| 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 | SHIHLIN ELECTRIC AND ENGINEERING C |
| Ticker | 1503.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1503.TW holdings
| Date | Number of 1503.TW Shares Held | Base Market Value of 1503.TW Shares | Local Market Value of 1503.TW Shares | Change in 1503.TW Shares Held | Change in 1503.TW Base Value | Current Price per 1503.TW Share Held | Previous Price per 1503.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,000 | TWD 76,705 | TWD 76,705 | 0 | TWD -433 | TWD 5.47893 | TWD 5.50986 |
| 2025-05-07 (Wednesday) | 14,000 | TWD 77,138 | TWD 77,138 | 0 | TWD -1,683 | TWD 5.50986 | TWD 5.63007 |
| 2025-05-06 (Tuesday) | 14,000 | TWD 78,821 | TWD 78,821 | 0 | TWD -944 | TWD 5.63007 | TWD 5.6975 |
| 2025-05-05 (Monday) | 14,000 | TWD 79,765 | TWD 79,765 | 0 | TWD 9,600 | TWD 5.6975 | TWD 5.01179 |
| 2025-05-02 (Friday) | 14,000 | TWD 70,165 | TWD 70,165 | 0 | TWD 8,007 | TWD 5.01179 | TWD 4.43986 |
| 2025-05-01 (Thursday) | 14,000 | TWD 62,158 | TWD 62,158 | 0 | TWD 0 | TWD 4.43986 | TWD 4.43986 |
| 2025-04-30 (Wednesday) | 14,000 | TWD 62,158 | TWD 62,158 | 0 | TWD -558 | TWD 4.43986 | TWD 4.47971 |
| 2025-04-29 (Tuesday) | 14,000 | TWD 62,716 | TWD 62,716 | 0 | TWD 2,185 | TWD 4.47971 | TWD 4.32364 |
| 2025-04-28 (Monday) | 14,000 | TWD 60,531 | TWD 60,531 | 0 | TWD 462 | TWD 4.32364 | TWD 4.29064 |
| 2025-04-25 (Friday) | 14,000 | TWD 60,069 | TWD 60,069 | 0 | TWD 463 | TWD 4.29064 | TWD 4.25757 |
| 2025-04-24 (Thursday) | 14,000 | TWD 59,606 | TWD 59,606 | 0 | TWD -935 | TWD 4.25757 | TWD 4.32436 |
| 2025-04-23 (Wednesday) | 14,000 | TWD 60,541 | TWD 60,541 | 0 | TWD 2,558 | TWD 4.32436 | TWD 4.14164 |
| 2025-04-22 (Tuesday) | 14,000 | TWD 57,983 | TWD 57,983 | 0 | TWD -1,533 | TWD 4.14164 | TWD 4.25114 |
| 2025-04-21 (Monday) | 14,000 | TWD 59,516 | TWD 59,516 | 0 | TWD -747 | TWD 4.25114 | TWD 4.3045 |
| 2025-04-18 (Friday) | 14,000 | TWD 60,263 | TWD 60,263 | 0 | TWD -1,076 | TWD 4.3045 | TWD 4.38136 |
| 2025-04-17 (Thursday) | 14,000 | TWD 61,339 | TWD 61,339 | 0 | TWD 610 | TWD 4.38136 | TWD 4.33779 |
| 2025-04-16 (Wednesday) | 14,000 | TWD 60,729 | TWD 60,729 | 0 | TWD -1,107 | TWD 4.33779 | TWD 4.41686 |
| 2025-04-15 (Tuesday) | 14,000 | TWD 61,836 | TWD 61,836 | 0 | TWD 2,576 | TWD 4.41686 | TWD 4.23286 |
| 2025-04-14 (Monday) | 14,000 | TWD 59,260 | TWD 59,260 | 0 | TWD 810 | TWD 4.23286 | TWD 4.175 |
| 2025-04-11 (Friday) | 14,000 | TWD 58,450 | TWD 58,450 | 0 | TWD 5,400 | TWD 4.175 | TWD 3.78929 |
| 2025-04-10 (Thursday) | 14,000 | TWD 53,050 | TWD 53,050 | -2,000 | TWD -1,939 | TWD 3.78929 | TWD 3.43681 |
| 2025-04-09 (Wednesday) | 16,000 | TWD 54,989 | TWD 54,989 | 0 | TWD -6,138 | TWD 3.43681 | TWD 3.82044 |
| 2025-04-08 (Tuesday) | 16,000 | TWD 61,127 | TWD 61,127 | 0 | TWD -6,382 | TWD 3.82044 | TWD 4.21931 |
| 2025-04-07 (Monday) | 16,000 | TWD 67,509 | TWD 67,509 | 0 | TWD -7,286 | TWD 4.21931 | TWD 4.67469 |
| 2025-04-04 (Friday) | 16,000 | TWD 74,795 | TWD 74,795 | 0 | TWD 0 | TWD 4.67469 | TWD 4.67469 |
| 2025-04-02 (Wednesday) | 16,000 | TWD 74,795 | TWD 74,795 | 0 | TWD 2,554 | TWD 4.67469 | TWD 4.51506 |
| 2025-04-01 (Tuesday) | 16,000 | TWD 72,241 | TWD 72,241 | 0 | TWD 1,644 | TWD 4.51506 | TWD 4.41231 |
| 2025-03-31 (Monday) | 16,000 | TWD 70,597 | TWD 70,597 | 0 | TWD -7,857 | TWD 4.41231 | TWD 4.90338 |
| 2025-03-28 (Friday) | 16,000 | TWD 78,454 | TWD 78,454 | 0 | TWD -3,670 | TWD 4.90338 | TWD 5.13275 |
| 2025-03-27 (Thursday) | 16,000 | TWD 82,124 | TWD 82,124 | 0 | TWD -785 | TWD 5.13275 | TWD 5.18181 |
| 2025-03-26 (Wednesday) | 16,000 | TWD 82,909 | TWD 82,909 | 0 | TWD 3,337 | TWD 5.18181 | TWD 4.97325 |
| 2025-03-25 (Tuesday) | 16,000 | TWD 79,572 | TWD 79,572 | 0 | TWD -1,033 | TWD 4.97325 | TWD 5.03781 |
| 2025-03-24 (Monday) | 16,000 | TWD 80,605 | TWD 80,605 | 0 | TWD -394 | TWD 5.03781 | TWD 5.06244 |
| 2025-03-21 (Friday) | 16,000 | TWD 80,999 | TWD 80,999 | 0 | TWD -1,955 | TWD 5.06244 | TWD 5.18463 |
| 2025-03-20 (Thursday) | 16,000 | TWD 82,954 | TWD 82,954 | 0 | TWD 1,588 | TWD 5.18463 | TWD 5.08537 |
| 2025-03-19 (Wednesday) | 16,000 | TWD 81,366 | TWD 81,366 | 0 | TWD -1,532 | TWD 5.08537 | TWD 5.18113 |
| 2025-03-18 (Tuesday) | 16,000 | TWD 82,898 | TWD 82,898 | 0 | TWD 981 | TWD 5.18113 | TWD 5.11981 |
| 2025-03-17 (Monday) | 16,000 | TWD 81,917 | TWD 81,917 | 0 | TWD 183 | TWD 5.11981 | TWD 5.10838 |
| 2025-03-14 (Friday) | 16,000 | TWD 81,734 | TWD 81,734 | 0 | TWD 703 | TWD 5.10838 | TWD 5.06444 |
| 2025-03-13 (Thursday) | 16,000 | TWD 81,031 | TWD 81,031 | 0 | TWD -2,006 | TWD 5.06444 | TWD 5.18981 |
| 2025-03-12 (Wednesday) | 16,000 | TWD 83,037 | TWD 83,037 | 0 | TWD -365 | TWD 5.18981 | TWD 5.21263 |
| 2025-03-11 (Tuesday) | 16,000 | TWD 83,402 | TWD 83,402 | 0 | TWD -2,933 | TWD 5.21263 | TWD 5.39594 |
| 2025-03-10 (Monday) | 16,000 | TWD 86,335 | TWD 86,335 | 0 | TWD -354 | TWD 5.39594 | TWD 5.41806 |
| 2025-03-07 (Friday) | 16,000 | TWD 86,689 | TWD 86,689 | 0 | TWD -3,767 | TWD 5.41806 | TWD 5.6535 |
| 2025-03-05 (Wednesday) | 16,000 | TWD 90,456 | TWD 90,456 | 0 | TWD 2,053 | TWD 5.6535 | TWD 5.52519 |
| 2025-03-04 (Tuesday) | 16,000 | TWD 88,403 | TWD 88,403 | 0 | TWD 201 | TWD 5.52519 | TWD 5.51263 |
| 2025-03-03 (Monday) | 16,000 | TWD 88,202 | TWD 88,202 | 0 | TWD -3,470 | TWD 5.51263 | TWD 5.7295 |
| 2025-02-28 (Friday) | 16,000 | TWD 91,672 | TWD 91,672 | 0 | TWD 0 | TWD 5.7295 | TWD 5.7295 |
| 2025-02-27 (Thursday) | 16,000 | TWD 91,672 | TWD 91,672 | 0 | TWD -1,747 | TWD 5.7295 | TWD 5.83869 |
| 2025-02-26 (Wednesday) | 16,000 | TWD 93,419 | TWD 93,419 | 0 | TWD -1,694 | TWD 5.83869 | TWD 5.94456 |
| 2025-02-25 (Tuesday) | 16,000 | TWD 95,113 | TWD 95,113 | 0 | TWD -3,580 | TWD 5.94456 | TWD 6.16831 |
| 2025-02-24 (Monday) | 16,000 | TWD 98,693 | TWD 98,693 | 0 | TWD -493 | TWD 6.16831 | TWD 6.19912 |
| 2025-02-21 (Friday) | 16,000 | TWD 99,186 | TWD 99,186 | 0 | TWD -1,326 | TWD 6.19912 | TWD 6.282 |
| 2025-02-20 (Thursday) | 16,000 | TWD 100,512 | TWD 100,512 | 0 | TWD 8,740 | TWD 6.282 | TWD 5.73575 |
| 2025-02-19 (Wednesday) | 16,000 | TWD 91,772 | TWD 91,772 | 0 | TWD 2,242 | TWD 5.73575 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 16,000 | TWD 89,530 | TWD 89,530 | 0 | TWD 477 | TWD 5.59562 | TWD 5.56581 |
| 2025-02-17 (Monday) | 16,000 | TWD 89,053 | TWD 89,053 | 0 | TWD 1,569 | TWD 5.56581 | TWD 5.46775 |
| 2025-02-14 (Friday) | 16,000 | TWD 87,484 | TWD 87,484 | 0 | TWD -974 | TWD 5.46775 | TWD 5.52863 |
| 2025-02-13 (Thursday) | 16,000 | TWD 88,458 | TWD 88,458 | 0 | TWD 2,993 | TWD 5.52863 | TWD 5.34156 |
| 2025-02-12 (Wednesday) | 16,000 | TWD 85,465 | TWD 85,465 | 0 | TWD -1,506 | TWD 5.34156 | TWD 5.43569 |
| 2025-02-11 (Tuesday) | 16,000 | TWD 86,971 | TWD 86,971 | 0 | TWD 3,426 | TWD 5.43569 | TWD 5.22156 |
| 2025-02-10 (Monday) | 16,000 | TWD 83,545 | TWD 83,545 | 0 | TWD -1,932 | TWD 5.22156 | TWD 5.34231 |
| 2025-02-07 (Friday) | 16,000 | TWD 85,477 | TWD 85,477 | 0 | TWD -1,245 | TWD 5.34231 | TWD 5.42013 |
| 2025-02-06 (Thursday) | 16,000 | TWD 86,722 | TWD 86,722 | 0 | TWD 1,763 | TWD 5.42013 | TWD 5.30994 |
| 2025-02-05 (Wednesday) | 16,000 | TWD 84,959 | TWD 84,959 | 0 | TWD 453 | TWD 5.30994 | TWD 5.28162 |
| 2025-02-04 (Tuesday) | 16,000 | TWD 84,506 | TWD 84,506 | 0 | TWD -1,496 | TWD 5.28162 | TWD 5.37512 |
| 2025-02-03 (Monday) | 16,000 | TWD 86,002 | TWD 86,002 | 0 | TWD -5,174 | TWD 5.37512 | TWD 5.6985 |
| 2025-01-31 (Friday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 0 | TWD 5.6985 | TWD 5.6985 |
| 2025-01-30 (Thursday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 0 | TWD 5.6985 | TWD 5.6985 |
| 2025-01-29 (Wednesday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 0 | TWD 5.6985 | TWD 5.6985 |
| 2025-01-28 (Tuesday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 0 | TWD 5.6985 | TWD 5.6985 |
| 2025-01-27 (Monday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 0 | TWD 5.6985 | TWD 5.6985 |
| 2025-01-24 (Friday) | 16,000 | TWD 91,176 | TWD 91,176 | 0 | TWD 107 | TWD 5.6985 | TWD 5.69181 |
| 2025-01-23 (Thursday) | 16,000 | TWD 91,069 | TWD 91,069 | 0 | TWD -15 | TWD 5.69181 | TWD 5.69275 |
| 2025-01-22 (Wednesday) | 16,000 | TWD 91,084 | TWD 91,084 | ||||
| 2025-01-21 (Tuesday) | 16,000 | TWD 87,920 | TWD 87,920 | ||||
| 2025-01-20 (Monday) | 16,000 | TWD 87,328 | TWD 87,328 | ||||
| 2025-01-17 (Friday) | 16,000 | TWD 85,769 | TWD 85,769 | ||||
| 2025-01-16 (Thursday) | 16,000 | TWD 86,008 | TWD 86,008 | ||||
| 2025-01-15 (Wednesday) | 16,000 | TWD 83,447 | TWD 83,447 | ||||
| 2025-01-14 (Tuesday) | 16,000 | TWD 84,458 | TWD 84,458 | ||||
| 2025-01-13 (Monday) | 16,000 | TWD 85,244 | TWD 85,244 | ||||
| 2025-01-10 (Friday) | 16,000 | TWD 86,806 | TWD 86,806 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 87,399 | TWD 87,399 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 87,399 | TWD 87,399 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 87,399 | TWD 87,399 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 92,434 | TWD 92,434 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 92,434 | TWD 92,434 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 92,434 | TWD 92,434 | ||||
| 2025-01-02 (Thursday) | 16,000 | TWD 91,960 | TWD 91,960 | ||||
| 2024-12-30 (Monday) | 16,000 | TWD 94,547 | TWD 94,547 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 110,922 | TWD 110,922 | ||||
| 2024-12-05 (Thursday) | 18,000 | TWD 111,231 | TWD 111,231 | ||||
| 2024-12-04 (Wednesday) | 18,000 | TWD 112,694 | TWD 112,694 | ||||
| 2024-12-03 (Tuesday) | 18,000 | TWD 113,597 | TWD 113,597 | ||||
| 2024-12-02 (Monday) | 18,000 | TWD 110,158 | TWD 110,158 | ||||
| 2024-11-29 (Friday) | 18,000 | TWD 109,996 | TWD 109,996 | ||||
| 2024-11-28 (Thursday) | 18,000 | TWD 109,024 | TWD 109,024 | ||||
| 2024-11-27 (Wednesday) | 18,000 | TWD 109,716 | TWD 109,716 | ||||
| 2024-11-26 (Tuesday) | 18,000 | TWD 111,779 | TWD 111,779 | ||||
| 2024-11-25 (Monday) | 18,000 | TWD 114,835 | TWD 114,835 | ||||
| 2024-11-22 (Friday) | 18,000 | TWD 111,534 | TWD 111,534 | ||||
| 2024-11-21 (Thursday) | 18,000 | TWD 109,714 | TWD 109,714 | ||||
| 2024-11-20 (Wednesday) | 18,000 | TWD 110,824 | TWD 110,824 | ||||
| 2024-11-19 (Tuesday) | 18,000 | TWD 114,168 | TWD 114,168 | ||||
| 2024-11-18 (Monday) | 18,000 | TWD 110,104 | TWD 110,104 | ||||
| 2024-11-12 (Tuesday) | 18,000 | TWD 115,921 | TWD 115,921 | ||||
| 2024-11-08 (Friday) | 18,000 | TWD 120,512 | TWD 120,512 | ||||
| 2024-11-07 (Thursday) | 18,000 | TWD 119,591 | TWD 119,591 | ||||
| 2024-11-06 (Wednesday) | 18,000 | TWD 116,448 | TWD 116,448 | ||||
| 2024-11-05 (Tuesday) | 18,000 | TWD 118,933 | TWD 118,933 | ||||
| 2024-11-04 (Monday) | 18,000 | TWD 116,269 | TWD 116,269 | ||||
| 2024-11-01 (Friday) | 18,000 | TWD 116,011 | TWD 116,011 | ||||
| 2024-10-31 (Thursday) | 18,000 | TWD 114,888 | TWD 114,888 | ||||
| 2024-10-30 (Wednesday) | 18,000 | TWD 114,888 | TWD 114,888 | ||||
| 2024-10-29 (Tuesday) | 18,000 | TWD 113,246 | TWD 113,246 | ||||
| 2024-10-28 (Monday) | 18,000 | TWD 116,091 | TWD 116,091 | ||||
| 2024-10-25 (Friday) | 18,000 | TWD 116,435 | TWD 116,435 | ||||
| 2024-10-24 (Thursday) | 18,000 | TWD 116,666 | TWD 116,666 | ||||
| 2024-10-23 (Wednesday) | 18,000 | TWD 120,034 | TWD 120,034 | ||||
| 2024-10-22 (Tuesday) | 18,000 | TWD 118,720 | TWD 118,720 | ||||
| 2024-10-21 (Monday) | 18,000 | TWD 122,223 | TWD 122,223 | ||||
| 2024-10-18 (Friday) | 18,000 | TWD 120,945 | TWD 120,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.789* | 5.30 Profit of 10,607 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.