| 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 | JOHNSON HEALTH TECH LTD |
| Ticker | 1736.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1736.TW holdings
| Date | Number of 1736.TW Shares Held | Base Market Value of 1736.TW Shares | Local Market Value of 1736.TW Shares | Change in 1736.TW Shares Held | Change in 1736.TW Base Value | Current Price per 1736.TW Share Held | Previous Price per 1736.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,000 | TWD 32,774 | TWD 32,774 | ||||
| 2025-05-07 (Wednesday) | 6,000 | TWD 31,769 | TWD 31,769 | 0 | TWD -1,018 | TWD 5.29483 | TWD 5.4645 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 32,787 | TWD 32,787 | 0 | TWD -299 | TWD 5.4645 | TWD 5.51433 |
| 2025-05-05 (Monday) | 6,000 | TWD 33,086 | TWD 33,086 | 0 | TWD -647 | TWD 5.51433 | TWD 5.62217 |
| 2025-05-02 (Friday) | 6,000 | TWD 33,733 | TWD 33,733 | 0 | TWD 1,466 | TWD 5.62217 | TWD 5.37783 |
| 2025-05-01 (Thursday) | 6,000 | TWD 32,267 | TWD 32,267 | 0 | TWD 0 | TWD 5.37783 | TWD 5.37783 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 32,267 | TWD 32,267 | 0 | TWD 87 | TWD 5.37783 | TWD 5.36333 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 32,180 | TWD 32,180 | 0 | TWD 52 | TWD 5.36333 | TWD 5.35467 |
| 2025-04-28 (Monday) | 6,000 | TWD 32,128 | TWD 32,128 | 0 | TWD -352 | TWD 5.35467 | TWD 5.41333 |
| 2025-04-25 (Friday) | 6,000 | TWD 32,480 | TWD 32,480 | 0 | TWD 1,217 | TWD 5.41333 | TWD 5.2105 |
| 2025-04-24 (Thursday) | 6,000 | TWD 31,263 | TWD 31,263 | 0 | TWD -777 | TWD 5.2105 | TWD 5.34 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 32,040 | TWD 32,040 | 0 | TWD 908 | TWD 5.34 | TWD 5.18867 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 31,132 | TWD 31,132 | 0 | TWD -751 | TWD 5.18867 | TWD 5.31383 |
| 2025-04-21 (Monday) | 6,000 | TWD 31,883 | TWD 31,883 | 0 | TWD -770 | TWD 5.31383 | TWD 5.44217 |
| 2025-04-18 (Friday) | 6,000 | TWD 32,653 | TWD 32,653 | 0 | TWD 0 | TWD 5.44217 | TWD 5.44217 |
| 2025-04-17 (Thursday) | 6,000 | TWD 32,653 | TWD 32,653 | 0 | TWD -850 | TWD 5.44217 | TWD 5.58383 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 33,503 | TWD 33,503 | 0 | TWD -293 | TWD 5.58383 | TWD 5.63267 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 33,796 | TWD 33,796 | 0 | TWD 1,011 | TWD 5.63267 | TWD 5.46417 |
| 2025-04-14 (Monday) | 6,000 | TWD 32,785 | TWD 32,785 | 0 | TWD -156 | TWD 5.46417 | TWD 5.49017 |
| 2025-04-11 (Friday) | 6,000 | TWD 32,941 | TWD 32,941 | 0 | TWD 1,257 | TWD 5.49017 | TWD 5.28067 |
| 2025-04-10 (Thursday) | 6,000 | TWD 31,684 | TWD 31,684 | 0 | TWD 2,978 | TWD 5.28067 | TWD 4.78433 |
| 2025-04-09 (Wednesday) | 6,000 | TWD 28,706 | TWD 28,706 | 0 | TWD -3,222 | TWD 4.78433 | TWD 5.32133 |
| 2025-04-08 (Tuesday) | 6,000 | TWD 31,928 | TWD 31,928 | 0 | TWD -3,369 | TWD 5.32133 | TWD 5.88283 |
| 2025-04-07 (Monday) | 6,000 | TWD 35,297 | TWD 35,297 | 0 | TWD -3,789 | TWD 5.88283 | TWD 6.51433 |
| 2025-04-04 (Friday) | 6,000 | TWD 39,086 | TWD 39,086 | 0 | TWD 0 | TWD 6.51433 | TWD 6.51433 |
| 2025-04-02 (Wednesday) | 6,000 | TWD 39,086 | TWD 39,086 | 0 | TWD -15 | TWD 6.51433 | TWD 6.51683 |
| 2025-04-01 (Tuesday) | 6,000 | TWD 39,101 | TWD 39,101 | 0 | TWD 3,501 | TWD 6.51683 | TWD 5.93333 |
| 2025-03-31 (Monday) | 6,000 | TWD 35,600 | TWD 35,600 | 0 | TWD -1,786 | TWD 5.93333 | TWD 6.231 |
| 2025-03-28 (Friday) | 6,000 | TWD 37,386 | TWD 37,386 | 0 | TWD 1,155 | TWD 6.231 | TWD 6.0385 |
| 2025-03-27 (Thursday) | 6,000 | TWD 36,231 | TWD 36,231 | 0 | TWD 1,696 | TWD 6.0385 | TWD 5.75583 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 34,535 | TWD 34,535 | 0 | TWD -21 | TWD 5.75583 | TWD 5.75933 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 34,556 | TWD 34,556 | 0 | TWD -754 | TWD 5.75933 | TWD 5.885 |
| 2025-03-24 (Monday) | 6,000 | TWD 35,310 | TWD 35,310 | 0 | TWD 388 | TWD 5.885 | TWD 5.82033 |
| 2025-03-21 (Friday) | 6,000 | TWD 34,922 | TWD 34,922 | 0 | TWD -188 | TWD 5.82033 | TWD 5.85167 |
| 2025-03-20 (Thursday) | 6,000 | TWD 35,110 | TWD 35,110 | 0 | TWD 965 | TWD 5.85167 | TWD 5.69083 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 34,145 | TWD 34,145 | 0 | TWD -1,123 | TWD 5.69083 | TWD 5.878 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 35,268 | TWD 35,268 | 0 | TWD 368 | TWD 5.878 | TWD 5.81667 |
| 2025-03-17 (Monday) | 6,000 | TWD 34,900 | TWD 34,900 | 0 | TWD -1,116 | TWD 5.81667 | TWD 6.00267 |
| 2025-03-14 (Friday) | 6,000 | TWD 36,016 | TWD 36,016 | 0 | TWD 626 | TWD 6.00267 | TWD 5.89833 |
| 2025-03-13 (Thursday) | 6,000 | TWD 35,390 | TWD 35,390 | 0 | TWD -939 | TWD 5.89833 | TWD 6.05483 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 36,329 | TWD 36,329 | 0 | TWD -326 | TWD 6.05483 | TWD 6.10917 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 36,655 | TWD 36,655 | 0 | TWD 175 | TWD 6.10917 | TWD 6.08 |
| 2025-03-10 (Monday) | 6,000 | TWD 36,480 | TWD 36,480 | 0 | TWD -960 | TWD 6.08 | TWD 6.24 |
| 2025-03-07 (Friday) | 6,000 | TWD 37,440 | TWD 37,440 | 0 | TWD -2,241 | TWD 6.24 | TWD 6.6135 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 39,681 | TWD 39,681 | 0 | TWD 2,249 | TWD 6.6135 | TWD 6.23867 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 37,432 | TWD 37,432 | 0 | TWD 3,354 | TWD 6.23867 | TWD 5.67967 |
| 2025-03-03 (Monday) | 6,000 | TWD 34,078 | TWD 34,078 | 0 | TWD 1,072 | TWD 5.67967 | TWD 5.501 |
| 2025-02-28 (Friday) | 6,000 | TWD 33,006 | TWD 33,006 | 0 | TWD 0 | TWD 5.501 | TWD 5.501 |
| 2025-02-27 (Thursday) | 6,000 | TWD 33,006 | TWD 33,006 | 0 | TWD 2,364 | TWD 5.501 | TWD 5.107 |
| 2025-02-26 (Wednesday) | 6,000 | TWD 30,642 | TWD 30,642 | 0 | TWD 187 | TWD 5.107 | TWD 5.07583 |
| 2025-02-25 (Tuesday) | 6,000 | TWD 30,455 | TWD 30,455 | 0 | TWD -967 | TWD 5.07583 | TWD 5.237 |
| 2025-02-24 (Monday) | 6,000 | TWD 31,422 | TWD 31,422 | 0 | TWD 1,098 | TWD 5.237 | TWD 5.054 |
| 2025-02-21 (Friday) | 6,000 | TWD 30,324 | TWD 30,324 | 0 | TWD 134 | TWD 5.054 | TWD 5.03167 |
| 2025-02-20 (Thursday) | 6,000 | TWD 30,190 | TWD 30,190 | 0 | TWD -655 | TWD 5.03167 | TWD 5.14083 |
| 2025-02-19 (Wednesday) | 6,000 | TWD 30,845 | TWD 30,845 | 0 | TWD -76 | TWD 5.14083 | TWD 5.1535 |
| 2025-02-18 (Tuesday) | 6,000 | TWD 30,921 | TWD 30,921 | 0 | TWD 829 | TWD 5.1535 | TWD 5.01533 |
| 2025-02-17 (Monday) | 6,000 | TWD 30,092 | TWD 30,092 | 0 | TWD 301 | TWD 5.01533 | TWD 4.96517 |
| 2025-02-14 (Friday) | 6,000 | TWD 29,791 | TWD 29,791 | 0 | TWD 0 | TWD 4.96517 | TWD 4.96517 |
| 2025-02-13 (Thursday) | 6,000 | TWD 29,791 | TWD 29,791 | 0 | TWD -524 | TWD 4.96517 | TWD 5.0525 |
| 2025-02-12 (Wednesday) | 6,000 | TWD 30,315 | TWD 30,315 | 0 | TWD -198 | TWD 5.0525 | TWD 5.0855 |
| 2025-02-11 (Tuesday) | 6,000 | TWD 30,513 | TWD 30,513 | 0 | TWD -725 | TWD 5.0855 | TWD 5.20633 |
| 2025-02-10 (Monday) | 6,000 | TWD 31,238 | TWD 31,238 | 0 | TWD -449 | TWD 5.20633 | TWD 5.28117 |
| 2025-02-07 (Friday) | 6,000 | TWD 31,687 | TWD 31,687 | 0 | TWD 262 | TWD 5.28117 | TWD 5.2375 |
| 2025-02-06 (Thursday) | 6,000 | TWD 31,425 | TWD 31,425 | 0 | TWD 113 | TWD 5.2375 | TWD 5.21867 |
| 2025-02-05 (Wednesday) | 6,000 | TWD 31,312 | TWD 31,312 | 0 | TWD -923 | TWD 5.21867 | TWD 5.3725 |
| 2025-02-04 (Tuesday) | 6,000 | TWD 32,235 | TWD 32,235 | 0 | TWD -743 | TWD 5.3725 | TWD 5.49633 |
| 2025-02-03 (Monday) | 6,000 | TWD 32,978 | TWD 32,978 | 0 | TWD -1,763 | TWD 5.49633 | TWD 5.79017 |
| 2025-01-31 (Friday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 0 | TWD 5.79017 | TWD 5.79017 |
| 2025-01-30 (Thursday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 0 | TWD 5.79017 | TWD 5.79017 |
| 2025-01-29 (Wednesday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 0 | TWD 5.79017 | TWD 5.79017 |
| 2025-01-28 (Tuesday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 0 | TWD 5.79017 | TWD 5.79017 |
| 2025-01-27 (Monday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 0 | TWD 5.79017 | TWD 5.79017 |
| 2025-01-24 (Friday) | 6,000 | TWD 34,741 | TWD 34,741 | 0 | TWD 41 | TWD 5.79017 | TWD 5.78333 |
| 2025-01-23 (Thursday) | 6,000 | TWD 34,700 | TWD 34,700 | 0 | TWD -6 | TWD 5.78333 | TWD 5.78433 |
| 2025-01-22 (Wednesday) | 6,000 | TWD 34,706 | TWD 34,706 | ||||
| 2025-01-21 (Tuesday) | 6,000 | TWD 32,695 | TWD 32,695 | ||||
| 2025-01-20 (Monday) | 6,000 | TWD 33,388 | TWD 33,388 | ||||
| 2025-01-17 (Friday) | 6,000 | TWD 34,168 | TWD 34,168 | ||||
| 2025-01-16 (Thursday) | 6,000 | TWD 35,169 | TWD 35,169 | ||||
| 2025-01-15 (Wednesday) | 6,000 | TWD 34,467 | TWD 34,467 | ||||
| 2025-01-14 (Tuesday) | 6,000 | TWD 34,485 | TWD 34,485 | ||||
| 2025-01-13 (Monday) | 6,000 | TWD 31,966 | TWD 31,966 | ||||
| 2025-01-10 (Friday) | 6,000 | TWD 32,734 | TWD 32,734 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 31,591 | TWD 31,591 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 31,591 | TWD 31,591 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 31,591 | TWD 31,591 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 32,929 | TWD 32,929 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 32,929 | TWD 32,929 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 32,929 | TWD 32,929 | ||||
| 2025-01-02 (Thursday) | 6,000 | TWD 33,208 | TWD 33,208 | ||||
| 2024-12-30 (Monday) | 6,000 | TWD 33,806 | TWD 33,806 | ||||
| 2024-12-06 (Friday) | 7,000 | TWD 40,217 | TWD 40,217 | ||||
| 2024-12-05 (Thursday) | 7,000 | TWD 40,991 | TWD 40,991 | ||||
| 2024-12-04 (Wednesday) | 7,000 | TWD 39,832 | TWD 39,832 | ||||
| 2024-12-03 (Tuesday) | 7,000 | TWD 36,653 | TWD 36,653 | ||||
| 2024-12-02 (Monday) | 7,000 | TWD 33,284 | TWD 33,284 | ||||
| 2024-11-29 (Friday) | 7,000 | TWD 33,941 | TWD 33,941 | ||||
| 2024-11-28 (Thursday) | 7,000 | TWD 33,251 | TWD 33,251 | ||||
| 2024-11-27 (Wednesday) | 7,000 | TWD 32,350 | TWD 32,350 | ||||
| 2024-11-26 (Tuesday) | 7,000 | TWD 33,893 | TWD 33,893 | ||||
| 2024-11-25 (Monday) | 7,000 | TWD 33,655 | TWD 33,655 | ||||
| 2024-11-22 (Friday) | 7,000 | TWD 32,638 | TWD 32,638 | ||||
| 2024-11-21 (Thursday) | 7,000 | TWD 30,952 | TWD 30,952 | ||||
| 2024-11-20 (Wednesday) | 7,000 | TWD 31,462 | TWD 31,462 | ||||
| 2024-11-19 (Tuesday) | 7,000 | TWD 31,436 | TWD 31,436 | ||||
| 2024-11-18 (Monday) | 7,000 | TWD 31,414 | TWD 31,414 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 29,874 | TWD 29,874 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 37,166 | TWD 37,166 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 37,510 | TWD 37,510 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 37,575 | TWD 37,575 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 37,176 | TWD 37,176 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 37,880 | TWD 37,880 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 34,494 | TWD 34,494 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 33,099 | TWD 33,099 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 33,099 | TWD 33,099 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 33,466 | TWD 33,466 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 32,279 | TWD 32,279 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 33,278 | TWD 33,278 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 33,264 | TWD 33,264 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 32,829 | TWD 32,829 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 32,635 | TWD 32,635 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 32,637 | TWD 32,637 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 32,847 | TWD 32,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.