| 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 | TOPCO SCIENTIFIC LTD |
| Ticker | 5434.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5434.TW holdings
| Date | Number of 5434.TW Shares Held | Base Market Value of 5434.TW Shares | Local Market Value of 5434.TW Shares | Change in 5434.TW Shares Held | Change in 5434.TW Base Value | Current Price per 5434.TW Share Held | Previous Price per 5434.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 10,007 | TWD 86,243 | TWD 86,243 | ||||
| 2025-05-15 (Thursday) | 10,007 | TWD 84,617 | TWD 84,617 | 0 | TWD -478 | TWD 8.45578 | TWD 8.50355 |
| 2025-05-14 (Wednesday) | 10,007 | TWD 85,095 | TWD 85,095 | 0 | TWD 2,416 | TWD 8.50355 | TWD 8.26212 |
| 2025-05-13 (Tuesday) | 10,007 | TWD 82,679 | TWD 82,679 | 0 | TWD -332 | TWD 8.26212 | TWD 8.29529 |
| 2025-05-12 (Monday) | 10,007 | TWD 83,011 | TWD 83,011 | 0 | TWD 1,298 | TWD 8.29529 | TWD 8.16558 |
| 2025-05-09 (Friday) | 10,007 | TWD 81,713 | TWD 81,713 | 0 | TWD 132 | TWD 8.16558 | TWD 8.15239 |
| 2025-05-08 (Thursday) | 10,007 | TWD 81,581 | TWD 81,581 | 0 | TWD 1,110 | TWD 8.15239 | TWD 8.04147 |
| 2025-05-07 (Wednesday) | 10,007 | TWD 80,471 | TWD 80,471 | 0 | TWD -62 | TWD 8.04147 | TWD 8.04767 |
| 2025-05-06 (Tuesday) | 10,007 | TWD 80,533 | TWD 80,533 | 0 | TWD -1,322 | TWD 8.04767 | TWD 8.17977 |
| 2025-05-05 (Monday) | 10,007 | TWD 81,855 | TWD 81,855 | 0 | TWD 1,642 | TWD 8.17977 | TWD 8.01569 |
| 2025-05-02 (Friday) | 10,007 | TWD 80,213 | TWD 80,213 | 0 | TWD 3,400 | TWD 8.01569 | TWD 7.67593 |
| 2025-05-01 (Thursday) | 10,007 | TWD 76,813 | TWD 76,813 | 0 | TWD 0 | TWD 7.67593 | TWD 7.67593 |
| 2025-04-30 (Wednesday) | 10,007 | TWD 76,813 | TWD 76,813 | 0 | TWD 341 | TWD 7.67593 | TWD 7.64185 |
| 2025-04-29 (Tuesday) | 10,007 | TWD 76,472 | TWD 76,472 | 0 | TWD 870 | TWD 7.64185 | TWD 7.55491 |
| 2025-04-28 (Monday) | 10,007 | TWD 75,602 | TWD 75,602 | 0 | TWD 1,425 | TWD 7.55491 | TWD 7.41251 |
| 2025-04-25 (Friday) | 10,007 | TWD 74,177 | TWD 74,177 | 0 | TWD 1,579 | TWD 7.41251 | TWD 7.25472 |
| 2025-04-24 (Thursday) | 10,007 | TWD 72,598 | TWD 72,598 | 0 | TWD -705 | TWD 7.25472 | TWD 7.32517 |
| 2025-04-23 (Wednesday) | 10,007 | TWD 73,303 | TWD 73,303 | 0 | TWD 3,200 | TWD 7.32517 | TWD 7.0054 |
| 2025-04-22 (Tuesday) | 10,007 | TWD 70,103 | TWD 70,103 | 0 | TWD -182 | TWD 7.0054 | TWD 7.02358 |
| 2025-04-21 (Monday) | 10,007 | TWD 70,285 | TWD 70,285 | 0 | TWD -3,251 | TWD 7.02358 | TWD 7.34846 |
| 2025-04-18 (Friday) | 10,007 | TWD 73,536 | TWD 73,536 | 0 | TWD 308 | TWD 7.34846 | TWD 7.31768 |
| 2025-04-17 (Thursday) | 10,007 | TWD 73,228 | TWD 73,228 | 0 | TWD 111 | TWD 7.31768 | TWD 7.30659 |
| 2025-04-16 (Wednesday) | 10,007 | TWD 73,117 | TWD 73,117 | 0 | TWD -2,500 | TWD 7.30659 | TWD 7.55641 |
| 2025-04-15 (Tuesday) | 10,007 | TWD 75,617 | TWD 75,617 | 0 | TWD 1,375 | TWD 7.55641 | TWD 7.41901 |
| 2025-04-14 (Monday) | 10,007 | TWD 74,242 | TWD 74,242 | 0 | TWD 19 | TWD 7.41901 | TWD 7.41711 |
| 2025-04-11 (Friday) | 10,007 | TWD 74,223 | TWD 74,223 | 0 | TWD 3,867 | TWD 7.41711 | TWD 7.03068 |
| 2025-04-10 (Thursday) | 10,007 | TWD 70,356 | TWD 70,356 | 0 | TWD 6,723 | TWD 7.03068 | TWD 6.35885 |
| 2025-04-09 (Wednesday) | 10,007 | TWD 63,633 | TWD 63,633 | -2,000 | TWD -18,827 | TWD 6.35885 | TWD 6.86766 |
| 2025-04-08 (Tuesday) | 12,007 | TWD 82,460 | TWD 82,460 | 0 | TWD -3,609 | TWD 6.86766 | TWD 7.16824 |
| 2025-04-07 (Monday) | 12,007 | TWD 86,069 | TWD 86,069 | 0 | TWD -9,169 | TWD 7.16824 | TWD 7.93187 |
| 2025-04-04 (Friday) | 12,007 | TWD 95,238 | TWD 95,238 | 0 | TWD 0 | TWD 7.93187 | TWD 7.93187 |
| 2025-04-02 (Wednesday) | 12,007 | TWD 95,238 | TWD 95,238 | 0 | TWD -899 | TWD 7.93187 | TWD 8.00675 |
| 2025-04-01 (Tuesday) | 12,007 | TWD 96,137 | TWD 96,137 | 0 | TWD 1,752 | TWD 8.00675 | TWD 7.86083 |
| 2025-03-31 (Monday) | 12,007 | TWD 94,385 | TWD 94,385 | 0 | TWD -3,438 | TWD 7.86083 | TWD 8.14716 |
| 2025-03-28 (Friday) | 12,007 | TWD 97,823 | TWD 97,823 | 0 | TWD -4,772 | TWD 8.14716 | TWD 8.5446 |
| 2025-03-27 (Thursday) | 12,007 | TWD 102,595 | TWD 102,595 | 0 | TWD -255 | TWD 8.5446 | TWD 8.56584 |
| 2025-03-26 (Wednesday) | 12,007 | TWD 102,850 | TWD 102,850 | 0 | TWD 121 | TWD 8.56584 | TWD 8.55576 |
| 2025-03-25 (Tuesday) | 12,007 | TWD 102,729 | TWD 102,729 | 0 | TWD -629 | TWD 8.55576 | TWD 8.60815 |
| 2025-03-24 (Monday) | 12,007 | TWD 103,358 | TWD 103,358 | 0 | TWD -923 | TWD 8.60815 | TWD 8.68502 |
| 2025-03-21 (Friday) | 12,007 | TWD 104,281 | TWD 104,281 | 0 | TWD -18 | TWD 8.68502 | TWD 8.68652 |
| 2025-03-20 (Thursday) | 12,007 | TWD 104,299 | TWD 104,299 | 0 | TWD 715 | TWD 8.68652 | TWD 8.62697 |
| 2025-03-19 (Wednesday) | 12,007 | TWD 103,584 | TWD 103,584 | 0 | TWD -462 | TWD 8.62697 | TWD 8.66545 |
| 2025-03-18 (Tuesday) | 12,007 | TWD 104,046 | TWD 104,046 | 0 | TWD 923 | TWD 8.66545 | TWD 8.58857 |
| 2025-03-17 (Monday) | 12,007 | TWD 103,123 | TWD 103,123 | 0 | TWD 107 | TWD 8.58857 | TWD 8.57966 |
| 2025-03-14 (Friday) | 12,007 | TWD 103,016 | TWD 103,016 | 0 | TWD 333 | TWD 8.57966 | TWD 8.55193 |
| 2025-03-13 (Thursday) | 12,007 | TWD 102,683 | TWD 102,683 | 0 | TWD 466 | TWD 8.55193 | TWD 8.51312 |
| 2025-03-12 (Wednesday) | 12,007 | TWD 102,217 | TWD 102,217 | 0 | TWD 33 | TWD 8.51312 | TWD 8.51037 |
| 2025-03-11 (Tuesday) | 12,007 | TWD 102,184 | TWD 102,184 | 0 | TWD -1,296 | TWD 8.51037 | TWD 8.61831 |
| 2025-03-10 (Monday) | 12,007 | TWD 103,480 | TWD 103,480 | 0 | TWD -1,595 | TWD 8.61831 | TWD 8.75115 |
| 2025-03-07 (Friday) | 12,007 | TWD 105,075 | TWD 105,075 | 0 | TWD -315 | TWD 8.75115 | TWD 8.77738 |
| 2025-03-05 (Wednesday) | 12,007 | TWD 105,390 | TWD 105,390 | 0 | TWD 775 | TWD 8.77738 | TWD 8.71283 |
| 2025-03-04 (Tuesday) | 12,007 | TWD 104,615 | TWD 104,615 | 0 | TWD 1,045 | TWD 8.71283 | TWD 8.6258 |
| 2025-03-03 (Monday) | 12,007 | TWD 103,570 | TWD 103,570 | 0 | TWD -4,562 | TWD 8.6258 | TWD 9.00575 |
| 2025-02-28 (Friday) | 12,007 | TWD 108,132 | TWD 108,132 | 0 | TWD 0 | TWD 9.00575 | TWD 9.00575 |
| 2025-02-27 (Thursday) | 12,007 | TWD 108,132 | TWD 108,132 | 0 | TWD 137 | TWD 9.00575 | TWD 8.99434 |
| 2025-02-26 (Wednesday) | 12,007 | TWD 107,995 | TWD 107,995 | 0 | TWD -717 | TWD 8.99434 | TWD 9.05405 |
| 2025-02-25 (Tuesday) | 12,007 | TWD 108,712 | TWD 108,712 | 0 | TWD 184 | TWD 9.05405 | TWD 9.03873 |
| 2025-02-24 (Monday) | 12,007 | TWD 108,528 | TWD 108,528 | 0 | TWD -738 | TWD 9.03873 | TWD 9.10019 |
| 2025-02-21 (Friday) | 12,007 | TWD 109,266 | TWD 109,266 | 0 | TWD -215 | TWD 9.10019 | TWD 9.1181 |
| 2025-02-20 (Thursday) | 12,007 | TWD 109,481 | TWD 109,481 | 0 | TWD -233 | TWD 9.1181 | TWD 9.1375 |
| 2025-02-19 (Wednesday) | 12,007 | TWD 109,714 | TWD 109,714 | 0 | TWD 604 | TWD 9.1375 | TWD 9.0872 |
| 2025-02-18 (Tuesday) | 12,007 | TWD 109,110 | TWD 109,110 | 0 | TWD 1,156 | TWD 9.0872 | TWD 8.99092 |
| 2025-02-17 (Monday) | 12,007 | TWD 107,954 | TWD 107,954 | 0 | TWD 608 | TWD 8.99092 | TWD 8.94028 |
| 2025-02-14 (Friday) | 12,007 | TWD 107,346 | TWD 107,346 | 0 | TWD 366 | TWD 8.94028 | TWD 8.9098 |
| 2025-02-13 (Thursday) | 12,007 | TWD 106,980 | TWD 106,980 | 0 | TWD 634 | TWD 8.9098 | TWD 8.857 |
| 2025-02-12 (Wednesday) | 12,007 | TWD 106,346 | TWD 106,346 | 0 | TWD -420 | TWD 8.857 | TWD 8.89198 |
| 2025-02-11 (Tuesday) | 12,007 | TWD 106,766 | TWD 106,766 | 0 | TWD -164 | TWD 8.89198 | TWD 8.90564 |
| 2025-02-10 (Monday) | 12,007 | TWD 106,930 | TWD 106,930 | 0 | TWD 1,183 | TWD 8.90564 | TWD 8.80711 |
| 2025-02-07 (Friday) | 12,007 | TWD 105,747 | TWD 105,747 | 0 | TWD 450 | TWD 8.80711 | TWD 8.76963 |
| 2025-02-06 (Thursday) | 12,007 | TWD 105,297 | TWD 105,297 | 0 | TWD 72 | TWD 8.76963 | TWD 8.76364 |
| 2025-02-05 (Wednesday) | 12,007 | TWD 105,225 | TWD 105,225 | 0 | TWD 2,196 | TWD 8.76364 | TWD 8.58074 |
| 2025-02-04 (Tuesday) | 12,007 | TWD 103,029 | TWD 103,029 | 0 | TWD -415 | TWD 8.58074 | TWD 8.61531 |
| 2025-02-03 (Monday) | 12,007 | TWD 103,444 | TWD 103,444 | 0 | TWD -2,949 | TWD 8.61531 | TWD 8.86091 |
| 2025-01-31 (Friday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-30 (Thursday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-29 (Wednesday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-28 (Tuesday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-27 (Monday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 0 | TWD 8.86091 | TWD 8.86091 |
| 2025-01-24 (Friday) | 12,007 | TWD 106,393 | TWD 106,393 | 0 | TWD 125 | TWD 8.86091 | TWD 8.8505 |
| 2025-01-23 (Thursday) | 12,007 | TWD 106,268 | TWD 106,268 | 0 | TWD -18 | TWD 8.8505 | TWD 8.852 |
| 2025-01-22 (Wednesday) | 12,007 | TWD 106,286 | TWD 106,286 | ||||
| 2025-01-21 (Tuesday) | 12,007 | TWD 106,482 | TWD 106,482 | ||||
| 2025-01-20 (Monday) | 12,007 | TWD 105,440 | TWD 105,440 | ||||
| 2025-01-17 (Friday) | 12,007 | TWD 103,931 | TWD 103,931 | ||||
| 2025-01-16 (Thursday) | 12,007 | TWD 103,562 | TWD 103,562 | ||||
| 2025-01-15 (Wednesday) | 12,007 | TWD 101,284 | TWD 101,284 | ||||
| 2025-01-14 (Tuesday) | 12,007 | TWD 104,241 | TWD 104,241 | ||||
| 2025-01-13 (Monday) | 12,007 | TWD 102,570 | TWD 102,570 | ||||
| 2025-01-10 (Friday) | 12,007 | TWD 105,902 | TWD 105,902 | ||||
| 2025-01-09 (Thursday) | 12,007 | TWD 105,304 | TWD 105,304 | ||||
| 2025-01-09 (Thursday) | 12,007 | TWD 105,304 | TWD 105,304 | ||||
| 2025-01-09 (Thursday) | 12,007 | TWD 105,304 | TWD 105,304 | ||||
| 2025-01-08 (Wednesday) | 12,007 | TWD 107,699 | TWD 107,699 | ||||
| 2025-01-08 (Wednesday) | 12,007 | TWD 107,699 | TWD 107,699 | ||||
| 2025-01-08 (Wednesday) | 12,007 | TWD 107,699 | TWD 107,699 | ||||
| 2025-01-02 (Thursday) | 12,007 | TWD 102,420 | TWD 102,420 | ||||
| 2024-12-30 (Monday) | 12,007 | TWD 105,786 | TWD 105,786 | ||||
| 2024-12-06 (Friday) | 14,007 | TWD 130,448 | TWD 130,448 | ||||
| 2024-12-05 (Thursday) | 14,007 | TWD 129,942 | TWD 129,942 | ||||
| 2024-12-04 (Wednesday) | 14,007 | TWD 131,326 | TWD 131,326 | ||||
| 2024-12-03 (Tuesday) | 14,007 | TWD 129,262 | TWD 129,262 | ||||
| 2024-12-02 (Monday) | 14,007 | TWD 127,186 | TWD 127,186 | ||||
| 2024-11-29 (Friday) | 14,007 | TWD 127,423 | TWD 127,423 | ||||
| 2024-11-28 (Thursday) | 14,007 | TWD 127,043 | TWD 127,043 | ||||
| 2024-11-27 (Wednesday) | 14,007 | TWD 127,743 | TWD 127,743 | ||||
| 2024-11-26 (Tuesday) | 14,007 | TWD 129,828 | TWD 129,828 | ||||
| 2024-11-25 (Monday) | 14,007 | TWD 132,962 | TWD 132,962 | ||||
| 2024-11-22 (Friday) | 13,007 | TWD 120,095 | TWD 120,095 | ||||
| 2024-11-21 (Thursday) | 13,007 | TWD 121,617 | TWD 121,617 | ||||
| 2024-11-20 (Wednesday) | 13,007 | TWD 121,125 | TWD 121,125 | ||||
| 2024-11-19 (Tuesday) | 13,007 | TWD 124,050 | TWD 124,050 | ||||
| 2024-11-18 (Monday) | 13,007 | TWD 121,742 | TWD 121,742 | ||||
| 2024-11-12 (Tuesday) | 13,007 | TWD 124,848 | TWD 124,848 | ||||
| 2024-11-08 (Friday) | 13,007 | TWD 126,777 | TWD 126,777 | ||||
| 2024-11-07 (Thursday) | 13,007 | TWD 122,879 | TWD 122,879 | ||||
| 2024-11-06 (Wednesday) | 13,007 | TWD 123,092 | TWD 123,092 | ||||
| 2024-11-05 (Tuesday) | 13,007 | TWD 122,108 | TWD 122,108 | ||||
| 2024-11-04 (Monday) | 13,007 | TWD 122,059 | TWD 122,059 | ||||
| 2024-11-01 (Friday) | 13,007 | TWD 124,118 | TWD 124,118 | ||||
| 2024-10-31 (Thursday) | 13,007 | TWD 127,675 | TWD 127,675 | ||||
| 2024-10-30 (Wednesday) | 13,007 | TWD 127,675 | TWD 127,675 | ||||
| 2024-10-29 (Tuesday) | 13,007 | TWD 126,801 | TWD 126,801 | ||||
| 2024-10-28 (Monday) | 13,007 | TWD 128,467 | TWD 128,467 | ||||
| 2024-10-25 (Friday) | 13,007 | TWD 128,335 | TWD 128,335 | ||||
| 2024-10-24 (Thursday) | 13,007 | TWD 127,673 | TWD 127,673 | ||||
| 2024-10-23 (Wednesday) | 13,007 | TWD 125,851 | TWD 125,851 | ||||
| 2024-10-22 (Tuesday) | 13,007 | TWD 124,322 | TWD 124,322 | ||||
| 2024-10-21 (Monday) | 13,007 | TWD 122,101 | TWD 122,101 | ||||
| 2024-10-18 (Friday) | 13,007 | TWD 118,826 | TWD 118,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 6.359* | 8.65 Profit of 17,295 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.