| 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 | CHINA PETROCHEMICAL DEVELOPMENT CO |
| Ticker | 1314.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1314.TW holdings
| Date | Number of 1314.TW Shares Held | Base Market Value of 1314.TW Shares | Local Market Value of 1314.TW Shares | Change in 1314.TW Shares Held | Change in 1314.TW Base Value | Current Price per 1314.TW Share Held | Previous Price per 1314.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 192,109 | TWD 49,460 | TWD 49,460 | 0 | TWD 789 | TWD 0.257458 | TWD 0.253351 |
| 2025-05-06 (Tuesday) | 192,109 | TWD 48,671 | TWD 48,671 | 0 | TWD -40 | TWD 0.253351 | TWD 0.253559 |
| 2025-05-05 (Monday) | 192,109 | TWD 48,711 | TWD 48,711 | 0 | TWD 3,039 | TWD 0.253559 | TWD 0.23774 |
| 2025-05-02 (Friday) | 192,109 | TWD 45,672 | TWD 45,672 | 0 | TWD 2,545 | TWD 0.23774 | TWD 0.224492 |
| 2025-05-01 (Thursday) | 192,109 | TWD 43,127 | TWD 43,127 | 0 | TWD 0 | TWD 0.224492 | TWD 0.224492 |
| 2025-04-30 (Wednesday) | 192,109 | TWD 43,127 | TWD 43,127 | 0 | TWD 246 | TWD 0.224492 | TWD 0.223212 |
| 2025-04-29 (Tuesday) | 192,109 | TWD 42,881 | TWD 42,881 | 0 | TWD 552 | TWD 0.223212 | TWD 0.220338 |
| 2025-04-28 (Monday) | 192,109 | TWD 42,329 | TWD 42,329 | 0 | TWD 672 | TWD 0.220338 | TWD 0.21684 |
| 2025-04-25 (Friday) | 192,109 | TWD 41,657 | TWD 41,657 | 0 | TWD 318 | TWD 0.21684 | TWD 0.215185 |
| 2025-04-24 (Thursday) | 192,109 | TWD 41,339 | TWD 41,339 | 0 | TWD -50 | TWD 0.215185 | TWD 0.215445 |
| 2025-04-23 (Wednesday) | 192,109 | TWD 41,389 | TWD 41,389 | 0 | TWD 867 | TWD 0.215445 | TWD 0.210932 |
| 2025-04-22 (Tuesday) | 192,109 | TWD 40,522 | TWD 40,522 | 0 | TWD -134 | TWD 0.210932 | TWD 0.21163 |
| 2025-04-21 (Monday) | 192,109 | TWD 40,656 | TWD 40,656 | 0 | TWD -691 | TWD 0.21163 | TWD 0.215227 |
| 2025-04-18 (Friday) | 192,109 | TWD 41,347 | TWD 41,347 | 0 | TWD 296 | TWD 0.215227 | TWD 0.213686 |
| 2025-04-17 (Thursday) | 192,109 | TWD 41,051 | TWD 41,051 | 0 | TWD -202 | TWD 0.213686 | TWD 0.214737 |
| 2025-04-16 (Wednesday) | 192,109 | TWD 41,253 | TWD 41,253 | 0 | TWD -730 | TWD 0.214737 | TWD 0.218537 |
| 2025-04-15 (Tuesday) | 192,109 | TWD 41,983 | TWD 41,983 | 0 | TWD 999 | TWD 0.218537 | TWD 0.213337 |
| 2025-04-14 (Monday) | 192,109 | TWD 40,984 | TWD 40,984 | 0 | TWD 910 | TWD 0.213337 | TWD 0.2086 |
| 2025-04-11 (Friday) | 192,109 | TWD 40,074 | TWD 40,074 | 0 | TWD 1,075 | TWD 0.2086 | TWD 0.203005 |
| 2025-04-10 (Thursday) | 192,109 | TWD 38,999 | TWD 38,999 | 0 | TWD 3,689 | TWD 0.203005 | TWD 0.183802 |
| 2025-04-09 (Wednesday) | 192,109 | TWD 35,310 | TWD 35,310 | -26,000 | TWD -8,668 | TWD 0.183802 | TWD 0.201633 |
| 2025-04-08 (Tuesday) | 218,109 | TWD 43,978 | TWD 43,978 | 0 | TWD -1,342 | TWD 0.201633 | TWD 0.207786 |
| 2025-04-07 (Monday) | 218,109 | TWD 45,320 | TWD 45,320 | 0 | TWD -4,870 | TWD 0.207786 | TWD 0.230114 |
| 2025-04-04 (Friday) | 218,109 | TWD 50,190 | TWD 50,190 | 0 | TWD 0 | TWD 0.230114 | TWD 0.230114 |
| 2025-04-02 (Wednesday) | 218,109 | TWD 50,190 | TWD 50,190 | 0 | TWD 754 | TWD 0.230114 | TWD 0.226657 |
| 2025-04-01 (Tuesday) | 218,109 | TWD 49,436 | TWD 49,436 | 0 | TWD 1,153 | TWD 0.226657 | TWD 0.221371 |
| 2025-03-31 (Monday) | 218,109 | TWD 48,283 | TWD 48,283 | 0 | TWD -2,196 | TWD 0.221371 | TWD 0.231439 |
| 2025-03-28 (Friday) | 218,109 | TWD 50,479 | TWD 50,479 | 0 | TWD -1,347 | TWD 0.231439 | TWD 0.237615 |
| 2025-03-27 (Thursday) | 218,109 | TWD 51,826 | TWD 51,826 | 0 | TWD 226 | TWD 0.237615 | TWD 0.236579 |
| 2025-03-26 (Wednesday) | 218,109 | TWD 51,600 | TWD 51,600 | 0 | TWD -97 | TWD 0.236579 | TWD 0.237024 |
| 2025-03-25 (Tuesday) | 218,109 | TWD 51,697 | TWD 51,697 | 0 | TWD 420 | TWD 0.237024 | TWD 0.235098 |
| 2025-03-24 (Monday) | 218,109 | TWD 51,277 | TWD 51,277 | 0 | TWD -30 | TWD 0.235098 | TWD 0.235236 |
| 2025-03-21 (Friday) | 218,109 | TWD 51,307 | TWD 51,307 | 0 | TWD -1,134 | TWD 0.235236 | TWD 0.240435 |
| 2025-03-20 (Thursday) | 218,109 | TWD 52,441 | TWD 52,441 | 0 | TWD 482 | TWD 0.240435 | TWD 0.238225 |
| 2025-03-19 (Wednesday) | 218,109 | TWD 51,959 | TWD 51,959 | 0 | TWD -380 | TWD 0.238225 | TWD 0.239967 |
| 2025-03-18 (Tuesday) | 218,109 | TWD 52,339 | TWD 52,339 | 0 | TWD 7 | TWD 0.239967 | TWD 0.239935 |
| 2025-03-17 (Monday) | 218,109 | TWD 52,332 | TWD 52,332 | 0 | TWD 94 | TWD 0.239935 | TWD 0.239504 |
| 2025-03-14 (Friday) | 218,109 | TWD 52,238 | TWD 52,238 | 0 | TWD 646 | TWD 0.239504 | TWD 0.236542 |
| 2025-03-13 (Thursday) | 218,109 | TWD 51,592 | TWD 51,592 | 0 | TWD -1,365 | TWD 0.236542 | TWD 0.242801 |
| 2025-03-12 (Wednesday) | 218,109 | TWD 52,957 | TWD 52,957 | 0 | TWD -408 | TWD 0.242801 | TWD 0.244671 |
| 2025-03-11 (Tuesday) | 218,109 | TWD 53,365 | TWD 53,365 | 0 | TWD -740 | TWD 0.244671 | TWD 0.248064 |
| 2025-03-10 (Monday) | 218,109 | TWD 54,105 | TWD 54,105 | 0 | TWD 330 | TWD 0.248064 | TWD 0.246551 |
| 2025-03-07 (Friday) | 218,109 | TWD 53,775 | TWD 53,775 | 0 | TWD -1,398 | TWD 0.246551 | TWD 0.252961 |
| 2025-03-05 (Wednesday) | 218,109 | TWD 55,173 | TWD 55,173 | 0 | TWD 1,010 | TWD 0.252961 | TWD 0.24833 |
| 2025-03-04 (Tuesday) | 218,109 | TWD 54,163 | TWD 54,163 | 0 | TWD -887 | TWD 0.24833 | TWD 0.252397 |
| 2025-03-03 (Monday) | 218,109 | TWD 55,050 | TWD 55,050 | 0 | TWD -520 | TWD 0.252397 | TWD 0.254781 |
| 2025-02-28 (Friday) | 218,109 | TWD 55,570 | TWD 55,570 | 0 | TWD 0 | TWD 0.254781 | TWD 0.254781 |
| 2025-02-27 (Thursday) | 218,109 | TWD 55,570 | TWD 55,570 | 0 | TWD 109 | TWD 0.254781 | TWD 0.254281 |
| 2025-02-26 (Wednesday) | 218,109 | TWD 55,461 | TWD 55,461 | 0 | TWD -458 | TWD 0.254281 | TWD 0.256381 |
| 2025-02-25 (Tuesday) | 218,109 | TWD 55,919 | TWD 55,919 | 0 | TWD 1,105 | TWD 0.256381 | TWD 0.251315 |
| 2025-02-24 (Monday) | 218,109 | TWD 54,814 | TWD 54,814 | 0 | TWD 264 | TWD 0.251315 | TWD 0.250104 |
| 2025-02-21 (Friday) | 218,109 | TWD 54,550 | TWD 54,550 | 0 | TWD 1,273 | TWD 0.250104 | TWD 0.244268 |
| 2025-02-20 (Thursday) | 218,109 | TWD 53,277 | TWD 53,277 | 0 | TWD 708 | TWD 0.244268 | TWD 0.241022 |
| 2025-02-19 (Wednesday) | 218,109 | TWD 52,569 | TWD 52,569 | 0 | TWD 1,157 | TWD 0.241022 | TWD 0.235717 |
| 2025-02-18 (Tuesday) | 218,109 | TWD 51,412 | TWD 51,412 | 0 | TWD -882 | TWD 0.235717 | TWD 0.239761 |
| 2025-02-17 (Monday) | 218,109 | TWD 52,294 | TWD 52,294 | 0 | TWD 207 | TWD 0.239761 | TWD 0.238812 |
| 2025-02-14 (Friday) | 218,109 | TWD 52,087 | TWD 52,087 | 0 | TWD 1,196 | TWD 0.238812 | TWD 0.233328 |
| 2025-02-13 (Thursday) | 218,109 | TWD 50,891 | TWD 50,891 | 0 | TWD 1,833 | TWD 0.233328 | TWD 0.224924 |
| 2025-02-12 (Wednesday) | 218,109 | TWD 49,058 | TWD 49,058 | 0 | TWD 240 | TWD 0.224924 | TWD 0.223824 |
| 2025-02-11 (Tuesday) | 218,109 | TWD 48,818 | TWD 48,818 | 0 | TWD 142 | TWD 0.223824 | TWD 0.223173 |
| 2025-02-10 (Monday) | 218,109 | TWD 48,676 | TWD 48,676 | 0 | TWD 403 | TWD 0.223173 | TWD 0.221325 |
| 2025-02-07 (Friday) | 218,109 | TWD 48,273 | TWD 48,273 | 0 | TWD -608 | TWD 0.221325 | TWD 0.224113 |
| 2025-02-06 (Thursday) | 218,109 | TWD 48,881 | TWD 48,881 | 0 | TWD 1,029 | TWD 0.224113 | TWD 0.219395 |
| 2025-02-05 (Wednesday) | 218,109 | TWD 47,852 | TWD 47,852 | 0 | TWD -9 | TWD 0.219395 | TWD 0.219436 |
| 2025-02-04 (Tuesday) | 218,109 | TWD 47,861 | TWD 47,861 | 0 | TWD -817 | TWD 0.219436 | TWD 0.223182 |
| 2025-02-03 (Monday) | 218,109 | TWD 48,678 | TWD 48,678 | 0 | TWD -971 | TWD 0.223182 | TWD 0.227634 |
| 2025-01-31 (Friday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-30 (Thursday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-29 (Wednesday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-28 (Tuesday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-27 (Monday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 0 | TWD 0.227634 | TWD 0.227634 |
| 2025-01-24 (Friday) | 218,109 | TWD 49,649 | TWD 49,649 | 0 | TWD 58 | TWD 0.227634 | TWD 0.227368 |
| 2025-01-23 (Thursday) | 218,109 | TWD 49,591 | TWD 49,591 | 0 | TWD -8 | TWD 0.227368 | TWD 0.227405 |
| 2025-01-22 (Wednesday) | 218,109 | TWD 49,599 | TWD 49,599 | ||||
| 2025-01-21 (Tuesday) | 218,109 | TWD 48,806 | TWD 48,806 | ||||
| 2025-01-20 (Monday) | 218,109 | TWD 49,413 | TWD 49,413 | ||||
| 2025-01-17 (Friday) | 218,109 | TWD 50,212 | TWD 50,212 | ||||
| 2025-01-16 (Thursday) | 218,109 | TWD 47,958 | TWD 47,958 | ||||
| 2025-01-15 (Wednesday) | 218,109 | TWD 47,677 | TWD 47,677 | ||||
| 2025-01-14 (Tuesday) | 218,109 | TWD 46,910 | TWD 46,910 | ||||
| 2025-01-13 (Monday) | 218,109 | TWD 45,691 | TWD 45,691 | ||||
| 2025-01-10 (Friday) | 218,109 | TWD 45,680 | TWD 45,680 | ||||
| 2025-01-09 (Thursday) | 218,109 | TWD 45,008 | TWD 45,008 | ||||
| 2025-01-09 (Thursday) | 218,109 | TWD 45,008 | TWD 45,008 | ||||
| 2025-01-09 (Thursday) | 218,109 | TWD 45,008 | TWD 45,008 | ||||
| 2025-01-08 (Wednesday) | 218,109 | TWD 46,422 | TWD 46,422 | ||||
| 2025-01-08 (Wednesday) | 218,109 | TWD 46,422 | TWD 46,422 | ||||
| 2025-01-08 (Wednesday) | 218,109 | TWD 46,422 | TWD 46,422 | ||||
| 2025-01-02 (Thursday) | 218,109 | TWD 48,153 | TWD 48,153 | ||||
| 2024-12-30 (Monday) | 266,109 | TWD 60,381 | TWD 60,381 | ||||
| 2024-12-06 (Friday) | 275,109 | TWD 68,832 | TWD 68,832 | ||||
| 2024-12-05 (Thursday) | 275,109 | TWD 68,510 | TWD 68,510 | ||||
| 2024-12-04 (Wednesday) | 275,109 | TWD 68,896 | TWD 68,896 | ||||
| 2024-12-03 (Tuesday) | 275,109 | TWD 68,687 | TWD 68,687 | ||||
| 2024-12-02 (Monday) | 275,109 | TWD 67,852 | TWD 67,852 | ||||
| 2024-11-29 (Friday) | 275,109 | TWD 69,025 | TWD 69,025 | ||||
| 2024-11-28 (Thursday) | 275,109 | TWD 68,682 | TWD 68,682 | ||||
| 2024-11-27 (Wednesday) | 275,109 | TWD 69,102 | TWD 69,102 | ||||
| 2024-11-26 (Tuesday) | 275,109 | TWD 70,451 | TWD 70,451 | ||||
| 2024-11-25 (Monday) | 275,109 | TWD 70,629 | TWD 70,629 | ||||
| 2024-11-22 (Friday) | 275,109 | TWD 68,608 | TWD 68,608 | ||||
| 2024-11-21 (Thursday) | 275,109 | TWD 67,750 | TWD 67,750 | ||||
| 2024-11-20 (Wednesday) | 275,109 | TWD 67,160 | TWD 67,160 | ||||
| 2024-11-19 (Tuesday) | 275,109 | TWD 67,674 | TWD 67,674 | ||||
| 2024-11-18 (Monday) | 275,109 | TWD 67,312 | TWD 67,312 | ||||
| 2024-11-12 (Tuesday) | 275,109 | TWD 67,139 | TWD 67,139 | ||||
| 2024-11-08 (Friday) | 275,109 | TWD 69,306 | TWD 69,306 | ||||
| 2024-11-07 (Thursday) | 275,109 | TWD 70,300 | TWD 70,300 | ||||
| 2024-11-06 (Wednesday) | 275,109 | TWD 69,398 | TWD 69,398 | ||||
| 2024-11-05 (Tuesday) | 275,109 | TWD 69,874 | TWD 69,874 | ||||
| 2024-11-04 (Monday) | 275,109 | TWD 69,791 | TWD 69,791 | ||||
| 2024-11-01 (Friday) | 275,109 | TWD 70,493 | TWD 70,493 | ||||
| 2024-10-31 (Thursday) | 275,109 | TWD 68,777 | TWD 68,777 | ||||
| 2024-10-30 (Wednesday) | 275,109 | TWD 68,777 | TWD 68,777 | ||||
| 2024-10-29 (Tuesday) | 275,109 | TWD 69,062 | TWD 69,062 | ||||
| 2024-10-28 (Monday) | 275,109 | TWD 70,115 | TWD 70,115 | ||||
| 2024-10-25 (Friday) | 275,109 | TWD 70,325 | TWD 70,325 | ||||
| 2024-10-24 (Thursday) | 275,109 | TWD 69,353 | TWD 69,353 | ||||
| 2024-10-23 (Wednesday) | 275,109 | TWD 69,268 | TWD 69,268 | ||||
| 2024-10-22 (Tuesday) | 275,109 | TWD 69,835 | TWD 69,835 | ||||
| 2024-10-21 (Monday) | 275,109 | TWD 69,728 | TWD 69,728 | ||||
| 2024-10-18 (Friday) | 275,109 | TWD 69,394 | TWD 69,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -26,000 | 0.184* | 0.24 Profit of 6,114 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.