| 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 | TON YI INDUSTRIAL CORP |
| Ticker | 9907.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9907.TW holdings
| Date | Number of 9907.TW Shares Held | Base Market Value of 9907.TW Shares | Local Market Value of 9907.TW Shares | Change in 9907.TW Shares Held | Change in 9907.TW Base Value | Current Price per 9907.TW Share Held | Previous Price per 9907.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,750 | TWD 23,226 | TWD 23,226 | 0 | TWD 342 | TWD 0.668374 | TWD 0.658532 |
| 2025-05-07 (Wednesday) | 34,750 | TWD 22,884 | TWD 22,884 | 0 | TWD 2,054 | TWD 0.658532 | TWD 0.599424 |
| 2025-05-06 (Tuesday) | 34,750 | TWD 20,830 | TWD 20,830 | 0 | TWD -127 | TWD 0.599424 | TWD 0.603079 |
| 2025-05-05 (Monday) | 34,750 | TWD 20,957 | TWD 20,957 | 0 | TWD 750 | TWD 0.603079 | TWD 0.581496 |
| 2025-05-02 (Friday) | 34,750 | TWD 20,207 | TWD 20,207 | 0 | TWD 595 | TWD 0.581496 | TWD 0.564374 |
| 2025-05-01 (Thursday) | 34,750 | TWD 19,612 | TWD 19,612 | 0 | TWD 0 | TWD 0.564374 | TWD 0.564374 |
| 2025-04-30 (Wednesday) | 34,750 | TWD 19,612 | TWD 19,612 | 0 | TWD 221 | TWD 0.564374 | TWD 0.558014 |
| 2025-04-29 (Tuesday) | 34,750 | TWD 19,391 | TWD 19,391 | 0 | TWD 35 | TWD 0.558014 | TWD 0.557007 |
| 2025-04-28 (Monday) | 34,750 | TWD 19,356 | TWD 19,356 | 0 | TWD 117 | TWD 0.557007 | TWD 0.55364 |
| 2025-04-25 (Friday) | 34,750 | TWD 19,239 | TWD 19,239 | 0 | TWD 492 | TWD 0.55364 | TWD 0.539482 |
| 2025-04-24 (Thursday) | 34,750 | TWD 18,747 | TWD 18,747 | 0 | TWD -77 | TWD 0.539482 | TWD 0.541698 |
| 2025-04-23 (Wednesday) | 34,750 | TWD 18,824 | TWD 18,824 | 0 | TWD 580 | TWD 0.541698 | TWD 0.525007 |
| 2025-04-22 (Tuesday) | 34,750 | TWD 18,244 | TWD 18,244 | 0 | TWD 46 | TWD 0.525007 | TWD 0.523683 |
| 2025-04-21 (Monday) | 34,750 | TWD 18,198 | TWD 18,198 | 0 | TWD -179 | TWD 0.523683 | TWD 0.528835 |
| 2025-04-18 (Friday) | 34,750 | TWD 18,377 | TWD 18,377 | 0 | TWD 160 | TWD 0.528835 | TWD 0.52423 |
| 2025-04-17 (Thursday) | 34,750 | TWD 18,217 | TWD 18,217 | 0 | TWD -171 | TWD 0.52423 | TWD 0.529151 |
| 2025-04-16 (Wednesday) | 34,750 | TWD 18,388 | TWD 18,388 | 0 | TWD -62 | TWD 0.529151 | TWD 0.530935 |
| 2025-04-15 (Tuesday) | 34,750 | TWD 18,450 | TWD 18,450 | 0 | TWD 532 | TWD 0.530935 | TWD 0.515626 |
| 2025-04-14 (Monday) | 34,750 | TWD 17,918 | TWD 17,918 | 0 | TWD 540 | TWD 0.515626 | TWD 0.500086 |
| 2025-04-11 (Friday) | 34,750 | TWD 17,378 | TWD 17,378 | 0 | TWD 33 | TWD 0.500086 | TWD 0.499137 |
| 2025-04-10 (Thursday) | 34,750 | TWD 17,345 | TWD 17,345 | 0 | TWD 1,298 | TWD 0.499137 | TWD 0.461784 |
| 2025-04-09 (Wednesday) | 34,750 | TWD 16,047 | TWD 16,047 | -4,000 | TWD -2,752 | TWD 0.461784 | TWD 0.485135 |
| 2025-04-08 (Tuesday) | 38,750 | TWD 18,799 | TWD 18,799 | 0 | TWD 47 | TWD 0.485135 | TWD 0.483923 |
| 2025-04-07 (Monday) | 38,750 | TWD 18,752 | TWD 18,752 | 0 | TWD -1,933 | TWD 0.483923 | TWD 0.533806 |
| 2025-04-04 (Friday) | 38,750 | TWD 20,685 | TWD 20,685 | 0 | TWD 0 | TWD 0.533806 | TWD 0.533806 |
| 2025-04-02 (Wednesday) | 38,750 | TWD 20,685 | TWD 20,685 | 0 | TWD -77 | TWD 0.533806 | TWD 0.535794 |
| 2025-04-01 (Tuesday) | 38,750 | TWD 20,762 | TWD 20,762 | 0 | TWD 863 | TWD 0.535794 | TWD 0.513523 |
| 2025-03-31 (Monday) | 38,750 | TWD 19,899 | TWD 19,899 | 0 | TWD -563 | TWD 0.513523 | TWD 0.528052 |
| 2025-03-28 (Friday) | 38,750 | TWD 20,462 | TWD 20,462 | 0 | TWD -363 | TWD 0.528052 | TWD 0.537419 |
| 2025-03-27 (Thursday) | 38,750 | TWD 20,825 | TWD 20,825 | 0 | TWD 102 | TWD 0.537419 | TWD 0.534787 |
| 2025-03-26 (Wednesday) | 38,750 | TWD 20,723 | TWD 20,723 | 0 | TWD -130 | TWD 0.534787 | TWD 0.538142 |
| 2025-03-25 (Tuesday) | 38,750 | TWD 20,853 | TWD 20,853 | 0 | TWD -76 | TWD 0.538142 | TWD 0.540103 |
| 2025-03-24 (Monday) | 38,750 | TWD 20,929 | TWD 20,929 | 0 | TWD -274 | TWD 0.540103 | TWD 0.547174 |
| 2025-03-21 (Friday) | 38,750 | TWD 21,203 | TWD 21,203 | 0 | TWD -239 | TWD 0.547174 | TWD 0.553342 |
| 2025-03-20 (Thursday) | 38,750 | TWD 21,442 | TWD 21,442 | 0 | TWD -82 | TWD 0.553342 | TWD 0.555458 |
| 2025-03-19 (Wednesday) | 38,750 | TWD 21,524 | TWD 21,524 | 0 | TWD 156 | TWD 0.555458 | TWD 0.551432 |
| 2025-03-18 (Tuesday) | 38,750 | TWD 21,368 | TWD 21,368 | 0 | TWD 296 | TWD 0.551432 | TWD 0.543794 |
| 2025-03-17 (Monday) | 38,750 | TWD 21,072 | TWD 21,072 | 0 | TWD -15 | TWD 0.543794 | TWD 0.544181 |
| 2025-03-14 (Friday) | 38,750 | TWD 21,087 | TWD 21,087 | 0 | TWD -7 | TWD 0.544181 | TWD 0.544361 |
| 2025-03-13 (Thursday) | 38,750 | TWD 21,094 | TWD 21,094 | 0 | TWD -134 | TWD 0.544361 | TWD 0.547819 |
| 2025-03-12 (Wednesday) | 38,750 | TWD 21,228 | TWD 21,228 | 0 | TWD -31 | TWD 0.547819 | TWD 0.548619 |
| 2025-03-11 (Tuesday) | 38,750 | TWD 21,259 | TWD 21,259 | 0 | TWD 55 | TWD 0.548619 | TWD 0.5472 |
| 2025-03-10 (Monday) | 38,750 | TWD 21,204 | TWD 21,204 | 0 | TWD 209 | TWD 0.5472 | TWD 0.541806 |
| 2025-03-07 (Friday) | 38,750 | TWD 20,995 | TWD 20,995 | 0 | TWD 1,095 | TWD 0.541806 | TWD 0.513548 |
| 2025-03-05 (Wednesday) | 38,750 | TWD 19,900 | TWD 19,900 | 0 | TWD 666 | TWD 0.513548 | TWD 0.496361 |
| 2025-03-04 (Tuesday) | 38,750 | TWD 19,234 | TWD 19,234 | 0 | TWD 109 | TWD 0.496361 | TWD 0.493548 |
| 2025-03-03 (Monday) | 38,750 | TWD 19,125 | TWD 19,125 | 0 | TWD -6 | TWD 0.493548 | TWD 0.493703 |
| 2025-02-28 (Friday) | 38,750 | TWD 19,131 | TWD 19,131 | 0 | TWD 0 | TWD 0.493703 | TWD 0.493703 |
| 2025-02-27 (Thursday) | 38,750 | TWD 19,131 | TWD 19,131 | -10,000 | TWD -4,799 | TWD 0.493703 | TWD 0.490872 |
| 2025-02-26 (Wednesday) | 48,750 | TWD 23,930 | TWD 23,930 | 0 | TWD 3 | TWD 0.490872 | TWD 0.49081 |
| 2025-02-25 (Tuesday) | 48,750 | TWD 23,927 | TWD 23,927 | 0 | TWD 332 | TWD 0.49081 | TWD 0.484 |
| 2025-02-24 (Monday) | 48,750 | TWD 23,595 | TWD 23,595 | 0 | TWD 73 | TWD 0.484 | TWD 0.482503 |
| 2025-02-21 (Friday) | 48,750 | TWD 23,522 | TWD 23,522 | 0 | TWD 182 | TWD 0.482503 | TWD 0.478769 |
| 2025-02-20 (Thursday) | 48,750 | TWD 23,340 | TWD 23,340 | 0 | TWD 138 | TWD 0.478769 | TWD 0.475938 |
| 2025-02-19 (Wednesday) | 48,750 | TWD 23,202 | TWD 23,202 | 0 | TWD 11 | TWD 0.475938 | TWD 0.475713 |
| 2025-02-18 (Tuesday) | 48,750 | TWD 23,191 | TWD 23,191 | 0 | TWD -141 | TWD 0.475713 | TWD 0.478605 |
| 2025-02-17 (Monday) | 48,750 | TWD 23,332 | TWD 23,332 | 0 | TWD 167 | TWD 0.478605 | TWD 0.475179 |
| 2025-02-14 (Friday) | 48,750 | TWD 23,165 | TWD 23,165 | 0 | TWD 148 | TWD 0.475179 | TWD 0.472144 |
| 2025-02-13 (Thursday) | 48,750 | TWD 23,017 | TWD 23,017 | 0 | TWD 464 | TWD 0.472144 | TWD 0.462626 |
| 2025-02-12 (Wednesday) | 48,750 | TWD 22,553 | TWD 22,553 | 0 | TWD -235 | TWD 0.462626 | TWD 0.467446 |
| 2025-02-11 (Tuesday) | 48,750 | TWD 22,788 | TWD 22,788 | 0 | TWD 301 | TWD 0.467446 | TWD 0.461272 |
| 2025-02-10 (Monday) | 48,750 | TWD 22,487 | TWD 22,487 | 0 | TWD -59 | TWD 0.461272 | TWD 0.462482 |
| 2025-02-07 (Friday) | 48,750 | TWD 22,546 | TWD 22,546 | 0 | TWD -92 | TWD 0.462482 | TWD 0.464369 |
| 2025-02-06 (Thursday) | 48,750 | TWD 22,638 | TWD 22,638 | 0 | TWD 312 | TWD 0.464369 | TWD 0.457969 |
| 2025-02-05 (Wednesday) | 48,750 | TWD 22,326 | TWD 22,326 | 0 | TWD 193 | TWD 0.457969 | TWD 0.45401 |
| 2025-02-04 (Tuesday) | 48,750 | TWD 22,133 | TWD 22,133 | 0 | TWD 63 | TWD 0.45401 | TWD 0.452718 |
| 2025-02-03 (Monday) | 48,750 | TWD 22,070 | TWD 22,070 | 0 | TWD -422 | TWD 0.452718 | TWD 0.461374 |
| 2025-01-31 (Friday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 0 | TWD 0.461374 | TWD 0.461374 |
| 2025-01-30 (Thursday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 0 | TWD 0.461374 | TWD 0.461374 |
| 2025-01-29 (Wednesday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 0 | TWD 0.461374 | TWD 0.461374 |
| 2025-01-28 (Tuesday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 0 | TWD 0.461374 | TWD 0.461374 |
| 2025-01-27 (Monday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 0 | TWD 0.461374 | TWD 0.461374 |
| 2025-01-24 (Friday) | 48,750 | TWD 22,492 | TWD 22,492 | 0 | TWD 26 | TWD 0.461374 | TWD 0.460841 |
| 2025-01-23 (Thursday) | 48,750 | TWD 22,466 | TWD 22,466 | 0 | TWD -4 | TWD 0.460841 | TWD 0.460923 |
| 2025-01-22 (Wednesday) | 48,750 | TWD 22,470 | TWD 22,470 | ||||
| 2025-01-21 (Tuesday) | 48,750 | TWD 22,398 | TWD 22,398 | ||||
| 2025-01-20 (Monday) | 48,750 | TWD 22,297 | TWD 22,297 | ||||
| 2025-01-17 (Friday) | 48,750 | TWD 22,209 | TWD 22,209 | ||||
| 2025-01-16 (Thursday) | 48,750 | TWD 22,208 | TWD 22,208 | ||||
| 2025-01-15 (Wednesday) | 48,750 | TWD 21,961 | TWD 21,961 | ||||
| 2025-01-14 (Tuesday) | 48,750 | TWD 21,825 | TWD 21,825 | ||||
| 2025-01-13 (Monday) | 48,750 | TWD 21,558 | TWD 21,558 | ||||
| 2025-01-10 (Friday) | 48,750 | TWD 21,351 | TWD 21,351 | ||||
| 2025-01-09 (Thursday) | 48,750 | TWD 21,525 | TWD 21,525 | ||||
| 2025-01-09 (Thursday) | 48,750 | TWD 21,525 | TWD 21,525 | ||||
| 2025-01-09 (Thursday) | 48,750 | TWD 21,525 | TWD 21,525 | ||||
| 2025-01-08 (Wednesday) | 48,750 | TWD 21,938 | TWD 21,938 | ||||
| 2025-01-08 (Wednesday) | 48,750 | TWD 21,938 | TWD 21,938 | ||||
| 2025-01-08 (Wednesday) | 48,750 | TWD 21,938 | TWD 21,938 | ||||
| 2025-01-02 (Thursday) | 48,750 | TWD 22,386 | TWD 22,386 | ||||
| 2024-12-30 (Monday) | 48,750 | TWD 22,555 | TWD 22,555 | ||||
| 2024-12-06 (Friday) | 54,750 | TWD 26,636 | TWD 26,636 | ||||
| 2024-12-05 (Thursday) | 54,750 | TWD 26,408 | TWD 26,408 | ||||
| 2024-12-04 (Wednesday) | 54,750 | TWD 26,595 | TWD 26,595 | ||||
| 2024-12-03 (Tuesday) | 54,750 | TWD 26,566 | TWD 26,566 | ||||
| 2024-12-02 (Monday) | 54,750 | TWD 26,033 | TWD 26,033 | ||||
| 2024-11-29 (Friday) | 54,750 | TWD 26,378 | TWD 26,378 | ||||
| 2024-11-28 (Thursday) | 54,750 | TWD 26,176 | TWD 26,176 | ||||
| 2024-11-27 (Wednesday) | 54,750 | TWD 26,227 | TWD 26,227 | ||||
| 2024-11-26 (Tuesday) | 54,750 | TWD 26,594 | TWD 26,594 | ||||
| 2024-11-25 (Monday) | 54,750 | TWD 26,492 | TWD 26,492 | ||||
| 2024-11-22 (Friday) | 54,750 | TWD 26,367 | TWD 26,367 | ||||
| 2024-11-21 (Thursday) | 54,750 | TWD 26,142 | TWD 26,142 | ||||
| 2024-11-20 (Wednesday) | 54,750 | TWD 26,546 | TWD 26,546 | ||||
| 2024-11-19 (Tuesday) | 54,750 | TWD 27,037 | TWD 27,037 | ||||
| 2024-11-18 (Monday) | 54,750 | TWD 26,337 | TWD 26,337 | ||||
| 2024-11-12 (Tuesday) | 61,750 | TWD 30,349 | TWD 30,349 | ||||
| 2024-11-08 (Friday) | 61,750 | TWD 31,247 | TWD 31,247 | ||||
| 2024-11-07 (Thursday) | 61,750 | TWD 31,081 | TWD 31,081 | ||||
| 2024-11-06 (Wednesday) | 61,750 | TWD 30,943 | TWD 30,943 | ||||
| 2024-11-05 (Tuesday) | 61,750 | TWD 32,988 | TWD 32,988 | ||||
| 2024-11-04 (Monday) | 61,750 | TWD 32,933 | TWD 32,933 | ||||
| 2024-11-01 (Friday) | 61,750 | TWD 32,843 | TWD 32,843 | ||||
| 2024-10-31 (Thursday) | 61,750 | TWD 31,607 | TWD 31,607 | ||||
| 2024-10-30 (Wednesday) | 61,750 | TWD 31,607 | TWD 31,607 | ||||
| 2024-10-29 (Tuesday) | 61,750 | TWD 31,638 | TWD 31,638 | ||||
| 2024-10-28 (Monday) | 61,750 | TWD 31,938 | TWD 31,938 | ||||
| 2024-10-25 (Friday) | 61,750 | TWD 31,762 | TWD 31,762 | ||||
| 2024-10-24 (Thursday) | 61,750 | TWD 31,653 | TWD 31,653 | ||||
| 2024-10-23 (Wednesday) | 61,750 | TWD 31,750 | TWD 31,750 | ||||
| 2024-10-22 (Tuesday) | 61,750 | TWD 31,870 | TWD 31,870 | ||||
| 2024-10-21 (Monday) | 61,750 | TWD 32,268 | TWD 32,268 | ||||
| 2024-10-18 (Friday) | 61,750 | TWD 32,249 | TWD 32,249 |
| 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 | 0.462* | 0.50 Profit of 2,000 on sale | |||
| 2025-02-27 | SELL | -10,000 | 0.494* | 0.47 Profit of 4,687 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.