| 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 | MERIDA INDUSTRY LTD |
| Ticker | 9914.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9914.TW holdings
| Date | Number of 9914.TW Shares Held | Base Market Value of 9914.TW Shares | Local Market Value of 9914.TW Shares | Change in 9914.TW Shares Held | Change in 9914.TW Base Value | Current Price per 9914.TW Share Held | Previous Price per 9914.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,000 | TWD 56,141 | TWD 56,141 | 0 | TWD 602 | TWD 4.31854 | TWD 4.27223 |
| 2025-05-06 (Tuesday) | 13,000 | TWD 55,539 | TWD 55,539 | 0 | TWD -770 | TWD 4.27223 | TWD 4.33146 |
| 2025-05-05 (Monday) | 13,000 | TWD 56,309 | TWD 56,309 | 0 | TWD 553 | TWD 4.33146 | TWD 4.28892 |
| 2025-05-02 (Friday) | 13,000 | TWD 55,756 | TWD 55,756 | 0 | TWD 2,102 | TWD 4.28892 | TWD 4.12723 |
| 2025-05-01 (Thursday) | 13,000 | TWD 53,654 | TWD 53,654 | 0 | TWD 0 | TWD 4.12723 | TWD 4.12723 |
| 2025-04-30 (Wednesday) | 13,000 | TWD 53,654 | TWD 53,654 | 0 | TWD -1,157 | TWD 4.12723 | TWD 4.21623 |
| 2025-04-29 (Tuesday) | 13,000 | TWD 54,811 | TWD 54,811 | 0 | TWD 603 | TWD 4.21623 | TWD 4.16985 |
| 2025-04-28 (Monday) | 13,000 | TWD 54,208 | TWD 54,208 | 0 | TWD 429 | TWD 4.16985 | TWD 4.13685 |
| 2025-04-25 (Friday) | 13,000 | TWD 53,779 | TWD 53,779 | 0 | TWD 629 | TWD 4.13685 | TWD 4.08846 |
| 2025-04-24 (Thursday) | 13,000 | TWD 53,150 | TWD 53,150 | 0 | TWD 2,535 | TWD 4.08846 | TWD 3.89346 |
| 2025-04-23 (Wednesday) | 13,000 | TWD 50,615 | TWD 50,615 | 0 | TWD -825 | TWD 3.89346 | TWD 3.95692 |
| 2025-04-22 (Tuesday) | 13,000 | TWD 51,440 | TWD 51,440 | 0 | TWD 581 | TWD 3.95692 | TWD 3.91223 |
| 2025-04-21 (Monday) | 13,000 | TWD 50,859 | TWD 50,859 | 0 | TWD -1,302 | TWD 3.91223 | TWD 4.01238 |
| 2025-04-18 (Friday) | 13,000 | TWD 52,161 | TWD 52,161 | 0 | TWD -400 | TWD 4.01238 | TWD 4.04315 |
| 2025-04-17 (Thursday) | 13,000 | TWD 52,561 | TWD 52,561 | 0 | TWD -431 | TWD 4.04315 | TWD 4.07631 |
| 2025-04-16 (Wednesday) | 13,000 | TWD 52,992 | TWD 52,992 | 0 | TWD -426 | TWD 4.07631 | TWD 4.10908 |
| 2025-04-15 (Tuesday) | 13,000 | TWD 53,418 | TWD 53,418 | 0 | TWD 992 | TWD 4.10908 | TWD 4.03277 |
| 2025-04-14 (Monday) | 13,000 | TWD 52,426 | TWD 52,426 | 0 | TWD 1,531 | TWD 4.03277 | TWD 3.915 |
| 2025-04-11 (Friday) | 13,000 | TWD 50,895 | TWD 50,895 | 0 | TWD 1,635 | TWD 3.915 | TWD 3.78923 |
| 2025-04-10 (Thursday) | 13,000 | TWD 49,260 | TWD 49,260 | -2,000 | TWD -2,292 | TWD 3.78923 | TWD 3.4368 |
| 2025-04-09 (Wednesday) | 15,000 | TWD 51,552 | TWD 51,552 | 0 | TWD -5,755 | TWD 3.4368 | TWD 3.82047 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 57,307 | TWD 57,307 | 0 | TWD -5,982 | TWD 3.82047 | TWD 4.21927 |
| 2025-04-07 (Monday) | 15,000 | TWD 63,289 | TWD 63,289 | 0 | TWD -6,605 | TWD 4.21927 | TWD 4.6596 |
| 2025-04-04 (Friday) | 15,000 | TWD 69,894 | TWD 69,894 | 0 | TWD 0 | TWD 4.6596 | TWD 4.6596 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 69,894 | TWD 69,894 | 0 | TWD 362 | TWD 4.6596 | TWD 4.63547 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 69,532 | TWD 69,532 | 0 | TWD 1,540 | TWD 4.63547 | TWD 4.5328 |
| 2025-03-31 (Monday) | 15,000 | TWD 67,992 | TWD 67,992 | 0 | TWD -2,390 | TWD 4.5328 | TWD 4.69213 |
| 2025-03-28 (Friday) | 15,000 | TWD 70,382 | TWD 70,382 | 0 | TWD -269 | TWD 4.69213 | TWD 4.71007 |
| 2025-03-27 (Thursday) | 15,000 | TWD 70,651 | TWD 70,651 | 0 | TWD -1,184 | TWD 4.71007 | TWD 4.789 |
| 2025-03-26 (Wednesday) | 15,000 | TWD 71,835 | TWD 71,835 | 0 | TWD -2,083 | TWD 4.789 | TWD 4.92787 |
| 2025-03-25 (Tuesday) | 15,000 | TWD 73,918 | TWD 73,918 | 0 | TWD -61 | TWD 4.92787 | TWD 4.93193 |
| 2025-03-24 (Monday) | 15,000 | TWD 73,979 | TWD 73,979 | 0 | TWD -3,322 | TWD 4.93193 | TWD 5.1534 |
| 2025-03-21 (Friday) | 15,000 | TWD 77,301 | TWD 77,301 | 0 | TWD -923 | TWD 5.1534 | TWD 5.21493 |
| 2025-03-20 (Thursday) | 15,000 | TWD 78,224 | TWD 78,224 | 0 | TWD -100 | TWD 5.21493 | TWD 5.2216 |
| 2025-03-19 (Wednesday) | 15,000 | TWD 78,324 | TWD 78,324 | 0 | TWD -1,211 | TWD 5.2216 | TWD 5.30233 |
| 2025-03-18 (Tuesday) | 15,000 | TWD 79,535 | TWD 79,535 | 0 | TWD 2,511 | TWD 5.30233 | TWD 5.13493 |
| 2025-03-17 (Monday) | 15,000 | TWD 77,024 | TWD 77,024 | 0 | TWD 853 | TWD 5.13493 | TWD 5.07807 |
| 2025-03-14 (Friday) | 15,000 | TWD 76,171 | TWD 76,171 | 0 | TWD 432 | TWD 5.07807 | TWD 5.04927 |
| 2025-03-13 (Thursday) | 15,000 | TWD 75,739 | TWD 75,739 | 0 | TWD -3,930 | TWD 5.04927 | TWD 5.31127 |
| 2025-03-12 (Wednesday) | 15,000 | TWD 79,669 | TWD 79,669 | 0 | TWD -1,484 | TWD 5.31127 | TWD 5.4102 |
| 2025-03-11 (Tuesday) | 15,000 | TWD 81,153 | TWD 81,153 | 0 | TWD 2,038 | TWD 5.4102 | TWD 5.27433 |
| 2025-03-10 (Monday) | 15,000 | TWD 79,115 | TWD 79,115 | 0 | TWD -1,243 | TWD 5.27433 | TWD 5.3572 |
| 2025-03-07 (Friday) | 15,000 | TWD 80,358 | TWD 80,358 | 0 | TWD -3,759 | TWD 5.3572 | TWD 5.6078 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 84,117 | TWD 84,117 | 0 | TWD 3,516 | TWD 5.6078 | TWD 5.3734 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 80,601 | TWD 80,601 | 0 | TWD 2,240 | TWD 5.3734 | TWD 5.22407 |
| 2025-03-03 (Monday) | 15,000 | TWD 78,361 | TWD 78,361 | 0 | TWD 875 | TWD 5.22407 | TWD 5.16573 |
| 2025-02-28 (Friday) | 15,000 | TWD 77,486 | TWD 77,486 | 0 | TWD 0 | TWD 5.16573 | TWD 5.16573 |
| 2025-02-27 (Thursday) | 15,000 | TWD 77,486 | TWD 77,486 | 0 | TWD -1,633 | TWD 5.16573 | TWD 5.2746 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 79,119 | TWD 79,119 | 0 | TWD 239 | TWD 5.2746 | TWD 5.25867 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 78,880 | TWD 78,880 | 0 | TWD -1,736 | TWD 5.25867 | TWD 5.3744 |
| 2025-02-24 (Monday) | 15,000 | TWD 80,616 | TWD 80,616 | 0 | TWD 1,142 | TWD 5.3744 | TWD 5.29827 |
| 2025-02-21 (Friday) | 15,000 | TWD 79,474 | TWD 79,474 | 0 | TWD 1,025 | TWD 5.29827 | TWD 5.22993 |
| 2025-02-20 (Thursday) | 15,000 | TWD 78,449 | TWD 78,449 | 0 | TWD -1,180 | TWD 5.22993 | TWD 5.3086 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 79,629 | TWD 79,629 | 0 | TWD 269 | TWD 5.3086 | TWD 5.29067 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 79,360 | TWD 79,360 | 0 | TWD 1 | TWD 5.29067 | TWD 5.2906 |
| 2025-02-17 (Monday) | 15,000 | TWD 79,359 | TWD 79,359 | 0 | TWD -144 | TWD 5.2906 | TWD 5.3002 |
| 2025-02-14 (Friday) | 15,000 | TWD 79,503 | TWD 79,503 | 0 | TWD -1,142 | TWD 5.3002 | TWD 5.37633 |
| 2025-02-13 (Thursday) | 15,000 | TWD 80,645 | TWD 80,645 | 0 | TWD 2,119 | TWD 5.37633 | TWD 5.23507 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 78,526 | TWD 78,526 | 0 | TWD 4,299 | TWD 5.23507 | TWD 4.94847 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 74,227 | TWD 74,227 | 0 | TWD 2,069 | TWD 4.94847 | TWD 4.81053 |
| 2025-02-10 (Monday) | 15,000 | TWD 72,158 | TWD 72,158 | 0 | TWD -2,481 | TWD 4.81053 | TWD 4.97593 |
| 2025-02-07 (Friday) | 15,000 | TWD 74,639 | TWD 74,639 | 0 | TWD -269 | TWD 4.97593 | TWD 4.99387 |
| 2025-02-06 (Thursday) | 15,000 | TWD 74,908 | TWD 74,908 | 0 | TWD 5,073 | TWD 4.99387 | TWD 4.65567 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 69,835 | TWD 69,835 | 0 | TWD 372 | TWD 4.65567 | TWD 4.63087 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 69,463 | TWD 69,463 | 0 | TWD -944 | TWD 4.63087 | TWD 4.6938 |
| 2025-02-03 (Monday) | 15,000 | TWD 70,407 | TWD 70,407 | 0 | TWD -1,779 | TWD 4.6938 | TWD 4.8124 |
| 2025-01-31 (Friday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 0 | TWD 4.8124 | TWD 4.8124 |
| 2025-01-30 (Thursday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 0 | TWD 4.8124 | TWD 4.8124 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 0 | TWD 4.8124 | TWD 4.8124 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 0 | TWD 4.8124 | TWD 4.8124 |
| 2025-01-27 (Monday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 0 | TWD 4.8124 | TWD 4.8124 |
| 2025-01-24 (Friday) | 15,000 | TWD 72,186 | TWD 72,186 | 0 | TWD 85 | TWD 4.8124 | TWD 4.80673 |
| 2025-01-23 (Thursday) | 15,000 | TWD 72,101 | TWD 72,101 | 0 | TWD -12 | TWD 4.80673 | TWD 4.80753 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 72,113 | TWD 72,113 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 71,893 | TWD 71,893 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 73,180 | TWD 73,180 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 71,297 | TWD 71,297 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 72,661 | TWD 72,661 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 70,068 | TWD 70,068 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 69,877 | TWD 69,877 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 69,276 | TWD 69,276 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 69,788 | TWD 69,788 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 66,915 | TWD 66,915 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 66,915 | TWD 66,915 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 66,915 | TWD 66,915 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 69,553 | TWD 69,553 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 69,553 | TWD 69,553 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 69,553 | TWD 69,553 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 68,878 | TWD 68,878 | ||||
| 2024-12-30 (Monday) | 15,000 | TWD 69,857 | TWD 69,857 | ||||
| 2024-12-06 (Friday) | 17,000 | TWD 84,281 | TWD 84,281 | ||||
| 2024-12-05 (Thursday) | 17,000 | TWD 86,713 | TWD 86,713 | ||||
| 2024-12-04 (Wednesday) | 17,000 | TWD 86,772 | TWD 86,772 | ||||
| 2024-12-03 (Tuesday) | 17,000 | TWD 86,403 | TWD 86,403 | ||||
| 2024-12-02 (Monday) | 17,000 | TWD 83,961 | TWD 83,961 | ||||
| 2024-11-29 (Friday) | 17,000 | TWD 83,736 | TWD 83,736 | ||||
| 2024-11-28 (Thursday) | 17,000 | TWD 83,628 | TWD 83,628 | ||||
| 2024-11-27 (Wednesday) | 17,000 | TWD 82,479 | TWD 82,479 | ||||
| 2024-11-26 (Tuesday) | 17,000 | TWD 85,448 | TWD 85,448 | ||||
| 2024-11-25 (Monday) | 17,000 | TWD 83,830 | TWD 83,830 | ||||
| 2024-11-22 (Friday) | 17,000 | TWD 81,089 | TWD 81,089 | ||||
| 2024-11-21 (Thursday) | 17,000 | TWD 81,955 | TWD 81,955 | ||||
| 2024-11-20 (Wednesday) | 17,000 | TWD 80,594 | TWD 80,594 | ||||
| 2024-11-19 (Tuesday) | 17,000 | TWD 82,378 | TWD 82,378 | ||||
| 2024-11-18 (Monday) | 17,000 | TWD 82,301 | TWD 82,301 | ||||
| 2024-11-12 (Tuesday) | 18,000 | TWD 89,298 | TWD 89,298 | ||||
| 2024-11-08 (Friday) | 18,000 | TWD 98,652 | TWD 98,652 | ||||
| 2024-11-07 (Thursday) | 18,000 | TWD 97,569 | TWD 97,569 | ||||
| 2024-11-06 (Wednesday) | 18,000 | TWD 97,459 | TWD 97,459 | ||||
| 2024-11-05 (Tuesday) | 18,000 | TWD 98,408 | TWD 98,408 | ||||
| 2024-11-04 (Monday) | 18,000 | TWD 102,474 | TWD 102,474 | ||||
| 2024-11-01 (Friday) | 18,000 | TWD 99,116 | TWD 99,116 | ||||
| 2024-10-31 (Thursday) | 18,000 | TWD 99,438 | TWD 99,438 | ||||
| 2024-10-30 (Wednesday) | 18,000 | TWD 99,438 | TWD 99,438 | ||||
| 2024-10-29 (Tuesday) | 18,000 | TWD 102,034 | TWD 102,034 | ||||
| 2024-10-28 (Monday) | 18,000 | TWD 103,472 | TWD 103,472 | ||||
| 2024-10-25 (Friday) | 18,000 | TWD 104,371 | TWD 104,371 | ||||
| 2024-10-24 (Thursday) | 18,000 | TWD 104,607 | TWD 104,607 | ||||
| 2024-10-23 (Wednesday) | 18,000 | TWD 106,852 | TWD 106,852 | ||||
| 2024-10-22 (Tuesday) | 18,000 | TWD 105,529 | TWD 105,529 | ||||
| 2024-10-21 (Monday) | 18,000 | TWD 105,326 | TWD 105,326 | ||||
| 2024-10-18 (Friday) | 18,000 | TWD 106,353 | TWD 106,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.789* | 4.98 Profit of 9,950 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.