| 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 | ASC |
| Ticker | 4770.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4770.TW holdings
| Date | Number of 4770.TW Shares Held | Base Market Value of 4770.TW Shares | Local Market Value of 4770.TW Shares | Change in 4770.TW Shares Held | Change in 4770.TW Base Value | Current Price per 4770.TW Share Held | Previous Price per 4770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,000 | TWD 15,653 | TWD 15,653 | 0 | TWD 21 | TWD 7.8265 | TWD 7.816 |
| 2025-05-06 (Tuesday) | 2,000 | TWD 15,632 | TWD 15,632 | 0 | TWD -194 | TWD 7.816 | TWD 7.913 |
| 2025-05-05 (Monday) | 2,000 | TWD 15,826 | TWD 15,826 | 0 | TWD -109 | TWD 7.913 | TWD 7.9675 |
| 2025-05-02 (Friday) | 2,000 | TWD 15,935 | TWD 15,935 | 0 | TWD 739 | TWD 7.9675 | TWD 7.598 |
| 2025-05-01 (Thursday) | 2,000 | TWD 15,196 | TWD 15,196 | 0 | TWD 0 | TWD 7.598 | TWD 7.598 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 15,196 | TWD 15,196 | 0 | TWD 5 | TWD 7.598 | TWD 7.5955 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 15,191 | TWD 15,191 | 0 | TWD 112 | TWD 7.5955 | TWD 7.5395 |
| 2025-04-28 (Monday) | 2,000 | TWD 15,079 | TWD 15,079 | 0 | TWD 500 | TWD 7.5395 | TWD 7.2895 |
| 2025-04-25 (Friday) | 2,000 | TWD 14,579 | TWD 14,579 | 0 | TWD 346 | TWD 7.2895 | TWD 7.1165 |
| 2025-04-24 (Thursday) | 2,000 | TWD 14,233 | TWD 14,233 | 0 | TWD -325 | TWD 7.1165 | TWD 7.279 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 14,558 | TWD 14,558 | 0 | TWD 701 | TWD 7.279 | TWD 6.9285 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 13,857 | TWD 13,857 | 0 | TWD 303 | TWD 6.9285 | TWD 6.777 |
| 2025-04-21 (Monday) | 2,000 | TWD 13,554 | TWD 13,554 | 0 | TWD -774 | TWD 6.777 | TWD 7.164 |
| 2025-04-18 (Friday) | 2,000 | TWD 14,328 | TWD 14,328 | 0 | TWD 0 | TWD 7.164 | TWD 7.164 |
| 2025-04-17 (Thursday) | 2,000 | TWD 14,328 | TWD 14,328 | 0 | TWD -101 | TWD 7.164 | TWD 7.2145 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 14,429 | TWD 14,429 | 0 | TWD -376 | TWD 7.2145 | TWD 7.4025 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 14,805 | TWD 14,805 | 0 | TWD 1,321 | TWD 7.4025 | TWD 6.742 |
| 2025-04-14 (Monday) | 2,000 | TWD 13,484 | TWD 13,484 | 0 | TWD 57 | TWD 6.742 | TWD 6.7135 |
| 2025-04-11 (Friday) | 2,000 | TWD 13,427 | TWD 13,427 | 0 | TWD 5 | TWD 6.7135 | TWD 6.711 |
| 2025-04-10 (Thursday) | 2,000 | TWD 13,422 | TWD 13,422 | -1,000 | TWD -4,791 | TWD 6.711 | TWD 6.071 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 18,213 | TWD 18,213 | 0 | TWD -2,026 | TWD 6.071 | TWD 6.74633 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 20,239 | TWD 20,239 | 0 | TWD -2,173 | TWD 6.74633 | TWD 7.47067 |
| 2025-04-07 (Monday) | 3,000 | TWD 22,412 | TWD 22,412 | 0 | TWD -2,379 | TWD 7.47067 | TWD 8.26367 |
| 2025-04-04 (Friday) | 3,000 | TWD 24,791 | TWD 24,791 | 0 | TWD 0 | TWD 8.26367 | TWD 8.26367 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 24,791 | TWD 24,791 | 0 | TWD 48 | TWD 8.26367 | TWD 8.24767 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 24,743 | TWD 24,743 | 0 | TWD 302 | TWD 8.24767 | TWD 8.147 |
| 2025-03-31 (Monday) | 3,000 | TWD 24,441 | TWD 24,441 | 0 | TWD -2,173 | TWD 8.147 | TWD 8.87133 |
| 2025-03-28 (Friday) | 3,000 | TWD 26,614 | TWD 26,614 | 0 | TWD -1,646 | TWD 8.87133 | TWD 9.42 |
| 2025-03-27 (Thursday) | 3,000 | TWD 28,260 | TWD 28,260 | 0 | TWD -1,743 | TWD 9.42 | TWD 10.001 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 30,003 | TWD 30,003 | 0 | TWD 390 | TWD 10.001 | TWD 9.871 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 29,613 | TWD 29,613 | 0 | TWD -569 | TWD 9.871 | TWD 10.0607 |
| 2025-03-24 (Monday) | 3,000 | TWD 30,182 | TWD 30,182 | 0 | TWD -375 | TWD 10.0607 | TWD 10.1857 |
| 2025-03-21 (Friday) | 3,000 | TWD 30,557 | TWD 30,557 | 0 | TWD -915 | TWD 10.1857 | TWD 10.4907 |
| 2025-03-20 (Thursday) | 3,000 | TWD 31,472 | TWD 31,472 | 0 | TWD 188 | TWD 10.4907 | TWD 10.428 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 31,284 | TWD 31,284 | 0 | TWD 1,561 | TWD 10.428 | TWD 9.90767 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 29,723 | TWD 29,723 | 0 | TWD 549 | TWD 9.90767 | TWD 9.72467 |
| 2025-03-17 (Monday) | 3,000 | TWD 29,174 | TWD 29,174 | 0 | TWD -1,203 | TWD 9.72467 | TWD 10.1257 |
| 2025-03-14 (Friday) | 3,000 | TWD 30,377 | TWD 30,377 | 0 | TWD -828 | TWD 10.1257 | TWD 10.4017 |
| 2025-03-13 (Thursday) | 3,000 | TWD 31,205 | TWD 31,205 | 0 | TWD -480 | TWD 10.4017 | TWD 10.5617 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 31,685 | TWD 31,685 | 0 | TWD 136 | TWD 10.5617 | TWD 10.5163 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 31,549 | TWD 31,549 | 0 | TWD -781 | TWD 10.5163 | TWD 10.7767 |
| 2025-03-10 (Monday) | 3,000 | TWD 32,330 | TWD 32,330 | 0 | TWD -909 | TWD 10.7767 | TWD 11.0797 |
| 2025-03-07 (Friday) | 3,000 | TWD 33,239 | TWD 33,239 | 0 | TWD -1,368 | TWD 11.0797 | TWD 11.5357 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 34,607 | TWD 34,607 | 0 | TWD 2,048 | TWD 11.5357 | TWD 10.853 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 32,559 | TWD 32,559 | 0 | TWD 2,946 | TWD 10.853 | TWD 9.871 |
| 2025-03-03 (Monday) | 3,000 | TWD 29,613 | TWD 29,613 | 0 | TWD 356 | TWD 9.871 | TWD 9.75233 |
| 2025-02-28 (Friday) | 3,000 | TWD 29,257 | TWD 29,257 | 0 | TWD 0 | TWD 9.75233 | TWD 9.75233 |
| 2025-02-27 (Thursday) | 3,000 | TWD 29,257 | TWD 29,257 | 0 | TWD -1,202 | TWD 9.75233 | TWD 10.153 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 30,459 | TWD 30,459 | 0 | TWD 50 | TWD 10.153 | TWD 10.1363 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 30,409 | TWD 30,409 | 0 | TWD -921 | TWD 10.1363 | TWD 10.4433 |
| 2025-02-24 (Monday) | 3,000 | TWD 31,330 | TWD 31,330 | 0 | TWD 90 | TWD 10.4433 | TWD 10.4133 |
| 2025-02-21 (Friday) | 3,000 | TWD 31,240 | TWD 31,240 | 0 | TWD -1,558 | TWD 10.4133 | TWD 10.9327 |
| 2025-02-20 (Thursday) | 3,000 | TWD 32,798 | TWD 32,798 | 0 | TWD 2,960 | TWD 10.9327 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 29,838 | TWD 29,838 | 0 | TWD -442 | TWD 9.946 | TWD 10.0933 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 30,280 | TWD 30,280 | 0 | TWD 509 | TWD 10.0933 | TWD 9.92367 |
| 2025-02-17 (Monday) | 3,000 | TWD 29,771 | TWD 29,771 | 0 | TWD -477 | TWD 9.92367 | TWD 10.0827 |
| 2025-02-14 (Friday) | 3,000 | TWD 30,248 | TWD 30,248 | 0 | TWD 1,417 | TWD 10.0827 | TWD 9.61033 |
| 2025-02-13 (Thursday) | 3,000 | TWD 28,831 | TWD 28,831 | 0 | TWD 2,625 | TWD 9.61033 | TWD 8.73533 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 26,206 | TWD 26,206 | 0 | TWD 1,768 | TWD 8.73533 | TWD 8.146 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 24,438 | TWD 24,438 | 0 | TWD -132 | TWD 8.146 | TWD 8.19 |
| 2025-02-10 (Monday) | 3,000 | TWD 24,570 | TWD 24,570 | 0 | TWD -1,485 | TWD 8.19 | TWD 8.685 |
| 2025-02-07 (Friday) | 3,000 | TWD 26,055 | TWD 26,055 | 0 | TWD 157 | TWD 8.685 | TWD 8.63267 |
| 2025-02-06 (Thursday) | 3,000 | TWD 25,898 | TWD 25,898 | 0 | TWD 292 | TWD 8.63267 | TWD 8.53533 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 25,606 | TWD 25,606 | 0 | TWD 409 | TWD 8.53533 | TWD 8.399 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 25,197 | TWD 25,197 | 0 | TWD -240 | TWD 8.399 | TWD 8.479 |
| 2025-02-03 (Monday) | 3,000 | TWD 25,437 | TWD 25,437 | 0 | TWD -1,329 | TWD 8.479 | TWD 8.922 |
| 2025-01-31 (Friday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 0 | TWD 8.922 | TWD 8.922 |
| 2025-01-30 (Thursday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 0 | TWD 8.922 | TWD 8.922 |
| 2025-01-29 (Wednesday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 0 | TWD 8.922 | TWD 8.922 |
| 2025-01-28 (Tuesday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 0 | TWD 8.922 | TWD 8.922 |
| 2025-01-27 (Monday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 0 | TWD 8.922 | TWD 8.922 |
| 2025-01-24 (Friday) | 3,000 | TWD 26,766 | TWD 26,766 | 0 | TWD 31 | TWD 8.922 | TWD 8.91167 |
| 2025-01-23 (Thursday) | 3,000 | TWD 26,735 | TWD 26,735 | 0 | TWD -4 | TWD 8.91167 | TWD 8.913 |
| 2025-01-22 (Wednesday) | 3,000 | TWD 26,739 | TWD 26,739 | ||||
| 2025-01-21 (Tuesday) | 3,000 | TWD 26,651 | TWD 26,651 | ||||
| 2025-01-20 (Monday) | 3,000 | TWD 26,390 | TWD 26,390 | ||||
| 2025-01-17 (Friday) | 3,000 | TWD 26,059 | TWD 26,059 | ||||
| 2025-01-16 (Thursday) | 3,000 | TWD 26,149 | TWD 26,149 | ||||
| 2025-01-15 (Wednesday) | 3,000 | TWD 25,941 | TWD 25,941 | ||||
| 2025-01-14 (Tuesday) | 3,000 | TWD 26,499 | TWD 26,499 | ||||
| 2025-01-13 (Monday) | 3,000 | TWD 26,035 | TWD 26,035 | ||||
| 2025-01-10 (Friday) | 3,000 | TWD 26,824 | TWD 26,824 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 27,221 | TWD 27,221 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 27,221 | TWD 27,221 | ||||
| 2025-01-09 (Thursday) | 3,000 | TWD 27,221 | TWD 27,221 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 27,730 | TWD 27,730 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 27,730 | TWD 27,730 | ||||
| 2025-01-08 (Wednesday) | 3,000 | TWD 27,730 | TWD 27,730 | ||||
| 2025-01-02 (Thursday) | 3,000 | TWD 27,506 | TWD 27,506 | ||||
| 2024-12-30 (Monday) | 3,000 | TWD 27,714 | TWD 27,714 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 29,885 | TWD 29,885 | ||||
| 2024-12-05 (Thursday) | 3,000 | TWD 30,235 | TWD 30,235 | ||||
| 2024-12-04 (Wednesday) | 3,000 | TWD 30,070 | TWD 30,070 | ||||
| 2024-12-03 (Tuesday) | 3,000 | TWD 29,712 | TWD 29,712 | ||||
| 2024-12-02 (Monday) | 3,000 | TWD 29,587 | TWD 29,587 | ||||
| 2024-11-29 (Friday) | 3,000 | TWD 29,692 | TWD 29,692 | ||||
| 2024-11-28 (Thursday) | 3,000 | TWD 29,055 | TWD 29,055 | ||||
| 2024-11-27 (Wednesday) | 3,000 | TWD 29,156 | TWD 29,156 | ||||
| 2024-11-26 (Tuesday) | 3,000 | TWD 29,835 | TWD 29,835 | ||||
| 2024-11-25 (Monday) | 3,000 | TWD 30,234 | TWD 30,234 | ||||
| 2024-11-22 (Friday) | 3,000 | TWD 30,000 | TWD 30,000 | ||||
| 2024-11-21 (Thursday) | 3,000 | TWD 29,755 | TWD 29,755 | ||||
| 2024-11-20 (Wednesday) | 3,000 | TWD 29,784 | TWD 29,784 | ||||
| 2024-11-19 (Tuesday) | 3,000 | TWD 29,584 | TWD 29,584 | ||||
| 2024-11-18 (Monday) | 3,000 | TWD 28,955 | TWD 28,955 | ||||
| 2024-11-12 (Tuesday) | 3,000 | TWD 30,552 | TWD 30,552 | ||||
| 2024-11-08 (Friday) | 3,000 | TWD 32,277 | TWD 32,277 | ||||
| 2024-11-07 (Thursday) | 3,000 | TWD 31,872 | TWD 31,872 | ||||
| 2024-11-06 (Wednesday) | 3,000 | TWD 31,462 | TWD 31,462 | ||||
| 2024-11-05 (Tuesday) | 3,000 | TWD 31,209 | TWD 31,209 | ||||
| 2024-11-04 (Monday) | 3,000 | TWD 31,108 | TWD 31,108 | ||||
| 2024-11-01 (Friday) | 3,000 | TWD 31,443 | TWD 31,443 | ||||
| 2024-10-31 (Thursday) | 3,000 | TWD 31,320 | TWD 31,320 | ||||
| 2024-10-30 (Wednesday) | 3,000 | TWD 31,320 | TWD 31,320 | ||||
| 2024-10-29 (Tuesday) | 3,000 | TWD 31,068 | TWD 31,068 | ||||
| 2024-10-28 (Monday) | 3,000 | TWD 31,780 | TWD 31,780 | ||||
| 2024-10-25 (Friday) | 3,000 | TWD 31,423 | TWD 31,423 | ||||
| 2024-10-24 (Thursday) | 3,000 | TWD 31,223 | TWD 31,223 | ||||
| 2024-10-23 (Wednesday) | 3,000 | TWD 31,177 | TWD 31,177 | ||||
| 2024-10-22 (Tuesday) | 3,000 | TWD 30,873 | TWD 30,873 | ||||
| 2024-10-21 (Monday) | 3,000 | TWD 31,260 | TWD 31,260 | ||||
| 2024-10-18 (Friday) | 3,000 | TWD 31,055 | TWD 31,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 6.711* | 9.42 Profit of 9,422 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.