| 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 | HIYES INTERNATIONAL LTD |
| Ticker | 2348.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2348.TW holdings
| Date | Number of 2348.TW Shares Held | Base Market Value of 2348.TW Shares | Local Market Value of 2348.TW Shares | Change in 2348.TW Shares Held | Change in 2348.TW Base Value | Current Price per 2348.TW Share Held | Previous Price per 2348.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,189 | TWD 17,282 | TWD 17,282 | 0 | TWD 23 | TWD 4.12557 | TWD 4.12008 |
| 2025-05-07 (Wednesday) | 4,189 | TWD 17,259 | TWD 17,259 | 0 | TWD 126 | TWD 4.12008 | TWD 4.09 |
| 2025-05-06 (Tuesday) | 4,189 | TWD 17,133 | TWD 17,133 | 0 | TWD -104 | TWD 4.09 | TWD 4.11482 |
| 2025-05-05 (Monday) | 4,189 | TWD 17,237 | TWD 17,237 | 0 | TWD 616 | TWD 4.11482 | TWD 3.96777 |
| 2025-05-02 (Friday) | 4,189 | TWD 16,621 | TWD 16,621 | 0 | TWD 969 | TWD 3.96777 | TWD 3.73645 |
| 2025-05-01 (Thursday) | 4,189 | TWD 15,652 | TWD 15,652 | 0 | TWD 0 | TWD 3.73645 | TWD 3.73645 |
| 2025-04-30 (Wednesday) | 4,189 | TWD 15,652 | TWD 15,652 | 0 | TWD -127 | TWD 3.73645 | TWD 3.76677 |
| 2025-04-29 (Tuesday) | 4,189 | TWD 15,779 | TWD 15,779 | 0 | TWD 439 | TWD 3.76677 | TWD 3.66197 |
| 2025-04-28 (Monday) | 4,189 | TWD 15,340 | TWD 15,340 | 0 | TWD -121 | TWD 3.66197 | TWD 3.69086 |
| 2025-04-25 (Friday) | 4,189 | TWD 15,461 | TWD 15,461 | 0 | TWD 330 | TWD 3.69086 | TWD 3.61208 |
| 2025-04-24 (Thursday) | 4,189 | TWD 15,131 | TWD 15,131 | 0 | TWD -83 | TWD 3.61208 | TWD 3.63189 |
| 2025-04-23 (Wednesday) | 4,189 | TWD 15,214 | TWD 15,214 | 0 | TWD 315 | TWD 3.63189 | TWD 3.5567 |
| 2025-04-22 (Tuesday) | 4,189 | TWD 14,899 | TWD 14,899 | 0 | TWD -264 | TWD 3.5567 | TWD 3.61972 |
| 2025-04-21 (Monday) | 4,189 | TWD 15,163 | TWD 15,163 | 0 | TWD -615 | TWD 3.61972 | TWD 3.76653 |
| 2025-04-18 (Friday) | 4,189 | TWD 15,778 | TWD 15,778 | 0 | TWD -450 | TWD 3.76653 | TWD 3.87396 |
| 2025-04-17 (Thursday) | 4,189 | TWD 16,228 | TWD 16,228 | 0 | TWD -139 | TWD 3.87396 | TWD 3.90714 |
| 2025-04-16 (Wednesday) | 4,189 | TWD 16,367 | TWD 16,367 | 0 | TWD -717 | TWD 3.90714 | TWD 4.0783 |
| 2025-04-15 (Tuesday) | 4,189 | TWD 17,084 | TWD 17,084 | 0 | TWD 707 | TWD 4.0783 | TWD 3.90952 |
| 2025-04-14 (Monday) | 4,189 | TWD 16,377 | TWD 16,377 | 0 | TWD 682 | TWD 3.90952 | TWD 3.74672 |
| 2025-04-11 (Friday) | 4,189 | TWD 15,695 | TWD 15,695 | 0 | TWD -51 | TWD 3.74672 | TWD 3.75889 |
| 2025-04-10 (Thursday) | 4,189 | TWD 15,746 | TWD 15,746 | 0 | TWD 1,476 | TWD 3.75889 | TWD 3.40654 |
| 2025-04-09 (Wednesday) | 4,189 | TWD 14,270 | TWD 14,270 | 0 | TWD -1,607 | TWD 3.40654 | TWD 3.79016 |
| 2025-04-08 (Tuesday) | 4,189 | TWD 15,877 | TWD 15,877 | 0 | TWD -1,354 | TWD 3.79016 | TWD 4.11339 |
| 2025-04-07 (Monday) | 4,189 | TWD 17,231 | TWD 17,231 | 0 | TWD -1,846 | TWD 4.11339 | TWD 4.55407 |
| 2025-04-04 (Friday) | 4,189 | TWD 19,077 | TWD 19,077 | 0 | TWD 0 | TWD 4.55407 | TWD 4.55407 |
| 2025-04-02 (Wednesday) | 4,189 | TWD 19,077 | TWD 19,077 | 0 | TWD -26 | TWD 4.55407 | TWD 4.56028 |
| 2025-04-01 (Tuesday) | 4,189 | TWD 19,103 | TWD 19,103 | 0 | TWD 683 | TWD 4.56028 | TWD 4.39723 |
| 2025-03-31 (Monday) | 4,189 | TWD 18,420 | TWD 18,420 | 0 | TWD -1,299 | TWD 4.39723 | TWD 4.70733 |
| 2025-03-28 (Friday) | 4,189 | TWD 19,719 | TWD 19,719 | 0 | TWD -770 | TWD 4.70733 | TWD 4.89114 |
| 2025-03-27 (Thursday) | 4,189 | TWD 20,489 | TWD 20,489 | 0 | TWD 48 | TWD 4.89114 | TWD 4.87968 |
| 2025-03-26 (Wednesday) | 4,189 | TWD 20,441 | TWD 20,441 | 0 | TWD -139 | TWD 4.87968 | TWD 4.91287 |
| 2025-03-25 (Tuesday) | 4,189 | TWD 20,580 | TWD 20,580 | 0 | TWD -333 | TWD 4.91287 | TWD 4.99236 |
| 2025-03-24 (Monday) | 4,189 | TWD 20,913 | TWD 20,913 | 0 | TWD 151 | TWD 4.99236 | TWD 4.95631 |
| 2025-03-21 (Friday) | 4,189 | TWD 20,762 | TWD 20,762 | 0 | TWD 250 | TWD 4.95631 | TWD 4.89663 |
| 2025-03-20 (Thursday) | 4,189 | TWD 20,512 | TWD 20,512 | 0 | TWD 224 | TWD 4.89663 | TWD 4.84316 |
| 2025-03-19 (Wednesday) | 4,189 | TWD 20,288 | TWD 20,288 | 0 | TWD -527 | TWD 4.84316 | TWD 4.96897 |
| 2025-03-18 (Tuesday) | 4,189 | TWD 20,815 | TWD 20,815 | 0 | TWD 130 | TWD 4.96897 | TWD 4.93793 |
| 2025-03-17 (Monday) | 4,189 | TWD 20,685 | TWD 20,685 | 0 | TWD -1,032 | TWD 4.93793 | TWD 5.18429 |
| 2025-03-14 (Friday) | 4,189 | TWD 21,717 | TWD 21,717 | 0 | TWD -514 | TWD 5.18429 | TWD 5.30699 |
| 2025-03-13 (Thursday) | 4,189 | TWD 22,231 | TWD 22,231 | 0 | TWD 46 | TWD 5.30699 | TWD 5.29601 |
| 2025-03-12 (Wednesday) | 4,189 | TWD 22,185 | TWD 22,185 | 0 | TWD -987 | TWD 5.29601 | TWD 5.53163 |
| 2025-03-11 (Tuesday) | 4,189 | TWD 23,172 | TWD 23,172 | 0 | TWD -450 | TWD 5.53163 | TWD 5.63905 |
| 2025-03-10 (Monday) | 4,189 | TWD 23,622 | TWD 23,622 | 0 | TWD -286 | TWD 5.63905 | TWD 5.70733 |
| 2025-03-07 (Friday) | 4,189 | TWD 23,908 | TWD 23,908 | 0 | TWD -413 | TWD 5.70733 | TWD 5.80592 |
| 2025-03-05 (Wednesday) | 4,189 | TWD 24,321 | TWD 24,321 | 0 | TWD 159 | TWD 5.80592 | TWD 5.76796 |
| 2025-03-04 (Tuesday) | 4,189 | TWD 24,162 | TWD 24,162 | 0 | TWD 306 | TWD 5.76796 | TWD 5.69492 |
| 2025-03-03 (Monday) | 4,189 | TWD 23,856 | TWD 23,856 | 0 | TWD -17 | TWD 5.69492 | TWD 5.69897 |
| 2025-02-28 (Friday) | 4,189 | TWD 23,873 | TWD 23,873 | 0 | TWD 0 | TWD 5.69897 | TWD 5.69897 |
| 2025-02-27 (Thursday) | 4,189 | TWD 23,873 | TWD 23,873 | 0 | TWD -521 | TWD 5.69897 | TWD 5.82335 |
| 2025-02-26 (Wednesday) | 4,189 | TWD 24,394 | TWD 24,394 | 0 | TWD -380 | TWD 5.82335 | TWD 5.91406 |
| 2025-02-25 (Tuesday) | 4,189 | TWD 24,774 | TWD 24,774 | 0 | TWD 22 | TWD 5.91406 | TWD 5.90881 |
| 2025-02-24 (Monday) | 4,189 | TWD 24,752 | TWD 24,752 | 0 | TWD 575 | TWD 5.90881 | TWD 5.77154 |
| 2025-02-21 (Friday) | 4,189 | TWD 24,177 | TWD 24,177 | 0 | TWD 161 | TWD 5.77154 | TWD 5.73311 |
| 2025-02-20 (Thursday) | 4,189 | TWD 24,016 | TWD 24,016 | 0 | TWD 245 | TWD 5.73311 | TWD 5.67462 |
| 2025-02-19 (Wednesday) | 4,189 | TWD 23,771 | TWD 23,771 | 0 | TWD -563 | TWD 5.67462 | TWD 5.80902 |
| 2025-02-18 (Tuesday) | 4,189 | TWD 24,334 | TWD 24,334 | 0 | TWD 314 | TWD 5.80902 | TWD 5.73407 |
| 2025-02-17 (Monday) | 4,189 | TWD 24,020 | TWD 24,020 | 0 | TWD 350 | TWD 5.73407 | TWD 5.65051 |
| 2025-02-14 (Friday) | 4,189 | TWD 23,670 | TWD 23,670 | 0 | TWD -383 | TWD 5.65051 | TWD 5.74194 |
| 2025-02-13 (Thursday) | 4,189 | TWD 24,053 | TWD 24,053 | 0 | TWD 466 | TWD 5.74194 | TWD 5.6307 |
| 2025-02-12 (Wednesday) | 4,189 | TWD 23,587 | TWD 23,587 | 0 | TWD -841 | TWD 5.6307 | TWD 5.83146 |
| 2025-02-11 (Tuesday) | 4,189 | TWD 24,428 | TWD 24,428 | 0 | TWD 450 | TWD 5.83146 | TWD 5.72404 |
| 2025-02-10 (Monday) | 4,189 | TWD 23,978 | TWD 23,978 | 0 | TWD 1,024 | TWD 5.72404 | TWD 5.47959 |
| 2025-02-07 (Friday) | 4,189 | TWD 22,954 | TWD 22,954 | 0 | TWD 313 | TWD 5.47959 | TWD 5.40487 |
| 2025-02-06 (Thursday) | 4,189 | TWD 22,641 | TWD 22,641 | 0 | TWD 398 | TWD 5.40487 | TWD 5.30986 |
| 2025-02-05 (Wednesday) | 4,189 | TWD 22,243 | TWD 22,243 | 0 | TWD 879 | TWD 5.30986 | TWD 5.10002 |
| 2025-02-04 (Tuesday) | 4,189 | TWD 21,364 | TWD 21,364 | 0 | TWD -708 | TWD 5.10002 | TWD 5.26904 |
| 2025-02-03 (Monday) | 4,189 | TWD 22,072 | TWD 22,072 | 0 | TWD -519 | TWD 5.26904 | TWD 5.39293 |
| 2025-01-31 (Friday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-30 (Thursday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-29 (Wednesday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-28 (Tuesday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-27 (Monday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-24 (Friday) | 4,189 | TWD 22,591 | TWD 22,591 | 0 | TWD 27 | TWD 5.39293 | TWD 5.38649 |
| 2025-01-23 (Thursday) | 4,189 | TWD 22,564 | TWD 22,564 | 0 | TWD -4 | TWD 5.38649 | TWD 5.38744 |
| 2025-01-22 (Wednesday) | 4,189 | TWD 22,568 | TWD 22,568 | ||||
| 2025-01-21 (Tuesday) | 4,189 | TWD 21,356 | TWD 21,356 | ||||
| 2025-01-20 (Monday) | 4,189 | TWD 21,458 | TWD 21,458 | ||||
| 2025-01-17 (Friday) | 4,189 | TWD 20,929 | TWD 20,929 | ||||
| 2025-01-16 (Thursday) | 4,189 | TWD 21,309 | TWD 21,309 | ||||
| 2025-01-15 (Wednesday) | 4,189 | TWD 21,214 | TWD 21,214 | ||||
| 2025-01-14 (Tuesday) | 4,189 | TWD 21,352 | TWD 21,352 | ||||
| 2025-01-13 (Monday) | 4,189 | TWD 20,801 | TWD 20,801 | ||||
| 2025-01-10 (Friday) | 4,189 | TWD 21,584 | TWD 21,584 | ||||
| 2025-01-09 (Thursday) | 4,189 | TWD 23,200 | TWD 23,200 | ||||
| 2025-01-09 (Thursday) | 4,189 | TWD 23,200 | TWD 23,200 | ||||
| 2025-01-09 (Thursday) | 4,189 | TWD 23,200 | TWD 23,200 | ||||
| 2025-01-08 (Wednesday) | 4,189 | TWD 24,264 | TWD 24,264 | ||||
| 2025-01-08 (Wednesday) | 4,189 | TWD 24,264 | TWD 24,264 | ||||
| 2025-01-08 (Wednesday) | 4,189 | TWD 24,264 | TWD 24,264 | ||||
| 2025-01-02 (Thursday) | 4,189 | TWD 26,178 | TWD 26,178 | ||||
| 2024-12-30 (Monday) | 4,189 | TWD 26,928 | TWD 26,928 | ||||
| 2024-12-06 (Friday) | 4,189 | TWD 23,226 | TWD 23,226 | ||||
| 2024-12-05 (Thursday) | 4,189 | TWD 22,400 | TWD 22,400 | ||||
| 2024-12-04 (Wednesday) | 4,189 | TWD 23,061 | TWD 23,061 | ||||
| 2024-12-03 (Tuesday) | 4,189 | TWD 23,027 | TWD 23,027 | ||||
| 2024-12-02 (Monday) | 4,189 | TWD 23,452 | TWD 23,452 | ||||
| 2024-11-29 (Friday) | 4,189 | TWD 23,213 | TWD 23,213 | ||||
| 2024-11-28 (Thursday) | 4,189 | TWD 21,444 | TWD 21,444 | ||||
| 2024-11-27 (Wednesday) | 4,189 | TWD 22,253 | TWD 22,253 | ||||
| 2024-11-26 (Tuesday) | 4,189 | TWD 22,343 | TWD 22,343 | ||||
| 2024-11-25 (Monday) | 4,189 | TWD 22,335 | TWD 22,335 | ||||
| 2024-11-22 (Friday) | 4,189 | TWD 22,101 | TWD 22,101 | ||||
| 2024-11-21 (Thursday) | 4,189 | TWD 22,574 | TWD 22,574 | ||||
| 2024-11-20 (Wednesday) | 4,189 | TWD 22,954 | TWD 22,954 | ||||
| 2024-11-19 (Tuesday) | 4,189 | TWD 22,368 | TWD 22,368 | ||||
| 2024-11-18 (Monday) | 4,189 | TWD 21,181 | TWD 21,181 | ||||
| 2024-11-12 (Tuesday) | 5,189 | TWD 24,943 | TWD 24,943 | ||||
| 2024-11-08 (Friday) | 5,189 | TWD 24,238 | TWD 24,238 | ||||
| 2024-11-07 (Thursday) | 5,189 | TWD 24,028 | TWD 24,028 | ||||
| 2024-11-06 (Wednesday) | 5,189 | TWD 24,151 | TWD 24,151 | ||||
| 2024-11-05 (Tuesday) | 5,189 | TWD 24,397 | TWD 24,397 | ||||
| 2024-11-04 (Monday) | 5,189 | TWD 24,022 | TWD 24,022 | ||||
| 2024-11-01 (Friday) | 5,189 | TWD 24,839 | TWD 24,839 | ||||
| 2024-10-31 (Thursday) | 5,189 | TWD 24,131 | TWD 24,131 | ||||
| 2024-10-30 (Wednesday) | 5,189 | TWD 24,131 | TWD 24,131 | ||||
| 2024-10-29 (Tuesday) | 5,189 | TWD 23,434 | TWD 23,434 | ||||
| 2024-10-28 (Monday) | 5,189 | TWD 24,332 | TWD 24,332 | ||||
| 2024-10-25 (Friday) | 5,189 | TWD 24,830 | TWD 24,830 | ||||
| 2024-10-24 (Thursday) | 5,189 | TWD 24,820 | TWD 24,820 | ||||
| 2024-10-23 (Wednesday) | 5,189 | TWD 24,901 | TWD 24,901 | ||||
| 2024-10-22 (Tuesday) | 5,189 | TWD 25,082 | TWD 25,082 | ||||
| 2024-10-21 (Monday) | 5,189 | TWD 25,817 | TWD 25,817 | ||||
| 2024-10-18 (Friday) | 5,189 | TWD 25,967 | TWD 25,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.