| 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 | FARGLORY F T Z INVESTMENT HOLDING |
| Ticker | 5607.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5607.TW holdings
| Date | Number of 5607.TW Shares Held | Base Market Value of 5607.TW Shares | Local Market Value of 5607.TW Shares | Change in 5607.TW Shares Held | Change in 5607.TW Base Value | Current Price per 5607.TW Share Held | Previous Price per 5607.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,742 | TWD 10,431 | TWD 10,431 | 0 | TWD 74 | TWD 1.19321 | TWD 1.18474 |
| 2025-05-07 (Wednesday) | 8,742 | TWD 10,357 | TWD 10,357 | 0 | TWD -153 | TWD 1.18474 | TWD 1.20224 |
| 2025-05-06 (Tuesday) | 8,742 | TWD 10,510 | TWD 10,510 | 0 | TWD -209 | TWD 1.20224 | TWD 1.22615 |
| 2025-05-05 (Monday) | 8,742 | TWD 10,719 | TWD 10,719 | 0 | TWD 735 | TWD 1.22615 | TWD 1.14207 |
| 2025-05-02 (Friday) | 8,742 | TWD 9,984 | TWD 9,984 | 0 | TWD 636 | TWD 1.14207 | TWD 1.06932 |
| 2025-05-01 (Thursday) | 8,742 | TWD 9,348 | TWD 9,348 | 0 | TWD 0 | TWD 1.06932 | TWD 1.06932 |
| 2025-04-30 (Wednesday) | 8,742 | TWD 9,348 | TWD 9,348 | 0 | TWD -70 | TWD 1.06932 | TWD 1.07733 |
| 2025-04-29 (Tuesday) | 8,742 | TWD 9,418 | TWD 9,418 | 0 | TWD 204 | TWD 1.07733 | TWD 1.05399 |
| 2025-04-28 (Monday) | 8,742 | TWD 9,214 | TWD 9,214 | 0 | TWD 59 | TWD 1.05399 | TWD 1.04724 |
| 2025-04-25 (Friday) | 8,742 | TWD 9,155 | TWD 9,155 | 0 | TWD -9 | TWD 1.04724 | TWD 1.04827 |
| 2025-04-24 (Thursday) | 8,742 | TWD 9,164 | TWD 9,164 | 0 | TWD -51 | TWD 1.04827 | TWD 1.05411 |
| 2025-04-23 (Wednesday) | 8,742 | TWD 9,215 | TWD 9,215 | 0 | TWD 291 | TWD 1.05411 | TWD 1.02082 |
| 2025-04-22 (Tuesday) | 8,742 | TWD 8,924 | TWD 8,924 | 0 | TWD -246 | TWD 1.02082 | TWD 1.04896 |
| 2025-04-21 (Monday) | 8,742 | TWD 9,170 | TWD 9,170 | 0 | TWD -735 | TWD 1.04896 | TWD 1.13304 |
| 2025-04-18 (Friday) | 8,742 | TWD 9,905 | TWD 9,905 | 0 | TWD 41 | TWD 1.13304 | TWD 1.12835 |
| 2025-04-17 (Thursday) | 8,742 | TWD 9,864 | TWD 9,864 | 0 | TWD 21 | TWD 1.12835 | TWD 1.12594 |
| 2025-04-16 (Wednesday) | 8,742 | TWD 9,843 | TWD 9,843 | 0 | TWD -167 | TWD 1.12594 | TWD 1.14505 |
| 2025-04-15 (Tuesday) | 8,742 | TWD 10,010 | TWD 10,010 | 0 | TWD 551 | TWD 1.14505 | TWD 1.08202 |
| 2025-04-14 (Monday) | 8,742 | TWD 9,459 | TWD 9,459 | 0 | TWD 234 | TWD 1.08202 | TWD 1.05525 |
| 2025-04-11 (Friday) | 8,742 | TWD 9,225 | TWD 9,225 | 0 | TWD 591 | TWD 1.05525 | TWD 0.987646 |
| 2025-04-10 (Thursday) | 8,742 | TWD 8,634 | TWD 8,634 | -2,000 | TWD -961 | TWD 0.987646 | TWD 0.893223 |
| 2025-04-09 (Wednesday) | 10,742 | TWD 9,595 | TWD 9,595 | 0 | TWD -1,072 | TWD 0.893223 | TWD 0.993018 |
| 2025-04-08 (Tuesday) | 10,742 | TWD 10,667 | TWD 10,667 | 0 | TWD -851 | TWD 0.993018 | TWD 1.07224 |
| 2025-04-07 (Monday) | 10,742 | TWD 11,518 | TWD 11,518 | 0 | TWD -1,230 | TWD 1.07224 | TWD 1.18674 |
| 2025-04-04 (Friday) | 10,742 | TWD 12,748 | TWD 12,748 | 0 | TWD 0 | TWD 1.18674 | TWD 1.18674 |
| 2025-04-02 (Wednesday) | 10,742 | TWD 12,748 | TWD 12,748 | 0 | TWD 105 | TWD 1.18674 | TWD 1.17697 |
| 2025-04-01 (Tuesday) | 10,742 | TWD 12,643 | TWD 12,643 | 0 | TWD 219 | TWD 1.17697 | TWD 1.15658 |
| 2025-03-31 (Monday) | 10,742 | TWD 12,424 | TWD 12,424 | 0 | TWD -509 | TWD 1.15658 | TWD 1.20397 |
| 2025-03-28 (Friday) | 10,742 | TWD 12,933 | TWD 12,933 | 0 | TWD -89 | TWD 1.20397 | TWD 1.21225 |
| 2025-03-27 (Thursday) | 10,742 | TWD 13,022 | TWD 13,022 | 0 | TWD -204 | TWD 1.21225 | TWD 1.23124 |
| 2025-03-26 (Wednesday) | 10,742 | TWD 13,226 | TWD 13,226 | 0 | TWD -24 | TWD 1.23124 | TWD 1.23348 |
| 2025-03-25 (Tuesday) | 10,742 | TWD 13,250 | TWD 13,250 | 0 | TWD -125 | TWD 1.23348 | TWD 1.24511 |
| 2025-03-24 (Monday) | 10,742 | TWD 13,375 | TWD 13,375 | 0 | TWD -106 | TWD 1.24511 | TWD 1.25498 |
| 2025-03-21 (Friday) | 10,742 | TWD 13,481 | TWD 13,481 | 0 | TWD -149 | TWD 1.25498 | TWD 1.26885 |
| 2025-03-20 (Thursday) | 10,742 | TWD 13,630 | TWD 13,630 | 0 | TWD 136 | TWD 1.26885 | TWD 1.25619 |
| 2025-03-19 (Wednesday) | 10,742 | TWD 13,494 | TWD 13,494 | 0 | TWD -127 | TWD 1.25619 | TWD 1.26801 |
| 2025-03-18 (Tuesday) | 10,742 | TWD 13,621 | TWD 13,621 | 0 | TWD -31 | TWD 1.26801 | TWD 1.2709 |
| 2025-03-17 (Monday) | 10,742 | TWD 13,652 | TWD 13,652 | 0 | TWD -58 | TWD 1.2709 | TWD 1.2763 |
| 2025-03-14 (Friday) | 10,742 | TWD 13,710 | TWD 13,710 | 0 | TWD 93 | TWD 1.2763 | TWD 1.26764 |
| 2025-03-13 (Thursday) | 10,742 | TWD 13,617 | TWD 13,617 | 0 | TWD -532 | TWD 1.26764 | TWD 1.31717 |
| 2025-03-12 (Wednesday) | 10,742 | TWD 14,149 | TWD 14,149 | 0 | TWD 12 | TWD 1.31717 | TWD 1.31605 |
| 2025-03-11 (Tuesday) | 10,742 | TWD 14,137 | TWD 14,137 | 0 | TWD -280 | TWD 1.31605 | TWD 1.34212 |
| 2025-03-10 (Monday) | 10,742 | TWD 14,417 | TWD 14,417 | 0 | TWD 63 | TWD 1.34212 | TWD 1.33625 |
| 2025-03-07 (Friday) | 10,742 | TWD 14,354 | TWD 14,354 | 0 | TWD -84 | TWD 1.33625 | TWD 1.34407 |
| 2025-03-05 (Wednesday) | 10,742 | TWD 14,438 | TWD 14,438 | 0 | TWD 154 | TWD 1.34407 | TWD 1.32973 |
| 2025-03-04 (Tuesday) | 10,742 | TWD 14,284 | TWD 14,284 | 0 | TWD -72 | TWD 1.32973 | TWD 1.33644 |
| 2025-03-03 (Monday) | 10,742 | TWD 14,356 | TWD 14,356 | 0 | TWD -16 | TWD 1.33644 | TWD 1.33793 |
| 2025-02-28 (Friday) | 10,742 | TWD 14,372 | TWD 14,372 | 0 | TWD 0 | TWD 1.33793 | TWD 1.33793 |
| 2025-02-27 (Thursday) | 10,742 | TWD 14,372 | TWD 14,372 | 0 | TWD -71 | TWD 1.33793 | TWD 1.34454 |
| 2025-02-26 (Wednesday) | 10,742 | TWD 14,443 | TWD 14,443 | 0 | TWD -48 | TWD 1.34454 | TWD 1.349 |
| 2025-02-25 (Tuesday) | 10,742 | TWD 14,491 | TWD 14,491 | 0 | TWD -172 | TWD 1.349 | TWD 1.36502 |
| 2025-02-24 (Monday) | 10,742 | TWD 14,663 | TWD 14,663 | 0 | TWD 33 | TWD 1.36502 | TWD 1.36194 |
| 2025-02-21 (Friday) | 10,742 | TWD 14,630 | TWD 14,630 | 0 | TWD 36 | TWD 1.36194 | TWD 1.35859 |
| 2025-02-20 (Thursday) | 10,742 | TWD 14,594 | TWD 14,594 | 0 | TWD -23 | TWD 1.35859 | TWD 1.36073 |
| 2025-02-19 (Wednesday) | 10,742 | TWD 14,617 | TWD 14,617 | 0 | TWD 8 | TWD 1.36073 | TWD 1.35999 |
| 2025-02-18 (Tuesday) | 10,742 | TWD 14,609 | TWD 14,609 | 0 | TWD -157 | TWD 1.35999 | TWD 1.3746 |
| 2025-02-17 (Monday) | 10,742 | TWD 14,766 | TWD 14,766 | 0 | TWD 42 | TWD 1.3746 | TWD 1.37069 |
| 2025-02-14 (Friday) | 10,742 | TWD 14,724 | TWD 14,724 | 0 | TWD 343 | TWD 1.37069 | TWD 1.33876 |
| 2025-02-13 (Thursday) | 10,742 | TWD 14,381 | TWD 14,381 | 0 | TWD 322 | TWD 1.33876 | TWD 1.30879 |
| 2025-02-12 (Wednesday) | 10,742 | TWD 14,059 | TWD 14,059 | 0 | TWD 58 | TWD 1.30879 | TWD 1.30339 |
| 2025-02-11 (Tuesday) | 10,742 | TWD 14,001 | TWD 14,001 | 0 | TWD 3 | TWD 1.30339 | TWD 1.30311 |
| 2025-02-10 (Monday) | 10,742 | TWD 13,998 | TWD 13,998 | 0 | TWD -4 | TWD 1.30311 | TWD 1.30348 |
| 2025-02-07 (Friday) | 10,742 | TWD 14,002 | TWD 14,002 | 0 | TWD -96 | TWD 1.30348 | TWD 1.31242 |
| 2025-02-06 (Thursday) | 10,742 | TWD 14,098 | TWD 14,098 | 0 | TWD 141 | TWD 1.31242 | TWD 1.29929 |
| 2025-02-05 (Wednesday) | 10,742 | TWD 13,957 | TWD 13,957 | 0 | TWD 415 | TWD 1.29929 | TWD 1.26066 |
| 2025-02-04 (Tuesday) | 10,742 | TWD 13,542 | TWD 13,542 | 0 | TWD -250 | TWD 1.26066 | TWD 1.28393 |
| 2025-02-03 (Monday) | 10,742 | TWD 13,792 | TWD 13,792 | 0 | TWD -108 | TWD 1.28393 | TWD 1.29399 |
| 2025-01-31 (Friday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 0 | TWD 1.29399 | TWD 1.29399 |
| 2025-01-30 (Thursday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 0 | TWD 1.29399 | TWD 1.29399 |
| 2025-01-29 (Wednesday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 0 | TWD 1.29399 | TWD 1.29399 |
| 2025-01-28 (Tuesday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 0 | TWD 1.29399 | TWD 1.29399 |
| 2025-01-27 (Monday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 0 | TWD 1.29399 | TWD 1.29399 |
| 2025-01-24 (Friday) | 10,742 | TWD 13,900 | TWD 13,900 | 0 | TWD 16 | TWD 1.29399 | TWD 1.2925 |
| 2025-01-23 (Thursday) | 10,742 | TWD 13,884 | TWD 13,884 | 0 | TWD -2 | TWD 1.2925 | TWD 1.29268 |
| 2025-01-22 (Wednesday) | 10,742 | TWD 13,886 | TWD 13,886 | ||||
| 2025-01-21 (Tuesday) | 10,742 | TWD 13,839 | TWD 13,839 | ||||
| 2025-01-20 (Monday) | 10,742 | TWD 13,560 | TWD 13,560 | ||||
| 2025-01-17 (Friday) | 10,742 | TWD 13,572 | TWD 13,572 | ||||
| 2025-01-16 (Thursday) | 10,742 | TWD 13,539 | TWD 13,539 | ||||
| 2025-01-15 (Wednesday) | 10,742 | TWD 13,446 | TWD 13,446 | ||||
| 2025-01-14 (Tuesday) | 10,742 | TWD 13,388 | TWD 13,388 | ||||
| 2025-01-13 (Monday) | 10,742 | TWD 13,278 | TWD 13,278 | ||||
| 2025-01-10 (Friday) | 10,742 | TWD 13,447 | TWD 13,447 | ||||
| 2025-01-09 (Thursday) | 10,742 | TWD 13,479 | TWD 13,479 | ||||
| 2025-01-09 (Thursday) | 10,742 | TWD 13,479 | TWD 13,479 | ||||
| 2025-01-09 (Thursday) | 10,742 | TWD 13,479 | TWD 13,479 | ||||
| 2025-01-08 (Wednesday) | 10,742 | TWD 13,816 | TWD 13,816 | ||||
| 2025-01-08 (Wednesday) | 10,742 | TWD 13,816 | TWD 13,816 | ||||
| 2025-01-08 (Wednesday) | 10,742 | TWD 13,816 | TWD 13,816 | ||||
| 2025-01-02 (Thursday) | 10,742 | TWD 14,210 | TWD 14,210 | ||||
| 2024-12-30 (Monday) | 10,742 | TWD 13,745 | TWD 13,745 | ||||
| 2024-12-06 (Friday) | 9,742 | TWD 14,143 | TWD 14,143 | ||||
| 2024-12-05 (Thursday) | 9,742 | TWD 13,812 | TWD 13,812 | ||||
| 2024-12-04 (Wednesday) | 9,742 | TWD 13,656 | TWD 13,656 | ||||
| 2024-12-03 (Tuesday) | 9,742 | TWD 13,553 | TWD 13,553 | ||||
| 2024-12-02 (Monday) | 9,742 | TWD 13,075 | TWD 13,075 | ||||
| 2024-11-29 (Friday) | 9,742 | TWD 13,211 | TWD 13,211 | ||||
| 2024-11-28 (Thursday) | 9,742 | TWD 13,164 | TWD 13,164 | ||||
| 2024-11-27 (Wednesday) | 9,742 | TWD 13,357 | TWD 13,357 | ||||
| 2024-11-26 (Tuesday) | 9,742 | TWD 13,447 | TWD 13,447 | ||||
| 2024-11-25 (Monday) | 9,742 | TWD 13,481 | TWD 13,481 | ||||
| 2024-11-22 (Friday) | 9,742 | TWD 13,268 | TWD 13,268 | ||||
| 2024-11-21 (Thursday) | 9,742 | TWD 13,177 | TWD 13,177 | ||||
| 2024-11-20 (Wednesday) | 9,742 | TWD 13,016 | TWD 13,016 | ||||
| 2024-11-19 (Tuesday) | 9,742 | TWD 13,140 | TWD 13,140 | ||||
| 2024-11-18 (Monday) | 9,742 | TWD 12,966 | TWD 12,966 | ||||
| 2024-11-12 (Tuesday) | 9,742 | TWD 13,058 | TWD 13,058 | ||||
| 2024-11-08 (Friday) | 9,742 | TWD 13,439 | TWD 13,439 | ||||
| 2024-11-07 (Thursday) | 9,742 | TWD 13,473 | TWD 13,473 | ||||
| 2024-11-06 (Wednesday) | 9,742 | TWD 13,300 | TWD 13,300 | ||||
| 2024-11-05 (Tuesday) | 9,742 | TWD 13,376 | TWD 13,376 | ||||
| 2024-11-04 (Monday) | 9,742 | TWD 13,347 | TWD 13,347 | ||||
| 2024-11-01 (Friday) | 9,742 | TWD 13,502 | TWD 13,502 | ||||
| 2024-10-31 (Thursday) | 9,742 | TWD 13,196 | TWD 13,196 | ||||
| 2024-10-30 (Wednesday) | 9,742 | TWD 13,196 | TWD 13,196 | ||||
| 2024-10-29 (Tuesday) | 9,742 | TWD 13,351 | TWD 13,351 | ||||
| 2024-10-28 (Monday) | 9,742 | TWD 13,386 | TWD 13,386 | ||||
| 2024-10-25 (Friday) | 9,742 | TWD 13,363 | TWD 13,363 | ||||
| 2024-10-24 (Thursday) | 9,742 | TWD 13,615 | TWD 13,615 | ||||
| 2024-10-23 (Wednesday) | 9,742 | TWD 13,706 | TWD 13,706 | ||||
| 2024-10-22 (Tuesday) | 9,742 | TWD 13,808 | TWD 13,808 | ||||
| 2024-10-21 (Monday) | 9,742 | TWD 13,962 | TWD 13,962 | ||||
| 2024-10-18 (Friday) | 9,742 | TWD 13,912 | TWD 13,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 0.988* | 1.28 Profit of 2,553 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.