| 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 | KAORI HEAT TREATMENT LTD |
| Ticker | 8996.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8996.TW holdings
| Date | Number of 8996.TW Shares Held | Base Market Value of 8996.TW Shares | Local Market Value of 8996.TW Shares | Change in 8996.TW Shares Held | Change in 8996.TW Base Value | Current Price per 8996.TW Share Held | Previous Price per 8996.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,000 | TWD 35,492 | TWD 35,492 | 0 | TWD -607 | TWD 7.0984 | TWD 7.2198 |
| 2025-05-06 (Tuesday) | 5,000 | TWD 36,099 | TWD 36,099 | 0 | TWD 531 | TWD 7.2198 | TWD 7.1136 |
| 2025-05-05 (Monday) | 5,000 | TWD 35,568 | TWD 35,568 | 0 | TWD 309 | TWD 7.1136 | TWD 7.0518 |
| 2025-05-02 (Friday) | 5,000 | TWD 35,259 | TWD 35,259 | 0 | TWD 2,273 | TWD 7.0518 | TWD 6.5972 |
| 2025-05-01 (Thursday) | 5,000 | TWD 32,986 | TWD 32,986 | 0 | TWD 0 | TWD 6.5972 | TWD 6.5972 |
| 2025-04-30 (Wednesday) | 5,000 | TWD 32,986 | TWD 32,986 | 0 | TWD -806 | TWD 6.5972 | TWD 6.7584 |
| 2025-04-29 (Tuesday) | 5,000 | TWD 33,792 | TWD 33,792 | 0 | TWD 1,326 | TWD 6.7584 | TWD 6.4932 |
| 2025-04-28 (Monday) | 5,000 | TWD 32,466 | TWD 32,466 | 0 | TWD 248 | TWD 6.4932 | TWD 6.4436 |
| 2025-04-25 (Friday) | 5,000 | TWD 32,218 | TWD 32,218 | 0 | TWD 863 | TWD 6.4436 | TWD 6.271 |
| 2025-04-24 (Thursday) | 5,000 | TWD 31,355 | TWD 31,355 | 0 | TWD -193 | TWD 6.271 | TWD 6.3096 |
| 2025-04-23 (Wednesday) | 5,000 | TWD 31,548 | TWD 31,548 | 0 | TWD 2,064 | TWD 6.3096 | TWD 5.8968 |
| 2025-04-22 (Tuesday) | 5,000 | TWD 29,484 | TWD 29,484 | 0 | TWD -782 | TWD 5.8968 | TWD 6.0532 |
| 2025-04-21 (Monday) | 5,000 | TWD 30,266 | TWD 30,266 | 0 | TWD -1,480 | TWD 6.0532 | TWD 6.3492 |
| 2025-04-18 (Friday) | 5,000 | TWD 31,746 | TWD 31,746 | 0 | TWD -538 | TWD 6.3492 | TWD 6.4568 |
| 2025-04-17 (Thursday) | 5,000 | TWD 32,284 | TWD 32,284 | 0 | TWD 750 | TWD 6.4568 | TWD 6.3068 |
| 2025-04-16 (Wednesday) | 5,000 | TWD 31,534 | TWD 31,534 | 0 | TWD -1,323 | TWD 6.3068 | TWD 6.5714 |
| 2025-04-15 (Tuesday) | 5,000 | TWD 32,857 | TWD 32,857 | 0 | TWD 2,150 | TWD 6.5714 | TWD 6.1414 |
| 2025-04-14 (Monday) | 5,000 | TWD 30,707 | TWD 30,707 | 0 | TWD 427 | TWD 6.1414 | TWD 6.056 |
| 2025-04-11 (Friday) | 5,000 | TWD 30,280 | TWD 30,280 | 0 | TWD 1,670 | TWD 6.056 | TWD 5.722 |
| 2025-04-10 (Thursday) | 5,000 | TWD 28,610 | TWD 28,610 | 0 | TWD 2,721 | TWD 5.722 | TWD 5.1778 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 25,889 | TWD 25,889 | 0 | TWD -2,916 | TWD 5.1778 | TWD 5.761 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 28,805 | TWD 28,805 | 0 | TWD -3,104 | TWD 5.761 | TWD 6.3818 |
| 2025-04-07 (Monday) | 5,000 | TWD 31,909 | TWD 31,909 | 0 | TWD -3,377 | TWD 6.3818 | TWD 7.0572 |
| 2025-04-04 (Friday) | 5,000 | TWD 35,286 | TWD 35,286 | 0 | TWD 0 | TWD 7.0572 | TWD 7.0572 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 35,286 | TWD 35,286 | 0 | TWD 670 | TWD 7.0572 | TWD 6.9232 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 34,616 | TWD 34,616 | 0 | TWD 1,185 | TWD 6.9232 | TWD 6.6862 |
| 2025-03-31 (Monday) | 5,000 | TWD 33,431 | TWD 33,431 | 0 | TWD -3,759 | TWD 6.6862 | TWD 7.438 |
| 2025-03-28 (Friday) | 5,000 | TWD 37,190 | TWD 37,190 | 0 | TWD -1,608 | TWD 7.438 | TWD 7.7596 |
| 2025-03-27 (Thursday) | 5,000 | TWD 38,798 | TWD 38,798 | 0 | TWD -1,312 | TWD 7.7596 | TWD 8.022 |
| 2025-03-26 (Wednesday) | 5,000 | TWD 40,110 | TWD 40,110 | 0 | TWD -477 | TWD 8.022 | TWD 8.1174 |
| 2025-03-25 (Tuesday) | 5,000 | TWD 40,587 | TWD 40,587 | 0 | TWD 723 | TWD 8.1174 | TWD 7.9728 |
| 2025-03-24 (Monday) | 5,000 | TWD 39,864 | TWD 39,864 | 0 | TWD -1,060 | TWD 7.9728 | TWD 8.1848 |
| 2025-03-21 (Friday) | 5,000 | TWD 40,924 | TWD 40,924 | 0 | TWD -1,069 | TWD 8.1848 | TWD 8.3986 |
| 2025-03-20 (Thursday) | 5,000 | TWD 41,993 | TWD 41,993 | 0 | TWD 372 | TWD 8.3986 | TWD 8.3242 |
| 2025-03-19 (Wednesday) | 5,000 | TWD 41,621 | TWD 41,621 | 0 | TWD -1,479 | TWD 8.3242 | TWD 8.62 |
| 2025-03-18 (Tuesday) | 5,000 | TWD 43,100 | TWD 43,100 | 0 | TWD -1,206 | TWD 8.62 | TWD 8.8612 |
| 2025-03-17 (Monday) | 5,000 | TWD 44,306 | TWD 44,306 | 0 | TWD 1,256 | TWD 8.8612 | TWD 8.61 |
| 2025-03-14 (Friday) | 5,000 | TWD 43,050 | TWD 43,050 | 0 | TWD 63 | TWD 8.61 | TWD 8.5974 |
| 2025-03-13 (Thursday) | 5,000 | TWD 42,987 | TWD 42,987 | 0 | TWD -489 | TWD 8.5974 | TWD 8.6952 |
| 2025-03-12 (Wednesday) | 5,000 | TWD 43,476 | TWD 43,476 | 0 | TWD 392 | TWD 8.6952 | TWD 8.6168 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 43,084 | TWD 43,084 | 0 | TWD -996 | TWD 8.6168 | TWD 8.816 |
| 2025-03-10 (Monday) | 5,000 | TWD 44,080 | TWD 44,080 | 0 | TWD -1,274 | TWD 8.816 | TWD 9.0708 |
| 2025-03-07 (Friday) | 5,000 | TWD 45,354 | TWD 45,354 | 0 | TWD -1,047 | TWD 9.0708 | TWD 9.2802 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 46,401 | TWD 46,401 | 0 | TWD 1,015 | TWD 9.2802 | TWD 9.0772 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 45,386 | TWD 45,386 | 0 | TWD 1,650 | TWD 9.0772 | TWD 8.7472 |
| 2025-03-03 (Monday) | 5,000 | TWD 43,736 | TWD 43,736 | 0 | TWD -2,893 | TWD 8.7472 | TWD 9.3258 |
| 2025-02-28 (Friday) | 5,000 | TWD 46,629 | TWD 46,629 | 0 | TWD 0 | TWD 9.3258 | TWD 9.3258 |
| 2025-02-27 (Thursday) | 5,000 | TWD 46,629 | TWD 46,629 | 0 | TWD -1,620 | TWD 9.3258 | TWD 9.6498 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 48,249 | TWD 48,249 | 0 | TWD -603 | TWD 9.6498 | TWD 9.7704 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 48,852 | TWD 48,852 | 0 | TWD -1,227 | TWD 9.7704 | TWD 10.0158 |
| 2025-02-24 (Monday) | 5,000 | TWD 50,079 | TWD 50,079 | 0 | TWD 1,601 | TWD 10.0158 | TWD 9.6956 |
| 2025-02-21 (Friday) | 5,000 | TWD 48,478 | TWD 48,478 | 0 | TWD 600 | TWD 9.6956 | TWD 9.5756 |
| 2025-02-20 (Thursday) | 5,000 | TWD 47,878 | TWD 47,878 | 0 | TWD -327 | TWD 9.5756 | TWD 9.641 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 48,205 | TWD 48,205 | 0 | TWD -52 | TWD 9.641 | TWD 9.6514 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 48,257 | TWD 48,257 | 0 | TWD -62 | TWD 9.6514 | TWD 9.6638 |
| 2025-02-17 (Monday) | 5,000 | TWD 48,319 | TWD 48,319 | 0 | TWD 1,181 | TWD 9.6638 | TWD 9.4276 |
| 2025-02-14 (Friday) | 5,000 | TWD 47,138 | TWD 47,138 | 0 | TWD 228 | TWD 9.4276 | TWD 9.382 |
| 2025-02-13 (Thursday) | 5,000 | TWD 46,910 | TWD 46,910 | 0 | TWD -1,788 | TWD 9.382 | TWD 9.7396 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 48,698 | TWD 48,698 | 0 | TWD 2,411 | TWD 9.7396 | TWD 9.2574 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 46,287 | TWD 46,287 | 0 | TWD 769 | TWD 9.2574 | TWD 9.1036 |
| 2025-02-10 (Monday) | 5,000 | TWD 45,518 | TWD 45,518 | 0 | TWD -1,189 | TWD 9.1036 | TWD 9.3414 |
| 2025-02-07 (Friday) | 5,000 | TWD 46,707 | TWD 46,707 | 0 | TWD 3,011 | TWD 9.3414 | TWD 8.7392 |
| 2025-02-06 (Thursday) | 5,000 | TWD 43,696 | TWD 43,696 | 0 | TWD 791 | TWD 8.7392 | TWD 8.581 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 42,905 | TWD 42,905 | 0 | TWD 834 | TWD 8.581 | TWD 8.4142 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 42,071 | TWD 42,071 | 0 | TWD 1,190 | TWD 8.4142 | TWD 8.1762 |
| 2025-02-03 (Monday) | 5,000 | TWD 40,881 | TWD 40,881 | 0 | TWD -3,958 | TWD 8.1762 | TWD 8.9678 |
| 2025-01-31 (Friday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 0 | TWD 8.9678 | TWD 8.9678 |
| 2025-01-30 (Thursday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 0 | TWD 8.9678 | TWD 8.9678 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 0 | TWD 8.9678 | TWD 8.9678 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 0 | TWD 8.9678 | TWD 8.9678 |
| 2025-01-27 (Monday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 0 | TWD 8.9678 | TWD 8.9678 |
| 2025-01-24 (Friday) | 5,000 | TWD 44,839 | TWD 44,839 | 0 | TWD 52 | TWD 8.9678 | TWD 8.9574 |
| 2025-01-23 (Thursday) | 5,000 | TWD 44,787 | TWD 44,787 | 0 | TWD -7 | TWD 8.9574 | TWD 8.9588 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 44,794 | TWD 44,794 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 43,960 | TWD 43,960 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 44,823 | TWD 44,823 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 43,659 | TWD 43,659 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 44,492 | TWD 44,492 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 43,235 | TWD 43,235 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 44,694 | TWD 44,694 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 44,448 | TWD 44,448 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 45,085 | TWD 45,085 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 46,582 | TWD 46,582 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 46,582 | TWD 46,582 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 46,582 | TWD 46,582 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 47,737 | TWD 47,737 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 47,737 | TWD 47,737 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 47,737 | TWD 47,737 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 47,287 | TWD 47,287 | ||||
| 2024-12-30 (Monday) | 5,000 | TWD 46,571 | TWD 46,571 | ||||
| 2024-12-06 (Friday) | 6,000 | TWD 63,570 | TWD 63,570 | ||||
| 2024-12-05 (Thursday) | 6,000 | TWD 64,168 | TWD 64,168 | ||||
| 2024-12-04 (Wednesday) | 6,000 | TWD 65,044 | TWD 65,044 | ||||
| 2024-12-03 (Tuesday) | 6,000 | TWD 64,399 | TWD 64,399 | ||||
| 2024-12-02 (Monday) | 6,000 | TWD 64,972 | TWD 64,972 | ||||
| 2024-11-29 (Friday) | 6,000 | TWD 62,710 | TWD 62,710 | ||||
| 2024-11-28 (Thursday) | 6,000 | TWD 58,939 | TWD 58,939 | ||||
| 2024-11-27 (Wednesday) | 6,000 | TWD 60,984 | TWD 60,984 | ||||
| 2024-11-26 (Tuesday) | 6,000 | TWD 59,486 | TWD 59,486 | ||||
| 2024-11-25 (Monday) | 6,000 | TWD 61,671 | TWD 61,671 | ||||
| 2024-11-22 (Friday) | 6,000 | TWD 60,644 | TWD 60,644 | ||||
| 2024-11-21 (Thursday) | 6,000 | TWD 61,167 | TWD 61,167 | ||||
| 2024-11-20 (Wednesday) | 6,000 | TWD 62,985 | TWD 62,985 | ||||
| 2024-11-19 (Tuesday) | 6,000 | TWD 63,427 | TWD 63,427 | ||||
| 2024-11-18 (Monday) | 6,000 | TWD 57,449 | TWD 57,449 | ||||
| 2024-11-12 (Tuesday) | 6,000 | TWD 55,742 | TWD 55,742 | ||||
| 2024-11-08 (Friday) | 6,000 | TWD 57,080 | TWD 57,080 | ||||
| 2024-11-07 (Thursday) | 6,000 | TWD 57,426 | TWD 57,426 | ||||
| 2024-11-06 (Wednesday) | 6,000 | TWD 58,271 | TWD 58,271 | ||||
| 2024-11-05 (Tuesday) | 6,000 | TWD 56,983 | TWD 56,983 | ||||
| 2024-11-04 (Monday) | 6,000 | TWD 58,088 | TWD 58,088 | ||||
| 2024-11-01 (Friday) | 6,000 | TWD 57,255 | TWD 57,255 | ||||
| 2024-10-31 (Thursday) | 6,000 | TWD 60,300 | TWD 60,300 | ||||
| 2024-10-30 (Wednesday) | 6,000 | TWD 60,300 | TWD 60,300 | ||||
| 2024-10-29 (Tuesday) | 6,000 | TWD 58,959 | TWD 58,959 | ||||
| 2024-10-28 (Monday) | 6,000 | TWD 60,850 | TWD 60,850 | ||||
| 2024-10-25 (Friday) | 6,000 | TWD 62,192 | TWD 62,192 | ||||
| 2024-10-24 (Thursday) | 6,000 | TWD 62,820 | TWD 62,820 | ||||
| 2024-10-23 (Wednesday) | 6,000 | TWD 65,439 | TWD 65,439 | ||||
| 2024-10-22 (Tuesday) | 6,000 | TWD 64,178 | TWD 64,178 | ||||
| 2024-10-21 (Monday) | 6,000 | TWD 65,993 | TWD 65,993 | ||||
| 2024-10-18 (Friday) | 6,000 | TWD 64,728 | TWD 64,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.