| 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 | CHICONY ELECTRONICS LTD |
| Ticker | 2385.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2385.TW holdings
| Date | Number of 2385.TW Shares Held | Base Market Value of 2385.TW Shares | Local Market Value of 2385.TW Shares | Change in 2385.TW Shares Held | Change in 2385.TW Base Value | Current Price per 2385.TW Share Held | Previous Price per 2385.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,631 | TWD 199,543 | TWD 199,543 | 0 | TWD 753 | TWD 5.16536 | TWD 5.14587 |
| 2025-05-07 (Wednesday) | 38,631 | TWD 198,790 | TWD 198,790 | 0 | TWD -3,353 | TWD 5.14587 | TWD 5.23266 |
| 2025-05-06 (Tuesday) | 38,631 | TWD 202,143 | TWD 202,143 | 0 | TWD 705 | TWD 5.23266 | TWD 5.21441 |
| 2025-05-05 (Monday) | 38,631 | TWD 201,438 | TWD 201,438 | 0 | TWD 2,863 | TWD 5.21441 | TWD 5.1403 |
| 2025-05-02 (Friday) | 38,631 | TWD 198,575 | TWD 198,575 | 0 | TWD 12,564 | TWD 5.1403 | TWD 4.81507 |
| 2025-05-01 (Thursday) | 38,631 | TWD 186,011 | TWD 186,011 | 0 | TWD 0 | TWD 4.81507 | TWD 4.81507 |
| 2025-04-30 (Wednesday) | 38,631 | TWD 186,011 | TWD 186,011 | 0 | TWD 1,578 | TWD 4.81507 | TWD 4.77422 |
| 2025-04-29 (Tuesday) | 38,631 | TWD 184,433 | TWD 184,433 | 0 | TWD 167 | TWD 4.77422 | TWD 4.7699 |
| 2025-04-28 (Monday) | 38,631 | TWD 184,266 | TWD 184,266 | 0 | TWD 7,226 | TWD 4.7699 | TWD 4.58285 |
| 2025-04-25 (Friday) | 38,631 | TWD 177,040 | TWD 177,040 | 0 | TWD -1,684 | TWD 4.58285 | TWD 4.62644 |
| 2025-04-24 (Thursday) | 38,631 | TWD 178,724 | TWD 178,724 | 0 | TWD 969 | TWD 4.62644 | TWD 4.60136 |
| 2025-04-23 (Wednesday) | 38,631 | TWD 177,755 | TWD 177,755 | 0 | TWD 7,053 | TWD 4.60136 | TWD 4.41878 |
| 2025-04-22 (Tuesday) | 38,631 | TWD 170,702 | TWD 170,702 | 0 | TWD -6,614 | TWD 4.41878 | TWD 4.58999 |
| 2025-04-21 (Monday) | 38,631 | TWD 177,316 | TWD 177,316 | 0 | TWD 2,714 | TWD 4.58999 | TWD 4.51974 |
| 2025-04-18 (Friday) | 38,631 | TWD 174,602 | TWD 174,602 | 0 | TWD 4,751 | TWD 4.51974 | TWD 4.39675 |
| 2025-04-17 (Thursday) | 38,631 | TWD 169,851 | TWD 169,851 | 0 | TWD -693 | TWD 4.39675 | TWD 4.41469 |
| 2025-04-16 (Wednesday) | 38,631 | TWD 170,544 | TWD 170,544 | 0 | TWD -6,030 | TWD 4.41469 | TWD 4.57079 |
| 2025-04-15 (Tuesday) | 38,631 | TWD 176,574 | TWD 176,574 | 0 | TWD 4,135 | TWD 4.57079 | TWD 4.46375 |
| 2025-04-14 (Monday) | 38,631 | TWD 172,439 | TWD 172,439 | 1,000 | TWD 4,395 | TWD 4.46375 | TWD 4.46557 |
| 2025-04-11 (Friday) | 37,631 | TWD 168,044 | TWD 168,044 | 0 | TWD 7,698 | TWD 4.46557 | TWD 4.26101 |
| 2025-04-10 (Thursday) | 37,631 | TWD 160,346 | TWD 160,346 | -6,000 | TWD -8,101 | TWD 4.26101 | TWD 3.86072 |
| 2025-04-09 (Wednesday) | 43,631 | TWD 168,447 | TWD 168,447 | 0 | TWD -18,748 | TWD 3.86072 | TWD 4.29041 |
| 2025-04-08 (Tuesday) | 43,631 | TWD 187,195 | TWD 187,195 | 0 | TWD -12,072 | TWD 4.29041 | TWD 4.5671 |
| 2025-04-07 (Monday) | 43,631 | TWD 199,267 | TWD 199,267 | 0 | TWD -21,141 | TWD 4.5671 | TWD 5.05164 |
| 2025-04-04 (Friday) | 43,631 | TWD 220,408 | TWD 220,408 | 0 | TWD 0 | TWD 5.05164 | TWD 5.05164 |
| 2025-04-02 (Wednesday) | 43,631 | TWD 220,408 | TWD 220,408 | 0 | TWD -4,826 | TWD 5.05164 | TWD 5.16225 |
| 2025-04-01 (Tuesday) | 43,631 | TWD 225,234 | TWD 225,234 | 0 | TWD 4,467 | TWD 5.16225 | TWD 5.05987 |
| 2025-03-31 (Monday) | 43,631 | TWD 220,767 | TWD 220,767 | 0 | TWD -5,679 | TWD 5.05987 | TWD 5.19003 |
| 2025-03-28 (Friday) | 43,631 | TWD 226,446 | TWD 226,446 | 0 | TWD -2,771 | TWD 5.19003 | TWD 5.25354 |
| 2025-03-27 (Thursday) | 43,631 | TWD 229,217 | TWD 229,217 | 0 | TWD 1,152 | TWD 5.25354 | TWD 5.22713 |
| 2025-03-26 (Wednesday) | 43,631 | TWD 228,065 | TWD 228,065 | 0 | TWD 5,801 | TWD 5.22713 | TWD 5.09418 |
| 2025-03-25 (Tuesday) | 43,631 | TWD 222,264 | TWD 222,264 | 0 | TWD 1,799 | TWD 5.09418 | TWD 5.05294 |
| 2025-03-24 (Monday) | 43,631 | TWD 220,465 | TWD 220,465 | 0 | TWD -7,028 | TWD 5.05294 | TWD 5.21402 |
| 2025-03-21 (Friday) | 43,631 | TWD 227,493 | TWD 227,493 | 0 | TWD -1,364 | TWD 5.21402 | TWD 5.24528 |
| 2025-03-20 (Thursday) | 43,631 | TWD 228,857 | TWD 228,857 | 0 | TWD 3,015 | TWD 5.24528 | TWD 5.17618 |
| 2025-03-19 (Wednesday) | 43,631 | TWD 225,842 | TWD 225,842 | 0 | TWD -6,825 | TWD 5.17618 | TWD 5.33261 |
| 2025-03-18 (Tuesday) | 43,631 | TWD 232,667 | TWD 232,667 | 0 | TWD 7,302 | TWD 5.33261 | TWD 5.16525 |
| 2025-03-17 (Monday) | 43,631 | TWD 225,365 | TWD 225,365 | 0 | TWD 1,820 | TWD 5.16525 | TWD 5.12354 |
| 2025-03-14 (Friday) | 43,631 | TWD 223,545 | TWD 223,545 | 0 | TWD -6,684 | TWD 5.12354 | TWD 5.27673 |
| 2025-03-13 (Thursday) | 43,631 | TWD 230,229 | TWD 230,229 | 0 | TWD -2,830 | TWD 5.27673 | TWD 5.34159 |
| 2025-03-12 (Wednesday) | 43,631 | TWD 233,059 | TWD 233,059 | 0 | TWD 10,269 | TWD 5.34159 | TWD 5.10623 |
| 2025-03-11 (Tuesday) | 43,631 | TWD 222,790 | TWD 222,790 | 0 | TWD -2,693 | TWD 5.10623 | TWD 5.16795 |
| 2025-03-10 (Monday) | 43,631 | TWD 225,483 | TWD 225,483 | 0 | TWD 1,704 | TWD 5.16795 | TWD 5.1289 |
| 2025-03-07 (Friday) | 43,631 | TWD 223,779 | TWD 223,779 | 0 | TWD 8,360 | TWD 5.1289 | TWD 4.93729 |
| 2025-03-05 (Wednesday) | 43,631 | TWD 215,419 | TWD 215,419 | 0 | TWD 1,503 | TWD 4.93729 | TWD 4.90284 |
| 2025-03-04 (Tuesday) | 43,631 | TWD 213,916 | TWD 213,916 | 0 | TWD 561 | TWD 4.90284 | TWD 4.88999 |
| 2025-03-03 (Monday) | 43,631 | TWD 213,355 | TWD 213,355 | 0 | TWD -2,722 | TWD 4.88999 | TWD 4.95237 |
| 2025-02-28 (Friday) | 43,631 | TWD 216,077 | TWD 216,077 | 0 | TWD 0 | TWD 4.95237 | TWD 4.95237 |
| 2025-02-27 (Thursday) | 43,631 | TWD 216,077 | TWD 216,077 | -2,000 | TWD -10,697 | TWD 4.95237 | TWD 4.96974 |
| 2025-02-26 (Wednesday) | 45,631 | TWD 226,774 | TWD 226,774 | 0 | TWD -665 | TWD 4.96974 | TWD 4.98431 |
| 2025-02-25 (Tuesday) | 45,631 | TWD 227,439 | TWD 227,439 | 0 | TWD 1,012 | TWD 4.98431 | TWD 4.96213 |
| 2025-02-24 (Monday) | 45,631 | TWD 226,427 | TWD 226,427 | 0 | TWD 686 | TWD 4.96213 | TWD 4.9471 |
| 2025-02-21 (Friday) | 45,631 | TWD 225,741 | TWD 225,741 | 0 | TWD 2,401 | TWD 4.9471 | TWD 4.89448 |
| 2025-02-20 (Thursday) | 45,631 | TWD 223,340 | TWD 223,340 | 0 | TWD 594 | TWD 4.89448 | TWD 4.88146 |
| 2025-02-19 (Wednesday) | 45,631 | TWD 222,746 | TWD 222,746 | 0 | TWD -584 | TWD 4.88146 | TWD 4.89426 |
| 2025-02-18 (Tuesday) | 45,631 | TWD 223,330 | TWD 223,330 | 0 | TWD -1,340 | TWD 4.89426 | TWD 4.92363 |
| 2025-02-17 (Monday) | 45,631 | TWD 224,670 | TWD 224,670 | 0 | TWD 1,581 | TWD 4.92363 | TWD 4.88898 |
| 2025-02-14 (Friday) | 45,631 | TWD 223,089 | TWD 223,089 | 0 | TWD -695 | TWD 4.88898 | TWD 4.90421 |
| 2025-02-13 (Thursday) | 45,631 | TWD 223,784 | TWD 223,784 | 0 | TWD 2,959 | TWD 4.90421 | TWD 4.83936 |
| 2025-02-12 (Wednesday) | 45,631 | TWD 220,825 | TWD 220,825 | 0 | TWD -2,199 | TWD 4.83936 | TWD 4.88755 |
| 2025-02-11 (Tuesday) | 45,631 | TWD 223,024 | TWD 223,024 | 0 | TWD 6,293 | TWD 4.88755 | TWD 4.74964 |
| 2025-02-10 (Monday) | 45,631 | TWD 216,731 | TWD 216,731 | 0 | TWD -3,362 | TWD 4.74964 | TWD 4.82332 |
| 2025-02-07 (Friday) | 45,631 | TWD 220,093 | TWD 220,093 | 0 | TWD 556 | TWD 4.82332 | TWD 4.81114 |
| 2025-02-06 (Thursday) | 45,631 | TWD 219,537 | TWD 219,537 | 0 | TWD 1,539 | TWD 4.81114 | TWD 4.77741 |
| 2025-02-05 (Wednesday) | 45,631 | TWD 217,998 | TWD 217,998 | 0 | TWD 5,305 | TWD 4.77741 | TWD 4.66115 |
| 2025-02-04 (Tuesday) | 45,631 | TWD 212,693 | TWD 212,693 | 0 | TWD -2,179 | TWD 4.66115 | TWD 4.7089 |
| 2025-02-03 (Monday) | 45,631 | TWD 214,872 | TWD 214,872 | 0 | TWD 1,552 | TWD 4.7089 | TWD 4.67489 |
| 2025-01-31 (Friday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 0 | TWD 4.67489 | TWD 4.67489 |
| 2025-01-30 (Thursday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 0 | TWD 4.67489 | TWD 4.67489 |
| 2025-01-29 (Wednesday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 0 | TWD 4.67489 | TWD 4.67489 |
| 2025-01-28 (Tuesday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 0 | TWD 4.67489 | TWD 4.67489 |
| 2025-01-27 (Monday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 0 | TWD 4.67489 | TWD 4.67489 |
| 2025-01-24 (Friday) | 45,631 | TWD 213,320 | TWD 213,320 | 0 | TWD 250 | TWD 4.67489 | TWD 4.66941 |
| 2025-01-23 (Thursday) | 45,631 | TWD 213,070 | TWD 213,070 | 0 | TWD -35 | TWD 4.66941 | TWD 4.67018 |
| 2025-01-22 (Wednesday) | 45,631 | TWD 213,105 | TWD 213,105 | ||||
| 2025-01-21 (Tuesday) | 45,631 | TWD 209,649 | TWD 209,649 | ||||
| 2025-01-20 (Monday) | 45,631 | TWD 209,399 | TWD 209,399 | ||||
| 2025-01-17 (Friday) | 45,631 | TWD 207,883 | TWD 207,883 | ||||
| 2025-01-16 (Thursday) | 45,631 | TWD 210,645 | TWD 210,645 | ||||
| 2025-01-15 (Wednesday) | 45,631 | TWD 209,703 | TWD 209,703 | ||||
| 2025-01-14 (Tuesday) | 45,631 | TWD 211,881 | TWD 211,881 | ||||
| 2025-01-13 (Monday) | 45,631 | TWD 211,430 | TWD 211,430 | ||||
| 2025-01-10 (Friday) | 45,631 | TWD 217,831 | TWD 217,831 | ||||
| 2025-01-09 (Thursday) | 45,631 | TWD 220,175 | TWD 220,175 | ||||
| 2025-01-09 (Thursday) | 45,631 | TWD 220,175 | TWD 220,175 | ||||
| 2025-01-09 (Thursday) | 45,631 | TWD 220,175 | TWD 220,175 | ||||
| 2025-01-08 (Wednesday) | 45,631 | TWD 224,072 | TWD 224,072 | ||||
| 2025-01-08 (Wednesday) | 45,631 | TWD 224,072 | TWD 224,072 | ||||
| 2025-01-08 (Wednesday) | 45,631 | TWD 224,072 | TWD 224,072 | ||||
| 2025-01-02 (Thursday) | 45,631 | TWD 213,002 | TWD 213,002 | ||||
| 2024-12-30 (Monday) | 45,631 | TWD 213,206 | TWD 213,206 | ||||
| 2024-12-06 (Friday) | 49,631 | TWD 231,491 | TWD 231,491 | ||||
| 2024-12-05 (Thursday) | 49,631 | TWD 232,507 | TWD 232,507 | ||||
| 2024-12-04 (Wednesday) | 49,631 | TWD 232,664 | TWD 232,664 | ||||
| 2024-12-03 (Tuesday) | 49,631 | TWD 230,151 | TWD 230,151 | ||||
| 2024-12-02 (Monday) | 49,631 | TWD 239,793 | TWD 239,793 | ||||
| 2024-11-29 (Friday) | 49,631 | TWD 239,881 | TWD 239,881 | ||||
| 2024-11-28 (Thursday) | 49,631 | TWD 236,520 | TWD 236,520 | ||||
| 2024-11-27 (Wednesday) | 49,631 | TWD 236,984 | TWD 236,984 | ||||
| 2024-11-26 (Tuesday) | 49,631 | TWD 239,546 | TWD 239,546 | ||||
| 2024-11-25 (Monday) | 49,631 | TWD 237,092 | TWD 237,092 | ||||
| 2024-11-22 (Friday) | 49,631 | TWD 232,931 | TWD 232,931 | ||||
| 2024-11-21 (Thursday) | 49,631 | TWD 232,408 | TWD 232,408 | ||||
| 2024-11-20 (Wednesday) | 49,631 | TWD 229,943 | TWD 229,943 | ||||
| 2024-11-19 (Tuesday) | 49,631 | TWD 231,309 | TWD 231,309 | ||||
| 2024-11-18 (Monday) | 49,631 | TWD 231,885 | TWD 231,885 | ||||
| 2024-11-12 (Tuesday) | 49,631 | TWD 233,986 | TWD 233,986 | ||||
| 2024-11-08 (Friday) | 49,631 | TWD 238,009 | TWD 238,009 | ||||
| 2024-11-07 (Thursday) | 49,631 | TWD 242,121 | TWD 242,121 | ||||
| 2024-11-06 (Wednesday) | 49,631 | TWD 236,382 | TWD 236,382 | ||||
| 2024-11-05 (Tuesday) | 49,631 | TWD 255,059 | TWD 255,059 | ||||
| 2024-11-04 (Monday) | 49,631 | TWD 256,158 | TWD 256,158 | ||||
| 2024-11-01 (Friday) | 49,631 | TWD 257,763 | TWD 257,763 | ||||
| 2024-10-31 (Thursday) | 49,631 | TWD 253,267 | TWD 253,267 | ||||
| 2024-10-30 (Wednesday) | 49,631 | TWD 253,267 | TWD 253,267 | ||||
| 2024-10-29 (Tuesday) | 49,631 | TWD 248,874 | TWD 248,874 | ||||
| 2024-10-28 (Monday) | 49,631 | TWD 248,190 | TWD 248,190 | ||||
| 2024-10-25 (Friday) | 49,631 | TWD 249,872 | TWD 249,872 | ||||
| 2024-10-24 (Thursday) | 49,631 | TWD 250,541 | TWD 250,541 | ||||
| 2024-10-23 (Wednesday) | 49,631 | TWD 252,091 | TWD 252,091 | ||||
| 2024-10-22 (Tuesday) | 49,631 | TWD 256,923 | TWD 256,923 | ||||
| 2024-10-21 (Monday) | 49,631 | TWD 258,576 | TWD 258,576 | ||||
| 2024-10-18 (Friday) | 49,631 | TWD 254,558 | TWD 254,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 1,000 | 4.464* | 4.90 | |||
| 2025-04-10 | SELL | -6,000 | 4.261* | 4.92 Profit of 29,547 on sale | |||
| 2025-02-27 | SELL | -2,000 | 4.952* | 4.81 Profit of 9,618 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.