| 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 | CHUNG HWA PULP CORP |
| Ticker | 1905.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1905.TW holdings
| Date | Number of 1905.TW Shares Held | Base Market Value of 1905.TW Shares | Local Market Value of 1905.TW Shares | Change in 1905.TW Shares Held | Change in 1905.TW Base Value | Current Price per 1905.TW Share Held | Previous Price per 1905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,781 | TWD 10,554 | TWD 10,554 | 0 | TWD 29 | TWD 0.463281 | TWD 0.462008 |
| 2025-05-06 (Tuesday) | 22,781 | TWD 10,525 | TWD 10,525 | 0 | TWD 12 | TWD 0.462008 | TWD 0.461481 |
| 2025-05-05 (Monday) | 22,781 | TWD 10,513 | TWD 10,513 | 0 | TWD 742 | TWD 0.461481 | TWD 0.42891 |
| 2025-05-02 (Friday) | 22,781 | TWD 9,771 | TWD 9,771 | 0 | TWD 689 | TWD 0.42891 | TWD 0.398666 |
| 2025-05-01 (Thursday) | 22,781 | TWD 9,082 | TWD 9,082 | 0 | TWD 0 | TWD 0.398666 | TWD 0.398666 |
| 2025-04-30 (Wednesday) | 22,781 | TWD 9,082 | TWD 9,082 | 0 | TWD -205 | TWD 0.398666 | TWD 0.407664 |
| 2025-04-29 (Tuesday) | 22,781 | TWD 9,287 | TWD 9,287 | 0 | TWD 173 | TWD 0.407664 | TWD 0.40007 |
| 2025-04-28 (Monday) | 22,781 | TWD 9,114 | TWD 9,114 | 0 | TWD 110 | TWD 0.40007 | TWD 0.395242 |
| 2025-04-25 (Friday) | 22,781 | TWD 9,004 | TWD 9,004 | 0 | TWD -100 | TWD 0.395242 | TWD 0.399631 |
| 2025-04-24 (Thursday) | 22,781 | TWD 9,104 | TWD 9,104 | 0 | TWD -11 | TWD 0.399631 | TWD 0.400114 |
| 2025-04-23 (Wednesday) | 22,781 | TWD 9,115 | TWD 9,115 | 0 | TWD 416 | TWD 0.400114 | TWD 0.381853 |
| 2025-04-22 (Tuesday) | 22,781 | TWD 8,699 | TWD 8,699 | 0 | TWD -73 | TWD 0.381853 | TWD 0.385058 |
| 2025-04-21 (Monday) | 22,781 | TWD 8,772 | TWD 8,772 | 0 | TWD -334 | TWD 0.385058 | TWD 0.399719 |
| 2025-04-18 (Friday) | 22,781 | TWD 9,106 | TWD 9,106 | 0 | TWD -35 | TWD 0.399719 | TWD 0.401255 |
| 2025-04-17 (Thursday) | 22,781 | TWD 9,141 | TWD 9,141 | 0 | TWD -145 | TWD 0.401255 | TWD 0.40762 |
| 2025-04-16 (Wednesday) | 22,781 | TWD 9,286 | TWD 9,286 | 0 | TWD -285 | TWD 0.40762 | TWD 0.420131 |
| 2025-04-15 (Tuesday) | 22,781 | TWD 9,571 | TWD 9,571 | 0 | TWD 419 | TWD 0.420131 | TWD 0.401738 |
| 2025-04-14 (Monday) | 22,781 | TWD 9,152 | TWD 9,152 | 0 | TWD 24 | TWD 0.401738 | TWD 0.400685 |
| 2025-04-11 (Friday) | 22,781 | TWD 9,128 | TWD 9,128 | 0 | TWD 218 | TWD 0.400685 | TWD 0.391115 |
| 2025-04-10 (Thursday) | 22,781 | TWD 8,910 | TWD 8,910 | 0 | TWD 839 | TWD 0.391115 | TWD 0.354286 |
| 2025-04-09 (Wednesday) | 22,781 | TWD 8,071 | TWD 8,071 | -2,000 | TWD -1,659 | TWD 0.354286 | TWD 0.39264 |
| 2025-04-08 (Tuesday) | 24,781 | TWD 9,730 | TWD 9,730 | 0 | TWD -763 | TWD 0.39264 | TWD 0.423429 |
| 2025-04-07 (Monday) | 24,781 | TWD 10,493 | TWD 10,493 | 0 | TWD -1,129 | TWD 0.423429 | TWD 0.468988 |
| 2025-04-04 (Friday) | 24,781 | TWD 11,622 | TWD 11,622 | 0 | TWD 0 | TWD 0.468988 | TWD 0.468988 |
| 2025-04-02 (Wednesday) | 24,781 | TWD 11,622 | TWD 11,622 | 0 | TWD 396 | TWD 0.468988 | TWD 0.453008 |
| 2025-04-01 (Tuesday) | 24,781 | TWD 11,226 | TWD 11,226 | 0 | TWD 31 | TWD 0.453008 | TWD 0.451757 |
| 2025-03-31 (Monday) | 24,781 | TWD 11,195 | TWD 11,195 | 0 | TWD -283 | TWD 0.451757 | TWD 0.463177 |
| 2025-03-28 (Friday) | 24,781 | TWD 11,478 | TWD 11,478 | 0 | TWD -344 | TWD 0.463177 | TWD 0.477059 |
| 2025-03-27 (Thursday) | 24,781 | TWD 11,822 | TWD 11,822 | 0 | TWD -270 | TWD 0.477059 | TWD 0.487954 |
| 2025-03-26 (Wednesday) | 24,781 | TWD 12,092 | TWD 12,092 | 0 | TWD 67 | TWD 0.487954 | TWD 0.485251 |
| 2025-03-25 (Tuesday) | 24,781 | TWD 12,025 | TWD 12,025 | 0 | TWD -122 | TWD 0.485251 | TWD 0.490174 |
| 2025-03-24 (Monday) | 24,781 | TWD 12,147 | TWD 12,147 | 0 | TWD -286 | TWD 0.490174 | TWD 0.501715 |
| 2025-03-21 (Friday) | 24,781 | TWD 12,433 | TWD 12,433 | 0 | TWD -152 | TWD 0.501715 | TWD 0.507849 |
| 2025-03-20 (Thursday) | 24,781 | TWD 12,585 | TWD 12,585 | 0 | TWD -17 | TWD 0.507849 | TWD 0.508535 |
| 2025-03-19 (Wednesday) | 24,781 | TWD 12,602 | TWD 12,602 | 0 | TWD -12 | TWD 0.508535 | TWD 0.509019 |
| 2025-03-18 (Tuesday) | 24,781 | TWD 12,614 | TWD 12,614 | 0 | TWD -73 | TWD 0.509019 | TWD 0.511965 |
| 2025-03-17 (Monday) | 24,781 | TWD 12,687 | TWD 12,687 | 0 | TWD 65 | TWD 0.511965 | TWD 0.509342 |
| 2025-03-14 (Friday) | 24,781 | TWD 12,622 | TWD 12,622 | 0 | TWD 260 | TWD 0.509342 | TWD 0.49885 |
| 2025-03-13 (Thursday) | 24,781 | TWD 12,362 | TWD 12,362 | 0 | TWD -160 | TWD 0.49885 | TWD 0.505306 |
| 2025-03-12 (Wednesday) | 24,781 | TWD 12,522 | TWD 12,522 | 0 | TWD -169 | TWD 0.505306 | TWD 0.512126 |
| 2025-03-11 (Tuesday) | 24,781 | TWD 12,691 | TWD 12,691 | 0 | TWD -304 | TWD 0.512126 | TWD 0.524394 |
| 2025-03-10 (Monday) | 24,781 | TWD 12,995 | TWD 12,995 | 0 | TWD 474 | TWD 0.524394 | TWD 0.505266 |
| 2025-03-07 (Friday) | 24,781 | TWD 12,521 | TWD 12,521 | 0 | TWD -281 | TWD 0.505266 | TWD 0.516605 |
| 2025-03-05 (Wednesday) | 24,781 | TWD 12,802 | TWD 12,802 | 0 | TWD 88 | TWD 0.516605 | TWD 0.513054 |
| 2025-03-04 (Tuesday) | 24,781 | TWD 12,714 | TWD 12,714 | 0 | TWD -6 | TWD 0.513054 | TWD 0.513296 |
| 2025-03-03 (Monday) | 24,781 | TWD 12,720 | TWD 12,720 | 0 | TWD -157 | TWD 0.513296 | TWD 0.519632 |
| 2025-02-28 (Friday) | 24,781 | TWD 12,877 | TWD 12,877 | 0 | TWD 0 | TWD 0.519632 | TWD 0.519632 |
| 2025-02-27 (Thursday) | 24,781 | TWD 12,877 | TWD 12,877 | 0 | TWD -5 | TWD 0.519632 | TWD 0.519834 |
| 2025-02-26 (Wednesday) | 24,781 | TWD 12,882 | TWD 12,882 | 0 | TWD -74 | TWD 0.519834 | TWD 0.52282 |
| 2025-02-25 (Tuesday) | 24,781 | TWD 12,956 | TWD 12,956 | 0 | TWD -22 | TWD 0.52282 | TWD 0.523708 |
| 2025-02-24 (Monday) | 24,781 | TWD 12,978 | TWD 12,978 | 0 | TWD -76 | TWD 0.523708 | TWD 0.526775 |
| 2025-02-21 (Friday) | 24,781 | TWD 13,054 | TWD 13,054 | 0 | TWD 56 | TWD 0.526775 | TWD 0.524515 |
| 2025-02-20 (Thursday) | 24,781 | TWD 12,998 | TWD 12,998 | 0 | TWD -6 | TWD 0.524515 | TWD 0.524757 |
| 2025-02-19 (Wednesday) | 24,781 | TWD 13,004 | TWD 13,004 | 0 | TWD 120 | TWD 0.524757 | TWD 0.519914 |
| 2025-02-18 (Tuesday) | 24,781 | TWD 12,884 | TWD 12,884 | 0 | TWD -227 | TWD 0.519914 | TWD 0.529075 |
| 2025-02-17 (Monday) | 24,781 | TWD 13,111 | TWD 13,111 | 0 | TWD 241 | TWD 0.529075 | TWD 0.51935 |
| 2025-02-14 (Friday) | 24,781 | TWD 12,870 | TWD 12,870 | 0 | TWD 151 | TWD 0.51935 | TWD 0.513256 |
| 2025-02-13 (Thursday) | 24,781 | TWD 12,719 | TWD 12,719 | 0 | TWD 538 | TWD 0.513256 | TWD 0.491546 |
| 2025-02-12 (Wednesday) | 24,781 | TWD 12,181 | TWD 12,181 | 0 | TWD -6 | TWD 0.491546 | TWD 0.491788 |
| 2025-02-11 (Tuesday) | 24,781 | TWD 12,187 | TWD 12,187 | 0 | TWD -36 | TWD 0.491788 | TWD 0.493241 |
| 2025-02-10 (Monday) | 24,781 | TWD 12,223 | TWD 12,223 | 0 | TWD 43 | TWD 0.493241 | TWD 0.491506 |
| 2025-02-07 (Friday) | 24,781 | TWD 12,180 | TWD 12,180 | 0 | TWD -195 | TWD 0.491506 | TWD 0.499375 |
| 2025-02-06 (Thursday) | 24,781 | TWD 12,375 | TWD 12,375 | 0 | TWD 272 | TWD 0.499375 | TWD 0.488398 |
| 2025-02-05 (Wednesday) | 24,781 | TWD 12,103 | TWD 12,103 | 0 | TWD 102 | TWD 0.488398 | TWD 0.484282 |
| 2025-02-04 (Tuesday) | 24,781 | TWD 12,001 | TWD 12,001 | 0 | TWD -156 | TWD 0.484282 | TWD 0.490577 |
| 2025-02-03 (Monday) | 24,781 | TWD 12,157 | TWD 12,157 | 0 | TWD -223 | TWD 0.490577 | TWD 0.499576 |
| 2025-01-31 (Friday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 0 | TWD 0.499576 | TWD 0.499576 |
| 2025-01-30 (Thursday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 0 | TWD 0.499576 | TWD 0.499576 |
| 2025-01-29 (Wednesday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 0 | TWD 0.499576 | TWD 0.499576 |
| 2025-01-28 (Tuesday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 0 | TWD 0.499576 | TWD 0.499576 |
| 2025-01-27 (Monday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 0 | TWD 0.499576 | TWD 0.499576 |
| 2025-01-24 (Friday) | 24,781 | TWD 12,380 | TWD 12,380 | 0 | TWD 15 | TWD 0.499576 | TWD 0.498971 |
| 2025-01-23 (Thursday) | 24,781 | TWD 12,365 | TWD 12,365 | 0 | TWD -2 | TWD 0.498971 | TWD 0.499052 |
| 2025-01-22 (Wednesday) | 24,781 | TWD 12,367 | TWD 12,367 | ||||
| 2025-01-21 (Tuesday) | 24,781 | TWD 12,407 | TWD 12,407 | ||||
| 2025-01-20 (Monday) | 24,781 | TWD 12,543 | TWD 12,543 | ||||
| 2025-01-17 (Friday) | 24,781 | TWD 12,381 | TWD 12,381 | ||||
| 2025-01-16 (Thursday) | 24,781 | TWD 12,192 | TWD 12,192 | ||||
| 2025-01-15 (Wednesday) | 24,781 | TWD 11,988 | TWD 11,988 | ||||
| 2025-01-14 (Tuesday) | 24,781 | TWD 11,994 | TWD 11,994 | ||||
| 2025-01-13 (Monday) | 24,781 | TWD 11,669 | TWD 11,669 | ||||
| 2025-01-10 (Friday) | 24,781 | TWD 11,867 | TWD 11,867 | ||||
| 2025-01-09 (Thursday) | 24,781 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-09 (Thursday) | 24,781 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-09 (Thursday) | 24,781 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-08 (Wednesday) | 24,781 | TWD 12,319 | TWD 12,319 | ||||
| 2025-01-08 (Wednesday) | 24,781 | TWD 12,319 | TWD 12,319 | ||||
| 2025-01-08 (Wednesday) | 24,781 | TWD 12,319 | TWD 12,319 | ||||
| 2025-01-02 (Thursday) | 24,781 | TWD 12,359 | TWD 12,359 | ||||
| 2024-12-30 (Monday) | 24,781 | TWD 12,562 | TWD 12,562 | ||||
| 2024-12-06 (Friday) | 28,781 | TWD 15,913 | TWD 15,913 | ||||
| 2024-12-05 (Thursday) | 28,781 | TWD 15,922 | TWD 15,922 | ||||
| 2024-12-04 (Wednesday) | 28,781 | TWD 16,111 | TWD 16,111 | ||||
| 2024-12-03 (Tuesday) | 28,781 | TWD 16,219 | TWD 16,219 | ||||
| 2024-12-02 (Monday) | 28,781 | TWD 15,804 | TWD 15,804 | ||||
| 2024-11-29 (Friday) | 28,781 | TWD 15,816 | TWD 15,816 | ||||
| 2024-11-28 (Thursday) | 28,781 | TWD 15,884 | TWD 15,884 | ||||
| 2024-11-27 (Wednesday) | 28,781 | TWD 15,952 | TWD 15,952 | ||||
| 2024-11-26 (Tuesday) | 28,781 | TWD 16,280 | TWD 16,280 | ||||
| 2024-11-25 (Monday) | 28,781 | TWD 16,410 | TWD 16,410 | ||||
| 2024-11-22 (Friday) | 28,781 | TWD 16,068 | TWD 16,068 | ||||
| 2024-11-21 (Thursday) | 28,781 | TWD 15,864 | TWD 15,864 | ||||
| 2024-11-20 (Wednesday) | 28,781 | TWD 15,904 | TWD 15,904 | ||||
| 2024-11-19 (Tuesday) | 28,781 | TWD 16,034 | TWD 16,034 | ||||
| 2024-11-18 (Monday) | 28,781 | TWD 15,836 | TWD 15,836 | ||||
| 2024-11-12 (Tuesday) | 28,781 | TWD 15,963 | TWD 15,963 | ||||
| 2024-11-08 (Friday) | 28,781 | TWD 16,625 | TWD 16,625 | ||||
| 2024-11-07 (Thursday) | 28,781 | TWD 16,670 | TWD 16,670 | ||||
| 2024-11-06 (Wednesday) | 28,781 | TWD 16,655 | TWD 16,655 | ||||
| 2024-11-05 (Tuesday) | 28,781 | TWD 16,814 | TWD 16,814 | ||||
| 2024-11-04 (Monday) | 28,781 | TWD 16,835 | TWD 16,835 | ||||
| 2024-11-01 (Friday) | 28,781 | TWD 16,974 | TWD 16,974 | ||||
| 2024-10-31 (Thursday) | 28,781 | TWD 16,663 | TWD 16,663 | ||||
| 2024-10-30 (Wednesday) | 28,781 | TWD 16,663 | TWD 16,663 | ||||
| 2024-10-29 (Tuesday) | 28,781 | TWD 16,808 | TWD 16,808 | ||||
| 2024-10-28 (Monday) | 28,781 | TWD 17,128 | TWD 17,128 | ||||
| 2024-10-25 (Friday) | 28,781 | TWD 17,092 | TWD 17,092 | ||||
| 2024-10-24 (Thursday) | 28,781 | TWD 17,085 | TWD 17,085 | ||||
| 2024-10-23 (Wednesday) | 28,781 | TWD 17,130 | TWD 17,130 | ||||
| 2024-10-22 (Tuesday) | 28,781 | TWD 17,412 | TWD 17,412 | ||||
| 2024-10-21 (Monday) | 28,781 | TWD 17,291 | TWD 17,291 | ||||
| 2024-10-18 (Friday) | 28,781 | TWD 17,274 | TWD 17,274 |
| 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 | 0.354* | 0.50 Profit of 996 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.