| 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 | WALSIN LIHWA CORP |
| Ticker | 1605.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 167,800 | TWD 118,554 | TWD 118,554 | 0 | TWD 463 | TWD 0.70652 | TWD 0.70376 |
| 2025-05-06 (Tuesday) | 167,800 | TWD 118,091 | TWD 118,091 | 0 | TWD 402 | TWD 0.70376 | TWD 0.701365 |
| 2025-05-05 (Monday) | 167,800 | TWD 117,689 | TWD 117,689 | 0 | TWD 3,132 | TWD 0.701365 | TWD 0.6827 |
| 2025-05-02 (Friday) | 167,800 | TWD 114,557 | TWD 114,557 | 0 | TWD 6,216 | TWD 0.6827 | TWD 0.645656 |
| 2025-05-01 (Thursday) | 167,800 | TWD 108,341 | TWD 108,341 | 0 | TWD 0 | TWD 0.645656 | TWD 0.645656 |
| 2025-04-30 (Wednesday) | 167,800 | TWD 108,341 | TWD 108,341 | 0 | TWD 659 | TWD 0.645656 | TWD 0.641728 |
| 2025-04-29 (Tuesday) | 167,800 | TWD 107,682 | TWD 107,682 | 0 | TWD 6,213 | TWD 0.641728 | TWD 0.604702 |
| 2025-04-28 (Monday) | 167,800 | TWD 101,469 | TWD 101,469 | 0 | TWD 54 | TWD 0.604702 | TWD 0.60438 |
| 2025-04-25 (Friday) | 167,800 | TWD 101,415 | TWD 101,415 | 0 | TWD 314 | TWD 0.60438 | TWD 0.602509 |
| 2025-04-24 (Thursday) | 167,800 | TWD 101,101 | TWD 101,101 | 0 | TWD -1,158 | TWD 0.602509 | TWD 0.60941 |
| 2025-04-23 (Wednesday) | 167,800 | TWD 102,259 | TWD 102,259 | 0 | TWD 3,568 | TWD 0.60941 | TWD 0.588147 |
| 2025-04-22 (Tuesday) | 167,800 | TWD 98,691 | TWD 98,691 | 0 | TWD 2,028 | TWD 0.588147 | TWD 0.576061 |
| 2025-04-21 (Monday) | 167,800 | TWD 96,663 | TWD 96,663 | 0 | TWD -3,685 | TWD 0.576061 | TWD 0.598021 |
| 2025-04-18 (Friday) | 167,800 | TWD 100,348 | TWD 100,348 | 0 | TWD -258 | TWD 0.598021 | TWD 0.599559 |
| 2025-04-17 (Thursday) | 167,800 | TWD 100,606 | TWD 100,606 | 0 | TWD -1,607 | TWD 0.599559 | TWD 0.609136 |
| 2025-04-16 (Wednesday) | 167,800 | TWD 102,213 | TWD 102,213 | 0 | TWD -4,441 | TWD 0.609136 | TWD 0.635602 |
| 2025-04-15 (Tuesday) | 167,800 | TWD 106,654 | TWD 106,654 | 0 | TWD 4,116 | TWD 0.635602 | TWD 0.611073 |
| 2025-04-14 (Monday) | 167,800 | TWD 102,538 | TWD 102,538 | 0 | TWD 1,687 | TWD 0.611073 | TWD 0.601019 |
| 2025-04-11 (Friday) | 167,800 | TWD 100,851 | TWD 100,851 | 0 | TWD 1,007 | TWD 0.601019 | TWD 0.595018 |
| 2025-04-10 (Thursday) | 167,800 | TWD 99,844 | TWD 99,844 | -22,000 | TWD -2,455 | TWD 0.595018 | TWD 0.538983 |
| 2025-04-09 (Wednesday) | 189,800 | TWD 102,299 | TWD 102,299 | 0 | TWD -11,361 | TWD 0.538983 | TWD 0.598841 |
| 2025-04-08 (Tuesday) | 189,800 | TWD 113,660 | TWD 113,660 | 0 | TWD -11,773 | TWD 0.598841 | TWD 0.660869 |
| 2025-04-07 (Monday) | 189,800 | TWD 125,433 | TWD 125,433 | 0 | TWD -13,379 | TWD 0.660869 | TWD 0.731359 |
| 2025-04-04 (Friday) | 189,800 | TWD 138,812 | TWD 138,812 | 0 | TWD 0 | TWD 0.731359 | TWD 0.731359 |
| 2025-04-02 (Wednesday) | 189,800 | TWD 138,812 | TWD 138,812 | 0 | TWD 270 | TWD 0.731359 | TWD 0.729937 |
| 2025-04-01 (Tuesday) | 189,800 | TWD 138,542 | TWD 138,542 | 0 | TWD 7,064 | TWD 0.729937 | TWD 0.692719 |
| 2025-03-31 (Monday) | 189,800 | TWD 131,478 | TWD 131,478 | 0 | TWD -9,982 | TWD 0.692719 | TWD 0.745311 |
| 2025-03-28 (Friday) | 189,800 | TWD 141,460 | TWD 141,460 | 0 | TWD -7,249 | TWD 0.745311 | TWD 0.783504 |
| 2025-03-27 (Thursday) | 189,800 | TWD 148,709 | TWD 148,709 | 0 | TWD -2,115 | TWD 0.783504 | TWD 0.794647 |
| 2025-03-26 (Wednesday) | 189,800 | TWD 150,824 | TWD 150,824 | 0 | TWD 5,362 | TWD 0.794647 | TWD 0.766396 |
| 2025-03-25 (Tuesday) | 189,800 | TWD 145,462 | TWD 145,462 | 0 | TWD -4,425 | TWD 0.766396 | TWD 0.78971 |
| 2025-03-24 (Monday) | 189,800 | TWD 149,887 | TWD 149,887 | 0 | TWD -858 | TWD 0.78971 | TWD 0.794231 |
| 2025-03-21 (Friday) | 189,800 | TWD 150,745 | TWD 150,745 | 0 | TWD -3,480 | TWD 0.794231 | TWD 0.812566 |
| 2025-03-20 (Thursday) | 189,800 | TWD 154,225 | TWD 154,225 | 0 | TWD 1,689 | TWD 0.812566 | TWD 0.803667 |
| 2025-03-19 (Wednesday) | 189,800 | TWD 152,536 | TWD 152,536 | 0 | TWD -433 | TWD 0.803667 | TWD 0.805948 |
| 2025-03-18 (Tuesday) | 189,800 | TWD 152,969 | TWD 152,969 | 0 | TWD 595 | TWD 0.805948 | TWD 0.802813 |
| 2025-03-17 (Monday) | 189,800 | TWD 152,374 | TWD 152,374 | 0 | TWD -686 | TWD 0.802813 | TWD 0.806428 |
| 2025-03-14 (Friday) | 189,800 | TWD 153,060 | TWD 153,060 | 0 | TWD 4,846 | TWD 0.806428 | TWD 0.780896 |
| 2025-03-13 (Thursday) | 189,800 | TWD 148,214 | TWD 148,214 | 0 | TWD -3,861 | TWD 0.780896 | TWD 0.801238 |
| 2025-03-12 (Wednesday) | 189,800 | TWD 152,075 | TWD 152,075 | 0 | TWD -1,087 | TWD 0.801238 | TWD 0.806965 |
| 2025-03-11 (Tuesday) | 189,800 | TWD 153,162 | TWD 153,162 | 0 | TWD -5,221 | TWD 0.806965 | TWD 0.834473 |
| 2025-03-10 (Monday) | 189,800 | TWD 158,383 | TWD 158,383 | 0 | TWD -203 | TWD 0.834473 | TWD 0.835543 |
| 2025-03-07 (Friday) | 189,800 | TWD 158,586 | TWD 158,586 | 0 | TWD -5,117 | TWD 0.835543 | TWD 0.862503 |
| 2025-03-05 (Wednesday) | 189,800 | TWD 163,703 | TWD 163,703 | 0 | TWD 6,113 | TWD 0.862503 | TWD 0.830295 |
| 2025-03-04 (Tuesday) | 189,800 | TWD 157,590 | TWD 157,590 | 0 | TWD -3,822 | TWD 0.830295 | TWD 0.850432 |
| 2025-03-03 (Monday) | 189,800 | TWD 161,412 | TWD 161,412 | 4,000 | TWD 3,712 | TWD 0.850432 | TWD 0.848762 |
| 2025-02-28 (Friday) | 185,800 | TWD 157,700 | TWD 157,700 | 0 | TWD 0 | TWD 0.848762 | TWD 0.848762 |
| 2025-02-27 (Thursday) | 185,800 | TWD 157,700 | TWD 157,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -22,000 | 0.595* | 0.77 Profit of 16,981 on sale | |||
| 2025-03-03 | BUY | 4,000 | 0.850* | 0.85 |
* (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.