| 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 | NANYA TECHNOLOGY CORP |
| Ticker | 2408.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,000 | TWD 85,362 | TWD 85,362 | 0 | TWD 510 | TWD 1.15354 | TWD 1.14665 |
| 2025-05-07 (Wednesday) | 74,000 | TWD 84,852 | TWD 84,852 | 0 | TWD -1,904 | TWD 1.14665 | TWD 1.17238 |
| 2025-05-06 (Tuesday) | 74,000 | TWD 86,756 | TWD 86,756 | 0 | TWD 2,309 | TWD 1.17238 | TWD 1.14118 |
| 2025-05-05 (Monday) | 74,000 | TWD 84,447 | TWD 84,447 | 0 | TWD -307 | TWD 1.14118 | TWD 1.14532 |
| 2025-05-02 (Friday) | 74,000 | TWD 84,754 | TWD 84,754 | 0 | TWD 1,460 | TWD 1.14532 | TWD 1.12559 |
| 2025-05-01 (Thursday) | 74,000 | TWD 83,294 | TWD 83,294 | 0 | TWD 0 | TWD 1.12559 | TWD 1.12559 |
| 2025-04-30 (Wednesday) | 74,000 | TWD 83,294 | TWD 83,294 | 0 | TWD -2,047 | TWD 1.12559 | TWD 1.15326 |
| 2025-04-29 (Tuesday) | 74,000 | TWD 85,341 | TWD 85,341 | 0 | TWD 855 | TWD 1.15326 | TWD 1.1417 |
| 2025-04-28 (Monday) | 74,000 | TWD 84,486 | TWD 84,486 | 0 | TWD 272 | TWD 1.1417 | TWD 1.13803 |
| 2025-04-25 (Friday) | 74,000 | TWD 84,214 | TWD 84,214 | 0 | TWD -863 | TWD 1.13803 | TWD 1.14969 |
| 2025-04-24 (Thursday) | 74,000 | TWD 85,077 | TWD 85,077 | 0 | TWD -2,838 | TWD 1.14969 | TWD 1.18804 |
| 2025-04-23 (Wednesday) | 74,000 | TWD 87,915 | TWD 87,915 | 0 | TWD -1,751 | TWD 1.18804 | TWD 1.2117 |
| 2025-04-22 (Tuesday) | 74,000 | TWD 89,666 | TWD 89,666 | 0 | TWD 1,218 | TWD 1.2117 | TWD 1.19524 |
| 2025-04-21 (Monday) | 74,000 | TWD 88,448 | TWD 88,448 | 0 | TWD 8,132 | TWD 1.19524 | TWD 1.08535 |
| 2025-04-18 (Friday) | 74,000 | TWD 80,316 | TWD 80,316 | 0 | TWD 7,281 | TWD 1.08535 | TWD 0.986959 |
| 2025-04-17 (Thursday) | 74,000 | TWD 73,035 | TWD 73,035 | 0 | TWD -1,523 | TWD 0.986959 | TWD 1.00754 |
| 2025-04-16 (Wednesday) | 74,000 | TWD 74,558 | TWD 74,558 | 0 | TWD -4,136 | TWD 1.00754 | TWD 1.06343 |
| 2025-04-15 (Tuesday) | 74,000 | TWD 78,694 | TWD 78,694 | 0 | TWD -1,493 | TWD 1.06343 | TWD 1.08361 |
| 2025-04-14 (Monday) | 74,000 | TWD 80,187 | TWD 80,187 | 0 | TWD 5,496 | TWD 1.08361 | TWD 1.00934 |
| 2025-04-11 (Friday) | 74,000 | TWD 74,691 | TWD 74,691 | 0 | TWD -84 | TWD 1.00934 | TWD 1.01047 |
| 2025-04-10 (Thursday) | 74,000 | TWD 74,775 | TWD 74,775 | -12,000 | TWD -3,868 | TWD 1.01047 | TWD 0.914454 |
| 2025-04-09 (Wednesday) | 86,000 | TWD 78,643 | TWD 78,643 | 0 | TWD -8,842 | TWD 0.914454 | TWD 1.01727 |
| 2025-04-08 (Tuesday) | 86,000 | TWD 87,485 | TWD 87,485 | 0 | TWD -8,757 | TWD 1.01727 | TWD 1.11909 |
| 2025-04-07 (Monday) | 86,000 | TWD 96,242 | TWD 96,242 | 0 | TWD -10,358 | TWD 1.11909 | TWD 1.23953 |
| 2025-04-04 (Friday) | 86,000 | TWD 106,600 | TWD 106,600 | 0 | TWD 0 | TWD 1.23953 | TWD 1.23953 |
| 2025-04-02 (Wednesday) | 86,000 | TWD 106,600 | TWD 106,600 | 0 | TWD 7,455 | TWD 1.23953 | TWD 1.15285 |
| 2025-04-01 (Tuesday) | 86,000 | TWD 99,145 | TWD 99,145 | 3,000 | TWD 5,652 | TWD 1.15285 | TWD 1.12642 |
| 2025-03-31 (Monday) | 83,000 | TWD 93,493 | TWD 93,493 | 0 | TWD -7,438 | TWD 1.12642 | TWD 1.21604 |
| 2025-03-28 (Friday) | 83,000 | TWD 100,931 | TWD 100,931 | 0 | TWD -4,321 | TWD 1.21604 | TWD 1.2681 |
| 2025-03-27 (Thursday) | 83,000 | TWD 105,252 | TWD 105,252 | 0 | TWD 676 | TWD 1.2681 | TWD 1.25995 |
| 2025-03-26 (Wednesday) | 83,000 | TWD 104,576 | TWD 104,576 | 0 | TWD 2,573 | TWD 1.25995 | TWD 1.22895 |
| 2025-03-25 (Tuesday) | 83,000 | TWD 102,003 | TWD 102,003 | 0 | TWD -4,227 | TWD 1.22895 | TWD 1.27988 |
| 2025-03-24 (Monday) | 83,000 | TWD 106,230 | TWD 106,230 | 0 | TWD -5,987 | TWD 1.27988 | TWD 1.35201 |
| 2025-03-21 (Friday) | 83,000 | TWD 112,217 | TWD 112,217 | 0 | TWD -3,669 | TWD 1.35201 | TWD 1.39622 |
| 2025-03-20 (Thursday) | 83,000 | TWD 115,886 | TWD 115,886 | 0 | TWD 9,737 | TWD 1.39622 | TWD 1.2789 |
| 2025-03-19 (Wednesday) | 83,000 | TWD 106,149 | TWD 106,149 | 0 | TWD 2,162 | TWD 1.2789 | TWD 1.25286 |
| 2025-03-18 (Tuesday) | 83,000 | TWD 103,987 | TWD 103,987 | 0 | TWD -2,752 | TWD 1.25286 | TWD 1.28601 |
| 2025-03-17 (Monday) | 83,000 | TWD 106,739 | TWD 106,739 | 0 | TWD -1,462 | TWD 1.28601 | TWD 1.30363 |
| 2025-03-14 (Friday) | 83,000 | TWD 108,201 | TWD 108,201 | 0 | TWD 3,491 | TWD 1.30363 | TWD 1.26157 |
| 2025-03-13 (Thursday) | 83,000 | TWD 104,710 | TWD 104,710 | 0 | TWD 2,563 | TWD 1.26157 | TWD 1.23069 |
| 2025-03-12 (Wednesday) | 83,000 | TWD 102,147 | TWD 102,147 | 0 | TWD 6,284 | TWD 1.23069 | TWD 1.15498 |
| 2025-03-11 (Tuesday) | 83,000 | TWD 95,863 | TWD 95,863 | 0 | TWD -3,424 | TWD 1.15498 | TWD 1.19623 |
| 2025-03-10 (Monday) | 83,000 | TWD 99,287 | TWD 99,287 | 0 | TWD -1,643 | TWD 1.19623 | TWD 1.21602 |
| 2025-03-07 (Friday) | 83,000 | TWD 100,930 | TWD 100,930 | 0 | TWD 4,046 | TWD 1.21602 | TWD 1.16728 |
| 2025-03-05 (Wednesday) | 83,000 | TWD 96,884 | TWD 96,884 | 0 | TWD 882 | TWD 1.16728 | TWD 1.15665 |
| 2025-03-04 (Tuesday) | 83,000 | TWD 96,002 | TWD 96,002 | 0 | TWD 837 | TWD 1.15665 | TWD 1.14657 |
| 2025-03-03 (Monday) | 83,000 | TWD 95,165 | TWD 95,165 | 0 | TWD -2,601 | TWD 1.14657 | TWD 1.1779 |
| 2025-02-28 (Friday) | 83,000 | TWD 97,766 | TWD 97,766 | 0 | TWD 0 | TWD 1.1779 | TWD 1.1779 |
| 2025-02-27 (Thursday) | 83,000 | TWD 97,766 | TWD 97,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -12,000 | 1.010* | 1.21 Profit of 14,506 on sale | |||
| 2025-04-01 | BUY | 3,000 | 1.153* | 1.24 |
* (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.