| 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 | HUAKU DEVELOPMENT LTD |
| Ticker | 2548.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2548.TW holdings
| Date | Number of 2548.TW Shares Held | Base Market Value of 2548.TW Shares | Local Market Value of 2548.TW Shares | Change in 2548.TW Shares Held | Change in 2548.TW Base Value | Current Price per 2548.TW Share Held | Previous Price per 2548.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 16,097 | TWD 60,375 | TWD 60,375 | ||||
| 2025-05-20 (Tuesday) | 16,097 | TWD 59,190 | TWD 59,190 | ||||
| 2025-05-19 (Monday) | 16,097 | TWD 59,172 | TWD 59,172 | 0 | TWD 2,505 | TWD 3.67596 | TWD 3.52035 |
| 2025-05-16 (Friday) | 16,097 | TWD 56,667 | TWD 56,667 | 0 | TWD 1,688 | TWD 3.52035 | TWD 3.41548 |
| 2025-05-15 (Thursday) | 16,097 | TWD 54,979 | TWD 54,979 | 0 | TWD 226 | TWD 3.41548 | TWD 3.40144 |
| 2025-05-14 (Wednesday) | 16,097 | TWD 54,753 | TWD 54,753 | 0 | TWD -1,037 | TWD 3.40144 | TWD 3.46586 |
| 2025-05-13 (Tuesday) | 16,097 | TWD 55,790 | TWD 55,790 | 0 | TWD 353 | TWD 3.46586 | TWD 3.44393 |
| 2025-05-12 (Monday) | 16,097 | TWD 55,437 | TWD 55,437 | 0 | TWD 205 | TWD 3.44393 | TWD 3.4312 |
| 2025-05-09 (Friday) | 16,097 | TWD 55,232 | TWD 55,232 | 0 | TWD -22 | TWD 3.4312 | TWD 3.43256 |
| 2025-05-08 (Thursday) | 16,097 | TWD 55,254 | TWD 55,254 | 0 | TWD -944 | TWD 3.43256 | TWD 3.49121 |
| 2025-05-07 (Wednesday) | 16,097 | TWD 56,198 | TWD 56,198 | 0 | TWD -1,110 | TWD 3.49121 | TWD 3.56017 |
| 2025-05-06 (Tuesday) | 16,097 | TWD 57,308 | TWD 57,308 | 0 | TWD -884 | TWD 3.56017 | TWD 3.61508 |
| 2025-05-05 (Monday) | 16,097 | TWD 58,192 | TWD 58,192 | 0 | TWD 2,599 | TWD 3.61508 | TWD 3.45362 |
| 2025-05-02 (Friday) | 16,097 | TWD 55,593 | TWD 55,593 | 0 | TWD 3,250 | TWD 3.45362 | TWD 3.25172 |
| 2025-05-01 (Thursday) | 16,097 | TWD 52,343 | TWD 52,343 | 0 | TWD 0 | TWD 3.25172 | TWD 3.25172 |
| 2025-04-30 (Wednesday) | 16,097 | TWD 52,343 | TWD 52,343 | 0 | TWD 444 | TWD 3.25172 | TWD 3.22414 |
| 2025-04-29 (Tuesday) | 16,097 | TWD 51,899 | TWD 51,899 | 0 | TWD 877 | TWD 3.22414 | TWD 3.16966 |
| 2025-04-28 (Monday) | 16,097 | TWD 51,022 | TWD 51,022 | 0 | TWD 769 | TWD 3.16966 | TWD 3.12189 |
| 2025-04-25 (Friday) | 16,097 | TWD 50,253 | TWD 50,253 | 0 | TWD 28 | TWD 3.12189 | TWD 3.12015 |
| 2025-04-24 (Thursday) | 16,097 | TWD 50,225 | TWD 50,225 | 0 | TWD -310 | TWD 3.12015 | TWD 3.1394 |
| 2025-04-23 (Wednesday) | 16,097 | TWD 50,535 | TWD 50,535 | 0 | TWD -24 | TWD 3.1394 | TWD 3.1409 |
| 2025-04-22 (Tuesday) | 16,097 | TWD 50,559 | TWD 50,559 | 0 | TWD -268 | TWD 3.1409 | TWD 3.15754 |
| 2025-04-21 (Monday) | 16,097 | TWD 50,827 | TWD 50,827 | 0 | TWD 344 | TWD 3.15754 | TWD 3.13617 |
| 2025-04-18 (Friday) | 16,097 | TWD 50,483 | TWD 50,483 | 0 | TWD 743 | TWD 3.13617 | TWD 3.09002 |
| 2025-04-17 (Thursday) | 16,097 | TWD 49,740 | TWD 49,740 | 0 | TWD -1,267 | TWD 3.09002 | TWD 3.16873 |
| 2025-04-16 (Wednesday) | 16,097 | TWD 51,007 | TWD 51,007 | 0 | TWD -2,007 | TWD 3.16873 | TWD 3.29341 |
| 2025-04-15 (Tuesday) | 16,097 | TWD 53,014 | TWD 53,014 | 0 | TWD 1,974 | TWD 3.29341 | TWD 3.17078 |
| 2025-04-14 (Monday) | 16,097 | TWD 51,040 | TWD 51,040 | 0 | TWD 328 | TWD 3.17078 | TWD 3.1504 |
| 2025-04-11 (Friday) | 16,097 | TWD 50,712 | TWD 50,712 | 0 | TWD -485 | TWD 3.1504 | TWD 3.18053 |
| 2025-04-10 (Thursday) | 16,097 | TWD 51,197 | TWD 51,197 | 0 | TWD 4,892 | TWD 3.18053 | TWD 2.87662 |
| 2025-04-09 (Wednesday) | 16,097 | TWD 46,305 | TWD 46,305 | -2,000 | TWD -9,116 | TWD 2.87662 | TWD 3.06244 |
| 2025-04-08 (Tuesday) | 18,097 | TWD 55,421 | TWD 55,421 | 0 | TWD 959 | TWD 3.06244 | TWD 3.00945 |
| 2025-04-07 (Monday) | 18,097 | TWD 54,462 | TWD 54,462 | 0 | TWD -5,848 | TWD 3.00945 | TWD 3.3326 |
| 2025-04-04 (Friday) | 18,097 | TWD 60,310 | TWD 60,310 | 0 | TWD 0 | TWD 3.3326 | TWD 3.3326 |
| 2025-04-02 (Wednesday) | 18,097 | TWD 60,310 | TWD 60,310 | 0 | TWD -155 | TWD 3.3326 | TWD 3.34116 |
| 2025-04-01 (Tuesday) | 18,097 | TWD 60,465 | TWD 60,465 | 0 | TWD 510 | TWD 3.34116 | TWD 3.31298 |
| 2025-03-31 (Monday) | 18,097 | TWD 59,955 | TWD 59,955 | 0 | TWD -3,662 | TWD 3.31298 | TWD 3.51533 |
| 2025-03-28 (Friday) | 18,097 | TWD 63,617 | TWD 63,617 | 0 | TWD -1,678 | TWD 3.51533 | TWD 3.60806 |
| 2025-03-27 (Thursday) | 18,097 | TWD 65,295 | TWD 65,295 | 0 | TWD -320 | TWD 3.60806 | TWD 3.62574 |
| 2025-03-26 (Wednesday) | 18,097 | TWD 65,615 | TWD 65,615 | 0 | TWD -313 | TWD 3.62574 | TWD 3.64303 |
| 2025-03-25 (Tuesday) | 18,097 | TWD 65,928 | TWD 65,928 | 0 | TWD -875 | TWD 3.64303 | TWD 3.69139 |
| 2025-03-24 (Monday) | 18,097 | TWD 66,803 | TWD 66,803 | 0 | TWD 423 | TWD 3.69139 | TWD 3.66801 |
| 2025-03-21 (Friday) | 18,097 | TWD 66,380 | TWD 66,380 | 0 | TWD 2,183 | TWD 3.66801 | TWD 3.54738 |
| 2025-03-20 (Thursday) | 18,097 | TWD 64,197 | TWD 64,197 | 0 | TWD 1,200 | TWD 3.54738 | TWD 3.48107 |
| 2025-03-19 (Wednesday) | 18,097 | TWD 62,997 | TWD 62,997 | 0 | TWD -60 | TWD 3.48107 | TWD 3.48439 |
| 2025-03-18 (Tuesday) | 18,097 | TWD 63,057 | TWD 63,057 | 0 | TWD -265 | TWD 3.48439 | TWD 3.49903 |
| 2025-03-17 (Monday) | 18,097 | TWD 63,322 | TWD 63,322 | 0 | TWD -321 | TWD 3.49903 | TWD 3.51677 |
| 2025-03-14 (Friday) | 18,097 | TWD 63,643 | TWD 63,643 | 0 | TWD -1,391 | TWD 3.51677 | TWD 3.59363 |
| 2025-03-13 (Thursday) | 18,097 | TWD 65,034 | TWD 65,034 | 0 | TWD 2,420 | TWD 3.59363 | TWD 3.45991 |
| 2025-03-12 (Wednesday) | 18,097 | TWD 62,614 | TWD 62,614 | 0 | TWD 1,284 | TWD 3.45991 | TWD 3.38896 |
| 2025-03-11 (Tuesday) | 18,097 | TWD 61,330 | TWD 61,330 | 0 | TWD -11 | TWD 3.38896 | TWD 3.38957 |
| 2025-03-10 (Monday) | 18,097 | TWD 61,341 | TWD 61,341 | 0 | TWD -79 | TWD 3.38957 | TWD 3.39393 |
| 2025-03-07 (Friday) | 18,097 | TWD 61,420 | TWD 61,420 | 0 | TWD -1,180 | TWD 3.39393 | TWD 3.45914 |
| 2025-03-05 (Wednesday) | 18,097 | TWD 62,600 | TWD 62,600 | 0 | TWD -580 | TWD 3.45914 | TWD 3.49119 |
| 2025-03-04 (Tuesday) | 18,097 | TWD 63,180 | TWD 63,180 | 0 | TWD -30 | TWD 3.49119 | TWD 3.49284 |
| 2025-03-03 (Monday) | 18,097 | TWD 63,210 | TWD 63,210 | 0 | TWD -767 | TWD 3.49284 | TWD 3.53523 |
| 2025-02-28 (Friday) | 18,097 | TWD 63,977 | TWD 63,977 | 0 | TWD 0 | TWD 3.53523 | TWD 3.53523 |
| 2025-02-27 (Thursday) | 18,097 | TWD 63,977 | TWD 63,977 | 0 | TWD -855 | TWD 3.53523 | TWD 3.58247 |
| 2025-02-26 (Wednesday) | 18,097 | TWD 64,832 | TWD 64,832 | 0 | TWD 285 | TWD 3.58247 | TWD 3.56672 |
| 2025-02-25 (Tuesday) | 18,097 | TWD 64,547 | TWD 64,547 | 0 | TWD 444 | TWD 3.56672 | TWD 3.54219 |
| 2025-02-24 (Monday) | 18,097 | TWD 64,103 | TWD 64,103 | 0 | TWD 273 | TWD 3.54219 | TWD 3.5271 |
| 2025-02-21 (Friday) | 18,097 | TWD 63,830 | TWD 63,830 | 0 | TWD 365 | TWD 3.5271 | TWD 3.50693 |
| 2025-02-20 (Thursday) | 18,097 | TWD 63,465 | TWD 63,465 | 0 | TWD -582 | TWD 3.50693 | TWD 3.53909 |
| 2025-02-19 (Wednesday) | 18,097 | TWD 64,047 | TWD 64,047 | 0 | TWD 1,688 | TWD 3.53909 | TWD 3.44582 |
| 2025-02-18 (Tuesday) | 18,097 | TWD 62,359 | TWD 62,359 | 0 | TWD 98 | TWD 3.44582 | TWD 3.4404 |
| 2025-02-17 (Monday) | 18,097 | TWD 62,261 | TWD 62,261 | 0 | TWD 1,072 | TWD 3.4404 | TWD 3.38117 |
| 2025-02-14 (Friday) | 18,097 | TWD 61,189 | TWD 61,189 | 0 | TWD -551 | TWD 3.38117 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 18,097 | TWD 61,740 | TWD 61,740 | 0 | TWD 876 | TWD 3.41162 | TWD 3.36321 |
| 2025-02-12 (Wednesday) | 18,097 | TWD 60,864 | TWD 60,864 | 0 | TWD -32 | TWD 3.36321 | TWD 3.36498 |
| 2025-02-11 (Tuesday) | 18,097 | TWD 60,896 | TWD 60,896 | 0 | TWD -815 | TWD 3.36498 | TWD 3.41001 |
| 2025-02-10 (Monday) | 18,097 | TWD 61,711 | TWD 61,711 | 0 | TWD 665 | TWD 3.41001 | TWD 3.37327 |
| 2025-02-07 (Friday) | 18,097 | TWD 61,046 | TWD 61,046 | 0 | TWD -397 | TWD 3.37327 | TWD 3.3952 |
| 2025-02-06 (Thursday) | 18,097 | TWD 61,443 | TWD 61,443 | 0 | TWD 868 | TWD 3.3952 | TWD 3.34724 |
| 2025-02-05 (Wednesday) | 18,097 | TWD 60,575 | TWD 60,575 | 0 | TWD 1,144 | TWD 3.34724 | TWD 3.28402 |
| 2025-02-04 (Tuesday) | 18,097 | TWD 59,431 | TWD 59,431 | 0 | TWD -577 | TWD 3.28402 | TWD 3.31591 |
| 2025-02-03 (Monday) | 18,097 | TWD 60,008 | TWD 60,008 | 0 | TWD -1,370 | TWD 3.31591 | TWD 3.39161 |
| 2025-01-31 (Friday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 0 | TWD 3.39161 | TWD 3.39161 |
| 2025-01-30 (Thursday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 0 | TWD 3.39161 | TWD 3.39161 |
| 2025-01-29 (Wednesday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 0 | TWD 3.39161 | TWD 3.39161 |
| 2025-01-28 (Tuesday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 0 | TWD 3.39161 | TWD 3.39161 |
| 2025-01-27 (Monday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 0 | TWD 3.39161 | TWD 3.39161 |
| 2025-01-24 (Friday) | 18,097 | TWD 61,378 | TWD 61,378 | 0 | TWD 72 | TWD 3.39161 | TWD 3.38763 |
| 2025-01-23 (Thursday) | 18,097 | TWD 61,306 | TWD 61,306 | 0 | TWD -10 | TWD 3.38763 | TWD 3.38819 |
| 2025-01-22 (Wednesday) | 18,097 | TWD 61,316 | TWD 61,316 | ||||
| 2025-01-21 (Tuesday) | 18,097 | TWD 59,942 | TWD 59,942 | ||||
| 2025-01-20 (Monday) | 18,097 | TWD 59,595 | TWD 59,595 | ||||
| 2025-01-17 (Friday) | 18,097 | TWD 60,460 | TWD 60,460 | ||||
| 2025-01-16 (Thursday) | 18,097 | TWD 59,083 | TWD 59,083 | ||||
| 2025-01-15 (Wednesday) | 18,097 | TWD 58,819 | TWD 58,819 | ||||
| 2025-01-14 (Tuesday) | 18,097 | TWD 58,575 | TWD 58,575 | ||||
| 2025-01-13 (Monday) | 18,097 | TWD 57,904 | TWD 57,904 | ||||
| 2025-01-10 (Friday) | 18,097 | TWD 58,691 | TWD 58,691 | ||||
| 2025-01-09 (Thursday) | 18,097 | TWD 60,959 | TWD 60,959 | ||||
| 2025-01-09 (Thursday) | 18,097 | TWD 60,959 | TWD 60,959 | ||||
| 2025-01-09 (Thursday) | 18,097 | TWD 60,959 | TWD 60,959 | ||||
| 2025-01-08 (Wednesday) | 18,097 | TWD 63,279 | TWD 63,279 | ||||
| 2025-01-08 (Wednesday) | 18,097 | TWD 63,279 | TWD 63,279 | ||||
| 2025-01-08 (Wednesday) | 18,097 | TWD 63,279 | TWD 63,279 | ||||
| 2025-01-02 (Thursday) | 18,097 | TWD 64,939 | TWD 64,939 | ||||
| 2024-12-30 (Monday) | 18,097 | TWD 64,661 | TWD 64,661 | ||||
| 2024-12-06 (Friday) | 20,097 | TWD 74,804 | TWD 74,804 | ||||
| 2024-12-05 (Thursday) | 20,097 | TWD 73,089 | TWD 73,089 | ||||
| 2024-12-04 (Wednesday) | 20,097 | TWD 74,068 | TWD 74,068 | ||||
| 2024-12-03 (Tuesday) | 20,097 | TWD 73,136 | TWD 73,136 | ||||
| 2024-12-02 (Monday) | 20,097 | TWD 73,364 | TWD 73,364 | ||||
| 2024-11-29 (Friday) | 20,097 | TWD 75,481 | TWD 75,481 | ||||
| 2024-11-28 (Thursday) | 20,097 | TWD 74,456 | TWD 74,456 | ||||
| 2024-11-27 (Wednesday) | 20,097 | TWD 73,128 | TWD 73,128 | ||||
| 2024-11-26 (Tuesday) | 20,097 | TWD 75,993 | TWD 75,993 | ||||
| 2024-11-25 (Monday) | 20,097 | TWD 77,424 | TWD 77,424 | ||||
| 2024-11-22 (Friday) | 20,097 | TWD 75,210 | TWD 75,210 | ||||
| 2024-11-21 (Thursday) | 20,097 | TWD 74,978 | TWD 74,978 | ||||
| 2024-11-20 (Wednesday) | 20,097 | TWD 75,169 | TWD 75,169 | ||||
| 2024-11-19 (Tuesday) | 20,097 | TWD 75,365 | TWD 75,365 | ||||
| 2024-11-18 (Monday) | 20,097 | TWD 74,129 | TWD 74,129 | ||||
| 2024-11-12 (Tuesday) | 20,097 | TWD 75,550 | TWD 75,550 | ||||
| 2024-11-08 (Friday) | 20,097 | TWD 72,282 | TWD 72,282 | ||||
| 2024-11-07 (Thursday) | 20,097 | TWD 74,076 | TWD 74,076 | ||||
| 2024-11-06 (Wednesday) | 20,097 | TWD 74,516 | TWD 74,516 | ||||
| 2024-11-05 (Tuesday) | 20,097 | TWD 72,830 | TWD 72,830 | ||||
| 2024-11-04 (Monday) | 20,097 | TWD 73,865 | TWD 73,865 | ||||
| 2024-11-01 (Friday) | 20,097 | TWD 76,081 | TWD 76,081 | ||||
| 2024-10-31 (Thursday) | 20,097 | TWD 74,015 | TWD 74,015 | ||||
| 2024-10-30 (Wednesday) | 20,097 | TWD 74,015 | TWD 74,015 | ||||
| 2024-10-29 (Tuesday) | 20,097 | TWD 73,548 | TWD 73,548 | ||||
| 2024-10-28 (Monday) | 20,097 | TWD 74,200 | TWD 74,200 | ||||
| 2024-10-25 (Friday) | 20,097 | TWD 74,241 | TWD 74,241 | ||||
| 2024-10-24 (Thursday) | 20,097 | TWD 74,836 | TWD 74,836 | ||||
| 2024-10-23 (Wednesday) | 20,097 | TWD 75,776 | TWD 75,776 | ||||
| 2024-10-22 (Tuesday) | 20,097 | TWD 77,400 | TWD 77,400 | ||||
| 2024-10-21 (Monday) | 20,097 | TWD 78,293 | TWD 78,293 | ||||
| 2024-10-18 (Friday) | 20,097 | TWD 79,266 | TWD 79,266 |
| 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 | 2.877* | 3.44 Profit of 6,883 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.