| 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 | TAIWAN SECOM LTD |
| Ticker | 9917.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9917.TW holdings
| Date | Number of 9917.TW Shares Held | Base Market Value of 9917.TW Shares | Local Market Value of 9917.TW Shares | Change in 9917.TW Shares Held | Change in 9917.TW Base Value | Current Price per 9917.TW Share Held | Previous Price per 9917.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 17,622 | TWD 68,368 | TWD 68,368 | ||||
| 2025-05-14 (Wednesday) | 17,622 | TWD 68,669 | TWD 68,669 | ||||
| 2025-05-13 (Tuesday) | 17,622 | TWD 70,048 | TWD 70,048 | 0 | TWD -270 | TWD 3.97503 | TWD 3.99035 |
| 2025-05-12 (Monday) | 17,622 | TWD 70,318 | TWD 70,318 | 0 | TWD -321 | TWD 3.99035 | TWD 4.00857 |
| 2025-05-09 (Friday) | 17,622 | TWD 70,639 | TWD 70,639 | 0 | TWD 844 | TWD 4.00857 | TWD 3.96067 |
| 2025-05-08 (Thursday) | 17,622 | TWD 69,795 | TWD 69,795 | 0 | TWD 108 | TWD 3.96067 | TWD 3.95455 |
| 2025-05-07 (Wednesday) | 17,622 | TWD 69,687 | TWD 69,687 | 0 | TWD -346 | TWD 3.95455 | TWD 3.97418 |
| 2025-05-06 (Tuesday) | 17,622 | TWD 70,033 | TWD 70,033 | 0 | TWD 163 | TWD 3.97418 | TWD 3.96493 |
| 2025-05-05 (Monday) | 17,622 | TWD 69,870 | TWD 69,870 | 0 | TWD 4,198 | TWD 3.96493 | TWD 3.72671 |
| 2025-05-02 (Friday) | 17,622 | TWD 65,672 | TWD 65,672 | 0 | TWD 2,585 | TWD 3.72671 | TWD 3.58001 |
| 2025-05-01 (Thursday) | 17,622 | TWD 63,087 | TWD 63,087 | 0 | TWD 0 | TWD 3.58001 | TWD 3.58001 |
| 2025-04-30 (Wednesday) | 17,622 | TWD 63,087 | TWD 63,087 | 0 | TWD -285 | TWD 3.58001 | TWD 3.59619 |
| 2025-04-29 (Tuesday) | 17,622 | TWD 63,372 | TWD 63,372 | 0 | TWD 1,280 | TWD 3.59619 | TWD 3.52355 |
| 2025-04-28 (Monday) | 17,622 | TWD 62,092 | TWD 62,092 | 0 | TWD 574 | TWD 3.52355 | TWD 3.49098 |
| 2025-04-25 (Friday) | 17,622 | TWD 61,518 | TWD 61,518 | 0 | TWD 305 | TWD 3.49098 | TWD 3.47367 |
| 2025-04-24 (Thursday) | 17,622 | TWD 61,213 | TWD 61,213 | 0 | TWD 196 | TWD 3.47367 | TWD 3.46255 |
| 2025-04-23 (Wednesday) | 17,622 | TWD 61,017 | TWD 61,017 | 0 | TWD 1,327 | TWD 3.46255 | TWD 3.38724 |
| 2025-04-22 (Tuesday) | 17,622 | TWD 59,690 | TWD 59,690 | 0 | TWD -566 | TWD 3.38724 | TWD 3.41936 |
| 2025-04-21 (Monday) | 17,622 | TWD 60,256 | TWD 60,256 | 0 | TWD -1,782 | TWD 3.41936 | TWD 3.52049 |
| 2025-04-18 (Friday) | 17,622 | TWD 62,038 | TWD 62,038 | 0 | TWD -1,083 | TWD 3.52049 | TWD 3.58194 |
| 2025-04-17 (Thursday) | 17,622 | TWD 63,121 | TWD 63,121 | 0 | TWD 776 | TWD 3.58194 | TWD 3.53791 |
| 2025-04-16 (Wednesday) | 17,622 | TWD 62,345 | TWD 62,345 | 0 | TWD -1,116 | TWD 3.53791 | TWD 3.60124 |
| 2025-04-15 (Tuesday) | 17,622 | TWD 63,461 | TWD 63,461 | 0 | TWD 533 | TWD 3.60124 | TWD 3.57099 |
| 2025-04-14 (Monday) | 17,622 | TWD 62,928 | TWD 62,928 | 0 | TWD 1,214 | TWD 3.57099 | TWD 3.5021 |
| 2025-04-11 (Friday) | 17,622 | TWD 61,714 | TWD 61,714 | 0 | TWD -770 | TWD 3.5021 | TWD 3.54579 |
| 2025-04-10 (Thursday) | 17,622 | TWD 62,484 | TWD 62,484 | 0 | TWD 5,923 | TWD 3.54579 | TWD 3.20968 |
| 2025-04-09 (Wednesday) | 17,622 | TWD 56,561 | TWD 56,561 | -2,000 | TWD -10,372 | TWD 3.20968 | TWD 3.41112 |
| 2025-04-08 (Tuesday) | 19,622 | TWD 66,933 | TWD 66,933 | 0 | TWD 1,056 | TWD 3.41112 | TWD 3.3573 |
| 2025-04-07 (Monday) | 19,622 | TWD 65,877 | TWD 65,877 | 0 | TWD -6,912 | TWD 3.3573 | TWD 3.70956 |
| 2025-04-04 (Friday) | 19,622 | TWD 72,789 | TWD 72,789 | 0 | TWD 0 | TWD 3.70956 | TWD 3.70956 |
| 2025-04-02 (Wednesday) | 19,622 | TWD 72,789 | TWD 72,789 | 0 | TWD 141 | TWD 3.70956 | TWD 3.70237 |
| 2025-04-01 (Tuesday) | 19,622 | TWD 72,648 | TWD 72,648 | 0 | TWD 548 | TWD 3.70237 | TWD 3.67445 |
| 2025-03-31 (Monday) | 19,622 | TWD 72,100 | TWD 72,100 | 0 | TWD -1,911 | TWD 3.67445 | TWD 3.77184 |
| 2025-03-28 (Friday) | 19,622 | TWD 74,011 | TWD 74,011 | 0 | TWD -933 | TWD 3.77184 | TWD 3.81939 |
| 2025-03-27 (Thursday) | 19,622 | TWD 74,944 | TWD 74,944 | 0 | TWD -54 | TWD 3.81939 | TWD 3.82214 |
| 2025-03-26 (Wednesday) | 19,622 | TWD 74,998 | TWD 74,998 | 0 | TWD 252 | TWD 3.82214 | TWD 3.8093 |
| 2025-03-25 (Tuesday) | 19,622 | TWD 74,746 | TWD 74,746 | 0 | TWD -655 | TWD 3.8093 | TWD 3.84268 |
| 2025-03-24 (Monday) | 19,622 | TWD 75,401 | TWD 75,401 | 0 | TWD 1,643 | TWD 3.84268 | TWD 3.75894 |
| 2025-03-21 (Friday) | 19,622 | TWD 73,758 | TWD 73,758 | 0 | TWD -1,501 | TWD 3.75894 | TWD 3.83544 |
| 2025-03-20 (Thursday) | 19,622 | TWD 75,259 | TWD 75,259 | 0 | TWD 123 | TWD 3.83544 | TWD 3.82917 |
| 2025-03-19 (Wednesday) | 19,622 | TWD 75,136 | TWD 75,136 | 0 | TWD 820 | TWD 3.82917 | TWD 3.78738 |
| 2025-03-18 (Tuesday) | 19,622 | TWD 74,316 | TWD 74,316 | 0 | TWD 308 | TWD 3.78738 | TWD 3.77168 |
| 2025-03-17 (Monday) | 19,622 | TWD 74,008 | TWD 74,008 | 0 | TWD 243 | TWD 3.77168 | TWD 3.7593 |
| 2025-03-14 (Friday) | 19,622 | TWD 73,765 | TWD 73,765 | 0 | TWD 573 | TWD 3.7593 | TWD 3.7301 |
| 2025-03-13 (Thursday) | 19,622 | TWD 73,192 | TWD 73,192 | 0 | TWD 240 | TWD 3.7301 | TWD 3.71787 |
| 2025-03-12 (Wednesday) | 19,622 | TWD 72,952 | TWD 72,952 | 0 | TWD 490 | TWD 3.71787 | TWD 3.6929 |
| 2025-03-11 (Tuesday) | 19,622 | TWD 72,462 | TWD 72,462 | 0 | TWD -1,505 | TWD 3.6929 | TWD 3.7696 |
| 2025-03-10 (Monday) | 19,622 | TWD 73,967 | TWD 73,967 | 0 | TWD -94 | TWD 3.7696 | TWD 3.77439 |
| 2025-03-07 (Friday) | 19,622 | TWD 74,061 | TWD 74,061 | 0 | TWD -991 | TWD 3.77439 | TWD 3.82489 |
| 2025-03-05 (Wednesday) | 19,622 | TWD 75,052 | TWD 75,052 | 0 | TWD 293 | TWD 3.82489 | TWD 3.80996 |
| 2025-03-04 (Tuesday) | 19,622 | TWD 74,759 | TWD 74,759 | 0 | TWD 263 | TWD 3.80996 | TWD 3.79655 |
| 2025-03-03 (Monday) | 19,622 | TWD 74,496 | TWD 74,496 | 0 | TWD 45 | TWD 3.79655 | TWD 3.79426 |
| 2025-02-28 (Friday) | 19,622 | TWD 74,451 | TWD 74,451 | 0 | TWD 0 | TWD 3.79426 | TWD 3.79426 |
| 2025-02-27 (Thursday) | 19,622 | TWD 74,451 | TWD 74,451 | 0 | TWD -631 | TWD 3.79426 | TWD 3.82642 |
| 2025-02-26 (Wednesday) | 19,622 | TWD 75,082 | TWD 75,082 | 0 | TWD 609 | TWD 3.82642 | TWD 3.79538 |
| 2025-02-25 (Tuesday) | 19,622 | TWD 74,473 | TWD 74,473 | 0 | TWD -425 | TWD 3.79538 | TWD 3.81704 |
| 2025-02-24 (Monday) | 19,622 | TWD 74,898 | TWD 74,898 | 0 | TWD -303 | TWD 3.81704 | TWD 3.83248 |
| 2025-02-21 (Friday) | 19,622 | TWD 75,201 | TWD 75,201 | 0 | TWD 703 | TWD 3.83248 | TWD 3.79666 |
| 2025-02-20 (Thursday) | 19,622 | TWD 74,498 | TWD 74,498 | 0 | TWD -34 | TWD 3.79666 | TWD 3.79839 |
| 2025-02-19 (Wednesday) | 19,622 | TWD 74,532 | TWD 74,532 | 0 | TWD 636 | TWD 3.79839 | TWD 3.76598 |
| 2025-02-18 (Tuesday) | 19,622 | TWD 73,896 | TWD 73,896 | 0 | TWD -813 | TWD 3.76598 | TWD 3.80741 |
| 2025-02-17 (Monday) | 19,622 | TWD 74,709 | TWD 74,709 | 0 | TWD 1,789 | TWD 3.80741 | TWD 3.71624 |
| 2025-02-14 (Friday) | 19,622 | TWD 72,920 | TWD 72,920 | 0 | TWD 299 | TWD 3.71624 | TWD 3.701 |
| 2025-02-13 (Thursday) | 19,622 | TWD 72,621 | TWD 72,621 | 0 | TWD 357 | TWD 3.701 | TWD 3.68281 |
| 2025-02-12 (Wednesday) | 19,622 | TWD 72,264 | TWD 72,264 | 0 | TWD -336 | TWD 3.68281 | TWD 3.69993 |
| 2025-02-11 (Tuesday) | 19,622 | TWD 72,600 | TWD 72,600 | 0 | TWD -285 | TWD 3.69993 | TWD 3.71445 |
| 2025-02-10 (Monday) | 19,622 | TWD 72,885 | TWD 72,885 | 0 | TWD -1,092 | TWD 3.71445 | TWD 3.7701 |
| 2025-02-07 (Friday) | 19,622 | TWD 73,977 | TWD 73,977 | 0 | TWD 485 | TWD 3.7701 | TWD 3.74539 |
| 2025-02-06 (Thursday) | 19,622 | TWD 73,492 | TWD 73,492 | 0 | TWD 349 | TWD 3.74539 | TWD 3.7276 |
| 2025-02-05 (Wednesday) | 19,622 | TWD 73,143 | TWD 73,143 | 0 | TWD 984 | TWD 3.7276 | TWD 3.67745 |
| 2025-02-04 (Tuesday) | 19,622 | TWD 72,159 | TWD 72,159 | 0 | TWD -631 | TWD 3.67745 | TWD 3.70961 |
| 2025-02-03 (Monday) | 19,622 | TWD 72,790 | TWD 72,790 | 0 | TWD -1,254 | TWD 3.70961 | TWD 3.77352 |
| 2025-01-31 (Friday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 0 | TWD 3.77352 | TWD 3.77352 |
| 2025-01-30 (Thursday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 0 | TWD 3.77352 | TWD 3.77352 |
| 2025-01-29 (Wednesday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 0 | TWD 3.77352 | TWD 3.77352 |
| 2025-01-28 (Tuesday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 0 | TWD 3.77352 | TWD 3.77352 |
| 2025-01-27 (Monday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 0 | TWD 3.77352 | TWD 3.77352 |
| 2025-01-24 (Friday) | 19,622 | TWD 74,044 | TWD 74,044 | 0 | TWD 87 | TWD 3.77352 | TWD 3.76909 |
| 2025-01-23 (Thursday) | 19,622 | TWD 73,957 | TWD 73,957 | 0 | TWD -13 | TWD 3.76909 | TWD 3.76975 |
| 2025-01-22 (Wednesday) | 19,622 | TWD 73,970 | TWD 73,970 | ||||
| 2025-01-21 (Tuesday) | 19,622 | TWD 74,278 | TWD 74,278 | ||||
| 2025-01-20 (Monday) | 19,622 | TWD 74,489 | TWD 74,489 | ||||
| 2025-01-17 (Friday) | 19,622 | TWD 73,302 | TWD 73,302 | ||||
| 2025-01-16 (Thursday) | 19,622 | TWD 74,491 | TWD 74,491 | ||||
| 2025-01-15 (Wednesday) | 19,622 | TWD 73,861 | TWD 73,861 | ||||
| 2025-01-14 (Tuesday) | 19,622 | TWD 73,008 | TWD 73,008 | ||||
| 2025-01-13 (Monday) | 19,622 | TWD 72,853 | TWD 72,853 | ||||
| 2025-01-10 (Friday) | 19,622 | TWD 73,449 | TWD 73,449 | ||||
| 2025-01-09 (Thursday) | 19,622 | TWD 73,242 | TWD 73,242 | ||||
| 2025-01-09 (Thursday) | 19,622 | TWD 73,242 | TWD 73,242 | ||||
| 2025-01-09 (Thursday) | 19,622 | TWD 73,242 | TWD 73,242 | ||||
| 2025-01-08 (Wednesday) | 19,622 | TWD 73,981 | TWD 73,981 | ||||
| 2025-01-08 (Wednesday) | 19,622 | TWD 73,981 | TWD 73,981 | ||||
| 2025-01-08 (Wednesday) | 19,622 | TWD 73,981 | TWD 73,981 | ||||
| 2025-01-02 (Thursday) | 19,622 | TWD 75,781 | TWD 75,781 | ||||
| 2024-12-30 (Monday) | 19,622 | TWD 74,304 | TWD 74,304 | ||||
| 2024-12-06 (Friday) | 21,622 | TWD 87,159 | TWD 87,159 | ||||
| 2024-12-05 (Thursday) | 21,622 | TWD 88,631 | TWD 88,631 | ||||
| 2024-12-04 (Wednesday) | 21,622 | TWD 86,691 | TWD 86,691 | ||||
| 2024-12-03 (Tuesday) | 21,622 | TWD 85,990 | TWD 85,990 | ||||
| 2024-12-02 (Monday) | 21,622 | TWD 85,895 | TWD 85,895 | ||||
| 2024-11-29 (Friday) | 21,622 | TWD 85,535 | TWD 85,535 | ||||
| 2024-11-28 (Thursday) | 21,622 | TWD 86,089 | TWD 86,089 | ||||
| 2024-11-27 (Wednesday) | 21,622 | TWD 87,973 | TWD 87,973 | ||||
| 2024-11-26 (Tuesday) | 21,622 | TWD 92,062 | TWD 92,062 | ||||
| 2024-11-25 (Monday) | 21,622 | TWD 91,295 | TWD 91,295 | ||||
| 2024-11-22 (Friday) | 21,622 | TWD 90,202 | TWD 90,202 | ||||
| 2024-11-21 (Thursday) | 21,622 | TWD 90,959 | TWD 90,959 | ||||
| 2024-11-20 (Wednesday) | 21,622 | TWD 89,859 | TWD 89,859 | ||||
| 2024-11-19 (Tuesday) | 21,622 | TWD 90,760 | TWD 90,760 | ||||
| 2024-11-18 (Monday) | 21,622 | TWD 87,065 | TWD 87,065 | ||||
| 2024-11-12 (Tuesday) | 21,622 | TWD 91,277 | TWD 91,277 | ||||
| 2024-11-08 (Friday) | 21,622 | TWD 94,937 | TWD 94,937 | ||||
| 2024-11-07 (Thursday) | 21,622 | TWD 93,426 | TWD 93,426 | ||||
| 2024-11-06 (Wednesday) | 21,622 | TWD 93,589 | TWD 93,589 | ||||
| 2024-11-05 (Tuesday) | 21,622 | TWD 94,906 | TWD 94,906 | ||||
| 2024-11-04 (Monday) | 21,622 | TWD 94,012 | TWD 94,012 | ||||
| 2024-11-01 (Friday) | 21,622 | TWD 94,031 | TWD 94,031 | ||||
| 2024-10-31 (Thursday) | 21,622 | TWD 92,454 | TWD 92,454 | ||||
| 2024-10-30 (Wednesday) | 21,622 | TWD 92,454 | TWD 92,454 | ||||
| 2024-10-29 (Tuesday) | 21,622 | TWD 91,251 | TWD 91,251 | ||||
| 2024-10-28 (Monday) | 21,622 | TWD 91,620 | TWD 91,620 | ||||
| 2024-10-25 (Friday) | 21,622 | TWD 90,996 | TWD 90,996 | ||||
| 2024-10-24 (Thursday) | 21,622 | TWD 92,642 | TWD 92,642 | ||||
| 2024-10-23 (Wednesday) | 21,622 | TWD 91,633 | TWD 91,633 | ||||
| 2024-10-22 (Tuesday) | 21,622 | TWD 91,364 | TWD 91,364 | ||||
| 2024-10-21 (Monday) | 21,622 | TWD 93,029 | TWD 93,029 | ||||
| 2024-10-18 (Friday) | 21,622 | TWD 92,697 | TWD 92,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 3.210* | 3.75 Profit of 7,503 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.