| 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 | L & K ENGINEERING LTD |
| Ticker | 6139.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6139.TW holdings
| Date | Number of 6139.TW Shares Held | Base Market Value of 6139.TW Shares | Local Market Value of 6139.TW Shares | Change in 6139.TW Shares Held | Change in 6139.TW Base Value | Current Price per 6139.TW Share Held | Previous Price per 6139.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 9,372 | TWD 78,903 | TWD 78,903 | ||||
| 2025-05-15 (Thursday) | 9,372 | TWD 79,092 | TWD 79,092 | 0 | TWD 1,099 | TWD 8.43918 | TWD 8.32192 |
| 2025-05-14 (Wednesday) | 9,372 | TWD 77,993 | TWD 77,993 | 0 | TWD 3,177 | TWD 8.32192 | TWD 7.98293 |
| 2025-05-13 (Tuesday) | 9,372 | TWD 74,816 | TWD 74,816 | 0 | TWD -910 | TWD 7.98293 | TWD 8.08003 |
| 2025-05-12 (Monday) | 9,372 | TWD 75,726 | TWD 75,726 | 0 | TWD 589 | TWD 8.08003 | TWD 8.01718 |
| 2025-05-09 (Friday) | 9,372 | TWD 75,137 | TWD 75,137 | 0 | TWD -184 | TWD 8.01718 | TWD 8.03681 |
| 2025-05-08 (Thursday) | 9,372 | TWD 75,321 | TWD 75,321 | 0 | TWD 1,662 | TWD 8.03681 | TWD 7.85948 |
| 2025-05-07 (Wednesday) | 9,372 | TWD 73,659 | TWD 73,659 | 0 | TWD -367 | TWD 7.85948 | TWD 7.89863 |
| 2025-05-06 (Tuesday) | 9,372 | TWD 74,026 | TWD 74,026 | 0 | TWD -137 | TWD 7.89863 | TWD 7.91325 |
| 2025-05-05 (Monday) | 9,372 | TWD 74,163 | TWD 74,163 | 0 | TWD 696 | TWD 7.91325 | TWD 7.83899 |
| 2025-05-02 (Friday) | 9,372 | TWD 73,467 | TWD 73,467 | 0 | TWD 4,312 | TWD 7.83899 | TWD 7.37889 |
| 2025-05-01 (Thursday) | 9,372 | TWD 69,155 | TWD 69,155 | 0 | TWD 0 | TWD 7.37889 | TWD 7.37889 |
| 2025-04-30 (Wednesday) | 9,372 | TWD 69,155 | TWD 69,155 | 0 | TWD -867 | TWD 7.37889 | TWD 7.4714 |
| 2025-04-29 (Tuesday) | 9,372 | TWD 70,022 | TWD 70,022 | 0 | TWD 4,409 | TWD 7.4714 | TWD 7.00096 |
| 2025-04-28 (Monday) | 9,372 | TWD 65,613 | TWD 65,613 | 0 | TWD 467 | TWD 7.00096 | TWD 6.95113 |
| 2025-04-25 (Friday) | 9,372 | TWD 65,146 | TWD 65,146 | 0 | TWD 1,332 | TWD 6.95113 | TWD 6.80901 |
| 2025-04-24 (Thursday) | 9,372 | TWD 63,814 | TWD 63,814 | 0 | TWD -1,521 | TWD 6.80901 | TWD 6.9713 |
| 2025-04-23 (Wednesday) | 9,372 | TWD 65,335 | TWD 65,335 | 0 | TWD 1,123 | TWD 6.9713 | TWD 6.85147 |
| 2025-04-22 (Tuesday) | 9,372 | TWD 64,212 | TWD 64,212 | 0 | TWD 985 | TWD 6.85147 | TWD 6.74637 |
| 2025-04-21 (Monday) | 9,372 | TWD 63,227 | TWD 63,227 | 0 | TWD 409 | TWD 6.74637 | TWD 6.70273 |
| 2025-04-18 (Friday) | 9,372 | TWD 62,818 | TWD 62,818 | 0 | TWD -865 | TWD 6.70273 | TWD 6.79503 |
| 2025-04-17 (Thursday) | 9,372 | TWD 63,683 | TWD 63,683 | 0 | TWD 1,405 | TWD 6.79503 | TWD 6.64511 |
| 2025-04-16 (Wednesday) | 9,372 | TWD 62,278 | TWD 62,278 | 0 | TWD -319 | TWD 6.64511 | TWD 6.67915 |
| 2025-04-15 (Tuesday) | 9,372 | TWD 62,597 | TWD 62,597 | 0 | TWD 3,452 | TWD 6.67915 | TWD 6.31082 |
| 2025-04-14 (Monday) | 9,372 | TWD 59,145 | TWD 59,145 | 0 | TWD 2,101 | TWD 6.31082 | TWD 6.08664 |
| 2025-04-11 (Friday) | 9,372 | TWD 57,044 | TWD 57,044 | 0 | TWD 1,849 | TWD 6.08664 | TWD 5.88935 |
| 2025-04-10 (Thursday) | 9,372 | TWD 55,195 | TWD 55,195 | -2,000 | TWD -5,410 | TWD 5.88935 | TWD 5.32932 |
| 2025-04-09 (Wednesday) | 11,372 | TWD 60,605 | TWD 60,605 | 0 | TWD -6,805 | TWD 5.32932 | TWD 5.92772 |
| 2025-04-08 (Tuesday) | 11,372 | TWD 67,410 | TWD 67,410 | 0 | TWD -7,228 | TWD 5.92772 | TWD 6.56331 |
| 2025-04-07 (Monday) | 11,372 | TWD 74,638 | TWD 74,638 | 0 | TWD -8,018 | TWD 6.56331 | TWD 7.26838 |
| 2025-04-04 (Friday) | 11,372 | TWD 82,656 | TWD 82,656 | 0 | TWD 0 | TWD 7.26838 | TWD 7.26838 |
| 2025-04-02 (Wednesday) | 11,372 | TWD 82,656 | TWD 82,656 | 0 | TWD 1,188 | TWD 7.26838 | TWD 7.16391 |
| 2025-04-01 (Tuesday) | 11,372 | TWD 81,468 | TWD 81,468 | 0 | TWD 1,836 | TWD 7.16391 | TWD 7.00246 |
| 2025-03-31 (Monday) | 11,372 | TWD 79,632 | TWD 79,632 | 0 | TWD -4,953 | TWD 7.00246 | TWD 7.43801 |
| 2025-03-28 (Friday) | 11,372 | TWD 84,585 | TWD 84,585 | 0 | TWD -3,657 | TWD 7.43801 | TWD 7.75958 |
| 2025-03-27 (Thursday) | 11,372 | TWD 88,242 | TWD 88,242 | 0 | TWD -1,094 | TWD 7.75958 | TWD 7.85579 |
| 2025-03-26 (Wednesday) | 11,372 | TWD 89,336 | TWD 89,336 | 0 | TWD 463 | TWD 7.85579 | TWD 7.81507 |
| 2025-03-25 (Tuesday) | 11,372 | TWD 88,873 | TWD 88,873 | 0 | TWD 1,131 | TWD 7.81507 | TWD 7.71562 |
| 2025-03-24 (Monday) | 11,372 | TWD 87,742 | TWD 87,742 | 0 | TWD -2,233 | TWD 7.71562 | TWD 7.91198 |
| 2025-03-21 (Friday) | 11,372 | TWD 89,975 | TWD 89,975 | 0 | TWD -361 | TWD 7.91198 | TWD 7.94372 |
| 2025-03-20 (Thursday) | 11,372 | TWD 90,336 | TWD 90,336 | 0 | TWD 1,525 | TWD 7.94372 | TWD 7.80962 |
| 2025-03-19 (Wednesday) | 11,372 | TWD 88,811 | TWD 88,811 | 0 | TWD -1,291 | TWD 7.80962 | TWD 7.92314 |
| 2025-03-18 (Tuesday) | 11,372 | TWD 90,102 | TWD 90,102 | 0 | TWD -505 | TWD 7.92314 | TWD 7.96755 |
| 2025-03-17 (Monday) | 11,372 | TWD 90,607 | TWD 90,607 | 0 | TWD 2,003 | TWD 7.96755 | TWD 7.79142 |
| 2025-03-14 (Friday) | 11,372 | TWD 88,604 | TWD 88,604 | 0 | TWD 318 | TWD 7.79142 | TWD 7.76345 |
| 2025-03-13 (Thursday) | 11,372 | TWD 88,286 | TWD 88,286 | 0 | TWD -587 | TWD 7.76345 | TWD 7.81507 |
| 2025-03-12 (Wednesday) | 11,372 | TWD 88,873 | TWD 88,873 | 0 | TWD -130 | TWD 7.81507 | TWD 7.8265 |
| 2025-03-11 (Tuesday) | 11,372 | TWD 89,003 | TWD 89,003 | 0 | TWD -3,128 | TWD 7.8265 | TWD 8.10157 |
| 2025-03-10 (Monday) | 11,372 | TWD 92,131 | TWD 92,131 | 0 | TWD -1,329 | TWD 8.10157 | TWD 8.21843 |
| 2025-03-07 (Friday) | 11,372 | TWD 93,460 | TWD 93,460 | 0 | TWD 55 | TWD 8.21843 | TWD 8.21359 |
| 2025-03-05 (Wednesday) | 11,372 | TWD 93,405 | TWD 93,405 | 0 | TWD -1,016 | TWD 8.21359 | TWD 8.30294 |
| 2025-03-04 (Tuesday) | 11,372 | TWD 94,421 | TWD 94,421 | 0 | TWD 3,582 | TWD 8.30294 | TWD 7.98795 |
| 2025-03-03 (Monday) | 11,372 | TWD 90,839 | TWD 90,839 | 0 | TWD -4,123 | TWD 7.98795 | TWD 8.35051 |
| 2025-02-28 (Friday) | 11,372 | TWD 94,962 | TWD 94,962 | 0 | TWD 0 | TWD 8.35051 | TWD 8.35051 |
| 2025-02-27 (Thursday) | 11,372 | TWD 94,962 | TWD 94,962 | 0 | TWD -1,254 | TWD 8.35051 | TWD 8.46078 |
| 2025-02-26 (Wednesday) | 11,372 | TWD 96,216 | TWD 96,216 | 0 | TWD 2,614 | TWD 8.46078 | TWD 8.23092 |
| 2025-02-25 (Tuesday) | 11,372 | TWD 93,602 | TWD 93,602 | 0 | TWD 1,231 | TWD 8.23092 | TWD 8.12267 |
| 2025-02-24 (Monday) | 11,372 | TWD 92,371 | TWD 92,371 | 0 | TWD -351 | TWD 8.12267 | TWD 8.15353 |
| 2025-02-21 (Friday) | 11,372 | TWD 92,722 | TWD 92,722 | 0 | TWD 2,036 | TWD 8.15353 | TWD 7.9745 |
| 2025-02-20 (Thursday) | 11,372 | TWD 90,686 | TWD 90,686 | 0 | TWD 132 | TWD 7.9745 | TWD 7.96289 |
| 2025-02-19 (Wednesday) | 11,372 | TWD 90,554 | TWD 90,554 | 0 | TWD 1,086 | TWD 7.96289 | TWD 7.86739 |
| 2025-02-18 (Tuesday) | 11,372 | TWD 89,468 | TWD 89,468 | 0 | TWD 264 | TWD 7.86739 | TWD 7.84418 |
| 2025-02-17 (Monday) | 11,372 | TWD 89,204 | TWD 89,204 | 0 | TWD 2,084 | TWD 7.84418 | TWD 7.66092 |
| 2025-02-14 (Friday) | 11,372 | TWD 87,120 | TWD 87,120 | 0 | TWD -2,425 | TWD 7.66092 | TWD 7.87416 |
| 2025-02-13 (Thursday) | 11,372 | TWD 89,545 | TWD 89,545 | 0 | TWD -1,312 | TWD 7.87416 | TWD 7.98954 |
| 2025-02-12 (Wednesday) | 11,372 | TWD 90,857 | TWD 90,857 | 0 | TWD 5,494 | TWD 7.98954 | TWD 7.50642 |
| 2025-02-11 (Tuesday) | 11,372 | TWD 85,363 | TWD 85,363 | 0 | TWD -331 | TWD 7.50642 | TWD 7.53553 |
| 2025-02-10 (Monday) | 11,372 | TWD 85,694 | TWD 85,694 | 0 | TWD -401 | TWD 7.53553 | TWD 7.57079 |
| 2025-02-07 (Friday) | 11,372 | TWD 86,095 | TWD 86,095 | 0 | TWD 1,603 | TWD 7.57079 | TWD 7.42983 |
| 2025-02-06 (Thursday) | 11,372 | TWD 84,492 | TWD 84,492 | 0 | TWD 231 | TWD 7.42983 | TWD 7.40951 |
| 2025-02-05 (Wednesday) | 11,372 | TWD 84,261 | TWD 84,261 | 0 | TWD 2,342 | TWD 7.40951 | TWD 7.20357 |
| 2025-02-04 (Tuesday) | 11,372 | TWD 81,919 | TWD 81,919 | 0 | TWD -4,174 | TWD 7.20357 | TWD 7.57061 |
| 2025-02-03 (Monday) | 11,372 | TWD 86,093 | TWD 86,093 | 0 | TWD -775 | TWD 7.57061 | TWD 7.63876 |
| 2025-01-31 (Friday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 0 | TWD 7.63876 | TWD 7.63876 |
| 2025-01-30 (Thursday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 0 | TWD 7.63876 | TWD 7.63876 |
| 2025-01-29 (Wednesday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 0 | TWD 7.63876 | TWD 7.63876 |
| 2025-01-28 (Tuesday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 0 | TWD 7.63876 | TWD 7.63876 |
| 2025-01-27 (Monday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 0 | TWD 7.63876 | TWD 7.63876 |
| 2025-01-24 (Friday) | 11,372 | TWD 86,868 | TWD 86,868 | 0 | TWD 103 | TWD 7.63876 | TWD 7.6297 |
| 2025-01-23 (Thursday) | 11,372 | TWD 86,765 | TWD 86,765 | 0 | TWD -15 | TWD 7.6297 | TWD 7.63102 |
| 2025-01-22 (Wednesday) | 11,372 | TWD 86,780 | TWD 86,780 | ||||
| 2025-01-21 (Tuesday) | 11,372 | TWD 83,666 | TWD 83,666 | ||||
| 2025-01-20 (Monday) | 11,372 | TWD 83,567 | TWD 83,567 | ||||
| 2025-01-17 (Friday) | 11,372 | TWD 80,130 | TWD 80,130 | ||||
| 2025-01-16 (Thursday) | 11,372 | TWD 79,090 | TWD 79,090 | ||||
| 2025-01-15 (Wednesday) | 11,372 | TWD 77,532 | TWD 77,532 | ||||
| 2025-01-14 (Tuesday) | 11,372 | TWD 80,668 | TWD 80,668 | ||||
| 2025-01-13 (Monday) | 11,372 | TWD 78,952 | TWD 78,952 | ||||
| 2025-01-10 (Friday) | 11,372 | TWD 81,000 | TWD 81,000 | ||||
| 2025-01-09 (Thursday) | 11,372 | TWD 78,856 | TWD 78,856 | ||||
| 2025-01-09 (Thursday) | 11,372 | TWD 78,856 | TWD 78,856 | ||||
| 2025-01-09 (Thursday) | 11,372 | TWD 78,856 | TWD 78,856 | ||||
| 2025-01-08 (Wednesday) | 11,372 | TWD 81,430 | TWD 81,430 | ||||
| 2025-01-08 (Wednesday) | 11,372 | TWD 81,430 | TWD 81,430 | ||||
| 2025-01-08 (Wednesday) | 11,372 | TWD 81,430 | TWD 81,430 | ||||
| 2025-01-02 (Thursday) | 11,372 | TWD 77,810 | TWD 77,810 | ||||
| 2024-12-30 (Monday) | 11,372 | TWD 77,097 | TWD 77,097 | ||||
| 2024-12-06 (Friday) | 12,372 | TWD 89,998 | TWD 89,998 | ||||
| 2024-12-05 (Thursday) | 12,372 | TWD 89,227 | TWD 89,227 | ||||
| 2024-12-04 (Wednesday) | 12,372 | TWD 90,813 | TWD 90,813 | ||||
| 2024-12-03 (Tuesday) | 12,372 | TWD 89,097 | TWD 89,097 | ||||
| 2024-12-02 (Monday) | 12,372 | TWD 87,671 | TWD 87,671 | ||||
| 2024-11-29 (Friday) | 12,372 | TWD 87,602 | TWD 87,602 | ||||
| 2024-11-28 (Thursday) | 12,372 | TWD 87,869 | TWD 87,869 | ||||
| 2024-11-27 (Wednesday) | 12,372 | TWD 85,479 | TWD 85,479 | ||||
| 2024-11-26 (Tuesday) | 12,372 | TWD 87,479 | TWD 87,479 | ||||
| 2024-11-25 (Monday) | 12,372 | TWD 89,607 | TWD 89,607 | ||||
| 2024-11-22 (Friday) | 12,372 | TWD 88,046 | TWD 88,046 | ||||
| 2024-11-21 (Thursday) | 12,372 | TWD 85,477 | TWD 85,477 | ||||
| 2024-11-20 (Wednesday) | 12,372 | TWD 86,837 | TWD 86,837 | ||||
| 2024-11-19 (Tuesday) | 12,372 | TWD 82,863 | TWD 82,863 | ||||
| 2024-11-18 (Monday) | 12,372 | TWD 80,622 | TWD 80,622 | ||||
| 2024-11-12 (Tuesday) | 12,372 | TWD 83,108 | TWD 83,108 | ||||
| 2024-11-08 (Friday) | 12,372 | TWD 89,574 | TWD 89,574 | ||||
| 2024-11-07 (Thursday) | 12,372 | TWD 89,863 | TWD 89,863 | ||||
| 2024-11-06 (Wednesday) | 12,372 | TWD 87,140 | TWD 87,140 | ||||
| 2024-11-05 (Tuesday) | 12,372 | TWD 86,965 | TWD 86,965 | ||||
| 2024-11-04 (Monday) | 12,372 | TWD 88,429 | TWD 88,429 | ||||
| 2024-11-01 (Friday) | 12,372 | TWD 90,189 | TWD 90,189 | ||||
| 2024-10-31 (Thursday) | 12,372 | TWD 87,654 | TWD 87,654 | ||||
| 2024-10-30 (Wednesday) | 12,372 | TWD 87,654 | TWD 87,654 | ||||
| 2024-10-29 (Tuesday) | 12,372 | TWD 88,627 | TWD 88,627 | ||||
| 2024-10-28 (Monday) | 12,372 | TWD 88,081 | TWD 88,081 | ||||
| 2024-10-25 (Friday) | 12,372 | TWD 88,708 | TWD 88,708 | ||||
| 2024-10-24 (Thursday) | 12,372 | TWD 87,128 | TWD 87,128 | ||||
| 2024-10-23 (Wednesday) | 12,372 | TWD 91,370 | TWD 91,370 | ||||
| 2024-10-22 (Tuesday) | 12,372 | TWD 90,667 | TWD 90,667 | ||||
| 2024-10-21 (Monday) | 12,372 | TWD 91,751 | TWD 91,751 | ||||
| 2024-10-18 (Friday) | 12,372 | TWD 86,601 | TWD 86,601 |
| 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 | 5.889* | 7.68 Profit of 15,367 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.