| 2025-03-28 (Friday) | 20,472 | TWD 58,314 | TWD 58,314 | 0 | TWD -1,890 | TWD 2.84848 | TWD 2.9408 |
| 2025-03-27 (Thursday) | 20,472 | TWD 60,204 | TWD 60,204 | 0 | TWD -538 | TWD 2.9408 | TWD 2.96708 |
| 2025-03-26 (Wednesday) | 20,472 | TWD 60,742 | TWD 60,742 | 0 | TWD 397 | TWD 2.96708 | TWD 2.94768 |
| 2025-03-25 (Tuesday) | 20,472 | TWD 60,345 | TWD 60,345 | 0 | TWD -49 | TWD 2.94768 | TWD 2.95008 |
| 2025-03-24 (Monday) | 20,472 | TWD 60,394 | TWD 60,394 | 0 | TWD -920 | TWD 2.95008 | TWD 2.99502 |
| 2025-03-21 (Friday) | 20,472 | TWD 61,314 | TWD 61,314 | 0 | TWD -508 | TWD 2.99502 | TWD 3.01983 |
| 2025-03-20 (Thursday) | 20,472 | TWD 61,822 | TWD 61,822 | 0 | TWD 721 | TWD 3.01983 | TWD 2.98461 |
| 2025-03-19 (Wednesday) | 20,472 | TWD 61,101 | TWD 61,101 | 0 | TWD -1,547 | TWD 2.98461 | TWD 3.06018 |
| 2025-03-18 (Tuesday) | 20,472 | TWD 62,648 | TWD 62,648 | 0 | TWD 318 | TWD 3.06018 | TWD 3.04465 |
| 2025-03-17 (Monday) | 20,472 | TWD 62,330 | TWD 62,330 | 0 | TWD -45 | TWD 3.04465 | TWD 3.04684 |
| 2025-03-14 (Friday) | 20,472 | TWD 62,375 | TWD 62,375 | 0 | TWD -329 | TWD 3.04684 | TWD 3.06292 |
| 2025-03-13 (Thursday) | 20,472 | TWD 62,704 | TWD 62,704 | 0 | TWD 261 | TWD 3.06292 | TWD 3.05017 |
| 2025-03-12 (Wednesday) | 20,472 | TWD 62,443 | TWD 62,443 | 0 | TWD 1,278 | TWD 3.05017 | TWD 2.98774 |
| 2025-03-11 (Tuesday) | 20,472 | TWD 61,165 | TWD 61,165 | 0 | TWD 51 | TWD 2.98774 | TWD 2.98525 |
| 2025-03-10 (Monday) | 20,472 | TWD 61,114 | TWD 61,114 | 0 | TWD -639 | TWD 2.98525 | TWD 3.01646 |
| 2025-03-07 (Friday) | 20,472 | TWD 61,753 | TWD 61,753 | 0 | TWD -1,264 | TWD 3.01646 | TWD 3.0782 |
| 2025-03-05 (Wednesday) | 20,472 | TWD 63,017 | TWD 63,017 | 0 | TWD -65 | TWD 3.0782 | TWD 3.08138 |
| 2025-03-04 (Tuesday) | 20,472 | TWD 63,082 | TWD 63,082 | 0 | TWD 282 | TWD 3.08138 | TWD 3.0676 |
| 2025-03-03 (Monday) | 20,472 | TWD 62,800 | TWD 62,800 | 0 | TWD -1,463 | TWD 3.0676 | TWD 3.13907 |
| 2025-02-28 (Friday) | 20,472 | TWD 64,263 | TWD 64,263 | 0 | TWD 0 | TWD 3.13907 | TWD 3.13907 |
| 2025-02-27 (Thursday) | 20,472 | TWD 64,263 | TWD 64,263 | 0 | TWD 285 | TWD 3.13907 | TWD 3.12515 |
| 2025-02-26 (Wednesday) | 20,472 | TWD 63,978 | TWD 63,978 | 0 | TWD 9 | TWD 3.12515 | TWD 3.12471 |
| 2025-02-25 (Tuesday) | 20,472 | TWD 63,969 | TWD 63,969 | 0 | TWD -108 | TWD 3.12471 | TWD 3.12998 |
| 2025-02-24 (Monday) | 20,472 | TWD 64,077 | TWD 64,077 | 0 | TWD 623 | TWD 3.12998 | TWD 3.09955 |
| 2025-02-21 (Friday) | 20,472 | TWD 63,454 | TWD 63,454 | 0 | TWD 1,024 | TWD 3.09955 | TWD 3.04953 |
| 2025-02-20 (Thursday) | 20,472 | TWD 62,430 | TWD 62,430 | 0 | TWD -341 | TWD 3.04953 | TWD 3.06619 |
| 2025-02-19 (Wednesday) | 20,472 | TWD 62,771 | TWD 62,771 | 0 | TWD 32 | TWD 3.06619 | TWD 3.06462 |
| 2025-02-18 (Tuesday) | 20,472 | TWD 62,739 | TWD 62,739 | 0 | TWD -807 | TWD 3.06462 | TWD 3.10404 |
| 2025-02-17 (Monday) | 20,472 | TWD 63,546 | TWD 63,546 | 0 | TWD -61 | TWD 3.10404 | TWD 3.10702 |
| 2025-02-14 (Friday) | 20,472 | TWD 63,607 | TWD 63,607 | 0 | TWD -623 | TWD 3.10702 | TWD 3.13746 |
| 2025-02-13 (Thursday) | 20,472 | TWD 64,230 | TWD 64,230 | 0 | TWD 1,921 | TWD 3.13746 | TWD 3.04362 |
| 2025-02-12 (Wednesday) | 20,472 | TWD 62,309 | TWD 62,309 | 0 | TWD -344 | TWD 3.04362 | TWD 3.06042 |
| 2025-02-11 (Tuesday) | 20,472 | TWD 62,653 | TWD 62,653 | 0 | TWD 572 | TWD 3.06042 | TWD 3.03248 |
| 2025-02-10 (Monday) | 20,472 | TWD 62,081 | TWD 62,081 | 0 | TWD -727 | TWD 3.03248 | TWD 3.068 |
| 2025-02-07 (Friday) | 20,472 | TWD 62,808 | TWD 62,808 | 0 | TWD 533 | TWD 3.068 | TWD 3.04196 |
| 2025-02-06 (Thursday) | 20,472 | TWD 62,275 | TWD 62,275 | 0 | TWD 790 | TWD 3.04196 | TWD 3.00337 |
| 2025-02-05 (Wednesday) | 20,472 | TWD 61,485 | TWD 61,485 | 0 | TWD 1,009 | TWD 3.00337 | TWD 2.95408 |
| 2025-02-04 (Tuesday) | 20,472 | TWD 60,476 | TWD 60,476 | 0 | TWD 32 | TWD 2.95408 | TWD 2.95252 |
| 2025-02-03 (Monday) | 20,472 | TWD 60,444 | TWD 60,444 | 0 | TWD -982 | TWD 2.95252 | TWD 3.00049 |
| 2025-01-31 (Friday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-30 (Thursday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-29 (Wednesday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-28 (Tuesday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-27 (Monday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 0 | TWD 3.00049 | TWD 3.00049 |
| 2025-01-24 (Friday) | 20,472 | TWD 61,426 | TWD 61,426 | 0 | TWD 72 | TWD 3.00049 | TWD 2.99697 |
| 2025-01-23 (Thursday) | 20,472 | TWD 61,354 | TWD 61,354 | 0 | TWD -10 | TWD 2.99697 | TWD 2.99746 |
| 2025-01-22 (Wednesday) | 20,472 | TWD 61,364 | TWD 61,364 | ||||
| 2025-01-21 (Tuesday) | 20,472 | TWD 60,872 | TWD 60,872 | ||||
| 2025-01-20 (Monday) | 20,472 | TWD 62,422 | TWD 62,422 | ||||
| 2025-01-17 (Friday) | 20,472 | TWD 62,177 | TWD 62,177 | ||||
| 2025-01-16 (Thursday) | 20,472 | TWD 62,796 | TWD 62,796 | ||||
| 2025-01-15 (Wednesday) | 20,472 | TWD 61,896 | TWD 61,896 | ||||
| 2025-01-14 (Tuesday) | 20,472 | TWD 62,547 | TWD 62,547 | ||||
| 2025-01-13 (Monday) | 20,472 | TWD 61,549 | TWD 61,549 | ||||
| 2025-01-10 (Friday) | 20,472 | TWD 64,532 | TWD 64,532 | ||||
| 2025-01-09 (Thursday) | 20,472 | TWD 63,679 | TWD 63,679 | ||||
| 2025-01-09 (Thursday) | 20,472 | TWD 63,679 | TWD 63,679 | ||||
| 2025-01-09 (Thursday) | 20,472 | TWD 63,679 | TWD 63,679 | ||||
| 2025-01-08 (Wednesday) | 20,472 | TWD 65,670 | TWD 65,670 | ||||
| 2025-01-08 (Wednesday) | 20,472 | TWD 65,670 | TWD 65,670 | ||||
| 2025-01-08 (Wednesday) | 20,472 | TWD 65,670 | TWD 65,670 | ||||
| 2025-01-02 (Thursday) | 20,472 | TWD 63,812 | TWD 63,812 | ||||
| 2024-12-30 (Monday) | 20,472 | TWD 63,456 | TWD 63,456 | ||||
| 2024-12-06 (Friday) | 22,472 | TWD 72,537 | TWD 72,537 | ||||
| 2024-12-05 (Thursday) | 22,472 | TWD 73,069 | TWD 73,069 | ||||
| 2024-12-04 (Wednesday) | 22,472 | TWD 73,465 | TWD 73,465 | ||||
| 2024-12-03 (Tuesday) | 22,472 | TWD 72,117 | TWD 72,117 | ||||
| 2024-12-02 (Monday) | 22,472 | TWD 73,072 | TWD 73,072 | ||||
| 2024-11-29 (Friday) | 22,472 | TWD 72,640 | TWD 72,640 | ||||
| 2024-11-28 (Thursday) | 22,472 | TWD 72,546 | TWD 72,546 | ||||
| 2024-11-27 (Wednesday) | 22,472 | TWD 72,800 | TWD 72,800 | ||||
| 2024-11-26 (Tuesday) | 22,472 | TWD 74,611 | TWD 74,611 | ||||
| 2024-11-25 (Monday) | 22,472 | TWD 75,838 | TWD 75,838 | ||||
| 2024-11-22 (Friday) | 22,472 | TWD 75,136 | TWD 75,136 | ||||
| 2024-11-21 (Thursday) | 22,472 | TWD 75,904 | TWD 75,904 | ||||
| 2024-11-20 (Wednesday) | 22,472 | TWD 77,134 | TWD 77,134 | ||||
| 2024-11-19 (Tuesday) | 22,472 | TWD 76,642 | TWD 76,642 | ||||
| 2024-11-18 (Monday) | 22,472 | TWD 74,946 | TWD 74,946 | ||||
| 2024-11-12 (Tuesday) | 22,472 | TWD 78,593 | TWD 78,593 | ||||
| 2024-11-08 (Friday) | 22,472 | TWD 78,725 | TWD 78,725 | ||||
| 2024-11-07 (Thursday) | 22,472 | TWD 81,090 | TWD 81,090 | ||||
| 2024-11-06 (Wednesday) | 22,472 | TWD 79,139 | TWD 79,139 | ||||
| 2024-11-05 (Tuesday) | 22,472 | TWD 81,437 | TWD 81,437 | ||||
| 2024-11-04 (Monday) | 22,472 | TWD 82,594 | TWD 82,594 | ||||
| 2024-11-01 (Friday) | 22,472 | TWD 85,072 | TWD 85,072 | ||||
| 2024-10-31 (Thursday) | 22,472 | TWD 82,762 | TWD 82,762 | ||||
| 2024-10-30 (Wednesday) | 22,472 | TWD 82,762 | TWD 82,762 | ||||
| 2024-10-29 (Tuesday) | 22,472 | TWD 84,339 | TWD 84,339 | ||||
| 2024-10-28 (Monday) | 22,472 | TWD 84,719 | TWD 84,719 | ||||
| 2024-10-25 (Friday) | 22,472 | TWD 83,365 | TWD 83,365 | ||||
| 2024-10-24 (Thursday) | 22,472 | TWD 82,629 | TWD 82,629 | ||||
| 2024-10-23 (Wednesday) | 22,472 | TWD 84,731 | TWD 84,731 | ||||
| 2024-10-22 (Tuesday) | 22,472 | TWD 81,641 | TWD 81,641 | ||||
| 2024-10-21 (Monday) | 22,472 | TWD 80,513 | TWD 80,513 | ||||
| 2024-10-18 (Friday) | 22,472 | TWD 78,474 | TWD 78,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.283* | 3.00 Profit of 5,993 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.