| 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 | TUNG HO STEEL ENTERPRISE CORP |
| Ticker | 2006.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2006.TW holdings
| Date | Number of 2006.TW Shares Held | Base Market Value of 2006.TW Shares | Local Market Value of 2006.TW Shares | Change in 2006.TW Shares Held | Change in 2006.TW Base Value | Current Price per 2006.TW Share Held | Previous Price per 2006.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,926 | TWD 58,655 | TWD 58,655 | 0 | TWD 203 | TWD 2.17838 | TWD 2.17084 |
| 2025-05-07 (Wednesday) | 26,926 | TWD 58,452 | TWD 58,452 | 0 | TWD 132 | TWD 2.17084 | TWD 2.16594 |
| 2025-05-06 (Tuesday) | 26,926 | TWD 58,320 | TWD 58,320 | 0 | TWD -1,250 | TWD 2.16594 | TWD 2.21236 |
| 2025-05-05 (Monday) | 26,926 | TWD 59,570 | TWD 59,570 | 0 | TWD 2,736 | TWD 2.21236 | TWD 2.11075 |
| 2025-05-02 (Friday) | 26,926 | TWD 56,834 | TWD 56,834 | 0 | TWD 2,532 | TWD 2.11075 | TWD 2.01671 |
| 2025-05-01 (Thursday) | 26,926 | TWD 54,302 | TWD 54,302 | 0 | TWD 0 | TWD 2.01671 | TWD 2.01671 |
| 2025-04-30 (Wednesday) | 26,926 | TWD 54,302 | TWD 54,302 | 0 | TWD -541 | TWD 2.01671 | TWD 2.0368 |
| 2025-04-29 (Tuesday) | 26,926 | TWD 54,843 | TWD 54,843 | 0 | TWD 2,144 | TWD 2.0368 | TWD 1.95718 |
| 2025-04-28 (Monday) | 26,926 | TWD 52,699 | TWD 52,699 | 0 | TWD 772 | TWD 1.95718 | TWD 1.92851 |
| 2025-04-25 (Friday) | 26,926 | TWD 51,927 | TWD 51,927 | 0 | TWD -302 | TWD 1.92851 | TWD 1.93972 |
| 2025-04-24 (Thursday) | 26,926 | TWD 52,229 | TWD 52,229 | 0 | TWD -230 | TWD 1.93972 | TWD 1.94827 |
| 2025-04-23 (Wednesday) | 26,926 | TWD 52,459 | TWD 52,459 | 0 | TWD 1,385 | TWD 1.94827 | TWD 1.89683 |
| 2025-04-22 (Tuesday) | 26,926 | TWD 51,074 | TWD 51,074 | 0 | TWD -436 | TWD 1.89683 | TWD 1.91302 |
| 2025-04-21 (Monday) | 26,926 | TWD 51,510 | TWD 51,510 | 0 | TWD -233 | TWD 1.91302 | TWD 1.92167 |
| 2025-04-18 (Friday) | 26,926 | TWD 51,743 | TWD 51,743 | 0 | TWD -248 | TWD 1.92167 | TWD 1.93088 |
| 2025-04-17 (Thursday) | 26,926 | TWD 51,991 | TWD 51,991 | 0 | TWD -196 | TWD 1.93088 | TWD 1.93816 |
| 2025-04-16 (Wednesday) | 26,926 | TWD 52,187 | TWD 52,187 | 0 | TWD -1,186 | TWD 1.93816 | TWD 1.98221 |
| 2025-04-15 (Tuesday) | 26,926 | TWD 53,373 | TWD 53,373 | 0 | TWD 821 | TWD 1.98221 | TWD 1.95172 |
| 2025-04-14 (Monday) | 26,926 | TWD 52,552 | TWD 52,552 | 0 | TWD 420 | TWD 1.95172 | TWD 1.93612 |
| 2025-04-11 (Friday) | 26,926 | TWD 52,132 | TWD 52,132 | 0 | TWD -1,300 | TWD 1.93612 | TWD 1.9844 |
| 2025-04-10 (Thursday) | 26,926 | TWD 53,432 | TWD 53,432 | 0 | TWD 4,676 | TWD 1.9844 | TWD 1.81074 |
| 2025-04-09 (Wednesday) | 26,926 | TWD 48,756 | TWD 48,756 | -4,000 | TWD -10,976 | TWD 1.81074 | TWD 1.93145 |
| 2025-04-08 (Tuesday) | 30,926 | TWD 59,732 | TWD 59,732 | 0 | TWD -881 | TWD 1.93145 | TWD 1.95994 |
| 2025-04-07 (Monday) | 30,926 | TWD 60,613 | TWD 60,613 | 0 | TWD -6,448 | TWD 1.95994 | TWD 2.16843 |
| 2025-04-04 (Friday) | 30,926 | TWD 67,061 | TWD 67,061 | 0 | TWD 0 | TWD 2.16843 | TWD 2.16843 |
| 2025-04-02 (Wednesday) | 30,926 | TWD 67,061 | TWD 67,061 | 0 | TWD -2,756 | TWD 2.16843 | TWD 2.25755 |
| 2025-04-01 (Tuesday) | 30,926 | TWD 69,817 | TWD 69,817 | 0 | TWD 3,499 | TWD 2.25755 | TWD 2.14441 |
| 2025-03-31 (Monday) | 30,926 | TWD 66,318 | TWD 66,318 | 0 | TWD 622 | TWD 2.14441 | TWD 2.1243 |
| 2025-03-28 (Friday) | 30,926 | TWD 65,696 | TWD 65,696 | 0 | TWD -1,907 | TWD 2.1243 | TWD 2.18596 |
| 2025-03-27 (Thursday) | 30,926 | TWD 67,603 | TWD 67,603 | 0 | TWD 512 | TWD 2.18596 | TWD 2.1694 |
| 2025-03-26 (Wednesday) | 30,926 | TWD 67,091 | TWD 67,091 | 0 | TWD -414 | TWD 2.1694 | TWD 2.18279 |
| 2025-03-25 (Tuesday) | 30,926 | TWD 67,505 | TWD 67,505 | 0 | TWD 39 | TWD 2.18279 | TWD 2.18153 |
| 2025-03-24 (Monday) | 30,926 | TWD 67,466 | TWD 67,466 | 0 | TWD -502 | TWD 2.18153 | TWD 2.19776 |
| 2025-03-21 (Friday) | 30,926 | TWD 67,968 | TWD 67,968 | 0 | TWD 1,113 | TWD 2.19776 | TWD 2.16177 |
| 2025-03-20 (Thursday) | 30,926 | TWD 66,855 | TWD 66,855 | 0 | TWD -4,853 | TWD 2.16177 | TWD 2.3187 |
| 2025-03-19 (Wednesday) | 30,926 | TWD 71,708 | TWD 71,708 | 0 | TWD 26 | TWD 2.3187 | TWD 2.31786 |
| 2025-03-18 (Tuesday) | 30,926 | TWD 71,682 | TWD 71,682 | 0 | TWD -178 | TWD 2.31786 | TWD 2.32361 |
| 2025-03-17 (Monday) | 30,926 | TWD 71,860 | TWD 71,860 | 0 | TWD -709 | TWD 2.32361 | TWD 2.34654 |
| 2025-03-14 (Friday) | 30,926 | TWD 72,569 | TWD 72,569 | 0 | TWD -303 | TWD 2.34654 | TWD 2.35633 |
| 2025-03-13 (Thursday) | 30,926 | TWD 72,872 | TWD 72,872 | 0 | TWD -808 | TWD 2.35633 | TWD 2.38246 |
| 2025-03-12 (Wednesday) | 30,926 | TWD 73,680 | TWD 73,680 | 0 | TWD 268 | TWD 2.38246 | TWD 2.3738 |
| 2025-03-11 (Tuesday) | 30,926 | TWD 73,412 | TWD 73,412 | 0 | TWD -671 | TWD 2.3738 | TWD 2.39549 |
| 2025-03-10 (Monday) | 30,926 | TWD 74,083 | TWD 74,083 | 0 | TWD 93 | TWD 2.39549 | TWD 2.39249 |
| 2025-03-07 (Friday) | 30,926 | TWD 73,990 | TWD 73,990 | 0 | TWD 1,415 | TWD 2.39249 | TWD 2.34673 |
| 2025-03-05 (Wednesday) | 30,926 | TWD 72,575 | TWD 72,575 | 0 | TWD 1,128 | TWD 2.34673 | TWD 2.31026 |
| 2025-03-04 (Tuesday) | 30,926 | TWD 71,447 | TWD 71,447 | 0 | TWD 812 | TWD 2.31026 | TWD 2.284 |
| 2025-03-03 (Monday) | 30,926 | TWD 70,635 | TWD 70,635 | 0 | TWD 890 | TWD 2.284 | TWD 2.25522 |
| 2025-02-28 (Friday) | 30,926 | TWD 69,745 | TWD 69,745 | 0 | TWD 0 | TWD 2.25522 | TWD 2.25522 |
| 2025-02-27 (Thursday) | 30,926 | TWD 69,745 | TWD 69,745 | 0 | TWD 441 | TWD 2.25522 | TWD 2.24096 |
| 2025-02-26 (Wednesday) | 30,926 | TWD 69,304 | TWD 69,304 | 0 | TWD -556 | TWD 2.24096 | TWD 2.25894 |
| 2025-02-25 (Tuesday) | 30,926 | TWD 69,860 | TWD 69,860 | 0 | TWD 449 | TWD 2.25894 | TWD 2.24442 |
| 2025-02-24 (Monday) | 30,926 | TWD 69,411 | TWD 69,411 | 0 | TWD 942 | TWD 2.24442 | TWD 2.21396 |
| 2025-02-21 (Friday) | 30,926 | TWD 68,469 | TWD 68,469 | 0 | TWD 660 | TWD 2.21396 | TWD 2.19262 |
| 2025-02-20 (Thursday) | 30,926 | TWD 67,809 | TWD 67,809 | 0 | TWD -502 | TWD 2.19262 | TWD 2.20885 |
| 2025-02-19 (Wednesday) | 30,926 | TWD 68,311 | TWD 68,311 | 0 | TWD 977 | TWD 2.20885 | TWD 2.17726 |
| 2025-02-18 (Tuesday) | 30,926 | TWD 67,334 | TWD 67,334 | 0 | TWD -194 | TWD 2.17726 | TWD 2.18353 |
| 2025-02-17 (Monday) | 30,926 | TWD 67,528 | TWD 67,528 | 0 | TWD -1,146 | TWD 2.18353 | TWD 2.22059 |
| 2025-02-14 (Friday) | 30,926 | TWD 68,674 | TWD 68,674 | 0 | TWD 471 | TWD 2.22059 | TWD 2.20536 |
| 2025-02-13 (Thursday) | 30,926 | TWD 68,203 | TWD 68,203 | 0 | TWD 2,314 | TWD 2.20536 | TWD 2.13054 |
| 2025-02-12 (Wednesday) | 30,926 | TWD 65,889 | TWD 65,889 | 0 | TWD 154 | TWD 2.13054 | TWD 2.12556 |
| 2025-02-11 (Tuesday) | 30,926 | TWD 65,735 | TWD 65,735 | 0 | TWD 295 | TWD 2.12556 | TWD 2.11602 |
| 2025-02-10 (Monday) | 30,926 | TWD 65,440 | TWD 65,440 | 0 | TWD 203 | TWD 2.11602 | TWD 2.10945 |
| 2025-02-07 (Friday) | 30,926 | TWD 65,237 | TWD 65,237 | 0 | TWD 448 | TWD 2.10945 | TWD 2.09497 |
| 2025-02-06 (Thursday) | 30,926 | TWD 64,789 | TWD 64,789 | 0 | TWD -238 | TWD 2.09497 | TWD 2.10266 |
| 2025-02-05 (Wednesday) | 30,926 | TWD 65,027 | TWD 65,027 | 0 | TWD 65 | TWD 2.10266 | TWD 2.10056 |
| 2025-02-04 (Tuesday) | 30,926 | TWD 64,962 | TWD 64,962 | 0 | TWD 343 | TWD 2.10056 | TWD 2.08947 |
| 2025-02-03 (Monday) | 30,926 | TWD 64,619 | TWD 64,619 | 0 | TWD 174 | TWD 2.08947 | TWD 2.08385 |
| 2025-01-31 (Friday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-30 (Thursday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-29 (Wednesday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-28 (Tuesday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-27 (Monday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 0 | TWD 2.08385 | TWD 2.08385 |
| 2025-01-24 (Friday) | 30,926 | TWD 64,445 | TWD 64,445 | 0 | TWD 76 | TWD 2.08385 | TWD 2.08139 |
| 2025-01-23 (Thursday) | 30,926 | TWD 64,369 | TWD 64,369 | 0 | TWD -11 | TWD 2.08139 | TWD 2.08174 |
| 2025-01-22 (Wednesday) | 30,926 | TWD 64,380 | TWD 64,380 | ||||
| 2025-01-21 (Tuesday) | 30,926 | TWD 64,105 | TWD 64,105 | ||||
| 2025-01-20 (Monday) | 30,926 | TWD 63,651 | TWD 63,651 | ||||
| 2025-01-17 (Friday) | 30,926 | TWD 62,931 | TWD 62,931 | ||||
| 2025-01-16 (Thursday) | 30,926 | TWD 61,989 | TWD 61,989 | ||||
| 2025-01-15 (Wednesday) | 30,926 | TWD 61,525 | TWD 61,525 | ||||
| 2025-01-14 (Tuesday) | 30,926 | TWD 61,182 | TWD 61,182 | ||||
| 2025-01-13 (Monday) | 30,926 | TWD 59,372 | TWD 59,372 | ||||
| 2025-01-10 (Friday) | 30,926 | TWD 60,553 | TWD 60,553 | ||||
| 2025-01-09 (Thursday) | 30,926 | TWD 60,815 | TWD 60,815 | ||||
| 2025-01-09 (Thursday) | 30,926 | TWD 60,815 | TWD 60,815 | ||||
| 2025-01-09 (Thursday) | 30,926 | TWD 60,815 | TWD 60,815 | ||||
| 2025-01-08 (Wednesday) | 30,926 | TWD 62,062 | TWD 62,062 | ||||
| 2025-01-08 (Wednesday) | 30,926 | TWD 62,062 | TWD 62,062 | ||||
| 2025-01-08 (Wednesday) | 30,926 | TWD 62,062 | TWD 62,062 | ||||
| 2025-01-02 (Thursday) | 30,926 | TWD 63,011 | TWD 63,011 | ||||
| 2024-12-30 (Monday) | 30,926 | TWD 64,788 | TWD 64,788 | ||||
| 2024-12-06 (Friday) | 36,926 | TWD 81,211 | TWD 81,211 | ||||
| 2024-12-05 (Thursday) | 36,926 | TWD 80,007 | TWD 80,007 | ||||
| 2024-12-04 (Wednesday) | 36,926 | TWD 80,858 | TWD 80,858 | ||||
| 2024-12-03 (Tuesday) | 36,926 | TWD 79,720 | TWD 79,720 | ||||
| 2024-12-02 (Monday) | 36,926 | TWD 79,632 | TWD 79,632 | ||||
| 2024-11-29 (Friday) | 36,926 | TWD 80,143 | TWD 80,143 | ||||
| 2024-11-28 (Thursday) | 36,926 | TWD 80,607 | TWD 80,607 | ||||
| 2024-11-27 (Wednesday) | 36,926 | TWD 81,413 | TWD 81,413 | ||||
| 2024-11-26 (Tuesday) | 36,926 | TWD 82,415 | TWD 82,415 | ||||
| 2024-11-25 (Monday) | 36,926 | TWD 83,647 | TWD 83,647 | ||||
| 2024-11-22 (Friday) | 36,926 | TWD 82,121 | TWD 82,121 | ||||
| 2024-11-21 (Thursday) | 36,926 | TWD 82,319 | TWD 82,319 | ||||
| 2024-11-20 (Wednesday) | 36,926 | TWD 82,755 | TWD 82,755 | ||||
| 2024-11-19 (Tuesday) | 36,926 | TWD 83,313 | TWD 83,313 | ||||
| 2024-11-18 (Monday) | 36,926 | TWD 83,311 | TWD 83,311 | ||||
| 2024-11-12 (Tuesday) | 36,926 | TWD 84,882 | TWD 84,882 | ||||
| 2024-11-08 (Friday) | 36,926 | TWD 86,011 | TWD 86,011 | ||||
| 2024-11-07 (Thursday) | 36,926 | TWD 85,209 | TWD 85,209 | ||||
| 2024-11-06 (Wednesday) | 36,926 | TWD 85,128 | TWD 85,128 | ||||
| 2024-11-05 (Tuesday) | 36,926 | TWD 86,174 | TWD 86,174 | ||||
| 2024-11-04 (Monday) | 36,926 | TWD 85,821 | TWD 85,821 | ||||
| 2024-11-01 (Friday) | 36,926 | TWD 88,264 | TWD 88,264 | ||||
| 2024-10-31 (Thursday) | 36,926 | TWD 84,939 | TWD 84,939 | ||||
| 2024-10-30 (Wednesday) | 36,926 | TWD 84,939 | TWD 84,939 | ||||
| 2024-10-29 (Tuesday) | 36,926 | TWD 85,452 | TWD 85,452 | ||||
| 2024-10-28 (Monday) | 36,926 | TWD 84,677 | TWD 84,677 | ||||
| 2024-10-25 (Friday) | 36,926 | TWD 84,723 | TWD 84,723 | ||||
| 2024-10-24 (Thursday) | 36,926 | TWD 84,803 | TWD 84,803 | ||||
| 2024-10-23 (Wednesday) | 36,926 | TWD 85,034 | TWD 85,034 | ||||
| 2024-10-22 (Tuesday) | 36,926 | TWD 85,789 | TWD 85,789 | ||||
| 2024-10-21 (Monday) | 36,926 | TWD 88,392 | TWD 88,392 | ||||
| 2024-10-18 (Friday) | 36,926 | TWD 87,501 | TWD 87,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.811* | 2.19 Profit of 8,776 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.