| 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 | NAN PAO |
| Ticker | 4766.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4766.TW holdings
| Date | Number of 4766.TW Shares Held | Base Market Value of 4766.TW Shares | Local Market Value of 4766.TW Shares | Change in 4766.TW Shares Held | Change in 4766.TW Base Value | Current Price per 4766.TW Share Held | Previous Price per 4766.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,485 | TWD 40,546 | TWD 40,546 | 0 | TWD 643 | TWD 11.6344 | TWD 11.4499 |
| 2025-05-07 (Wednesday) | 3,485 | TWD 39,903 | TWD 39,903 | 0 | TWD -262 | TWD 11.4499 | TWD 11.5251 |
| 2025-05-06 (Tuesday) | 3,485 | TWD 40,165 | TWD 40,165 | 0 | TWD 511 | TWD 11.5251 | TWD 11.3785 |
| 2025-05-05 (Monday) | 3,485 | TWD 39,654 | TWD 39,654 | 0 | TWD 523 | TWD 11.3785 | TWD 11.2284 |
| 2025-05-02 (Friday) | 3,485 | TWD 39,131 | TWD 39,131 | 0 | TWD 2,083 | TWD 11.2284 | TWD 10.6307 |
| 2025-05-01 (Thursday) | 3,485 | TWD 37,048 | TWD 37,048 | 0 | TWD 0 | TWD 10.6307 | TWD 10.6307 |
| 2025-04-30 (Wednesday) | 3,485 | TWD 37,048 | TWD 37,048 | 0 | TWD 44 | TWD 10.6307 | TWD 10.6181 |
| 2025-04-29 (Tuesday) | 3,485 | TWD 37,004 | TWD 37,004 | 0 | TWD 809 | TWD 10.6181 | TWD 10.3859 |
| 2025-04-28 (Monday) | 3,485 | TWD 36,195 | TWD 36,195 | 0 | TWD 1,037 | TWD 10.3859 | TWD 10.0884 |
| 2025-04-25 (Friday) | 3,485 | TWD 35,158 | TWD 35,158 | 0 | TWD -195 | TWD 10.0884 | TWD 10.1443 |
| 2025-04-24 (Thursday) | 3,485 | TWD 35,353 | TWD 35,353 | 0 | TWD -526 | TWD 10.1443 | TWD 10.2953 |
| 2025-04-23 (Wednesday) | 3,485 | TWD 35,879 | TWD 35,879 | 0 | TWD 197 | TWD 10.2953 | TWD 10.2387 |
| 2025-04-22 (Tuesday) | 3,485 | TWD 35,682 | TWD 35,682 | 0 | TWD 469 | TWD 10.2387 | TWD 10.1042 |
| 2025-04-21 (Monday) | 3,485 | TWD 35,213 | TWD 35,213 | 0 | TWD -415 | TWD 10.1042 | TWD 10.2232 |
| 2025-04-18 (Friday) | 3,485 | TWD 35,628 | TWD 35,628 | 0 | TWD 54 | TWD 10.2232 | TWD 10.2077 |
| 2025-04-17 (Thursday) | 3,485 | TWD 35,574 | TWD 35,574 | 0 | TWD 890 | TWD 10.2077 | TWD 9.95237 |
| 2025-04-16 (Wednesday) | 3,485 | TWD 34,684 | TWD 34,684 | 0 | TWD 198 | TWD 9.95237 | TWD 9.89555 |
| 2025-04-15 (Tuesday) | 3,485 | TWD 34,486 | TWD 34,486 | 0 | TWD 1,282 | TWD 9.89555 | TWD 9.52769 |
| 2025-04-14 (Monday) | 3,485 | TWD 33,204 | TWD 33,204 | 0 | TWD 267 | TWD 9.52769 | TWD 9.45108 |
| 2025-04-11 (Friday) | 3,485 | TWD 32,937 | TWD 32,937 | 0 | TWD 56 | TWD 9.45108 | TWD 9.43501 |
| 2025-04-10 (Thursday) | 3,485 | TWD 32,881 | TWD 32,881 | 0 | TWD 3,123 | TWD 9.43501 | TWD 8.53888 |
| 2025-04-09 (Wednesday) | 3,485 | TWD 29,758 | TWD 29,758 | 0 | TWD -3,316 | TWD 8.53888 | TWD 9.49039 |
| 2025-04-08 (Tuesday) | 3,485 | TWD 33,074 | TWD 33,074 | 0 | TWD -2,026 | TWD 9.49039 | TWD 10.0717 |
| 2025-04-07 (Monday) | 3,485 | TWD 35,100 | TWD 35,100 | 0 | TWD -3,736 | TWD 10.0717 | TWD 11.1438 |
| 2025-04-04 (Friday) | 3,485 | TWD 38,836 | TWD 38,836 | 0 | TWD 0 | TWD 11.1438 | TWD 11.1438 |
| 2025-04-02 (Wednesday) | 3,485 | TWD 38,836 | TWD 38,836 | 0 | TWD 75 | TWD 11.1438 | TWD 11.1222 |
| 2025-04-01 (Tuesday) | 3,485 | TWD 38,761 | TWD 38,761 | 0 | TWD 870 | TWD 11.1222 | TWD 10.8726 |
| 2025-03-31 (Monday) | 3,485 | TWD 37,891 | TWD 37,891 | 0 | TWD -807 | TWD 10.8726 | TWD 11.1042 |
| 2025-03-28 (Friday) | 3,485 | TWD 38,698 | TWD 38,698 | 0 | TWD -339 | TWD 11.1042 | TWD 11.2014 |
| 2025-03-27 (Thursday) | 3,485 | TWD 39,037 | TWD 39,037 | 0 | TWD 287 | TWD 11.2014 | TWD 11.1191 |
| 2025-03-26 (Wednesday) | 3,485 | TWD 38,750 | TWD 38,750 | 0 | TWD -128 | TWD 11.1191 | TWD 11.1558 |
| 2025-03-25 (Tuesday) | 3,485 | TWD 38,878 | TWD 38,878 | 0 | TWD 74 | TWD 11.1558 | TWD 11.1346 |
| 2025-03-24 (Monday) | 3,485 | TWD 38,804 | TWD 38,804 | 0 | TWD -654 | TWD 11.1346 | TWD 11.3222 |
| 2025-03-21 (Friday) | 3,485 | TWD 39,458 | TWD 39,458 | 0 | TWD 1,049 | TWD 11.3222 | TWD 11.0212 |
| 2025-03-20 (Thursday) | 3,485 | TWD 38,409 | TWD 38,409 | 0 | TWD 1,382 | TWD 11.0212 | TWD 10.6247 |
| 2025-03-19 (Wednesday) | 3,485 | TWD 37,027 | TWD 37,027 | 0 | TWD 809 | TWD 10.6247 | TWD 10.3925 |
| 2025-03-18 (Tuesday) | 3,485 | TWD 36,218 | TWD 36,218 | 0 | TWD 533 | TWD 10.3925 | TWD 10.2396 |
| 2025-03-17 (Monday) | 3,485 | TWD 35,685 | TWD 35,685 | 0 | TWD 1,136 | TWD 10.2396 | TWD 9.91363 |
| 2025-03-14 (Friday) | 3,485 | TWD 34,549 | TWD 34,549 | 0 | TWD 624 | TWD 9.91363 | TWD 9.73458 |
| 2025-03-13 (Thursday) | 3,485 | TWD 33,925 | TWD 33,925 | 0 | TWD 290 | TWD 9.73458 | TWD 9.65136 |
| 2025-03-12 (Wednesday) | 3,485 | TWD 33,635 | TWD 33,635 | 0 | TWD -49 | TWD 9.65136 | TWD 9.66542 |
| 2025-03-11 (Tuesday) | 3,485 | TWD 33,684 | TWD 33,684 | 0 | TWD -324 | TWD 9.66542 | TWD 9.75839 |
| 2025-03-10 (Monday) | 3,485 | TWD 34,008 | TWD 34,008 | 0 | TWD -1,847 | TWD 9.75839 | TWD 10.2884 |
| 2025-03-07 (Friday) | 3,485 | TWD 35,855 | TWD 35,855 | 0 | TWD 221 | TWD 10.2884 | TWD 10.225 |
| 2025-03-05 (Wednesday) | 3,485 | TWD 35,634 | TWD 35,634 | 0 | TWD 721 | TWD 10.225 | TWD 10.0181 |
| 2025-03-04 (Tuesday) | 3,485 | TWD 34,913 | TWD 34,913 | 0 | TWD 459 | TWD 10.0181 | TWD 9.88637 |
| 2025-03-03 (Monday) | 3,485 | TWD 34,454 | TWD 34,454 | 0 | TWD -383 | TWD 9.88637 | TWD 9.99627 |
| 2025-02-28 (Friday) | 3,485 | TWD 34,837 | TWD 34,837 | 0 | TWD 0 | TWD 9.99627 | TWD 9.99627 |
| 2025-02-27 (Thursday) | 3,485 | TWD 34,837 | TWD 34,837 | 0 | TWD -333 | TWD 9.99627 | TWD 10.0918 |
| 2025-02-26 (Wednesday) | 3,485 | TWD 35,170 | TWD 35,170 | 0 | TWD -474 | TWD 10.0918 | TWD 10.2278 |
| 2025-02-25 (Tuesday) | 3,485 | TWD 35,644 | TWD 35,644 | 0 | TWD -326 | TWD 10.2278 | TWD 10.3214 |
| 2025-02-24 (Monday) | 3,485 | TWD 35,970 | TWD 35,970 | 0 | TWD -799 | TWD 10.3214 | TWD 10.5506 |
| 2025-02-21 (Friday) | 3,485 | TWD 36,769 | TWD 36,769 | 0 | TWD 263 | TWD 10.5506 | TWD 10.4752 |
| 2025-02-20 (Thursday) | 3,485 | TWD 36,506 | TWD 36,506 | 0 | TWD 143 | TWD 10.4752 | TWD 10.4341 |
| 2025-02-19 (Wednesday) | 3,485 | TWD 36,363 | TWD 36,363 | 0 | TWD -301 | TWD 10.4341 | TWD 10.5205 |
| 2025-02-18 (Tuesday) | 3,485 | TWD 36,664 | TWD 36,664 | 0 | TWD 2 | TWD 10.5205 | TWD 10.5199 |
| 2025-02-17 (Monday) | 3,485 | TWD 36,662 | TWD 36,662 | 0 | TWD 781 | TWD 10.5199 | TWD 10.2958 |
| 2025-02-14 (Friday) | 3,485 | TWD 35,881 | TWD 35,881 | 0 | TWD -690 | TWD 10.2958 | TWD 10.4938 |
| 2025-02-13 (Thursday) | 3,485 | TWD 36,571 | TWD 36,571 | 0 | TWD -289 | TWD 10.4938 | TWD 10.5768 |
| 2025-02-12 (Wednesday) | 3,485 | TWD 36,860 | TWD 36,860 | 0 | TWD -443 | TWD 10.5768 | TWD 10.7039 |
| 2025-02-11 (Tuesday) | 3,485 | TWD 37,303 | TWD 37,303 | 0 | TWD 1,227 | TWD 10.7039 | TWD 10.3518 |
| 2025-02-10 (Monday) | 3,485 | TWD 36,076 | TWD 36,076 | 0 | TWD 117 | TWD 10.3518 | TWD 10.3182 |
| 2025-02-07 (Friday) | 3,485 | TWD 35,959 | TWD 35,959 | 0 | TWD 515 | TWD 10.3182 | TWD 10.1704 |
| 2025-02-06 (Thursday) | 3,485 | TWD 35,444 | TWD 35,444 | 0 | TWD 1,032 | TWD 10.1704 | TWD 9.87432 |
| 2025-02-05 (Wednesday) | 3,485 | TWD 34,412 | TWD 34,412 | 0 | TWD 78 | TWD 9.87432 | TWD 9.85194 |
| 2025-02-04 (Tuesday) | 3,485 | TWD 34,334 | TWD 34,334 | 0 | TWD 35 | TWD 9.85194 | TWD 9.84189 |
| 2025-02-03 (Monday) | 3,485 | TWD 34,299 | TWD 34,299 | 0 | TWD -202 | TWD 9.84189 | TWD 9.89986 |
| 2025-01-31 (Friday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 0 | TWD 9.89986 | TWD 9.89986 |
| 2025-01-30 (Thursday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 0 | TWD 9.89986 | TWD 9.89986 |
| 2025-01-29 (Wednesday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 0 | TWD 9.89986 | TWD 9.89986 |
| 2025-01-28 (Tuesday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 0 | TWD 9.89986 | TWD 9.89986 |
| 2025-01-27 (Monday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 0 | TWD 9.89986 | TWD 9.89986 |
| 2025-01-24 (Friday) | 3,485 | TWD 34,501 | TWD 34,501 | 0 | TWD 41 | TWD 9.89986 | TWD 9.88809 |
| 2025-01-23 (Thursday) | 3,485 | TWD 34,460 | TWD 34,460 | 0 | TWD -6 | TWD 9.88809 | TWD 9.88981 |
| 2025-01-22 (Wednesday) | 3,485 | TWD 34,466 | TWD 34,466 | ||||
| 2025-01-21 (Tuesday) | 3,485 | TWD 33,991 | TWD 33,991 | ||||
| 2025-01-20 (Monday) | 3,485 | TWD 34,004 | TWD 34,004 | ||||
| 2025-01-17 (Friday) | 3,485 | TWD 34,135 | TWD 34,135 | ||||
| 2025-01-16 (Thursday) | 3,485 | TWD 33,975 | TWD 33,975 | ||||
| 2025-01-15 (Wednesday) | 3,485 | TWD 33,612 | TWD 33,612 | ||||
| 2025-01-14 (Tuesday) | 3,485 | TWD 33,682 | TWD 33,682 | ||||
| 2025-01-13 (Monday) | 3,485 | TWD 33,242 | TWD 33,242 | ||||
| 2025-01-10 (Friday) | 3,485 | TWD 34,382 | TWD 34,382 | ||||
| 2025-01-09 (Thursday) | 3,485 | TWD 34,742 | TWD 34,742 | ||||
| 2025-01-09 (Thursday) | 3,485 | TWD 34,742 | TWD 34,742 | ||||
| 2025-01-09 (Thursday) | 3,485 | TWD 34,742 | TWD 34,742 | ||||
| 2025-01-08 (Wednesday) | 3,485 | TWD 34,173 | TWD 34,173 | ||||
| 2025-01-08 (Wednesday) | 3,485 | TWD 34,173 | TWD 34,173 | ||||
| 2025-01-08 (Wednesday) | 3,485 | TWD 34,173 | TWD 34,173 | ||||
| 2025-01-02 (Thursday) | 3,485 | TWD 33,595 | TWD 33,595 | ||||
| 2024-12-30 (Monday) | 4,485 | TWD 42,185 | TWD 42,185 | ||||
| 2024-12-06 (Friday) | 4,485 | TWD 46,133 | TWD 46,133 | ||||
| 2024-12-05 (Thursday) | 4,485 | TWD 45,063 | TWD 45,063 | ||||
| 2024-12-04 (Wednesday) | 4,485 | TWD 45,439 | TWD 45,439 | ||||
| 2024-12-03 (Tuesday) | 4,485 | TWD 45,246 | TWD 45,246 | ||||
| 2024-12-02 (Monday) | 4,485 | TWD 45,609 | TWD 45,609 | ||||
| 2024-11-29 (Friday) | 4,485 | TWD 44,459 | TWD 44,459 | ||||
| 2024-11-28 (Thursday) | 4,485 | TWD 44,953 | TWD 44,953 | ||||
| 2024-11-27 (Wednesday) | 4,485 | TWD 44,484 | TWD 44,484 | ||||
| 2024-11-26 (Tuesday) | 4,485 | TWD 46,190 | TWD 46,190 | ||||
| 2024-11-25 (Monday) | 4,485 | TWD 45,408 | TWD 45,408 | ||||
| 2024-11-22 (Friday) | 4,485 | TWD 46,295 | TWD 46,295 | ||||
| 2024-11-21 (Thursday) | 4,485 | TWD 44,345 | TWD 44,345 | ||||
| 2024-11-20 (Wednesday) | 4,485 | TWD 43,837 | TWD 43,837 | ||||
| 2024-11-19 (Tuesday) | 4,485 | TWD 44,020 | TWD 44,020 | ||||
| 2024-11-18 (Monday) | 4,485 | TWD 41,427 | TWD 41,427 | ||||
| 2024-11-12 (Tuesday) | 4,485 | TWD 41,391 | TWD 41,391 | ||||
| 2024-11-08 (Friday) | 4,485 | TWD 40,642 | TWD 40,642 | ||||
| 2024-11-07 (Thursday) | 4,485 | TWD 40,634 | TWD 40,634 | ||||
| 2024-11-06 (Wednesday) | 4,485 | TWD 39,661 | TWD 39,661 | ||||
| 2024-11-05 (Tuesday) | 4,485 | TWD 40,283 | TWD 40,283 | ||||
| 2024-11-04 (Monday) | 4,485 | TWD 39,983 | TWD 39,983 | ||||
| 2024-11-01 (Friday) | 4,485 | TWD 40,833 | TWD 40,833 | ||||
| 2024-10-31 (Thursday) | 4,485 | TWD 39,755 | TWD 39,755 | ||||
| 2024-10-30 (Wednesday) | 4,485 | TWD 39,755 | TWD 39,755 | ||||
| 2024-10-29 (Tuesday) | 4,485 | TWD 39,602 | TWD 39,602 | ||||
| 2024-10-28 (Monday) | 4,485 | TWD 40,734 | TWD 40,734 | ||||
| 2024-10-25 (Friday) | 4,485 | TWD 40,546 | TWD 40,546 | ||||
| 2024-10-24 (Thursday) | 4,485 | TWD 40,879 | TWD 40,879 | ||||
| 2024-10-23 (Wednesday) | 4,485 | TWD 41,159 | TWD 41,159 | ||||
| 2024-10-22 (Tuesday) | 4,485 | TWD 41,400 | TWD 41,400 | ||||
| 2024-10-21 (Monday) | 4,485 | TWD 41,611 | TWD 41,611 | ||||
| 2024-10-18 (Friday) | 4,485 | TWD 41,462 | TWD 41,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.