| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 116,736 | TWD 136,128 | TWD 136,128 | 0 | TWD 142 | TWD 1.16612 | TWD 1.1649 |
| 2025-11-04 (Tuesday) | 116,736 | TWD 135,986 | TWD 135,986 | 0 | TWD -3,351 | TWD 1.1649 | TWD 1.19361 |
| 2025-11-03 (Monday) | 116,736 | TWD 139,337 | TWD 139,337 | 0 | TWD -28 | TWD 1.19361 | TWD 1.19385 |
| 2025-10-31 (Friday) | 116,736 | TWD 139,365 | TWD 139,365 | 0 | TWD -1,136 | TWD 1.19385 | TWD 1.20358 |
| 2025-10-30 (Thursday) | 116,736 | TWD 140,501 | TWD 140,501 | 0 | TWD -149 | TWD 1.20358 | TWD 1.20486 |
| 2025-10-29 (Wednesday) | 116,736 | TWD 140,650 | TWD 140,650 | 0 | TWD -1,957 | TWD 1.20486 | TWD 1.22162 |
| 2025-10-28 (Tuesday) | 116,736 | TWD 142,607 | TWD 142,607 | 0 | TWD -791 | TWD 1.22162 | TWD 1.2284 |
| 2025-10-27 (Monday) | 116,736 | TWD 143,398 | TWD 143,398 | 0 | TWD -23 | TWD 1.2284 | TWD 1.22859 |
| 2025-10-24 (Friday) | 116,736 | TWD 143,421 | TWD 143,421 | 0 | TWD 0 | TWD 1.22859 | TWD 1.22859 |
| 2025-10-23 (Thursday) | 116,736 | TWD 143,421 | TWD 143,421 | 0 | TWD -557 | TWD 1.22859 | TWD 1.23336 |
| 2025-10-22 (Wednesday) | 116,736 | TWD 143,978 | TWD 143,978 | 0 | TWD -1,224 | TWD 1.23336 | TWD 1.24385 |
| 2025-10-21 (Tuesday) | 116,736 | TWD 145,202 | TWD 145,202 | 0 | TWD -1,218 | TWD 1.24385 | TWD 1.25428 |
| 2025-10-20 (Monday) | 116,736 | TWD 146,420 | TWD 146,420 | 0 | TWD -822 | TWD 1.25428 | TWD 1.26132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 8,000 | 35.550 | 36.350 | 36.270 | TWD 290,160 | 1.34 |
| 2025-04-09 | SELL | -14,000 | 43.000 | 48.000 | 47.500 | TWD -665,000 | 1.37 Loss of -645,843 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.