| 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 | JINAN ACETATE CHEMICAL LTD |
| Ticker | 4763.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4763.TW holdings
| Date | Number of 4763.TW Shares Held | Base Market Value of 4763.TW Shares | Local Market Value of 4763.TW Shares | Change in 4763.TW Shares Held | Change in 4763.TW Base Value | Current Price per 4763.TW Share Held | Previous Price per 4763.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,312 | TWD 88,887 | TWD 88,887 | 0 | TWD 260 | TWD 26.8379 | TWD 26.7594 |
| 2025-05-06 (Tuesday) | 3,312 | TWD 88,627 | TWD 88,627 | 0 | TWD -1,641 | TWD 26.7594 | TWD 27.2548 |
| 2025-05-05 (Monday) | 3,312 | TWD 90,268 | TWD 90,268 | 0 | TWD 143 | TWD 27.2548 | TWD 27.2117 |
| 2025-05-02 (Friday) | 3,312 | TWD 90,125 | TWD 90,125 | 0 | TWD 3,139 | TWD 27.2117 | TWD 26.2639 |
| 2025-05-01 (Thursday) | 3,312 | TWD 86,986 | TWD 86,986 | 0 | TWD 0 | TWD 26.2639 | TWD 26.2639 |
| 2025-04-30 (Wednesday) | 3,312 | TWD 86,986 | TWD 86,986 | 0 | TWD -1,214 | TWD 26.2639 | TWD 26.6304 |
| 2025-04-29 (Tuesday) | 3,312 | TWD 88,200 | TWD 88,200 | 0 | TWD 4,930 | TWD 26.6304 | TWD 25.1419 |
| 2025-04-28 (Monday) | 3,312 | TWD 83,270 | TWD 83,270 | 0 | TWD 451 | TWD 25.1419 | TWD 25.0057 |
| 2025-04-25 (Friday) | 3,312 | TWD 82,819 | TWD 82,819 | 0 | TWD 2,286 | TWD 25.0057 | TWD 24.3155 |
| 2025-04-24 (Thursday) | 3,312 | TWD 80,533 | TWD 80,533 | 0 | TWD 206 | TWD 24.3155 | TWD 24.2533 |
| 2025-04-23 (Wednesday) | 3,312 | TWD 80,327 | TWD 80,327 | 0 | TWD 2,818 | TWD 24.2533 | TWD 23.4025 |
| 2025-04-22 (Tuesday) | 3,312 | TWD 77,509 | TWD 77,509 | 0 | TWD -1,766 | TWD 23.4025 | TWD 23.9357 |
| 2025-04-21 (Monday) | 3,312 | TWD 79,275 | TWD 79,275 | 0 | TWD -3,617 | TWD 23.9357 | TWD 25.0278 |
| 2025-04-18 (Friday) | 3,312 | TWD 82,892 | TWD 82,892 | 0 | TWD -611 | TWD 25.0278 | TWD 25.2123 |
| 2025-04-17 (Thursday) | 3,312 | TWD 83,503 | TWD 83,503 | 0 | TWD -252 | TWD 25.2123 | TWD 25.2883 |
| 2025-04-16 (Wednesday) | 3,312 | TWD 83,755 | TWD 83,755 | 0 | TWD -551 | TWD 25.2883 | TWD 25.4547 |
| 2025-04-15 (Tuesday) | 3,312 | TWD 84,306 | TWD 84,306 | 0 | TWD 1,720 | TWD 25.4547 | TWD 24.9354 |
| 2025-04-14 (Monday) | 3,312 | TWD 82,586 | TWD 82,586 | 0 | TWD 5,293 | TWD 24.9354 | TWD 23.3373 |
| 2025-04-11 (Friday) | 3,312 | TWD 77,293 | TWD 77,293 | 0 | TWD 3,202 | TWD 23.3373 | TWD 22.3705 |
| 2025-04-10 (Thursday) | 3,312 | TWD 74,091 | TWD 74,091 | 0 | TWD 6,999 | TWD 22.3705 | TWD 20.2572 |
| 2025-04-09 (Wednesday) | 3,312 | TWD 67,092 | TWD 67,092 | -563 | TWD -20,206 | TWD 20.2572 | TWD 22.5285 |
| 2025-04-08 (Tuesday) | 3,875 | TWD 87,298 | TWD 87,298 | 0 | TWD -4,940 | TWD 22.5285 | TWD 23.8034 |
| 2025-04-07 (Monday) | 3,875 | TWD 92,238 | TWD 92,238 | 0 | TWD -9,903 | TWD 23.8034 | TWD 26.359 |
| 2025-04-04 (Friday) | 3,875 | TWD 102,141 | TWD 102,141 | 0 | TWD 0 | TWD 26.359 | TWD 26.359 |
| 2025-04-02 (Wednesday) | 3,875 | TWD 102,141 | TWD 102,141 | 0 | TWD -35 | TWD 26.359 | TWD 26.368 |
| 2025-04-01 (Tuesday) | 3,875 | TWD 102,176 | TWD 102,176 | 0 | TWD 1,924 | TWD 26.368 | TWD 25.8715 |
| 2025-03-31 (Monday) | 3,875 | TWD 100,252 | TWD 100,252 | 0 | TWD -5,917 | TWD 25.8715 | TWD 27.3985 |
| 2025-03-28 (Friday) | 3,875 | TWD 106,169 | TWD 106,169 | 0 | TWD -1,819 | TWD 27.3985 | TWD 27.8679 |
| 2025-03-27 (Thursday) | 3,875 | TWD 107,988 | TWD 107,988 | 0 | TWD 1,209 | TWD 27.8679 | TWD 27.5559 |
| 2025-03-26 (Wednesday) | 3,875 | TWD 106,779 | TWD 106,779 | 0 | TWD -1,820 | TWD 27.5559 | TWD 28.0255 |
| 2025-03-25 (Tuesday) | 3,875 | TWD 108,599 | TWD 108,599 | 0 | TWD 146 | TWD 28.0255 | TWD 27.9879 |
| 2025-03-24 (Monday) | 3,875 | TWD 108,453 | TWD 108,453 | 0 | TWD -3,141 | TWD 27.9879 | TWD 28.7985 |
| 2025-03-21 (Friday) | 3,875 | TWD 111,594 | TWD 111,594 | 0 | TWD -607 | TWD 28.7985 | TWD 28.9551 |
| 2025-03-20 (Thursday) | 3,875 | TWD 112,201 | TWD 112,201 | 0 | TWD 418 | TWD 28.9551 | TWD 28.8472 |
| 2025-03-19 (Wednesday) | 3,875 | TWD 111,783 | TWD 111,783 | 0 | TWD -694 | TWD 28.8472 | TWD 29.0263 |
| 2025-03-18 (Tuesday) | 3,875 | TWD 112,477 | TWD 112,477 | 0 | TWD 2,246 | TWD 29.0263 | TWD 28.4467 |
| 2025-03-17 (Monday) | 3,875 | TWD 110,231 | TWD 110,231 | 0 | TWD -2,430 | TWD 28.4467 | TWD 29.0738 |
| 2025-03-14 (Friday) | 3,875 | TWD 112,661 | TWD 112,661 | 0 | TWD -12,491 | TWD 29.0738 | TWD 32.2973 |
| 2025-03-13 (Thursday) | 3,875 | TWD 125,152 | TWD 125,152 | 0 | TWD -4,803 | TWD 32.2973 | TWD 33.5368 |
| 2025-03-12 (Wednesday) | 3,875 | TWD 129,955 | TWD 129,955 | 0 | TWD 400 | TWD 33.5368 | TWD 33.4335 |
| 2025-03-11 (Tuesday) | 3,875 | TWD 129,555 | TWD 129,555 | 0 | TWD -5,914 | TWD 33.4335 | TWD 34.9597 |
| 2025-03-10 (Monday) | 3,875 | TWD 135,469 | TWD 135,469 | 0 | TWD 5,135 | TWD 34.9597 | TWD 33.6346 |
| 2025-03-07 (Friday) | 3,875 | TWD 130,334 | TWD 130,334 | 0 | TWD 14,243 | TWD 33.6346 | TWD 29.959 |
| 2025-03-05 (Wednesday) | 3,875 | TWD 116,091 | TWD 116,091 | 0 | TWD 4,805 | TWD 29.959 | TWD 28.719 |
| 2025-03-04 (Tuesday) | 3,875 | TWD 111,286 | TWD 111,286 | 0 | TWD 2,066 | TWD 28.719 | TWD 28.1858 |
| 2025-03-03 (Monday) | 3,875 | TWD 109,220 | TWD 109,220 | 0 | TWD -18 | TWD 28.1858 | TWD 28.1905 |
| 2025-02-28 (Friday) | 3,875 | TWD 109,238 | TWD 109,238 | 0 | TWD 0 | TWD 28.1905 | TWD 28.1905 |
| 2025-02-27 (Thursday) | 3,875 | TWD 109,238 | TWD 109,238 | 0 | TWD 898 | TWD 28.1905 | TWD 27.9587 |
| 2025-02-26 (Wednesday) | 3,875 | TWD 108,340 | TWD 108,340 | 0 | TWD 133 | TWD 27.9587 | TWD 27.9244 |
| 2025-02-25 (Tuesday) | 3,875 | TWD 108,207 | TWD 108,207 | 0 | TWD -891 | TWD 27.9244 | TWD 28.1543 |
| 2025-02-24 (Monday) | 3,875 | TWD 109,098 | TWD 109,098 | 0 | TWD -124 | TWD 28.1543 | TWD 28.1863 |
| 2025-02-21 (Friday) | 3,875 | TWD 109,222 | TWD 109,222 | 0 | TWD -84 | TWD 28.1863 | TWD 28.208 |
| 2025-02-20 (Thursday) | 3,875 | TWD 109,306 | TWD 109,306 | 0 | TWD -878 | TWD 28.208 | TWD 28.4346 |
| 2025-02-19 (Wednesday) | 3,875 | TWD 110,184 | TWD 110,184 | 0 | TWD 2,064 | TWD 28.4346 | TWD 27.9019 |
| 2025-02-18 (Tuesday) | 3,875 | TWD 108,120 | TWD 108,120 | 0 | TWD 519 | TWD 27.9019 | TWD 27.768 |
| 2025-02-17 (Monday) | 3,875 | TWD 107,601 | TWD 107,601 | 0 | TWD 779 | TWD 27.768 | TWD 27.567 |
| 2025-02-14 (Friday) | 3,875 | TWD 106,822 | TWD 106,822 | 0 | TWD -2,833 | TWD 27.567 | TWD 28.2981 |
| 2025-02-13 (Thursday) | 3,875 | TWD 109,655 | TWD 109,655 | 0 | TWD -384 | TWD 28.2981 | TWD 28.3972 |
| 2025-02-12 (Wednesday) | 3,875 | TWD 110,039 | TWD 110,039 | 0 | TWD 3,011 | TWD 28.3972 | TWD 27.6201 |
| 2025-02-11 (Tuesday) | 3,875 | TWD 107,028 | TWD 107,028 | 0 | TWD 1,436 | TWD 27.6201 | TWD 27.2495 |
| 2025-02-10 (Monday) | 3,875 | TWD 105,592 | TWD 105,592 | 0 | TWD 3,623 | TWD 27.2495 | TWD 26.3146 |
| 2025-02-07 (Friday) | 3,875 | TWD 101,969 | TWD 101,969 | 0 | TWD -1,276 | TWD 26.3146 | TWD 26.6439 |
| 2025-02-06 (Thursday) | 3,875 | TWD 103,245 | TWD 103,245 | 0 | TWD 2,429 | TWD 26.6439 | TWD 26.017 |
| 2025-02-05 (Wednesday) | 3,875 | TWD 100,816 | TWD 100,816 | 0 | TWD 1,006 | TWD 26.017 | TWD 25.7574 |
| 2025-02-04 (Tuesday) | 3,875 | TWD 99,810 | TWD 99,810 | 0 | TWD 537 | TWD 25.7574 | TWD 25.6188 |
| 2025-02-03 (Monday) | 3,875 | TWD 99,273 | TWD 99,273 | 0 | TWD -775 | TWD 25.6188 | TWD 25.8188 |
| 2025-01-31 (Friday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 0 | TWD 25.8188 | TWD 25.8188 |
| 2025-01-30 (Thursday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 0 | TWD 25.8188 | TWD 25.8188 |
| 2025-01-29 (Wednesday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 0 | TWD 25.8188 | TWD 25.8188 |
| 2025-01-28 (Tuesday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 0 | TWD 25.8188 | TWD 25.8188 |
| 2025-01-27 (Monday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 0 | TWD 25.8188 | TWD 25.8188 |
| 2025-01-24 (Friday) | 3,875 | TWD 100,048 | TWD 100,048 | 0 | TWD 117 | TWD 25.8188 | TWD 25.7886 |
| 2025-01-23 (Thursday) | 3,875 | TWD 99,931 | TWD 99,931 | 0 | TWD -16 | TWD 25.7886 | TWD 25.7928 |
| 2025-01-22 (Wednesday) | 3,875 | TWD 99,947 | TWD 99,947 | ||||
| 2025-01-21 (Tuesday) | 3,875 | TWD 99,131 | TWD 99,131 | ||||
| 2025-01-20 (Monday) | 3,875 | TWD 99,604 | TWD 99,604 | ||||
| 2025-01-17 (Friday) | 3,875 | TWD 99,095 | TWD 99,095 | ||||
| 2025-01-16 (Thursday) | 3,875 | TWD 100,150 | TWD 100,150 | ||||
| 2025-01-15 (Wednesday) | 3,875 | TWD 98,764 | TWD 98,764 | ||||
| 2025-01-14 (Tuesday) | 3,875 | TWD 99,753 | TWD 99,753 | ||||
| 2025-01-13 (Monday) | 3,875 | TWD 98,137 | TWD 98,137 | ||||
| 2025-01-10 (Friday) | 3,875 | TWD 100,889 | TWD 100,889 | ||||
| 2025-01-09 (Thursday) | 3,875 | TWD 102,777 | TWD 102,777 | ||||
| 2025-01-09 (Thursday) | 3,875 | TWD 102,777 | TWD 102,777 | ||||
| 2025-01-09 (Thursday) | 3,875 | TWD 102,777 | TWD 102,777 | ||||
| 2025-01-08 (Wednesday) | 3,875 | TWD 104,273 | TWD 104,273 | ||||
| 2025-01-08 (Wednesday) | 3,875 | TWD 104,273 | TWD 104,273 | ||||
| 2025-01-08 (Wednesday) | 3,875 | TWD 104,273 | TWD 104,273 | ||||
| 2025-01-02 (Thursday) | 3,875 | TWD 102,755 | TWD 102,755 | ||||
| 2024-12-30 (Monday) | 3,875 | TWD 104,728 | TWD 104,728 | ||||
| 2024-12-06 (Friday) | 3,875 | TWD 110,718 | TWD 110,718 | ||||
| 2024-12-05 (Thursday) | 3,875 | TWD 110,353 | TWD 110,353 | ||||
| 2024-12-04 (Wednesday) | 3,875 | TWD 109,471 | TWD 109,471 | ||||
| 2024-12-03 (Tuesday) | 3,875 | TWD 109,958 | TWD 109,958 | ||||
| 2024-12-02 (Monday) | 3,875 | TWD 106,627 | TWD 106,627 | ||||
| 2024-11-29 (Friday) | 3,875 | TWD 106,052 | TWD 106,052 | ||||
| 2024-11-28 (Thursday) | 3,875 | TWD 103,413 | TWD 103,413 | ||||
| 2024-11-27 (Wednesday) | 3,875 | TWD 102,807 | TWD 102,807 | ||||
| 2024-11-26 (Tuesday) | 3,875 | TWD 105,427 | TWD 105,427 | ||||
| 2024-11-25 (Monday) | 3,875 | TWD 104,260 | TWD 104,260 | ||||
| 2024-11-22 (Friday) | 3,875 | TWD 101,392 | TWD 101,392 | ||||
| 2024-11-21 (Thursday) | 3,875 | TWD 100,782 | TWD 100,782 | ||||
| 2024-11-20 (Wednesday) | 3,875 | TWD 100,203 | TWD 100,203 | ||||
| 2024-11-19 (Tuesday) | 3,875 | TWD 98,551 | TWD 98,551 | ||||
| 2024-11-18 (Monday) | 3,875 | TWD 97,551 | TWD 97,551 | ||||
| 2024-11-12 (Tuesday) | 3,875 | TWD 104,239 | TWD 104,239 | ||||
| 2024-11-08 (Friday) | 3,875 | TWD 105,222 | TWD 105,222 | ||||
| 2024-11-07 (Thursday) | 3,875 | TWD 104,061 | TWD 104,061 | ||||
| 2024-11-06 (Wednesday) | 3,875 | TWD 101,477 | TWD 101,477 | ||||
| 2024-11-05 (Tuesday) | 3,875 | TWD 103,262 | TWD 103,262 | ||||
| 2024-11-04 (Monday) | 3,875 | TWD 102,787 | TWD 102,787 | ||||
| 2024-11-01 (Friday) | 3,875 | TWD 103,657 | TWD 103,657 | ||||
| 2024-10-31 (Thursday) | 3,875 | TWD 102,922 | TWD 102,922 | ||||
| 2024-10-30 (Wednesday) | 3,875 | TWD 102,922 | TWD 102,922 | ||||
| 2024-10-29 (Tuesday) | 3,875 | TWD 101,621 | TWD 101,621 | ||||
| 2024-10-28 (Monday) | 3,875 | TWD 101,899 | TWD 101,899 | ||||
| 2024-10-25 (Friday) | 3,875 | TWD 105,458 | TWD 105,458 | ||||
| 2024-10-24 (Thursday) | 3,875 | TWD 105,534 | TWD 105,534 | ||||
| 2024-10-23 (Wednesday) | 3,875 | TWD 106,140 | TWD 106,140 | ||||
| 2024-10-22 (Tuesday) | 3,875 | TWD 106,582 | TWD 106,582 | ||||
| 2024-10-21 (Monday) | 3,875 | TWD 107,309 | TWD 107,309 | ||||
| 2024-10-18 (Friday) | 3,875 | TWD 104,388 | TWD 104,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -563 | 20.257* | 27.87 Profit of 15,689 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.