| 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 | CROWELL DEVELOPMENT CORP |
| Ticker | 2528.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2528.TW holdings
| Date | Number of 2528.TW Shares Held | Base Market Value of 2528.TW Shares | Local Market Value of 2528.TW Shares | Change in 2528.TW Shares Held | Change in 2528.TW Base Value | Current Price per 2528.TW Share Held | Previous Price per 2528.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,000 | TWD 11,258 | TWD 11,258 | 0 | TWD -9 | TWD 1.25089 | TWD 1.25189 |
| 2025-05-06 (Tuesday) | 9,000 | TWD 11,267 | TWD 11,267 | 0 | TWD -8 | TWD 1.25189 | TWD 1.25278 |
| 2025-05-05 (Monday) | 9,000 | TWD 11,275 | TWD 11,275 | 0 | TWD 519 | TWD 1.25278 | TWD 1.19511 |
| 2025-05-02 (Friday) | 9,000 | TWD 10,756 | TWD 10,756 | 0 | TWD 710 | TWD 1.19511 | TWD 1.11622 |
| 2025-05-01 (Thursday) | 9,000 | TWD 10,046 | TWD 10,046 | 0 | TWD 0 | TWD 1.11622 | TWD 1.11622 |
| 2025-04-30 (Wednesday) | 9,000 | TWD 10,046 | TWD 10,046 | 0 | TWD 15 | TWD 1.11622 | TWD 1.11456 |
| 2025-04-29 (Tuesday) | 9,000 | TWD 10,031 | TWD 10,031 | 0 | TWD 185 | TWD 1.11456 | TWD 1.094 |
| 2025-04-28 (Monday) | 9,000 | TWD 9,846 | TWD 9,846 | 0 | TWD 379 | TWD 1.094 | TWD 1.05189 |
| 2025-04-25 (Friday) | 9,000 | TWD 9,467 | TWD 9,467 | 0 | TWD 74 | TWD 1.05189 | TWD 1.04367 |
| 2025-04-24 (Thursday) | 9,000 | TWD 9,393 | TWD 9,393 | 0 | TWD 141 | TWD 1.04367 | TWD 1.028 |
| 2025-04-23 (Wednesday) | 9,000 | TWD 9,252 | TWD 9,252 | 0 | TWD 203 | TWD 1.028 | TWD 1.00544 |
| 2025-04-22 (Tuesday) | 9,000 | TWD 9,049 | TWD 9,049 | 0 | TWD -197 | TWD 1.00544 | TWD 1.02733 |
| 2025-04-21 (Monday) | 9,000 | TWD 9,246 | TWD 9,246 | 0 | TWD -107 | TWD 1.02733 | TWD 1.03922 |
| 2025-04-18 (Friday) | 9,000 | TWD 9,353 | TWD 9,353 | 0 | TWD 14 | TWD 1.03922 | TWD 1.03767 |
| 2025-04-17 (Thursday) | 9,000 | TWD 9,339 | TWD 9,339 | 0 | TWD -20 | TWD 1.03767 | TWD 1.03989 |
| 2025-04-16 (Wednesday) | 9,000 | TWD 9,359 | TWD 9,359 | 0 | TWD -115 | TWD 1.03989 | TWD 1.05267 |
| 2025-04-15 (Tuesday) | 9,000 | TWD 9,474 | TWD 9,474 | 0 | TWD 276 | TWD 1.05267 | TWD 1.022 |
| 2025-04-14 (Monday) | 9,000 | TWD 9,198 | TWD 9,198 | 0 | TWD 169 | TWD 1.022 | TWD 1.00322 |
| 2025-04-11 (Friday) | 9,000 | TWD 9,029 | TWD 9,029 | 0 | TWD -52 | TWD 1.00322 | TWD 1.009 |
| 2025-04-10 (Thursday) | 9,000 | TWD 9,081 | TWD 9,081 | 0 | TWD 864 | TWD 1.009 | TWD 0.913 |
| 2025-04-09 (Wednesday) | 9,000 | TWD 8,217 | TWD 8,217 | -2,000 | TWD -2,689 | TWD 0.913 | TWD 0.991455 |
| 2025-04-08 (Tuesday) | 11,000 | TWD 10,906 | TWD 10,906 | 0 | TWD -1,171 | TWD 0.991455 | TWD 1.09791 |
| 2025-04-07 (Monday) | 11,000 | TWD 12,077 | TWD 12,077 | 0 | TWD -1,293 | TWD 1.09791 | TWD 1.21545 |
| 2025-04-04 (Friday) | 11,000 | TWD 13,370 | TWD 13,370 | 0 | TWD 0 | TWD 1.21545 | TWD 1.21545 |
| 2025-04-02 (Wednesday) | 11,000 | TWD 13,370 | TWD 13,370 | 0 | TWD -56 | TWD 1.21545 | TWD 1.22055 |
| 2025-04-01 (Tuesday) | 11,000 | TWD 13,426 | TWD 13,426 | 0 | TWD 91 | TWD 1.22055 | TWD 1.21227 |
| 2025-03-31 (Monday) | 11,000 | TWD 13,335 | TWD 13,335 | 0 | TWD -622 | TWD 1.21227 | TWD 1.26882 |
| 2025-03-28 (Friday) | 11,000 | TWD 13,957 | TWD 13,957 | 0 | TWD -391 | TWD 1.26882 | TWD 1.30436 |
| 2025-03-27 (Thursday) | 11,000 | TWD 14,348 | TWD 14,348 | 0 | TWD -76 | TWD 1.30436 | TWD 1.31127 |
| 2025-03-26 (Wednesday) | 11,000 | TWD 14,424 | TWD 14,424 | 0 | TWD 124 | TWD 1.31127 | TWD 1.3 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 14,300 | TWD 14,300 | 0 | TWD -45 | TWD 1.3 | TWD 1.30409 |
| 2025-03-24 (Monday) | 11,000 | TWD 14,345 | TWD 14,345 | 0 | TWD 140 | TWD 1.30409 | TWD 1.29136 |
| 2025-03-21 (Friday) | 11,000 | TWD 14,205 | TWD 14,205 | 0 | TWD 247 | TWD 1.29136 | TWD 1.26891 |
| 2025-03-20 (Thursday) | 11,000 | TWD 13,958 | TWD 13,958 | 0 | TWD 106 | TWD 1.26891 | TWD 1.25927 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 13,852 | TWD 13,852 | 0 | TWD -296 | TWD 1.25927 | TWD 1.28618 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 14,148 | TWD 14,148 | 0 | TWD 52 | TWD 1.28618 | TWD 1.28145 |
| 2025-03-17 (Monday) | 11,000 | TWD 14,096 | TWD 14,096 | 0 | TWD -277 | TWD 1.28145 | TWD 1.30664 |
| 2025-03-14 (Friday) | 11,000 | TWD 14,373 | TWD 14,373 | 0 | TWD -55 | TWD 1.30664 | TWD 1.31164 |
| 2025-03-13 (Thursday) | 11,000 | TWD 14,428 | TWD 14,428 | 0 | TWD -679 | TWD 1.31164 | TWD 1.37336 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 15,107 | TWD 15,107 | 0 | TWD -22 | TWD 1.37336 | TWD 1.37536 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 15,129 | TWD 15,129 | 0 | TWD -287 | TWD 1.37536 | TWD 1.40145 |
| 2025-03-10 (Monday) | 11,000 | TWD 15,416 | TWD 15,416 | 0 | TWD -153 | TWD 1.40145 | TWD 1.41536 |
| 2025-03-07 (Friday) | 11,000 | TWD 15,569 | TWD 15,569 | 0 | TWD -674 | TWD 1.41536 | TWD 1.47664 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 16,243 | TWD 16,243 | 0 | TWD 247 | TWD 1.47664 | TWD 1.45418 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 15,996 | TWD 15,996 | 0 | TWD -492 | TWD 1.45418 | TWD 1.49891 |
| 2025-03-03 (Monday) | 11,000 | TWD 16,488 | TWD 16,488 | 0 | TWD 11 | TWD 1.49891 | TWD 1.49791 |
| 2025-02-28 (Friday) | 11,000 | TWD 16,477 | TWD 16,477 | 0 | TWD 0 | TWD 1.49791 | TWD 1.49791 |
| 2025-02-27 (Thursday) | 11,000 | TWD 16,477 | TWD 16,477 | 0 | TWD 278 | TWD 1.49791 | TWD 1.47264 |
| 2025-02-26 (Wednesday) | 11,000 | TWD 16,199 | TWD 16,199 | 0 | TWD -31 | TWD 1.47264 | TWD 1.47545 |
| 2025-02-25 (Tuesday) | 11,000 | TWD 16,230 | TWD 16,230 | 0 | TWD 23 | TWD 1.47545 | TWD 1.47336 |
| 2025-02-24 (Monday) | 11,000 | TWD 16,207 | TWD 16,207 | 0 | TWD 352 | TWD 1.47336 | TWD 1.44136 |
| 2025-02-21 (Friday) | 11,000 | TWD 15,855 | TWD 15,855 | 0 | TWD 39 | TWD 1.44136 | TWD 1.43782 |
| 2025-02-20 (Thursday) | 11,000 | TWD 15,816 | TWD 15,816 | 0 | TWD 127 | TWD 1.43782 | TWD 1.42627 |
| 2025-02-19 (Wednesday) | 11,000 | TWD 15,689 | TWD 15,689 | 0 | TWD 326 | TWD 1.42627 | TWD 1.39664 |
| 2025-02-18 (Tuesday) | 11,000 | TWD 15,363 | TWD 15,363 | 0 | TWD -27 | TWD 1.39664 | TWD 1.39909 |
| 2025-02-17 (Monday) | 11,000 | TWD 15,390 | TWD 15,390 | 0 | TWD 1,066 | TWD 1.39909 | TWD 1.30218 |
| 2025-02-14 (Friday) | 11,000 | TWD 14,324 | TWD 14,324 | 0 | TWD 268 | TWD 1.30218 | TWD 1.27782 |
| 2025-02-13 (Thursday) | 11,000 | TWD 14,056 | TWD 14,056 | 0 | TWD 112 | TWD 1.27782 | TWD 1.26764 |
| 2025-02-12 (Wednesday) | 11,000 | TWD 13,944 | TWD 13,944 | 0 | TWD 160 | TWD 1.26764 | TWD 1.25309 |
| 2025-02-11 (Tuesday) | 11,000 | TWD 13,784 | TWD 13,784 | 0 | TWD -14 | TWD 1.25309 | TWD 1.25436 |
| 2025-02-10 (Monday) | 11,000 | TWD 13,798 | TWD 13,798 | 0 | TWD 332 | TWD 1.25436 | TWD 1.22418 |
| 2025-02-07 (Friday) | 11,000 | TWD 13,466 | TWD 13,466 | 0 | TWD 1 | TWD 1.22418 | TWD 1.22409 |
| 2025-02-06 (Thursday) | 11,000 | TWD 13,465 | TWD 13,465 | 0 | TWD 143 | TWD 1.22409 | TWD 1.21109 |
| 2025-02-05 (Wednesday) | 11,000 | TWD 13,322 | TWD 13,322 | 0 | TWD 104 | TWD 1.21109 | TWD 1.20164 |
| 2025-02-04 (Tuesday) | 11,000 | TWD 13,218 | TWD 13,218 | 0 | TWD -223 | TWD 1.20164 | TWD 1.22191 |
| 2025-02-03 (Monday) | 11,000 | TWD 13,441 | TWD 13,441 | 0 | TWD 299 | TWD 1.22191 | TWD 1.19473 |
| 2025-01-31 (Friday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 0 | TWD 1.19473 | TWD 1.19473 |
| 2025-01-30 (Thursday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 0 | TWD 1.19473 | TWD 1.19473 |
| 2025-01-29 (Wednesday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 0 | TWD 1.19473 | TWD 1.19473 |
| 2025-01-28 (Tuesday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 0 | TWD 1.19473 | TWD 1.19473 |
| 2025-01-27 (Monday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 0 | TWD 1.19473 | TWD 1.19473 |
| 2025-01-24 (Friday) | 11,000 | TWD 13,142 | TWD 13,142 | 0 | TWD 16 | TWD 1.19473 | TWD 1.19327 |
| 2025-01-23 (Thursday) | 11,000 | TWD 13,126 | TWD 13,126 | 0 | TWD -2 | TWD 1.19327 | TWD 1.19345 |
| 2025-01-22 (Wednesday) | 11,000 | TWD 13,128 | TWD 13,128 | ||||
| 2025-01-21 (Tuesday) | 11,000 | TWD 13,415 | TWD 13,415 | ||||
| 2025-01-20 (Monday) | 11,000 | TWD 13,534 | TWD 13,534 | ||||
| 2025-01-17 (Friday) | 11,000 | TWD 12,963 | TWD 12,963 | ||||
| 2025-01-16 (Thursday) | 11,000 | TWD 13,029 | TWD 13,029 | ||||
| 2025-01-15 (Wednesday) | 11,000 | TWD 12,987 | TWD 12,987 | ||||
| 2025-01-14 (Tuesday) | 11,000 | TWD 13,027 | TWD 13,027 | ||||
| 2025-01-13 (Monday) | 11,000 | TWD 13,331 | TWD 13,331 | ||||
| 2025-01-10 (Friday) | 11,000 | TWD 13,536 | TWD 13,536 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 14,154 | TWD 14,154 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 14,154 | TWD 14,154 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 14,154 | TWD 14,154 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 14,348 | TWD 14,348 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 14,348 | TWD 14,348 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 14,348 | TWD 14,348 | ||||
| 2025-01-02 (Thursday) | 11,000 | TWD 14,267 | TWD 14,267 | ||||
| 2024-12-30 (Monday) | 11,000 | TWD 14,243 | TWD 14,243 | ||||
| 2024-12-06 (Friday) | 10,000 | TWD 12,664 | TWD 12,664 | ||||
| 2024-12-05 (Thursday) | 10,000 | TWD 12,189 | TWD 12,189 | ||||
| 2024-12-04 (Wednesday) | 10,000 | TWD 12,444 | TWD 12,444 | ||||
| 2024-12-03 (Tuesday) | 10,000 | TWD 12,407 | TWD 12,407 | ||||
| 2024-12-02 (Monday) | 10,000 | TWD 12,577 | TWD 12,577 | ||||
| 2024-11-29 (Friday) | 10,000 | TWD 13,084 | TWD 13,084 | ||||
| 2024-11-28 (Thursday) | 10,000 | TWD 12,160 | TWD 12,160 | ||||
| 2024-11-27 (Wednesday) | 10,000 | TWD 12,298 | TWD 12,298 | ||||
| 2024-11-26 (Tuesday) | 10,000 | TWD 12,512 | TWD 12,512 | ||||
| 2024-11-25 (Monday) | 10,000 | TWD 12,744 | TWD 12,744 | ||||
| 2024-11-22 (Friday) | 10,000 | TWD 12,178 | TWD 12,178 | ||||
| 2024-11-21 (Thursday) | 10,000 | TWD 12,068 | TWD 12,068 | ||||
| 2024-11-20 (Wednesday) | 10,000 | TWD 11,575 | TWD 11,575 | ||||
| 2024-11-19 (Tuesday) | 10,000 | TWD 11,682 | TWD 11,682 | ||||
| 2024-11-18 (Monday) | 10,000 | TWD 11,465 | TWD 11,465 | ||||
| 2024-11-12 (Tuesday) | 10,000 | TWD 11,278 | TWD 11,278 | ||||
| 2024-11-08 (Friday) | 10,000 | TWD 11,662 | TWD 11,662 | ||||
| 2024-11-07 (Thursday) | 10,000 | TWD 11,708 | TWD 11,708 | ||||
| 2024-11-06 (Wednesday) | 10,000 | TWD 11,573 | TWD 11,573 | ||||
| 2024-11-05 (Tuesday) | 10,000 | TWD 11,700 | TWD 11,700 | ||||
| 2024-11-04 (Monday) | 10,000 | TWD 11,730 | TWD 11,730 | ||||
| 2024-11-01 (Friday) | 10,000 | TWD 12,171 | TWD 12,171 | ||||
| 2024-10-31 (Thursday) | 10,000 | TWD 12,094 | TWD 12,094 | ||||
| 2024-10-30 (Wednesday) | 10,000 | TWD 12,094 | TWD 12,094 | ||||
| 2024-10-29 (Tuesday) | 10,000 | TWD 12,069 | TWD 12,069 | ||||
| 2024-10-28 (Monday) | 10,000 | TWD 12,276 | TWD 12,276 | ||||
| 2024-10-25 (Friday) | 10,000 | TWD 12,127 | TWD 12,127 | ||||
| 2024-10-24 (Thursday) | 10,000 | TWD 12,028 | TWD 12,028 | ||||
| 2024-10-23 (Wednesday) | 10,000 | TWD 12,013 | TWD 12,013 | ||||
| 2024-10-22 (Tuesday) | 10,000 | TWD 12,115 | TWD 12,115 | ||||
| 2024-10-21 (Monday) | 10,000 | TWD 12,282 | TWD 12,282 | ||||
| 2024-10-18 (Friday) | 10,000 | TWD 12,222 | TWD 12,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.913* | 1.30 Profit of 2,606 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.