| 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 | LIEN HWA INDUSTRIAL HOLDINGS CORP |
| Ticker | 1229.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1229.TW holdings
| Date | Number of 1229.TW Shares Held | Base Market Value of 1229.TW Shares | Local Market Value of 1229.TW Shares | Change in 1229.TW Shares Held | Change in 1229.TW Base Value | Current Price per 1229.TW Share Held | Previous Price per 1229.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,903 | TWD 89,665 | TWD 89,665 | 0 | TWD -655 | TWD 1.52225 | TWD 1.53337 |
| 2025-05-06 (Tuesday) | 58,903 | TWD 90,320 | TWD 90,320 | 0 | TWD -57 | TWD 1.53337 | TWD 1.53434 |
| 2025-05-05 (Monday) | 58,903 | TWD 90,377 | TWD 90,377 | 0 | TWD 6,166 | TWD 1.53434 | TWD 1.42966 |
| 2025-05-02 (Friday) | 58,903 | TWD 84,211 | TWD 84,211 | 0 | TWD 3,729 | TWD 1.42966 | TWD 1.36635 |
| 2025-05-01 (Thursday) | 58,903 | TWD 80,482 | TWD 80,482 | 0 | TWD 0 | TWD 1.36635 | TWD 1.36635 |
| 2025-04-30 (Wednesday) | 58,903 | TWD 80,482 | TWD 80,482 | 0 | TWD 500 | TWD 1.36635 | TWD 1.35786 |
| 2025-04-29 (Tuesday) | 58,903 | TWD 79,982 | TWD 79,982 | 0 | TWD 1,222 | TWD 1.35786 | TWD 1.33711 |
| 2025-04-28 (Monday) | 58,903 | TWD 78,760 | TWD 78,760 | 0 | TWD -955 | TWD 1.33711 | TWD 1.35333 |
| 2025-04-25 (Friday) | 58,903 | TWD 79,715 | TWD 79,715 | 0 | TWD 316 | TWD 1.35333 | TWD 1.34796 |
| 2025-04-24 (Thursday) | 58,903 | TWD 79,399 | TWD 79,399 | 0 | TWD -551 | TWD 1.34796 | TWD 1.35732 |
| 2025-04-23 (Wednesday) | 58,903 | TWD 79,950 | TWD 79,950 | 0 | TWD 1,413 | TWD 1.35732 | TWD 1.33333 |
| 2025-04-22 (Tuesday) | 58,903 | TWD 78,537 | TWD 78,537 | 0 | TWD -1,574 | TWD 1.33333 | TWD 1.36005 |
| 2025-04-21 (Monday) | 58,903 | TWD 80,111 | TWD 80,111 | 0 | TWD -1,749 | TWD 1.36005 | TWD 1.38974 |
| 2025-04-18 (Friday) | 58,903 | TWD 81,860 | TWD 81,860 | 0 | TWD 181 | TWD 1.38974 | TWD 1.38667 |
| 2025-04-17 (Thursday) | 58,903 | TWD 81,679 | TWD 81,679 | 0 | TWD -229 | TWD 1.38667 | TWD 1.39056 |
| 2025-04-16 (Wednesday) | 58,903 | TWD 81,908 | TWD 81,908 | 0 | TWD -1,128 | TWD 1.39056 | TWD 1.40971 |
| 2025-04-15 (Tuesday) | 58,903 | TWD 83,036 | TWD 83,036 | 0 | TWD 441 | TWD 1.40971 | TWD 1.40222 |
| 2025-04-14 (Monday) | 58,903 | TWD 82,595 | TWD 82,595 | 0 | TWD 1,432 | TWD 1.40222 | TWD 1.37791 |
| 2025-04-11 (Friday) | 58,903 | TWD 81,163 | TWD 81,163 | 0 | TWD -946 | TWD 1.37791 | TWD 1.39397 |
| 2025-04-10 (Thursday) | 58,903 | TWD 82,109 | TWD 82,109 | 0 | TWD 7,823 | TWD 1.39397 | TWD 1.26116 |
| 2025-04-09 (Wednesday) | 58,903 | TWD 74,286 | TWD 74,286 | -10,000 | TWD -19,310 | TWD 1.26116 | TWD 1.35837 |
| 2025-04-08 (Tuesday) | 68,903 | TWD 93,596 | TWD 93,596 | 0 | TWD -1,019 | TWD 1.35837 | TWD 1.37316 |
| 2025-04-07 (Monday) | 68,903 | TWD 94,615 | TWD 94,615 | 0 | TWD -10,119 | TWD 1.37316 | TWD 1.52002 |
| 2025-04-04 (Friday) | 68,903 | TWD 104,734 | TWD 104,734 | 0 | TWD 0 | TWD 1.52002 | TWD 1.52002 |
| 2025-04-02 (Wednesday) | 68,903 | TWD 104,734 | TWD 104,734 | 0 | TWD -211 | TWD 1.52002 | TWD 1.52308 |
| 2025-04-01 (Tuesday) | 68,903 | TWD 104,945 | TWD 104,945 | 0 | TWD 3,777 | TWD 1.52308 | TWD 1.46827 |
| 2025-03-31 (Monday) | 68,903 | TWD 101,168 | TWD 101,168 | 0 | TWD -2,996 | TWD 1.46827 | TWD 1.51175 |
| 2025-03-28 (Friday) | 68,903 | TWD 104,164 | TWD 104,164 | 0 | TWD -2,351 | TWD 1.51175 | TWD 1.54587 |
| 2025-03-27 (Thursday) | 68,903 | TWD 106,515 | TWD 106,515 | 0 | TWD -286 | TWD 1.54587 | TWD 1.55002 |
| 2025-03-26 (Wednesday) | 68,903 | TWD 106,801 | TWD 106,801 | 0 | TWD -63 | TWD 1.55002 | TWD 1.55093 |
| 2025-03-25 (Tuesday) | 68,903 | TWD 106,864 | TWD 106,864 | 0 | TWD -295 | TWD 1.55093 | TWD 1.55522 |
| 2025-03-24 (Monday) | 68,903 | TWD 107,159 | TWD 107,159 | 0 | TWD 425 | TWD 1.55522 | TWD 1.54905 |
| 2025-03-21 (Friday) | 68,903 | TWD 106,734 | TWD 106,734 | 0 | TWD -1,482 | TWD 1.54905 | TWD 1.57056 |
| 2025-03-20 (Thursday) | 68,903 | TWD 108,216 | TWD 108,216 | 0 | TWD 594 | TWD 1.57056 | TWD 1.56193 |
| 2025-03-19 (Wednesday) | 68,903 | TWD 107,622 | TWD 107,622 | 0 | TWD -520 | TWD 1.56193 | TWD 1.56948 |
| 2025-03-18 (Tuesday) | 68,903 | TWD 108,142 | TWD 108,142 | 0 | TWD 1,267 | TWD 1.56948 | TWD 1.55109 |
| 2025-03-17 (Monday) | 68,903 | TWD 106,875 | TWD 106,875 | 0 | TWD -287 | TWD 1.55109 | TWD 1.55526 |
| 2025-03-14 (Friday) | 68,903 | TWD 107,162 | TWD 107,162 | 0 | TWD 595 | TWD 1.55526 | TWD 1.54662 |
| 2025-03-13 (Thursday) | 68,903 | TWD 106,567 | TWD 106,567 | 0 | TWD -503 | TWD 1.54662 | TWD 1.55392 |
| 2025-03-12 (Wednesday) | 68,903 | TWD 107,070 | TWD 107,070 | 0 | TWD 263 | TWD 1.55392 | TWD 1.55011 |
| 2025-03-11 (Tuesday) | 68,903 | TWD 106,807 | TWD 106,807 | 0 | TWD -648 | TWD 1.55011 | TWD 1.55951 |
| 2025-03-10 (Monday) | 68,903 | TWD 107,455 | TWD 107,455 | 0 | TWD 912 | TWD 1.55951 | TWD 1.54628 |
| 2025-03-07 (Friday) | 68,903 | TWD 106,543 | TWD 106,543 | 0 | TWD -1,185 | TWD 1.54628 | TWD 1.56347 |
| 2025-03-05 (Wednesday) | 68,903 | TWD 107,728 | TWD 107,728 | 0 | TWD -417 | TWD 1.56347 | TWD 1.56953 |
| 2025-03-04 (Tuesday) | 68,903 | TWD 108,145 | TWD 108,145 | 0 | TWD 368 | TWD 1.56953 | TWD 1.56418 |
| 2025-03-03 (Monday) | 68,903 | TWD 107,777 | TWD 107,777 | 0 | TWD -1,418 | TWD 1.56418 | TWD 1.58476 |
| 2025-02-28 (Friday) | 68,903 | TWD 109,195 | TWD 109,195 | 0 | TWD 0 | TWD 1.58476 | TWD 1.58476 |
| 2025-02-27 (Thursday) | 68,903 | TWD 109,195 | TWD 109,195 | 0 | TWD -1,937 | TWD 1.58476 | TWD 1.61288 |
| 2025-02-26 (Wednesday) | 68,903 | TWD 111,132 | TWD 111,132 | 0 | TWD -825 | TWD 1.61288 | TWD 1.62485 |
| 2025-02-25 (Tuesday) | 68,903 | TWD 111,957 | TWD 111,957 | 0 | TWD 22 | TWD 1.62485 | TWD 1.62453 |
| 2025-02-24 (Monday) | 68,903 | TWD 111,935 | TWD 111,935 | 0 | TWD 206 | TWD 1.62453 | TWD 1.62154 |
| 2025-02-21 (Friday) | 68,903 | TWD 111,729 | TWD 111,729 | 0 | TWD 365 | TWD 1.62154 | TWD 1.61624 |
| 2025-02-20 (Thursday) | 68,903 | TWD 111,364 | TWD 111,364 | 0 | TWD 1,000 | TWD 1.61624 | TWD 1.60173 |
| 2025-02-19 (Wednesday) | 68,903 | TWD 110,364 | TWD 110,364 | 0 | TWD -365 | TWD 1.60173 | TWD 1.60703 |
| 2025-02-18 (Tuesday) | 68,903 | TWD 110,729 | TWD 110,729 | 0 | TWD -529 | TWD 1.60703 | TWD 1.6147 |
| 2025-02-17 (Monday) | 68,903 | TWD 111,258 | TWD 111,258 | 0 | TWD 229 | TWD 1.6147 | TWD 1.61138 |
| 2025-02-14 (Friday) | 68,903 | TWD 111,029 | TWD 111,029 | 0 | TWD 2,309 | TWD 1.61138 | TWD 1.57787 |
| 2025-02-13 (Thursday) | 68,903 | TWD 108,720 | TWD 108,720 | 0 | TWD 3,443 | TWD 1.57787 | TWD 1.5279 |
| 2025-02-12 (Wednesday) | 68,903 | TWD 105,277 | TWD 105,277 | 0 | TWD -894 | TWD 1.5279 | TWD 1.54088 |
| 2025-02-11 (Tuesday) | 68,903 | TWD 106,171 | TWD 106,171 | 0 | TWD -400 | TWD 1.54088 | TWD 1.54668 |
| 2025-02-10 (Monday) | 68,903 | TWD 106,571 | TWD 106,571 | 0 | TWD -493 | TWD 1.54668 | TWD 1.55384 |
| 2025-02-07 (Friday) | 68,903 | TWD 107,064 | TWD 107,064 | 0 | TWD -989 | TWD 1.55384 | TWD 1.56819 |
| 2025-02-06 (Thursday) | 68,903 | TWD 108,053 | TWD 108,053 | 0 | TWD 74 | TWD 1.56819 | TWD 1.56712 |
| 2025-02-05 (Wednesday) | 68,903 | TWD 107,979 | TWD 107,979 | 0 | TWD -467 | TWD 1.56712 | TWD 1.57389 |
| 2025-02-04 (Tuesday) | 68,903 | TWD 108,446 | TWD 108,446 | 0 | TWD 1,823 | TWD 1.57389 | TWD 1.54744 |
| 2025-02-03 (Monday) | 68,903 | TWD 106,623 | TWD 106,623 | 0 | TWD 2,199 | TWD 1.54744 | TWD 1.51552 |
| 2025-01-31 (Friday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 0 | TWD 1.51552 | TWD 1.51552 |
| 2025-01-30 (Thursday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 0 | TWD 1.51552 | TWD 1.51552 |
| 2025-01-29 (Wednesday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 0 | TWD 1.51552 | TWD 1.51552 |
| 2025-01-28 (Tuesday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 0 | TWD 1.51552 | TWD 1.51552 |
| 2025-01-27 (Monday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 0 | TWD 1.51552 | TWD 1.51552 |
| 2025-01-24 (Friday) | 68,903 | TWD 104,424 | TWD 104,424 | 0 | TWD 123 | TWD 1.51552 | TWD 1.51374 |
| 2025-01-23 (Thursday) | 68,903 | TWD 104,301 | TWD 104,301 | 0 | TWD -18 | TWD 1.51374 | TWD 1.514 |
| 2025-01-22 (Wednesday) | 68,903 | TWD 104,319 | TWD 104,319 | ||||
| 2025-01-21 (Tuesday) | 68,903 | TWD 103,701 | TWD 103,701 | ||||
| 2025-01-20 (Monday) | 68,903 | TWD 102,632 | TWD 102,632 | ||||
| 2025-01-17 (Friday) | 68,903 | TWD 98,984 | TWD 98,984 | ||||
| 2025-01-16 (Thursday) | 68,903 | TWD 97,829 | TWD 97,829 | ||||
| 2025-01-15 (Wednesday) | 68,903 | TWD 98,016 | TWD 98,016 | ||||
| 2025-01-14 (Tuesday) | 68,903 | TWD 98,379 | TWD 98,379 | ||||
| 2025-01-13 (Monday) | 68,903 | TWD 99,418 | TWD 99,418 | ||||
| 2025-01-10 (Friday) | 68,903 | TWD 102,437 | TWD 102,437 | ||||
| 2025-01-09 (Thursday) | 68,903 | TWD 104,444 | TWD 104,444 | ||||
| 2025-01-09 (Thursday) | 68,903 | TWD 104,444 | TWD 104,444 | ||||
| 2025-01-09 (Thursday) | 68,903 | TWD 104,444 | TWD 104,444 | ||||
| 2025-01-08 (Wednesday) | 68,903 | TWD 105,800 | TWD 105,800 | ||||
| 2025-01-08 (Wednesday) | 68,903 | TWD 105,800 | TWD 105,800 | ||||
| 2025-01-08 (Wednesday) | 68,903 | TWD 105,800 | TWD 105,800 | ||||
| 2025-01-02 (Thursday) | 68,903 | TWD 106,653 | TWD 106,653 | ||||
| 2024-12-30 (Monday) | 68,903 | TWD 106,262 | TWD 106,262 | ||||
| 2024-12-06 (Friday) | 73,903 | TWD 133,087 | TWD 133,087 | ||||
| 2024-12-05 (Thursday) | 73,903 | TWD 133,247 | TWD 133,247 | ||||
| 2024-12-04 (Wednesday) | 73,903 | TWD 132,653 | TWD 132,653 | ||||
| 2024-12-03 (Tuesday) | 73,903 | TWD 132,997 | TWD 132,997 | ||||
| 2024-12-02 (Monday) | 73,903 | TWD 131,490 | TWD 131,490 | ||||
| 2024-11-29 (Friday) | 73,903 | TWD 133,323 | TWD 133,323 | ||||
| 2024-11-28 (Thursday) | 73,903 | TWD 131,105 | TWD 131,105 | ||||
| 2024-11-27 (Wednesday) | 73,903 | TWD 132,075 | TWD 132,075 | ||||
| 2024-11-26 (Tuesday) | 73,903 | TWD 132,682 | TWD 132,682 | ||||
| 2024-11-25 (Monday) | 73,903 | TWD 133,928 | TWD 133,928 | ||||
| 2024-11-22 (Friday) | 73,903 | TWD 132,391 | TWD 132,391 | ||||
| 2024-11-21 (Thursday) | 73,903 | TWD 130,711 | TWD 130,711 | ||||
| 2024-11-20 (Wednesday) | 73,903 | TWD 132,181 | TWD 132,181 | ||||
| 2024-11-19 (Tuesday) | 73,903 | TWD 133,666 | TWD 133,666 | ||||
| 2024-11-18 (Monday) | 73,903 | TWD 129,483 | TWD 129,483 | ||||
| 2024-11-12 (Tuesday) | 73,903 | TWD 134,357 | TWD 134,357 | ||||
| 2024-11-08 (Friday) | 73,903 | TWD 137,850 | TWD 137,850 | ||||
| 2024-11-07 (Thursday) | 73,903 | TWD 137,345 | TWD 137,345 | ||||
| 2024-11-06 (Wednesday) | 73,903 | TWD 137,813 | TWD 137,813 | ||||
| 2024-11-05 (Tuesday) | 73,903 | TWD 138,527 | TWD 138,527 | ||||
| 2024-11-04 (Monday) | 73,903 | TWD 139,165 | TWD 139,165 | ||||
| 2024-11-01 (Friday) | 73,903 | TWD 140,349 | TWD 140,349 | ||||
| 2024-10-31 (Thursday) | 73,903 | TWD 137,934 | TWD 137,934 | ||||
| 2024-10-30 (Wednesday) | 73,903 | TWD 137,934 | TWD 137,934 | ||||
| 2024-10-29 (Tuesday) | 73,903 | TWD 137,876 | TWD 137,876 | ||||
| 2024-10-28 (Monday) | 73,903 | TWD 138,616 | TWD 138,616 | ||||
| 2024-10-25 (Friday) | 73,903 | TWD 138,692 | TWD 138,692 | ||||
| 2024-10-24 (Thursday) | 73,903 | TWD 138,634 | TWD 138,634 | ||||
| 2024-10-23 (Wednesday) | 73,903 | TWD 139,327 | TWD 139,327 | ||||
| 2024-10-22 (Tuesday) | 73,903 | TWD 140,353 | TWD 140,353 | ||||
| 2024-10-21 (Monday) | 73,903 | TWD 141,756 | TWD 141,756 | ||||
| 2024-10-18 (Friday) | 73,903 | TWD 141,250 | TWD 141,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 1.261* | 1.55 Profit of 15,501 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.