| 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 | CHIPMOS TECHNOLOGIES INC |
| Ticker | 8150.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8150.TW holdings
| Date | Number of 8150.TW Shares Held | Base Market Value of 8150.TW Shares | Local Market Value of 8150.TW Shares | Change in 8150.TW Shares Held | Change in 8150.TW Base Value | Current Price per 8150.TW Share Held | Previous Price per 8150.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,174 | TWD 32,146 | TWD 32,146 | 0 | TWD -85 | TWD 0.864744 | TWD 0.867031 |
| 2025-05-07 (Wednesday) | 37,174 | TWD 32,231 | TWD 32,231 | 0 | TWD 98 | TWD 0.867031 | TWD 0.864394 |
| 2025-05-06 (Tuesday) | 37,174 | TWD 32,133 | TWD 32,133 | 0 | TWD 115 | TWD 0.864394 | TWD 0.861301 |
| 2025-05-05 (Monday) | 37,174 | TWD 32,018 | TWD 32,018 | 0 | TWD 310 | TWD 0.861301 | TWD 0.852962 |
| 2025-05-02 (Friday) | 37,174 | TWD 31,708 | TWD 31,708 | 0 | TWD 1,081 | TWD 0.852962 | TWD 0.823882 |
| 2025-05-01 (Thursday) | 37,174 | TWD 30,627 | TWD 30,627 | 0 | TWD 0 | TWD 0.823882 | TWD 0.823882 |
| 2025-04-30 (Wednesday) | 37,174 | TWD 30,627 | TWD 30,627 | 0 | TWD -143 | TWD 0.823882 | TWD 0.827729 |
| 2025-04-29 (Tuesday) | 37,174 | TWD 30,770 | TWD 30,770 | 0 | TWD 626 | TWD 0.827729 | TWD 0.810889 |
| 2025-04-28 (Monday) | 37,174 | TWD 30,144 | TWD 30,144 | 0 | TWD 416 | TWD 0.810889 | TWD 0.799699 |
| 2025-04-25 (Friday) | 37,174 | TWD 29,728 | TWD 29,728 | 0 | TWD 474 | TWD 0.799699 | TWD 0.786948 |
| 2025-04-24 (Thursday) | 37,174 | TWD 29,254 | TWD 29,254 | 0 | TWD -93 | TWD 0.786948 | TWD 0.78945 |
| 2025-04-23 (Wednesday) | 37,174 | TWD 29,347 | TWD 29,347 | 0 | TWD 1,073 | TWD 0.78945 | TWD 0.760585 |
| 2025-04-22 (Tuesday) | 37,174 | TWD 28,274 | TWD 28,274 | 0 | TWD -183 | TWD 0.760585 | TWD 0.765508 |
| 2025-04-21 (Monday) | 37,174 | TWD 28,457 | TWD 28,457 | 0 | TWD -460 | TWD 0.765508 | TWD 0.777882 |
| 2025-04-18 (Friday) | 37,174 | TWD 28,917 | TWD 28,917 | 0 | TWD -114 | TWD 0.777882 | TWD 0.780949 |
| 2025-04-17 (Thursday) | 37,174 | TWD 29,031 | TWD 29,031 | 0 | TWD 97 | TWD 0.780949 | TWD 0.77834 |
| 2025-04-16 (Wednesday) | 37,174 | TWD 28,934 | TWD 28,934 | 0 | TWD -815 | TWD 0.77834 | TWD 0.800264 |
| 2025-04-15 (Tuesday) | 37,174 | TWD 29,749 | TWD 29,749 | 0 | TWD 796 | TWD 0.800264 | TWD 0.778851 |
| 2025-04-14 (Monday) | 37,174 | TWD 28,953 | TWD 28,953 | 0 | TWD -211 | TWD 0.778851 | TWD 0.784527 |
| 2025-04-11 (Friday) | 37,174 | TWD 29,164 | TWD 29,164 | 0 | TWD 2,689 | TWD 0.784527 | TWD 0.712191 |
| 2025-04-10 (Thursday) | 37,174 | TWD 26,475 | TWD 26,475 | 0 | TWD 2,499 | TWD 0.712191 | TWD 0.644967 |
| 2025-04-09 (Wednesday) | 37,174 | TWD 23,976 | TWD 23,976 | -4,000 | TWD -5,549 | TWD 0.644967 | TWD 0.717079 |
| 2025-04-08 (Tuesday) | 41,174 | TWD 29,525 | TWD 29,525 | 0 | TWD -3,165 | TWD 0.717079 | TWD 0.793948 |
| 2025-04-07 (Monday) | 41,174 | TWD 32,690 | TWD 32,690 | 0 | TWD -3,508 | TWD 0.793948 | TWD 0.879147 |
| 2025-04-04 (Friday) | 41,174 | TWD 36,198 | TWD 36,198 | 0 | TWD 0 | TWD 0.879147 | TWD 0.879147 |
| 2025-04-02 (Wednesday) | 41,174 | TWD 36,198 | TWD 36,198 | 0 | TWD 71 | TWD 0.879147 | TWD 0.877423 |
| 2025-04-01 (Tuesday) | 41,174 | TWD 36,127 | TWD 36,127 | 0 | TWD 164 | TWD 0.877423 | TWD 0.87344 |
| 2025-03-31 (Monday) | 41,174 | TWD 35,963 | TWD 35,963 | 0 | TWD -1,309 | TWD 0.87344 | TWD 0.905231 |
| 2025-03-28 (Friday) | 41,174 | TWD 37,272 | TWD 37,272 | 0 | TWD -644 | TWD 0.905231 | TWD 0.920872 |
| 2025-03-27 (Thursday) | 41,174 | TWD 37,916 | TWD 37,916 | 0 | TWD -401 | TWD 0.920872 | TWD 0.930612 |
| 2025-03-26 (Wednesday) | 41,174 | TWD 38,317 | TWD 38,317 | 0 | TWD 600 | TWD 0.930612 | TWD 0.916039 |
| 2025-03-25 (Tuesday) | 41,174 | TWD 37,717 | TWD 37,717 | 0 | TWD -342 | TWD 0.916039 | TWD 0.924345 |
| 2025-03-24 (Monday) | 41,174 | TWD 38,059 | TWD 38,059 | 0 | TWD -571 | TWD 0.924345 | TWD 0.938213 |
| 2025-03-21 (Friday) | 41,174 | TWD 38,630 | TWD 38,630 | 0 | TWD -319 | TWD 0.938213 | TWD 0.945961 |
| 2025-03-20 (Thursday) | 41,174 | TWD 38,949 | TWD 38,949 | 0 | TWD 562 | TWD 0.945961 | TWD 0.932312 |
| 2025-03-19 (Wednesday) | 41,174 | TWD 38,387 | TWD 38,387 | 0 | TWD -286 | TWD 0.932312 | TWD 0.939258 |
| 2025-03-18 (Tuesday) | 41,174 | TWD 38,673 | TWD 38,673 | 0 | TWD -182 | TWD 0.939258 | TWD 0.943678 |
| 2025-03-17 (Monday) | 41,174 | TWD 38,855 | TWD 38,855 | 0 | TWD 346 | TWD 0.943678 | TWD 0.935275 |
| 2025-03-14 (Friday) | 41,174 | TWD 38,509 | TWD 38,509 | 0 | TWD 363 | TWD 0.935275 | TWD 0.926458 |
| 2025-03-13 (Thursday) | 41,174 | TWD 38,146 | TWD 38,146 | 0 | TWD -468 | TWD 0.926458 | TWD 0.937825 |
| 2025-03-12 (Wednesday) | 41,174 | TWD 38,614 | TWD 38,614 | 0 | TWD 695 | TWD 0.937825 | TWD 0.920945 |
| 2025-03-11 (Tuesday) | 41,174 | TWD 37,919 | TWD 37,919 | 0 | TWD -695 | TWD 0.920945 | TWD 0.937825 |
| 2025-03-10 (Monday) | 41,174 | TWD 38,614 | TWD 38,614 | 0 | TWD 76 | TWD 0.937825 | TWD 0.935979 |
| 2025-03-07 (Friday) | 41,174 | TWD 38,538 | TWD 38,538 | 0 | TWD -802 | TWD 0.935979 | TWD 0.955457 |
| 2025-03-05 (Wednesday) | 41,174 | TWD 39,340 | TWD 39,340 | 0 | TWD 528 | TWD 0.955457 | TWD 0.942634 |
| 2025-03-04 (Tuesday) | 41,174 | TWD 38,812 | TWD 38,812 | 0 | TWD -143 | TWD 0.942634 | TWD 0.946107 |
| 2025-03-03 (Monday) | 41,174 | TWD 38,955 | TWD 38,955 | 0 | TWD -1,262 | TWD 0.946107 | TWD 0.976757 |
| 2025-02-28 (Friday) | 41,174 | TWD 40,217 | TWD 40,217 | 0 | TWD 0 | TWD 0.976757 | TWD 0.976757 |
| 2025-02-27 (Thursday) | 41,174 | TWD 40,217 | TWD 40,217 | 0 | TWD -394 | TWD 0.976757 | TWD 0.986326 |
| 2025-02-26 (Wednesday) | 41,174 | TWD 40,611 | TWD 40,611 | 0 | TWD -2,128 | TWD 0.986326 | TWD 1.03801 |
| 2025-02-25 (Tuesday) | 41,174 | TWD 42,739 | TWD 42,739 | 0 | TWD -261 | TWD 1.03801 | TWD 1.04435 |
| 2025-02-24 (Monday) | 41,174 | TWD 43,000 | TWD 43,000 | 0 | TWD 61 | TWD 1.04435 | TWD 1.04287 |
| 2025-02-21 (Friday) | 41,174 | TWD 42,939 | TWD 42,939 | 0 | TWD 499 | TWD 1.04287 | TWD 1.03075 |
| 2025-02-20 (Thursday) | 41,174 | TWD 42,440 | TWD 42,440 | 0 | TWD 107 | TWD 1.03075 | TWD 1.02815 |
| 2025-02-19 (Wednesday) | 41,174 | TWD 42,333 | TWD 42,333 | 0 | TWD 837 | TWD 1.02815 | TWD 1.00782 |
| 2025-02-18 (Tuesday) | 41,174 | TWD 41,496 | TWD 41,496 | 0 | TWD -245 | TWD 1.00782 | TWD 1.01377 |
| 2025-02-17 (Monday) | 41,174 | TWD 41,741 | TWD 41,741 | 0 | TWD 227 | TWD 1.01377 | TWD 1.00826 |
| 2025-02-14 (Friday) | 41,174 | TWD 41,514 | TWD 41,514 | 0 | TWD 126 | TWD 1.00826 | TWD 1.0052 |
| 2025-02-13 (Thursday) | 41,174 | TWD 41,388 | TWD 41,388 | 0 | TWD 1,161 | TWD 1.0052 | TWD 0.977 |
| 2025-02-12 (Wednesday) | 41,174 | TWD 40,227 | TWD 40,227 | 0 | TWD -21 | TWD 0.977 | TWD 0.97751 |
| 2025-02-11 (Tuesday) | 41,174 | TWD 40,248 | TWD 40,248 | 0 | TWD 195 | TWD 0.97751 | TWD 0.972774 |
| 2025-02-10 (Monday) | 41,174 | TWD 40,053 | TWD 40,053 | 0 | TWD -43 | TWD 0.972774 | TWD 0.973818 |
| 2025-02-07 (Friday) | 41,174 | TWD 40,096 | TWD 40,096 | 0 | TWD 853 | TWD 0.973818 | TWD 0.953101 |
| 2025-02-06 (Thursday) | 41,174 | TWD 39,243 | TWD 39,243 | 0 | TWD 842 | TWD 0.953101 | TWD 0.932652 |
| 2025-02-05 (Wednesday) | 41,174 | TWD 38,401 | TWD 38,401 | 0 | TWD 578 | TWD 0.932652 | TWD 0.918614 |
| 2025-02-04 (Tuesday) | 41,174 | TWD 37,823 | TWD 37,823 | 0 | TWD -892 | TWD 0.918614 | TWD 0.940278 |
| 2025-02-03 (Monday) | 41,174 | TWD 38,715 | TWD 38,715 | 0 | TWD -1,480 | TWD 0.940278 | TWD 0.976223 |
| 2025-01-31 (Friday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 0 | TWD 0.976223 | TWD 0.976223 |
| 2025-01-30 (Thursday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 0 | TWD 0.976223 | TWD 0.976223 |
| 2025-01-29 (Wednesday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 0 | TWD 0.976223 | TWD 0.976223 |
| 2025-01-28 (Tuesday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 0 | TWD 0.976223 | TWD 0.976223 |
| 2025-01-27 (Monday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 0 | TWD 0.976223 | TWD 0.976223 |
| 2025-01-24 (Friday) | 41,174 | TWD 40,195 | TWD 40,195 | 0 | TWD 47 | TWD 0.976223 | TWD 0.975081 |
| 2025-01-23 (Thursday) | 41,174 | TWD 40,148 | TWD 40,148 | 0 | TWD -7 | TWD 0.975081 | TWD 0.975251 |
| 2025-01-22 (Wednesday) | 41,174 | TWD 40,155 | TWD 40,155 | ||||
| 2025-01-21 (Tuesday) | 41,174 | TWD 38,211 | TWD 38,211 | ||||
| 2025-01-20 (Monday) | 41,174 | TWD 37,978 | TWD 37,978 | ||||
| 2025-01-17 (Friday) | 41,174 | TWD 37,891 | TWD 37,891 | ||||
| 2025-01-16 (Thursday) | 41,174 | TWD 37,514 | TWD 37,514 | ||||
| 2025-01-15 (Wednesday) | 41,174 | TWD 37,222 | TWD 37,222 | ||||
| 2025-01-14 (Tuesday) | 41,174 | TWD 37,241 | TWD 37,241 | ||||
| 2025-01-13 (Monday) | 41,174 | TWD 36,664 | TWD 36,664 | ||||
| 2025-01-10 (Friday) | 41,174 | TWD 37,813 | TWD 37,813 | ||||
| 2025-01-09 (Thursday) | 41,174 | TWD 37,735 | TWD 37,735 | ||||
| 2025-01-09 (Thursday) | 41,174 | TWD 37,735 | TWD 37,735 | ||||
| 2025-01-09 (Thursday) | 41,174 | TWD 37,735 | TWD 37,735 | ||||
| 2025-01-08 (Wednesday) | 41,174 | TWD 38,685 | TWD 38,685 | ||||
| 2025-01-08 (Wednesday) | 41,174 | TWD 38,685 | TWD 38,685 | ||||
| 2025-01-08 (Wednesday) | 41,174 | TWD 38,685 | TWD 38,685 | ||||
| 2025-01-02 (Thursday) | 41,174 | TWD 39,065 | TWD 39,065 | ||||
| 2024-12-30 (Monday) | 41,174 | TWD 39,294 | TWD 39,294 | ||||
| 2024-12-06 (Friday) | 45,174 | TWD 44,861 | TWD 44,861 | ||||
| 2024-12-05 (Thursday) | 45,174 | TWD 45,110 | TWD 45,110 | ||||
| 2024-12-04 (Wednesday) | 45,174 | TWD 44,723 | TWD 44,723 | ||||
| 2024-12-03 (Tuesday) | 45,174 | TWD 44,532 | TWD 44,532 | ||||
| 2024-12-02 (Monday) | 45,174 | TWD 44,899 | TWD 44,899 | ||||
| 2024-11-29 (Friday) | 45,174 | TWD 44,572 | TWD 44,572 | ||||
| 2024-11-28 (Thursday) | 45,174 | TWD 43,959 | TWD 43,959 | ||||
| 2024-11-27 (Wednesday) | 45,174 | TWD 44,181 | TWD 44,181 | ||||
| 2024-11-26 (Tuesday) | 45,174 | TWD 45,551 | TWD 45,551 | ||||
| 2024-11-25 (Monday) | 45,174 | TWD 45,318 | TWD 45,318 | ||||
| 2024-11-22 (Friday) | 45,174 | TWD 44,620 | TWD 44,620 | ||||
| 2024-11-21 (Thursday) | 45,174 | TWD 44,319 | TWD 44,319 | ||||
| 2024-11-20 (Wednesday) | 45,174 | TWD 44,570 | TWD 44,570 | ||||
| 2024-11-19 (Tuesday) | 45,174 | TWD 45,105 | TWD 45,105 | ||||
| 2024-11-18 (Monday) | 45,174 | TWD 44,712 | TWD 44,712 | ||||
| 2024-11-12 (Tuesday) | 48,174 | TWD 48,912 | TWD 48,912 | ||||
| 2024-11-08 (Friday) | 48,174 | TWD 50,780 | TWD 50,780 | ||||
| 2024-11-07 (Thursday) | 48,174 | TWD 52,076 | TWD 52,076 | ||||
| 2024-11-06 (Wednesday) | 48,174 | TWD 51,718 | TWD 51,718 | ||||
| 2024-11-05 (Tuesday) | 48,174 | TWD 53,653 | TWD 53,653 | ||||
| 2024-11-04 (Monday) | 48,174 | TWD 54,173 | TWD 54,173 | ||||
| 2024-11-01 (Friday) | 48,174 | TWD 54,410 | TWD 54,410 | ||||
| 2024-10-31 (Thursday) | 48,174 | TWD 53,527 | TWD 53,527 | ||||
| 2024-10-30 (Wednesday) | 48,174 | TWD 53,527 | TWD 53,527 | ||||
| 2024-10-29 (Tuesday) | 48,174 | TWD 53,040 | TWD 53,040 | ||||
| 2024-10-28 (Monday) | 48,174 | TWD 54,034 | TWD 54,034 | ||||
| 2024-10-25 (Friday) | 48,174 | TWD 54,515 | TWD 54,515 | ||||
| 2024-10-24 (Thursday) | 48,174 | TWD 54,041 | TWD 54,041 | ||||
| 2024-10-23 (Wednesday) | 48,174 | TWD 54,793 | TWD 54,793 | ||||
| 2024-10-22 (Tuesday) | 48,174 | TWD 54,909 | TWD 54,909 | ||||
| 2024-10-21 (Monday) | 48,174 | TWD 55,171 | TWD 55,171 | ||||
| 2024-10-18 (Friday) | 48,174 | TWD 54,524 | TWD 54,524 |
| 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 | 0.645* | 0.95 Profit of 3,799 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.