| 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 | HUA ENG WIRE AND CABLE LTD |
| Ticker | 1608.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1608.TW holdings
| Date | Number of 1608.TW Shares Held | Base Market Value of 1608.TW Shares | Local Market Value of 1608.TW Shares | Change in 1608.TW Shares Held | Change in 1608.TW Base Value | Current Price per 1608.TW Share Held | Previous Price per 1608.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,000 | TWD 17,304 | TWD 17,304 | 0 | TWD -83 | TWD 0.824 | TWD 0.827952 |
| 2025-05-06 (Tuesday) | 21,000 | TWD 17,387 | TWD 17,387 | 0 | TWD -350 | TWD 0.827952 | TWD 0.844619 |
| 2025-05-05 (Monday) | 21,000 | TWD 17,737 | TWD 17,737 | 0 | TWD 702 | TWD 0.844619 | TWD 0.81119 |
| 2025-05-02 (Friday) | 21,000 | TWD 17,035 | TWD 17,035 | 0 | TWD 915 | TWD 0.81119 | TWD 0.767619 |
| 2025-05-01 (Thursday) | 21,000 | TWD 16,120 | TWD 16,120 | 0 | TWD 0 | TWD 0.767619 | TWD 0.767619 |
| 2025-04-30 (Wednesday) | 21,000 | TWD 16,120 | TWD 16,120 | 0 | TWD 137 | TWD 0.767619 | TWD 0.761095 |
| 2025-04-29 (Tuesday) | 21,000 | TWD 15,983 | TWD 15,983 | 0 | TWD 538 | TWD 0.761095 | TWD 0.735476 |
| 2025-04-28 (Monday) | 21,000 | TWD 15,445 | TWD 15,445 | 0 | TWD 137 | TWD 0.735476 | TWD 0.728952 |
| 2025-04-25 (Friday) | 21,000 | TWD 15,308 | TWD 15,308 | 0 | TWD 267 | TWD 0.728952 | TWD 0.716238 |
| 2025-04-24 (Thursday) | 21,000 | TWD 15,041 | TWD 15,041 | 0 | TWD -180 | TWD 0.716238 | TWD 0.72481 |
| 2025-04-23 (Wednesday) | 21,000 | TWD 15,221 | TWD 15,221 | 0 | TWD 510 | TWD 0.72481 | TWD 0.700524 |
| 2025-04-22 (Tuesday) | 21,000 | TWD 14,711 | TWD 14,711 | 0 | TWD -200 | TWD 0.700524 | TWD 0.710048 |
| 2025-04-21 (Monday) | 21,000 | TWD 14,911 | TWD 14,911 | 0 | TWD -424 | TWD 0.710048 | TWD 0.730238 |
| 2025-04-18 (Friday) | 21,000 | TWD 15,335 | TWD 15,335 | 0 | TWD -226 | TWD 0.730238 | TWD 0.741 |
| 2025-04-17 (Thursday) | 21,000 | TWD 15,561 | TWD 15,561 | 0 | TWD 23 | TWD 0.741 | TWD 0.739905 |
| 2025-04-16 (Wednesday) | 21,000 | TWD 15,538 | TWD 15,538 | 0 | TWD -233 | TWD 0.739905 | TWD 0.751 |
| 2025-04-15 (Tuesday) | 21,000 | TWD 15,771 | TWD 15,771 | 0 | TWD 708 | TWD 0.751 | TWD 0.717286 |
| 2025-04-14 (Monday) | 21,000 | TWD 15,063 | TWD 15,063 | 0 | TWD 707 | TWD 0.717286 | TWD 0.683619 |
| 2025-04-11 (Friday) | 21,000 | TWD 14,356 | TWD 14,356 | 0 | TWD 1,062 | TWD 0.683619 | TWD 0.633048 |
| 2025-04-10 (Thursday) | 21,000 | TWD 13,294 | TWD 13,294 | -2,000 | TWD 96 | TWD 0.633048 | TWD 0.573826 |
| 2025-04-09 (Wednesday) | 23,000 | TWD 13,198 | TWD 13,198 | 0 | TWD -1,482 | TWD 0.573826 | TWD 0.638261 |
| 2025-04-08 (Tuesday) | 23,000 | TWD 14,680 | TWD 14,680 | 0 | TWD -1,563 | TWD 0.638261 | TWD 0.706217 |
| 2025-04-07 (Monday) | 23,000 | TWD 16,243 | TWD 16,243 | 0 | TWD -1,723 | TWD 0.706217 | TWD 0.78113 |
| 2025-04-04 (Friday) | 23,000 | TWD 17,966 | TWD 17,966 | 0 | TWD 0 | TWD 0.78113 | TWD 0.78113 |
| 2025-04-02 (Wednesday) | 23,000 | TWD 17,966 | TWD 17,966 | 0 | TWD -34 | TWD 0.78113 | TWD 0.782609 |
| 2025-04-01 (Tuesday) | 23,000 | TWD 18,000 | TWD 18,000 | 0 | TWD 232 | TWD 0.782609 | TWD 0.772522 |
| 2025-03-31 (Monday) | 23,000 | TWD 17,768 | TWD 17,768 | 0 | TWD -1,838 | TWD 0.772522 | TWD 0.852435 |
| 2025-03-28 (Friday) | 23,000 | TWD 19,606 | TWD 19,606 | 0 | TWD -880 | TWD 0.852435 | TWD 0.890696 |
| 2025-03-27 (Thursday) | 23,000 | TWD 20,486 | TWD 20,486 | 0 | TWD 298 | TWD 0.890696 | TWD 0.877739 |
| 2025-03-26 (Wednesday) | 23,000 | TWD 20,188 | TWD 20,188 | 0 | TWD 1,275 | TWD 0.877739 | TWD 0.822304 |
| 2025-03-25 (Tuesday) | 23,000 | TWD 18,913 | TWD 18,913 | 0 | TWD -538 | TWD 0.822304 | TWD 0.845696 |
| 2025-03-24 (Monday) | 23,000 | TWD 19,451 | TWD 19,451 | 0 | TWD -71 | TWD 0.845696 | TWD 0.848783 |
| 2025-03-21 (Friday) | 23,000 | TWD 19,522 | TWD 19,522 | 0 | TWD -39 | TWD 0.848783 | TWD 0.850478 |
| 2025-03-20 (Thursday) | 23,000 | TWD 19,561 | TWD 19,561 | 0 | TWD 346 | TWD 0.850478 | TWD 0.835435 |
| 2025-03-19 (Wednesday) | 23,000 | TWD 19,215 | TWD 19,215 | 0 | TWD -228 | TWD 0.835435 | TWD 0.845348 |
| 2025-03-18 (Tuesday) | 23,000 | TWD 19,443 | TWD 19,443 | 0 | TWD 3 | TWD 0.845348 | TWD 0.845217 |
| 2025-03-17 (Monday) | 23,000 | TWD 19,440 | TWD 19,440 | 0 | TWD 21 | TWD 0.845217 | TWD 0.844304 |
| 2025-03-14 (Friday) | 23,000 | TWD 19,419 | TWD 19,419 | 0 | TWD 447 | TWD 0.844304 | TWD 0.82487 |
| 2025-03-13 (Thursday) | 23,000 | TWD 18,972 | TWD 18,972 | 0 | TWD -294 | TWD 0.82487 | TWD 0.837652 |
| 2025-03-12 (Wednesday) | 23,000 | TWD 19,266 | TWD 19,266 | 0 | TWD 147 | TWD 0.837652 | TWD 0.831261 |
| 2025-03-11 (Tuesday) | 23,000 | TWD 19,119 | TWD 19,119 | 0 | TWD -458 | TWD 0.831261 | TWD 0.851174 |
| 2025-03-10 (Monday) | 23,000 | TWD 19,577 | TWD 19,577 | 0 | TWD -25 | TWD 0.851174 | TWD 0.852261 |
| 2025-03-07 (Friday) | 23,000 | TWD 19,602 | TWD 19,602 | 0 | TWD -271 | TWD 0.852261 | TWD 0.864043 |
| 2025-03-05 (Wednesday) | 23,000 | TWD 19,873 | TWD 19,873 | 0 | TWD 392 | TWD 0.864043 | TWD 0.847 |
| 2025-03-04 (Tuesday) | 23,000 | TWD 19,481 | TWD 19,481 | 0 | TWD -114 | TWD 0.847 | TWD 0.851957 |
| 2025-03-03 (Monday) | 23,000 | TWD 19,595 | TWD 19,595 | 0 | TWD -803 | TWD 0.851957 | TWD 0.88687 |
| 2025-02-28 (Friday) | 23,000 | TWD 20,398 | TWD 20,398 | 0 | TWD 0 | TWD 0.88687 | TWD 0.88687 |
| 2025-02-27 (Thursday) | 23,000 | TWD 20,398 | TWD 20,398 | 0 | TWD -464 | TWD 0.88687 | TWD 0.907043 |
| 2025-02-26 (Wednesday) | 23,000 | TWD 20,862 | TWD 20,862 | 0 | TWD 213 | TWD 0.907043 | TWD 0.897783 |
| 2025-02-25 (Tuesday) | 23,000 | TWD 20,649 | TWD 20,649 | 0 | TWD -140 | TWD 0.897783 | TWD 0.90387 |
| 2025-02-24 (Monday) | 23,000 | TWD 20,789 | TWD 20,789 | 0 | TWD 491 | TWD 0.90387 | TWD 0.882522 |
| 2025-02-21 (Friday) | 23,000 | TWD 20,298 | TWD 20,298 | 0 | TWD -463 | TWD 0.882522 | TWD 0.902652 |
| 2025-02-20 (Thursday) | 23,000 | TWD 20,761 | TWD 20,761 | 0 | TWD 1,850 | TWD 0.902652 | TWD 0.822217 |
| 2025-02-19 (Wednesday) | 23,000 | TWD 18,911 | TWD 18,911 | 0 | TWD 115 | TWD 0.822217 | TWD 0.817217 |
| 2025-02-18 (Tuesday) | 23,000 | TWD 18,796 | TWD 18,796 | 0 | TWD -441 | TWD 0.817217 | TWD 0.836391 |
| 2025-02-17 (Monday) | 23,000 | TWD 19,237 | TWD 19,237 | 0 | TWD -135 | TWD 0.836391 | TWD 0.842261 |
| 2025-02-14 (Friday) | 23,000 | TWD 19,372 | TWD 19,372 | 0 | TWD 561 | TWD 0.842261 | TWD 0.81787 |
| 2025-02-13 (Thursday) | 23,000 | TWD 18,811 | TWD 18,811 | 0 | TWD 960 | TWD 0.81787 | TWD 0.77613 |
| 2025-02-12 (Wednesday) | 23,000 | TWD 17,851 | TWD 17,851 | 0 | TWD -464 | TWD 0.77613 | TWD 0.796304 |
| 2025-02-11 (Tuesday) | 23,000 | TWD 18,315 | TWD 18,315 | 0 | TWD -137 | TWD 0.796304 | TWD 0.802261 |
| 2025-02-10 (Monday) | 23,000 | TWD 18,452 | TWD 18,452 | 0 | TWD 653 | TWD 0.802261 | TWD 0.77387 |
| 2025-02-07 (Friday) | 23,000 | TWD 17,799 | TWD 17,799 | 0 | TWD -130 | TWD 0.77387 | TWD 0.779522 |
| 2025-02-06 (Thursday) | 23,000 | TWD 17,929 | TWD 17,929 | 0 | TWD 537 | TWD 0.779522 | TWD 0.756174 |
| 2025-02-05 (Wednesday) | 23,000 | TWD 17,392 | TWD 17,392 | 0 | TWD 302 | TWD 0.756174 | TWD 0.743043 |
| 2025-02-04 (Tuesday) | 23,000 | TWD 17,090 | TWD 17,090 | 0 | TWD -183 | TWD 0.743043 | TWD 0.751 |
| 2025-02-03 (Monday) | 23,000 | TWD 17,273 | TWD 17,273 | 0 | TWD -753 | TWD 0.751 | TWD 0.783739 |
| 2025-01-31 (Friday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 0 | TWD 0.783739 | TWD 0.783739 |
| 2025-01-30 (Thursday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 0 | TWD 0.783739 | TWD 0.783739 |
| 2025-01-29 (Wednesday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 0 | TWD 0.783739 | TWD 0.783739 |
| 2025-01-28 (Tuesday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 0 | TWD 0.783739 | TWD 0.783739 |
| 2025-01-27 (Monday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 0 | TWD 0.783739 | TWD 0.783739 |
| 2025-01-24 (Friday) | 23,000 | TWD 18,026 | TWD 18,026 | 0 | TWD 21 | TWD 0.783739 | TWD 0.782826 |
| 2025-01-23 (Thursday) | 23,000 | TWD 18,005 | TWD 18,005 | 0 | TWD -3 | TWD 0.782826 | TWD 0.782957 |
| 2025-01-22 (Wednesday) | 23,000 | TWD 18,008 | TWD 18,008 | ||||
| 2025-01-21 (Tuesday) | 23,000 | TWD 17,624 | TWD 17,624 | ||||
| 2025-01-20 (Monday) | 23,000 | TWD 17,533 | TWD 17,533 | ||||
| 2025-01-17 (Friday) | 23,000 | TWD 17,429 | TWD 17,429 | ||||
| 2025-01-16 (Thursday) | 23,000 | TWD 17,253 | TWD 17,253 | ||||
| 2025-01-15 (Wednesday) | 23,000 | TWD 17,211 | TWD 17,211 | ||||
| 2025-01-14 (Tuesday) | 23,000 | TWD 17,046 | TWD 17,046 | ||||
| 2025-01-13 (Monday) | 23,000 | TWD 16,662 | TWD 16,662 | ||||
| 2025-01-10 (Friday) | 23,000 | TWD 17,219 | TWD 17,219 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 17,135 | TWD 17,135 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 17,135 | TWD 17,135 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 17,135 | TWD 17,135 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 17,763 | TWD 17,763 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 17,763 | TWD 17,763 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 17,763 | TWD 17,763 | ||||
| 2025-01-02 (Thursday) | 23,000 | TWD 18,150 | TWD 18,150 | ||||
| 2024-12-30 (Monday) | 23,000 | TWD 18,297 | TWD 18,297 | ||||
| 2024-12-06 (Friday) | 25,000 | TWD 21,815 | TWD 21,815 | ||||
| 2024-12-05 (Thursday) | 25,000 | TWD 21,613 | TWD 21,613 | ||||
| 2024-12-04 (Wednesday) | 25,000 | TWD 21,820 | TWD 21,820 | ||||
| 2024-12-03 (Tuesday) | 25,000 | TWD 21,727 | TWD 21,727 | ||||
| 2024-12-02 (Monday) | 25,000 | TWD 21,742 | TWD 21,742 | ||||
| 2024-11-29 (Friday) | 25,000 | TWD 22,012 | TWD 22,012 | ||||
| 2024-11-28 (Thursday) | 25,000 | TWD 21,868 | TWD 21,868 | ||||
| 2024-11-27 (Wednesday) | 25,000 | TWD 22,301 | TWD 22,301 | ||||
| 2024-11-26 (Tuesday) | 25,000 | TWD 22,903 | TWD 22,903 | ||||
| 2024-11-25 (Monday) | 25,000 | TWD 23,115 | TWD 23,115 | ||||
| 2024-11-22 (Friday) | 25,000 | TWD 22,738 | TWD 22,738 | ||||
| 2024-11-21 (Thursday) | 25,000 | TWD 22,339 | TWD 22,339 | ||||
| 2024-11-20 (Wednesday) | 25,000 | TWD 22,203 | TWD 22,203 | ||||
| 2024-11-19 (Tuesday) | 25,000 | TWD 22,531 | TWD 22,531 | ||||
| 2024-11-18 (Monday) | 25,000 | TWD 22,055 | TWD 22,055 | ||||
| 2024-11-12 (Tuesday) | 25,000 | TWD 22,301 | TWD 22,301 | ||||
| 2024-11-08 (Friday) | 25,000 | TWD 23,005 | TWD 23,005 | ||||
| 2024-11-07 (Thursday) | 25,000 | TWD 23,385 | TWD 23,385 | ||||
| 2024-11-06 (Wednesday) | 25,000 | TWD 23,038 | TWD 23,038 | ||||
| 2024-11-05 (Tuesday) | 25,000 | TWD 23,196 | TWD 23,196 | ||||
| 2024-11-04 (Monday) | 25,000 | TWD 23,108 | TWD 23,108 | ||||
| 2024-11-01 (Friday) | 25,000 | TWD 23,465 | TWD 23,465 | ||||
| 2024-10-31 (Thursday) | 25,000 | TWD 22,706 | TWD 22,706 | ||||
| 2024-10-30 (Wednesday) | 25,000 | TWD 22,706 | TWD 22,706 | ||||
| 2024-10-29 (Tuesday) | 25,000 | TWD 22,736 | TWD 22,736 | ||||
| 2024-10-28 (Monday) | 25,000 | TWD 23,173 | TWD 23,173 | ||||
| 2024-10-25 (Friday) | 25,000 | TWD 23,264 | TWD 23,264 | ||||
| 2024-10-24 (Thursday) | 25,000 | TWD 23,293 | TWD 23,293 | ||||
| 2024-10-23 (Wednesday) | 25,000 | TWD 23,605 | TWD 23,605 | ||||
| 2024-10-22 (Tuesday) | 25,000 | TWD 23,583 | TWD 23,583 | ||||
| 2024-10-21 (Monday) | 25,000 | TWD 23,859 | TWD 23,859 | ||||
| 2024-10-18 (Friday) | 25,000 | TWD 23,540 | TWD 23,540 |
| 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 | 0.633* | 0.82 Profit of 1,631 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.