| 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 | HWANG CHANG GENERAL CONTRACTOR LTD |
| Ticker | 2543.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2543.TW holdings
| Date | Number of 2543.TW Shares Held | Base Market Value of 2543.TW Shares | Local Market Value of 2543.TW Shares | Change in 2543.TW Shares Held | Change in 2543.TW Base Value | Current Price per 2543.TW Share Held | Previous Price per 2543.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,017 | TWD 22,976 | TWD 22,976 | 0 | TWD -30 | TWD 2.54808 | TWD 2.5514 |
| 2025-05-07 (Wednesday) | 9,017 | TWD 23,006 | TWD 23,006 | 0 | TWD -914 | TWD 2.5514 | TWD 2.65277 |
| 2025-05-06 (Tuesday) | 9,017 | TWD 23,920 | TWD 23,920 | 0 | TWD -716 | TWD 2.65277 | TWD 2.73217 |
| 2025-05-05 (Monday) | 9,017 | TWD 24,636 | TWD 24,636 | 0 | TWD 2,388 | TWD 2.73217 | TWD 2.46734 |
| 2025-05-02 (Friday) | 9,017 | TWD 22,248 | TWD 22,248 | 0 | TWD 1,723 | TWD 2.46734 | TWD 2.27626 |
| 2025-05-01 (Thursday) | 9,017 | TWD 20,525 | TWD 20,525 | 0 | TWD 0 | TWD 2.27626 | TWD 2.27626 |
| 2025-04-30 (Wednesday) | 9,017 | TWD 20,525 | TWD 20,525 | 0 | TWD -496 | TWD 2.27626 | TWD 2.33126 |
| 2025-04-29 (Tuesday) | 9,017 | TWD 21,021 | TWD 21,021 | 0 | TWD 959 | TWD 2.33126 | TWD 2.22491 |
| 2025-04-28 (Monday) | 9,017 | TWD 20,062 | TWD 20,062 | 0 | TWD 149 | TWD 2.22491 | TWD 2.20838 |
| 2025-04-25 (Friday) | 9,017 | TWD 19,913 | TWD 19,913 | 0 | TWD 11 | TWD 2.20838 | TWD 2.20716 |
| 2025-04-24 (Thursday) | 9,017 | TWD 19,902 | TWD 19,902 | 0 | TWD -80 | TWD 2.20716 | TWD 2.21604 |
| 2025-04-23 (Wednesday) | 9,017 | TWD 19,982 | TWD 19,982 | 0 | TWD 1,129 | TWD 2.21604 | TWD 2.09083 |
| 2025-04-22 (Tuesday) | 9,017 | TWD 18,853 | TWD 18,853 | 0 | TWD -1,008 | TWD 2.09083 | TWD 2.20262 |
| 2025-04-21 (Monday) | 9,017 | TWD 19,861 | TWD 19,861 | 0 | TWD -1,708 | TWD 2.20262 | TWD 2.39204 |
| 2025-04-18 (Friday) | 9,017 | TWD 21,569 | TWD 21,569 | 0 | TWD -56 | TWD 2.39204 | TWD 2.39825 |
| 2025-04-17 (Thursday) | 9,017 | TWD 21,625 | TWD 21,625 | 0 | TWD -179 | TWD 2.39825 | TWD 2.4181 |
| 2025-04-16 (Wednesday) | 9,017 | TWD 21,804 | TWD 21,804 | 0 | TWD -1,260 | TWD 2.4181 | TWD 2.55784 |
| 2025-04-15 (Tuesday) | 9,017 | TWD 23,064 | TWD 23,064 | 0 | TWD 857 | TWD 2.55784 | TWD 2.46279 |
| 2025-04-14 (Monday) | 9,017 | TWD 22,207 | TWD 22,207 | 0 | TWD 419 | TWD 2.46279 | TWD 2.41632 |
| 2025-04-11 (Friday) | 9,017 | TWD 21,788 | TWD 21,788 | 0 | TWD 821 | TWD 2.41632 | TWD 2.32527 |
| 2025-04-10 (Thursday) | 9,017 | TWD 20,967 | TWD 20,967 | -2,000 | TWD -2,218 | TWD 2.32527 | TWD 2.10448 |
| 2025-04-09 (Wednesday) | 11,017 | TWD 23,185 | TWD 23,185 | 0 | TWD -2,603 | TWD 2.10448 | TWD 2.34075 |
| 2025-04-08 (Tuesday) | 11,017 | TWD 25,788 | TWD 25,788 | 0 | TWD 1,063 | TWD 2.34075 | TWD 2.24426 |
| 2025-04-07 (Monday) | 11,017 | TWD 24,725 | TWD 24,725 | 0 | TWD -2,653 | TWD 2.24426 | TWD 2.48507 |
| 2025-04-04 (Friday) | 11,017 | TWD 27,378 | TWD 27,378 | 0 | TWD 0 | TWD 2.48507 | TWD 2.48507 |
| 2025-04-02 (Wednesday) | 11,017 | TWD 27,378 | TWD 27,378 | 0 | TWD 484 | TWD 2.48507 | TWD 2.44114 |
| 2025-04-01 (Tuesday) | 11,017 | TWD 26,894 | TWD 26,894 | 0 | TWD -447 | TWD 2.44114 | TWD 2.48171 |
| 2025-03-31 (Monday) | 11,017 | TWD 27,341 | TWD 27,341 | 0 | TWD -1,581 | TWD 2.48171 | TWD 2.62522 |
| 2025-03-28 (Friday) | 11,017 | TWD 28,922 | TWD 28,922 | 0 | TWD -1,847 | TWD 2.62522 | TWD 2.79287 |
| 2025-03-27 (Thursday) | 11,017 | TWD 30,769 | TWD 30,769 | 0 | TWD -688 | TWD 2.79287 | TWD 2.85531 |
| 2025-03-26 (Wednesday) | 11,017 | TWD 31,457 | TWD 31,457 | 0 | TWD 948 | TWD 2.85531 | TWD 2.76927 |
| 2025-03-25 (Tuesday) | 11,017 | TWD 30,509 | TWD 30,509 | 0 | TWD 308 | TWD 2.76927 | TWD 2.74131 |
| 2025-03-24 (Monday) | 11,017 | TWD 30,201 | TWD 30,201 | 0 | TWD -1,727 | TWD 2.74131 | TWD 2.89807 |
| 2025-03-21 (Friday) | 11,017 | TWD 31,928 | TWD 31,928 | 0 | TWD 763 | TWD 2.89807 | TWD 2.82881 |
| 2025-03-20 (Thursday) | 11,017 | TWD 31,165 | TWD 31,165 | 0 | TWD 951 | TWD 2.82881 | TWD 2.74249 |
| 2025-03-19 (Wednesday) | 11,017 | TWD 30,214 | TWD 30,214 | 0 | TWD -1,197 | TWD 2.74249 | TWD 2.85114 |
| 2025-03-18 (Tuesday) | 11,017 | TWD 31,411 | TWD 31,411 | 0 | TWD -463 | TWD 2.85114 | TWD 2.89317 |
| 2025-03-17 (Monday) | 11,017 | TWD 31,874 | TWD 31,874 | 0 | TWD 511 | TWD 2.89317 | TWD 2.84678 |
| 2025-03-14 (Friday) | 11,017 | TWD 31,363 | TWD 31,363 | 0 | TWD 592 | TWD 2.84678 | TWD 2.79305 |
| 2025-03-13 (Thursday) | 11,017 | TWD 30,771 | TWD 30,771 | 0 | TWD -1,161 | TWD 2.79305 | TWD 2.89843 |
| 2025-03-12 (Wednesday) | 11,017 | TWD 31,932 | TWD 31,932 | 0 | TWD 121 | TWD 2.89843 | TWD 2.88745 |
| 2025-03-11 (Tuesday) | 11,017 | TWD 31,811 | TWD 31,811 | 0 | TWD -3,522 | TWD 2.88745 | TWD 3.20713 |
| 2025-03-10 (Monday) | 11,017 | TWD 35,333 | TWD 35,333 | 0 | TWD 1,799 | TWD 3.20713 | TWD 3.04384 |
| 2025-03-07 (Friday) | 11,017 | TWD 33,534 | TWD 33,534 | 0 | TWD -882 | TWD 3.04384 | TWD 3.1239 |
| 2025-03-05 (Wednesday) | 11,017 | TWD 34,416 | TWD 34,416 | 0 | TWD 134 | TWD 3.1239 | TWD 3.11174 |
| 2025-03-04 (Tuesday) | 11,017 | TWD 34,282 | TWD 34,282 | 0 | TWD 653 | TWD 3.11174 | TWD 3.05246 |
| 2025-03-03 (Monday) | 11,017 | TWD 33,629 | TWD 33,629 | 1,000 | TWD 1,880 | TWD 3.05246 | TWD 3.16951 |
| 2025-02-28 (Friday) | 10,017 | TWD 31,749 | TWD 31,749 | 0 | TWD 0 | TWD 3.16951 | TWD 3.16951 |
| 2025-02-27 (Thursday) | 10,017 | TWD 31,749 | TWD 31,749 | 0 | TWD -1,235 | TWD 3.16951 | TWD 3.2928 |
| 2025-02-26 (Wednesday) | 10,017 | TWD 32,984 | TWD 32,984 | 0 | TWD -301 | TWD 3.2928 | TWD 3.32285 |
| 2025-02-25 (Tuesday) | 10,017 | TWD 33,285 | TWD 33,285 | 0 | TWD -974 | TWD 3.32285 | TWD 3.42009 |
| 2025-02-24 (Monday) | 10,017 | TWD 34,259 | TWD 34,259 | 0 | TWD 2,446 | TWD 3.42009 | TWD 3.1759 |
| 2025-02-21 (Friday) | 10,017 | TWD 31,813 | TWD 31,813 | 0 | TWD 349 | TWD 3.1759 | TWD 3.14106 |
| 2025-02-20 (Thursday) | 10,017 | TWD 31,464 | TWD 31,464 | 0 | TWD -625 | TWD 3.14106 | TWD 3.20345 |
| 2025-02-19 (Wednesday) | 10,017 | TWD 32,089 | TWD 32,089 | 0 | TWD -1,206 | TWD 3.20345 | TWD 3.32385 |
| 2025-02-18 (Tuesday) | 10,017 | TWD 33,295 | TWD 33,295 | 0 | TWD 977 | TWD 3.32385 | TWD 3.22632 |
| 2025-02-17 (Monday) | 10,017 | TWD 32,318 | TWD 32,318 | 0 | TWD -1,093 | TWD 3.22632 | TWD 3.33543 |
| 2025-02-14 (Friday) | 10,017 | TWD 33,411 | TWD 33,411 | 0 | TWD 2,288 | TWD 3.33543 | TWD 3.10702 |
| 2025-02-13 (Thursday) | 10,017 | TWD 31,123 | TWD 31,123 | 0 | TWD 25 | TWD 3.10702 | TWD 3.10452 |
| 2025-02-12 (Wednesday) | 10,017 | TWD 31,098 | TWD 31,098 | 0 | TWD 2,760 | TWD 3.10452 | TWD 2.82899 |
| 2025-02-11 (Tuesday) | 10,017 | TWD 28,338 | TWD 28,338 | 0 | TWD 97 | TWD 2.82899 | TWD 2.81931 |
| 2025-02-10 (Monday) | 10,017 | TWD 28,241 | TWD 28,241 | 587 | TWD 2,390 | TWD 2.81931 | TWD 2.74136 |
| 2025-02-07 (Friday) | 9,430 | TWD 25,851 | TWD 25,851 | 0 | TWD -164 | TWD 2.74136 | TWD 2.75875 |
| 2025-02-06 (Thursday) | 9,430 | TWD 26,015 | TWD 26,015 | 0 | TWD 218 | TWD 2.75875 | TWD 2.73563 |
| 2025-02-05 (Wednesday) | 9,430 | TWD 25,797 | TWD 25,797 | 0 | TWD 1,251 | TWD 2.73563 | TWD 2.60297 |
| 2025-02-04 (Tuesday) | 9,430 | TWD 24,546 | TWD 24,546 | 0 | TWD 701 | TWD 2.60297 | TWD 2.52863 |
| 2025-02-03 (Monday) | 9,430 | TWD 23,845 | TWD 23,845 | 0 | TWD 1,083 | TWD 2.52863 | TWD 2.41379 |
| 2025-01-31 (Friday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 0 | TWD 2.41379 | TWD 2.41379 |
| 2025-01-30 (Thursday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 0 | TWD 2.41379 | TWD 2.41379 |
| 2025-01-29 (Wednesday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 0 | TWD 2.41379 | TWD 2.41379 |
| 2025-01-28 (Tuesday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 0 | TWD 2.41379 | TWD 2.41379 |
| 2025-01-27 (Monday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 0 | TWD 2.41379 | TWD 2.41379 |
| 2025-01-24 (Friday) | 9,430 | TWD 22,762 | TWD 22,762 | 0 | TWD 26 | TWD 2.41379 | TWD 2.41103 |
| 2025-01-23 (Thursday) | 9,430 | TWD 22,736 | TWD 22,736 | 0 | TWD -4 | TWD 2.41103 | TWD 2.41145 |
| 2025-01-22 (Wednesday) | 9,430 | TWD 22,740 | TWD 22,740 | ||||
| 2025-01-21 (Tuesday) | 9,430 | TWD 22,656 | TWD 22,656 | ||||
| 2025-01-20 (Monday) | 9,430 | TWD 22,629 | TWD 22,629 | ||||
| 2025-01-17 (Friday) | 9,430 | TWD 22,082 | TWD 22,082 | ||||
| 2025-01-16 (Thursday) | 9,430 | TWD 22,081 | TWD 22,081 | ||||
| 2025-01-15 (Wednesday) | 9,430 | TWD 20,699 | TWD 20,699 | ||||
| 2025-01-14 (Tuesday) | 9,430 | TWD 18,827 | TWD 18,827 | ||||
| 2025-01-13 (Monday) | 9,430 | TWD 19,128 | TWD 19,128 | ||||
| 2025-01-10 (Friday) | 9,430 | TWD 20,950 | TWD 20,950 | ||||
| 2025-01-09 (Thursday) | 9,430 | TWD 21,778 | TWD 21,778 | ||||
| 2025-01-09 (Thursday) | 9,430 | TWD 21,778 | TWD 21,778 | ||||
| 2025-01-09 (Thursday) | 9,430 | TWD 21,778 | TWD 21,778 | ||||
| 2025-01-08 (Wednesday) | 9,430 | TWD 23,139 | TWD 23,139 | ||||
| 2025-01-08 (Wednesday) | 9,430 | TWD 23,139 | TWD 23,139 | ||||
| 2025-01-08 (Wednesday) | 9,430 | TWD 23,139 | TWD 23,139 | ||||
| 2025-01-02 (Thursday) | 9,430 | TWD 21,192 | TWD 21,192 | ||||
| 2024-12-30 (Monday) | 9,430 | TWD 20,706 | TWD 20,706 | ||||
| 2024-12-06 (Friday) | 11,430 | TWD 24,538 | TWD 24,538 | ||||
| 2024-12-05 (Thursday) | 11,430 | TWD 24,272 | TWD 24,272 | ||||
| 2024-12-04 (Wednesday) | 11,430 | TWD 24,923 | TWD 24,923 | ||||
| 2024-12-03 (Tuesday) | 11,430 | TWD 25,449 | TWD 25,449 | ||||
| 2024-12-02 (Monday) | 11,430 | TWD 25,421 | TWD 25,421 | ||||
| 2024-11-29 (Friday) | 11,430 | TWD 26,074 | TWD 26,074 | ||||
| 2024-11-28 (Thursday) | 11,430 | TWD 26,040 | TWD 26,040 | ||||
| 2024-11-27 (Wednesday) | 11,430 | TWD 25,832 | TWD 25,832 | ||||
| 2024-11-26 (Tuesday) | 11,430 | TWD 26,740 | TWD 26,740 | ||||
| 2024-11-25 (Monday) | 11,430 | TWD 27,935 | TWD 27,935 | ||||
| 2024-11-22 (Friday) | 11,430 | TWD 28,049 | TWD 28,049 | ||||
| 2024-11-21 (Thursday) | 11,430 | TWD 28,604 | TWD 28,604 | ||||
| 2024-11-20 (Wednesday) | 11,430 | TWD 28,783 | TWD 28,783 | ||||
| 2024-11-19 (Tuesday) | 11,430 | TWD 29,281 | TWD 29,281 | ||||
| 2024-11-18 (Monday) | 11,430 | TWD 28,704 | TWD 28,704 | ||||
| 2024-11-12 (Tuesday) | 11,430 | TWD 30,184 | TWD 30,184 | ||||
| 2024-11-08 (Friday) | 11,430 | TWD 31,286 | TWD 31,286 | ||||
| 2024-11-07 (Thursday) | 11,430 | TWD 32,111 | TWD 32,111 | ||||
| 2024-11-06 (Wednesday) | 11,430 | TWD 32,309 | TWD 32,309 | ||||
| 2024-11-05 (Tuesday) | 11,430 | TWD 32,923 | TWD 32,923 | ||||
| 2024-11-04 (Monday) | 11,430 | TWD 33,286 | TWD 33,286 | ||||
| 2024-11-01 (Friday) | 11,430 | TWD 33,436 | TWD 33,436 | ||||
| 2024-10-31 (Thursday) | 11,430 | TWD 34,390 | TWD 34,390 | ||||
| 2024-10-30 (Wednesday) | 11,430 | TWD 34,390 | TWD 34,390 | ||||
| 2024-10-29 (Tuesday) | 11,430 | TWD 32,218 | TWD 32,218 | ||||
| 2024-10-28 (Monday) | 11,430 | TWD 32,977 | TWD 32,977 | ||||
| 2024-10-25 (Friday) | 11,430 | TWD 31,891 | TWD 31,891 | ||||
| 2024-10-24 (Thursday) | 11,430 | TWD 30,381 | TWD 30,381 | ||||
| 2024-10-23 (Wednesday) | 11,430 | TWD 29,562 | TWD 29,562 | ||||
| 2024-10-22 (Tuesday) | 11,430 | TWD 29,620 | TWD 29,620 | ||||
| 2024-10-21 (Monday) | 9,000 | TWD 27,289 | TWD 27,289 | ||||
| 2024-10-18 (Friday) | 9,000 | TWD 26,097 | TWD 26,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 2.325* | 2.82 Profit of 5,639 on sale | |||
| 2025-03-03 | BUY | 1,000 | 3.052* | 2.89 | |||
| 2025-02-10 | BUY | 587 | 2.819* | 2.52 |
* (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.