| 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 | CHENG LOONG CORP |
| Ticker | 1904.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1904.TW holdings
| Date | Number of 1904.TW Shares Held | Base Market Value of 1904.TW Shares | Local Market Value of 1904.TW Shares | Change in 1904.TW Shares Held | Change in 1904.TW Base Value | Current Price per 1904.TW Share Held | Previous Price per 1904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,000 | TWD 28,931 | TWD 28,931 | 0 | TWD -154 | TWD 0.615553 | TWD 0.61883 |
| 2025-05-07 (Wednesday) | 47,000 | TWD 29,085 | TWD 29,085 | 0 | TWD 444 | TWD 0.61883 | TWD 0.609383 |
| 2025-05-06 (Tuesday) | 47,000 | TWD 28,641 | TWD 28,641 | 0 | TWD 453 | TWD 0.609383 | TWD 0.599745 |
| 2025-05-05 (Monday) | 47,000 | TWD 28,188 | TWD 28,188 | 0 | TWD 1,386 | TWD 0.599745 | TWD 0.570255 |
| 2025-05-02 (Friday) | 47,000 | TWD 26,802 | TWD 26,802 | 0 | TWD 1,159 | TWD 0.570255 | TWD 0.545596 |
| 2025-05-01 (Thursday) | 47,000 | TWD 25,643 | TWD 25,643 | 0 | TWD 0 | TWD 0.545596 | TWD 0.545596 |
| 2025-04-30 (Wednesday) | 47,000 | TWD 25,643 | TWD 25,643 | 0 | TWD -293 | TWD 0.545596 | TWD 0.55183 |
| 2025-04-29 (Tuesday) | 47,000 | TWD 25,936 | TWD 25,936 | 0 | TWD 480 | TWD 0.55183 | TWD 0.541617 |
| 2025-04-28 (Monday) | 47,000 | TWD 25,456 | TWD 25,456 | 0 | TWD 158 | TWD 0.541617 | TWD 0.538255 |
| 2025-04-25 (Friday) | 47,000 | TWD 25,298 | TWD 25,298 | 0 | TWD 159 | TWD 0.538255 | TWD 0.534872 |
| 2025-04-24 (Thursday) | 47,000 | TWD 25,139 | TWD 25,139 | 0 | TWD -176 | TWD 0.534872 | TWD 0.538617 |
| 2025-04-23 (Wednesday) | 47,000 | TWD 25,315 | TWD 25,315 | 0 | TWD 494 | TWD 0.538617 | TWD 0.528106 |
| 2025-04-22 (Tuesday) | 47,000 | TWD 24,821 | TWD 24,821 | 0 | TWD -372 | TWD 0.528106 | TWD 0.536021 |
| 2025-04-21 (Monday) | 47,000 | TWD 25,193 | TWD 25,193 | 0 | TWD -457 | TWD 0.536021 | TWD 0.545745 |
| 2025-04-18 (Friday) | 47,000 | TWD 25,650 | TWD 25,650 | 0 | TWD -73 | TWD 0.545745 | TWD 0.547298 |
| 2025-04-17 (Thursday) | 47,000 | TWD 25,723 | TWD 25,723 | 0 | TWD -87 | TWD 0.547298 | TWD 0.549149 |
| 2025-04-16 (Wednesday) | 47,000 | TWD 25,810 | TWD 25,810 | 0 | TWD -519 | TWD 0.549149 | TWD 0.560192 |
| 2025-04-15 (Tuesday) | 47,000 | TWD 26,329 | TWD 26,329 | 0 | TWD 430 | TWD 0.560192 | TWD 0.551043 |
| 2025-04-14 (Monday) | 47,000 | TWD 25,899 | TWD 25,899 | 0 | TWD 742 | TWD 0.551043 | TWD 0.535255 |
| 2025-04-11 (Friday) | 47,000 | TWD 25,157 | TWD 25,157 | 0 | TWD 767 | TWD 0.535255 | TWD 0.518936 |
| 2025-04-10 (Thursday) | 47,000 | TWD 24,390 | TWD 24,390 | 0 | TWD 2,331 | TWD 0.518936 | TWD 0.46934 |
| 2025-04-09 (Wednesday) | 47,000 | TWD 22,059 | TWD 22,059 | -6,000 | TWD -4,537 | TWD 0.46934 | TWD 0.501811 |
| 2025-04-08 (Tuesday) | 53,000 | TWD 26,596 | TWD 26,596 | 0 | TWD -1,136 | TWD 0.501811 | TWD 0.523245 |
| 2025-04-07 (Monday) | 53,000 | TWD 27,732 | TWD 27,732 | 0 | TWD -2,958 | TWD 0.523245 | TWD 0.579057 |
| 2025-04-04 (Friday) | 53,000 | TWD 30,690 | TWD 30,690 | 0 | TWD 0 | TWD 0.579057 | TWD 0.579057 |
| 2025-04-02 (Wednesday) | 53,000 | TWD 30,690 | TWD 30,690 | 0 | TWD 379 | TWD 0.579057 | TWD 0.571906 |
| 2025-04-01 (Tuesday) | 53,000 | TWD 30,311 | TWD 30,311 | 0 | TWD 381 | TWD 0.571906 | TWD 0.564717 |
| 2025-03-31 (Monday) | 53,000 | TWD 29,930 | TWD 29,930 | 0 | TWD -1,016 | TWD 0.564717 | TWD 0.583887 |
| 2025-03-28 (Friday) | 53,000 | TWD 30,946 | TWD 30,946 | 0 | TWD -818 | TWD 0.583887 | TWD 0.599321 |
| 2025-03-27 (Thursday) | 53,000 | TWD 31,764 | TWD 31,764 | 0 | TWD -664 | TWD 0.599321 | TWD 0.611849 |
| 2025-03-26 (Wednesday) | 53,000 | TWD 32,428 | TWD 32,428 | 0 | TWD -339 | TWD 0.611849 | TWD 0.618245 |
| 2025-03-25 (Tuesday) | 53,000 | TWD 32,767 | TWD 32,767 | 0 | TWD -27 | TWD 0.618245 | TWD 0.618755 |
| 2025-03-24 (Monday) | 53,000 | TWD 32,794 | TWD 32,794 | 0 | TWD -303 | TWD 0.618755 | TWD 0.624472 |
| 2025-03-21 (Friday) | 53,000 | TWD 33,097 | TWD 33,097 | 0 | TWD 155 | TWD 0.624472 | TWD 0.621547 |
| 2025-03-20 (Thursday) | 53,000 | TWD 32,942 | TWD 32,942 | 0 | TWD 54 | TWD 0.621547 | TWD 0.620528 |
| 2025-03-19 (Wednesday) | 53,000 | TWD 32,888 | TWD 32,888 | 0 | TWD -112 | TWD 0.620528 | TWD 0.622642 |
| 2025-03-18 (Tuesday) | 53,000 | TWD 33,000 | TWD 33,000 | 0 | TWD 85 | TWD 0.622642 | TWD 0.621038 |
| 2025-03-17 (Monday) | 53,000 | TWD 32,915 | TWD 32,915 | 0 | TWD 56 | TWD 0.621038 | TWD 0.619981 |
| 2025-03-14 (Friday) | 53,000 | TWD 32,859 | TWD 32,859 | 0 | TWD 713 | TWD 0.619981 | TWD 0.606528 |
| 2025-03-13 (Thursday) | 53,000 | TWD 32,146 | TWD 32,146 | 0 | TWD -588 | TWD 0.606528 | TWD 0.617623 |
| 2025-03-12 (Wednesday) | 53,000 | TWD 32,734 | TWD 32,734 | 0 | TWD -370 | TWD 0.617623 | TWD 0.624604 |
| 2025-03-11 (Tuesday) | 53,000 | TWD 33,104 | TWD 33,104 | 0 | TWD -409 | TWD 0.624604 | TWD 0.632321 |
| 2025-03-10 (Monday) | 53,000 | TWD 33,513 | TWD 33,513 | 0 | TWD 764 | TWD 0.632321 | TWD 0.617906 |
| 2025-03-07 (Friday) | 53,000 | TWD 32,749 | TWD 32,749 | 0 | TWD -122 | TWD 0.617906 | TWD 0.620208 |
| 2025-03-05 (Wednesday) | 53,000 | TWD 32,871 | TWD 32,871 | 0 | TWD 450 | TWD 0.620208 | TWD 0.611717 |
| 2025-03-04 (Tuesday) | 53,000 | TWD 32,421 | TWD 32,421 | 0 | TWD 65 | TWD 0.611717 | TWD 0.610491 |
| 2025-03-03 (Monday) | 53,000 | TWD 32,356 | TWD 32,356 | 0 | TWD -272 | TWD 0.610491 | TWD 0.615623 |
| 2025-02-28 (Friday) | 53,000 | TWD 32,628 | TWD 32,628 | 0 | TWD 0 | TWD 0.615623 | TWD 0.615623 |
| 2025-02-27 (Thursday) | 53,000 | TWD 32,628 | TWD 32,628 | 0 | TWD -14 | TWD 0.615623 | TWD 0.615887 |
| 2025-02-26 (Wednesday) | 53,000 | TWD 32,642 | TWD 32,642 | 0 | TWD -76 | TWD 0.615887 | TWD 0.617321 |
| 2025-02-25 (Tuesday) | 53,000 | TWD 32,718 | TWD 32,718 | 0 | TWD 107 | TWD 0.617321 | TWD 0.615302 |
| 2025-02-24 (Monday) | 53,000 | TWD 32,611 | TWD 32,611 | 0 | TWD -325 | TWD 0.615302 | TWD 0.621434 |
| 2025-02-21 (Friday) | 53,000 | TWD 32,936 | TWD 32,936 | 0 | TWD 207 | TWD 0.621434 | TWD 0.617528 |
| 2025-02-20 (Thursday) | 53,000 | TWD 32,729 | TWD 32,729 | 0 | TWD -177 | TWD 0.617528 | TWD 0.620868 |
| 2025-02-19 (Wednesday) | 53,000 | TWD 32,906 | TWD 32,906 | 0 | TWD 259 | TWD 0.620868 | TWD 0.615981 |
| 2025-02-18 (Tuesday) | 53,000 | TWD 32,647 | TWD 32,647 | 0 | TWD -13 | TWD 0.615981 | TWD 0.616226 |
| 2025-02-17 (Monday) | 53,000 | TWD 32,660 | TWD 32,660 | 0 | TWD 452 | TWD 0.616226 | TWD 0.607698 |
| 2025-02-14 (Friday) | 53,000 | TWD 32,208 | TWD 32,208 | 0 | TWD 323 | TWD 0.607698 | TWD 0.601604 |
| 2025-02-13 (Thursday) | 53,000 | TWD 31,885 | TWD 31,885 | 0 | TWD 671 | TWD 0.601604 | TWD 0.588943 |
| 2025-02-12 (Wednesday) | 53,000 | TWD 31,214 | TWD 31,214 | 0 | TWD -339 | TWD 0.588943 | TWD 0.59534 |
| 2025-02-11 (Tuesday) | 53,000 | TWD 31,553 | TWD 31,553 | 0 | TWD -317 | TWD 0.59534 | TWD 0.601321 |
| 2025-02-10 (Monday) | 53,000 | TWD 31,870 | TWD 31,870 | 0 | TWD 401 | TWD 0.601321 | TWD 0.593755 |
| 2025-02-07 (Friday) | 53,000 | TWD 31,469 | TWD 31,469 | 0 | TWD 79 | TWD 0.593755 | TWD 0.592264 |
| 2025-02-06 (Thursday) | 53,000 | TWD 31,390 | TWD 31,390 | 0 | TWD 506 | TWD 0.592264 | TWD 0.582717 |
| 2025-02-05 (Wednesday) | 53,000 | TWD 30,884 | TWD 30,884 | 0 | TWD 405 | TWD 0.582717 | TWD 0.575075 |
| 2025-02-04 (Tuesday) | 53,000 | TWD 30,479 | TWD 30,479 | 0 | TWD -256 | TWD 0.575075 | TWD 0.579906 |
| 2025-02-03 (Monday) | 53,000 | TWD 30,735 | TWD 30,735 | 0 | TWD -682 | TWD 0.579906 | TWD 0.592774 |
| 2025-01-31 (Friday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 0 | TWD 0.592774 | TWD 0.592774 |
| 2025-01-30 (Thursday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 0 | TWD 0.592774 | TWD 0.592774 |
| 2025-01-29 (Wednesday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 0 | TWD 0.592774 | TWD 0.592774 |
| 2025-01-28 (Tuesday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 0 | TWD 0.592774 | TWD 0.592774 |
| 2025-01-27 (Monday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 0 | TWD 0.592774 | TWD 0.592774 |
| 2025-01-24 (Friday) | 53,000 | TWD 31,417 | TWD 31,417 | 0 | TWD 37 | TWD 0.592774 | TWD 0.592075 |
| 2025-01-23 (Thursday) | 53,000 | TWD 31,380 | TWD 31,380 | 0 | TWD -5 | TWD 0.592075 | TWD 0.59217 |
| 2025-01-22 (Wednesday) | 53,000 | TWD 31,385 | TWD 31,385 | ||||
| 2025-01-21 (Tuesday) | 53,000 | TWD 31,389 | TWD 31,389 | ||||
| 2025-01-20 (Monday) | 53,000 | TWD 31,271 | TWD 31,271 | ||||
| 2025-01-17 (Friday) | 53,000 | TWD 31,228 | TWD 31,228 | ||||
| 2025-01-16 (Thursday) | 53,000 | TWD 30,985 | TWD 30,985 | ||||
| 2025-01-15 (Wednesday) | 53,000 | TWD 30,526 | TWD 30,526 | ||||
| 2025-01-14 (Tuesday) | 53,000 | TWD 30,622 | TWD 30,622 | ||||
| 2025-01-13 (Monday) | 53,000 | TWD 30,317 | TWD 30,317 | ||||
| 2025-01-10 (Friday) | 53,000 | TWD 29,799 | TWD 29,799 | ||||
| 2025-01-09 (Thursday) | 53,000 | TWD 29,433 | TWD 29,433 | ||||
| 2025-01-09 (Thursday) | 53,000 | TWD 29,433 | TWD 29,433 | ||||
| 2025-01-09 (Thursday) | 53,000 | TWD 29,433 | TWD 29,433 | ||||
| 2025-01-08 (Wednesday) | 53,000 | TWD 30,216 | TWD 30,216 | ||||
| 2025-01-08 (Wednesday) | 53,000 | TWD 30,216 | TWD 30,216 | ||||
| 2025-01-08 (Wednesday) | 53,000 | TWD 30,216 | TWD 30,216 | ||||
| 2025-01-02 (Thursday) | 53,000 | TWD 30,381 | TWD 30,381 | ||||
| 2024-12-30 (Monday) | 53,000 | TWD 31,076 | TWD 31,076 | ||||
| 2024-12-06 (Friday) | 59,000 | TWD 39,183 | TWD 39,183 | ||||
| 2024-12-05 (Thursday) | 59,000 | TWD 39,005 | TWD 39,005 | ||||
| 2024-12-04 (Wednesday) | 59,000 | TWD 39,577 | TWD 39,577 | ||||
| 2024-12-03 (Tuesday) | 59,000 | TWD 39,590 | TWD 39,590 | ||||
| 2024-12-02 (Monday) | 59,000 | TWD 39,275 | TWD 39,275 | ||||
| 2024-11-29 (Friday) | 59,000 | TWD 39,414 | TWD 39,414 | ||||
| 2024-11-28 (Thursday) | 59,000 | TWD 39,817 | TWD 39,817 | ||||
| 2024-11-27 (Wednesday) | 59,000 | TWD 39,948 | TWD 39,948 | ||||
| 2024-11-26 (Tuesday) | 59,000 | TWD 40,720 | TWD 40,720 | ||||
| 2024-11-25 (Monday) | 59,000 | TWD 40,732 | TWD 40,732 | ||||
| 2024-11-22 (Friday) | 59,000 | TWD 40,178 | TWD 40,178 | ||||
| 2024-11-21 (Thursday) | 59,000 | TWD 40,219 | TWD 40,219 | ||||
| 2024-11-20 (Wednesday) | 59,000 | TWD 40,503 | TWD 40,503 | ||||
| 2024-11-19 (Tuesday) | 59,000 | TWD 40,791 | TWD 40,791 | ||||
| 2024-11-18 (Monday) | 59,000 | TWD 40,261 | TWD 40,261 | ||||
| 2024-11-12 (Tuesday) | 59,000 | TWD 41,542 | TWD 41,542 | ||||
| 2024-11-08 (Friday) | 59,000 | TWD 44,094 | TWD 44,094 | ||||
| 2024-11-07 (Thursday) | 59,000 | TWD 43,859 | TWD 43,859 | ||||
| 2024-11-06 (Wednesday) | 59,000 | TWD 43,936 | TWD 43,936 | ||||
| 2024-11-05 (Tuesday) | 59,000 | TWD 44,053 | TWD 44,053 | ||||
| 2024-11-04 (Monday) | 59,000 | TWD 44,201 | TWD 44,201 | ||||
| 2024-11-01 (Friday) | 59,000 | TWD 44,394 | TWD 44,394 | ||||
| 2024-10-31 (Thursday) | 59,000 | TWD 43,826 | TWD 43,826 | ||||
| 2024-10-30 (Wednesday) | 59,000 | TWD 43,826 | TWD 43,826 | ||||
| 2024-10-29 (Tuesday) | 59,000 | TWD 43,827 | TWD 43,827 | ||||
| 2024-10-28 (Monday) | 59,000 | TWD 44,486 | TWD 44,486 | ||||
| 2024-10-25 (Friday) | 59,000 | TWD 44,510 | TWD 44,510 | ||||
| 2024-10-24 (Thursday) | 59,000 | TWD 44,400 | TWD 44,400 | ||||
| 2024-10-23 (Wednesday) | 59,000 | TWD 44,492 | TWD 44,492 | ||||
| 2024-10-22 (Tuesday) | 59,000 | TWD 44,710 | TWD 44,710 | ||||
| 2024-10-21 (Monday) | 59,000 | TWD 44,770 | TWD 44,770 | ||||
| 2024-10-18 (Friday) | 59,000 | TWD 44,794 | TWD 44,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.469* | 0.60 Profit of 3,607 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.