| 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 | CHONG HONG CONSTRUCTION LTD |
| Ticker | 5534.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5534.TW holdings
| Date | Number of 5534.TW Shares Held | Base Market Value of 5534.TW Shares | Local Market Value of 5534.TW Shares | Change in 5534.TW Shares Held | Change in 5534.TW Base Value | Current Price per 5534.TW Share Held | Previous Price per 5534.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,262 | TWD 27,738 | TWD 27,738 | 0 | TWD -298 | TWD 2.99482 | TWD 3.02699 |
| 2025-05-06 (Tuesday) | 9,262 | TWD 28,036 | TWD 28,036 | 0 | TWD -1,312 | TWD 3.02699 | TWD 3.16865 |
| 2025-05-05 (Monday) | 9,262 | TWD 29,348 | TWD 29,348 | 0 | TWD 1,824 | TWD 3.16865 | TWD 2.97171 |
| 2025-05-02 (Friday) | 9,262 | TWD 27,524 | TWD 27,524 | 0 | TWD 2,185 | TWD 2.97171 | TWD 2.7358 |
| 2025-05-01 (Thursday) | 9,262 | TWD 25,339 | TWD 25,339 | 0 | TWD 0 | TWD 2.7358 | TWD 2.7358 |
| 2025-04-30 (Wednesday) | 9,262 | TWD 25,339 | TWD 25,339 | 0 | TWD 387 | TWD 2.7358 | TWD 2.69402 |
| 2025-04-29 (Tuesday) | 9,262 | TWD 24,952 | TWD 24,952 | 0 | TWD 554 | TWD 2.69402 | TWD 2.6342 |
| 2025-04-28 (Monday) | 9,262 | TWD 24,398 | TWD 24,398 | 0 | TWD 127 | TWD 2.6342 | TWD 2.62049 |
| 2025-04-25 (Friday) | 9,262 | TWD 24,271 | TWD 24,271 | 0 | TWD 298 | TWD 2.62049 | TWD 2.58832 |
| 2025-04-24 (Thursday) | 9,262 | TWD 23,973 | TWD 23,973 | 0 | TWD 56 | TWD 2.58832 | TWD 2.58227 |
| 2025-04-23 (Wednesday) | 9,262 | TWD 23,917 | TWD 23,917 | 0 | TWD 530 | TWD 2.58227 | TWD 2.52505 |
| 2025-04-22 (Tuesday) | 9,262 | TWD 23,387 | TWD 23,387 | 0 | TWD -694 | TWD 2.52505 | TWD 2.59998 |
| 2025-04-21 (Monday) | 9,262 | TWD 24,081 | TWD 24,081 | 0 | TWD -410 | TWD 2.59998 | TWD 2.64425 |
| 2025-04-18 (Friday) | 9,262 | TWD 24,491 | TWD 24,491 | 0 | TWD 371 | TWD 2.64425 | TWD 2.60419 |
| 2025-04-17 (Thursday) | 9,262 | TWD 24,120 | TWD 24,120 | 0 | TWD 555 | TWD 2.60419 | TWD 2.54427 |
| 2025-04-16 (Wednesday) | 9,262 | TWD 23,565 | TWD 23,565 | 0 | TWD -895 | TWD 2.54427 | TWD 2.6409 |
| 2025-04-15 (Tuesday) | 9,262 | TWD 24,460 | TWD 24,460 | 0 | TWD 395 | TWD 2.6409 | TWD 2.59825 |
| 2025-04-14 (Monday) | 9,262 | TWD 24,065 | TWD 24,065 | 0 | TWD 609 | TWD 2.59825 | TWD 2.5325 |
| 2025-04-11 (Friday) | 9,262 | TWD 23,456 | TWD 23,456 | 0 | TWD -646 | TWD 2.5325 | TWD 2.60225 |
| 2025-04-10 (Thursday) | 9,262 | TWD 24,102 | TWD 24,102 | -2,000 | TWD -2,736 | TWD 2.60225 | TWD 2.38306 |
| 2025-04-09 (Wednesday) | 11,262 | TWD 26,838 | TWD 26,838 | 0 | TWD -3,007 | TWD 2.38306 | TWD 2.65006 |
| 2025-04-08 (Tuesday) | 11,262 | TWD 29,845 | TWD 29,845 | 0 | TWD -28 | TWD 2.65006 | TWD 2.65255 |
| 2025-04-07 (Monday) | 11,262 | TWD 29,873 | TWD 29,873 | 0 | TWD -3,209 | TWD 2.65255 | TWD 2.93749 |
| 2025-04-04 (Friday) | 11,262 | TWD 33,082 | TWD 33,082 | 0 | TWD 0 | TWD 2.93749 | TWD 2.93749 |
| 2025-04-02 (Wednesday) | 11,262 | TWD 33,082 | TWD 33,082 | 0 | TWD -309 | TWD 2.93749 | TWD 2.96493 |
| 2025-04-01 (Tuesday) | 11,262 | TWD 33,391 | TWD 33,391 | 0 | TWD -189 | TWD 2.96493 | TWD 2.98171 |
| 2025-03-31 (Monday) | 11,262 | TWD 33,580 | TWD 33,580 | 0 | TWD -1,592 | TWD 2.98171 | TWD 3.12307 |
| 2025-03-28 (Friday) | 11,262 | TWD 35,172 | TWD 35,172 | 0 | TWD -871 | TWD 3.12307 | TWD 3.20041 |
| 2025-03-27 (Thursday) | 11,262 | TWD 36,043 | TWD 36,043 | 0 | TWD -707 | TWD 3.20041 | TWD 3.26319 |
| 2025-03-26 (Wednesday) | 11,262 | TWD 36,750 | TWD 36,750 | 0 | TWD 149 | TWD 3.26319 | TWD 3.24996 |
| 2025-03-25 (Tuesday) | 11,262 | TWD 36,601 | TWD 36,601 | 0 | TWD -712 | TWD 3.24996 | TWD 3.31318 |
| 2025-03-24 (Monday) | 11,262 | TWD 37,313 | TWD 37,313 | 0 | TWD 954 | TWD 3.31318 | TWD 3.22847 |
| 2025-03-21 (Friday) | 11,262 | TWD 36,359 | TWD 36,359 | 0 | TWD 2,418 | TWD 3.22847 | TWD 3.01376 |
| 2025-03-20 (Thursday) | 11,262 | TWD 33,941 | TWD 33,941 | 0 | TWD 840 | TWD 3.01376 | TWD 2.93918 |
| 2025-03-19 (Wednesday) | 11,262 | TWD 33,101 | TWD 33,101 | 0 | TWD 2 | TWD 2.93918 | TWD 2.939 |
| 2025-03-18 (Tuesday) | 11,262 | TWD 33,099 | TWD 33,099 | 0 | TWD 346 | TWD 2.939 | TWD 2.90828 |
| 2025-03-17 (Monday) | 11,262 | TWD 32,753 | TWD 32,753 | 0 | TWD 249 | TWD 2.90828 | TWD 2.88617 |
| 2025-03-14 (Friday) | 11,262 | TWD 32,504 | TWD 32,504 | 0 | TWD 537 | TWD 2.88617 | TWD 2.83848 |
| 2025-03-13 (Thursday) | 11,262 | TWD 31,967 | TWD 31,967 | 0 | TWD -504 | TWD 2.83848 | TWD 2.88324 |
| 2025-03-12 (Wednesday) | 11,262 | TWD 32,471 | TWD 32,471 | 0 | TWD 226 | TWD 2.88324 | TWD 2.86317 |
| 2025-03-11 (Tuesday) | 11,262 | TWD 32,245 | TWD 32,245 | 0 | TWD 131 | TWD 2.86317 | TWD 2.85154 |
| 2025-03-10 (Monday) | 11,262 | TWD 32,114 | TWD 32,114 | 0 | TWD -6 | TWD 2.85154 | TWD 2.85207 |
| 2025-03-07 (Friday) | 11,262 | TWD 32,120 | TWD 32,120 | 0 | TWD -556 | TWD 2.85207 | TWD 2.90144 |
| 2025-03-05 (Wednesday) | 11,262 | TWD 32,676 | TWD 32,676 | 0 | TWD 196 | TWD 2.90144 | TWD 2.88403 |
| 2025-03-04 (Tuesday) | 11,262 | TWD 32,480 | TWD 32,480 | 0 | TWD 53 | TWD 2.88403 | TWD 2.87933 |
| 2025-03-03 (Monday) | 11,262 | TWD 32,427 | TWD 32,427 | 0 | TWD -591 | TWD 2.87933 | TWD 2.93181 |
| 2025-02-28 (Friday) | 11,262 | TWD 33,018 | TWD 33,018 | 0 | TWD 0 | TWD 2.93181 | TWD 2.93181 |
| 2025-02-27 (Thursday) | 11,262 | TWD 33,018 | TWD 33,018 | 0 | TWD -151 | TWD 2.93181 | TWD 2.94521 |
| 2025-02-26 (Wednesday) | 11,262 | TWD 33,169 | TWD 33,169 | 0 | TWD -133 | TWD 2.94521 | TWD 2.95702 |
| 2025-02-25 (Tuesday) | 11,262 | TWD 33,302 | TWD 33,302 | 0 | TWD -297 | TWD 2.95702 | TWD 2.9834 |
| 2025-02-24 (Monday) | 11,262 | TWD 33,599 | TWD 33,599 | 0 | TWD 514 | TWD 2.9834 | TWD 2.93776 |
| 2025-02-21 (Friday) | 11,262 | TWD 33,085 | TWD 33,085 | 0 | TWD 115 | TWD 2.93776 | TWD 2.92754 |
| 2025-02-20 (Thursday) | 11,262 | TWD 32,970 | TWD 32,970 | 0 | TWD 913 | TWD 2.92754 | TWD 2.84647 |
| 2025-02-19 (Wednesday) | 11,262 | TWD 32,057 | TWD 32,057 | 0 | TWD -53 | TWD 2.84647 | TWD 2.85118 |
| 2025-02-18 (Tuesday) | 11,262 | TWD 32,110 | TWD 32,110 | 0 | TWD 46 | TWD 2.85118 | TWD 2.8471 |
| 2025-02-17 (Monday) | 11,262 | TWD 32,064 | TWD 32,064 | 0 | TWD 949 | TWD 2.8471 | TWD 2.76283 |
| 2025-02-14 (Friday) | 11,262 | TWD 31,115 | TWD 31,115 | 0 | TWD 138 | TWD 2.76283 | TWD 2.75058 |
| 2025-02-13 (Thursday) | 11,262 | TWD 30,977 | TWD 30,977 | 0 | TWD 436 | TWD 2.75058 | TWD 2.71186 |
| 2025-02-12 (Wednesday) | 11,262 | TWD 30,541 | TWD 30,541 | 0 | TWD -256 | TWD 2.71186 | TWD 2.73459 |
| 2025-02-11 (Tuesday) | 11,262 | TWD 30,797 | TWD 30,797 | 0 | TWD 40 | TWD 2.73459 | TWD 2.73104 |
| 2025-02-10 (Monday) | 11,262 | TWD 30,757 | TWD 30,757 | 0 | TWD 1,259 | TWD 2.73104 | TWD 2.61925 |
| 2025-02-07 (Friday) | 11,262 | TWD 29,498 | TWD 29,498 | 0 | TWD -783 | TWD 2.61925 | TWD 2.68878 |
| 2025-02-06 (Thursday) | 11,262 | TWD 30,281 | TWD 30,281 | 0 | TWD 1,152 | TWD 2.68878 | TWD 2.58649 |
| 2025-02-05 (Wednesday) | 11,262 | TWD 29,129 | TWD 29,129 | 0 | TWD 769 | TWD 2.58649 | TWD 2.5182 |
| 2025-02-04 (Tuesday) | 11,262 | TWD 28,360 | TWD 28,360 | 0 | TWD -185 | TWD 2.5182 | TWD 2.53463 |
| 2025-02-03 (Monday) | 11,262 | TWD 28,545 | TWD 28,545 | 0 | TWD -326 | TWD 2.53463 | TWD 2.56358 |
| 2025-01-31 (Friday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 0 | TWD 2.56358 | TWD 2.56358 |
| 2025-01-30 (Thursday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 0 | TWD 2.56358 | TWD 2.56358 |
| 2025-01-29 (Wednesday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 0 | TWD 2.56358 | TWD 2.56358 |
| 2025-01-28 (Tuesday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 0 | TWD 2.56358 | TWD 2.56358 |
| 2025-01-27 (Monday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 0 | TWD 2.56358 | TWD 2.56358 |
| 2025-01-24 (Friday) | 11,262 | TWD 28,871 | TWD 28,871 | 0 | TWD 34 | TWD 2.56358 | TWD 2.56056 |
| 2025-01-23 (Thursday) | 11,262 | TWD 28,837 | TWD 28,837 | 0 | TWD -5 | TWD 2.56056 | TWD 2.561 |
| 2025-01-22 (Wednesday) | 11,262 | TWD 28,842 | TWD 28,842 | ||||
| 2025-01-21 (Tuesday) | 11,262 | TWD 28,089 | TWD 28,089 | ||||
| 2025-01-20 (Monday) | 11,262 | TWD 27,884 | TWD 27,884 | ||||
| 2025-01-17 (Friday) | 11,262 | TWD 27,500 | TWD 27,500 | ||||
| 2025-01-16 (Thursday) | 11,262 | TWD 27,704 | TWD 27,704 | ||||
| 2025-01-15 (Wednesday) | 11,262 | TWD 27,342 | TWD 27,342 | ||||
| 2025-01-14 (Tuesday) | 11,262 | TWD 27,799 | TWD 27,799 | ||||
| 2025-01-13 (Monday) | 11,262 | TWD 27,638 | TWD 27,638 | ||||
| 2025-01-10 (Friday) | 11,262 | TWD 28,229 | TWD 28,229 | ||||
| 2025-01-09 (Thursday) | 11,262 | TWD 28,435 | TWD 28,435 | ||||
| 2025-01-09 (Thursday) | 11,262 | TWD 28,435 | TWD 28,435 | ||||
| 2025-01-09 (Thursday) | 11,262 | TWD 28,435 | TWD 28,435 | ||||
| 2025-01-08 (Wednesday) | 11,262 | TWD 29,038 | TWD 29,038 | ||||
| 2025-01-08 (Wednesday) | 11,262 | TWD 29,038 | TWD 29,038 | ||||
| 2025-01-08 (Wednesday) | 11,262 | TWD 29,038 | TWD 29,038 | ||||
| 2025-01-02 (Thursday) | 11,262 | TWD 29,624 | TWD 29,624 | ||||
| 2024-12-30 (Monday) | 11,262 | TWD 29,715 | TWD 29,715 | ||||
| 2024-12-06 (Friday) | 13,262 | TWD 36,868 | TWD 36,868 | ||||
| 2024-12-05 (Thursday) | 13,262 | TWD 35,806 | TWD 35,806 | ||||
| 2024-12-04 (Wednesday) | 13,262 | TWD 35,994 | TWD 35,994 | ||||
| 2024-12-03 (Tuesday) | 13,262 | TWD 35,800 | TWD 35,800 | ||||
| 2024-12-02 (Monday) | 13,262 | TWD 35,882 | TWD 35,882 | ||||
| 2024-11-29 (Friday) | 13,262 | TWD 36,541 | TWD 36,541 | ||||
| 2024-11-28 (Thursday) | 13,262 | TWD 35,026 | TWD 35,026 | ||||
| 2024-11-27 (Wednesday) | 13,262 | TWD 35,348 | TWD 35,348 | ||||
| 2024-11-26 (Tuesday) | 13,262 | TWD 36,693 | TWD 36,693 | ||||
| 2024-11-25 (Monday) | 13,262 | TWD 37,399 | TWD 37,399 | ||||
| 2024-11-22 (Friday) | 13,262 | TWD 36,613 | TWD 36,613 | ||||
| 2024-11-21 (Thursday) | 13,262 | TWD 35,551 | TWD 35,551 | ||||
| 2024-11-20 (Wednesday) | 13,262 | TWD 34,376 | TWD 34,376 | ||||
| 2024-11-19 (Tuesday) | 13,262 | TWD 34,752 | TWD 34,752 | ||||
| 2024-11-18 (Monday) | 13,262 | TWD 33,346 | TWD 33,346 | ||||
| 2024-11-12 (Tuesday) | 13,262 | TWD 34,572 | TWD 34,572 | ||||
| 2024-11-08 (Friday) | 13,262 | TWD 36,136 | TWD 36,136 | ||||
| 2024-11-07 (Thursday) | 13,262 | TWD 36,518 | TWD 36,518 | ||||
| 2024-11-06 (Wednesday) | 13,262 | TWD 36,335 | TWD 36,335 | ||||
| 2024-11-05 (Tuesday) | 13,262 | TWD 36,418 | TWD 36,418 | ||||
| 2024-11-04 (Monday) | 13,262 | TWD 36,921 | TWD 36,921 | ||||
| 2024-11-01 (Friday) | 13,262 | TWD 37,841 | TWD 37,841 | ||||
| 2024-10-31 (Thursday) | 13,262 | TWD 36,218 | TWD 36,218 | ||||
| 2024-10-30 (Wednesday) | 13,262 | TWD 36,218 | TWD 36,218 | ||||
| 2024-10-29 (Tuesday) | 13,262 | TWD 35,564 | TWD 35,564 | ||||
| 2024-10-28 (Monday) | 13,262 | TWD 36,321 | TWD 36,321 | ||||
| 2024-10-25 (Friday) | 13,262 | TWD 37,167 | TWD 37,167 | ||||
| 2024-10-24 (Thursday) | 13,262 | TWD 37,234 | TWD 37,234 | ||||
| 2024-10-23 (Wednesday) | 13,262 | TWD 38,144 | TWD 38,144 | ||||
| 2024-10-22 (Tuesday) | 13,262 | TWD 39,289 | TWD 39,289 | ||||
| 2024-10-21 (Monday) | 13,262 | TWD 39,423 | TWD 39,423 | ||||
| 2024-10-18 (Friday) | 13,262 | TWD 39,324 | TWD 39,324 |
| 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 | 2.602* | 2.84 Profit of 5,670 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.