| 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 | YULON FINANCE CORP |
| Ticker | 9941.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9941.TW holdings
| Date | Number of 9941.TW Shares Held | Base Market Value of 9941.TW Shares | Local Market Value of 9941.TW Shares | Change in 9941.TW Shares Held | Change in 9941.TW Base Value | Current Price per 9941.TW Share Held | Previous Price per 9941.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 16,502 | TWD 63,026 | TWD 63,026 | ||||
| 2025-05-15 (Thursday) | 16,502 | TWD 62,108 | TWD 62,108 | 0 | TWD 256 | TWD 3.76366 | TWD 3.74815 |
| 2025-05-14 (Wednesday) | 16,502 | TWD 61,852 | TWD 61,852 | 0 | TWD 1,406 | TWD 3.74815 | TWD 3.66295 |
| 2025-05-13 (Tuesday) | 16,502 | TWD 60,446 | TWD 60,446 | 0 | TWD -211 | TWD 3.66295 | TWD 3.67574 |
| 2025-05-12 (Monday) | 16,502 | TWD 60,657 | TWD 60,657 | 0 | TWD 769 | TWD 3.67574 | TWD 3.62914 |
| 2025-05-09 (Friday) | 16,502 | TWD 59,888 | TWD 59,888 | 0 | TWD 793 | TWD 3.62914 | TWD 3.58108 |
| 2025-05-08 (Thursday) | 16,502 | TWD 59,095 | TWD 59,095 | 0 | TWD -156 | TWD 3.58108 | TWD 3.59053 |
| 2025-05-07 (Wednesday) | 16,502 | TWD 59,251 | TWD 59,251 | 0 | TWD -1,139 | TWD 3.59053 | TWD 3.65956 |
| 2025-05-06 (Tuesday) | 16,502 | TWD 60,390 | TWD 60,390 | 0 | TWD 1,009 | TWD 3.65956 | TWD 3.59841 |
| 2025-05-05 (Monday) | 16,502 | TWD 59,381 | TWD 59,381 | 0 | TWD 1,329 | TWD 3.59841 | TWD 3.51788 |
| 2025-05-02 (Friday) | 16,502 | TWD 58,052 | TWD 58,052 | 0 | TWD 2,586 | TWD 3.51788 | TWD 3.36117 |
| 2025-05-01 (Thursday) | 16,502 | TWD 55,466 | TWD 55,466 | 0 | TWD 0 | TWD 3.36117 | TWD 3.36117 |
| 2025-04-30 (Wednesday) | 16,502 | TWD 55,466 | TWD 55,466 | 0 | TWD -297 | TWD 3.36117 | TWD 3.37917 |
| 2025-04-29 (Tuesday) | 16,502 | TWD 55,763 | TWD 55,763 | 0 | TWD 1,680 | TWD 3.37917 | TWD 3.27736 |
| 2025-04-28 (Monday) | 16,502 | TWD 54,083 | TWD 54,083 | 0 | TWD -480 | TWD 3.27736 | TWD 3.30645 |
| 2025-04-25 (Friday) | 16,502 | TWD 54,563 | TWD 54,563 | 0 | TWD 1,806 | TWD 3.30645 | TWD 3.19701 |
| 2025-04-24 (Thursday) | 16,502 | TWD 52,757 | TWD 52,757 | 0 | TWD -319 | TWD 3.19701 | TWD 3.21634 |
| 2025-04-23 (Wednesday) | 16,502 | TWD 53,076 | TWD 53,076 | 0 | TWD 483 | TWD 3.21634 | TWD 3.18707 |
| 2025-04-22 (Tuesday) | 16,502 | TWD 52,593 | TWD 52,593 | 0 | TWD -275 | TWD 3.18707 | TWD 3.20373 |
| 2025-04-21 (Monday) | 16,502 | TWD 52,868 | TWD 52,868 | 0 | TWD -1,675 | TWD 3.20373 | TWD 3.30524 |
| 2025-04-18 (Friday) | 16,502 | TWD 54,543 | TWD 54,543 | 0 | TWD -761 | TWD 3.30524 | TWD 3.35135 |
| 2025-04-17 (Thursday) | 16,502 | TWD 55,304 | TWD 55,304 | 0 | TWD -1,302 | TWD 3.35135 | TWD 3.43025 |
| 2025-04-16 (Wednesday) | 16,502 | TWD 56,606 | TWD 56,606 | 0 | TWD -28 | TWD 3.43025 | TWD 3.43195 |
| 2025-04-15 (Tuesday) | 16,502 | TWD 56,634 | TWD 56,634 | 0 | TWD 2,024 | TWD 3.43195 | TWD 3.3093 |
| 2025-04-14 (Monday) | 16,502 | TWD 54,610 | TWD 54,610 | 0 | TWD 1,361 | TWD 3.3093 | TWD 3.22682 |
| 2025-04-11 (Friday) | 16,502 | TWD 53,249 | TWD 53,249 | 0 | TWD 2,522 | TWD 3.22682 | TWD 3.07399 |
| 2025-04-10 (Thursday) | 16,502 | TWD 50,727 | TWD 50,727 | 0 | TWD 4,656 | TWD 3.07399 | TWD 2.79184 |
| 2025-04-09 (Wednesday) | 16,502 | TWD 46,071 | TWD 46,071 | -3,000 | TWD -12,706 | TWD 2.79184 | TWD 3.0139 |
| 2025-04-08 (Tuesday) | 19,502 | TWD 58,777 | TWD 58,777 | 0 | TWD -503 | TWD 3.0139 | TWD 3.03969 |
| 2025-04-07 (Monday) | 19,502 | TWD 59,280 | TWD 59,280 | 0 | TWD -6,300 | TWD 3.03969 | TWD 3.36273 |
| 2025-04-04 (Friday) | 19,502 | TWD 65,580 | TWD 65,580 | 0 | TWD 0 | TWD 3.36273 | TWD 3.36273 |
| 2025-04-02 (Wednesday) | 19,502 | TWD 65,580 | TWD 65,580 | 0 | TWD 1,595 | TWD 3.36273 | TWD 3.28095 |
| 2025-04-01 (Tuesday) | 19,502 | TWD 63,985 | TWD 63,985 | 0 | TWD 2,018 | TWD 3.28095 | TWD 3.17747 |
| 2025-03-31 (Monday) | 19,502 | TWD 61,967 | TWD 61,967 | 0 | TWD -1,881 | TWD 3.17747 | TWD 3.27392 |
| 2025-03-28 (Friday) | 19,502 | TWD 63,848 | TWD 63,848 | 0 | TWD -2,100 | TWD 3.27392 | TWD 3.3816 |
| 2025-03-27 (Thursday) | 19,502 | TWD 65,948 | TWD 65,948 | 0 | TWD -1,226 | TWD 3.3816 | TWD 3.44447 |
| 2025-03-26 (Wednesday) | 19,502 | TWD 67,174 | TWD 67,174 | 0 | TWD -40 | TWD 3.44447 | TWD 3.44652 |
| 2025-03-25 (Tuesday) | 19,502 | TWD 67,214 | TWD 67,214 | 0 | TWD -1,235 | TWD 3.44652 | TWD 3.50985 |
| 2025-03-24 (Monday) | 19,502 | TWD 68,449 | TWD 68,449 | 0 | TWD -424 | TWD 3.50985 | TWD 3.53159 |
| 2025-03-21 (Friday) | 19,502 | TWD 68,873 | TWD 68,873 | 0 | TWD 1,170 | TWD 3.53159 | TWD 3.47159 |
| 2025-03-20 (Thursday) | 19,502 | TWD 67,703 | TWD 67,703 | 0 | TWD 111 | TWD 3.47159 | TWD 3.4659 |
| 2025-03-19 (Wednesday) | 19,502 | TWD 67,592 | TWD 67,592 | 0 | TWD -656 | TWD 3.4659 | TWD 3.49954 |
| 2025-03-18 (Tuesday) | 19,502 | TWD 68,248 | TWD 68,248 | 0 | TWD 305 | TWD 3.49954 | TWD 3.4839 |
| 2025-03-17 (Monday) | 19,502 | TWD 67,943 | TWD 67,943 | 0 | TWD 542 | TWD 3.4839 | TWD 3.45611 |
| 2025-03-14 (Friday) | 19,502 | TWD 67,401 | TWD 67,401 | 0 | TWD 571 | TWD 3.45611 | TWD 3.42683 |
| 2025-03-13 (Thursday) | 19,502 | TWD 66,830 | TWD 66,830 | 0 | TWD -1,533 | TWD 3.42683 | TWD 3.50544 |
| 2025-03-12 (Wednesday) | 19,502 | TWD 68,363 | TWD 68,363 | 0 | TWD 197 | TWD 3.50544 | TWD 3.49533 |
| 2025-03-11 (Tuesday) | 19,502 | TWD 68,166 | TWD 68,166 | 0 | TWD -1,495 | TWD 3.49533 | TWD 3.57199 |
| 2025-03-10 (Monday) | 19,502 | TWD 69,661 | TWD 69,661 | 0 | TWD -682 | TWD 3.57199 | TWD 3.60696 |
| 2025-03-07 (Friday) | 19,502 | TWD 70,343 | TWD 70,343 | 0 | TWD -1,575 | TWD 3.60696 | TWD 3.68772 |
| 2025-03-05 (Wednesday) | 19,502 | TWD 71,918 | TWD 71,918 | 0 | TWD 280 | TWD 3.68772 | TWD 3.67337 |
| 2025-03-04 (Tuesday) | 19,502 | TWD 71,638 | TWD 71,638 | 0 | TWD 559 | TWD 3.67337 | TWD 3.6447 |
| 2025-03-03 (Monday) | 19,502 | TWD 71,079 | TWD 71,079 | 0 | TWD 55 | TWD 3.6447 | TWD 3.64188 |
| 2025-02-28 (Friday) | 19,502 | TWD 71,024 | TWD 71,024 | 0 | TWD 0 | TWD 3.64188 | TWD 3.64188 |
| 2025-02-27 (Thursday) | 19,502 | TWD 71,024 | TWD 71,024 | 0 | TWD -328 | TWD 3.64188 | TWD 3.6587 |
| 2025-02-26 (Wednesday) | 19,502 | TWD 71,352 | TWD 71,352 | 0 | TWD -288 | TWD 3.6587 | TWD 3.67347 |
| 2025-02-25 (Tuesday) | 19,502 | TWD 71,640 | TWD 71,640 | 0 | TWD -120 | TWD 3.67347 | TWD 3.67962 |
| 2025-02-24 (Monday) | 19,502 | TWD 71,760 | TWD 71,760 | 0 | TWD -599 | TWD 3.67962 | TWD 3.71034 |
| 2025-02-21 (Friday) | 19,502 | TWD 72,359 | TWD 72,359 | 0 | TWD 695 | TWD 3.71034 | TWD 3.6747 |
| 2025-02-20 (Thursday) | 19,502 | TWD 71,664 | TWD 71,664 | 0 | TWD -32 | TWD 3.6747 | TWD 3.67634 |
| 2025-02-19 (Wednesday) | 19,502 | TWD 71,696 | TWD 71,696 | 0 | TWD 928 | TWD 3.67634 | TWD 3.62876 |
| 2025-02-18 (Tuesday) | 19,502 | TWD 70,768 | TWD 70,768 | 0 | TWD -1,098 | TWD 3.62876 | TWD 3.68506 |
| 2025-02-17 (Monday) | 19,502 | TWD 71,866 | TWD 71,866 | 0 | TWD -311 | TWD 3.68506 | TWD 3.701 |
| 2025-02-14 (Friday) | 19,502 | TWD 72,177 | TWD 72,177 | 0 | TWD 1,188 | TWD 3.701 | TWD 3.64009 |
| 2025-02-13 (Thursday) | 19,502 | TWD 70,989 | TWD 70,989 | 0 | TWD 1,838 | TWD 3.64009 | TWD 3.54584 |
| 2025-02-12 (Wednesday) | 19,502 | TWD 69,151 | TWD 69,151 | 0 | TWD -926 | TWD 3.54584 | TWD 3.59332 |
| 2025-02-11 (Tuesday) | 19,502 | TWD 70,077 | TWD 70,077 | 0 | TWD 309 | TWD 3.59332 | TWD 3.57748 |
| 2025-02-10 (Monday) | 19,502 | TWD 69,768 | TWD 69,768 | 0 | TWD -483 | TWD 3.57748 | TWD 3.60225 |
| 2025-02-07 (Friday) | 19,502 | TWD 70,251 | TWD 70,251 | 0 | TWD 475 | TWD 3.60225 | TWD 3.57789 |
| 2025-02-06 (Thursday) | 19,502 | TWD 69,776 | TWD 69,776 | 0 | TWD 1,828 | TWD 3.57789 | TWD 3.48416 |
| 2025-02-05 (Wednesday) | 19,502 | TWD 67,948 | TWD 67,948 | 0 | TWD -819 | TWD 3.48416 | TWD 3.52615 |
| 2025-02-04 (Tuesday) | 19,502 | TWD 68,767 | TWD 68,767 | 0 | TWD 261 | TWD 3.52615 | TWD 3.51277 |
| 2025-02-03 (Monday) | 19,502 | TWD 68,506 | TWD 68,506 | 0 | TWD 576 | TWD 3.51277 | TWD 3.48323 |
| 2025-01-31 (Friday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 0 | TWD 3.48323 | TWD 3.48323 |
| 2025-01-30 (Thursday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 0 | TWD 3.48323 | TWD 3.48323 |
| 2025-01-29 (Wednesday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 0 | TWD 3.48323 | TWD 3.48323 |
| 2025-01-28 (Tuesday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 0 | TWD 3.48323 | TWD 3.48323 |
| 2025-01-27 (Monday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 0 | TWD 3.48323 | TWD 3.48323 |
| 2025-01-24 (Friday) | 19,502 | TWD 67,930 | TWD 67,930 | 0 | TWD 79 | TWD 3.48323 | TWD 3.47918 |
| 2025-01-23 (Thursday) | 19,502 | TWD 67,851 | TWD 67,851 | 0 | TWD -11 | TWD 3.47918 | TWD 3.47975 |
| 2025-01-22 (Wednesday) | 19,502 | TWD 67,862 | TWD 67,862 | ||||
| 2025-01-21 (Tuesday) | 19,502 | TWD 67,870 | TWD 67,870 | ||||
| 2025-01-20 (Monday) | 19,502 | TWD 67,492 | TWD 67,492 | ||||
| 2025-01-17 (Friday) | 19,502 | TWD 66,635 | TWD 66,635 | ||||
| 2025-01-16 (Thursday) | 19,502 | TWD 67,224 | TWD 67,224 | ||||
| 2025-01-15 (Wednesday) | 19,502 | TWD 65,744 | TWD 65,744 | ||||
| 2025-01-14 (Tuesday) | 19,502 | TWD 65,778 | TWD 65,778 | ||||
| 2025-01-13 (Monday) | 19,502 | TWD 65,049 | TWD 65,049 | ||||
| 2025-01-10 (Friday) | 19,502 | TWD 66,203 | TWD 66,203 | ||||
| 2025-01-09 (Thursday) | 19,502 | TWD 67,764 | TWD 67,764 | ||||
| 2025-01-09 (Thursday) | 19,502 | TWD 67,764 | TWD 67,764 | ||||
| 2025-01-09 (Thursday) | 19,502 | TWD 67,764 | TWD 67,764 | ||||
| 2025-01-08 (Wednesday) | 19,502 | TWD 72,936 | TWD 72,936 | ||||
| 2025-01-08 (Wednesday) | 19,502 | TWD 72,936 | TWD 72,936 | ||||
| 2025-01-08 (Wednesday) | 19,502 | TWD 72,936 | TWD 72,936 | ||||
| 2025-01-02 (Thursday) | 19,502 | TWD 67,608 | TWD 67,608 | ||||
| 2024-12-30 (Monday) | 19,502 | TWD 62,534 | TWD 62,534 | ||||
| 2024-12-06 (Friday) | 21,502 | TWD 77,044 | TWD 77,044 | ||||
| 2024-12-05 (Thursday) | 21,502 | TWD 77,536 | TWD 77,536 | ||||
| 2024-12-04 (Wednesday) | 21,502 | TWD 78,252 | TWD 78,252 | ||||
| 2024-12-03 (Tuesday) | 21,502 | TWD 78,579 | TWD 78,579 | ||||
| 2024-12-02 (Monday) | 21,502 | TWD 78,163 | TWD 78,163 | ||||
| 2024-11-29 (Friday) | 21,502 | TWD 77,779 | TWD 77,779 | ||||
| 2024-11-28 (Thursday) | 21,502 | TWD 77,678 | TWD 77,678 | ||||
| 2024-11-27 (Wednesday) | 21,502 | TWD 78,901 | TWD 78,901 | ||||
| 2024-11-26 (Tuesday) | 21,502 | TWD 77,670 | TWD 77,670 | ||||
| 2024-11-25 (Monday) | 21,502 | TWD 78,198 | TWD 78,198 | ||||
| 2024-11-22 (Friday) | 21,502 | TWD 78,159 | TWD 78,159 | ||||
| 2024-11-21 (Thursday) | 21,502 | TWD 78,900 | TWD 78,900 | ||||
| 2024-11-20 (Wednesday) | 21,502 | TWD 78,769 | TWD 78,769 | ||||
| 2024-11-19 (Tuesday) | 21,502 | TWD 80,634 | TWD 80,634 | ||||
| 2024-11-18 (Monday) | 21,502 | TWD 77,659 | TWD 77,659 | ||||
| 2024-11-12 (Tuesday) | 21,502 | TWD 78,513 | TWD 78,513 | ||||
| 2024-11-08 (Friday) | 21,502 | TWD 92,736 | TWD 92,736 | ||||
| 2024-11-07 (Thursday) | 21,502 | TWD 92,575 | TWD 92,575 | ||||
| 2024-11-06 (Wednesday) | 21,502 | TWD 92,069 | TWD 92,069 | ||||
| 2024-11-05 (Tuesday) | 21,502 | TWD 94,379 | TWD 94,379 | ||||
| 2024-11-04 (Monday) | 21,502 | TWD 94,499 | TWD 94,499 | ||||
| 2024-11-01 (Friday) | 21,502 | TWD 94,182 | TWD 94,182 | ||||
| 2024-10-31 (Thursday) | 21,502 | TWD 93,618 | TWD 93,618 | ||||
| 2024-10-30 (Wednesday) | 21,502 | TWD 93,618 | TWD 93,618 | ||||
| 2024-10-29 (Tuesday) | 21,502 | TWD 93,423 | TWD 93,423 | ||||
| 2024-10-28 (Monday) | 21,502 | TWD 93,791 | TWD 93,791 | ||||
| 2024-10-25 (Friday) | 21,502 | TWD 94,178 | TWD 94,178 | ||||
| 2024-10-24 (Thursday) | 21,502 | TWD 94,808 | TWD 94,808 | ||||
| 2024-10-23 (Wednesday) | 21,502 | TWD 94,810 | TWD 94,810 | ||||
| 2024-10-22 (Tuesday) | 21,502 | TWD 95,216 | TWD 95,216 | ||||
| 2024-10-21 (Monday) | 21,502 | TWD 95,204 | TWD 95,204 | ||||
| 2024-10-18 (Friday) | 21,502 | TWD 94,864 | TWD 94,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,000 | 2.792* | 3.51 Profit of 10,536 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.