| 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 | FITIPOWER |
| Ticker | 4961.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4961.TW holdings
| Date | Number of 4961.TW Shares Held | Base Market Value of 4961.TW Shares | Local Market Value of 4961.TW Shares | Change in 4961.TW Shares Held | Change in 4961.TW Base Value | Current Price per 4961.TW Share Held | Previous Price per 4961.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,586 | TWD 47,279 | TWD 47,279 | 0 | TWD 1,183 | TWD 7.17871 | TWD 6.99909 |
| 2025-05-07 (Wednesday) | 6,586 | TWD 46,096 | TWD 46,096 | 0 | TWD -363 | TWD 6.99909 | TWD 7.05421 |
| 2025-05-06 (Tuesday) | 6,586 | TWD 46,459 | TWD 46,459 | 0 | TWD -720 | TWD 7.05421 | TWD 7.16353 |
| 2025-05-05 (Monday) | 6,586 | TWD 47,179 | TWD 47,179 | 0 | TWD 735 | TWD 7.16353 | TWD 7.05193 |
| 2025-05-02 (Friday) | 6,586 | TWD 46,444 | TWD 46,444 | 0 | TWD 1,244 | TWD 7.05193 | TWD 6.86304 |
| 2025-05-01 (Thursday) | 6,586 | TWD 45,200 | TWD 45,200 | 0 | TWD 0 | TWD 6.86304 | TWD 6.86304 |
| 2025-04-30 (Wednesday) | 6,586 | TWD 45,200 | TWD 45,200 | 0 | TWD 1,506 | TWD 6.86304 | TWD 6.63438 |
| 2025-04-29 (Tuesday) | 6,586 | TWD 43,694 | TWD 43,694 | 0 | TWD 828 | TWD 6.63438 | TWD 6.50865 |
| 2025-04-28 (Monday) | 6,586 | TWD 42,866 | TWD 42,866 | 0 | TWD 1,238 | TWD 6.50865 | TWD 6.32068 |
| 2025-04-25 (Friday) | 6,586 | TWD 41,628 | TWD 41,628 | 0 | TWD 428 | TWD 6.32068 | TWD 6.25569 |
| 2025-04-24 (Thursday) | 6,586 | TWD 41,200 | TWD 41,200 | 0 | TWD 558 | TWD 6.25569 | TWD 6.17097 |
| 2025-04-23 (Wednesday) | 6,586 | TWD 40,642 | TWD 40,642 | 0 | TWD 791 | TWD 6.17097 | TWD 6.05087 |
| 2025-04-22 (Tuesday) | 6,586 | TWD 39,851 | TWD 39,851 | 0 | TWD -218 | TWD 6.05087 | TWD 6.08397 |
| 2025-04-21 (Monday) | 6,586 | TWD 40,069 | TWD 40,069 | 0 | TWD -1,645 | TWD 6.08397 | TWD 6.33374 |
| 2025-04-18 (Friday) | 6,586 | TWD 41,714 | TWD 41,714 | 0 | TWD 0 | TWD 6.33374 | TWD 6.33374 |
| 2025-04-17 (Thursday) | 6,586 | TWD 41,714 | TWD 41,714 | 0 | TWD 1,596 | TWD 6.33374 | TWD 6.09141 |
| 2025-04-16 (Wednesday) | 6,586 | TWD 40,118 | TWD 40,118 | 0 | TWD -729 | TWD 6.09141 | TWD 6.2021 |
| 2025-04-15 (Tuesday) | 6,586 | TWD 40,847 | TWD 40,847 | 0 | TWD 1,007 | TWD 6.2021 | TWD 6.0492 |
| 2025-04-14 (Monday) | 6,586 | TWD 39,840 | TWD 39,840 | 0 | TWD 761 | TWD 6.0492 | TWD 5.93365 |
| 2025-04-11 (Friday) | 6,586 | TWD 39,079 | TWD 39,079 | 0 | TWD 693 | TWD 5.93365 | TWD 5.82842 |
| 2025-04-10 (Thursday) | 6,586 | TWD 38,386 | TWD 38,386 | 0 | TWD 3,586 | TWD 5.82842 | TWD 5.28394 |
| 2025-04-09 (Wednesday) | 6,586 | TWD 34,800 | TWD 34,800 | 0 | TWD -3,541 | TWD 5.28394 | TWD 5.82159 |
| 2025-04-08 (Tuesday) | 6,586 | TWD 38,341 | TWD 38,341 | 0 | TWD -104 | TWD 5.82159 | TWD 5.83738 |
| 2025-04-07 (Monday) | 6,586 | TWD 38,445 | TWD 38,445 | 0 | TWD -4,061 | TWD 5.83738 | TWD 6.45399 |
| 2025-04-04 (Friday) | 6,586 | TWD 42,506 | TWD 42,506 | 0 | TWD 0 | TWD 6.45399 | TWD 6.45399 |
| 2025-04-02 (Wednesday) | 6,586 | TWD 42,506 | TWD 42,506 | 0 | TWD 776 | TWD 6.45399 | TWD 6.33617 |
| 2025-04-01 (Tuesday) | 6,586 | TWD 41,730 | TWD 41,730 | 0 | TWD 3,248 | TWD 6.33617 | TWD 5.843 |
| 2025-03-31 (Monday) | 6,586 | TWD 38,482 | TWD 38,482 | 0 | TWD -1,860 | TWD 5.843 | TWD 6.12542 |
| 2025-03-28 (Friday) | 6,586 | TWD 40,342 | TWD 40,342 | 0 | TWD -1,416 | TWD 6.12542 | TWD 6.34042 |
| 2025-03-27 (Thursday) | 6,586 | TWD 41,758 | TWD 41,758 | 0 | TWD -926 | TWD 6.34042 | TWD 6.48102 |
| 2025-03-26 (Wednesday) | 6,586 | TWD 42,684 | TWD 42,684 | 0 | TWD 174 | TWD 6.48102 | TWD 6.4546 |
| 2025-03-25 (Tuesday) | 6,586 | TWD 42,510 | TWD 42,510 | 0 | TWD -434 | TWD 6.4546 | TWD 6.5205 |
| 2025-03-24 (Monday) | 6,586 | TWD 42,944 | TWD 42,944 | 0 | TWD -879 | TWD 6.5205 | TWD 6.65396 |
| 2025-03-21 (Friday) | 6,586 | TWD 43,823 | TWD 43,823 | 0 | TWD -507 | TWD 6.65396 | TWD 6.73094 |
| 2025-03-20 (Thursday) | 6,586 | TWD 44,330 | TWD 44,330 | 0 | TWD 770 | TWD 6.73094 | TWD 6.61403 |
| 2025-03-19 (Wednesday) | 6,586 | TWD 43,560 | TWD 43,560 | 0 | TWD -440 | TWD 6.61403 | TWD 6.68084 |
| 2025-03-18 (Tuesday) | 6,586 | TWD 44,000 | TWD 44,000 | 0 | TWD 105 | TWD 6.68084 | TWD 6.6649 |
| 2025-03-17 (Monday) | 6,586 | TWD 43,895 | TWD 43,895 | 0 | TWD -131 | TWD 6.6649 | TWD 6.68479 |
| 2025-03-14 (Friday) | 6,586 | TWD 44,026 | TWD 44,026 | 0 | TWD 86 | TWD 6.68479 | TWD 6.67173 |
| 2025-03-13 (Thursday) | 6,586 | TWD 43,940 | TWD 43,940 | 0 | TWD -734 | TWD 6.67173 | TWD 6.78318 |
| 2025-03-12 (Wednesday) | 6,586 | TWD 44,674 | TWD 44,674 | 0 | TWD 335 | TWD 6.78318 | TWD 6.73231 |
| 2025-03-11 (Tuesday) | 6,586 | TWD 44,339 | TWD 44,339 | 0 | TWD -709 | TWD 6.73231 | TWD 6.83996 |
| 2025-03-10 (Monday) | 6,586 | TWD 45,048 | TWD 45,048 | 0 | TWD -559 | TWD 6.83996 | TWD 6.92484 |
| 2025-03-07 (Friday) | 6,586 | TWD 45,607 | TWD 45,607 | 0 | TWD -1,161 | TWD 6.92484 | TWD 7.10112 |
| 2025-03-05 (Wednesday) | 6,586 | TWD 46,768 | TWD 46,768 | 0 | TWD 982 | TWD 7.10112 | TWD 6.95202 |
| 2025-03-04 (Tuesday) | 6,586 | TWD 45,786 | TWD 45,786 | 0 | TWD -322 | TWD 6.95202 | TWD 7.00091 |
| 2025-03-03 (Monday) | 6,586 | TWD 46,108 | TWD 46,108 | 0 | TWD -1,060 | TWD 7.00091 | TWD 7.16186 |
| 2025-02-28 (Friday) | 6,586 | TWD 47,168 | TWD 47,168 | 0 | TWD 0 | TWD 7.16186 | TWD 7.16186 |
| 2025-02-27 (Thursday) | 6,586 | TWD 47,168 | TWD 47,168 | 0 | TWD 180 | TWD 7.16186 | TWD 7.13453 |
| 2025-02-26 (Wednesday) | 6,586 | TWD 46,988 | TWD 46,988 | 0 | TWD -194 | TWD 7.13453 | TWD 7.16398 |
| 2025-02-25 (Tuesday) | 6,586 | TWD 47,182 | TWD 47,182 | 0 | TWD -280 | TWD 7.16398 | TWD 7.2065 |
| 2025-02-24 (Monday) | 6,586 | TWD 47,462 | TWD 47,462 | 0 | TWD -2 | TWD 7.2065 | TWD 7.2068 |
| 2025-02-21 (Friday) | 6,586 | TWD 47,464 | TWD 47,464 | 0 | TWD 266 | TWD 7.2068 | TWD 7.16641 |
| 2025-02-20 (Thursday) | 6,586 | TWD 47,198 | TWD 47,198 | 0 | TWD -21 | TWD 7.16641 | TWD 7.1696 |
| 2025-02-19 (Wednesday) | 6,586 | TWD 47,219 | TWD 47,219 | 0 | TWD 425 | TWD 7.1696 | TWD 7.10507 |
| 2025-02-18 (Tuesday) | 6,586 | TWD 46,794 | TWD 46,794 | 0 | TWD -134 | TWD 7.10507 | TWD 7.12542 |
| 2025-02-17 (Monday) | 6,586 | TWD 46,928 | TWD 46,928 | 0 | TWD 185 | TWD 7.12542 | TWD 7.09733 |
| 2025-02-14 (Friday) | 6,586 | TWD 46,743 | TWD 46,743 | 0 | TWD 0 | TWD 7.09733 | TWD 7.09733 |
| 2025-02-13 (Thursday) | 6,586 | TWD 46,743 | TWD 46,743 | 0 | TWD 839 | TWD 7.09733 | TWD 6.96994 |
| 2025-02-12 (Wednesday) | 6,586 | TWD 45,904 | TWD 45,904 | 0 | TWD -124 | TWD 6.96994 | TWD 6.98876 |
| 2025-02-11 (Tuesday) | 6,586 | TWD 46,028 | TWD 46,028 | 0 | TWD -693 | TWD 6.98876 | TWD 7.09399 |
| 2025-02-10 (Monday) | 6,586 | TWD 46,721 | TWD 46,721 | 0 | TWD 278 | TWD 7.09399 | TWD 7.05178 |
| 2025-02-07 (Friday) | 6,586 | TWD 46,443 | TWD 46,443 | 0 | TWD 117 | TWD 7.05178 | TWD 7.03401 |
| 2025-02-06 (Thursday) | 6,586 | TWD 46,326 | TWD 46,326 | 0 | TWD 332 | TWD 7.03401 | TWD 6.9836 |
| 2025-02-05 (Wednesday) | 6,586 | TWD 45,994 | TWD 45,994 | 0 | TWD 943 | TWD 6.9836 | TWD 6.84042 |
| 2025-02-04 (Tuesday) | 6,586 | TWD 45,051 | TWD 45,051 | 0 | TWD 376 | TWD 6.84042 | TWD 6.78333 |
| 2025-02-03 (Monday) | 6,586 | TWD 44,675 | TWD 44,675 | 0 | TWD -1,005 | TWD 6.78333 | TWD 6.93592 |
| 2025-01-31 (Friday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 0 | TWD 6.93592 | TWD 6.93592 |
| 2025-01-30 (Thursday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 0 | TWD 6.93592 | TWD 6.93592 |
| 2025-01-29 (Wednesday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 0 | TWD 6.93592 | TWD 6.93592 |
| 2025-01-28 (Tuesday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 0 | TWD 6.93592 | TWD 6.93592 |
| 2025-01-27 (Monday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 0 | TWD 6.93592 | TWD 6.93592 |
| 2025-01-24 (Friday) | 6,586 | TWD 45,680 | TWD 45,680 | 0 | TWD 53 | TWD 6.93592 | TWD 6.92788 |
| 2025-01-23 (Thursday) | 6,586 | TWD 45,627 | TWD 45,627 | 0 | TWD -7 | TWD 6.92788 | TWD 6.92894 |
| 2025-01-22 (Wednesday) | 6,586 | TWD 45,634 | TWD 45,634 | ||||
| 2025-01-21 (Tuesday) | 6,586 | TWD 45,439 | TWD 45,439 | ||||
| 2025-01-20 (Monday) | 6,586 | TWD 45,385 | TWD 45,385 | ||||
| 2025-01-17 (Friday) | 6,586 | TWD 44,506 | TWD 44,506 | ||||
| 2025-01-16 (Thursday) | 6,586 | TWD 44,804 | TWD 44,804 | ||||
| 2025-01-15 (Wednesday) | 6,586 | TWD 44,106 | TWD 44,106 | ||||
| 2025-01-14 (Tuesday) | 6,586 | TWD 44,527 | TWD 44,527 | ||||
| 2025-01-13 (Monday) | 6,586 | TWD 43,736 | TWD 43,736 | ||||
| 2025-01-10 (Friday) | 6,586 | TWD 45,214 | TWD 45,214 | ||||
| 2025-01-09 (Thursday) | 6,586 | TWD 45,569 | TWD 45,569 | ||||
| 2025-01-09 (Thursday) | 6,586 | TWD 45,569 | TWD 45,569 | ||||
| 2025-01-09 (Thursday) | 6,586 | TWD 45,569 | TWD 45,569 | ||||
| 2025-01-08 (Wednesday) | 6,586 | TWD 46,859 | TWD 46,859 | ||||
| 2025-01-08 (Wednesday) | 6,586 | TWD 46,859 | TWD 46,859 | ||||
| 2025-01-08 (Wednesday) | 6,586 | TWD 46,859 | TWD 46,859 | ||||
| 2025-01-02 (Thursday) | 6,586 | TWD 46,164 | TWD 46,164 | ||||
| 2024-12-30 (Monday) | 6,586 | TWD 46,863 | TWD 46,863 | ||||
| 2024-12-06 (Friday) | 7,586 | TWD 56,589 | TWD 56,589 | ||||
| 2024-12-05 (Thursday) | 7,586 | TWD 56,230 | TWD 56,230 | ||||
| 2024-12-04 (Wednesday) | 7,586 | TWD 56,385 | TWD 56,385 | ||||
| 2024-12-03 (Tuesday) | 7,586 | TWD 55,330 | TWD 55,330 | ||||
| 2024-12-02 (Monday) | 7,586 | TWD 54,571 | TWD 54,571 | ||||
| 2024-11-29 (Friday) | 7,586 | TWD 56,049 | TWD 56,049 | ||||
| 2024-11-28 (Thursday) | 7,586 | TWD 54,577 | TWD 54,577 | ||||
| 2024-11-27 (Wednesday) | 7,586 | TWD 54,392 | TWD 54,392 | ||||
| 2024-11-26 (Tuesday) | 7,586 | TWD 56,320 | TWD 56,320 | ||||
| 2024-11-25 (Monday) | 7,586 | TWD 56,346 | TWD 56,346 | ||||
| 2024-11-22 (Friday) | 6,586 | TWD 48,486 | TWD 48,486 | ||||
| 2024-11-21 (Thursday) | 6,586 | TWD 48,637 | TWD 48,637 | ||||
| 2024-11-20 (Wednesday) | 6,586 | TWD 48,862 | TWD 48,862 | ||||
| 2024-11-19 (Tuesday) | 6,586 | TWD 49,294 | TWD 49,294 | ||||
| 2024-11-18 (Monday) | 6,586 | TWD 48,485 | TWD 48,485 | ||||
| 2024-11-12 (Tuesday) | 7,586 | TWD 56,451 | TWD 56,451 | ||||
| 2024-11-08 (Friday) | 7,586 | TWD 58,821 | TWD 58,821 | ||||
| 2024-11-07 (Thursday) | 7,586 | TWD 58,625 | TWD 58,625 | ||||
| 2024-11-06 (Wednesday) | 7,586 | TWD 57,903 | TWD 57,903 | ||||
| 2024-11-05 (Tuesday) | 7,586 | TWD 58,419 | TWD 58,419 | ||||
| 2024-11-04 (Monday) | 7,586 | TWD 56,832 | TWD 56,832 | ||||
| 2024-11-01 (Friday) | 7,586 | TWD 58,148 | TWD 58,148 | ||||
| 2024-10-31 (Thursday) | 7,586 | TWD 58,600 | TWD 58,600 | ||||
| 2024-10-30 (Wednesday) | 7,586 | TWD 58,600 | TWD 58,600 | ||||
| 2024-10-29 (Tuesday) | 7,586 | TWD 58,714 | TWD 58,714 | ||||
| 2024-10-28 (Monday) | 7,586 | TWD 64,998 | TWD 64,998 | ||||
| 2024-10-25 (Friday) | 7,586 | TWD 65,034 | TWD 65,034 | ||||
| 2024-10-24 (Thursday) | 7,586 | TWD 65,006 | TWD 65,006 | ||||
| 2024-10-23 (Wednesday) | 7,586 | TWD 66,662 | TWD 66,662 | ||||
| 2024-10-22 (Tuesday) | 7,586 | TWD 66,239 | TWD 66,239 | ||||
| 2024-10-21 (Monday) | 7,586 | TWD 66,465 | TWD 66,465 | ||||
| 2024-10-18 (Friday) | 7,586 | TWD 64,454 | TWD 64,454 |
| 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.