| 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 | WINBOND ELECTRONICS CORP |
| Ticker | 2344.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2344.TW holdings
| Date | Number of 2344.TW Shares Held | Base Market Value of 2344.TW Shares | Local Market Value of 2344.TW Shares | Change in 2344.TW Shares Held | Change in 2344.TW Base Value | Current Price per 2344.TW Share Held | Previous Price per 2344.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 189,000 | TWD 97,257 | TWD 97,257 | 0 | TWD -1,014 | TWD 0.514587 | TWD 0.519952 |
| 2025-05-06 (Tuesday) | 189,000 | TWD 98,271 | TWD 98,271 | 0 | TWD 978 | TWD 0.519952 | TWD 0.514778 |
| 2025-05-05 (Monday) | 189,000 | TWD 97,293 | TWD 97,293 | 0 | TWD 445 | TWD 0.514778 | TWD 0.512423 |
| 2025-05-02 (Friday) | 189,000 | TWD 96,848 | TWD 96,848 | 0 | TWD 3,775 | TWD 0.512423 | TWD 0.49245 |
| 2025-05-01 (Thursday) | 189,000 | TWD 93,073 | TWD 93,073 | 0 | TWD 0 | TWD 0.49245 | TWD 0.49245 |
| 2025-04-30 (Wednesday) | 189,000 | TWD 93,073 | TWD 93,073 | 0 | TWD -383 | TWD 0.49245 | TWD 0.494476 |
| 2025-04-29 (Tuesday) | 189,000 | TWD 93,456 | TWD 93,456 | 0 | TWD 2,142 | TWD 0.494476 | TWD 0.483143 |
| 2025-04-28 (Monday) | 189,000 | TWD 91,314 | TWD 91,314 | 0 | TWD -534 | TWD 0.483143 | TWD 0.485968 |
| 2025-04-25 (Friday) | 189,000 | TWD 91,848 | TWD 91,848 | 0 | TWD 2,375 | TWD 0.485968 | TWD 0.473402 |
| 2025-04-24 (Thursday) | 189,000 | TWD 89,473 | TWD 89,473 | 0 | TWD -1,274 | TWD 0.473402 | TWD 0.480143 |
| 2025-04-23 (Wednesday) | 189,000 | TWD 90,747 | TWD 90,747 | 0 | TWD 1,121 | TWD 0.480143 | TWD 0.474212 |
| 2025-04-22 (Tuesday) | 189,000 | TWD 89,626 | TWD 89,626 | 0 | TWD 255 | TWD 0.474212 | TWD 0.472862 |
| 2025-04-21 (Monday) | 189,000 | TWD 89,371 | TWD 89,371 | 0 | TWD -3,025 | TWD 0.472862 | TWD 0.488868 |
| 2025-04-18 (Friday) | 189,000 | TWD 92,396 | TWD 92,396 | 0 | TWD 2,905 | TWD 0.488868 | TWD 0.473497 |
| 2025-04-17 (Thursday) | 189,000 | TWD 89,491 | TWD 89,491 | 0 | TWD -924 | TWD 0.473497 | TWD 0.478386 |
| 2025-04-16 (Wednesday) | 189,000 | TWD 90,415 | TWD 90,415 | 0 | TWD -4,408 | TWD 0.478386 | TWD 0.501709 |
| 2025-04-15 (Tuesday) | 189,000 | TWD 94,823 | TWD 94,823 | 0 | TWD 2,313 | TWD 0.501709 | TWD 0.489471 |
| 2025-04-14 (Monday) | 189,000 | TWD 92,510 | TWD 92,510 | 0 | TWD 4,064 | TWD 0.489471 | TWD 0.467968 |
| 2025-04-11 (Friday) | 189,000 | TWD 88,446 | TWD 88,446 | 0 | TWD 1,873 | TWD 0.467968 | TWD 0.458058 |
| 2025-04-10 (Thursday) | 189,000 | TWD 86,573 | TWD 86,573 | -26,000 | TWD -2,617 | TWD 0.458058 | TWD 0.414837 |
| 2025-04-09 (Wednesday) | 215,000 | TWD 89,190 | TWD 89,190 | 0 | TWD -9,899 | TWD 0.414837 | TWD 0.460879 |
| 2025-04-08 (Tuesday) | 215,000 | TWD 99,089 | TWD 99,089 | 0 | TWD -10,484 | TWD 0.460879 | TWD 0.509642 |
| 2025-04-07 (Monday) | 215,000 | TWD 109,573 | TWD 109,573 | 0 | TWD -11,682 | TWD 0.509642 | TWD 0.563977 |
| 2025-04-04 (Friday) | 215,000 | TWD 121,255 | TWD 121,255 | 0 | TWD 0 | TWD 0.563977 | TWD 0.563977 |
| 2025-04-02 (Wednesday) | 215,000 | TWD 121,255 | TWD 121,255 | 0 | TWD 4,119 | TWD 0.563977 | TWD 0.544819 |
| 2025-04-01 (Tuesday) | 215,000 | TWD 117,136 | TWD 117,136 | 0 | TWD 3,492 | TWD 0.544819 | TWD 0.528577 |
| 2025-03-31 (Monday) | 215,000 | TWD 113,644 | TWD 113,644 | 0 | TWD -7,673 | TWD 0.528577 | TWD 0.564265 |
| 2025-03-28 (Friday) | 215,000 | TWD 121,317 | TWD 121,317 | 0 | TWD -3,643 | TWD 0.564265 | TWD 0.581209 |
| 2025-03-27 (Thursday) | 215,000 | TWD 124,960 | TWD 124,960 | 0 | TWD -1,390 | TWD 0.581209 | TWD 0.587674 |
| 2025-03-26 (Wednesday) | 215,000 | TWD 126,350 | TWD 126,350 | 0 | TWD 575 | TWD 0.587674 | TWD 0.585 |
| 2025-03-25 (Tuesday) | 215,000 | TWD 125,775 | TWD 125,775 | 0 | TWD -4,006 | TWD 0.585 | TWD 0.603633 |
| 2025-03-24 (Monday) | 215,000 | TWD 129,781 | TWD 129,781 | 0 | TWD -7,413 | TWD 0.603633 | TWD 0.638112 |
| 2025-03-21 (Friday) | 215,000 | TWD 137,194 | TWD 137,194 | 0 | TWD -351 | TWD 0.638112 | TWD 0.639744 |
| 2025-03-20 (Thursday) | 215,000 | TWD 137,545 | TWD 137,545 | 0 | TWD 4,130 | TWD 0.639744 | TWD 0.620535 |
| 2025-03-19 (Wednesday) | 215,000 | TWD 133,415 | TWD 133,415 | 0 | TWD 850 | TWD 0.620535 | TWD 0.616581 |
| 2025-03-18 (Tuesday) | 215,000 | TWD 132,565 | TWD 132,565 | 0 | TWD -634 | TWD 0.616581 | TWD 0.61953 |
| 2025-03-17 (Monday) | 215,000 | TWD 133,199 | TWD 133,199 | 0 | TWD -3,355 | TWD 0.61953 | TWD 0.635135 |
| 2025-03-14 (Friday) | 215,000 | TWD 136,554 | TWD 136,554 | 0 | TWD 1,588 | TWD 0.635135 | TWD 0.627749 |
| 2025-03-13 (Thursday) | 215,000 | TWD 134,966 | TWD 134,966 | 0 | TWD -2,064 | TWD 0.627749 | TWD 0.637349 |
| 2025-03-12 (Wednesday) | 215,000 | TWD 137,030 | TWD 137,030 | 0 | TWD 12,216 | TWD 0.637349 | TWD 0.58053 |
| 2025-03-11 (Tuesday) | 215,000 | TWD 124,814 | TWD 124,814 | 0 | TWD 631 | TWD 0.58053 | TWD 0.577595 |
| 2025-03-10 (Monday) | 215,000 | TWD 124,183 | TWD 124,183 | 0 | TWD 4,749 | TWD 0.577595 | TWD 0.555507 |
| 2025-03-07 (Friday) | 215,000 | TWD 119,434 | TWD 119,434 | 0 | TWD -3,755 | TWD 0.555507 | TWD 0.572972 |
| 2025-03-05 (Wednesday) | 215,000 | TWD 123,189 | TWD 123,189 | 0 | TWD 2,113 | TWD 0.572972 | TWD 0.563144 |
| 2025-03-04 (Tuesday) | 215,000 | TWD 121,076 | TWD 121,076 | 0 | TWD -1,037 | TWD 0.563144 | TWD 0.567967 |
| 2025-03-03 (Monday) | 215,000 | TWD 122,113 | TWD 122,113 | 5,000 | TWD 2,433 | TWD 0.567967 | TWD 0.569905 |
| 2025-02-28 (Friday) | 210,000 | TWD 119,680 | TWD 119,680 | 0 | TWD 0 | TWD 0.569905 | TWD 0.569905 |
| 2025-02-27 (Thursday) | 210,000 | TWD 119,680 | TWD 119,680 | 0 | TWD 589 | TWD 0.569905 | TWD 0.5671 |
| 2025-02-26 (Wednesday) | 210,000 | TWD 119,091 | TWD 119,091 | 0 | TWD -3,184 | TWD 0.5671 | TWD 0.582262 |
| 2025-02-25 (Tuesday) | 210,000 | TWD 122,275 | TWD 122,275 | 0 | TWD 1,397 | TWD 0.582262 | TWD 0.57561 |
| 2025-02-24 (Monday) | 210,000 | TWD 120,878 | TWD 120,878 | 0 | TWD -5 | TWD 0.57561 | TWD 0.575633 |
| 2025-02-21 (Friday) | 210,000 | TWD 120,883 | TWD 120,883 | 0 | TWD -473 | TWD 0.575633 | TWD 0.577886 |
| 2025-02-20 (Thursday) | 210,000 | TWD 121,356 | TWD 121,356 | 0 | TWD -1,657 | TWD 0.577886 | TWD 0.585776 |
| 2025-02-19 (Wednesday) | 210,000 | TWD 123,013 | TWD 123,013 | 0 | TWD 2,943 | TWD 0.585776 | TWD 0.571762 |
| 2025-02-18 (Tuesday) | 210,000 | TWD 120,070 | TWD 120,070 | 0 | TWD 940 | TWD 0.571762 | TWD 0.567286 |
| 2025-02-17 (Monday) | 210,000 | TWD 119,130 | TWD 119,130 | 0 | TWD 9,425 | TWD 0.567286 | TWD 0.522405 |
| 2025-02-14 (Friday) | 210,000 | TWD 109,705 | TWD 109,705 | 0 | TWD 7,356 | TWD 0.522405 | TWD 0.487376 |
| 2025-02-13 (Thursday) | 210,000 | TWD 102,349 | TWD 102,349 | 0 | TWD 9,351 | TWD 0.487376 | TWD 0.442848 |
| 2025-02-12 (Wednesday) | 210,000 | TWD 92,998 | TWD 92,998 | 0 | TWD 1,870 | TWD 0.442848 | TWD 0.433943 |
| 2025-02-11 (Tuesday) | 210,000 | TWD 91,128 | TWD 91,128 | 0 | TWD 17 | TWD 0.433943 | TWD 0.433862 |
| 2025-02-10 (Monday) | 210,000 | TWD 91,111 | TWD 91,111 | 0 | TWD -883 | TWD 0.433862 | TWD 0.438067 |
| 2025-02-07 (Friday) | 210,000 | TWD 91,994 | TWD 91,994 | 0 | TWD -727 | TWD 0.438067 | TWD 0.441529 |
| 2025-02-06 (Thursday) | 210,000 | TWD 92,721 | TWD 92,721 | 0 | TWD 1,981 | TWD 0.441529 | TWD 0.432095 |
| 2025-02-05 (Wednesday) | 210,000 | TWD 90,740 | TWD 90,740 | 0 | TWD 1,436 | TWD 0.432095 | TWD 0.425257 |
| 2025-02-04 (Tuesday) | 210,000 | TWD 89,304 | TWD 89,304 | 0 | TWD -1,634 | TWD 0.425257 | TWD 0.433038 |
| 2025-02-03 (Monday) | 210,000 | TWD 90,938 | TWD 90,938 | 0 | TWD -1,139 | TWD 0.433038 | TWD 0.438462 |
| 2025-01-31 (Friday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-30 (Thursday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-29 (Wednesday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-28 (Tuesday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-27 (Monday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-24 (Friday) | 210,000 | TWD 92,077 | TWD 92,077 | 0 | TWD 108 | TWD 0.438462 | TWD 0.437948 |
| 2025-01-23 (Thursday) | 210,000 | TWD 91,969 | TWD 91,969 | 0 | TWD -15 | TWD 0.437948 | TWD 0.438019 |
| 2025-01-22 (Wednesday) | 210,000 | TWD 91,984 | TWD 91,984 | ||||
| 2025-01-21 (Tuesday) | 210,000 | TWD 90,713 | TWD 90,713 | ||||
| 2025-01-20 (Monday) | 210,000 | TWD 90,285 | TWD 90,285 | ||||
| 2025-01-17 (Friday) | 210,000 | TWD 89,611 | TWD 89,611 | ||||
| 2025-01-16 (Thursday) | 210,000 | TWD 89,288 | TWD 89,288 | ||||
| 2025-01-15 (Wednesday) | 210,000 | TWD 86,667 | TWD 86,667 | ||||
| 2025-01-14 (Tuesday) | 210,000 | TWD 86,076 | TWD 86,076 | ||||
| 2025-01-13 (Monday) | 210,000 | TWD 84,625 | TWD 84,625 | ||||
| 2025-01-10 (Friday) | 210,000 | TWD 87,837 | TWD 87,837 | ||||
| 2025-01-09 (Thursday) | 210,000 | TWD 87,307 | TWD 87,307 | ||||
| 2025-01-09 (Thursday) | 210,000 | TWD 87,307 | TWD 87,307 | ||||
| 2025-01-09 (Thursday) | 210,000 | TWD 87,307 | TWD 87,307 | ||||
| 2025-01-08 (Wednesday) | 210,000 | TWD 92,586 | TWD 92,586 | ||||
| 2025-01-08 (Wednesday) | 210,000 | TWD 92,586 | TWD 92,586 | ||||
| 2025-01-08 (Wednesday) | 210,000 | TWD 92,586 | TWD 92,586 | ||||
| 2025-01-02 (Thursday) | 210,000 | TWD 92,598 | TWD 92,598 | ||||
| 2024-12-30 (Monday) | 210,000 | TWD 96,196 | TWD 96,196 | ||||
| 2024-12-06 (Friday) | 243,000 | TWD 121,222 | TWD 121,222 | ||||
| 2024-12-05 (Thursday) | 243,000 | TWD 118,706 | TWD 118,706 | ||||
| 2024-12-04 (Wednesday) | 243,000 | TWD 119,911 | TWD 119,911 | ||||
| 2024-12-03 (Tuesday) | 243,000 | TWD 118,655 | TWD 118,655 | ||||
| 2024-12-02 (Monday) | 243,000 | TWD 118,151 | TWD 118,151 | ||||
| 2024-11-29 (Friday) | 243,000 | TWD 120,067 | TWD 120,067 | ||||
| 2024-11-28 (Thursday) | 243,000 | TWD 119,912 | TWD 119,912 | ||||
| 2024-11-27 (Wednesday) | 243,000 | TWD 123,865 | TWD 123,865 | ||||
| 2024-11-26 (Tuesday) | 243,000 | TWD 130,358 | TWD 130,358 | ||||
| 2024-11-25 (Monday) | 243,000 | TWD 131,811 | TWD 131,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -26,000 | 0.458* | 0.53 Profit of 13,865 on sale | |||
| 2025-03-03 | BUY | 5,000 | 0.568* | 0.49 |
* (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.