| 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 | LIAN HWA FOODS CORP |
| Ticker | 1231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1231.TW holdings
| Date | Number of 1231.TW Shares Held | Base Market Value of 1231.TW Shares | Local Market Value of 1231.TW Shares | Change in 1231.TW Shares Held | Change in 1231.TW Base Value | Current Price per 1231.TW Share Held | Previous Price per 1231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,701 | TWD 31,156 | TWD 31,156 | 0 | TWD -246 | TWD 4.64946 | TWD 4.68617 |
| 2025-05-06 (Tuesday) | 6,701 | TWD 31,402 | TWD 31,402 | 0 | TWD 144 | TWD 4.68617 | TWD 4.66468 |
| 2025-05-05 (Monday) | 6,701 | TWD 31,258 | TWD 31,258 | 0 | TWD 2,195 | TWD 4.66468 | TWD 4.33711 |
| 2025-05-02 (Friday) | 6,701 | TWD 29,063 | TWD 29,063 | 0 | TWD 1,826 | TWD 4.33711 | TWD 4.06462 |
| 2025-05-01 (Thursday) | 6,701 | TWD 27,237 | TWD 27,237 | 0 | TWD 0 | TWD 4.06462 | TWD 4.06462 |
| 2025-04-30 (Wednesday) | 6,701 | TWD 27,237 | TWD 27,237 | 0 | TWD -81 | TWD 4.06462 | TWD 4.0767 |
| 2025-04-29 (Tuesday) | 6,701 | TWD 27,318 | TWD 27,318 | 0 | TWD 201 | TWD 4.0767 | TWD 4.04671 |
| 2025-04-28 (Monday) | 6,701 | TWD 27,117 | TWD 27,117 | 0 | TWD 117 | TWD 4.04671 | TWD 4.02925 |
| 2025-04-25 (Friday) | 6,701 | TWD 27,000 | TWD 27,000 | 0 | TWD 324 | TWD 4.02925 | TWD 3.9809 |
| 2025-04-24 (Thursday) | 6,701 | TWD 26,676 | TWD 26,676 | 0 | TWD 174 | TWD 3.9809 | TWD 3.95493 |
| 2025-04-23 (Wednesday) | 6,701 | TWD 26,502 | TWD 26,502 | 0 | TWD 606 | TWD 3.95493 | TWD 3.8645 |
| 2025-04-22 (Tuesday) | 6,701 | TWD 25,896 | TWD 25,896 | 0 | TWD -1,146 | TWD 3.8645 | TWD 4.03552 |
| 2025-04-21 (Monday) | 6,701 | TWD 27,042 | TWD 27,042 | 0 | TWD -669 | TWD 4.03552 | TWD 4.13535 |
| 2025-04-18 (Friday) | 6,701 | TWD 27,711 | TWD 27,711 | 0 | TWD 824 | TWD 4.13535 | TWD 4.01239 |
| 2025-04-17 (Thursday) | 6,701 | TWD 26,887 | TWD 26,887 | 0 | TWD 190 | TWD 4.01239 | TWD 3.98403 |
| 2025-04-16 (Wednesday) | 6,701 | TWD 26,697 | TWD 26,697 | 0 | TWD -838 | TWD 3.98403 | TWD 4.10909 |
| 2025-04-15 (Tuesday) | 6,701 | TWD 27,535 | TWD 27,535 | 0 | TWD 718 | TWD 4.10909 | TWD 4.00194 |
| 2025-04-14 (Monday) | 6,701 | TWD 26,817 | TWD 26,817 | 0 | TWD 172 | TWD 4.00194 | TWD 3.97627 |
| 2025-04-11 (Friday) | 6,701 | TWD 26,645 | TWD 26,645 | 0 | TWD -582 | TWD 3.97627 | TWD 4.06313 |
| 2025-04-10 (Thursday) | 6,701 | TWD 27,227 | TWD 27,227 | 0 | TWD 2,371 | TWD 4.06313 | TWD 3.7093 |
| 2025-04-09 (Wednesday) | 6,701 | TWD 24,856 | TWD 24,856 | -1,000 | TWD -4,448 | TWD 3.7093 | TWD 3.80522 |
| 2025-04-08 (Tuesday) | 7,701 | TWD 29,304 | TWD 29,304 | 0 | TWD 1,819 | TWD 3.80522 | TWD 3.56902 |
| 2025-04-07 (Monday) | 7,701 | TWD 27,485 | TWD 27,485 | 0 | TWD -2,940 | TWD 3.56902 | TWD 3.95079 |
| 2025-04-04 (Friday) | 7,701 | TWD 30,425 | TWD 30,425 | 0 | TWD 0 | TWD 3.95079 | TWD 3.95079 |
| 2025-04-02 (Wednesday) | 7,701 | TWD 30,425 | TWD 30,425 | 0 | TWD 522 | TWD 3.95079 | TWD 3.883 |
| 2025-04-01 (Tuesday) | 7,701 | TWD 29,903 | TWD 29,903 | 0 | TWD 331 | TWD 3.883 | TWD 3.84002 |
| 2025-03-31 (Monday) | 7,701 | TWD 29,572 | TWD 29,572 | 0 | TWD -869 | TWD 3.84002 | TWD 3.95286 |
| 2025-03-28 (Friday) | 7,701 | TWD 30,441 | TWD 30,441 | 0 | TWD -948 | TWD 3.95286 | TWD 4.07596 |
| 2025-03-27 (Thursday) | 7,701 | TWD 31,389 | TWD 31,389 | 0 | TWD 93 | TWD 4.07596 | TWD 4.06389 |
| 2025-03-26 (Wednesday) | 7,701 | TWD 31,296 | TWD 31,296 | 0 | TWD 680 | TWD 4.06389 | TWD 3.97559 |
| 2025-03-25 (Tuesday) | 7,701 | TWD 30,616 | TWD 30,616 | 0 | TWD 441 | TWD 3.97559 | TWD 3.91832 |
| 2025-03-24 (Monday) | 7,701 | TWD 30,175 | TWD 30,175 | 0 | TWD -640 | TWD 3.91832 | TWD 4.00143 |
| 2025-03-21 (Friday) | 7,701 | TWD 30,815 | TWD 30,815 | 0 | TWD -706 | TWD 4.00143 | TWD 4.0931 |
| 2025-03-20 (Thursday) | 7,701 | TWD 31,521 | TWD 31,521 | 0 | TWD 634 | TWD 4.0931 | TWD 4.01078 |
| 2025-03-19 (Wednesday) | 7,701 | TWD 30,887 | TWD 30,887 | 0 | TWD -613 | TWD 4.01078 | TWD 4.09038 |
| 2025-03-18 (Tuesday) | 7,701 | TWD 31,500 | TWD 31,500 | 0 | TWD 471 | TWD 4.09038 | TWD 4.02922 |
| 2025-03-17 (Monday) | 7,701 | TWD 31,029 | TWD 31,029 | 0 | TWD -22 | TWD 4.02922 | TWD 4.03207 |
| 2025-03-14 (Friday) | 7,701 | TWD 31,051 | TWD 31,051 | 0 | TWD 340 | TWD 4.03207 | TWD 3.98792 |
| 2025-03-13 (Thursday) | 7,701 | TWD 30,711 | TWD 30,711 | 0 | TWD -725 | TWD 3.98792 | TWD 4.08207 |
| 2025-03-12 (Wednesday) | 7,701 | TWD 31,436 | TWD 31,436 | 0 | TWD -1,099 | TWD 4.08207 | TWD 4.22478 |
| 2025-03-11 (Tuesday) | 7,701 | TWD 32,535 | TWD 32,535 | 0 | TWD -1,762 | TWD 4.22478 | TWD 4.45358 |
| 2025-03-10 (Monday) | 7,701 | TWD 34,297 | TWD 34,297 | 0 | TWD 1,245 | TWD 4.45358 | TWD 4.29191 |
| 2025-03-07 (Friday) | 7,701 | TWD 33,052 | TWD 33,052 | 0 | TWD 1,719 | TWD 4.29191 | TWD 4.06869 |
| 2025-03-05 (Wednesday) | 7,701 | TWD 31,333 | TWD 31,333 | 0 | TWD 590 | TWD 4.06869 | TWD 3.99208 |
| 2025-03-04 (Tuesday) | 7,701 | TWD 30,743 | TWD 30,743 | 0 | TWD 219 | TWD 3.99208 | TWD 3.96364 |
| 2025-03-03 (Monday) | 7,701 | TWD 30,524 | TWD 30,524 | 0 | TWD -2,568 | TWD 3.96364 | TWD 4.2971 |
| 2025-02-28 (Friday) | 7,701 | TWD 33,092 | TWD 33,092 | 0 | TWD 0 | TWD 4.2971 | TWD 4.2971 |
| 2025-02-27 (Thursday) | 7,701 | TWD 33,092 | TWD 33,092 | 0 | TWD -2,480 | TWD 4.2971 | TWD 4.61914 |
| 2025-02-26 (Wednesday) | 7,701 | TWD 35,572 | TWD 35,572 | 0 | TWD -3,869 | TWD 4.61914 | TWD 5.12154 |
| 2025-02-25 (Tuesday) | 7,701 | TWD 39,441 | TWD 39,441 | 0 | TWD -183 | TWD 5.12154 | TWD 5.14531 |
| 2025-02-24 (Monday) | 7,701 | TWD 39,624 | TWD 39,624 | 0 | TWD -2,236 | TWD 5.14531 | TWD 5.43566 |
| 2025-02-21 (Friday) | 7,701 | TWD 41,860 | TWD 41,860 | 0 | TWD 527 | TWD 5.43566 | TWD 5.36723 |
| 2025-02-20 (Thursday) | 7,701 | TWD 41,333 | TWD 41,333 | 0 | TWD 804 | TWD 5.36723 | TWD 5.26282 |
| 2025-02-19 (Wednesday) | 7,701 | TWD 40,529 | TWD 40,529 | 0 | TWD 960 | TWD 5.26282 | TWD 5.13816 |
| 2025-02-18 (Tuesday) | 7,701 | TWD 39,569 | TWD 39,569 | 0 | TWD 357 | TWD 5.13816 | TWD 5.09181 |
| 2025-02-17 (Monday) | 7,701 | TWD 39,212 | TWD 39,212 | 0 | TWD 37 | TWD 5.09181 | TWD 5.087 |
| 2025-02-14 (Friday) | 7,701 | TWD 39,175 | TWD 39,175 | 0 | TWD 0 | TWD 5.087 | TWD 5.087 |
| 2025-02-13 (Thursday) | 7,701 | TWD 39,175 | TWD 39,175 | 0 | TWD -203 | TWD 5.087 | TWD 5.11336 |
| 2025-02-12 (Wednesday) | 7,701 | TWD 39,378 | TWD 39,378 | 0 | TWD -20 | TWD 5.11336 | TWD 5.11596 |
| 2025-02-11 (Tuesday) | 7,701 | TWD 39,398 | TWD 39,398 | 0 | TWD 1,883 | TWD 5.11596 | TWD 4.87145 |
| 2025-02-10 (Monday) | 7,701 | TWD 37,515 | TWD 37,515 | 0 | TWD 488 | TWD 4.87145 | TWD 4.80808 |
| 2025-02-07 (Friday) | 7,701 | TWD 37,027 | TWD 37,027 | 0 | TWD -727 | TWD 4.80808 | TWD 4.90248 |
| 2025-02-06 (Thursday) | 7,701 | TWD 37,754 | TWD 37,754 | 0 | TWD 963 | TWD 4.90248 | TWD 4.77743 |
| 2025-02-05 (Wednesday) | 7,701 | TWD 36,791 | TWD 36,791 | 0 | TWD 895 | TWD 4.77743 | TWD 4.66121 |
| 2025-02-04 (Tuesday) | 7,701 | TWD 35,896 | TWD 35,896 | 0 | TWD 915 | TWD 4.66121 | TWD 4.5424 |
| 2025-02-03 (Monday) | 7,701 | TWD 34,981 | TWD 34,981 | 0 | TWD 391 | TWD 4.5424 | TWD 4.49162 |
| 2025-01-31 (Friday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 0 | TWD 4.49162 | TWD 4.49162 |
| 2025-01-30 (Thursday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 0 | TWD 4.49162 | TWD 4.49162 |
| 2025-01-29 (Wednesday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 0 | TWD 4.49162 | TWD 4.49162 |
| 2025-01-28 (Tuesday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 0 | TWD 4.49162 | TWD 4.49162 |
| 2025-01-27 (Monday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 0 | TWD 4.49162 | TWD 4.49162 |
| 2025-01-24 (Friday) | 7,701 | TWD 34,590 | TWD 34,590 | 0 | TWD 41 | TWD 4.49162 | TWD 4.4863 |
| 2025-01-23 (Thursday) | 7,701 | TWD 34,549 | TWD 34,549 | 0 | TWD -6 | TWD 4.4863 | TWD 4.48708 |
| 2025-01-22 (Wednesday) | 7,701 | TWD 34,555 | TWD 34,555 | ||||
| 2025-01-21 (Tuesday) | 7,701 | TWD 34,206 | TWD 34,206 | ||||
| 2025-01-20 (Monday) | 7,701 | TWD 34,518 | TWD 34,518 | ||||
| 2025-01-17 (Friday) | 7,701 | TWD 33,563 | TWD 33,563 | ||||
| 2025-01-16 (Thursday) | 7,701 | TWD 33,913 | TWD 33,913 | ||||
| 2025-01-15 (Wednesday) | 7,701 | TWD 32,015 | TWD 32,015 | ||||
| 2025-01-14 (Tuesday) | 7,701 | TWD 32,148 | TWD 32,148 | ||||
| 2025-01-13 (Monday) | 7,701 | TWD 32,079 | TWD 32,079 | ||||
| 2025-01-10 (Friday) | 7,701 | TWD 32,444 | TWD 32,444 | ||||
| 2025-01-09 (Thursday) | 7,701 | TWD 32,952 | TWD 32,952 | ||||
| 2025-01-09 (Thursday) | 7,701 | TWD 32,952 | TWD 32,952 | ||||
| 2025-01-09 (Thursday) | 7,701 | TWD 32,952 | TWD 32,952 | ||||
| 2025-01-08 (Wednesday) | 7,701 | TWD 33,367 | TWD 33,367 | ||||
| 2025-01-08 (Wednesday) | 7,701 | TWD 33,367 | TWD 33,367 | ||||
| 2025-01-08 (Wednesday) | 7,701 | TWD 33,367 | TWD 33,367 | ||||
| 2025-01-02 (Thursday) | 7,701 | TWD 33,137 | TWD 33,137 | ||||
| 2024-12-30 (Monday) | 7,701 | TWD 32,454 | TWD 32,454 | ||||
| 2024-12-06 (Friday) | 7,701 | TWD 30,686 | TWD 30,686 | ||||
| 2024-12-05 (Thursday) | 7,701 | TWD 30,143 | TWD 30,143 | ||||
| 2024-12-04 (Wednesday) | 7,701 | TWD 28,976 | TWD 28,976 | ||||
| 2024-12-03 (Tuesday) | 7,701 | TWD 28,498 | TWD 28,498 | ||||
| 2024-12-02 (Monday) | 7,701 | TWD 28,230 | TWD 28,230 | ||||
| 2024-11-29 (Friday) | 7,701 | TWD 28,331 | TWD 28,331 | ||||
| 2024-11-28 (Thursday) | 7,701 | TWD 28,413 | TWD 28,413 | ||||
| 2024-11-27 (Wednesday) | 7,701 | TWD 28,377 | TWD 28,377 | ||||
| 2024-11-26 (Tuesday) | 7,701 | TWD 28,054 | TWD 28,054 | ||||
| 2024-11-25 (Monday) | 7,701 | TWD 27,888 | TWD 27,888 | ||||
| 2024-11-22 (Friday) | 7,701 | TWD 27,284 | TWD 27,284 | ||||
| 2024-11-21 (Thursday) | 7,701 | TWD 27,076 | TWD 27,076 | ||||
| 2024-11-20 (Wednesday) | 7,701 | TWD 27,382 | TWD 27,382 | ||||
| 2024-11-19 (Tuesday) | 7,701 | TWD 27,453 | TWD 27,453 | ||||
| 2024-11-18 (Monday) | 7,701 | TWD 26,749 | TWD 26,749 | ||||
| 2024-11-12 (Tuesday) | 8,701 | TWD 31,235 | TWD 31,235 | ||||
| 2024-11-08 (Friday) | 8,701 | TWD 32,514 | TWD 32,514 | ||||
| 2024-11-07 (Thursday) | 8,701 | TWD 31,936 | TWD 31,936 | ||||
| 2024-11-06 (Wednesday) | 8,701 | TWD 31,857 | TWD 31,857 | ||||
| 2024-11-05 (Tuesday) | 8,701 | TWD 31,668 | TWD 31,668 | ||||
| 2024-11-04 (Monday) | 8,701 | TWD 31,844 | TWD 31,844 | ||||
| 2024-11-01 (Friday) | 8,701 | TWD 31,578 | TWD 31,578 | ||||
| 2024-10-31 (Thursday) | 8,701 | TWD 30,551 | TWD 30,551 | ||||
| 2024-10-30 (Wednesday) | 8,701 | TWD 30,551 | TWD 30,551 | ||||
| 2024-10-29 (Tuesday) | 8,701 | TWD 30,352 | TWD 30,352 | ||||
| 2024-10-28 (Monday) | 8,701 | TWD 30,227 | TWD 30,227 | ||||
| 2024-10-25 (Friday) | 8,701 | TWD 30,244 | TWD 30,244 | ||||
| 2024-10-24 (Thursday) | 8,701 | TWD 30,367 | TWD 30,367 | ||||
| 2024-10-23 (Wednesday) | 8,701 | TWD 30,367 | TWD 30,367 | ||||
| 2024-10-22 (Tuesday) | 8,701 | TWD 30,254 | TWD 30,254 | ||||
| 2024-10-21 (Monday) | 8,701 | TWD 30,630 | TWD 30,630 | ||||
| 2024-10-18 (Friday) | 8,701 | TWD 30,520 | TWD 30,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 3.709* | 4.43 Profit of 4,432 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.