| 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 | HIGHWEALTH CONSTRUCTION CORP |
| Ticker | 2542.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2542.TW holdings
| Date | Number of 2542.TW Shares Held | Base Market Value of 2542.TW Shares | Local Market Value of 2542.TW Shares | Change in 2542.TW Shares Held | Change in 2542.TW Base Value | Current Price per 2542.TW Share Held | Previous Price per 2542.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 82,202 | TWD 114,869 | TWD 114,869 | ||||
| 2025-05-20 (Tuesday) | 82,202 | TWD 114,370 | TWD 114,370 | ||||
| 2025-05-19 (Monday) | 82,202 | TWD 114,200 | TWD 114,200 | 0 | TWD 86 | TWD 1.38926 | TWD 1.38821 |
| 2025-05-16 (Friday) | 82,202 | TWD 114,114 | TWD 114,114 | 0 | TWD 1,675 | TWD 1.38821 | TWD 1.36784 |
| 2025-05-15 (Thursday) | 82,202 | TWD 112,439 | TWD 112,439 | 0 | TWD -1,438 | TWD 1.36784 | TWD 1.38533 |
| 2025-05-14 (Wednesday) | 82,202 | TWD 113,877 | TWD 113,877 | 0 | TWD -623 | TWD 1.38533 | TWD 1.39291 |
| 2025-05-13 (Tuesday) | 82,202 | TWD 114,500 | TWD 114,500 | 0 | TWD 36 | TWD 1.39291 | TWD 1.39247 |
| 2025-05-12 (Monday) | 82,202 | TWD 114,464 | TWD 114,464 | 0 | TWD 423 | TWD 1.39247 | TWD 1.38733 |
| 2025-05-09 (Friday) | 82,202 | TWD 114,041 | TWD 114,041 | 0 | TWD 1,311 | TWD 1.38733 | TWD 1.37138 |
| 2025-05-08 (Thursday) | 82,202 | TWD 112,730 | TWD 112,730 | 0 | TWD -433 | TWD 1.37138 | TWD 1.37665 |
| 2025-05-07 (Wednesday) | 82,202 | TWD 113,163 | TWD 113,163 | 0 | TWD -2,946 | TWD 1.37665 | TWD 1.41248 |
| 2025-05-06 (Tuesday) | 82,202 | TWD 116,109 | TWD 116,109 | 0 | TWD -2,211 | TWD 1.41248 | TWD 1.43938 |
| 2025-05-05 (Monday) | 82,202 | TWD 118,320 | TWD 118,320 | 0 | TWD 6,610 | TWD 1.43938 | TWD 1.35897 |
| 2025-05-02 (Friday) | 82,202 | TWD 111,710 | TWD 111,710 | 0 | TWD 6,847 | TWD 1.35897 | TWD 1.27567 |
| 2025-05-01 (Thursday) | 82,202 | TWD 104,863 | TWD 104,863 | 0 | TWD 0 | TWD 1.27567 | TWD 1.27567 |
| 2025-04-30 (Wednesday) | 82,202 | TWD 104,863 | TWD 104,863 | 0 | TWD 1,908 | TWD 1.27567 | TWD 1.25246 |
| 2025-04-29 (Tuesday) | 82,202 | TWD 102,955 | TWD 102,955 | 0 | TWD 1,390 | TWD 1.25246 | TWD 1.23555 |
| 2025-04-28 (Monday) | 82,202 | TWD 101,565 | TWD 101,565 | 0 | TWD -326 | TWD 1.23555 | TWD 1.23952 |
| 2025-04-25 (Friday) | 82,202 | TWD 101,891 | TWD 101,891 | 0 | TWD 561 | TWD 1.23952 | TWD 1.2327 |
| 2025-04-24 (Thursday) | 82,202 | TWD 101,330 | TWD 101,330 | 0 | TWD -377 | TWD 1.2327 | TWD 1.23728 |
| 2025-04-23 (Wednesday) | 82,202 | TWD 101,707 | TWD 101,707 | 0 | TWD 2,736 | TWD 1.23728 | TWD 1.204 |
| 2025-04-22 (Tuesday) | 82,202 | TWD 98,971 | TWD 98,971 | 0 | TWD -1,053 | TWD 1.204 | TWD 1.21681 |
| 2025-04-21 (Monday) | 82,202 | TWD 100,024 | TWD 100,024 | 0 | TWD -1,073 | TWD 1.21681 | TWD 1.22986 |
| 2025-04-18 (Friday) | 82,202 | TWD 101,097 | TWD 101,097 | 0 | TWD -1,011 | TWD 1.22986 | TWD 1.24216 |
| 2025-04-17 (Thursday) | 82,202 | TWD 102,108 | TWD 102,108 | 0 | TWD -313 | TWD 1.24216 | TWD 1.24597 |
| 2025-04-16 (Wednesday) | 82,202 | TWD 102,421 | TWD 102,421 | 0 | TWD -1,315 | TWD 1.24597 | TWD 1.26196 |
| 2025-04-15 (Tuesday) | 82,202 | TWD 103,736 | TWD 103,736 | 0 | TWD 3,021 | TWD 1.26196 | TWD 1.22521 |
| 2025-04-14 (Monday) | 82,202 | TWD 100,715 | TWD 100,715 | 0 | TWD 774 | TWD 1.22521 | TWD 1.2158 |
| 2025-04-11 (Friday) | 82,202 | TWD 99,941 | TWD 99,941 | 0 | TWD 491 | TWD 1.2158 | TWD 1.20982 |
| 2025-04-10 (Thursday) | 82,202 | TWD 99,450 | TWD 99,450 | 0 | TWD 9,470 | TWD 1.20982 | TWD 1.09462 |
| 2025-04-09 (Wednesday) | 82,202 | TWD 89,980 | TWD 89,980 | -10,000 | TWD -18,771 | TWD 1.09462 | TWD 1.17949 |
| 2025-04-08 (Tuesday) | 92,202 | TWD 108,751 | TWD 108,751 | 0 | TWD -567 | TWD 1.17949 | TWD 1.18564 |
| 2025-04-07 (Monday) | 92,202 | TWD 109,318 | TWD 109,318 | 0 | TWD -11,783 | TWD 1.18564 | TWD 1.31343 |
| 2025-04-04 (Friday) | 92,202 | TWD 121,101 | TWD 121,101 | 0 | TWD 0 | TWD 1.31343 | TWD 1.31343 |
| 2025-04-02 (Wednesday) | 92,202 | TWD 121,101 | TWD 121,101 | 0 | TWD 2,317 | TWD 1.31343 | TWD 1.2883 |
| 2025-04-01 (Tuesday) | 92,202 | TWD 118,784 | TWD 118,784 | 0 | TWD -1,875 | TWD 1.2883 | TWD 1.30864 |
| 2025-03-31 (Monday) | 92,202 | TWD 120,659 | TWD 120,659 | 0 | TWD -4,538 | TWD 1.30864 | TWD 1.35786 |
| 2025-03-28 (Friday) | 92,202 | TWD 125,197 | TWD 125,197 | 0 | TWD -2,303 | TWD 1.35786 | TWD 1.38283 |
| 2025-03-27 (Thursday) | 92,202 | TWD 127,500 | TWD 127,500 | 0 | TWD 1,440 | TWD 1.38283 | TWD 1.36722 |
| 2025-03-26 (Wednesday) | 92,202 | TWD 126,060 | TWD 126,060 | 0 | TWD 65 | TWD 1.36722 | TWD 1.36651 |
| 2025-03-25 (Tuesday) | 92,202 | TWD 125,995 | TWD 125,995 | 0 | TWD -382 | TWD 1.36651 | TWD 1.37065 |
| 2025-03-24 (Monday) | 92,202 | TWD 126,377 | TWD 126,377 | 0 | TWD 601 | TWD 1.37065 | TWD 1.36414 |
| 2025-03-21 (Friday) | 92,202 | TWD 125,776 | TWD 125,776 | 0 | TWD 5,149 | TWD 1.36414 | TWD 1.30829 |
| 2025-03-20 (Thursday) | 92,202 | TWD 120,627 | TWD 120,627 | 0 | TWD 755 | TWD 1.30829 | TWD 1.3001 |
| 2025-03-19 (Wednesday) | 92,202 | TWD 119,872 | TWD 119,872 | 0 | TWD -1,371 | TWD 1.3001 | TWD 1.31497 |
| 2025-03-18 (Tuesday) | 92,202 | TWD 121,243 | TWD 121,243 | 0 | TWD 575 | TWD 1.31497 | TWD 1.30874 |
| 2025-03-17 (Monday) | 92,202 | TWD 120,668 | TWD 120,668 | 0 | TWD 751 | TWD 1.30874 | TWD 1.30059 |
| 2025-03-14 (Friday) | 92,202 | TWD 119,917 | TWD 119,917 | 0 | TWD -316 | TWD 1.30059 | TWD 1.30402 |
| 2025-03-13 (Thursday) | 92,202 | TWD 120,233 | TWD 120,233 | 0 | TWD 884 | TWD 1.30402 | TWD 1.29443 |
| 2025-03-12 (Wednesday) | 92,202 | TWD 119,349 | TWD 119,349 | 0 | TWD -1,014 | TWD 1.29443 | TWD 1.30543 |
| 2025-03-11 (Tuesday) | 92,202 | TWD 120,363 | TWD 120,363 | 0 | TWD -1,144 | TWD 1.30543 | TWD 1.31783 |
| 2025-03-10 (Monday) | 92,202 | TWD 121,507 | TWD 121,507 | 0 | TWD 406 | TWD 1.31783 | TWD 1.31343 |
| 2025-03-07 (Friday) | 92,202 | TWD 121,101 | TWD 121,101 | 0 | TWD -3,384 | TWD 1.31343 | TWD 1.35013 |
| 2025-03-05 (Wednesday) | 92,202 | TWD 124,485 | TWD 124,485 | 0 | TWD -214 | TWD 1.35013 | TWD 1.35245 |
| 2025-03-04 (Tuesday) | 92,202 | TWD 124,699 | TWD 124,699 | 0 | TWD -619 | TWD 1.35245 | TWD 1.35917 |
| 2025-03-03 (Monday) | 92,202 | TWD 125,318 | TWD 125,318 | 0 | TWD 837 | TWD 1.35917 | TWD 1.35009 |
| 2025-02-28 (Friday) | 92,202 | TWD 124,481 | TWD 124,481 | 0 | TWD 0 | TWD 1.35009 | TWD 1.35009 |
| 2025-02-27 (Thursday) | 92,202 | TWD 124,481 | TWD 124,481 | -4,000 | TWD -7,070 | TWD 1.35009 | TWD 1.36745 |
| 2025-02-26 (Wednesday) | 96,202 | TWD 131,551 | TWD 131,551 | 0 | TWD -2,328 | TWD 1.36745 | TWD 1.39164 |
| 2025-02-25 (Tuesday) | 96,202 | TWD 133,879 | TWD 133,879 | 0 | TWD -812 | TWD 1.39164 | TWD 1.40009 |
| 2025-02-24 (Monday) | 96,202 | TWD 134,691 | TWD 134,691 | 0 | TWD 1,610 | TWD 1.40009 | TWD 1.38335 |
| 2025-02-21 (Friday) | 96,202 | TWD 133,081 | TWD 133,081 | 0 | TWD 2,091 | TWD 1.38335 | TWD 1.36161 |
| 2025-02-20 (Thursday) | 96,202 | TWD 130,990 | TWD 130,990 | 0 | TWD 1,701 | TWD 1.36161 | TWD 1.34393 |
| 2025-02-19 (Wednesday) | 96,202 | TWD 129,289 | TWD 129,289 | 0 | TWD 1,092 | TWD 1.34393 | TWD 1.33258 |
| 2025-02-18 (Tuesday) | 96,202 | TWD 128,197 | TWD 128,197 | 0 | TWD -663 | TWD 1.33258 | TWD 1.33947 |
| 2025-02-17 (Monday) | 96,202 | TWD 128,860 | TWD 128,860 | 0 | TWD 1,388 | TWD 1.33947 | TWD 1.32505 |
| 2025-02-14 (Friday) | 96,202 | TWD 127,472 | TWD 127,472 | 0 | TWD 586 | TWD 1.32505 | TWD 1.31895 |
| 2025-02-13 (Thursday) | 96,202 | TWD 126,886 | TWD 126,886 | 0 | TWD 1,566 | TWD 1.31895 | TWD 1.30268 |
| 2025-02-12 (Wednesday) | 96,202 | TWD 125,320 | TWD 125,320 | 0 | TWD -504 | TWD 1.30268 | TWD 1.30791 |
| 2025-02-11 (Tuesday) | 96,202 | TWD 125,824 | TWD 125,824 | 0 | TWD -2,174 | TWD 1.30791 | TWD 1.33051 |
| 2025-02-10 (Monday) | 96,202 | TWD 127,998 | TWD 127,998 | 0 | TWD 835 | TWD 1.33051 | TWD 1.32183 |
| 2025-02-07 (Friday) | 96,202 | TWD 127,163 | TWD 127,163 | 0 | TWD -1,143 | TWD 1.32183 | TWD 1.33371 |
| 2025-02-06 (Thursday) | 96,202 | TWD 128,306 | TWD 128,306 | 0 | TWD 1,697 | TWD 1.33371 | TWD 1.31607 |
| 2025-02-05 (Wednesday) | 96,202 | TWD 126,609 | TWD 126,609 | 0 | TWD 820 | TWD 1.31607 | TWD 1.30755 |
| 2025-02-04 (Tuesday) | 96,202 | TWD 125,789 | TWD 125,789 | 0 | TWD -1,956 | TWD 1.30755 | TWD 1.32788 |
| 2025-02-03 (Monday) | 96,202 | TWD 127,745 | TWD 127,745 | 0 | TWD 2,378 | TWD 1.32788 | TWD 1.30316 |
| 2025-01-31 (Friday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 0 | TWD 1.30316 | TWD 1.30316 |
| 2025-01-30 (Thursday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 0 | TWD 1.30316 | TWD 1.30316 |
| 2025-01-29 (Wednesday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 0 | TWD 1.30316 | TWD 1.30316 |
| 2025-01-28 (Tuesday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 0 | TWD 1.30316 | TWD 1.30316 |
| 2025-01-27 (Monday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 0 | TWD 1.30316 | TWD 1.30316 |
| 2025-01-24 (Friday) | 96,202 | TWD 125,367 | TWD 125,367 | 0 | TWD 147 | TWD 1.30316 | TWD 1.30164 |
| 2025-01-23 (Thursday) | 96,202 | TWD 125,220 | TWD 125,220 | 0 | TWD -21 | TWD 1.30164 | TWD 1.30185 |
| 2025-01-22 (Wednesday) | 96,202 | TWD 125,241 | TWD 125,241 | ||||
| 2025-01-21 (Tuesday) | 96,202 | TWD 124,669 | TWD 124,669 | ||||
| 2025-01-20 (Monday) | 96,202 | TWD 126,427 | TWD 126,427 | ||||
| 2025-01-17 (Friday) | 96,202 | TWD 122,424 | TWD 122,424 | ||||
| 2025-01-16 (Thursday) | 96,202 | TWD 122,856 | TWD 122,856 | ||||
| 2025-01-15 (Wednesday) | 96,202 | TWD 121,580 | TWD 121,580 | ||||
| 2025-01-14 (Tuesday) | 96,202 | TWD 121,933 | TWD 121,933 | ||||
| 2025-01-13 (Monday) | 96,202 | TWD 120,076 | TWD 120,076 | ||||
| 2025-01-10 (Friday) | 96,202 | TWD 122,173 | TWD 122,173 | ||||
| 2025-01-09 (Thursday) | 96,202 | TWD 123,199 | TWD 123,199 | ||||
| 2025-01-09 (Thursday) | 96,202 | TWD 123,199 | TWD 123,199 | ||||
| 2025-01-09 (Thursday) | 96,202 | TWD 123,199 | TWD 123,199 | ||||
| 2025-01-08 (Wednesday) | 96,202 | TWD 125,633 | TWD 125,633 | ||||
| 2025-01-08 (Wednesday) | 96,202 | TWD 125,633 | TWD 125,633 | ||||
| 2025-01-08 (Wednesday) | 96,202 | TWD 125,633 | TWD 125,633 | ||||
| 2025-01-02 (Thursday) | 96,202 | TWD 127,990 | TWD 127,990 | ||||
| 2024-12-30 (Monday) | 96,202 | TWD 128,385 | TWD 128,385 | ||||
| 2024-12-06 (Friday) | 105,202 | TWD 157,605 | TWD 157,605 | ||||
| 2024-12-05 (Thursday) | 105,202 | TWD 151,743 | TWD 151,743 | ||||
| 2024-12-04 (Wednesday) | 105,202 | TWD 156,875 | TWD 156,875 | ||||
| 2024-12-03 (Tuesday) | 105,202 | TWD 154,431 | TWD 154,431 | ||||
| 2024-12-02 (Monday) | 105,202 | TWD 154,260 | TWD 154,260 | ||||
| 2024-11-29 (Friday) | 105,202 | TWD 155,295 | TWD 155,295 | ||||
| 2024-11-28 (Thursday) | 105,202 | TWD 149,919 | TWD 149,919 | ||||
| 2024-11-27 (Wednesday) | 105,202 | TWD 148,761 | TWD 148,761 | ||||
| 2024-11-26 (Tuesday) | 105,202 | TWD 150,550 | TWD 150,550 | ||||
| 2024-11-25 (Monday) | 105,202 | TWD 149,309 | TWD 149,309 | ||||
| 2024-11-22 (Friday) | 105,202 | TWD 142,313 | TWD 142,313 | ||||
| 2024-11-21 (Thursday) | 105,202 | TWD 141,652 | TWD 141,652 | ||||
| 2024-11-20 (Wednesday) | 105,202 | TWD 139,259 | TWD 139,259 | ||||
| 2024-11-19 (Tuesday) | 105,202 | TWD 142,220 | TWD 142,220 | ||||
| 2024-11-18 (Monday) | 105,202 | TWD 139,373 | TWD 139,373 | ||||
| 2024-11-12 (Tuesday) | 105,202 | TWD 136,474 | TWD 136,474 | ||||
| 2024-11-08 (Friday) | 105,202 | TWD 135,790 | TWD 135,790 | ||||
| 2024-11-07 (Thursday) | 105,202 | TWD 133,763 | TWD 133,763 | ||||
| 2024-11-06 (Wednesday) | 105,202 | TWD 132,853 | TWD 132,853 | ||||
| 2024-11-05 (Tuesday) | 105,202 | TWD 134,257 | TWD 134,257 | ||||
| 2024-11-04 (Monday) | 105,202 | TWD 134,427 | TWD 134,427 | ||||
| 2024-11-01 (Friday) | 105,202 | TWD 136,100 | TWD 136,100 | ||||
| 2024-10-31 (Thursday) | 105,202 | TWD 133,801 | TWD 133,801 | ||||
| 2024-10-30 (Wednesday) | 105,202 | TWD 133,801 | TWD 133,801 | ||||
| 2024-10-29 (Tuesday) | 105,202 | TWD 134,341 | TWD 134,341 | ||||
| 2024-10-28 (Monday) | 105,202 | TWD 135,700 | TWD 135,700 | ||||
| 2024-10-25 (Friday) | 105,202 | TWD 133,478 | TWD 133,478 | ||||
| 2024-10-24 (Thursday) | 105,202 | TWD 132,111 | TWD 132,111 | ||||
| 2024-10-23 (Wednesday) | 105,202 | TWD 134,408 | TWD 134,408 | ||||
| 2024-10-22 (Tuesday) | 105,202 | TWD 138,609 | TWD 138,609 | ||||
| 2024-10-21 (Monday) | 105,202 | TWD 140,728 | TWD 140,728 | ||||
| 2024-10-18 (Friday) | 105,202 | TWD 141,210 | TWD 141,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 1.095* | 1.32 Profit of 13,242 on sale | |||
| 2025-02-27 | SELL | -4,000 | 1.350* | 1.33 Profit of 5,317 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.