| 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 | SUPREME ELECTRONICS LTD |
| Ticker | 8112.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8112.TW holdings
| Date | Number of 8112.TW Shares Held | Base Market Value of 8112.TW Shares | Local Market Value of 8112.TW Shares | Change in 8112.TW Shares Held | Change in 8112.TW Base Value | Current Price per 8112.TW Share Held | Previous Price per 8112.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 30,637 | TWD 53,539 | TWD 53,539 | ||||
| 2025-05-14 (Wednesday) | 30,637 | TWD 53,622 | TWD 53,622 | ||||
| 2025-05-13 (Tuesday) | 30,637 | TWD 52,236 | TWD 52,236 | 0 | TWD -621 | TWD 1.705 | TWD 1.72527 |
| 2025-05-12 (Monday) | 30,637 | TWD 52,857 | TWD 52,857 | 0 | TWD 1,307 | TWD 1.72527 | TWD 1.68261 |
| 2025-05-09 (Friday) | 30,637 | TWD 51,550 | TWD 51,550 | 0 | TWD 283 | TWD 1.68261 | TWD 1.67337 |
| 2025-05-08 (Thursday) | 30,637 | TWD 51,267 | TWD 51,267 | 0 | TWD 473 | TWD 1.67337 | TWD 1.65793 |
| 2025-05-07 (Wednesday) | 30,637 | TWD 50,794 | TWD 50,794 | 0 | TWD 62 | TWD 1.65793 | TWD 1.65591 |
| 2025-05-06 (Tuesday) | 30,637 | TWD 50,732 | TWD 50,732 | 0 | TWD -257 | TWD 1.65591 | TWD 1.66429 |
| 2025-05-05 (Monday) | 30,637 | TWD 50,989 | TWD 50,989 | 0 | TWD 299 | TWD 1.66429 | TWD 1.65454 |
| 2025-05-02 (Friday) | 30,637 | TWD 50,690 | TWD 50,690 | 0 | TWD 2,028 | TWD 1.65454 | TWD 1.58834 |
| 2025-05-01 (Thursday) | 30,637 | TWD 48,662 | TWD 48,662 | 0 | TWD 0 | TWD 1.58834 | TWD 1.58834 |
| 2025-04-30 (Wednesday) | 30,637 | TWD 48,662 | TWD 48,662 | 0 | TWD -727 | TWD 1.58834 | TWD 1.61207 |
| 2025-04-29 (Tuesday) | 30,637 | TWD 49,389 | TWD 49,389 | 0 | TWD 1,306 | TWD 1.61207 | TWD 1.56944 |
| 2025-04-28 (Monday) | 30,637 | TWD 48,083 | TWD 48,083 | 0 | TWD 873 | TWD 1.56944 | TWD 1.54095 |
| 2025-04-25 (Friday) | 30,637 | TWD 47,210 | TWD 47,210 | 0 | TWD 120 | TWD 1.54095 | TWD 1.53703 |
| 2025-04-24 (Thursday) | 30,637 | TWD 47,090 | TWD 47,090 | 0 | TWD -435 | TWD 1.53703 | TWD 1.55123 |
| 2025-04-23 (Wednesday) | 30,637 | TWD 47,525 | TWD 47,525 | 0 | TWD 1,393 | TWD 1.55123 | TWD 1.50576 |
| 2025-04-22 (Tuesday) | 30,637 | TWD 46,132 | TWD 46,132 | 0 | TWD -868 | TWD 1.50576 | TWD 1.53409 |
| 2025-04-21 (Monday) | 30,637 | TWD 47,000 | TWD 47,000 | 0 | TWD -758 | TWD 1.53409 | TWD 1.55883 |
| 2025-04-18 (Friday) | 30,637 | TWD 47,758 | TWD 47,758 | 0 | TWD 0 | TWD 1.55883 | TWD 1.55883 |
| 2025-04-17 (Thursday) | 30,637 | TWD 47,758 | TWD 47,758 | 0 | TWD -405 | TWD 1.55883 | TWD 1.57205 |
| 2025-04-16 (Wednesday) | 30,637 | TWD 48,163 | TWD 48,163 | 0 | TWD -1,344 | TWD 1.57205 | TWD 1.61592 |
| 2025-04-15 (Tuesday) | 30,637 | TWD 49,507 | TWD 49,507 | 0 | TWD 1,784 | TWD 1.61592 | TWD 1.55769 |
| 2025-04-14 (Monday) | 30,637 | TWD 47,723 | TWD 47,723 | 0 | TWD 1,385 | TWD 1.55769 | TWD 1.51248 |
| 2025-04-11 (Friday) | 30,637 | TWD 46,338 | TWD 46,338 | 0 | TWD 3,538 | TWD 1.51248 | TWD 1.397 |
| 2025-04-10 (Thursday) | 30,637 | TWD 42,800 | TWD 42,800 | 0 | TWD 4,069 | TWD 1.397 | TWD 1.26419 |
| 2025-04-09 (Wednesday) | 30,637 | TWD 38,731 | TWD 38,731 | -4,000 | TWD -9,684 | TWD 1.26419 | TWD 1.39778 |
| 2025-04-08 (Tuesday) | 34,637 | TWD 48,415 | TWD 48,415 | 0 | TWD -4,490 | TWD 1.39778 | TWD 1.52741 |
| 2025-04-07 (Monday) | 34,637 | TWD 52,905 | TWD 52,905 | 0 | TWD -5,698 | TWD 1.52741 | TWD 1.69192 |
| 2025-04-04 (Friday) | 34,637 | TWD 58,603 | TWD 58,603 | 0 | TWD 0 | TWD 1.69192 | TWD 1.69192 |
| 2025-04-02 (Wednesday) | 34,637 | TWD 58,603 | TWD 58,603 | 0 | TWD 1,260 | TWD 1.69192 | TWD 1.65554 |
| 2025-04-01 (Tuesday) | 34,637 | TWD 57,343 | TWD 57,343 | 0 | TWD 593 | TWD 1.65554 | TWD 1.63842 |
| 2025-03-31 (Monday) | 34,637 | TWD 56,750 | TWD 56,750 | 0 | TWD -3,556 | TWD 1.63842 | TWD 1.74109 |
| 2025-03-28 (Friday) | 34,637 | TWD 60,306 | TWD 60,306 | 0 | TWD -2,232 | TWD 1.74109 | TWD 1.80553 |
| 2025-03-27 (Thursday) | 34,637 | TWD 62,538 | TWD 62,538 | 0 | TWD 269 | TWD 1.80553 | TWD 1.79776 |
| 2025-03-26 (Wednesday) | 34,637 | TWD 62,269 | TWD 62,269 | 0 | TWD -142 | TWD 1.79776 | TWD 1.80186 |
| 2025-03-25 (Tuesday) | 34,637 | TWD 62,411 | TWD 62,411 | 0 | TWD -51 | TWD 1.80186 | TWD 1.80333 |
| 2025-03-24 (Monday) | 34,637 | TWD 62,462 | TWD 62,462 | 0 | TWD -642 | TWD 1.80333 | TWD 1.82187 |
| 2025-03-21 (Friday) | 34,637 | TWD 63,104 | TWD 63,104 | 0 | TWD -432 | TWD 1.82187 | TWD 1.83434 |
| 2025-03-20 (Thursday) | 34,637 | TWD 63,536 | TWD 63,536 | 0 | TWD 628 | TWD 1.83434 | TWD 1.81621 |
| 2025-03-19 (Wednesday) | 34,637 | TWD 62,908 | TWD 62,908 | 0 | TWD -375 | TWD 1.81621 | TWD 1.82703 |
| 2025-03-18 (Tuesday) | 34,637 | TWD 63,283 | TWD 63,283 | 0 | TWD 9 | TWD 1.82703 | TWD 1.82677 |
| 2025-03-17 (Monday) | 34,637 | TWD 63,274 | TWD 63,274 | 0 | TWD -466 | TWD 1.82677 | TWD 1.84023 |
| 2025-03-14 (Friday) | 34,637 | TWD 63,740 | TWD 63,740 | 0 | TWD 191 | TWD 1.84023 | TWD 1.83471 |
| 2025-03-13 (Thursday) | 34,637 | TWD 63,549 | TWD 63,549 | 0 | TWD -366 | TWD 1.83471 | TWD 1.84528 |
| 2025-03-12 (Wednesday) | 34,637 | TWD 63,915 | TWD 63,915 | 0 | TWD -93 | TWD 1.84528 | TWD 1.84797 |
| 2025-03-11 (Tuesday) | 34,637 | TWD 64,008 | TWD 64,008 | 0 | TWD -1,065 | TWD 1.84797 | TWD 1.87871 |
| 2025-03-10 (Monday) | 34,637 | TWD 65,073 | TWD 65,073 | 0 | TWD -821 | TWD 1.87871 | TWD 1.90242 |
| 2025-03-07 (Friday) | 34,637 | TWD 65,894 | TWD 65,894 | 0 | TWD -1,350 | TWD 1.90242 | TWD 1.94139 |
| 2025-03-05 (Wednesday) | 34,637 | TWD 67,244 | TWD 67,244 | 0 | TWD 157 | TWD 1.94139 | TWD 1.93686 |
| 2025-03-04 (Tuesday) | 34,637 | TWD 67,087 | TWD 67,087 | 0 | TWD -242 | TWD 1.93686 | TWD 1.94385 |
| 2025-03-03 (Monday) | 34,637 | TWD 67,329 | TWD 67,329 | 0 | TWD -230 | TWD 1.94385 | TWD 1.95049 |
| 2025-02-28 (Friday) | 34,637 | TWD 67,559 | TWD 67,559 | 0 | TWD 0 | TWD 1.95049 | TWD 1.95049 |
| 2025-02-27 (Thursday) | 34,637 | TWD 67,559 | TWD 67,559 | 0 | TWD 288 | TWD 1.95049 | TWD 1.94217 |
| 2025-02-26 (Wednesday) | 34,637 | TWD 67,271 | TWD 67,271 | 0 | TWD 432 | TWD 1.94217 | TWD 1.9297 |
| 2025-02-25 (Tuesday) | 34,637 | TWD 66,839 | TWD 66,839 | 0 | TWD -535 | TWD 1.9297 | TWD 1.94515 |
| 2025-02-24 (Monday) | 34,637 | TWD 67,374 | TWD 67,374 | 0 | TWD -638 | TWD 1.94515 | TWD 1.96356 |
| 2025-02-21 (Friday) | 34,637 | TWD 68,012 | TWD 68,012 | 0 | TWD 94 | TWD 1.96356 | TWD 1.96085 |
| 2025-02-20 (Thursday) | 34,637 | TWD 67,918 | TWD 67,918 | 0 | TWD -771 | TWD 1.96085 | TWD 1.98311 |
| 2025-02-19 (Wednesday) | 34,637 | TWD 68,689 | TWD 68,689 | 0 | TWD 1,408 | TWD 1.98311 | TWD 1.94246 |
| 2025-02-18 (Tuesday) | 34,637 | TWD 67,281 | TWD 67,281 | 0 | TWD 19 | TWD 1.94246 | TWD 1.94191 |
| 2025-02-17 (Monday) | 34,637 | TWD 67,262 | TWD 67,262 | 0 | TWD 2,375 | TWD 1.94191 | TWD 1.87334 |
| 2025-02-14 (Friday) | 34,637 | TWD 64,887 | TWD 64,887 | 0 | TWD -528 | TWD 1.87334 | TWD 1.88859 |
| 2025-02-13 (Thursday) | 34,637 | TWD 65,415 | TWD 65,415 | 0 | TWD 1,002 | TWD 1.88859 | TWD 1.85966 |
| 2025-02-12 (Wednesday) | 34,637 | TWD 64,413 | TWD 64,413 | 0 | TWD 72 | TWD 1.85966 | TWD 1.85758 |
| 2025-02-11 (Tuesday) | 34,637 | TWD 64,341 | TWD 64,341 | 0 | TWD 434 | TWD 1.85758 | TWD 1.84505 |
| 2025-02-10 (Monday) | 34,637 | TWD 63,907 | TWD 63,907 | 0 | TWD -1,122 | TWD 1.84505 | TWD 1.87744 |
| 2025-02-07 (Friday) | 34,637 | TWD 65,029 | TWD 65,029 | 0 | TWD -363 | TWD 1.87744 | TWD 1.88792 |
| 2025-02-06 (Thursday) | 34,637 | TWD 65,392 | TWD 65,392 | 0 | TWD 783 | TWD 1.88792 | TWD 1.86532 |
| 2025-02-05 (Wednesday) | 34,637 | TWD 64,609 | TWD 64,609 | 0 | TWD 239 | TWD 1.86532 | TWD 1.85842 |
| 2025-02-04 (Tuesday) | 34,637 | TWD 64,370 | TWD 64,370 | 0 | TWD 493 | TWD 1.85842 | TWD 1.84418 |
| 2025-02-03 (Monday) | 34,637 | TWD 63,877 | TWD 63,877 | 0 | TWD -364 | TWD 1.84418 | TWD 1.85469 |
| 2025-01-31 (Friday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 0 | TWD 1.85469 | TWD 1.85469 |
| 2025-01-30 (Thursday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 0 | TWD 1.85469 | TWD 1.85469 |
| 2025-01-29 (Wednesday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 0 | TWD 1.85469 | TWD 1.85469 |
| 2025-01-28 (Tuesday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 0 | TWD 1.85469 | TWD 1.85469 |
| 2025-01-27 (Monday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 0 | TWD 1.85469 | TWD 1.85469 |
| 2025-01-24 (Friday) | 34,637 | TWD 64,241 | TWD 64,241 | 0 | TWD 76 | TWD 1.85469 | TWD 1.8525 |
| 2025-01-23 (Thursday) | 34,637 | TWD 64,165 | TWD 64,165 | 0 | TWD -11 | TWD 1.8525 | TWD 1.85282 |
| 2025-01-22 (Wednesday) | 34,637 | TWD 64,176 | TWD 64,176 | ||||
| 2025-01-21 (Tuesday) | 34,637 | TWD 63,972 | TWD 63,972 | ||||
| 2025-01-20 (Monday) | 34,637 | TWD 63,685 | TWD 63,685 | ||||
| 2025-01-17 (Friday) | 34,637 | TWD 63,434 | TWD 63,434 | ||||
| 2025-01-16 (Thursday) | 34,637 | TWD 62,380 | TWD 62,380 | ||||
| 2025-01-15 (Wednesday) | 34,637 | TWD 62,310 | TWD 62,310 | ||||
| 2025-01-14 (Tuesday) | 34,637 | TWD 60,980 | TWD 60,980 | ||||
| 2025-01-13 (Monday) | 34,637 | TWD 59,282 | TWD 59,282 | ||||
| 2025-01-10 (Friday) | 34,637 | TWD 61,310 | TWD 61,310 | ||||
| 2025-01-09 (Thursday) | 34,637 | TWD 62,121 | TWD 62,121 | ||||
| 2025-01-09 (Thursday) | 34,637 | TWD 62,121 | TWD 62,121 | ||||
| 2025-01-09 (Thursday) | 34,637 | TWD 62,121 | TWD 62,121 | ||||
| 2025-01-08 (Wednesday) | 34,637 | TWD 63,611 | TWD 63,611 | ||||
| 2025-01-08 (Wednesday) | 34,637 | TWD 63,611 | TWD 63,611 | ||||
| 2025-01-08 (Wednesday) | 34,637 | TWD 63,611 | TWD 63,611 | ||||
| 2025-01-02 (Thursday) | 34,637 | TWD 62,461 | TWD 62,461 | ||||
| 2024-12-30 (Monday) | 34,637 | TWD 63,148 | TWD 63,148 | ||||
| 2024-12-06 (Friday) | 38,637 | TWD 79,246 | TWD 79,246 | ||||
| 2024-12-05 (Thursday) | 38,637 | TWD 78,832 | TWD 78,832 | ||||
| 2024-12-04 (Wednesday) | 38,637 | TWD 78,885 | TWD 78,885 | ||||
| 2024-12-03 (Tuesday) | 38,637 | TWD 78,668 | TWD 78,668 | ||||
| 2024-12-02 (Monday) | 38,637 | TWD 80,004 | TWD 80,004 | ||||
| 2024-11-29 (Friday) | 38,637 | TWD 76,482 | TWD 76,482 | ||||
| 2024-11-28 (Thursday) | 38,637 | TWD 73,770 | TWD 73,770 | ||||
| 2024-11-27 (Wednesday) | 38,637 | TWD 75,338 | TWD 75,338 | ||||
| 2024-11-26 (Tuesday) | 38,637 | TWD 77,088 | TWD 77,088 | ||||
| 2024-11-25 (Monday) | 38,637 | TWD 77,282 | TWD 77,282 | ||||
| 2024-11-22 (Friday) | 36,637 | TWD 72,600 | TWD 72,600 | ||||
| 2024-11-21 (Thursday) | 36,637 | TWD 72,224 | TWD 72,224 | ||||
| 2024-11-20 (Wednesday) | 36,637 | TWD 71,280 | TWD 71,280 | ||||
| 2024-11-19 (Tuesday) | 36,637 | TWD 72,031 | TWD 72,031 | ||||
| 2024-11-18 (Monday) | 36,637 | TWD 71,623 | TWD 71,623 | ||||
| 2024-11-12 (Tuesday) | 38,637 | TWD 75,838 | TWD 75,838 | ||||
| 2024-11-08 (Friday) | 38,637 | TWD 77,604 | TWD 77,604 | ||||
| 2024-11-07 (Thursday) | 38,637 | TWD 78,267 | TWD 78,267 | ||||
| 2024-11-06 (Wednesday) | 38,637 | TWD 79,482 | TWD 79,482 | ||||
| 2024-11-05 (Tuesday) | 38,637 | TWD 80,631 | TWD 80,631 | ||||
| 2024-11-04 (Monday) | 38,637 | TWD 81,700 | TWD 81,700 | ||||
| 2024-11-01 (Friday) | 38,637 | TWD 81,596 | TWD 81,596 | ||||
| 2024-10-31 (Thursday) | 38,637 | TWD 79,710 | TWD 79,710 | ||||
| 2024-10-30 (Wednesday) | 38,637 | TWD 79,710 | TWD 79,710 | ||||
| 2024-10-29 (Tuesday) | 38,637 | TWD 80,145 | TWD 80,145 | ||||
| 2024-10-28 (Monday) | 38,637 | TWD 81,017 | TWD 81,017 | ||||
| 2024-10-25 (Friday) | 38,637 | TWD 81,663 | TWD 81,663 | ||||
| 2024-10-24 (Thursday) | 38,637 | TWD 81,268 | TWD 81,268 | ||||
| 2024-10-23 (Wednesday) | 38,637 | TWD 82,593 | TWD 82,593 | ||||
| 2024-10-22 (Tuesday) | 38,637 | TWD 82,294 | TWD 82,294 | ||||
| 2024-10-21 (Monday) | 38,637 | TWD 82,816 | TWD 82,816 | ||||
| 2024-10-18 (Friday) | 38,637 | TWD 82,039 | TWD 82,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.264* | 1.84 Profit of 7,369 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.