| 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 | HIWIN TECHNOLOGIES CORP |
| Ticker | 2049.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2049.TW holdings
| Date | Number of 2049.TW Shares Held | Base Market Value of 2049.TW Shares | Local Market Value of 2049.TW Shares | Change in 2049.TW Shares Held | Change in 2049.TW Base Value | Current Price per 2049.TW Share Held | Previous Price per 2049.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,384 | TWD 117,335 | TWD 117,335 | 0 | TWD -884 | TWD 6.7496 | TWD 6.80045 |
| 2025-05-07 (Wednesday) | 17,384 | TWD 118,219 | TWD 118,219 | 0 | TWD -92 | TWD 6.80045 | TWD 6.80574 |
| 2025-05-06 (Tuesday) | 17,384 | TWD 118,311 | TWD 118,311 | 0 | TWD -1,587 | TWD 6.80574 | TWD 6.89703 |
| 2025-05-05 (Monday) | 17,384 | TWD 119,898 | TWD 119,898 | 0 | TWD -5,763 | TWD 6.89703 | TWD 7.22854 |
| 2025-05-02 (Friday) | 17,384 | TWD 125,661 | TWD 125,661 | 0 | TWD 6,082 | TWD 7.22854 | TWD 6.87868 |
| 2025-05-01 (Thursday) | 17,384 | TWD 119,579 | TWD 119,579 | 0 | TWD 0 | TWD 6.87868 | TWD 6.87868 |
| 2025-04-30 (Wednesday) | 17,384 | TWD 119,579 | TWD 119,579 | 0 | TWD -333 | TWD 6.87868 | TWD 6.89784 |
| 2025-04-29 (Tuesday) | 17,384 | TWD 119,912 | TWD 119,912 | 0 | TWD 11,581 | TWD 6.89784 | TWD 6.23165 |
| 2025-04-28 (Monday) | 17,384 | TWD 108,331 | TWD 108,331 | 0 | TWD 1,394 | TWD 6.23165 | TWD 6.15146 |
| 2025-04-25 (Friday) | 17,384 | TWD 106,937 | TWD 106,937 | 0 | TWD 5,937 | TWD 6.15146 | TWD 5.80994 |
| 2025-04-24 (Thursday) | 17,384 | TWD 101,000 | TWD 101,000 | 0 | TWD 1,213 | TWD 5.80994 | TWD 5.74016 |
| 2025-04-23 (Wednesday) | 17,384 | TWD 99,787 | TWD 99,787 | 0 | TWD 3,968 | TWD 5.74016 | TWD 5.51191 |
| 2025-04-22 (Tuesday) | 17,384 | TWD 95,819 | TWD 95,819 | 0 | TWD -574 | TWD 5.51191 | TWD 5.54493 |
| 2025-04-21 (Monday) | 17,384 | TWD 96,393 | TWD 96,393 | 0 | TWD -5,696 | TWD 5.54493 | TWD 5.87258 |
| 2025-04-18 (Friday) | 17,384 | TWD 102,089 | TWD 102,089 | 0 | TWD -1,871 | TWD 5.87258 | TWD 5.98021 |
| 2025-04-17 (Thursday) | 17,384 | TWD 103,960 | TWD 103,960 | 0 | TWD 207 | TWD 5.98021 | TWD 5.9683 |
| 2025-04-16 (Wednesday) | 17,384 | TWD 103,753 | TWD 103,753 | 0 | TWD -6,205 | TWD 5.9683 | TWD 6.32524 |
| 2025-04-15 (Tuesday) | 17,384 | TWD 109,958 | TWD 109,958 | 0 | TWD 6,941 | TWD 6.32524 | TWD 5.92597 |
| 2025-04-14 (Monday) | 17,384 | TWD 103,017 | TWD 103,017 | 0 | TWD 1,460 | TWD 5.92597 | TWD 5.84198 |
| 2025-04-11 (Friday) | 17,384 | TWD 101,557 | TWD 101,557 | 0 | TWD -2,410 | TWD 5.84198 | TWD 5.98061 |
| 2025-04-10 (Thursday) | 17,384 | TWD 103,967 | TWD 103,967 | -2,000 | TWD -1,097 | TWD 5.98061 | TWD 5.42014 |
| 2025-04-09 (Wednesday) | 19,384 | TWD 105,064 | TWD 105,064 | 0 | TWD -11,603 | TWD 5.42014 | TWD 6.01873 |
| 2025-04-08 (Tuesday) | 19,384 | TWD 116,667 | TWD 116,667 | 0 | TWD -12,609 | TWD 6.01873 | TWD 6.66921 |
| 2025-04-07 (Monday) | 19,384 | TWD 129,276 | TWD 129,276 | 0 | TWD -13,952 | TWD 6.66921 | TWD 7.38898 |
| 2025-04-04 (Friday) | 19,384 | TWD 143,228 | TWD 143,228 | 0 | TWD 0 | TWD 7.38898 | TWD 7.38898 |
| 2025-04-02 (Wednesday) | 19,384 | TWD 143,228 | TWD 143,228 | 0 | TWD 2,320 | TWD 7.38898 | TWD 7.26929 |
| 2025-04-01 (Tuesday) | 19,384 | TWD 140,908 | TWD 140,908 | 0 | TWD 209 | TWD 7.26929 | TWD 7.25851 |
| 2025-03-31 (Monday) | 19,384 | TWD 140,699 | TWD 140,699 | 0 | TWD -12,253 | TWD 7.25851 | TWD 7.89063 |
| 2025-03-28 (Friday) | 19,384 | TWD 152,952 | TWD 152,952 | 0 | TWD -5,653 | TWD 7.89063 | TWD 8.18226 |
| 2025-03-27 (Thursday) | 19,384 | TWD 158,605 | TWD 158,605 | 0 | TWD -2,165 | TWD 8.18226 | TWD 8.29395 |
| 2025-03-26 (Wednesday) | 19,384 | TWD 160,770 | TWD 160,770 | 0 | TWD 492 | TWD 8.29395 | TWD 8.26857 |
| 2025-03-25 (Tuesday) | 19,384 | TWD 160,278 | TWD 160,278 | 0 | TWD 1,335 | TWD 8.26857 | TWD 8.1997 |
| 2025-03-24 (Monday) | 19,384 | TWD 158,943 | TWD 158,943 | 0 | TWD -5,000 | TWD 8.1997 | TWD 8.45765 |
| 2025-03-21 (Friday) | 19,384 | TWD 163,943 | TWD 163,943 | 0 | TWD -4,143 | TWD 8.45765 | TWD 8.67138 |
| 2025-03-20 (Thursday) | 19,384 | TWD 168,086 | TWD 168,086 | 0 | TWD 1,155 | TWD 8.67138 | TWD 8.61179 |
| 2025-03-19 (Wednesday) | 19,384 | TWD 166,931 | TWD 166,931 | 0 | TWD -8,970 | TWD 8.61179 | TWD 9.07455 |
| 2025-03-18 (Tuesday) | 19,384 | TWD 175,901 | TWD 175,901 | 0 | TWD 905 | TWD 9.07455 | TWD 9.02786 |
| 2025-03-17 (Monday) | 19,384 | TWD 174,996 | TWD 174,996 | 0 | TWD 1,342 | TWD 9.02786 | TWD 8.95863 |
| 2025-03-14 (Friday) | 19,384 | TWD 173,654 | TWD 173,654 | 0 | TWD 1,417 | TWD 8.95863 | TWD 8.88552 |
| 2025-03-13 (Thursday) | 19,384 | TWD 172,237 | TWD 172,237 | 0 | TWD 158 | TWD 8.88552 | TWD 8.87737 |
| 2025-03-12 (Wednesday) | 19,384 | TWD 172,079 | TWD 172,079 | 0 | TWD 1,811 | TWD 8.87737 | TWD 8.78395 |
| 2025-03-11 (Tuesday) | 19,384 | TWD 170,268 | TWD 170,268 | 0 | TWD -6,218 | TWD 8.78395 | TWD 9.10473 |
| 2025-03-10 (Monday) | 19,384 | TWD 176,486 | TWD 176,486 | 0 | TWD 69 | TWD 9.10473 | TWD 9.10117 |
| 2025-03-07 (Friday) | 19,384 | TWD 176,417 | TWD 176,417 | 0 | TWD -4,063 | TWD 9.10117 | TWD 9.31077 |
| 2025-03-05 (Wednesday) | 19,384 | TWD 180,480 | TWD 180,480 | 0 | TWD 3,352 | TWD 9.31077 | TWD 9.13785 |
| 2025-03-04 (Tuesday) | 19,384 | TWD 177,128 | TWD 177,128 | 0 | TWD -377 | TWD 9.13785 | TWD 9.15729 |
| 2025-03-03 (Monday) | 19,384 | TWD 177,505 | TWD 177,505 | 0 | TWD -7,400 | TWD 9.15729 | TWD 9.53905 |
| 2025-02-28 (Friday) | 19,384 | TWD 184,905 | TWD 184,905 | 0 | TWD 0 | TWD 9.53905 | TWD 9.53905 |
| 2025-02-27 (Thursday) | 19,384 | TWD 184,905 | TWD 184,905 | 0 | TWD -19,286 | TWD 9.53905 | TWD 10.534 |
| 2025-02-26 (Wednesday) | 19,384 | TWD 204,191 | TWD 204,191 | 0 | TWD -859 | TWD 10.534 | TWD 10.5783 |
| 2025-02-25 (Tuesday) | 19,384 | TWD 205,050 | TWD 205,050 | 0 | TWD -7,743 | TWD 10.5783 | TWD 10.9778 |
| 2025-02-24 (Monday) | 19,384 | TWD 212,793 | TWD 212,793 | 0 | TWD 286 | TWD 10.9778 | TWD 10.963 |
| 2025-02-21 (Friday) | 19,384 | TWD 212,507 | TWD 212,507 | 0 | TWD 1,773 | TWD 10.963 | TWD 10.8715 |
| 2025-02-20 (Thursday) | 19,384 | TWD 210,734 | TWD 210,734 | 0 | TWD -1,279 | TWD 10.8715 | TWD 10.9375 |
| 2025-02-19 (Wednesday) | 19,384 | TWD 212,013 | TWD 212,013 | 0 | TWD -2,554 | TWD 10.9375 | TWD 11.0693 |
| 2025-02-18 (Tuesday) | 19,384 | TWD 214,567 | TWD 214,567 | 0 | TWD -913 | TWD 11.0693 | TWD 11.1164 |
| 2025-02-17 (Monday) | 19,384 | TWD 215,480 | TWD 215,480 | 0 | TWD 16,202 | TWD 11.1164 | TWD 10.2805 |
| 2025-02-14 (Friday) | 19,384 | TWD 199,278 | TWD 199,278 | 0 | TWD 2,362 | TWD 10.2805 | TWD 10.1587 |
| 2025-02-13 (Thursday) | 19,384 | TWD 196,916 | TWD 196,916 | 0 | TWD -2,201 | TWD 10.1587 | TWD 10.2722 |
| 2025-02-12 (Wednesday) | 19,384 | TWD 199,117 | TWD 199,117 | 0 | TWD -4,235 | TWD 10.2722 | TWD 10.4907 |
| 2025-02-11 (Tuesday) | 19,384 | TWD 203,352 | TWD 203,352 | 0 | TWD 13,316 | TWD 10.4907 | TWD 9.80376 |
| 2025-02-10 (Monday) | 19,384 | TWD 190,036 | TWD 190,036 | 0 | TWD -2,280 | TWD 9.80376 | TWD 9.92138 |
| 2025-02-07 (Friday) | 19,384 | TWD 192,316 | TWD 192,316 | 0 | TWD 1,076 | TWD 9.92138 | TWD 9.86587 |
| 2025-02-06 (Thursday) | 19,384 | TWD 191,240 | TWD 191,240 | 0 | TWD 5,440 | TWD 9.86587 | TWD 9.58523 |
| 2025-02-05 (Wednesday) | 19,384 | TWD 185,800 | TWD 185,800 | 0 | TWD 6,270 | TWD 9.58523 | TWD 9.26176 |
| 2025-02-04 (Tuesday) | 19,384 | TWD 179,530 | TWD 179,530 | 0 | TWD 10,769 | TWD 9.26176 | TWD 8.7062 |
| 2025-02-03 (Monday) | 19,384 | TWD 168,761 | TWD 168,761 | 0 | TWD -4,776 | TWD 8.7062 | TWD 8.95259 |
| 2025-01-31 (Friday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 0 | TWD 8.95259 | TWD 8.95259 |
| 2025-01-30 (Thursday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 0 | TWD 8.95259 | TWD 8.95259 |
| 2025-01-29 (Wednesday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 0 | TWD 8.95259 | TWD 8.95259 |
| 2025-01-28 (Tuesday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 0 | TWD 8.95259 | TWD 8.95259 |
| 2025-01-27 (Monday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 0 | TWD 8.95259 | TWD 8.95259 |
| 2025-01-24 (Friday) | 19,384 | TWD 173,537 | TWD 173,537 | 0 | TWD 204 | TWD 8.95259 | TWD 8.94207 |
| 2025-01-23 (Thursday) | 19,384 | TWD 173,333 | TWD 173,333 | 0 | TWD -29 | TWD 8.94207 | TWD 8.94356 |
| 2025-01-22 (Wednesday) | 19,384 | TWD 173,362 | TWD 173,362 | ||||
| 2025-01-21 (Tuesday) | 19,384 | TWD 172,791 | TWD 172,791 | ||||
| 2025-01-20 (Monday) | 19,384 | TWD 173,473 | TWD 173,473 | ||||
| 2025-01-17 (Friday) | 19,384 | TWD 169,847 | TWD 169,847 | ||||
| 2025-01-16 (Thursday) | 19,384 | TWD 173,665 | TWD 173,665 | ||||
| 2025-01-15 (Wednesday) | 19,384 | TWD 164,097 | TWD 164,097 | ||||
| 2025-01-14 (Tuesday) | 19,384 | TWD 168,579 | TWD 168,579 | ||||
| 2025-01-13 (Monday) | 19,384 | TWD 166,758 | TWD 166,758 | ||||
| 2025-01-10 (Friday) | 19,384 | TWD 167,443 | TWD 167,443 | ||||
| 2025-01-09 (Thursday) | 19,384 | TWD 165,590 | TWD 165,590 | ||||
| 2025-01-09 (Thursday) | 19,384 | TWD 165,590 | TWD 165,590 | ||||
| 2025-01-09 (Thursday) | 19,384 | TWD 165,590 | TWD 165,590 | ||||
| 2025-01-08 (Wednesday) | 19,384 | TWD 175,637 | TWD 175,637 | ||||
| 2025-01-08 (Wednesday) | 19,384 | TWD 175,637 | TWD 175,637 | ||||
| 2025-01-08 (Wednesday) | 19,384 | TWD 175,637 | TWD 175,637 | ||||
| 2025-01-02 (Thursday) | 19,384 | TWD 181,850 | TWD 181,850 | ||||
| 2024-12-30 (Monday) | 19,384 | TWD 187,947 | TWD 187,947 | ||||
| 2024-12-06 (Friday) | 21,384 | TWD 158,857 | TWD 158,857 | ||||
| 2024-12-05 (Thursday) | 21,384 | TWD 162,459 | TWD 162,459 | ||||
| 2024-12-04 (Wednesday) | 21,384 | TWD 155,315 | TWD 155,315 | ||||
| 2024-12-03 (Tuesday) | 21,384 | TWD 152,356 | TWD 152,356 | ||||
| 2024-12-02 (Monday) | 21,384 | TWD 154,156 | TWD 154,156 | ||||
| 2024-11-29 (Friday) | 21,384 | TWD 152,400 | TWD 152,400 | ||||
| 2024-11-28 (Thursday) | 21,384 | TWD 147,929 | TWD 147,929 | ||||
| 2024-11-27 (Wednesday) | 21,384 | TWD 149,385 | TWD 149,385 | ||||
| 2024-11-26 (Tuesday) | 21,384 | TWD 153,173 | TWD 153,173 | ||||
| 2024-11-25 (Monday) | 21,384 | TWD 158,503 | TWD 158,503 | ||||
| 2024-11-22 (Friday) | 21,384 | TWD 154,148 | TWD 154,148 | ||||
| 2024-11-21 (Thursday) | 21,384 | TWD 151,024 | TWD 151,024 | ||||
| 2024-11-20 (Wednesday) | 21,384 | TWD 150,749 | TWD 150,749 | ||||
| 2024-11-19 (Tuesday) | 21,384 | TWD 152,132 | TWD 152,132 | ||||
| 2024-11-18 (Monday) | 21,384 | TWD 148,550 | TWD 148,550 | ||||
| 2024-11-12 (Tuesday) | 22,384 | TWD 170,020 | TWD 170,020 | ||||
| 2024-11-08 (Friday) | 22,384 | TWD 176,699 | TWD 176,699 | ||||
| 2024-11-07 (Thursday) | 22,384 | TWD 175,758 | TWD 175,758 | ||||
| 2024-11-06 (Wednesday) | 22,384 | TWD 168,423 | TWD 168,423 | ||||
| 2024-11-05 (Tuesday) | 22,384 | TWD 169,578 | TWD 169,578 | ||||
| 2024-11-04 (Monday) | 22,384 | TWD 163,142 | TWD 163,142 | ||||
| 2024-11-01 (Friday) | 22,384 | TWD 165,276 | TWD 165,276 | ||||
| 2024-10-31 (Thursday) | 22,384 | TWD 165,225 | TWD 165,225 | ||||
| 2024-10-30 (Wednesday) | 22,384 | TWD 165,225 | TWD 165,225 | ||||
| 2024-10-29 (Tuesday) | 22,384 | TWD 163,835 | TWD 163,835 | ||||
| 2024-10-28 (Monday) | 22,384 | TWD 164,940 | TWD 164,940 | ||||
| 2024-10-25 (Friday) | 22,384 | TWD 165,378 | TWD 165,378 | ||||
| 2024-10-24 (Thursday) | 22,384 | TWD 162,519 | TWD 162,519 | ||||
| 2024-10-23 (Wednesday) | 22,384 | TWD 166,706 | TWD 166,706 | ||||
| 2024-10-22 (Tuesday) | 22,384 | TWD 169,623 | TWD 169,623 | ||||
| 2024-10-21 (Monday) | 22,384 | TWD 170,902 | TWD 170,902 | ||||
| 2024-10-18 (Friday) | 22,384 | TWD 168,547 | TWD 168,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 5.981* | 9.07 Profit of 18,134 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.