| 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 SHIN KONG SECURITY LTD |
| Ticker | 9925.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9925.TW holdings
| Date | Number of 9925.TW Shares Held | Base Market Value of 9925.TW Shares | Local Market Value of 9925.TW Shares | Change in 9925.TW Shares Held | Change in 9925.TW Base Value | Current Price per 9925.TW Share Held | Previous Price per 9925.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,573 | TWD 17,242 | TWD 17,242 | 0 | TWD 17 | TWD 1.37135 | TWD 1.37 |
| 2025-05-07 (Wednesday) | 12,573 | TWD 17,225 | TWD 17,225 | 0 | TWD 49 | TWD 1.37 | TWD 1.3661 |
| 2025-05-06 (Tuesday) | 12,573 | TWD 17,176 | TWD 17,176 | 0 | TWD 0 | TWD 1.3661 | TWD 1.3661 |
| 2025-05-05 (Monday) | 12,573 | TWD 17,176 | TWD 17,176 | 0 | TWD 615 | TWD 1.3661 | TWD 1.31719 |
| 2025-05-02 (Friday) | 12,573 | TWD 16,561 | TWD 16,561 | 0 | TWD 483 | TWD 1.31719 | TWD 1.27877 |
| 2025-05-01 (Thursday) | 12,573 | TWD 16,078 | TWD 16,078 | 0 | TWD 0 | TWD 1.27877 | TWD 1.27877 |
| 2025-04-30 (Wednesday) | 12,573 | TWD 16,078 | TWD 16,078 | 0 | TWD 77 | TWD 1.27877 | TWD 1.27265 |
| 2025-04-29 (Tuesday) | 12,573 | TWD 16,001 | TWD 16,001 | 0 | TWD 137 | TWD 1.27265 | TWD 1.26175 |
| 2025-04-28 (Monday) | 12,573 | TWD 15,864 | TWD 15,864 | 0 | TWD 9 | TWD 1.26175 | TWD 1.26104 |
| 2025-04-25 (Friday) | 12,573 | TWD 15,855 | TWD 15,855 | 0 | TWD 28 | TWD 1.26104 | TWD 1.25881 |
| 2025-04-24 (Thursday) | 12,573 | TWD 15,827 | TWD 15,827 | 0 | TWD 0 | TWD 1.25881 | TWD 1.25881 |
| 2025-04-23 (Wednesday) | 12,573 | TWD 15,827 | TWD 15,827 | 0 | TWD -8 | TWD 1.25881 | TWD 1.25944 |
| 2025-04-22 (Tuesday) | 12,573 | TWD 15,835 | TWD 15,835 | 0 | TWD 52 | TWD 1.25944 | TWD 1.25531 |
| 2025-04-21 (Monday) | 12,573 | TWD 15,783 | TWD 15,783 | 0 | TWD -144 | TWD 1.25531 | TWD 1.26676 |
| 2025-04-18 (Friday) | 12,573 | TWD 15,927 | TWD 15,927 | 0 | TWD 77 | TWD 1.26676 | TWD 1.26064 |
| 2025-04-17 (Thursday) | 12,573 | TWD 15,850 | TWD 15,850 | 0 | TWD -28 | TWD 1.26064 | TWD 1.26286 |
| 2025-04-16 (Wednesday) | 12,573 | TWD 15,878 | TWD 15,878 | 0 | TWD 11 | TWD 1.26286 | TWD 1.26199 |
| 2025-04-15 (Tuesday) | 12,573 | TWD 15,867 | TWD 15,867 | 0 | TWD 153 | TWD 1.26199 | TWD 1.24982 |
| 2025-04-14 (Monday) | 12,573 | TWD 15,714 | TWD 15,714 | 0 | TWD 24 | TWD 1.24982 | TWD 1.24791 |
| 2025-04-11 (Friday) | 12,573 | TWD 15,690 | TWD 15,690 | 0 | TWD 77 | TWD 1.24791 | TWD 1.24179 |
| 2025-04-10 (Thursday) | 12,573 | TWD 15,613 | TWD 15,613 | 0 | TWD 480 | TWD 1.24179 | TWD 1.20361 |
| 2025-04-09 (Wednesday) | 12,573 | TWD 15,133 | TWD 15,133 | -2,000 | TWD -2,608 | TWD 1.20361 | TWD 1.21739 |
| 2025-04-08 (Tuesday) | 14,573 | TWD 17,741 | TWD 17,741 | 0 | TWD 66 | TWD 1.21739 | TWD 1.21286 |
| 2025-04-07 (Monday) | 14,573 | TWD 17,675 | TWD 17,675 | 0 | TWD -411 | TWD 1.21286 | TWD 1.24106 |
| 2025-04-04 (Friday) | 14,573 | TWD 18,086 | TWD 18,086 | 0 | TWD 0 | TWD 1.24106 | TWD 1.24106 |
| 2025-04-02 (Wednesday) | 14,573 | TWD 18,086 | TWD 18,086 | 0 | TWD 57 | TWD 1.24106 | TWD 1.23715 |
| 2025-04-01 (Tuesday) | 14,573 | TWD 18,029 | TWD 18,029 | 0 | TWD -98 | TWD 1.23715 | TWD 1.24388 |
| 2025-03-31 (Monday) | 14,573 | TWD 18,127 | TWD 18,127 | 0 | TWD -56 | TWD 1.24388 | TWD 1.24772 |
| 2025-03-28 (Friday) | 14,573 | TWD 18,183 | TWD 18,183 | 0 | TWD -33 | TWD 1.24772 | TWD 1.24998 |
| 2025-03-27 (Thursday) | 14,573 | TWD 18,216 | TWD 18,216 | 0 | TWD -57 | TWD 1.24998 | TWD 1.25389 |
| 2025-03-26 (Wednesday) | 14,573 | TWD 18,273 | TWD 18,273 | 0 | TWD -11 | TWD 1.25389 | TWD 1.25465 |
| 2025-03-25 (Tuesday) | 14,573 | TWD 18,284 | TWD 18,284 | 0 | TWD 7 | TWD 1.25465 | TWD 1.25417 |
| 2025-03-24 (Monday) | 14,573 | TWD 18,277 | TWD 18,277 | 0 | TWD -56 | TWD 1.25417 | TWD 1.25801 |
| 2025-03-21 (Friday) | 14,573 | TWD 18,333 | TWD 18,333 | 0 | TWD 41 | TWD 1.25801 | TWD 1.2552 |
| 2025-03-20 (Thursday) | 14,573 | TWD 18,292 | TWD 18,292 | 0 | TWD 29 | TWD 1.2552 | TWD 1.25321 |
| 2025-03-19 (Wednesday) | 14,573 | TWD 18,263 | TWD 18,263 | 0 | TWD 49 | TWD 1.25321 | TWD 1.24985 |
| 2025-03-18 (Tuesday) | 14,573 | TWD 18,214 | TWD 18,214 | 0 | TWD -41 | TWD 1.24985 | TWD 1.25266 |
| 2025-03-17 (Monday) | 14,573 | TWD 18,255 | TWD 18,255 | 0 | TWD -36 | TWD 1.25266 | TWD 1.25513 |
| 2025-03-14 (Friday) | 14,573 | TWD 18,291 | TWD 18,291 | 0 | TWD 39 | TWD 1.25513 | TWD 1.25245 |
| 2025-03-13 (Thursday) | 14,573 | TWD 18,252 | TWD 18,252 | 0 | TWD -37 | TWD 1.25245 | TWD 1.25499 |
| 2025-03-12 (Wednesday) | 14,573 | TWD 18,289 | TWD 18,289 | 0 | TWD 18 | TWD 1.25499 | TWD 1.25376 |
| 2025-03-11 (Tuesday) | 14,573 | TWD 18,271 | TWD 18,271 | 0 | TWD -92 | TWD 1.25376 | TWD 1.26007 |
| 2025-03-10 (Monday) | 14,573 | TWD 18,363 | TWD 18,363 | 0 | TWD -1 | TWD 1.26007 | TWD 1.26014 |
| 2025-03-07 (Friday) | 14,573 | TWD 18,364 | TWD 18,364 | 0 | TWD -46 | TWD 1.26014 | TWD 1.2633 |
| 2025-03-05 (Wednesday) | 14,573 | TWD 18,410 | TWD 18,410 | 0 | TWD 6 | TWD 1.2633 | TWD 1.26288 |
| 2025-03-04 (Tuesday) | 14,573 | TWD 18,404 | TWD 18,404 | 0 | TWD -31 | TWD 1.26288 | TWD 1.26501 |
| 2025-03-03 (Monday) | 14,573 | TWD 18,435 | TWD 18,435 | 0 | TWD -85 | TWD 1.26501 | TWD 1.27084 |
| 2025-02-28 (Friday) | 14,573 | TWD 18,520 | TWD 18,520 | 0 | TWD 0 | TWD 1.27084 | TWD 1.27084 |
| 2025-02-27 (Thursday) | 14,573 | TWD 18,520 | TWD 18,520 | 0 | TWD 170 | TWD 1.27084 | TWD 1.25918 |
| 2025-02-26 (Wednesday) | 14,573 | TWD 18,350 | TWD 18,350 | 0 | TWD 24 | TWD 1.25918 | TWD 1.25753 |
| 2025-02-25 (Tuesday) | 14,573 | TWD 18,326 | TWD 18,326 | 0 | TWD 81 | TWD 1.25753 | TWD 1.25197 |
| 2025-02-24 (Monday) | 14,573 | TWD 18,245 | TWD 18,245 | 0 | TWD -90 | TWD 1.25197 | TWD 1.25815 |
| 2025-02-21 (Friday) | 14,573 | TWD 18,335 | TWD 18,335 | 0 | TWD 70 | TWD 1.25815 | TWD 1.25335 |
| 2025-02-20 (Thursday) | 14,573 | TWD 18,265 | TWD 18,265 | 0 | TWD 36 | TWD 1.25335 | TWD 1.25087 |
| 2025-02-19 (Wednesday) | 14,573 | TWD 18,229 | TWD 18,229 | 0 | TWD 9 | TWD 1.25087 | TWD 1.25026 |
| 2025-02-18 (Tuesday) | 14,573 | TWD 18,220 | TWD 18,220 | 0 | TWD -30 | TWD 1.25026 | TWD 1.25232 |
| 2025-02-17 (Monday) | 14,573 | TWD 18,250 | TWD 18,250 | 0 | TWD 50 | TWD 1.25232 | TWD 1.24888 |
| 2025-02-14 (Friday) | 14,573 | TWD 18,200 | TWD 18,200 | 0 | TWD 44 | TWD 1.24888 | TWD 1.24587 |
| 2025-02-13 (Thursday) | 14,573 | TWD 18,156 | TWD 18,156 | 0 | TWD -7 | TWD 1.24587 | TWD 1.24635 |
| 2025-02-12 (Wednesday) | 14,573 | TWD 18,163 | TWD 18,163 | 0 | TWD 12 | TWD 1.24635 | TWD 1.24552 |
| 2025-02-11 (Tuesday) | 14,573 | TWD 18,151 | TWD 18,151 | 0 | TWD 4 | TWD 1.24552 | TWD 1.24525 |
| 2025-02-10 (Monday) | 14,573 | TWD 18,147 | TWD 18,147 | 0 | TWD -71 | TWD 1.24525 | TWD 1.25012 |
| 2025-02-07 (Friday) | 14,573 | TWD 18,218 | TWD 18,218 | 0 | TWD 2 | TWD 1.25012 | TWD 1.24998 |
| 2025-02-06 (Thursday) | 14,573 | TWD 18,216 | TWD 18,216 | 0 | TWD 123 | TWD 1.24998 | TWD 1.24154 |
| 2025-02-05 (Wednesday) | 14,573 | TWD 18,093 | TWD 18,093 | 0 | TWD 97 | TWD 1.24154 | TWD 1.23489 |
| 2025-02-04 (Tuesday) | 14,573 | TWD 17,996 | TWD 17,996 | 0 | TWD -53 | TWD 1.23489 | TWD 1.23852 |
| 2025-02-03 (Monday) | 14,573 | TWD 18,049 | TWD 18,049 | 0 | TWD -185 | TWD 1.23852 | TWD 1.25122 |
| 2025-01-31 (Friday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 0 | TWD 1.25122 | TWD 1.25122 |
| 2025-01-30 (Thursday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 0 | TWD 1.25122 | TWD 1.25122 |
| 2025-01-29 (Wednesday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 0 | TWD 1.25122 | TWD 1.25122 |
| 2025-01-28 (Tuesday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 0 | TWD 1.25122 | TWD 1.25122 |
| 2025-01-27 (Monday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 0 | TWD 1.25122 | TWD 1.25122 |
| 2025-01-24 (Friday) | 14,573 | TWD 18,234 | TWD 18,234 | 0 | TWD 21 | TWD 1.25122 | TWD 1.24978 |
| 2025-01-23 (Thursday) | 14,573 | TWD 18,213 | TWD 18,213 | 0 | TWD -3 | TWD 1.24978 | TWD 1.24998 |
| 2025-01-22 (Wednesday) | 14,573 | TWD 18,216 | TWD 18,216 | ||||
| 2025-01-21 (Tuesday) | 14,573 | TWD 18,196 | TWD 18,196 | ||||
| 2025-01-20 (Monday) | 14,573 | TWD 18,130 | TWD 18,130 | ||||
| 2025-01-17 (Friday) | 14,573 | TWD 17,970 | TWD 17,970 | ||||
| 2025-01-16 (Thursday) | 14,573 | TWD 18,013 | TWD 18,013 | ||||
| 2025-01-15 (Wednesday) | 14,573 | TWD 17,911 | TWD 17,911 | ||||
| 2025-01-14 (Tuesday) | 14,573 | TWD 18,030 | TWD 18,030 | ||||
| 2025-01-13 (Monday) | 14,573 | TWD 17,838 | TWD 17,838 | ||||
| 2025-01-10 (Friday) | 14,573 | TWD 18,021 | TWD 18,021 | ||||
| 2025-01-09 (Thursday) | 14,573 | TWD 18,044 | TWD 18,044 | ||||
| 2025-01-09 (Thursday) | 14,573 | TWD 18,044 | TWD 18,044 | ||||
| 2025-01-09 (Thursday) | 14,573 | TWD 18,044 | TWD 18,044 | ||||
| 2025-01-08 (Wednesday) | 14,573 | TWD 18,101 | TWD 18,101 | ||||
| 2025-01-08 (Wednesday) | 14,573 | TWD 18,101 | TWD 18,101 | ||||
| 2025-01-08 (Wednesday) | 14,573 | TWD 18,101 | TWD 18,101 | ||||
| 2025-01-02 (Thursday) | 14,573 | TWD 18,170 | TWD 18,170 | ||||
| 2024-12-30 (Monday) | 14,573 | TWD 18,247 | TWD 18,247 | ||||
| 2024-12-06 (Friday) | 16,573 | TWD 21,066 | TWD 21,066 | ||||
| 2024-12-05 (Thursday) | 16,573 | TWD 21,070 | TWD 21,070 | ||||
| 2024-12-04 (Wednesday) | 16,573 | TWD 21,186 | TWD 21,186 | ||||
| 2024-12-03 (Tuesday) | 16,573 | TWD 20,995 | TWD 20,995 | ||||
| 2024-12-02 (Monday) | 16,573 | TWD 20,895 | TWD 20,895 | ||||
| 2024-11-29 (Friday) | 16,573 | TWD 20,944 | TWD 20,944 | ||||
| 2024-11-28 (Thursday) | 16,573 | TWD 20,942 | TWD 20,942 | ||||
| 2024-11-27 (Wednesday) | 16,573 | TWD 20,967 | TWD 20,967 | ||||
| 2024-11-26 (Tuesday) | 16,573 | TWD 20,966 | TWD 20,966 | ||||
| 2024-11-25 (Monday) | 16,573 | TWD 21,070 | TWD 21,070 | ||||
| 2024-11-22 (Friday) | 16,573 | TWD 20,894 | TWD 20,894 | ||||
| 2024-11-21 (Thursday) | 16,573 | TWD 20,865 | TWD 20,865 | ||||
| 2024-11-20 (Wednesday) | 16,573 | TWD 20,918 | TWD 20,918 | ||||
| 2024-11-19 (Tuesday) | 16,573 | TWD 20,972 | TWD 20,972 | ||||
| 2024-11-18 (Monday) | 16,573 | TWD 20,810 | TWD 20,810 | ||||
| 2024-11-12 (Tuesday) | 16,573 | TWD 21,142 | TWD 21,142 | ||||
| 2024-11-08 (Friday) | 16,573 | TWD 21,469 | TWD 21,469 | ||||
| 2024-11-07 (Thursday) | 16,573 | TWD 21,303 | TWD 21,303 | ||||
| 2024-11-06 (Wednesday) | 16,573 | TWD 21,263 | TWD 21,263 | ||||
| 2024-11-05 (Tuesday) | 16,573 | TWD 21,461 | TWD 21,461 | ||||
| 2024-11-04 (Monday) | 16,573 | TWD 21,462 | TWD 21,462 | ||||
| 2024-11-01 (Friday) | 16,573 | TWD 21,622 | TWD 21,622 | ||||
| 2024-10-31 (Thursday) | 16,573 | TWD 21,363 | TWD 21,363 | ||||
| 2024-10-30 (Wednesday) | 16,573 | TWD 21,363 | TWD 21,363 | ||||
| 2024-10-29 (Tuesday) | 16,573 | TWD 21,318 | TWD 21,318 | ||||
| 2024-10-28 (Monday) | 16,573 | TWD 21,429 | TWD 21,429 | ||||
| 2024-10-25 (Friday) | 16,573 | TWD 21,415 | TWD 21,415 | ||||
| 2024-10-24 (Thursday) | 16,573 | TWD 21,354 | TWD 21,354 | ||||
| 2024-10-23 (Wednesday) | 16,573 | TWD 21,381 | TWD 21,381 | ||||
| 2024-10-22 (Tuesday) | 16,573 | TWD 21,526 | TWD 21,526 | ||||
| 2024-10-21 (Monday) | 16,573 | TWD 21,651 | TWD 21,651 | ||||
| 2024-10-18 (Friday) | 16,573 | TWD 21,470 | TWD 21,470 |
| 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 | 1.204* | 1.25 Profit of 2,501 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.