| 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 | TAIWAN HON CHUAN ENTERPRISE LTD |
| Ticker | 9939.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9939.TW holdings
| Date | Number of 9939.TW Shares Held | Base Market Value of 9939.TW Shares | Local Market Value of 9939.TW Shares | Change in 9939.TW Shares Held | Change in 9939.TW Base Value | Current Price per 9939.TW Share Held | Previous Price per 9939.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 17,098 | TWD 86,634 | TWD 86,634 | 0 | TWD -530 | TWD 5.06691 | TWD 5.09791 |
| 2025-05-16 (Friday) | 17,098 | TWD 87,164 | TWD 87,164 | 0 | TWD 1,269 | TWD 5.09791 | TWD 5.02369 |
| 2025-05-15 (Thursday) | 17,098 | TWD 85,895 | TWD 85,895 | 0 | TWD -494 | TWD 5.02369 | TWD 5.05258 |
| 2025-05-14 (Wednesday) | 17,098 | TWD 86,389 | TWD 86,389 | 0 | TWD -112 | TWD 5.05258 | TWD 5.05913 |
| 2025-05-13 (Tuesday) | 17,098 | TWD 86,501 | TWD 86,501 | 0 | TWD 439 | TWD 5.05913 | TWD 5.03345 |
| 2025-05-12 (Monday) | 17,098 | TWD 86,062 | TWD 86,062 | 0 | TWD -2,502 | TWD 5.03345 | TWD 5.17979 |
| 2025-05-09 (Friday) | 17,098 | TWD 88,564 | TWD 88,564 | 0 | TWD 247 | TWD 5.17979 | TWD 5.16534 |
| 2025-05-08 (Thursday) | 17,098 | TWD 88,317 | TWD 88,317 | 0 | TWD 616 | TWD 5.16534 | TWD 5.12931 |
| 2025-05-07 (Wednesday) | 17,098 | TWD 87,701 | TWD 87,701 | 0 | TWD 1,064 | TWD 5.12931 | TWD 5.06708 |
| 2025-05-06 (Tuesday) | 17,098 | TWD 86,637 | TWD 86,637 | 0 | TWD -1,095 | TWD 5.06708 | TWD 5.13113 |
| 2025-05-05 (Monday) | 17,098 | TWD 87,732 | TWD 87,732 | 0 | TWD 2,315 | TWD 5.13113 | TWD 4.99573 |
| 2025-05-02 (Friday) | 17,098 | TWD 85,417 | TWD 85,417 | 0 | TWD 3,089 | TWD 4.99573 | TWD 4.81507 |
| 2025-05-01 (Thursday) | 17,098 | TWD 82,328 | TWD 82,328 | 0 | TWD 0 | TWD 4.81507 | TWD 4.81507 |
| 2025-04-30 (Wednesday) | 17,098 | TWD 82,328 | TWD 82,328 | 0 | TWD 2,553 | TWD 4.81507 | TWD 4.66575 |
| 2025-04-29 (Tuesday) | 17,098 | TWD 79,775 | TWD 79,775 | 0 | TWD 324 | TWD 4.66575 | TWD 4.6468 |
| 2025-04-28 (Monday) | 17,098 | TWD 79,451 | TWD 79,451 | 0 | TWD -221 | TWD 4.6468 | TWD 4.65973 |
| 2025-04-25 (Friday) | 17,098 | TWD 79,672 | TWD 79,672 | 0 | TWD 307 | TWD 4.65973 | TWD 4.64177 |
| 2025-04-24 (Thursday) | 17,098 | TWD 79,365 | TWD 79,365 | 0 | TWD -624 | TWD 4.64177 | TWD 4.67827 |
| 2025-04-23 (Wednesday) | 17,098 | TWD 79,989 | TWD 79,989 | 0 | TWD -39 | TWD 4.67827 | TWD 4.68055 |
| 2025-04-22 (Tuesday) | 17,098 | TWD 80,028 | TWD 80,028 | 0 | TWD -558 | TWD 4.68055 | TWD 4.71318 |
| 2025-04-21 (Monday) | 17,098 | TWD 80,586 | TWD 80,586 | 0 | TWD -1,161 | TWD 4.71318 | TWD 4.78109 |
| 2025-04-18 (Friday) | 17,098 | TWD 81,747 | TWD 81,747 | 0 | TWD 2,366 | TWD 4.78109 | TWD 4.64271 |
| 2025-04-17 (Thursday) | 17,098 | TWD 79,381 | TWD 79,381 | 0 | TWD -1,625 | TWD 4.64271 | TWD 4.73775 |
| 2025-04-16 (Wednesday) | 17,098 | TWD 81,006 | TWD 81,006 | 0 | TWD -40 | TWD 4.73775 | TWD 4.74009 |
| 2025-04-15 (Tuesday) | 17,098 | TWD 81,046 | TWD 81,046 | 0 | TWD 2,356 | TWD 4.74009 | TWD 4.60229 |
| 2025-04-14 (Monday) | 17,098 | TWD 78,690 | TWD 78,690 | 0 | TWD 2,337 | TWD 4.60229 | TWD 4.46561 |
| 2025-04-11 (Friday) | 17,098 | TWD 76,353 | TWD 76,353 | 0 | TWD 116 | TWD 4.46561 | TWD 4.45883 |
| 2025-04-10 (Thursday) | 17,098 | TWD 76,237 | TWD 76,237 | 0 | TWD 6,602 | TWD 4.45883 | TWD 4.0727 |
| 2025-04-09 (Wednesday) | 17,098 | TWD 69,635 | TWD 69,635 | -2,000 | TWD -15,488 | TWD 4.0727 | TWD 4.45717 |
| 2025-04-08 (Tuesday) | 19,098 | TWD 85,123 | TWD 85,123 | 0 | TWD 4,832 | TWD 4.45717 | TWD 4.20416 |
| 2025-04-07 (Monday) | 19,098 | TWD 80,291 | TWD 80,291 | 0 | TWD -6,682 | TWD 4.20416 | TWD 4.55404 |
| 2025-04-04 (Friday) | 19,098 | TWD 86,973 | TWD 86,973 | 0 | TWD 0 | TWD 4.55404 | TWD 4.55404 |
| 2025-04-02 (Wednesday) | 19,098 | TWD 86,973 | TWD 86,973 | 0 | TWD -693 | TWD 4.55404 | TWD 4.59032 |
| 2025-04-01 (Tuesday) | 19,098 | TWD 87,666 | TWD 87,666 | 0 | TWD 3,112 | TWD 4.59032 | TWD 4.42737 |
| 2025-03-31 (Monday) | 19,098 | TWD 84,554 | TWD 84,554 | 0 | TWD -3,904 | TWD 4.42737 | TWD 4.63179 |
| 2025-03-28 (Friday) | 19,098 | TWD 88,458 | TWD 88,458 | 0 | TWD -1,783 | TWD 4.63179 | TWD 4.72515 |
| 2025-03-27 (Thursday) | 19,098 | TWD 90,241 | TWD 90,241 | 0 | TWD -66 | TWD 4.72515 | TWD 4.72861 |
| 2025-03-26 (Wednesday) | 19,098 | TWD 90,307 | TWD 90,307 | 0 | TWD -53 | TWD 4.72861 | TWD 4.73139 |
| 2025-03-25 (Tuesday) | 19,098 | TWD 90,360 | TWD 90,360 | 0 | TWD -1,230 | TWD 4.73139 | TWD 4.79579 |
| 2025-03-24 (Monday) | 19,098 | TWD 91,590 | TWD 91,590 | 0 | TWD -1,908 | TWD 4.79579 | TWD 4.8957 |
| 2025-03-21 (Friday) | 19,098 | TWD 93,498 | TWD 93,498 | 0 | TWD 1,141 | TWD 4.8957 | TWD 4.83595 |
| 2025-03-20 (Thursday) | 19,098 | TWD 92,357 | TWD 92,357 | 0 | TWD -138 | TWD 4.83595 | TWD 4.84318 |
| 2025-03-19 (Wednesday) | 19,098 | TWD 92,495 | TWD 92,495 | 0 | TWD -3,271 | TWD 4.84318 | TWD 5.01445 |
| 2025-03-18 (Tuesday) | 19,098 | TWD 95,766 | TWD 95,766 | 0 | TWD 1,748 | TWD 5.01445 | TWD 4.92292 |
| 2025-03-17 (Monday) | 19,098 | TWD 94,018 | TWD 94,018 | 0 | TWD -357 | TWD 4.92292 | TWD 4.94162 |
| 2025-03-14 (Friday) | 19,098 | TWD 94,375 | TWD 94,375 | 0 | TWD 1,998 | TWD 4.94162 | TWD 4.837 |
| 2025-03-13 (Thursday) | 19,098 | TWD 92,377 | TWD 92,377 | 0 | TWD -1,812 | TWD 4.837 | TWD 4.93188 |
| 2025-03-12 (Wednesday) | 19,098 | TWD 94,189 | TWD 94,189 | 0 | TWD -1,588 | TWD 4.93188 | TWD 5.01503 |
| 2025-03-11 (Tuesday) | 19,098 | TWD 95,777 | TWD 95,777 | 0 | TWD -598 | TWD 5.01503 | TWD 5.04634 |
| 2025-03-10 (Monday) | 19,098 | TWD 96,375 | TWD 96,375 | 0 | TWD 1,330 | TWD 5.04634 | TWD 4.9767 |
| 2025-03-07 (Friday) | 19,098 | TWD 95,045 | TWD 95,045 | 0 | TWD -994 | TWD 4.9767 | TWD 5.02875 |
| 2025-03-05 (Wednesday) | 19,098 | TWD 96,039 | TWD 96,039 | 0 | TWD -205 | TWD 5.02875 | TWD 5.03948 |
| 2025-03-04 (Tuesday) | 19,098 | TWD 96,244 | TWD 96,244 | 0 | TWD -45 | TWD 5.03948 | TWD 5.04184 |
| 2025-03-03 (Monday) | 19,098 | TWD 96,289 | TWD 96,289 | 0 | TWD -1,493 | TWD 5.04184 | TWD 5.12001 |
| 2025-02-28 (Friday) | 19,098 | TWD 97,782 | TWD 97,782 | 0 | TWD 0 | TWD 5.12001 | TWD 5.12001 |
| 2025-02-27 (Thursday) | 19,098 | TWD 97,782 | TWD 97,782 | 0 | TWD 1,123 | TWD 5.12001 | TWD 5.06121 |
| 2025-02-26 (Wednesday) | 19,098 | TWD 96,659 | TWD 96,659 | 0 | TWD 1,760 | TWD 5.06121 | TWD 4.96905 |
| 2025-02-25 (Tuesday) | 19,098 | TWD 94,899 | TWD 94,899 | 0 | TWD -159 | TWD 4.96905 | TWD 4.97738 |
| 2025-02-24 (Monday) | 19,098 | TWD 95,058 | TWD 95,058 | 0 | TWD 578 | TWD 4.97738 | TWD 4.94711 |
| 2025-02-21 (Friday) | 19,098 | TWD 94,480 | TWD 94,480 | 0 | TWD 1,005 | TWD 4.94711 | TWD 4.89449 |
| 2025-02-20 (Thursday) | 19,098 | TWD 93,475 | TWD 93,475 | 0 | TWD -625 | TWD 4.89449 | TWD 4.92722 |
| 2025-02-19 (Wednesday) | 19,098 | TWD 94,100 | TWD 94,100 | 0 | TWD -535 | TWD 4.92722 | TWD 4.95523 |
| 2025-02-18 (Tuesday) | 19,098 | TWD 94,635 | TWD 94,635 | 0 | TWD 1,188 | TWD 4.95523 | TWD 4.89303 |
| 2025-02-17 (Monday) | 19,098 | TWD 93,447 | TWD 93,447 | 0 | TWD 659 | TWD 4.89303 | TWD 4.85852 |
| 2025-02-14 (Friday) | 19,098 | TWD 92,788 | TWD 92,788 | 0 | TWD -1,163 | TWD 4.85852 | TWD 4.91942 |
| 2025-02-13 (Thursday) | 19,098 | TWD 93,951 | TWD 93,951 | 0 | TWD 2,401 | TWD 4.91942 | TWD 4.7937 |
| 2025-02-12 (Wednesday) | 19,098 | TWD 91,550 | TWD 91,550 | 0 | TWD -48 | TWD 4.7937 | TWD 4.79621 |
| 2025-02-11 (Tuesday) | 19,098 | TWD 91,598 | TWD 91,598 | 0 | TWD -274 | TWD 4.79621 | TWD 4.81056 |
| 2025-02-10 (Monday) | 19,098 | TWD 91,872 | TWD 91,872 | 0 | TWD -1,118 | TWD 4.81056 | TWD 4.8691 |
| 2025-02-07 (Friday) | 19,098 | TWD 92,990 | TWD 92,990 | 0 | TWD 1,398 | TWD 4.8691 | TWD 4.79589 |
| 2025-02-06 (Thursday) | 19,098 | TWD 91,592 | TWD 91,592 | 0 | TWD -1,390 | TWD 4.79589 | TWD 4.86868 |
| 2025-02-05 (Wednesday) | 19,098 | TWD 92,982 | TWD 92,982 | 0 | TWD 784 | TWD 4.86868 | TWD 4.82763 |
| 2025-02-04 (Tuesday) | 19,098 | TWD 92,198 | TWD 92,198 | 0 | TWD 1,111 | TWD 4.82763 | TWD 4.76945 |
| 2025-02-03 (Monday) | 19,098 | TWD 91,087 | TWD 91,087 | 0 | TWD -3,154 | TWD 4.76945 | TWD 4.9346 |
| 2025-01-31 (Friday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 0 | TWD 4.9346 | TWD 4.9346 |
| 2025-01-30 (Thursday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 0 | TWD 4.9346 | TWD 4.9346 |
| 2025-01-29 (Wednesday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 0 | TWD 4.9346 | TWD 4.9346 |
| 2025-01-28 (Tuesday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 0 | TWD 4.9346 | TWD 4.9346 |
| 2025-01-27 (Monday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 0 | TWD 4.9346 | TWD 4.9346 |
| 2025-01-24 (Friday) | 19,098 | TWD 94,241 | TWD 94,241 | 0 | TWD 110 | TWD 4.9346 | TWD 4.92884 |
| 2025-01-23 (Thursday) | 19,098 | TWD 94,131 | TWD 94,131 | 0 | TWD -15 | TWD 4.92884 | TWD 4.92963 |
| 2025-01-22 (Wednesday) | 19,098 | TWD 94,146 | TWD 94,146 | ||||
| 2025-01-21 (Tuesday) | 19,098 | TWD 92,409 | TWD 92,409 | ||||
| 2025-01-20 (Monday) | 19,098 | TWD 90,552 | TWD 90,552 | ||||
| 2025-01-17 (Friday) | 19,098 | TWD 88,746 | TWD 88,746 | ||||
| 2025-01-16 (Thursday) | 19,098 | TWD 88,742 | TWD 88,742 | ||||
| 2025-01-15 (Wednesday) | 19,098 | TWD 85,746 | TWD 85,746 | ||||
| 2025-01-14 (Tuesday) | 19,098 | TWD 84,346 | TWD 84,346 | ||||
| 2025-01-13 (Monday) | 19,098 | TWD 83,302 | TWD 83,302 | ||||
| 2025-01-10 (Friday) | 19,098 | TWD 83,644 | TWD 83,644 | ||||
| 2025-01-09 (Thursday) | 19,098 | TWD 83,167 | TWD 83,167 | ||||
| 2025-01-09 (Thursday) | 19,098 | TWD 83,167 | TWD 83,167 | ||||
| 2025-01-09 (Thursday) | 19,098 | TWD 83,167 | TWD 83,167 | ||||
| 2025-01-08 (Wednesday) | 19,098 | TWD 85,652 | TWD 85,652 | ||||
| 2025-01-08 (Wednesday) | 19,098 | TWD 85,652 | TWD 85,652 | ||||
| 2025-01-08 (Wednesday) | 19,098 | TWD 85,652 | TWD 85,652 | ||||
| 2025-01-02 (Thursday) | 19,098 | TWD 85,663 | TWD 85,663 | ||||
| 2024-12-30 (Monday) | 19,098 | TWD 86,901 | TWD 86,901 | ||||
| 2024-12-06 (Friday) | 22,098 | TWD 101,705 | TWD 101,705 | ||||
| 2024-12-05 (Thursday) | 22,098 | TWD 101,139 | TWD 101,139 | ||||
| 2024-12-04 (Wednesday) | 22,098 | TWD 101,548 | TWD 101,548 | ||||
| 2024-12-03 (Tuesday) | 22,098 | TWD 100,777 | TWD 100,777 | ||||
| 2024-12-02 (Monday) | 22,098 | TWD 100,666 | TWD 100,666 | ||||
| 2024-11-29 (Friday) | 22,098 | TWD 100,003 | TWD 100,003 | ||||
| 2024-11-28 (Thursday) | 22,098 | TWD 99,874 | TWD 99,874 | ||||
| 2024-11-27 (Wednesday) | 22,098 | TWD 101,445 | TWD 101,445 | ||||
| 2024-11-26 (Tuesday) | 22,098 | TWD 102,920 | TWD 102,920 | ||||
| 2024-11-25 (Monday) | 22,098 | TWD 103,862 | TWD 103,862 | ||||
| 2024-11-22 (Friday) | 22,098 | TWD 101,678 | TWD 101,678 | ||||
| 2024-11-21 (Thursday) | 22,098 | TWD 101,104 | TWD 101,104 | ||||
| 2024-11-20 (Wednesday) | 22,098 | TWD 104,422 | TWD 104,422 | ||||
| 2024-11-19 (Tuesday) | 22,098 | TWD 107,081 | TWD 107,081 | ||||
| 2024-11-18 (Monday) | 22,098 | TWD 105,963 | TWD 105,963 | ||||
| 2024-11-12 (Tuesday) | 22,098 | TWD 104,181 | TWD 104,181 | ||||
| 2024-11-08 (Friday) | 22,098 | TWD 107,005 | TWD 107,005 | ||||
| 2024-11-07 (Thursday) | 22,098 | TWD 106,777 | TWD 106,777 | ||||
| 2024-11-06 (Wednesday) | 22,098 | TWD 107,305 | TWD 107,305 | ||||
| 2024-11-05 (Tuesday) | 22,098 | TWD 107,005 | TWD 107,005 | ||||
| 2024-11-04 (Monday) | 22,098 | TWD 107,141 | TWD 107,141 | ||||
| 2024-11-01 (Friday) | 22,098 | TWD 105,780 | TWD 105,780 | ||||
| 2024-10-31 (Thursday) | 22,098 | TWD 105,524 | TWD 105,524 | ||||
| 2024-10-30 (Wednesday) | 22,098 | TWD 105,524 | TWD 105,524 | ||||
| 2024-10-29 (Tuesday) | 22,098 | TWD 105,304 | TWD 105,304 | ||||
| 2024-10-28 (Monday) | 22,098 | TWD 106,719 | TWD 106,719 | ||||
| 2024-10-25 (Friday) | 22,098 | TWD 107,121 | TWD 107,121 | ||||
| 2024-10-24 (Thursday) | 22,098 | TWD 108,109 | TWD 108,109 | ||||
| 2024-10-23 (Wednesday) | 22,098 | TWD 106,045 | TWD 106,045 | ||||
| 2024-10-22 (Tuesday) | 21,618 | TWD 104,156 | TWD 104,156 | ||||
| 2024-10-21 (Monday) | 21,618 | TWD 104,850 | TWD 104,850 | ||||
| 2024-10-18 (Friday) | 21,618 | TWD 104,813 | TWD 104,813 |
| 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 | 4.073* | 4.86 Profit of 9,711 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.