| 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 | GIANT MANUFACTURING LTD |
| Ticker | 9921.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9921.TW holdings
| Date | Number of 9921.TW Shares Held | Base Market Value of 9921.TW Shares | Local Market Value of 9921.TW Shares | Change in 9921.TW Shares Held | Change in 9921.TW Base Value | Current Price per 9921.TW Share Held | Previous Price per 9921.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 19,000 | TWD 75,821 | TWD 75,821 | 0 | TWD -1,793 | TWD 3.99058 | TWD 4.08495 |
| 2025-05-16 (Friday) | 19,000 | TWD 77,614 | TWD 77,614 | 0 | TWD -4,921 | TWD 4.08495 | TWD 4.34395 |
| 2025-05-15 (Thursday) | 19,000 | TWD 82,535 | TWD 82,535 | 0 | TWD -1,229 | TWD 4.34395 | TWD 4.40863 |
| 2025-05-14 (Wednesday) | 19,000 | TWD 83,764 | TWD 83,764 | 0 | TWD 436 | TWD 4.40863 | TWD 4.38568 |
| 2025-05-13 (Tuesday) | 19,000 | TWD 83,328 | TWD 83,328 | 0 | TWD 276 | TWD 4.38568 | TWD 4.37116 |
| 2025-05-12 (Monday) | 19,000 | TWD 83,052 | TWD 83,052 | 0 | TWD 2,501 | TWD 4.37116 | TWD 4.23953 |
| 2025-05-09 (Friday) | 19,000 | TWD 80,551 | TWD 80,551 | 0 | TWD 595 | TWD 4.23953 | TWD 4.20821 |
| 2025-05-08 (Thursday) | 19,000 | TWD 79,956 | TWD 79,956 | 0 | TWD -525 | TWD 4.20821 | TWD 4.23584 |
| 2025-05-07 (Wednesday) | 19,000 | TWD 80,481 | TWD 80,481 | 0 | TWD 567 | TWD 4.23584 | TWD 4.206 |
| 2025-05-06 (Tuesday) | 19,000 | TWD 79,914 | TWD 79,914 | 0 | TWD -801 | TWD 4.206 | TWD 4.24816 |
| 2025-05-05 (Monday) | 19,000 | TWD 80,715 | TWD 80,715 | 0 | TWD 2,887 | TWD 4.24816 | TWD 4.09621 |
| 2025-05-02 (Friday) | 19,000 | TWD 77,828 | TWD 77,828 | 0 | TWD 599 | TWD 4.09621 | TWD 4.06468 |
| 2025-05-01 (Thursday) | 19,000 | TWD 77,229 | TWD 77,229 | 0 | TWD 0 | TWD 4.06468 | TWD 4.06468 |
| 2025-04-30 (Wednesday) | 19,000 | TWD 77,229 | TWD 77,229 | 0 | TWD -228 | TWD 4.06468 | TWD 4.07668 |
| 2025-04-29 (Tuesday) | 19,000 | TWD 77,457 | TWD 77,457 | 0 | TWD 1,154 | TWD 4.07668 | TWD 4.01595 |
| 2025-04-28 (Monday) | 19,000 | TWD 76,303 | TWD 76,303 | 0 | TWD 917 | TWD 4.01595 | TWD 3.96768 |
| 2025-04-25 (Friday) | 19,000 | TWD 75,386 | TWD 75,386 | 0 | TWD 625 | TWD 3.96768 | TWD 3.93479 |
| 2025-04-24 (Thursday) | 19,000 | TWD 74,761 | TWD 74,761 | 0 | TWD 1,370 | TWD 3.93479 | TWD 3.86268 |
| 2025-04-23 (Wednesday) | 19,000 | TWD 73,391 | TWD 73,391 | 0 | TWD -1,205 | TWD 3.86268 | TWD 3.92611 |
| 2025-04-22 (Tuesday) | 19,000 | TWD 74,596 | TWD 74,596 | 0 | TWD 848 | TWD 3.92611 | TWD 3.88147 |
| 2025-04-21 (Monday) | 19,000 | TWD 73,748 | TWD 73,748 | 0 | TWD -3,072 | TWD 3.88147 | TWD 4.04316 |
| 2025-04-18 (Friday) | 19,000 | TWD 76,820 | TWD 76,820 | 0 | TWD 0 | TWD 4.04316 | TWD 4.04316 |
| 2025-04-17 (Thursday) | 19,000 | TWD 76,820 | TWD 76,820 | 0 | TWD -1,506 | TWD 4.04316 | TWD 4.12242 |
| 2025-04-16 (Wednesday) | 19,000 | TWD 78,326 | TWD 78,326 | 0 | TWD 253 | TWD 4.12242 | TWD 4.10911 |
| 2025-04-15 (Tuesday) | 19,000 | TWD 78,073 | TWD 78,073 | 0 | TWD 3,205 | TWD 4.10911 | TWD 3.94042 |
| 2025-04-14 (Monday) | 19,000 | TWD 74,868 | TWD 74,868 | 0 | TWD 3,098 | TWD 3.94042 | TWD 3.77737 |
| 2025-04-11 (Friday) | 19,000 | TWD 71,770 | TWD 71,770 | 0 | TWD 4,689 | TWD 3.77737 | TWD 3.53058 |
| 2025-04-10 (Thursday) | 19,000 | TWD 67,081 | TWD 67,081 | -2,000 | TWD -5 | TWD 3.53058 | TWD 3.19457 |
| 2025-04-09 (Wednesday) | 21,000 | TWD 67,086 | TWD 67,086 | 0 | TWD -7,413 | TWD 3.19457 | TWD 3.54757 |
| 2025-04-08 (Tuesday) | 21,000 | TWD 74,499 | TWD 74,499 | 0 | TWD -7,754 | TWD 3.54757 | TWD 3.91681 |
| 2025-04-07 (Monday) | 21,000 | TWD 82,253 | TWD 82,253 | 0 | TWD -8,631 | TWD 3.91681 | TWD 4.32781 |
| 2025-04-04 (Friday) | 21,000 | TWD 90,884 | TWD 90,884 | 0 | TWD 0 | TWD 4.32781 | TWD 4.32781 |
| 2025-04-02 (Wednesday) | 21,000 | TWD 90,884 | TWD 90,884 | 0 | TWD -1,404 | TWD 4.32781 | TWD 4.39467 |
| 2025-04-01 (Tuesday) | 21,000 | TWD 92,288 | TWD 92,288 | 0 | TWD 3,424 | TWD 4.39467 | TWD 4.23162 |
| 2025-03-31 (Monday) | 21,000 | TWD 88,864 | TWD 88,864 | 0 | TWD -2,384 | TWD 4.23162 | TWD 4.34514 |
| 2025-03-28 (Friday) | 21,000 | TWD 91,248 | TWD 91,248 | 0 | TWD -2,591 | TWD 4.34514 | TWD 4.46852 |
| 2025-03-27 (Thursday) | 21,000 | TWD 93,839 | TWD 93,839 | 0 | TWD -1,020 | TWD 4.46852 | TWD 4.5171 |
| 2025-03-26 (Wednesday) | 21,000 | TWD 94,859 | TWD 94,859 | 0 | TWD -1,643 | TWD 4.5171 | TWD 4.59533 |
| 2025-03-25 (Tuesday) | 21,000 | TWD 96,502 | TWD 96,502 | 0 | TWD 239 | TWD 4.59533 | TWD 4.58395 |
| 2025-03-24 (Monday) | 21,000 | TWD 96,263 | TWD 96,263 | 0 | TWD -4,956 | TWD 4.58395 | TWD 4.81995 |
| 2025-03-21 (Friday) | 21,000 | TWD 101,219 | TWD 101,219 | 0 | TWD 1,574 | TWD 4.81995 | TWD 4.745 |
| 2025-03-20 (Thursday) | 21,000 | TWD 99,645 | TWD 99,645 | 0 | TWD 480 | TWD 4.745 | TWD 4.72214 |
| 2025-03-19 (Wednesday) | 21,000 | TWD 99,165 | TWD 99,165 | 0 | TWD -2,003 | TWD 4.72214 | TWD 4.81752 |
| 2025-03-18 (Tuesday) | 21,000 | TWD 101,168 | TWD 101,168 | 0 | TWD 4,467 | TWD 4.81752 | TWD 4.60481 |
| 2025-03-17 (Monday) | 21,000 | TWD 96,701 | TWD 96,701 | 0 | TWD -3,254 | TWD 4.60481 | TWD 4.75976 |
| 2025-03-14 (Friday) | 21,000 | TWD 99,955 | TWD 99,955 | 0 | TWD -348 | TWD 4.75976 | TWD 4.77633 |
| 2025-03-13 (Thursday) | 21,000 | TWD 100,303 | TWD 100,303 | 0 | TWD -4,541 | TWD 4.77633 | TWD 4.99257 |
| 2025-03-12 (Wednesday) | 21,000 | TWD 104,844 | TWD 104,844 | 0 | TWD -1,429 | TWD 4.99257 | TWD 5.06062 |
| 2025-03-11 (Tuesday) | 21,000 | TWD 106,273 | TWD 106,273 | 0 | TWD 3,172 | TWD 5.06062 | TWD 4.90957 |
| 2025-03-10 (Monday) | 21,000 | TWD 103,101 | TWD 103,101 | 0 | TWD 2,106 | TWD 4.90957 | TWD 4.80929 |
| 2025-03-07 (Friday) | 21,000 | TWD 100,995 | TWD 100,995 | 0 | TWD -3,328 | TWD 4.80929 | TWD 4.96776 |
| 2025-03-05 (Wednesday) | 21,000 | TWD 104,323 | TWD 104,323 | 0 | TWD 2,001 | TWD 4.96776 | TWD 4.87248 |
| 2025-03-04 (Tuesday) | 21,000 | TWD 102,322 | TWD 102,322 | 0 | TWD 1,546 | TWD 4.87248 | TWD 4.79886 |
| 2025-03-03 (Monday) | 21,000 | TWD 100,776 | TWD 100,776 | 0 | TWD -344 | TWD 4.79886 | TWD 4.81524 |
| 2025-02-28 (Friday) | 21,000 | TWD 101,120 | TWD 101,120 | 0 | TWD 0 | TWD 4.81524 | TWD 4.81524 |
| 2025-02-27 (Thursday) | 21,000 | TWD 101,120 | TWD 101,120 | -1,000 | TWD -5,196 | TWD 4.81524 | TWD 4.83255 |
| 2025-02-26 (Wednesday) | 22,000 | TWD 106,316 | TWD 106,316 | 0 | TWD 15 | TWD 4.83255 | TWD 4.83186 |
| 2025-02-25 (Tuesday) | 22,000 | TWD 106,301 | TWD 106,301 | 0 | TWD -1,858 | TWD 4.83186 | TWD 4.91632 |
| 2025-02-24 (Monday) | 22,000 | TWD 108,159 | TWD 108,159 | 0 | TWD 3,018 | TWD 4.91632 | TWD 4.77914 |
| 2025-02-21 (Friday) | 22,000 | TWD 105,141 | TWD 105,141 | 0 | TWD 3,165 | TWD 4.77914 | TWD 4.63527 |
| 2025-02-20 (Thursday) | 22,000 | TWD 101,976 | TWD 101,976 | 0 | TWD -382 | TWD 4.63527 | TWD 4.65264 |
| 2025-02-19 (Wednesday) | 22,000 | TWD 102,358 | TWD 102,358 | 0 | TWD -620 | TWD 4.65264 | TWD 4.68082 |
| 2025-02-18 (Tuesday) | 22,000 | TWD 102,978 | TWD 102,978 | 0 | TWD 41 | TWD 4.68082 | TWD 4.67895 |
| 2025-02-17 (Monday) | 22,000 | TWD 102,937 | TWD 102,937 | 0 | TWD -264 | TWD 4.67895 | TWD 4.69095 |
| 2025-02-14 (Friday) | 22,000 | TWD 103,201 | TWD 103,201 | 0 | TWD 1,340 | TWD 4.69095 | TWD 4.63005 |
| 2025-02-13 (Thursday) | 22,000 | TWD 101,861 | TWD 101,861 | 0 | TWD 1,086 | TWD 4.63005 | TWD 4.58068 |
| 2025-02-12 (Wednesday) | 22,000 | TWD 100,775 | TWD 100,775 | 0 | TWD 3,633 | TWD 4.58068 | TWD 4.41555 |
| 2025-02-11 (Tuesday) | 22,000 | TWD 97,142 | TWD 97,142 | 0 | TWD 687 | TWD 4.41555 | TWD 4.38432 |
| 2025-02-10 (Monday) | 22,000 | TWD 96,455 | TWD 96,455 | 0 | TWD -2,606 | TWD 4.38432 | TWD 4.50277 |
| 2025-02-07 (Friday) | 22,000 | TWD 99,061 | TWD 99,061 | 0 | TWD -420 | TWD 4.50277 | TWD 4.52186 |
| 2025-02-06 (Thursday) | 22,000 | TWD 99,481 | TWD 99,481 | 0 | TWD 4,754 | TWD 4.52186 | TWD 4.30577 |
| 2025-02-05 (Wednesday) | 22,000 | TWD 94,727 | TWD 94,727 | 0 | TWD 1,504 | TWD 4.30577 | TWD 4.23741 |
| 2025-02-04 (Tuesday) | 22,000 | TWD 93,223 | TWD 93,223 | 0 | TWD -2,378 | TWD 4.23741 | TWD 4.3455 |
| 2025-02-03 (Monday) | 22,000 | TWD 95,601 | TWD 95,601 | 0 | TWD -2,877 | TWD 4.3455 | TWD 4.47627 |
| 2025-01-31 (Friday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 0 | TWD 4.47627 | TWD 4.47627 |
| 2025-01-30 (Thursday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 0 | TWD 4.47627 | TWD 4.47627 |
| 2025-01-29 (Wednesday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 0 | TWD 4.47627 | TWD 4.47627 |
| 2025-01-28 (Tuesday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 0 | TWD 4.47627 | TWD 4.47627 |
| 2025-01-27 (Monday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 0 | TWD 4.47627 | TWD 4.47627 |
| 2025-01-24 (Friday) | 22,000 | TWD 98,478 | TWD 98,478 | 0 | TWD 115 | TWD 4.47627 | TWD 4.47105 |
| 2025-01-23 (Thursday) | 22,000 | TWD 98,363 | TWD 98,363 | 0 | TWD -16 | TWD 4.47105 | TWD 4.47177 |
| 2025-01-22 (Wednesday) | 22,000 | TWD 98,379 | TWD 98,379 | ||||
| 2025-01-21 (Tuesday) | 22,000 | TWD 98,055 | TWD 98,055 | ||||
| 2025-01-20 (Monday) | 22,000 | TWD 98,945 | TWD 98,945 | ||||
| 2025-01-17 (Friday) | 22,000 | TWD 97,554 | TWD 97,554 | ||||
| 2025-01-16 (Thursday) | 22,000 | TWD 98,217 | TWD 98,217 | ||||
| 2025-01-15 (Wednesday) | 22,000 | TWD 94,452 | TWD 94,452 | ||||
| 2025-01-14 (Tuesday) | 22,000 | TWD 95,832 | TWD 95,832 | ||||
| 2025-01-13 (Monday) | 22,000 | TWD 95,296 | TWD 95,296 | ||||
| 2025-01-10 (Friday) | 22,000 | TWD 95,687 | TWD 95,687 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 92,133 | TWD 92,133 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 92,133 | TWD 92,133 | ||||
| 2025-01-09 (Thursday) | 22,000 | TWD 92,133 | TWD 92,133 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 96,660 | TWD 96,660 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 96,660 | TWD 96,660 | ||||
| 2025-01-08 (Wednesday) | 22,000 | TWD 96,660 | TWD 96,660 | ||||
| 2025-01-02 (Thursday) | 22,000 | TWD 93,997 | TWD 93,997 | ||||
| 2024-12-30 (Monday) | 22,000 | TWD 96,074 | TWD 96,074 | ||||
| 2024-12-06 (Friday) | 24,000 | TWD 110,459 | TWD 110,459 | ||||
| 2024-12-05 (Thursday) | 24,000 | TWD 111,323 | TWD 111,323 | ||||
| 2024-12-04 (Wednesday) | 24,000 | TWD 113,249 | TWD 113,249 | ||||
| 2024-12-03 (Tuesday) | 24,000 | TWD 112,399 | TWD 112,399 | ||||
| 2024-12-02 (Monday) | 24,000 | TWD 110,435 | TWD 110,435 | ||||
| 2024-11-29 (Friday) | 24,000 | TWD 112,305 | TWD 112,305 | ||||
| 2024-11-28 (Thursday) | 24,000 | TWD 110,684 | TWD 110,684 | ||||
| 2024-11-27 (Wednesday) | 24,000 | TWD 110,545 | TWD 110,545 | ||||
| 2024-11-26 (Tuesday) | 24,000 | TWD 114,361 | TWD 114,361 | ||||
| 2024-11-25 (Monday) | 24,000 | TWD 113,911 | TWD 113,911 | ||||
| 2024-11-22 (Friday) | 24,000 | TWD 111,166 | TWD 111,166 | ||||
| 2024-11-21 (Thursday) | 24,000 | TWD 110,912 | TWD 110,912 | ||||
| 2024-11-20 (Wednesday) | 24,000 | TWD 110,085 | TWD 110,085 | ||||
| 2024-11-19 (Tuesday) | 24,000 | TWD 110,372 | TWD 110,372 | ||||
| 2024-11-18 (Monday) | 24,000 | TWD 115,083 | TWD 115,083 | ||||
| 2024-11-12 (Tuesday) | 24,000 | TWD 117,585 | TWD 117,585 | ||||
| 2024-11-08 (Friday) | 24,000 | TWD 132,657 | TWD 132,657 | ||||
| 2024-11-07 (Thursday) | 24,000 | TWD 132,322 | TWD 132,322 | ||||
| 2024-11-06 (Wednesday) | 24,000 | TWD 132,179 | TWD 132,179 | ||||
| 2024-11-05 (Tuesday) | 24,000 | TWD 133,835 | TWD 133,835 | ||||
| 2024-11-04 (Monday) | 24,000 | TWD 135,882 | TWD 135,882 | ||||
| 2024-11-01 (Friday) | 24,000 | TWD 134,408 | TWD 134,408 | ||||
| 2024-10-31 (Thursday) | 24,000 | TWD 136,330 | TWD 136,330 | ||||
| 2024-10-30 (Wednesday) | 24,000 | TWD 136,330 | TWD 136,330 | ||||
| 2024-10-29 (Tuesday) | 24,000 | TWD 136,419 | TWD 136,419 | ||||
| 2024-10-28 (Monday) | 24,000 | TWD 137,589 | TWD 137,589 | ||||
| 2024-10-25 (Friday) | 24,000 | TWD 138,787 | TWD 138,787 | ||||
| 2024-10-24 (Thursday) | 24,000 | TWD 138,728 | TWD 138,728 | ||||
| 2024-10-23 (Wednesday) | 24,000 | TWD 140,600 | TWD 140,600 | ||||
| 2024-10-22 (Tuesday) | 24,000 | TWD 139,209 | TWD 139,209 | ||||
| 2024-10-21 (Monday) | 24,000 | TWD 139,308 | TWD 139,308 | ||||
| 2024-10-18 (Friday) | 24,000 | TWD 139,933 | TWD 139,933 |
| 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 | 3.531* | 4.56 Profit of 9,120 on sale | |||
| 2025-02-27 | SELL | -1,000 | 4.815* | 4.56 Profit of 4,558 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.