| 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 | KINSUS INTERCONNECT TECHNOLOGY COR |
| Ticker | 3189.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3189.TW holdings
| Date | Number of 3189.TW Shares Held | Base Market Value of 3189.TW Shares | Local Market Value of 3189.TW Shares | Change in 3189.TW Shares Held | Change in 3189.TW Base Value | Current Price per 3189.TW Share Held | Previous Price per 3189.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,538 | TWD 46,929 | TWD 46,929 | 0 | TWD 612 | TWD 2.5315 | TWD 2.49849 |
| 2025-05-07 (Wednesday) | 18,538 | TWD 46,317 | TWD 46,317 | 0 | TWD 455 | TWD 2.49849 | TWD 2.47395 |
| 2025-05-06 (Tuesday) | 18,538 | TWD 45,862 | TWD 45,862 | 0 | TWD 93 | TWD 2.47395 | TWD 2.46893 |
| 2025-05-05 (Monday) | 18,538 | TWD 45,769 | TWD 45,769 | 0 | TWD 506 | TWD 2.46893 | TWD 2.44163 |
| 2025-05-02 (Friday) | 18,538 | TWD 45,263 | TWD 45,263 | 0 | TWD 1,676 | TWD 2.44163 | TWD 2.35122 |
| 2025-05-01 (Thursday) | 18,538 | TWD 43,587 | TWD 43,587 | 0 | TWD 0 | TWD 2.35122 | TWD 2.35122 |
| 2025-04-30 (Wednesday) | 18,538 | TWD 43,587 | TWD 43,587 | 0 | TWD -148 | TWD 2.35122 | TWD 2.35921 |
| 2025-04-29 (Tuesday) | 18,538 | TWD 43,735 | TWD 43,735 | 0 | TWD 322 | TWD 2.35921 | TWD 2.34184 |
| 2025-04-28 (Monday) | 18,538 | TWD 43,413 | TWD 43,413 | 0 | TWD 1,163 | TWD 2.34184 | TWD 2.2791 |
| 2025-04-25 (Friday) | 18,538 | TWD 42,250 | TWD 42,250 | 0 | TWD 1,448 | TWD 2.2791 | TWD 2.20099 |
| 2025-04-24 (Thursday) | 18,538 | TWD 40,802 | TWD 40,802 | 0 | TWD -165 | TWD 2.20099 | TWD 2.20989 |
| 2025-04-23 (Wednesday) | 18,538 | TWD 40,967 | TWD 40,967 | 0 | TWD 2,378 | TWD 2.20989 | TWD 2.08162 |
| 2025-04-22 (Tuesday) | 18,538 | TWD 38,589 | TWD 38,589 | 0 | TWD 442 | TWD 2.08162 | TWD 2.05777 |
| 2025-04-21 (Monday) | 18,538 | TWD 38,147 | TWD 38,147 | 0 | TWD -1,410 | TWD 2.05777 | TWD 2.13383 |
| 2025-04-18 (Friday) | 18,538 | TWD 39,557 | TWD 39,557 | 0 | TWD -456 | TWD 2.13383 | TWD 2.15843 |
| 2025-04-17 (Thursday) | 18,538 | TWD 40,013 | TWD 40,013 | 0 | TWD 376 | TWD 2.15843 | TWD 2.13815 |
| 2025-04-16 (Wednesday) | 18,538 | TWD 39,637 | TWD 39,637 | 0 | TWD -1,217 | TWD 2.13815 | TWD 2.2038 |
| 2025-04-15 (Tuesday) | 18,538 | TWD 40,854 | TWD 40,854 | 0 | TWD 2,162 | TWD 2.2038 | TWD 2.08717 |
| 2025-04-14 (Monday) | 18,538 | TWD 38,692 | TWD 38,692 | 0 | TWD 1,553 | TWD 2.08717 | TWD 2.0034 |
| 2025-04-11 (Friday) | 18,538 | TWD 37,139 | TWD 37,139 | 0 | TWD -833 | TWD 2.0034 | TWD 2.04833 |
| 2025-04-10 (Thursday) | 18,538 | TWD 37,972 | TWD 37,972 | -2,000 | TWD -88 | TWD 2.04833 | TWD 1.85315 |
| 2025-04-09 (Wednesday) | 20,538 | TWD 38,060 | TWD 38,060 | 0 | TWD -4,223 | TWD 1.85315 | TWD 2.05877 |
| 2025-04-08 (Tuesday) | 20,538 | TWD 42,283 | TWD 42,283 | 0 | TWD -4,555 | TWD 2.05877 | TWD 2.28055 |
| 2025-04-07 (Monday) | 20,538 | TWD 46,838 | TWD 46,838 | 0 | TWD -5,006 | TWD 2.28055 | TWD 2.5243 |
| 2025-04-04 (Friday) | 20,538 | TWD 51,844 | TWD 51,844 | 0 | TWD 0 | TWD 2.5243 | TWD 2.5243 |
| 2025-04-02 (Wednesday) | 20,538 | TWD 51,844 | TWD 51,844 | 0 | TWD 533 | TWD 2.5243 | TWD 2.49834 |
| 2025-04-01 (Tuesday) | 20,538 | TWD 51,311 | TWD 51,311 | 0 | TWD 1,207 | TWD 2.49834 | TWD 2.43958 |
| 2025-03-31 (Monday) | 20,538 | TWD 50,104 | TWD 50,104 | 0 | TWD -5,609 | TWD 2.43958 | TWD 2.71268 |
| 2025-03-28 (Friday) | 20,538 | TWD 55,713 | TWD 55,713 | 0 | TWD -1,832 | TWD 2.71268 | TWD 2.80188 |
| 2025-03-27 (Thursday) | 20,538 | TWD 57,545 | TWD 57,545 | 0 | TWD -1,407 | TWD 2.80188 | TWD 2.87039 |
| 2025-03-26 (Wednesday) | 20,538 | TWD 58,952 | TWD 58,952 | 0 | TWD -97 | TWD 2.87039 | TWD 2.87511 |
| 2025-03-25 (Tuesday) | 20,538 | TWD 59,049 | TWD 59,049 | 0 | TWD -297 | TWD 2.87511 | TWD 2.88957 |
| 2025-03-24 (Monday) | 20,538 | TWD 59,346 | TWD 59,346 | 0 | TWD -796 | TWD 2.88957 | TWD 2.92833 |
| 2025-03-21 (Friday) | 20,538 | TWD 60,142 | TWD 60,142 | 0 | TWD -447 | TWD 2.92833 | TWD 2.95009 |
| 2025-03-20 (Thursday) | 20,538 | TWD 60,589 | TWD 60,589 | 0 | TWD 1,405 | TWD 2.95009 | TWD 2.88168 |
| 2025-03-19 (Wednesday) | 20,538 | TWD 59,184 | TWD 59,184 | 0 | TWD -928 | TWD 2.88168 | TWD 2.92687 |
| 2025-03-18 (Tuesday) | 20,538 | TWD 60,112 | TWD 60,112 | 0 | TWD -54 | TWD 2.92687 | TWD 2.9295 |
| 2025-03-17 (Monday) | 20,538 | TWD 60,166 | TWD 60,166 | 0 | TWD -44 | TWD 2.9295 | TWD 2.93164 |
| 2025-03-14 (Friday) | 20,538 | TWD 60,210 | TWD 60,210 | 0 | TWD 418 | TWD 2.93164 | TWD 2.91129 |
| 2025-03-13 (Thursday) | 20,538 | TWD 59,792 | TWD 59,792 | 0 | TWD -1,419 | TWD 2.91129 | TWD 2.98038 |
| 2025-03-12 (Wednesday) | 20,538 | TWD 61,211 | TWD 61,211 | 0 | TWD -89 | TWD 2.98038 | TWD 2.98471 |
| 2025-03-11 (Tuesday) | 20,538 | TWD 61,300 | TWD 61,300 | 0 | TWD 239 | TWD 2.98471 | TWD 2.97307 |
| 2025-03-10 (Monday) | 20,538 | TWD 61,061 | TWD 61,061 | 0 | TWD -1,079 | TWD 2.97307 | TWD 3.02561 |
| 2025-03-07 (Friday) | 20,538 | TWD 62,140 | TWD 62,140 | 0 | TWD -3,271 | TWD 3.02561 | TWD 3.18488 |
| 2025-03-05 (Wednesday) | 20,538 | TWD 65,411 | TWD 65,411 | 0 | TWD 4,620 | TWD 3.18488 | TWD 2.95993 |
| 2025-03-04 (Tuesday) | 20,538 | TWD 60,791 | TWD 60,791 | 0 | TWD -29 | TWD 2.95993 | TWD 2.96134 |
| 2025-03-03 (Monday) | 20,538 | TWD 60,820 | TWD 60,820 | 0 | TWD -2,398 | TWD 2.96134 | TWD 3.0781 |
| 2025-02-28 (Friday) | 20,538 | TWD 63,218 | TWD 63,218 | 0 | TWD 0 | TWD 3.0781 | TWD 3.0781 |
| 2025-02-27 (Thursday) | 20,538 | TWD 63,218 | TWD 63,218 | 0 | TWD -1,905 | TWD 3.0781 | TWD 3.17085 |
| 2025-02-26 (Wednesday) | 20,538 | TWD 65,123 | TWD 65,123 | 0 | TWD -618 | TWD 3.17085 | TWD 3.20094 |
| 2025-02-25 (Tuesday) | 20,538 | TWD 65,741 | TWD 65,741 | 0 | TWD 517 | TWD 3.20094 | TWD 3.17577 |
| 2025-02-24 (Monday) | 20,538 | TWD 65,224 | TWD 65,224 | 0 | TWD -1,884 | TWD 3.17577 | TWD 3.2675 |
| 2025-02-21 (Friday) | 20,538 | TWD 67,108 | TWD 67,108 | 0 | TWD 93 | TWD 3.2675 | TWD 3.26298 |
| 2025-02-20 (Thursday) | 20,538 | TWD 67,015 | TWD 67,015 | 0 | TWD 596 | TWD 3.26298 | TWD 3.23396 |
| 2025-02-19 (Wednesday) | 20,538 | TWD 66,419 | TWD 66,419 | 0 | TWD 1,599 | TWD 3.23396 | TWD 3.1561 |
| 2025-02-18 (Tuesday) | 20,538 | TWD 64,820 | TWD 64,820 | 0 | TWD 2,012 | TWD 3.1561 | TWD 3.05814 |
| 2025-02-17 (Monday) | 20,538 | TWD 62,808 | TWD 62,808 | 0 | TWD 2,187 | TWD 3.05814 | TWD 2.95165 |
| 2025-02-14 (Friday) | 20,538 | TWD 60,621 | TWD 60,621 | 0 | TWD 125 | TWD 2.95165 | TWD 2.94556 |
| 2025-02-13 (Thursday) | 20,538 | TWD 60,496 | TWD 60,496 | 0 | TWD 2,362 | TWD 2.94556 | TWD 2.83056 |
| 2025-02-12 (Wednesday) | 20,538 | TWD 58,134 | TWD 58,134 | 0 | TWD -969 | TWD 2.83056 | TWD 2.87774 |
| 2025-02-11 (Tuesday) | 20,538 | TWD 59,103 | TWD 59,103 | 0 | TWD -739 | TWD 2.87774 | TWD 2.91372 |
| 2025-02-10 (Monday) | 20,538 | TWD 59,842 | TWD 59,842 | 0 | TWD -661 | TWD 2.91372 | TWD 2.94591 |
| 2025-02-07 (Friday) | 20,538 | TWD 60,503 | TWD 60,503 | 0 | TWD -535 | TWD 2.94591 | TWD 2.97195 |
| 2025-02-06 (Thursday) | 20,538 | TWD 61,038 | TWD 61,038 | 0 | TWD 1,604 | TWD 2.97195 | TWD 2.89386 |
| 2025-02-05 (Wednesday) | 20,538 | TWD 59,434 | TWD 59,434 | 0 | TWD 1,187 | TWD 2.89386 | TWD 2.83606 |
| 2025-02-04 (Tuesday) | 20,538 | TWD 58,247 | TWD 58,247 | 0 | TWD -1,895 | TWD 2.83606 | TWD 2.92833 |
| 2025-02-03 (Monday) | 20,538 | TWD 60,142 | TWD 60,142 | 0 | TWD -1,419 | TWD 2.92833 | TWD 2.99742 |
| 2025-01-31 (Friday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 0 | TWD 2.99742 | TWD 2.99742 |
| 2025-01-30 (Thursday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 0 | TWD 2.99742 | TWD 2.99742 |
| 2025-01-29 (Wednesday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 0 | TWD 2.99742 | TWD 2.99742 |
| 2025-01-28 (Tuesday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 0 | TWD 2.99742 | TWD 2.99742 |
| 2025-01-27 (Monday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 0 | TWD 2.99742 | TWD 2.99742 |
| 2025-01-24 (Friday) | 20,538 | TWD 61,561 | TWD 61,561 | 0 | TWD 72 | TWD 2.99742 | TWD 2.99391 |
| 2025-01-23 (Thursday) | 20,538 | TWD 61,489 | TWD 61,489 | 0 | TWD -10 | TWD 2.99391 | TWD 2.9944 |
| 2025-01-22 (Wednesday) | 20,538 | TWD 61,499 | TWD 61,499 | ||||
| 2025-01-21 (Tuesday) | 20,538 | TWD 61,319 | TWD 61,319 | ||||
| 2025-01-20 (Monday) | 20,538 | TWD 61,183 | TWD 61,183 | ||||
| 2025-01-17 (Friday) | 20,538 | TWD 61,005 | TWD 61,005 | ||||
| 2025-01-16 (Thursday) | 20,538 | TWD 60,940 | TWD 60,940 | ||||
| 2025-01-15 (Wednesday) | 20,538 | TWD 59,984 | TWD 59,984 | ||||
| 2025-01-14 (Tuesday) | 20,538 | TWD 61,195 | TWD 61,195 | ||||
| 2025-01-13 (Monday) | 20,538 | TWD 59,515 | TWD 59,515 | ||||
| 2025-01-10 (Friday) | 20,538 | TWD 63,806 | TWD 63,806 | ||||
| 2025-01-09 (Thursday) | 20,538 | TWD 63,884 | TWD 63,884 | ||||
| 2025-01-09 (Thursday) | 20,538 | TWD 63,884 | TWD 63,884 | ||||
| 2025-01-09 (Thursday) | 20,538 | TWD 63,884 | TWD 63,884 | ||||
| 2025-01-08 (Wednesday) | 20,538 | TWD 66,506 | TWD 66,506 | ||||
| 2025-01-08 (Wednesday) | 20,538 | TWD 66,506 | TWD 66,506 | ||||
| 2025-01-08 (Wednesday) | 20,538 | TWD 66,506 | TWD 66,506 | ||||
| 2025-01-02 (Thursday) | 20,538 | TWD 62,768 | TWD 62,768 | ||||
| 2024-12-30 (Monday) | 20,538 | TWD 63,974 | TWD 63,974 | ||||
| 2024-12-06 (Friday) | 22,538 | TWD 66,624 | TWD 66,624 | ||||
| 2024-12-05 (Thursday) | 22,538 | TWD 66,962 | TWD 66,962 | ||||
| 2024-12-04 (Wednesday) | 22,538 | TWD 66,660 | TWD 66,660 | ||||
| 2024-12-03 (Tuesday) | 22,538 | TWD 65,062 | TWD 65,062 | ||||
| 2024-12-02 (Monday) | 22,538 | TWD 64,782 | TWD 64,782 | ||||
| 2024-11-29 (Friday) | 22,538 | TWD 65,568 | TWD 65,568 | ||||
| 2024-11-28 (Thursday) | 22,538 | TWD 64,097 | TWD 64,097 | ||||
| 2024-11-27 (Wednesday) | 22,538 | TWD 64,086 | TWD 64,086 | ||||
| 2024-11-26 (Tuesday) | 22,538 | TWD 67,208 | TWD 67,208 | ||||
| 2024-11-25 (Monday) | 22,538 | TWD 67,448 | TWD 67,448 | ||||
| 2024-11-22 (Friday) | 22,538 | TWD 66,370 | TWD 66,370 | ||||
| 2024-11-21 (Thursday) | 22,538 | TWD 66,784 | TWD 66,784 | ||||
| 2024-11-20 (Wednesday) | 22,538 | TWD 66,260 | TWD 66,260 | ||||
| 2024-11-19 (Tuesday) | 22,538 | TWD 68,380 | TWD 68,380 | ||||
| 2024-11-18 (Monday) | 22,538 | TWD 67,545 | TWD 67,545 | ||||
| 2024-11-12 (Tuesday) | 23,538 | TWD 73,255 | TWD 73,255 | ||||
| 2024-11-08 (Friday) | 23,538 | TWD 76,962 | TWD 76,962 | ||||
| 2024-11-07 (Thursday) | 23,538 | TWD 78,739 | TWD 78,739 | ||||
| 2024-11-06 (Wednesday) | 23,538 | TWD 77,416 | TWD 77,416 | ||||
| 2024-11-05 (Tuesday) | 23,538 | TWD 77,946 | TWD 77,946 | ||||
| 2024-11-04 (Monday) | 23,538 | TWD 76,941 | TWD 76,941 | ||||
| 2024-11-01 (Friday) | 23,538 | TWD 79,534 | TWD 79,534 | ||||
| 2024-10-31 (Thursday) | 23,538 | TWD 78,974 | TWD 78,974 | ||||
| 2024-10-30 (Wednesday) | 23,538 | TWD 78,974 | TWD 78,974 | ||||
| 2024-10-29 (Tuesday) | 23,538 | TWD 77,343 | TWD 77,343 | ||||
| 2024-10-28 (Monday) | 23,538 | TWD 82,505 | TWD 82,505 | ||||
| 2024-10-25 (Friday) | 23,538 | TWD 84,751 | TWD 84,751 | ||||
| 2024-10-24 (Thursday) | 23,538 | TWD 82,882 | TWD 82,882 | ||||
| 2024-10-23 (Wednesday) | 23,538 | TWD 84,350 | TWD 84,350 | ||||
| 2024-10-22 (Tuesday) | 23,538 | TWD 85,147 | TWD 85,147 | ||||
| 2024-10-21 (Monday) | 23,538 | TWD 85,069 | TWD 85,069 | ||||
| 2024-10-18 (Friday) | 23,538 | TWD 77,059 | TWD 77,059 |
| 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 | 2.048* | 2.90 Profit of 5,797 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.