| 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 | Bora |
| Ticker | 6472.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6472.TW holdings
| Date | Number of 6472.TW Shares Held | Base Market Value of 6472.TW Shares | Local Market Value of 6472.TW Shares | Change in 6472.TW Shares Held | Change in 6472.TW Base Value | Current Price per 6472.TW Share Held | Previous Price per 6472.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,569 | TWD 84,225 | TWD 84,225 | 0 | TWD 1,550 | TWD 23.599 | TWD 23.1648 |
| 2025-05-07 (Wednesday) | 3,569 | TWD 82,675 | TWD 82,675 | 0 | TWD -773 | TWD 23.1648 | TWD 23.3813 |
| 2025-05-06 (Tuesday) | 3,569 | TWD 83,448 | TWD 83,448 | 0 | TWD 564 | TWD 23.3813 | TWD 23.2233 |
| 2025-05-05 (Monday) | 3,569 | TWD 82,884 | TWD 82,884 | 0 | TWD 443 | TWD 23.2233 | TWD 23.0992 |
| 2025-05-02 (Friday) | 3,569 | TWD 82,441 | TWD 82,441 | 0 | TWD 2,989 | TWD 23.0992 | TWD 22.2617 |
| 2025-05-01 (Thursday) | 3,569 | TWD 79,452 | TWD 79,452 | 0 | TWD 0 | TWD 22.2617 | TWD 22.2617 |
| 2025-04-30 (Wednesday) | 3,569 | TWD 79,452 | TWD 79,452 | 0 | TWD 341 | TWD 22.2617 | TWD 22.1662 |
| 2025-04-29 (Tuesday) | 3,569 | TWD 79,111 | TWD 79,111 | 0 | TWD 3,438 | TWD 22.1662 | TWD 21.2029 |
| 2025-04-28 (Monday) | 3,569 | TWD 75,673 | TWD 75,673 | 0 | TWD 588 | TWD 21.2029 | TWD 21.0381 |
| 2025-04-25 (Friday) | 3,569 | TWD 75,085 | TWD 75,085 | 0 | TWD 1,468 | TWD 21.0381 | TWD 20.6268 |
| 2025-04-24 (Thursday) | 3,569 | TWD 73,617 | TWD 73,617 | 0 | TWD -530 | TWD 20.6268 | TWD 20.7753 |
| 2025-04-23 (Wednesday) | 3,569 | TWD 74,147 | TWD 74,147 | 0 | TWD 2,163 | TWD 20.7753 | TWD 20.1692 |
| 2025-04-22 (Tuesday) | 3,569 | TWD 71,984 | TWD 71,984 | 0 | TWD -29 | TWD 20.1692 | TWD 20.1774 |
| 2025-04-21 (Monday) | 3,569 | TWD 72,013 | TWD 72,013 | 0 | TWD -2,497 | TWD 20.1774 | TWD 20.877 |
| 2025-04-18 (Friday) | 3,569 | TWD 74,510 | TWD 74,510 | 0 | TWD 0 | TWD 20.877 | TWD 20.877 |
| 2025-04-17 (Thursday) | 3,569 | TWD 74,510 | TWD 74,510 | 0 | TWD 1,274 | TWD 20.877 | TWD 20.52 |
| 2025-04-16 (Wednesday) | 3,569 | TWD 73,236 | TWD 73,236 | 0 | TWD -2,672 | TWD 20.52 | TWD 21.2687 |
| 2025-04-15 (Tuesday) | 3,569 | TWD 75,908 | TWD 75,908 | 0 | TWD 98 | TWD 21.2687 | TWD 21.2412 |
| 2025-04-14 (Monday) | 3,569 | TWD 75,810 | TWD 75,810 | 0 | TWD 1,034 | TWD 21.2412 | TWD 20.9515 |
| 2025-04-11 (Friday) | 3,569 | TWD 74,776 | TWD 74,776 | 0 | TWD -1,370 | TWD 20.9515 | TWD 21.3354 |
| 2025-04-10 (Thursday) | 3,569 | TWD 76,146 | TWD 76,146 | 0 | TWD 7,198 | TWD 21.3354 | TWD 19.3186 |
| 2025-04-09 (Wednesday) | 3,569 | TWD 68,948 | TWD 68,948 | 0 | TWD -743 | TWD 19.3186 | TWD 19.5268 |
| 2025-04-08 (Tuesday) | 3,569 | TWD 69,691 | TWD 69,691 | 0 | TWD 2,440 | TWD 19.5268 | TWD 18.8431 |
| 2025-04-07 (Monday) | 3,569 | TWD 67,251 | TWD 67,251 | 0 | TWD -7,234 | TWD 18.8431 | TWD 20.87 |
| 2025-04-04 (Friday) | 3,569 | TWD 74,485 | TWD 74,485 | 0 | TWD 0 | TWD 20.87 | TWD 20.87 |
| 2025-04-02 (Wednesday) | 3,569 | TWD 74,485 | TWD 74,485 | 0 | TWD -500 | TWD 20.87 | TWD 21.0101 |
| 2025-04-01 (Tuesday) | 3,569 | TWD 74,985 | TWD 74,985 | 0 | TWD 2,428 | TWD 21.0101 | TWD 20.3298 |
| 2025-03-31 (Monday) | 3,569 | TWD 72,557 | TWD 72,557 | 0 | TWD -5,090 | TWD 20.3298 | TWD 21.756 |
| 2025-03-28 (Friday) | 3,569 | TWD 77,647 | TWD 77,647 | 0 | TWD -3,172 | TWD 21.756 | TWD 22.6447 |
| 2025-03-27 (Thursday) | 3,569 | TWD 80,819 | TWD 80,819 | 0 | TWD -2,323 | TWD 22.6447 | TWD 23.2956 |
| 2025-03-26 (Wednesday) | 3,569 | TWD 83,142 | TWD 83,142 | 0 | TWD -1,451 | TWD 23.2956 | TWD 23.7022 |
| 2025-03-25 (Tuesday) | 3,569 | TWD 84,593 | TWD 84,593 | 0 | TWD 470 | TWD 23.7022 | TWD 23.5705 |
| 2025-03-24 (Monday) | 3,569 | TWD 84,123 | TWD 84,123 | 0 | TWD -266 | TWD 23.5705 | TWD 23.645 |
| 2025-03-21 (Friday) | 3,569 | TWD 84,389 | TWD 84,389 | 0 | TWD 850 | TWD 23.645 | TWD 23.4068 |
| 2025-03-20 (Thursday) | 3,569 | TWD 83,539 | TWD 83,539 | 0 | TWD 785 | TWD 23.4068 | TWD 23.1869 |
| 2025-03-19 (Wednesday) | 3,569 | TWD 82,754 | TWD 82,754 | 0 | TWD -1,485 | TWD 23.1869 | TWD 23.603 |
| 2025-03-18 (Tuesday) | 3,569 | TWD 84,239 | TWD 84,239 | 0 | TWD 228 | TWD 23.603 | TWD 23.5391 |
| 2025-03-17 (Monday) | 3,569 | TWD 84,011 | TWD 84,011 | 0 | TWD -61 | TWD 23.5391 | TWD 23.5562 |
| 2025-03-14 (Friday) | 3,569 | TWD 84,072 | TWD 84,072 | 0 | TWD -1,324 | TWD 23.5562 | TWD 23.9272 |
| 2025-03-13 (Thursday) | 3,569 | TWD 85,396 | TWD 85,396 | 0 | TWD 582 | TWD 23.9272 | TWD 23.7641 |
| 2025-03-12 (Wednesday) | 3,569 | TWD 84,814 | TWD 84,814 | 0 | TWD -232 | TWD 23.7641 | TWD 23.8291 |
| 2025-03-11 (Tuesday) | 3,569 | TWD 85,046 | TWD 85,046 | 0 | TWD -1,968 | TWD 23.8291 | TWD 24.3805 |
| 2025-03-10 (Monday) | 3,569 | TWD 87,014 | TWD 87,014 | 0 | TWD -1,958 | TWD 24.3805 | TWD 24.9291 |
| 2025-03-07 (Friday) | 3,569 | TWD 88,972 | TWD 88,972 | 0 | TWD -8,053 | TWD 24.9291 | TWD 27.1855 |
| 2025-03-05 (Wednesday) | 3,569 | TWD 97,025 | TWD 97,025 | 0 | TWD -55 | TWD 27.1855 | TWD 27.2009 |
| 2025-03-04 (Tuesday) | 3,569 | TWD 97,080 | TWD 97,080 | 0 | TWD 388 | TWD 27.2009 | TWD 27.0922 |
| 2025-03-03 (Monday) | 3,569 | TWD 96,692 | TWD 96,692 | 0 | TWD -1,201 | TWD 27.0922 | TWD 27.4287 |
| 2025-02-28 (Friday) | 3,569 | TWD 97,893 | TWD 97,893 | 0 | TWD 0 | TWD 27.4287 | TWD 27.4287 |
| 2025-02-27 (Thursday) | 3,569 | TWD 97,893 | TWD 97,893 | 0 | TWD -368 | TWD 27.4287 | TWD 27.5318 |
| 2025-02-26 (Wednesday) | 3,569 | TWD 98,261 | TWD 98,261 | 0 | TWD 2,407 | TWD 27.5318 | TWD 26.8574 |
| 2025-02-25 (Tuesday) | 3,569 | TWD 95,854 | TWD 95,854 | 0 | TWD -2,776 | TWD 26.8574 | TWD 27.6352 |
| 2025-02-24 (Monday) | 3,569 | TWD 98,630 | TWD 98,630 | 0 | TWD 3,483 | TWD 27.6352 | TWD 26.6593 |
| 2025-02-21 (Friday) | 3,569 | TWD 95,147 | TWD 95,147 | 0 | TWD 676 | TWD 26.6593 | TWD 26.4699 |
| 2025-02-20 (Thursday) | 3,569 | TWD 94,471 | TWD 94,471 | 0 | TWD -914 | TWD 26.4699 | TWD 26.726 |
| 2025-02-19 (Wednesday) | 3,569 | TWD 95,385 | TWD 95,385 | -630 | TWD -17,421 | TWD 26.726 | TWD 26.865 |
| 2025-02-18 (Tuesday) | 4,199 | TWD 112,806 | TWD 112,806 | 0 | TWD -1,737 | TWD 26.865 | TWD 27.2786 |
| 2025-02-17 (Monday) | 4,199 | TWD 114,543 | TWD 114,543 | 0 | TWD -1,211 | TWD 27.2786 | TWD 27.567 |
| 2025-02-14 (Friday) | 4,199 | TWD 115,754 | TWD 115,754 | 0 | TWD 4,349 | TWD 27.567 | TWD 26.5313 |
| 2025-02-13 (Thursday) | 4,199 | TWD 111,405 | TWD 111,405 | 0 | TWD -1,572 | TWD 26.5313 | TWD 26.9057 |
| 2025-02-12 (Wednesday) | 4,199 | TWD 112,977 | TWD 112,977 | 0 | TWD 3,266 | TWD 26.9057 | TWD 26.1279 |
| 2025-02-11 (Tuesday) | 4,199 | TWD 109,711 | TWD 109,711 | 0 | TWD 2,577 | TWD 26.1279 | TWD 25.5142 |
| 2025-02-10 (Monday) | 4,199 | TWD 107,134 | TWD 107,134 | 0 | TWD -2,335 | TWD 25.5142 | TWD 26.0703 |
| 2025-02-07 (Friday) | 4,199 | TWD 109,469 | TWD 109,469 | 0 | TWD -1,770 | TWD 26.0703 | TWD 26.4918 |
| 2025-02-06 (Thursday) | 4,199 | TWD 111,239 | TWD 111,239 | 0 | TWD 843 | TWD 26.4918 | TWD 26.291 |
| 2025-02-05 (Wednesday) | 4,199 | TWD 110,396 | TWD 110,396 | 0 | TWD 3,130 | TWD 26.291 | TWD 25.5456 |
| 2025-02-04 (Tuesday) | 4,199 | TWD 107,266 | TWD 107,266 | 0 | TWD 1,600 | TWD 25.5456 | TWD 25.1646 |
| 2025-02-03 (Monday) | 4,199 | TWD 105,666 | TWD 105,666 | 0 | TWD 2,513 | TWD 25.1646 | TWD 24.5661 |
| 2025-01-31 (Friday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-30 (Thursday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-29 (Wednesday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-28 (Tuesday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-27 (Monday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 0 | TWD 24.5661 | TWD 24.5661 |
| 2025-01-24 (Friday) | 4,199 | TWD 103,153 | TWD 103,153 | 0 | TWD 121 | TWD 24.5661 | TWD 24.5373 |
| 2025-01-23 (Thursday) | 4,199 | TWD 103,032 | TWD 103,032 | 0 | TWD -17 | TWD 24.5373 | TWD 24.5413 |
| 2025-01-22 (Wednesday) | 4,199 | TWD 103,049 | TWD 103,049 | ||||
| 2025-01-21 (Tuesday) | 4,199 | TWD 104,856 | TWD 104,856 | ||||
| 2025-01-20 (Monday) | 4,199 | TWD 101,275 | TWD 101,275 | ||||
| 2025-01-17 (Friday) | 4,199 | TWD 99,729 | TWD 99,729 | ||||
| 2025-01-16 (Thursday) | 4,199 | TWD 101,127 | TWD 101,127 | ||||
| 2025-01-15 (Wednesday) | 4,199 | TWD 99,659 | TWD 99,659 | ||||
| 2025-01-14 (Tuesday) | 4,199 | TWD 102,377 | TWD 102,377 | ||||
| 2025-01-13 (Monday) | 4,199 | TWD 101,272 | TWD 101,272 | ||||
| 2025-01-10 (Friday) | 4,199 | TWD 101,943 | TWD 101,943 | ||||
| 2025-01-09 (Thursday) | 4,199 | TWD 98,755 | TWD 98,755 | ||||
| 2025-01-09 (Thursday) | 4,199 | TWD 98,755 | TWD 98,755 | ||||
| 2025-01-09 (Thursday) | 4,199 | TWD 98,755 | TWD 98,755 | ||||
| 2025-01-08 (Wednesday) | 4,199 | TWD 97,543 | TWD 97,543 | ||||
| 2025-01-08 (Wednesday) | 4,199 | TWD 97,543 | TWD 97,543 | ||||
| 2025-01-08 (Wednesday) | 4,199 | TWD 97,543 | TWD 97,543 | ||||
| 2025-01-02 (Thursday) | 4,199 | TWD 94,619 | TWD 94,619 | ||||
| 2024-12-30 (Monday) | 4,199 | TWD 95,789 | TWD 95,789 | ||||
| 2024-12-06 (Friday) | 4,199 | TWD 106,745 | TWD 106,745 | ||||
| 2024-12-05 (Thursday) | 4,199 | TWD 111,426 | TWD 111,426 | ||||
| 2024-12-04 (Wednesday) | 4,199 | TWD 110,466 | TWD 110,466 | ||||
| 2024-12-03 (Tuesday) | 4,199 | TWD 109,222 | TWD 109,222 | ||||
| 2024-12-02 (Monday) | 4,199 | TWD 108,973 | TWD 108,973 | ||||
| 2024-11-29 (Friday) | 4,199 | TWD 111,170 | TWD 111,170 | ||||
| 2024-11-28 (Thursday) | 4,199 | TWD 100,957 | TWD 100,957 | ||||
| 2024-11-27 (Wednesday) | 4,199 | TWD 101,861 | TWD 101,861 | ||||
| 2024-11-26 (Tuesday) | 4,199 | TWD 100,688 | TWD 100,688 | ||||
| 2024-11-25 (Monday) | 4,199 | TWD 103,013 | TWD 103,013 | ||||
| 2024-11-22 (Friday) | 4,199 | TWD 101,497 | TWD 101,497 | ||||
| 2024-11-21 (Thursday) | 4,199 | TWD 100,570 | TWD 100,570 | ||||
| 2024-11-20 (Wednesday) | 4,199 | TWD 102,506 | TWD 102,506 | ||||
| 2024-11-19 (Tuesday) | 4,199 | TWD 97,201 | TWD 97,201 | ||||
| 2024-11-18 (Monday) | 4,199 | TWD 98,092 | TWD 98,092 | ||||
| 2024-11-12 (Tuesday) | 4,199 | TWD 99,887 | TWD 99,887 | ||||
| 2024-11-08 (Friday) | 4,199 | TWD 98,199 | TWD 98,199 | ||||
| 2024-11-07 (Thursday) | 4,199 | TWD 94,554 | TWD 94,554 | ||||
| 2024-11-06 (Wednesday) | 4,199 | TWD 93,676 | TWD 93,676 | ||||
| 2024-11-05 (Tuesday) | 4,199 | TWD 96,155 | TWD 96,155 | ||||
| 2024-11-04 (Monday) | 4,199 | TWD 94,044 | TWD 94,044 | ||||
| 2024-11-01 (Friday) | 4,199 | TWD 94,982 | TWD 94,982 | ||||
| 2024-10-31 (Thursday) | 4,199 | TWD 94,884 | TWD 94,884 | ||||
| 2024-10-30 (Wednesday) | 4,199 | TWD 94,884 | TWD 94,884 | ||||
| 2024-10-29 (Tuesday) | 4,199 | TWD 96,255 | TWD 96,255 | ||||
| 2024-10-28 (Monday) | 4,199 | TWD 97,860 | TWD 97,860 | ||||
| 2024-10-25 (Friday) | 4,199 | TWD 96,735 | TWD 96,735 | ||||
| 2024-10-24 (Thursday) | 4,199 | TWD 97,479 | TWD 97,479 | ||||
| 2024-10-23 (Wednesday) | 4,199 | TWD 97,350 | TWD 97,350 | ||||
| 2024-10-22 (Tuesday) | 4,199 | TWD 96,768 | TWD 96,768 | ||||
| 2024-10-21 (Monday) | 4,199 | TWD 96,835 | TWD 96,835 | ||||
| 2024-10-18 (Friday) | 4,199 | TWD 97,013 | TWD 97,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | SELL | -630 | 26.726* | 25.70 Profit of 16,191 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.