| 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 | LONG CHEN PAPER LTD |
| Ticker | 1909.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1909.TW holdings
| Date | Number of 1909.TW Shares Held | Base Market Value of 1909.TW Shares | Local Market Value of 1909.TW Shares | Change in 1909.TW Shares Held | Change in 1909.TW Base Value | Current Price per 1909.TW Share Held | Previous Price per 1909.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,620 | TWD 15,213 | TWD 15,213 | 0 | TWD -8 | TWD 0.312896 | TWD 0.31306 |
| 2025-05-07 (Wednesday) | 48,620 | TWD 15,221 | TWD 15,221 | 0 | TWD 5 | TWD 0.31306 | TWD 0.312958 |
| 2025-05-06 (Tuesday) | 48,620 | TWD 15,216 | TWD 15,216 | 0 | TWD -76 | TWD 0.312958 | TWD 0.314521 |
| 2025-05-05 (Monday) | 48,620 | TWD 15,292 | TWD 15,292 | 0 | TWD 875 | TWD 0.314521 | TWD 0.296524 |
| 2025-05-02 (Friday) | 48,620 | TWD 14,417 | TWD 14,417 | 0 | TWD 568 | TWD 0.296524 | TWD 0.284842 |
| 2025-05-01 (Thursday) | 48,620 | TWD 13,849 | TWD 13,849 | 0 | TWD 0 | TWD 0.284842 | TWD 0.284842 |
| 2025-04-30 (Wednesday) | 48,620 | TWD 13,849 | TWD 13,849 | 0 | TWD 12 | TWD 0.284842 | TWD 0.284595 |
| 2025-04-29 (Tuesday) | 48,620 | TWD 13,837 | TWD 13,837 | 0 | TWD 251 | TWD 0.284595 | TWD 0.279432 |
| 2025-04-28 (Monday) | 48,620 | TWD 13,586 | TWD 13,586 | 0 | TWD -97 | TWD 0.279432 | TWD 0.281427 |
| 2025-04-25 (Friday) | 48,620 | TWD 13,683 | TWD 13,683 | 0 | TWD 52 | TWD 0.281427 | TWD 0.280358 |
| 2025-04-24 (Thursday) | 48,620 | TWD 13,631 | TWD 13,631 | 0 | TWD -196 | TWD 0.280358 | TWD 0.284389 |
| 2025-04-23 (Wednesday) | 48,620 | TWD 13,827 | TWD 13,827 | 0 | TWD 562 | TWD 0.284389 | TWD 0.27283 |
| 2025-04-22 (Tuesday) | 48,620 | TWD 13,265 | TWD 13,265 | 0 | TWD 25 | TWD 0.27283 | TWD 0.272316 |
| 2025-04-21 (Monday) | 48,620 | TWD 13,240 | TWD 13,240 | 0 | TWD -364 | TWD 0.272316 | TWD 0.279803 |
| 2025-04-18 (Friday) | 48,620 | TWD 13,604 | TWD 13,604 | 0 | TWD 135 | TWD 0.279803 | TWD 0.277026 |
| 2025-04-17 (Thursday) | 48,620 | TWD 13,469 | TWD 13,469 | 0 | TWD -247 | TWD 0.277026 | TWD 0.282106 |
| 2025-04-16 (Wednesday) | 48,620 | TWD 13,716 | TWD 13,716 | 0 | TWD -336 | TWD 0.282106 | TWD 0.289017 |
| 2025-04-15 (Tuesday) | 48,620 | TWD 14,052 | TWD 14,052 | 0 | TWD 177 | TWD 0.289017 | TWD 0.285376 |
| 2025-04-14 (Monday) | 48,620 | TWD 13,875 | TWD 13,875 | 0 | TWD 179 | TWD 0.285376 | TWD 0.281695 |
| 2025-04-11 (Friday) | 48,620 | TWD 13,696 | TWD 13,696 | 0 | TWD 82 | TWD 0.281695 | TWD 0.280008 |
| 2025-04-10 (Thursday) | 48,620 | TWD 13,614 | TWD 13,614 | 0 | TWD 1,292 | TWD 0.280008 | TWD 0.253435 |
| 2025-04-09 (Wednesday) | 48,620 | TWD 12,322 | TWD 12,322 | -6,000 | TWD -2,815 | TWD 0.253435 | TWD 0.277133 |
| 2025-04-08 (Tuesday) | 54,620 | TWD 15,137 | TWD 15,137 | 0 | TWD -706 | TWD 0.277133 | TWD 0.290059 |
| 2025-04-07 (Monday) | 54,620 | TWD 15,843 | TWD 15,843 | 0 | TWD -1,701 | TWD 0.290059 | TWD 0.321201 |
| 2025-04-04 (Friday) | 54,620 | TWD 17,544 | TWD 17,544 | 0 | TWD 0 | TWD 0.321201 | TWD 0.321201 |
| 2025-04-02 (Wednesday) | 54,620 | TWD 17,544 | TWD 17,544 | 0 | TWD 774 | TWD 0.321201 | TWD 0.30703 |
| 2025-04-01 (Tuesday) | 54,620 | TWD 16,770 | TWD 16,770 | 0 | TWD -10 | TWD 0.30703 | TWD 0.307213 |
| 2025-03-31 (Monday) | 54,620 | TWD 16,780 | TWD 16,780 | 0 | TWD -608 | TWD 0.307213 | TWD 0.318345 |
| 2025-03-28 (Friday) | 54,620 | TWD 17,388 | TWD 17,388 | 0 | TWD -505 | TWD 0.318345 | TWD 0.327591 |
| 2025-03-27 (Thursday) | 54,620 | TWD 17,893 | TWD 17,893 | 0 | TWD -96 | TWD 0.327591 | TWD 0.329348 |
| 2025-03-26 (Wednesday) | 54,620 | TWD 17,989 | TWD 17,989 | 0 | TWD 72 | TWD 0.329348 | TWD 0.32803 |
| 2025-03-25 (Tuesday) | 54,620 | TWD 17,917 | TWD 17,917 | 0 | TWD -427 | TWD 0.32803 | TWD 0.335848 |
| 2025-03-24 (Monday) | 54,620 | TWD 18,344 | TWD 18,344 | 0 | TWD -200 | TWD 0.335848 | TWD 0.339509 |
| 2025-03-21 (Friday) | 54,620 | TWD 18,544 | TWD 18,544 | 0 | TWD -169 | TWD 0.339509 | TWD 0.342603 |
| 2025-03-20 (Thursday) | 54,620 | TWD 18,713 | TWD 18,713 | 0 | TWD -53 | TWD 0.342603 | TWD 0.343574 |
| 2025-03-19 (Wednesday) | 54,620 | TWD 18,766 | TWD 18,766 | 0 | TWD -17 | TWD 0.343574 | TWD 0.343885 |
| 2025-03-18 (Tuesday) | 54,620 | TWD 18,783 | TWD 18,783 | 0 | TWD 2 | TWD 0.343885 | TWD 0.343848 |
| 2025-03-17 (Monday) | 54,620 | TWD 18,781 | TWD 18,781 | 0 | TWD -14 | TWD 0.343848 | TWD 0.344105 |
| 2025-03-14 (Friday) | 54,620 | TWD 18,795 | TWD 18,795 | 0 | TWD 78 | TWD 0.344105 | TWD 0.342677 |
| 2025-03-13 (Thursday) | 54,620 | TWD 18,717 | TWD 18,717 | 0 | TWD -347 | TWD 0.342677 | TWD 0.34903 |
| 2025-03-12 (Wednesday) | 54,620 | TWD 19,064 | TWD 19,064 | 0 | TWD -277 | TWD 0.34903 | TWD 0.354101 |
| 2025-03-11 (Tuesday) | 54,620 | TWD 19,341 | TWD 19,341 | 0 | TWD -252 | TWD 0.354101 | TWD 0.358715 |
| 2025-03-10 (Monday) | 54,620 | TWD 19,593 | TWD 19,593 | 0 | TWD 141 | TWD 0.358715 | TWD 0.356133 |
| 2025-03-07 (Friday) | 54,620 | TWD 19,452 | TWD 19,452 | 0 | TWD -191 | TWD 0.356133 | TWD 0.35963 |
| 2025-03-05 (Wednesday) | 54,620 | TWD 19,643 | TWD 19,643 | 0 | TWD 242 | TWD 0.35963 | TWD 0.3552 |
| 2025-03-04 (Tuesday) | 54,620 | TWD 19,401 | TWD 19,401 | 0 | TWD -9 | TWD 0.3552 | TWD 0.355364 |
| 2025-03-03 (Monday) | 54,620 | TWD 19,410 | TWD 19,410 | 0 | TWD -232 | TWD 0.355364 | TWD 0.359612 |
| 2025-02-28 (Friday) | 54,620 | TWD 19,642 | TWD 19,642 | 0 | TWD 0 | TWD 0.359612 | TWD 0.359612 |
| 2025-02-27 (Thursday) | 54,620 | TWD 19,642 | TWD 19,642 | 0 | TWD -9 | TWD 0.359612 | TWD 0.359777 |
| 2025-02-26 (Wednesday) | 54,620 | TWD 19,651 | TWD 19,651 | 0 | TWD -80 | TWD 0.359777 | TWD 0.361241 |
| 2025-02-25 (Tuesday) | 54,620 | TWD 19,731 | TWD 19,731 | 0 | TWD 50 | TWD 0.361241 | TWD 0.360326 |
| 2025-02-24 (Monday) | 54,620 | TWD 19,681 | TWD 19,681 | 0 | TWD -1 | TWD 0.360326 | TWD 0.360344 |
| 2025-02-21 (Friday) | 54,620 | TWD 19,682 | TWD 19,682 | 0 | TWD 277 | TWD 0.360344 | TWD 0.355273 |
| 2025-02-20 (Thursday) | 54,620 | TWD 19,405 | TWD 19,405 | 0 | TWD -92 | TWD 0.355273 | TWD 0.356957 |
| 2025-02-19 (Wednesday) | 54,620 | TWD 19,497 | TWD 19,497 | 0 | TWD 260 | TWD 0.356957 | TWD 0.352197 |
| 2025-02-18 (Tuesday) | 54,620 | TWD 19,237 | TWD 19,237 | 0 | TWD -473 | TWD 0.352197 | TWD 0.360857 |
| 2025-02-17 (Monday) | 54,620 | TWD 19,710 | TWD 19,710 | 0 | TWD 493 | TWD 0.360857 | TWD 0.351831 |
| 2025-02-14 (Friday) | 54,620 | TWD 19,217 | TWD 19,217 | 0 | TWD 333 | TWD 0.351831 | TWD 0.345734 |
| 2025-02-13 (Thursday) | 54,620 | TWD 18,884 | TWD 18,884 | 0 | TWD 680 | TWD 0.345734 | TWD 0.333284 |
| 2025-02-12 (Wednesday) | 54,620 | TWD 18,204 | TWD 18,204 | 0 | TWD -342 | TWD 0.333284 | TWD 0.339546 |
| 2025-02-11 (Tuesday) | 54,620 | TWD 18,546 | TWD 18,546 | 0 | TWD -246 | TWD 0.339546 | TWD 0.34405 |
| 2025-02-10 (Monday) | 54,620 | TWD 18,792 | TWD 18,792 | 0 | TWD 200 | TWD 0.34405 | TWD 0.340388 |
| 2025-02-07 (Friday) | 54,620 | TWD 18,592 | TWD 18,592 | 0 | TWD -202 | TWD 0.340388 | TWD 0.344086 |
| 2025-02-06 (Thursday) | 54,620 | TWD 18,794 | TWD 18,794 | 0 | TWD 345 | TWD 0.344086 | TWD 0.33777 |
| 2025-02-05 (Wednesday) | 54,620 | TWD 18,449 | TWD 18,449 | 0 | TWD 181 | TWD 0.33777 | TWD 0.334456 |
| 2025-02-04 (Tuesday) | 54,620 | TWD 18,268 | TWD 18,268 | 0 | TWD -92 | TWD 0.334456 | TWD 0.336141 |
| 2025-02-03 (Monday) | 54,620 | TWD 18,360 | TWD 18,360 | 0 | TWD -248 | TWD 0.336141 | TWD 0.340681 |
| 2025-01-31 (Friday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 0 | TWD 0.340681 | TWD 0.340681 |
| 2025-01-30 (Thursday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 0 | TWD 0.340681 | TWD 0.340681 |
| 2025-01-29 (Wednesday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 0 | TWD 0.340681 | TWD 0.340681 |
| 2025-01-28 (Tuesday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 0 | TWD 0.340681 | TWD 0.340681 |
| 2025-01-27 (Monday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 0 | TWD 0.340681 | TWD 0.340681 |
| 2025-01-24 (Friday) | 54,620 | TWD 18,608 | TWD 18,608 | 0 | TWD 22 | TWD 0.340681 | TWD 0.340278 |
| 2025-01-23 (Thursday) | 54,620 | TWD 18,586 | TWD 18,586 | 0 | TWD -4 | TWD 0.340278 | TWD 0.340352 |
| 2025-01-22 (Wednesday) | 54,620 | TWD 18,590 | TWD 18,590 | ||||
| 2025-01-21 (Tuesday) | 54,620 | TWD 18,592 | TWD 18,592 | ||||
| 2025-01-20 (Monday) | 54,620 | TWD 18,403 | TWD 18,403 | ||||
| 2025-01-17 (Friday) | 54,620 | TWD 18,248 | TWD 18,248 | ||||
| 2025-01-16 (Thursday) | 54,620 | TWD 18,164 | TWD 18,164 | ||||
| 2025-01-15 (Wednesday) | 54,620 | TWD 17,835 | TWD 17,835 | ||||
| 2025-01-14 (Tuesday) | 54,620 | TWD 17,844 | TWD 17,844 | ||||
| 2025-01-13 (Monday) | 54,620 | TWD 17,477 | TWD 17,477 | ||||
| 2025-01-10 (Friday) | 54,620 | TWD 17,631 | TWD 17,631 | ||||
| 2025-01-09 (Thursday) | 54,620 | TWD 17,653 | TWD 17,653 | ||||
| 2025-01-09 (Thursday) | 54,620 | TWD 17,653 | TWD 17,653 | ||||
| 2025-01-09 (Thursday) | 54,620 | TWD 17,653 | TWD 17,653 | ||||
| 2025-01-08 (Wednesday) | 54,620 | TWD 18,185 | TWD 18,185 | ||||
| 2025-01-08 (Wednesday) | 54,620 | TWD 18,185 | TWD 18,185 | ||||
| 2025-01-08 (Wednesday) | 54,620 | TWD 18,185 | TWD 18,185 | ||||
| 2025-01-02 (Thursday) | 54,620 | TWD 18,852 | TWD 18,852 | ||||
| 2024-12-30 (Monday) | 54,620 | TWD 19,349 | TWD 19,349 | ||||
| 2024-12-06 (Friday) | 60,620 | TWD 23,313 | TWD 23,313 | ||||
| 2024-12-05 (Thursday) | 60,620 | TWD 22,981 | TWD 22,981 | ||||
| 2024-12-04 (Wednesday) | 60,620 | TWD 23,277 | TWD 23,277 | ||||
| 2024-12-03 (Tuesday) | 60,620 | TWD 23,364 | TWD 23,364 | ||||
| 2024-12-02 (Monday) | 60,620 | TWD 22,873 | TWD 22,873 | ||||
| 2024-11-29 (Friday) | 60,620 | TWD 23,048 | TWD 23,048 | ||||
| 2024-11-28 (Thursday) | 60,620 | TWD 22,925 | TWD 22,925 | ||||
| 2024-11-27 (Wednesday) | 60,620 | TWD 23,082 | TWD 23,082 | ||||
| 2024-11-26 (Tuesday) | 60,620 | TWD 23,388 | TWD 23,388 | ||||
| 2024-11-25 (Monday) | 60,620 | TWD 23,447 | TWD 23,447 | ||||
| 2024-11-22 (Friday) | 60,620 | TWD 23,430 | TWD 23,430 | ||||
| 2024-11-21 (Thursday) | 60,620 | TWD 22,989 | TWD 22,989 | ||||
| 2024-11-20 (Wednesday) | 60,620 | TWD 23,047 | TWD 23,047 | ||||
| 2024-11-19 (Tuesday) | 60,620 | TWD 23,481 | TWD 23,481 | ||||
| 2024-11-18 (Monday) | 60,620 | TWD 23,478 | TWD 23,478 | ||||
| 2024-11-12 (Tuesday) | 60,620 | TWD 24,096 | TWD 24,096 | ||||
| 2024-11-08 (Friday) | 60,620 | TWD 25,012 | TWD 25,012 | ||||
| 2024-11-07 (Thursday) | 60,620 | TWD 25,254 | TWD 25,254 | ||||
| 2024-11-06 (Wednesday) | 60,620 | TWD 25,016 | TWD 25,016 | ||||
| 2024-11-05 (Tuesday) | 60,620 | TWD 25,282 | TWD 25,282 | ||||
| 2024-11-04 (Monday) | 60,620 | TWD 25,409 | TWD 25,409 | ||||
| 2024-11-01 (Friday) | 60,620 | TWD 25,699 | TWD 25,699 | ||||
| 2024-10-31 (Thursday) | 60,620 | TWD 25,353 | TWD 25,353 | ||||
| 2024-10-30 (Wednesday) | 60,620 | TWD 25,353 | TWD 25,353 | ||||
| 2024-10-29 (Tuesday) | 60,620 | TWD 25,206 | TWD 25,206 | ||||
| 2024-10-28 (Monday) | 60,620 | TWD 25,498 | TWD 25,498 | ||||
| 2024-10-25 (Friday) | 60,620 | TWD 25,606 | TWD 25,606 | ||||
| 2024-10-24 (Thursday) | 60,620 | TWD 25,501 | TWD 25,501 | ||||
| 2024-10-23 (Wednesday) | 60,620 | TWD 25,879 | TWD 25,879 | ||||
| 2024-10-22 (Tuesday) | 60,620 | TWD 25,993 | TWD 25,993 | ||||
| 2024-10-21 (Monday) | 60,620 | TWD 25,987 | TWD 25,987 | ||||
| 2024-10-18 (Friday) | 60,620 | TWD 25,894 | TWD 25,894 |
| 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 | 0.253* | 0.34 Profit of 2,046 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.