| 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 | CHUNG-HSIN ELECTRIC & MACHINERY MF |
| Ticker | 1513.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1513.TW holdings
| Date | Number of 1513.TW Shares Held | Base Market Value of 1513.TW Shares | Local Market Value of 1513.TW Shares | Change in 1513.TW Shares Held | Change in 1513.TW Base Value | Current Price per 1513.TW Share Held | Previous Price per 1513.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 23,850 | TWD 119,661 | TWD 119,661 | 0 | TWD 57 | TWD 5.01723 | TWD 5.01484 |
| 2025-05-16 (Friday) | 23,850 | TWD 119,604 | TWD 119,604 | 0 | TWD 5,720 | TWD 5.01484 | TWD 4.77501 |
| 2025-05-15 (Thursday) | 23,850 | TWD 113,884 | TWD 113,884 | 0 | TWD 1,650 | TWD 4.77501 | TWD 4.70583 |
| 2025-05-14 (Wednesday) | 23,850 | TWD 112,234 | TWD 112,234 | 0 | TWD 2,543 | TWD 4.70583 | TWD 4.5992 |
| 2025-05-13 (Tuesday) | 23,850 | TWD 109,691 | TWD 109,691 | 0 | TWD 1,095 | TWD 4.5992 | TWD 4.55329 |
| 2025-05-12 (Monday) | 23,850 | TWD 108,596 | TWD 108,596 | 0 | TWD 1,188 | TWD 4.55329 | TWD 4.50348 |
| 2025-05-09 (Friday) | 23,850 | TWD 107,408 | TWD 107,408 | 0 | TWD -1,617 | TWD 4.50348 | TWD 4.57128 |
| 2025-05-08 (Thursday) | 23,850 | TWD 109,025 | TWD 109,025 | 0 | TWD 503 | TWD 4.57128 | TWD 4.55019 |
| 2025-05-07 (Wednesday) | 23,850 | TWD 108,522 | TWD 108,522 | 0 | TWD -874 | TWD 4.55019 | TWD 4.58683 |
| 2025-05-06 (Tuesday) | 23,850 | TWD 109,396 | TWD 109,396 | 0 | TWD -266 | TWD 4.58683 | TWD 4.59799 |
| 2025-05-05 (Monday) | 23,850 | TWD 109,662 | TWD 109,662 | 0 | TWD 5,838 | TWD 4.59799 | TWD 4.35321 |
| 2025-05-02 (Friday) | 23,850 | TWD 103,824 | TWD 103,824 | 0 | TWD 9,119 | TWD 4.35321 | TWD 3.97086 |
| 2025-05-01 (Thursday) | 23,850 | TWD 94,705 | TWD 94,705 | 0 | TWD 0 | TWD 3.97086 | TWD 3.97086 |
| 2025-04-30 (Wednesday) | 23,850 | TWD 94,705 | TWD 94,705 | 0 | TWD 64 | TWD 3.97086 | TWD 3.96818 |
| 2025-04-29 (Tuesday) | 23,850 | TWD 94,641 | TWD 94,641 | 0 | TWD 2,531 | TWD 3.96818 | TWD 3.86205 |
| 2025-04-28 (Monday) | 23,850 | TWD 92,110 | TWD 92,110 | 0 | TWD 1,882 | TWD 3.86205 | TWD 3.78314 |
| 2025-04-25 (Friday) | 23,850 | TWD 90,228 | TWD 90,228 | 0 | TWD -684 | TWD 3.78314 | TWD 3.81182 |
| 2025-04-24 (Thursday) | 23,850 | TWD 90,912 | TWD 90,912 | 0 | TWD 623 | TWD 3.81182 | TWD 3.7857 |
| 2025-04-23 (Wednesday) | 23,850 | TWD 90,289 | TWD 90,289 | 0 | TWD 1,792 | TWD 3.7857 | TWD 3.71057 |
| 2025-04-22 (Tuesday) | 23,850 | TWD 88,497 | TWD 88,497 | 0 | TWD -1,137 | TWD 3.71057 | TWD 3.75824 |
| 2025-04-21 (Monday) | 23,850 | TWD 89,634 | TWD 89,634 | 0 | TWD -2,762 | TWD 3.75824 | TWD 3.87405 |
| 2025-04-18 (Friday) | 23,850 | TWD 92,396 | TWD 92,396 | 0 | TWD 366 | TWD 3.87405 | TWD 3.8587 |
| 2025-04-17 (Thursday) | 23,850 | TWD 92,030 | TWD 92,030 | 0 | TWD -420 | TWD 3.8587 | TWD 3.87631 |
| 2025-04-16 (Wednesday) | 23,850 | TWD 92,450 | TWD 92,450 | 0 | TWD -2,248 | TWD 3.87631 | TWD 3.97057 |
| 2025-04-15 (Tuesday) | 23,850 | TWD 94,698 | TWD 94,698 | 0 | TWD 2,188 | TWD 3.97057 | TWD 3.87883 |
| 2025-04-14 (Monday) | 23,850 | TWD 92,510 | TWD 92,510 | 0 | TWD 960 | TWD 3.87883 | TWD 3.83857 |
| 2025-04-11 (Friday) | 23,850 | TWD 91,550 | TWD 91,550 | 0 | TWD 6,620 | TWD 3.83857 | TWD 3.56101 |
| 2025-04-10 (Thursday) | 23,850 | TWD 84,930 | TWD 84,930 | 0 | TWD 8,018 | TWD 3.56101 | TWD 3.22482 |
| 2025-04-09 (Wednesday) | 23,850 | TWD 76,912 | TWD 76,912 | -4,000 | TWD -18,087 | TWD 3.22482 | TWD 3.4111 |
| 2025-04-08 (Tuesday) | 27,850 | TWD 94,999 | TWD 94,999 | 0 | TWD -7,767 | TWD 3.4111 | TWD 3.68998 |
| 2025-04-07 (Monday) | 27,850 | TWD 102,766 | TWD 102,766 | 0 | TWD -11,045 | TWD 3.68998 | TWD 4.08657 |
| 2025-04-04 (Friday) | 27,850 | TWD 113,811 | TWD 113,811 | 0 | TWD 0 | TWD 4.08657 | TWD 4.08657 |
| 2025-04-02 (Wednesday) | 27,850 | TWD 113,811 | TWD 113,811 | 0 | TWD 2,736 | TWD 4.08657 | TWD 3.98833 |
| 2025-04-01 (Tuesday) | 27,850 | TWD 111,075 | TWD 111,075 | 0 | TWD 1,193 | TWD 3.98833 | TWD 3.94549 |
| 2025-03-31 (Monday) | 27,850 | TWD 109,882 | TWD 109,882 | 0 | TWD -12,391 | TWD 3.94549 | TWD 4.39041 |
| 2025-03-28 (Friday) | 27,850 | TWD 122,273 | TWD 122,273 | 0 | TWD -4,278 | TWD 4.39041 | TWD 4.54402 |
| 2025-03-27 (Thursday) | 27,850 | TWD 126,551 | TWD 126,551 | 0 | TWD -92 | TWD 4.54402 | TWD 4.54733 |
| 2025-03-26 (Wednesday) | 27,850 | TWD 126,643 | TWD 126,643 | 0 | TWD 2,873 | TWD 4.54733 | TWD 4.44417 |
| 2025-03-25 (Tuesday) | 27,850 | TWD 123,770 | TWD 123,770 | 0 | TWD -944 | TWD 4.44417 | TWD 4.47806 |
| 2025-03-24 (Monday) | 27,850 | TWD 124,714 | TWD 124,714 | 0 | TWD 1,454 | TWD 4.47806 | TWD 4.42585 |
| 2025-03-21 (Friday) | 27,850 | TWD 123,260 | TWD 123,260 | 0 | TWD -445 | TWD 4.42585 | TWD 4.44183 |
| 2025-03-20 (Thursday) | 27,850 | TWD 123,705 | TWD 123,705 | 0 | TWD 3,153 | TWD 4.44183 | TWD 4.32862 |
| 2025-03-19 (Wednesday) | 27,850 | TWD 120,552 | TWD 120,552 | 0 | TWD -1,803 | TWD 4.32862 | TWD 4.39336 |
| 2025-03-18 (Tuesday) | 27,850 | TWD 122,355 | TWD 122,355 | 0 | TWD 17 | TWD 4.39336 | TWD 4.39275 |
| 2025-03-17 (Monday) | 27,850 | TWD 122,338 | TWD 122,338 | 0 | TWD -511 | TWD 4.39275 | TWD 4.4111 |
| 2025-03-14 (Friday) | 27,850 | TWD 122,849 | TWD 122,849 | 0 | TWD 1,652 | TWD 4.4111 | TWD 4.35178 |
| 2025-03-13 (Thursday) | 27,850 | TWD 121,197 | TWD 121,197 | 0 | TWD -2,209 | TWD 4.35178 | TWD 4.4311 |
| 2025-03-12 (Wednesday) | 27,850 | TWD 123,406 | TWD 123,406 | 0 | TWD 1,513 | TWD 4.4311 | TWD 4.37677 |
| 2025-03-11 (Tuesday) | 27,850 | TWD 121,893 | TWD 121,893 | 0 | TWD -1,292 | TWD 4.37677 | TWD 4.42316 |
| 2025-03-10 (Monday) | 27,850 | TWD 123,185 | TWD 123,185 | 0 | TWD -581 | TWD 4.42316 | TWD 4.44402 |
| 2025-03-07 (Friday) | 27,850 | TWD 123,766 | TWD 123,766 | 0 | TWD -3,552 | TWD 4.44402 | TWD 4.57156 |
| 2025-03-05 (Wednesday) | 27,850 | TWD 127,318 | TWD 127,318 | 0 | TWD 2,187 | TWD 4.57156 | TWD 4.49303 |
| 2025-03-04 (Tuesday) | 27,850 | TWD 125,131 | TWD 125,131 | 0 | TWD -904 | TWD 4.49303 | TWD 4.52549 |
| 2025-03-03 (Monday) | 27,850 | TWD 126,035 | TWD 126,035 | 0 | TWD -2,977 | TWD 4.52549 | TWD 4.63239 |
| 2025-02-28 (Friday) | 27,850 | TWD 129,012 | TWD 129,012 | 0 | TWD 0 | TWD 4.63239 | TWD 4.63239 |
| 2025-02-27 (Thursday) | 27,850 | TWD 129,012 | TWD 129,012 | 0 | TWD -2,178 | TWD 4.63239 | TWD 4.71059 |
| 2025-02-26 (Wednesday) | 27,850 | TWD 131,190 | TWD 131,190 | 0 | TWD 443 | TWD 4.71059 | TWD 4.69469 |
| 2025-02-25 (Tuesday) | 27,850 | TWD 130,747 | TWD 130,747 | 0 | TWD -4,047 | TWD 4.69469 | TWD 4.84 |
| 2025-02-24 (Monday) | 27,850 | TWD 134,794 | TWD 134,794 | 0 | TWD -1,707 | TWD 4.84 | TWD 4.90129 |
| 2025-02-21 (Friday) | 27,850 | TWD 136,501 | TWD 136,501 | 0 | TWD -1,509 | TWD 4.90129 | TWD 4.95548 |
| 2025-02-20 (Thursday) | 27,850 | TWD 138,010 | TWD 138,010 | 0 | TWD 10,133 | TWD 4.95548 | TWD 4.59163 |
| 2025-02-19 (Wednesday) | 27,850 | TWD 127,877 | TWD 127,877 | 0 | TWD 489 | TWD 4.59163 | TWD 4.57408 |
| 2025-02-18 (Tuesday) | 27,850 | TWD 127,388 | TWD 127,388 | 0 | TWD 60 | TWD 4.57408 | TWD 4.57192 |
| 2025-02-17 (Monday) | 27,850 | TWD 127,328 | TWD 127,328 | 0 | TWD 1,774 | TWD 4.57192 | TWD 4.50822 |
| 2025-02-14 (Friday) | 27,850 | TWD 125,554 | TWD 125,554 | 0 | TWD -848 | TWD 4.50822 | TWD 4.53867 |
| 2025-02-13 (Thursday) | 27,850 | TWD 126,402 | TWD 126,402 | 0 | TWD 2,221 | TWD 4.53867 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 27,850 | TWD 124,181 | TWD 124,181 | 0 | TWD -1,336 | TWD 4.45892 | TWD 4.50689 |
| 2025-02-11 (Tuesday) | 27,850 | TWD 125,517 | TWD 125,517 | 0 | TWD -1,249 | TWD 4.50689 | TWD 4.55174 |
| 2025-02-10 (Monday) | 27,850 | TWD 126,766 | TWD 126,766 | 0 | TWD -2,462 | TWD 4.55174 | TWD 4.64014 |
| 2025-02-07 (Friday) | 27,850 | TWD 129,228 | TWD 129,228 | 0 | TWD -1,370 | TWD 4.64014 | TWD 4.68934 |
| 2025-02-06 (Thursday) | 27,850 | TWD 130,598 | TWD 130,598 | 0 | TWD 2,632 | TWD 4.68934 | TWD 4.59483 |
| 2025-02-05 (Wednesday) | 27,850 | TWD 127,966 | TWD 127,966 | 0 | TWD 1,525 | TWD 4.59483 | TWD 4.54007 |
| 2025-02-04 (Tuesday) | 27,850 | TWD 126,441 | TWD 126,441 | 0 | TWD -2,594 | TWD 4.54007 | TWD 4.63321 |
| 2025-02-03 (Monday) | 27,850 | TWD 129,035 | TWD 129,035 | 0 | TWD -2,863 | TWD 4.63321 | TWD 4.73601 |
| 2025-01-31 (Friday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-30 (Thursday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-29 (Wednesday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-28 (Tuesday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-27 (Monday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-24 (Friday) | 27,850 | TWD 131,898 | TWD 131,898 | 0 | TWD 155 | TWD 4.73601 | TWD 4.73045 |
| 2025-01-23 (Thursday) | 27,850 | TWD 131,743 | TWD 131,743 | 0 | TWD -22 | TWD 4.73045 | TWD 4.73124 |
| 2025-01-22 (Wednesday) | 27,850 | TWD 131,765 | TWD 131,765 | ||||
| 2025-01-21 (Tuesday) | 27,850 | TWD 129,230 | TWD 129,230 | ||||
| 2025-01-20 (Monday) | 27,850 | TWD 124,831 | TWD 124,831 | ||||
| 2025-01-17 (Friday) | 27,850 | TWD 123,071 | TWD 123,071 | ||||
| 2025-01-16 (Thursday) | 27,850 | TWD 124,757 | TWD 124,757 | ||||
| 2025-01-15 (Wednesday) | 27,850 | TWD 124,199 | TWD 124,199 | ||||
| 2025-01-14 (Tuesday) | 27,850 | TWD 128,475 | TWD 128,475 | ||||
| 2025-01-13 (Monday) | 27,850 | TWD 128,202 | TWD 128,202 | ||||
| 2025-01-10 (Friday) | 27,850 | TWD 130,838 | TWD 130,838 | ||||
| 2025-01-09 (Thursday) | 27,850 | TWD 131,422 | TWD 131,422 | ||||
| 2025-01-09 (Thursday) | 27,850 | TWD 131,422 | TWD 131,422 | ||||
| 2025-01-09 (Thursday) | 27,850 | TWD 131,422 | TWD 131,422 | ||||
| 2025-01-08 (Wednesday) | 27,850 | TWD 135,065 | TWD 135,065 | ||||
| 2025-01-08 (Wednesday) | 27,850 | TWD 135,065 | TWD 135,065 | ||||
| 2025-01-08 (Wednesday) | 27,850 | TWD 135,065 | TWD 135,065 | ||||
| 2025-01-02 (Thursday) | 27,850 | TWD 132,542 | TWD 132,542 | ||||
| 2024-12-30 (Monday) | 27,850 | TWD 129,701 | TWD 129,701 | ||||
| 2024-12-06 (Friday) | 30,850 | TWD 153,897 | TWD 153,897 | ||||
| 2024-12-05 (Thursday) | 30,850 | TWD 147,851 | TWD 147,851 | ||||
| 2024-12-04 (Wednesday) | 30,850 | TWD 149,854 | TWD 149,854 | ||||
| 2024-12-03 (Tuesday) | 30,850 | TWD 152,059 | TWD 152,059 | ||||
| 2024-12-02 (Monday) | 30,850 | TWD 149,052 | TWD 149,052 | ||||
| 2024-11-29 (Friday) | 30,850 | TWD 150,057 | TWD 150,057 | ||||
| 2024-11-28 (Thursday) | 30,850 | TWD 149,389 | TWD 149,389 | ||||
| 2024-11-27 (Wednesday) | 30,850 | TWD 152,516 | TWD 152,516 | ||||
| 2024-11-26 (Tuesday) | 30,850 | TWD 155,537 | TWD 155,537 | ||||
| 2024-11-25 (Monday) | 30,850 | TWD 157,357 | TWD 157,357 | ||||
| 2024-11-22 (Friday) | 30,850 | TWD 152,831 | TWD 152,831 | ||||
| 2024-11-21 (Thursday) | 30,850 | TWD 150,620 | TWD 150,620 | ||||
| 2024-11-20 (Wednesday) | 30,850 | TWD 148,628 | TWD 148,628 | ||||
| 2024-11-19 (Tuesday) | 30,850 | TWD 151,872 | TWD 151,872 | ||||
| 2024-11-18 (Monday) | 30,850 | TWD 147,456 | TWD 147,456 | ||||
| 2024-11-12 (Tuesday) | 31,850 | TWD 163,897 | TWD 163,897 | ||||
| 2024-11-08 (Friday) | 31,850 | TWD 165,632 | TWD 165,632 | ||||
| 2024-11-07 (Thursday) | 31,850 | TWD 167,216 | TWD 167,216 | ||||
| 2024-11-06 (Wednesday) | 31,850 | TWD 162,071 | TWD 162,071 | ||||
| 2024-11-05 (Tuesday) | 31,850 | TWD 164,178 | TWD 164,178 | ||||
| 2024-11-04 (Monday) | 31,850 | TWD 159,903 | TWD 159,903 | ||||
| 2024-11-01 (Friday) | 31,850 | TWD 159,935 | TWD 159,935 | ||||
| 2024-10-31 (Thursday) | 31,850 | TWD 158,554 | TWD 158,554 | ||||
| 2024-10-30 (Wednesday) | 31,850 | TWD 158,554 | TWD 158,554 | ||||
| 2024-10-29 (Tuesday) | 31,850 | TWD 155,247 | TWD 155,247 | ||||
| 2024-10-28 (Monday) | 31,850 | TWD 158,280 | TWD 158,280 | ||||
| 2024-10-25 (Friday) | 31,850 | TWD 159,359 | TWD 159,359 | ||||
| 2024-10-24 (Thursday) | 31,850 | TWD 158,796 | TWD 158,796 | ||||
| 2024-10-23 (Wednesday) | 31,850 | TWD 163,761 | TWD 163,761 | ||||
| 2024-10-22 (Tuesday) | 31,850 | TWD 160,904 | TWD 160,904 | ||||
| 2024-10-21 (Monday) | 31,850 | TWD 164,442 | TWD 164,442 | ||||
| 2024-10-18 (Friday) | 31,850 | TWD 161,869 | TWD 161,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 3.225* | 4.49 Profit of 17,964 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.