| 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 | TA CHEN STAINLESS PIPE LTD |
| Ticker | 2027.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2027.TW holdings
| Date | Number of 2027.TW Shares Held | Base Market Value of 2027.TW Shares | Local Market Value of 2027.TW Shares | Change in 2027.TW Shares Held | Change in 2027.TW Base Value | Current Price per 2027.TW Share Held | Previous Price per 2027.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 103,581 | TWD 129,100 | TWD 129,100 | ||||
| 2025-05-20 (Tuesday) | 103,581 | TWD 128,674 | TWD 128,674 | ||||
| 2025-05-19 (Monday) | 103,581 | TWD 126,235 | TWD 126,235 | 0 | TWD -2,938 | TWD 1.21871 | TWD 1.24707 |
| 2025-05-16 (Friday) | 103,581 | TWD 129,173 | TWD 129,173 | 0 | TWD 199 | TWD 1.24707 | TWD 1.24515 |
| 2025-05-15 (Thursday) | 103,581 | TWD 128,974 | TWD 128,974 | 0 | TWD -2,377 | TWD 1.24515 | TWD 1.2681 |
| 2025-05-14 (Wednesday) | 103,581 | TWD 131,351 | TWD 131,351 | 0 | TWD 684 | TWD 1.2681 | TWD 1.2615 |
| 2025-05-13 (Tuesday) | 103,581 | TWD 130,667 | TWD 130,667 | 0 | TWD -4,306 | TWD 1.2615 | TWD 1.30307 |
| 2025-05-12 (Monday) | 103,581 | TWD 134,973 | TWD 134,973 | 0 | TWD 1,866 | TWD 1.30307 | TWD 1.28505 |
| 2025-05-09 (Friday) | 103,581 | TWD 133,107 | TWD 133,107 | 0 | TWD -3,984 | TWD 1.28505 | TWD 1.32351 |
| 2025-05-08 (Thursday) | 103,581 | TWD 137,091 | TWD 137,091 | 0 | TWD 1,867 | TWD 1.32351 | TWD 1.30549 |
| 2025-05-07 (Wednesday) | 103,581 | TWD 135,224 | TWD 135,224 | 0 | TWD -1,821 | TWD 1.30549 | TWD 1.32307 |
| 2025-05-06 (Tuesday) | 103,581 | TWD 137,045 | TWD 137,045 | 0 | TWD -1,176 | TWD 1.32307 | TWD 1.33442 |
| 2025-05-05 (Monday) | 103,581 | TWD 138,221 | TWD 138,221 | 0 | TWD -5,371 | TWD 1.33442 | TWD 1.38628 |
| 2025-05-02 (Friday) | 103,581 | TWD 143,592 | TWD 143,592 | 0 | TWD 8,055 | TWD 1.38628 | TWD 1.30851 |
| 2025-05-01 (Thursday) | 103,581 | TWD 135,537 | TWD 135,537 | 0 | TWD 0 | TWD 1.30851 | TWD 1.30851 |
| 2025-04-30 (Wednesday) | 103,581 | TWD 135,537 | TWD 135,537 | 0 | TWD -2,222 | TWD 1.30851 | TWD 1.32996 |
| 2025-04-29 (Tuesday) | 103,581 | TWD 137,759 | TWD 137,759 | 0 | TWD 5,635 | TWD 1.32996 | TWD 1.27556 |
| 2025-04-28 (Monday) | 103,581 | TWD 132,124 | TWD 132,124 | 0 | TWD -4,232 | TWD 1.27556 | TWD 1.31642 |
| 2025-04-25 (Friday) | 103,581 | TWD 136,356 | TWD 136,356 | 0 | TWD -880 | TWD 1.31642 | TWD 1.32491 |
| 2025-04-24 (Thursday) | 103,581 | TWD 137,236 | TWD 137,236 | 0 | TWD 2,541 | TWD 1.32491 | TWD 1.30038 |
| 2025-04-23 (Wednesday) | 103,581 | TWD 134,695 | TWD 134,695 | 0 | TWD 5,677 | TWD 1.30038 | TWD 1.24558 |
| 2025-04-22 (Tuesday) | 103,581 | TWD 129,018 | TWD 129,018 | 0 | TWD 587 | TWD 1.24558 | TWD 1.23991 |
| 2025-04-21 (Monday) | 103,581 | TWD 128,431 | TWD 128,431 | 0 | TWD -13,291 | TWD 1.23991 | TWD 1.36822 |
| 2025-04-18 (Friday) | 103,581 | TWD 141,722 | TWD 141,722 | 0 | TWD -2,070 | TWD 1.36822 | TWD 1.38821 |
| 2025-04-17 (Thursday) | 103,581 | TWD 143,792 | TWD 143,792 | 0 | TWD -1,199 | TWD 1.38821 | TWD 1.39978 |
| 2025-04-16 (Wednesday) | 103,581 | TWD 144,991 | TWD 144,991 | 0 | TWD -4,216 | TWD 1.39978 | TWD 1.44049 |
| 2025-04-15 (Tuesday) | 103,581 | TWD 149,207 | TWD 149,207 | 0 | TWD 296 | TWD 1.44049 | TWD 1.43763 |
| 2025-04-14 (Monday) | 103,581 | TWD 148,911 | TWD 148,911 | 0 | TWD 7,612 | TWD 1.43763 | TWD 1.36414 |
| 2025-04-11 (Friday) | 103,581 | TWD 141,299 | TWD 141,299 | 0 | TWD -7,818 | TWD 1.36414 | TWD 1.43962 |
| 2025-04-10 (Thursday) | 103,581 | TWD 149,117 | TWD 149,117 | 0 | TWD 14,250 | TWD 1.43962 | TWD 1.30204 |
| 2025-04-09 (Wednesday) | 103,581 | TWD 134,867 | TWD 134,867 | -14,000 | TWD -28,061 | TWD 1.30204 | TWD 1.38567 |
| 2025-04-08 (Tuesday) | 117,581 | TWD 162,928 | TWD 162,928 | 0 | TWD 4,138 | TWD 1.38567 | TWD 1.35047 |
| 2025-04-07 (Monday) | 117,581 | TWD 158,790 | TWD 158,790 | 0 | TWD -17,098 | TWD 1.35047 | TWD 1.49589 |
| 2025-04-04 (Friday) | 117,581 | TWD 175,888 | TWD 175,888 | 0 | TWD 0 | TWD 1.49589 | TWD 1.49589 |
| 2025-04-02 (Wednesday) | 117,581 | TWD 175,888 | TWD 175,888 | 0 | TWD -1,075 | TWD 1.49589 | TWD 1.50503 |
| 2025-04-01 (Tuesday) | 117,581 | TWD 176,963 | TWD 176,963 | 0 | TWD 2,553 | TWD 1.50503 | TWD 1.48332 |
| 2025-03-31 (Monday) | 117,581 | TWD 174,410 | TWD 174,410 | 0 | TWD -6,181 | TWD 1.48332 | TWD 1.53589 |
| 2025-03-28 (Friday) | 117,581 | TWD 180,591 | TWD 180,591 | 0 | TWD -464 | TWD 1.53589 | TWD 1.53983 |
| 2025-03-27 (Thursday) | 117,581 | TWD 181,055 | TWD 181,055 | 0 | TWD 3,421 | TWD 1.53983 | TWD 1.51074 |
| 2025-03-26 (Wednesday) | 117,581 | TWD 177,634 | TWD 177,634 | 0 | TWD 2,384 | TWD 1.51074 | TWD 1.49046 |
| 2025-03-25 (Tuesday) | 117,581 | TWD 175,250 | TWD 175,250 | 0 | TWD -7,258 | TWD 1.49046 | TWD 1.55219 |
| 2025-03-24 (Monday) | 117,581 | TWD 182,508 | TWD 182,508 | 0 | TWD 1,439 | TWD 1.55219 | TWD 1.53995 |
| 2025-03-21 (Friday) | 117,581 | TWD 181,069 | TWD 181,069 | 0 | TWD -7,876 | TWD 1.53995 | TWD 1.60693 |
| 2025-03-20 (Thursday) | 117,581 | TWD 188,945 | TWD 188,945 | 0 | TWD 2,800 | TWD 1.60693 | TWD 1.58312 |
| 2025-03-19 (Wednesday) | 117,581 | TWD 186,145 | TWD 186,145 | 0 | TWD 2,672 | TWD 1.58312 | TWD 1.5604 |
| 2025-03-18 (Tuesday) | 117,581 | TWD 183,473 | TWD 183,473 | 0 | TWD 3,587 | TWD 1.5604 | TWD 1.52989 |
| 2025-03-17 (Monday) | 117,581 | TWD 179,886 | TWD 179,886 | 0 | TWD -2,269 | TWD 1.52989 | TWD 1.54919 |
| 2025-03-14 (Friday) | 117,581 | TWD 182,155 | TWD 182,155 | 0 | TWD 5,650 | TWD 1.54919 | TWD 1.50114 |
| 2025-03-13 (Thursday) | 117,581 | TWD 176,505 | TWD 176,505 | 0 | TWD 4,321 | TWD 1.50114 | TWD 1.46439 |
| 2025-03-12 (Wednesday) | 117,581 | TWD 172,184 | TWD 172,184 | 0 | TWD -2,931 | TWD 1.46439 | TWD 1.48931 |
| 2025-03-11 (Tuesday) | 117,581 | TWD 175,115 | TWD 175,115 | 0 | TWD -2,713 | TWD 1.48931 | TWD 1.51239 |
| 2025-03-10 (Monday) | 117,581 | TWD 177,828 | TWD 177,828 | 0 | TWD -3,627 | TWD 1.51239 | TWD 1.54323 |
| 2025-03-07 (Friday) | 117,581 | TWD 181,455 | TWD 181,455 | 0 | TWD 4,070 | TWD 1.54323 | TWD 1.50862 |
| 2025-03-05 (Wednesday) | 117,581 | TWD 177,385 | TWD 177,385 | 0 | TWD 6,939 | TWD 1.50862 | TWD 1.4496 |
| 2025-03-04 (Tuesday) | 117,581 | TWD 170,446 | TWD 170,446 | 0 | TWD -3,116 | TWD 1.4496 | TWD 1.47611 |
| 2025-03-03 (Monday) | 117,581 | TWD 173,562 | TWD 173,562 | 0 | TWD -1,488 | TWD 1.47611 | TWD 1.48876 |
| 2025-02-28 (Friday) | 117,581 | TWD 175,050 | TWD 175,050 | 0 | TWD 0 | TWD 1.48876 | TWD 1.48876 |
| 2025-02-27 (Thursday) | 117,581 | TWD 175,050 | TWD 175,050 | 0 | TWD 5,123 | TWD 1.48876 | TWD 1.44519 |
| 2025-02-26 (Wednesday) | 117,581 | TWD 169,927 | TWD 169,927 | 0 | TWD -3,023 | TWD 1.44519 | TWD 1.4709 |
| 2025-02-25 (Tuesday) | 117,581 | TWD 172,950 | TWD 172,950 | 0 | TWD 13,174 | TWD 1.4709 | TWD 1.35886 |
| 2025-02-24 (Monday) | 117,581 | TWD 159,776 | TWD 159,776 | 0 | TWD 1,070 | TWD 1.35886 | TWD 1.34976 |
| 2025-02-21 (Friday) | 117,581 | TWD 158,706 | TWD 158,706 | 0 | TWD 3,626 | TWD 1.34976 | TWD 1.31892 |
| 2025-02-20 (Thursday) | 117,581 | TWD 155,080 | TWD 155,080 | 0 | TWD -3,479 | TWD 1.31892 | TWD 1.34851 |
| 2025-02-19 (Wednesday) | 117,581 | TWD 158,559 | TWD 158,559 | 0 | TWD 5,279 | TWD 1.34851 | TWD 1.30361 |
| 2025-02-18 (Tuesday) | 117,581 | TWD 153,280 | TWD 153,280 | 0 | TWD -1,699 | TWD 1.30361 | TWD 1.31806 |
| 2025-02-17 (Monday) | 117,581 | TWD 154,979 | TWD 154,979 | 0 | TWD -821 | TWD 1.31806 | TWD 1.32504 |
| 2025-02-14 (Friday) | 117,581 | TWD 155,800 | TWD 155,800 | 0 | TWD -2,149 | TWD 1.32504 | TWD 1.34332 |
| 2025-02-13 (Thursday) | 117,581 | TWD 157,949 | TWD 157,949 | 0 | TWD 7,642 | TWD 1.34332 | TWD 1.27833 |
| 2025-02-12 (Wednesday) | 117,581 | TWD 150,307 | TWD 150,307 | 0 | TWD -5,448 | TWD 1.27833 | TWD 1.32466 |
| 2025-02-11 (Tuesday) | 117,581 | TWD 155,755 | TWD 155,755 | 0 | TWD 5,756 | TWD 1.32466 | TWD 1.27571 |
| 2025-02-10 (Monday) | 117,581 | TWD 149,999 | TWD 149,999 | 0 | TWD 13,241 | TWD 1.27571 | TWD 1.1631 |
| 2025-02-07 (Friday) | 117,581 | TWD 136,758 | TWD 136,758 | 0 | TWD -191 | TWD 1.1631 | TWD 1.16472 |
| 2025-02-06 (Thursday) | 117,581 | TWD 136,949 | TWD 136,949 | 0 | TWD 630 | TWD 1.16472 | TWD 1.15936 |
| 2025-02-05 (Wednesday) | 117,581 | TWD 136,319 | TWD 136,319 | 0 | TWD -519 | TWD 1.15936 | TWD 1.16378 |
| 2025-02-04 (Tuesday) | 117,581 | TWD 136,838 | TWD 136,838 | 0 | TWD 4,560 | TWD 1.16378 | TWD 1.12499 |
| 2025-02-03 (Monday) | 117,581 | TWD 132,278 | TWD 132,278 | 0 | TWD 9,947 | TWD 1.12499 | TWD 1.0404 |
| 2025-01-31 (Friday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 0 | TWD 1.0404 | TWD 1.0404 |
| 2025-01-30 (Thursday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 0 | TWD 1.0404 | TWD 1.0404 |
| 2025-01-29 (Wednesday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 0 | TWD 1.0404 | TWD 1.0404 |
| 2025-01-28 (Tuesday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 0 | TWD 1.0404 | TWD 1.0404 |
| 2025-01-27 (Monday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 0 | TWD 1.0404 | TWD 1.0404 |
| 2025-01-24 (Friday) | 117,581 | TWD 122,331 | TWD 122,331 | 0 | TWD 144 | TWD 1.0404 | TWD 1.03917 |
| 2025-01-23 (Thursday) | 117,581 | TWD 122,187 | TWD 122,187 | 0 | TWD -20 | TWD 1.03917 | TWD 1.03934 |
| 2025-01-22 (Wednesday) | 117,581 | TWD 122,207 | TWD 122,207 | ||||
| 2025-01-21 (Tuesday) | 117,581 | TWD 121,684 | TWD 121,684 | ||||
| 2025-01-20 (Monday) | 117,581 | TWD 119,209 | TWD 119,209 | ||||
| 2025-01-17 (Friday) | 117,581 | TWD 116,061 | TWD 116,061 | ||||
| 2025-01-16 (Thursday) | 117,581 | TWD 117,127 | TWD 117,127 | ||||
| 2025-01-15 (Wednesday) | 117,581 | TWD 113,937 | TWD 113,937 | ||||
| 2025-01-14 (Tuesday) | 117,581 | TWD 112,751 | TWD 112,751 | ||||
| 2025-01-13 (Monday) | 117,581 | TWD 107,897 | TWD 107,897 | ||||
| 2025-01-10 (Friday) | 117,581 | TWD 107,984 | TWD 107,984 | ||||
| 2025-01-09 (Thursday) | 117,581 | TWD 105,797 | TWD 105,797 | ||||
| 2025-01-09 (Thursday) | 117,581 | TWD 105,797 | TWD 105,797 | ||||
| 2025-01-09 (Thursday) | 117,581 | TWD 105,797 | TWD 105,797 | ||||
| 2025-01-08 (Wednesday) | 117,581 | TWD 104,037 | TWD 104,037 | ||||
| 2025-01-08 (Wednesday) | 117,581 | TWD 104,037 | TWD 104,037 | ||||
| 2025-01-08 (Wednesday) | 117,581 | TWD 104,037 | TWD 104,037 | ||||
| 2025-01-02 (Thursday) | 117,581 | TWD 108,699 | TWD 108,699 | ||||
| 2024-12-30 (Monday) | 117,581 | TWD 108,800 | TWD 108,800 | ||||
| 2024-12-06 (Friday) | 131,581 | TWD 136,361 | TWD 136,361 | ||||
| 2024-12-05 (Thursday) | 131,581 | TWD 135,855 | TWD 135,855 | ||||
| 2024-12-04 (Wednesday) | 131,581 | TWD 137,368 | TWD 137,368 | ||||
| 2024-12-03 (Tuesday) | 131,581 | TWD 138,400 | TWD 138,400 | ||||
| 2024-12-02 (Monday) | 131,581 | TWD 138,651 | TWD 138,651 | ||||
| 2024-11-29 (Friday) | 131,581 | TWD 140,562 | TWD 140,562 | ||||
| 2024-11-28 (Thursday) | 131,581 | TWD 139,975 | TWD 139,975 | ||||
| 2024-11-27 (Wednesday) | 131,581 | TWD 142,224 | TWD 142,224 | ||||
| 2024-11-26 (Tuesday) | 131,581 | TWD 142,792 | TWD 142,792 | ||||
| 2024-11-25 (Monday) | 131,581 | TWD 140,314 | TWD 140,314 | ||||
| 2024-11-22 (Friday) | 131,581 | TWD 138,241 | TWD 138,241 | ||||
| 2024-11-21 (Thursday) | 131,581 | TWD 135,151 | TWD 135,151 | ||||
| 2024-11-20 (Wednesday) | 131,581 | TWD 135,494 | TWD 135,494 | ||||
| 2024-11-19 (Tuesday) | 131,581 | TWD 135,847 | TWD 135,847 | ||||
| 2024-11-18 (Monday) | 131,581 | TWD 139,334 | TWD 139,334 | ||||
| 2024-11-12 (Tuesday) | 131,581 | TWD 140,691 | TWD 140,691 | ||||
| 2024-11-08 (Friday) | 131,581 | TWD 143,615 | TWD 143,615 | ||||
| 2024-11-07 (Thursday) | 131,581 | TWD 144,684 | TWD 144,684 | ||||
| 2024-11-06 (Wednesday) | 131,581 | TWD 139,424 | TWD 139,424 | ||||
| 2024-11-05 (Tuesday) | 131,581 | TWD 134,214 | TWD 134,214 | ||||
| 2024-11-04 (Monday) | 131,581 | TWD 133,972 | TWD 133,972 | ||||
| 2024-11-01 (Friday) | 131,581 | TWD 135,029 | TWD 135,029 | ||||
| 2024-10-31 (Thursday) | 131,581 | TWD 133,265 | TWD 133,265 | ||||
| 2024-10-30 (Wednesday) | 131,581 | TWD 133,265 | TWD 133,265 | ||||
| 2024-10-29 (Tuesday) | 131,581 | TWD 134,421 | TWD 134,421 | ||||
| 2024-10-28 (Monday) | 131,581 | TWD 135,084 | TWD 135,084 | ||||
| 2024-10-25 (Friday) | 131,581 | TWD 132,902 | TWD 132,902 | ||||
| 2024-10-24 (Thursday) | 131,581 | TWD 134,076 | TWD 134,076 | ||||
| 2024-10-23 (Wednesday) | 131,581 | TWD 136,128 | TWD 136,128 | ||||
| 2024-10-22 (Tuesday) | 131,581 | TWD 136,846 | TWD 136,846 | ||||
| 2024-10-21 (Monday) | 131,581 | TWD 136,695 | TWD 136,695 | ||||
| 2024-10-18 (Friday) | 131,581 | TWD 137,437 | TWD 137,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,000 | 1.302* | 1.37 Profit of 19,157 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.