| 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 | NAMCHOW HOLDINGS LTD |
| Ticker | 1702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1702.TW holdings
| Date | Number of 1702.TW Shares Held | Base Market Value of 1702.TW Shares | Local Market Value of 1702.TW Shares | Change in 1702.TW Shares Held | Change in 1702.TW Base Value | Current Price per 1702.TW Share Held | Previous Price per 1702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,000 | TWD 12,827 | TWD 12,827 | 0 | TWD -10 | TWD 1.60337 | TWD 1.60462 |
| 2025-05-06 (Tuesday) | 8,000 | TWD 12,837 | TWD 12,837 | 0 | TWD -64 | TWD 1.60462 | TWD 1.61263 |
| 2025-05-05 (Monday) | 8,000 | TWD 12,901 | TWD 12,901 | 0 | TWD 693 | TWD 1.61263 | TWD 1.526 |
| 2025-05-02 (Friday) | 8,000 | TWD 12,208 | TWD 12,208 | 0 | TWD 452 | TWD 1.526 | TWD 1.4695 |
| 2025-05-01 (Thursday) | 8,000 | TWD 11,756 | TWD 11,756 | 0 | TWD 0 | TWD 1.4695 | TWD 1.4695 |
| 2025-04-30 (Wednesday) | 8,000 | TWD 11,756 | TWD 11,756 | 0 | TWD 50 | TWD 1.4695 | TWD 1.46325 |
| 2025-04-29 (Tuesday) | 8,000 | TWD 11,706 | TWD 11,706 | 0 | TWD 332 | TWD 1.46325 | TWD 1.42175 |
| 2025-04-28 (Monday) | 8,000 | TWD 11,374 | TWD 11,374 | 0 | TWD 92 | TWD 1.42175 | TWD 1.41025 |
| 2025-04-25 (Friday) | 8,000 | TWD 11,282 | TWD 11,282 | 0 | TWD 56 | TWD 1.41025 | TWD 1.40325 |
| 2025-04-24 (Thursday) | 8,000 | TWD 11,226 | TWD 11,226 | 0 | TWD -113 | TWD 1.40325 | TWD 1.41737 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 11,339 | TWD 11,339 | 0 | TWD 204 | TWD 1.41737 | TWD 1.39188 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 11,135 | TWD 11,135 | 0 | TWD 20 | TWD 1.39188 | TWD 1.38937 |
| 2025-04-21 (Monday) | 8,000 | TWD 11,115 | TWD 11,115 | 0 | TWD 22 | TWD 1.38937 | TWD 1.38663 |
| 2025-04-18 (Friday) | 8,000 | TWD 11,093 | TWD 11,093 | 0 | TWD 12 | TWD 1.38663 | TWD 1.38513 |
| 2025-04-17 (Thursday) | 8,000 | TWD 11,081 | TWD 11,081 | 0 | TWD -43 | TWD 1.38513 | TWD 1.3905 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 11,124 | TWD 11,124 | 0 | TWD -117 | TWD 1.3905 | TWD 1.40513 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 11,241 | TWD 11,241 | 0 | TWD 134 | TWD 1.40513 | TWD 1.38838 |
| 2025-04-14 (Monday) | 8,000 | TWD 11,107 | TWD 11,107 | 0 | TWD 96 | TWD 1.38838 | TWD 1.37637 |
| 2025-04-11 (Friday) | 8,000 | TWD 11,011 | TWD 11,011 | 0 | TWD -250 | TWD 1.37637 | TWD 1.40762 |
| 2025-04-10 (Thursday) | 8,000 | TWD 11,261 | TWD 11,261 | 0 | TWD 954 | TWD 1.40762 | TWD 1.28838 |
| 2025-04-09 (Wednesday) | 8,000 | TWD 10,307 | TWD 10,307 | -2,000 | TWD -3,307 | TWD 1.28838 | TWD 1.3614 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 13,614 | TWD 13,614 | 0 | TWD 427 | TWD 1.3614 | TWD 1.3187 |
| 2025-04-07 (Monday) | 10,000 | TWD 13,187 | TWD 13,187 | 0 | TWD -1,320 | TWD 1.3187 | TWD 1.4507 |
| 2025-04-04 (Friday) | 10,000 | TWD 14,507 | TWD 14,507 | 0 | TWD 0 | TWD 1.4507 | TWD 1.4507 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 14,507 | TWD 14,507 | 0 | TWD 179 | TWD 1.4507 | TWD 1.4328 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 14,328 | TWD 14,328 | 0 | TWD 37 | TWD 1.4328 | TWD 1.4291 |
| 2025-03-31 (Monday) | 10,000 | TWD 14,291 | TWD 14,291 | 0 | TWD -193 | TWD 1.4291 | TWD 1.4484 |
| 2025-03-28 (Friday) | 10,000 | TWD 14,484 | TWD 14,484 | 0 | TWD -129 | TWD 1.4484 | TWD 1.4613 |
| 2025-03-27 (Thursday) | 10,000 | TWD 14,613 | TWD 14,613 | 0 | TWD -71 | TWD 1.4613 | TWD 1.4684 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 14,684 | TWD 14,684 | 0 | TWD -9 | TWD 1.4684 | TWD 1.4693 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 14,693 | TWD 14,693 | 0 | TWD -133 | TWD 1.4693 | TWD 1.4826 |
| 2025-03-24 (Monday) | 10,000 | TWD 14,826 | TWD 14,826 | 0 | TWD 33 | TWD 1.4826 | TWD 1.4793 |
| 2025-03-21 (Friday) | 10,000 | TWD 14,793 | TWD 14,793 | 0 | TWD -549 | TWD 1.4793 | TWD 1.5342 |
| 2025-03-20 (Thursday) | 10,000 | TWD 15,342 | TWD 15,342 | 0 | TWD 56 | TWD 1.5342 | TWD 1.5286 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 15,286 | TWD 15,286 | 0 | TWD -45 | TWD 1.5286 | TWD 1.5331 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 15,331 | TWD 15,331 | 0 | TWD 32 | TWD 1.5331 | TWD 1.5299 |
| 2025-03-17 (Monday) | 10,000 | TWD 15,299 | TWD 15,299 | 0 | TWD -72 | TWD 1.5299 | TWD 1.5371 |
| 2025-03-14 (Friday) | 10,000 | TWD 15,371 | TWD 15,371 | 0 | TWD 178 | TWD 1.5371 | TWD 1.5193 |
| 2025-03-13 (Thursday) | 10,000 | TWD 15,193 | TWD 15,193 | 0 | TWD -164 | TWD 1.5193 | TWD 1.5357 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 15,357 | TWD 15,357 | 0 | TWD 8 | TWD 1.5357 | TWD 1.5349 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 15,349 | TWD 15,349 | 0 | TWD -155 | TWD 1.5349 | TWD 1.5504 |
| 2025-03-10 (Monday) | 10,000 | TWD 15,504 | TWD 15,504 | 0 | TWD -111 | TWD 1.5504 | TWD 1.5615 |
| 2025-03-07 (Friday) | 10,000 | TWD 15,615 | TWD 15,615 | 0 | TWD 133 | TWD 1.5615 | TWD 1.5482 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 15,482 | TWD 15,482 | 0 | TWD 121 | TWD 1.5482 | TWD 1.5361 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 15,361 | TWD 15,361 | 0 | TWD -129 | TWD 1.5361 | TWD 1.549 |
| 2025-03-03 (Monday) | 10,000 | TWD 15,490 | TWD 15,490 | 0 | TWD -83 | TWD 1.549 | TWD 1.5573 |
| 2025-02-28 (Friday) | 10,000 | TWD 15,573 | TWD 15,573 | 0 | TWD 0 | TWD 1.5573 | TWD 1.5573 |
| 2025-02-27 (Thursday) | 10,000 | TWD 15,573 | TWD 15,573 | 0 | TWD 145 | TWD 1.5573 | TWD 1.5428 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 15,428 | TWD 15,428 | 0 | TWD -58 | TWD 1.5428 | TWD 1.5486 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 15,486 | TWD 15,486 | 0 | TWD -26 | TWD 1.5486 | TWD 1.5512 |
| 2025-02-24 (Monday) | 10,000 | TWD 15,512 | TWD 15,512 | 0 | TWD 60 | TWD 1.5512 | TWD 1.5452 |
| 2025-02-21 (Friday) | 10,000 | TWD 15,452 | TWD 15,452 | 0 | TWD -162 | TWD 1.5452 | TWD 1.5614 |
| 2025-02-20 (Thursday) | 10,000 | TWD 15,614 | TWD 15,614 | 0 | TWD -7 | TWD 1.5614 | TWD 1.5621 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 15,621 | TWD 15,621 | 0 | TWD 39 | TWD 1.5621 | TWD 1.5582 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 15,582 | TWD 15,582 | 0 | TWD -137 | TWD 1.5582 | TWD 1.5719 |
| 2025-02-17 (Monday) | 10,000 | TWD 15,719 | TWD 15,719 | 0 | TWD 245 | TWD 1.5719 | TWD 1.5474 |
| 2025-02-14 (Friday) | 10,000 | TWD 15,474 | TWD 15,474 | 0 | TWD 0 | TWD 1.5474 | TWD 1.5474 |
| 2025-02-13 (Thursday) | 10,000 | TWD 15,474 | TWD 15,474 | 0 | TWD 332 | TWD 1.5474 | TWD 1.5142 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 15,142 | TWD 15,142 | 0 | TWD -8 | TWD 1.5142 | TWD 1.515 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 15,150 | TWD 15,150 | 0 | TWD -28 | TWD 1.515 | TWD 1.5178 |
| 2025-02-10 (Monday) | 10,000 | TWD 15,178 | TWD 15,178 | 0 | TWD -40 | TWD 1.5178 | TWD 1.5218 |
| 2025-02-07 (Friday) | 10,000 | TWD 15,218 | TWD 15,218 | 0 | TWD -98 | TWD 1.5218 | TWD 1.5316 |
| 2025-02-06 (Thursday) | 10,000 | TWD 15,316 | TWD 15,316 | 0 | TWD 132 | TWD 1.5316 | TWD 1.5184 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 15,184 | TWD 15,184 | 0 | TWD 141 | TWD 1.5184 | TWD 1.5043 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 15,043 | TWD 15,043 | 0 | TWD -250 | TWD 1.5043 | TWD 1.5293 |
| 2025-02-03 (Monday) | 10,000 | TWD 15,293 | TWD 15,293 | 0 | TWD 31 | TWD 1.5293 | TWD 1.5262 |
| 2025-01-31 (Friday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 0 | TWD 1.5262 | TWD 1.5262 |
| 2025-01-30 (Thursday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 0 | TWD 1.5262 | TWD 1.5262 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 0 | TWD 1.5262 | TWD 1.5262 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 0 | TWD 1.5262 | TWD 1.5262 |
| 2025-01-27 (Monday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 0 | TWD 1.5262 | TWD 1.5262 |
| 2025-01-24 (Friday) | 10,000 | TWD 15,262 | TWD 15,262 | 0 | TWD 18 | TWD 1.5262 | TWD 1.5244 |
| 2025-01-23 (Thursday) | 10,000 | TWD 15,244 | TWD 15,244 | 0 | TWD -3 | TWD 1.5244 | TWD 1.5247 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 15,247 | TWD 15,247 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 15,172 | TWD 15,172 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 15,185 | TWD 15,185 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 15,049 | TWD 15,049 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 14,851 | TWD 14,851 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 14,709 | TWD 14,709 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 14,611 | TWD 14,611 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 14,474 | TWD 14,474 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 14,503 | TWD 14,503 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 14,718 | TWD 14,718 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 14,718 | TWD 14,718 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 14,718 | TWD 14,718 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 14,899 | TWD 14,899 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 14,899 | TWD 14,899 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 14,899 | TWD 14,899 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 15,129 | TWD 15,129 | ||||
| 2024-12-30 (Monday) | 10,000 | TWD 15,239 | TWD 15,239 | ||||
| 2024-12-06 (Friday) | 12,000 | TWD 19,460 | TWD 19,460 | ||||
| 2024-12-05 (Thursday) | 12,000 | TWD 19,491 | TWD 19,491 | ||||
| 2024-12-04 (Wednesday) | 12,000 | TWD 19,504 | TWD 19,504 | ||||
| 2024-12-03 (Tuesday) | 12,000 | TWD 19,569 | TWD 19,569 | ||||
| 2024-12-02 (Monday) | 12,000 | TWD 19,473 | TWD 19,473 | ||||
| 2024-11-29 (Friday) | 12,000 | TWD 19,579 | TWD 19,579 | ||||
| 2024-11-28 (Thursday) | 12,000 | TWD 19,554 | TWD 19,554 | ||||
| 2024-11-27 (Wednesday) | 12,000 | TWD 19,640 | TWD 19,640 | ||||
| 2024-11-26 (Tuesday) | 12,000 | TWD 19,847 | TWD 19,847 | ||||
| 2024-11-25 (Monday) | 12,000 | TWD 20,008 | TWD 20,008 | ||||
| 2024-11-22 (Friday) | 12,000 | TWD 19,804 | TWD 19,804 | ||||
| 2024-11-21 (Thursday) | 12,000 | TWD 19,971 | TWD 19,971 | ||||
| 2024-11-20 (Wednesday) | 12,000 | TWD 19,579 | TWD 19,579 | ||||
| 2024-11-19 (Tuesday) | 12,000 | TWD 19,704 | TWD 19,704 | ||||
| 2024-11-18 (Monday) | 12,000 | TWD 19,402 | TWD 19,402 | ||||
| 2024-11-12 (Tuesday) | 12,000 | TWD 19,745 | TWD 19,745 | ||||
| 2024-11-08 (Friday) | 12,000 | TWD 20,665 | TWD 20,665 | ||||
| 2024-11-07 (Thursday) | 12,000 | TWD 20,703 | TWD 20,703 | ||||
| 2024-11-06 (Wednesday) | 12,000 | TWD 20,590 | TWD 20,590 | ||||
| 2024-11-05 (Tuesday) | 12,000 | TWD 20,881 | TWD 20,881 | ||||
| 2024-11-04 (Monday) | 12,000 | TWD 20,720 | TWD 20,720 | ||||
| 2024-11-01 (Friday) | 12,000 | TWD 20,874 | TWD 20,874 | ||||
| 2024-10-31 (Thursday) | 12,000 | TWD 20,599 | TWD 20,599 | ||||
| 2024-10-30 (Wednesday) | 12,000 | TWD 20,599 | TWD 20,599 | ||||
| 2024-10-29 (Tuesday) | 12,000 | TWD 20,594 | TWD 20,594 | ||||
| 2024-10-28 (Monday) | 12,000 | TWD 20,863 | TWD 20,863 | ||||
| 2024-10-25 (Friday) | 12,000 | TWD 20,650 | TWD 20,650 | ||||
| 2024-10-24 (Thursday) | 12,000 | TWD 20,604 | TWD 20,604 | ||||
| 2024-10-23 (Wednesday) | 12,000 | TWD 20,641 | TWD 20,641 | ||||
| 2024-10-22 (Tuesday) | 12,000 | TWD 20,657 | TWD 20,657 | ||||
| 2024-10-21 (Monday) | 12,000 | TWD 21,290 | TWD 21,290 | ||||
| 2024-10-18 (Friday) | 12,000 | TWD 21,214 | TWD 21,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.288* | 1.51 Profit of 3,028 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.