| 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 | CENTURY IRON AND STEEL INDUSTRIAL |
| Ticker | 9958.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9958.TW holdings
| Date | Number of 9958.TW Shares Held | Base Market Value of 9958.TW Shares | Local Market Value of 9958.TW Shares | Change in 9958.TW Shares Held | Change in 9958.TW Base Value | Current Price per 9958.TW Share Held | Previous Price per 9958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,000 | TWD 66,615 | TWD 66,615 | 0 | TWD 2,134 | TWD 6.05591 | TWD 5.86191 |
| 2025-05-06 (Tuesday) | 11,000 | TWD 64,481 | TWD 64,481 | 0 | TWD -24 | TWD 5.86191 | TWD 5.86409 |
| 2025-05-05 (Monday) | 11,000 | TWD 64,505 | TWD 64,505 | 0 | TWD 2,484 | TWD 5.86409 | TWD 5.63827 |
| 2025-05-02 (Friday) | 11,000 | TWD 62,021 | TWD 62,021 | 0 | TWD 1,833 | TWD 5.63827 | TWD 5.47164 |
| 2025-05-01 (Thursday) | 11,000 | TWD 60,188 | TWD 60,188 | 0 | TWD 0 | TWD 5.47164 | TWD 5.47164 |
| 2025-04-30 (Wednesday) | 11,000 | TWD 60,188 | TWD 60,188 | 0 | TWD -172 | TWD 5.47164 | TWD 5.48727 |
| 2025-04-29 (Tuesday) | 11,000 | TWD 60,360 | TWD 60,360 | 0 | TWD 783 | TWD 5.48727 | TWD 5.41609 |
| 2025-04-28 (Monday) | 11,000 | TWD 59,577 | TWD 59,577 | 0 | TWD 876 | TWD 5.41609 | TWD 5.33645 |
| 2025-04-25 (Friday) | 11,000 | TWD 58,701 | TWD 58,701 | 0 | TWD 33 | TWD 5.33645 | TWD 5.33345 |
| 2025-04-24 (Thursday) | 11,000 | TWD 58,668 | TWD 58,668 | 0 | TWD 1,790 | TWD 5.33345 | TWD 5.17073 |
| 2025-04-23 (Wednesday) | 11,000 | TWD 56,878 | TWD 56,878 | 0 | TWD 2,005 | TWD 5.17073 | TWD 4.98845 |
| 2025-04-22 (Tuesday) | 11,000 | TWD 54,873 | TWD 54,873 | 0 | TWD 656 | TWD 4.98845 | TWD 4.92882 |
| 2025-04-21 (Monday) | 11,000 | TWD 54,217 | TWD 54,217 | 0 | TWD -5,477 | TWD 4.92882 | TWD 5.42673 |
| 2025-04-18 (Friday) | 11,000 | TWD 59,694 | TWD 59,694 | 0 | TWD -1,861 | TWD 5.42673 | TWD 5.59591 |
| 2025-04-17 (Thursday) | 11,000 | TWD 61,555 | TWD 61,555 | 0 | TWD 2,672 | TWD 5.59591 | TWD 5.353 |
| 2025-04-16 (Wednesday) | 11,000 | TWD 58,883 | TWD 58,883 | 0 | TWD -876 | TWD 5.353 | TWD 5.43264 |
| 2025-04-15 (Tuesday) | 11,000 | TWD 59,759 | TWD 59,759 | 0 | TWD 3,377 | TWD 5.43264 | TWD 5.12564 |
| 2025-04-14 (Monday) | 11,000 | TWD 56,382 | TWD 56,382 | 1,000 | TWD 10,044 | TWD 5.12564 | TWD 4.6338 |
| 2025-04-11 (Friday) | 10,000 | TWD 46,338 | TWD 46,338 | 0 | TWD 2,358 | TWD 4.6338 | TWD 4.398 |
| 2025-04-10 (Thursday) | 10,000 | TWD 43,980 | TWD 43,980 | -2,000 | TWD -3,802 | TWD 4.398 | TWD 3.98183 |
| 2025-04-09 (Wednesday) | 12,000 | TWD 47,782 | TWD 47,782 | 0 | TWD -5,340 | TWD 3.98183 | TWD 4.42683 |
| 2025-04-08 (Tuesday) | 12,000 | TWD 53,122 | TWD 53,122 | 0 | TWD -5,676 | TWD 4.42683 | TWD 4.89983 |
| 2025-04-07 (Monday) | 12,000 | TWD 58,798 | TWD 58,798 | 0 | TWD -6,346 | TWD 4.89983 | TWD 5.42867 |
| 2025-04-04 (Friday) | 12,000 | TWD 65,144 | TWD 65,144 | 0 | TWD 0 | TWD 5.42867 | TWD 5.42867 |
| 2025-04-02 (Wednesday) | 12,000 | TWD 65,144 | TWD 65,144 | 0 | TWD 3,739 | TWD 5.42867 | TWD 5.11708 |
| 2025-04-01 (Tuesday) | 12,000 | TWD 61,405 | TWD 61,405 | 0 | TWD 4,120 | TWD 5.11708 | TWD 4.77375 |
| 2025-03-31 (Monday) | 12,000 | TWD 57,285 | TWD 57,285 | 0 | TWD -5,901 | TWD 4.77375 | TWD 5.2655 |
| 2025-03-28 (Friday) | 12,000 | TWD 63,186 | TWD 63,186 | 0 | TWD -2,212 | TWD 5.2655 | TWD 5.44983 |
| 2025-03-27 (Thursday) | 12,000 | TWD 65,398 | TWD 65,398 | 0 | TWD -1,316 | TWD 5.44983 | TWD 5.5595 |
| 2025-03-26 (Wednesday) | 12,000 | TWD 66,714 | TWD 66,714 | 0 | TWD 323 | TWD 5.5595 | TWD 5.53258 |
| 2025-03-25 (Tuesday) | 12,000 | TWD 66,391 | TWD 66,391 | 0 | TWD -235 | TWD 5.53258 | TWD 5.55217 |
| 2025-03-24 (Monday) | 12,000 | TWD 66,626 | TWD 66,626 | 0 | TWD -489 | TWD 5.55217 | TWD 5.59292 |
| 2025-03-21 (Friday) | 12,000 | TWD 67,115 | TWD 67,115 | 0 | TWD -740 | TWD 5.59292 | TWD 5.65458 |
| 2025-03-20 (Thursday) | 12,000 | TWD 67,855 | TWD 67,855 | 0 | TWD 656 | TWD 5.65458 | TWD 5.59992 |
| 2025-03-19 (Wednesday) | 12,000 | TWD 67,199 | TWD 67,199 | 0 | TWD -428 | TWD 5.59992 | TWD 5.63558 |
| 2025-03-18 (Tuesday) | 12,000 | TWD 67,627 | TWD 67,627 | 0 | TWD -1,445 | TWD 5.63558 | TWD 5.756 |
| 2025-03-17 (Monday) | 12,000 | TWD 69,072 | TWD 69,072 | 0 | TWD 1,041 | TWD 5.756 | TWD 5.66925 |
| 2025-03-14 (Friday) | 12,000 | TWD 68,031 | TWD 68,031 | 0 | TWD 707 | TWD 5.66925 | TWD 5.61033 |
| 2025-03-13 (Thursday) | 12,000 | TWD 67,324 | TWD 67,324 | 0 | TWD -3,513 | TWD 5.61033 | TWD 5.90308 |
| 2025-03-12 (Wednesday) | 12,000 | TWD 70,837 | TWD 70,837 | 0 | TWD 3,909 | TWD 5.90308 | TWD 5.57733 |
| 2025-03-11 (Tuesday) | 12,000 | TWD 66,928 | TWD 66,928 | 0 | TWD -2,383 | TWD 5.57733 | TWD 5.77592 |
| 2025-03-10 (Monday) | 12,000 | TWD 69,311 | TWD 69,311 | 0 | TWD -2,098 | TWD 5.77592 | TWD 5.95075 |
| 2025-03-07 (Friday) | 12,000 | TWD 71,409 | TWD 71,409 | 0 | TWD 3,567 | TWD 5.95075 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 12,000 | TWD 67,842 | TWD 67,842 | 0 | TWD 1,175 | TWD 5.6535 | TWD 5.55558 |
| 2025-03-04 (Tuesday) | 12,000 | TWD 66,667 | TWD 66,667 | 0 | TWD -760 | TWD 5.55558 | TWD 5.61892 |
| 2025-03-03 (Monday) | 12,000 | TWD 67,427 | TWD 67,427 | 0 | TWD -962 | TWD 5.61892 | TWD 5.69908 |
| 2025-02-28 (Friday) | 12,000 | TWD 68,389 | TWD 68,389 | 0 | TWD 0 | TWD 5.69908 | TWD 5.69908 |
| 2025-02-27 (Thursday) | 12,000 | TWD 68,389 | TWD 68,389 | 0 | TWD 1,069 | TWD 5.69908 | TWD 5.61 |
| 2025-02-26 (Wednesday) | 12,000 | TWD 67,320 | TWD 67,320 | 0 | TWD -540 | TWD 5.61 | TWD 5.655 |
| 2025-02-25 (Tuesday) | 12,000 | TWD 67,860 | TWD 67,860 | 0 | TWD -1,213 | TWD 5.655 | TWD 5.75608 |
| 2025-02-24 (Monday) | 12,000 | TWD 69,073 | TWD 69,073 | 0 | TWD 3,478 | TWD 5.75608 | TWD 5.46625 |
| 2025-02-21 (Friday) | 12,000 | TWD 65,595 | TWD 65,595 | 0 | TWD -458 | TWD 5.46625 | TWD 5.50442 |
| 2025-02-20 (Thursday) | 12,000 | TWD 66,053 | TWD 66,053 | 0 | TWD 1,618 | TWD 5.50442 | TWD 5.36958 |
| 2025-02-19 (Wednesday) | 12,000 | TWD 64,435 | TWD 64,435 | 0 | TWD 1,679 | TWD 5.36958 | TWD 5.22967 |
| 2025-02-18 (Tuesday) | 12,000 | TWD 62,756 | TWD 62,756 | 0 | TWD -915 | TWD 5.22967 | TWD 5.30592 |
| 2025-02-17 (Monday) | 12,000 | TWD 63,671 | TWD 63,671 | 0 | TWD 800 | TWD 5.30592 | TWD 5.23925 |
| 2025-02-14 (Friday) | 12,000 | TWD 62,871 | TWD 62,871 | 0 | TWD 1,827 | TWD 5.23925 | TWD 5.087 |
| 2025-02-13 (Thursday) | 12,000 | TWD 61,044 | TWD 61,044 | 0 | TWD 1,328 | TWD 5.087 | TWD 4.97633 |
| 2025-02-12 (Wednesday) | 12,000 | TWD 59,716 | TWD 59,716 | 0 | TWD -1,127 | TWD 4.97633 | TWD 5.07025 |
| 2025-02-11 (Tuesday) | 12,000 | TWD 60,843 | TWD 60,843 | 0 | TWD 1,290 | TWD 5.07025 | TWD 4.96275 |
| 2025-02-10 (Monday) | 12,000 | TWD 59,553 | TWD 59,553 | 0 | TWD 208 | TWD 4.96275 | TWD 4.94542 |
| 2025-02-07 (Friday) | 12,000 | TWD 59,345 | TWD 59,345 | 0 | TWD -216 | TWD 4.94542 | TWD 4.96342 |
| 2025-02-06 (Thursday) | 12,000 | TWD 59,561 | TWD 59,561 | 0 | TWD 1,137 | TWD 4.96342 | TWD 4.86867 |
| 2025-02-05 (Wednesday) | 12,000 | TWD 58,424 | TWD 58,424 | 0 | TWD 1,037 | TWD 4.86867 | TWD 4.78225 |
| 2025-02-04 (Tuesday) | 12,000 | TWD 57,387 | TWD 57,387 | 0 | TWD -1,482 | TWD 4.78225 | TWD 4.90575 |
| 2025-02-03 (Monday) | 12,000 | TWD 58,869 | TWD 58,869 | 0 | TWD 20 | TWD 4.90575 | TWD 4.90408 |
| 2025-01-31 (Friday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 0 | TWD 4.90408 | TWD 4.90408 |
| 2025-01-30 (Thursday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 0 | TWD 4.90408 | TWD 4.90408 |
| 2025-01-29 (Wednesday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 0 | TWD 4.90408 | TWD 4.90408 |
| 2025-01-28 (Tuesday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 0 | TWD 4.90408 | TWD 4.90408 |
| 2025-01-27 (Monday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 0 | TWD 4.90408 | TWD 4.90408 |
| 2025-01-24 (Friday) | 12,000 | TWD 58,849 | TWD 58,849 | 0 | TWD 69 | TWD 4.90408 | TWD 4.89833 |
| 2025-01-23 (Thursday) | 12,000 | TWD 58,780 | TWD 58,780 | 0 | TWD -9 | TWD 4.89833 | TWD 4.89908 |
| 2025-01-22 (Wednesday) | 12,000 | TWD 58,789 | TWD 58,789 | ||||
| 2025-01-21 (Tuesday) | 12,000 | TWD 56,965 | TWD 56,965 | ||||
| 2025-01-20 (Monday) | 12,000 | TWD 57,080 | TWD 57,080 | ||||
| 2025-01-17 (Friday) | 12,000 | TWD 56,127 | TWD 56,127 | ||||
| 2025-01-16 (Thursday) | 12,000 | TWD 56,489 | TWD 56,489 | ||||
| 2025-01-15 (Wednesday) | 12,000 | TWD 54,785 | TWD 54,785 | ||||
| 2025-01-14 (Tuesday) | 12,000 | TWD 55,902 | TWD 55,902 | ||||
| 2025-01-13 (Monday) | 12,000 | TWD 52,885 | TWD 52,885 | ||||
| 2025-01-10 (Friday) | 12,000 | TWD 56,739 | TWD 56,739 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 56,627 | TWD 56,627 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 56,627 | TWD 56,627 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 56,627 | TWD 56,627 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 59,291 | TWD 59,291 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 59,291 | TWD 59,291 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 59,291 | TWD 59,291 | ||||
| 2025-01-02 (Thursday) | 12,000 | TWD 59,482 | TWD 59,482 | ||||
| 2024-12-30 (Monday) | 12,000 | TWD 61,016 | TWD 61,016 | ||||
| 2024-12-06 (Friday) | 14,000 | TWD 77,408 | TWD 77,408 | ||||
| 2024-12-05 (Thursday) | 14,000 | TWD 78,099 | TWD 78,099 | ||||
| 2024-12-04 (Wednesday) | 14,000 | TWD 79,447 | TWD 79,447 | ||||
| 2024-12-03 (Tuesday) | 14,000 | TWD 77,820 | TWD 77,820 | ||||
| 2024-12-02 (Monday) | 14,000 | TWD 77,304 | TWD 77,304 | ||||
| 2024-11-29 (Friday) | 14,000 | TWD 75,424 | TWD 75,424 | ||||
| 2024-11-28 (Thursday) | 14,000 | TWD 77,479 | TWD 77,479 | ||||
| 2024-11-27 (Wednesday) | 14,000 | TWD 77,166 | TWD 77,166 | ||||
| 2024-11-26 (Tuesday) | 14,000 | TWD 78,547 | TWD 78,547 | ||||
| 2024-11-25 (Monday) | 14,000 | TWD 79,608 | TWD 79,608 | ||||
| 2024-11-22 (Friday) | 14,000 | TWD 77,515 | TWD 77,515 | ||||
| 2024-11-21 (Thursday) | 14,000 | TWD 77,810 | TWD 77,810 | ||||
| 2024-11-20 (Wednesday) | 14,000 | TWD 75,853 | TWD 75,853 | ||||
| 2024-11-19 (Tuesday) | 14,000 | TWD 78,427 | TWD 78,427 | ||||
| 2024-11-18 (Monday) | 14,000 | TWD 77,245 | TWD 77,245 | ||||
| 2024-11-12 (Tuesday) | 14,000 | TWD 79,161 | TWD 79,161 | ||||
| 2024-11-08 (Friday) | 14,000 | TWD 81,743 | TWD 81,743 | ||||
| 2024-11-07 (Thursday) | 14,000 | TWD 87,161 | TWD 87,161 | ||||
| 2024-11-06 (Wednesday) | 14,000 | TWD 90,788 | TWD 90,788 | ||||
| 2024-11-05 (Tuesday) | 14,000 | TWD 91,848 | TWD 91,848 | ||||
| 2024-11-04 (Monday) | 14,000 | TWD 92,402 | TWD 92,402 | ||||
| 2024-11-01 (Friday) | 14,000 | TWD 91,545 | TWD 91,545 | ||||
| 2024-10-31 (Thursday) | 14,000 | TWD 90,449 | TWD 90,449 | ||||
| 2024-10-30 (Wednesday) | 14,000 | TWD 90,449 | TWD 90,449 | ||||
| 2024-10-29 (Tuesday) | 14,000 | TWD 90,479 | TWD 90,479 | ||||
| 2024-10-28 (Monday) | 14,000 | TWD 90,729 | TWD 90,729 | ||||
| 2024-10-25 (Friday) | 14,000 | TWD 93,616 | TWD 93,616 | ||||
| 2024-10-24 (Thursday) | 14,000 | TWD 93,140 | TWD 93,140 | ||||
| 2024-10-23 (Wednesday) | 14,000 | TWD 97,722 | TWD 97,722 | ||||
| 2024-10-22 (Tuesday) | 14,000 | TWD 97,577 | TWD 97,577 | ||||
| 2024-10-21 (Monday) | 14,000 | TWD 102,071 | TWD 102,071 | ||||
| 2024-10-18 (Friday) | 14,000 | TWD 101,707 | TWD 101,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 1,000 | 5.126* | 5.26 | |||
| 2025-04-10 | SELL | -2,000 | 4.398* | 5.29 Profit of 10,581 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.