| 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 | ADLINK TECHNOLOGY INC |
| Ticker | 6166.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6166.TW holdings
| Date | Number of 6166.TW Shares Held | Base Market Value of 6166.TW Shares | Local Market Value of 6166.TW Shares | Change in 6166.TW Shares Held | Change in 6166.TW Base Value | Current Price per 6166.TW Share Held | Previous Price per 6166.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,000 | TWD 14,058 | TWD 14,058 | 0 | TWD -50 | TWD 2.343 | TWD 2.35133 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 14,108 | TWD 14,108 | 0 | TWD -26 | TWD 2.35133 | TWD 2.35567 |
| 2025-05-05 (Monday) | 6,000 | TWD 14,134 | TWD 14,134 | 0 | TWD -150 | TWD 2.35567 | TWD 2.38067 |
| 2025-05-02 (Friday) | 6,000 | TWD 14,284 | TWD 14,284 | 0 | TWD 214 | TWD 2.38067 | TWD 2.345 |
| 2025-05-01 (Thursday) | 6,000 | TWD 14,070 | TWD 14,070 | 0 | TWD 0 | TWD 2.345 | TWD 2.345 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 14,070 | TWD 14,070 | 0 | TWD 26 | TWD 2.345 | TWD 2.34067 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 14,044 | TWD 14,044 | 0 | TWD 491 | TWD 2.34067 | TWD 2.25883 |
| 2025-04-28 (Monday) | 6,000 | TWD 13,553 | TWD 13,553 | 0 | TWD 266 | TWD 2.25883 | TWD 2.2145 |
| 2025-04-25 (Friday) | 6,000 | TWD 13,287 | TWD 13,287 | 0 | TWD 99 | TWD 2.2145 | TWD 2.198 |
| 2025-04-24 (Thursday) | 6,000 | TWD 13,188 | TWD 13,188 | 0 | TWD 261 | TWD 2.198 | TWD 2.1545 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 12,927 | TWD 12,927 | 0 | TWD 308 | TWD 2.1545 | TWD 2.10317 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 12,619 | TWD 12,619 | 0 | TWD -264 | TWD 2.10317 | TWD 2.14717 |
| 2025-04-21 (Monday) | 6,000 | TWD 12,883 | TWD 12,883 | 0 | TWD -270 | TWD 2.14717 | TWD 2.19217 |
| 2025-04-18 (Friday) | 6,000 | TWD 13,153 | TWD 13,153 | 0 | TWD 239 | TWD 2.19217 | TWD 2.15233 |
| 2025-04-17 (Thursday) | 6,000 | TWD 12,914 | TWD 12,914 | 0 | TWD -81 | TWD 2.15233 | TWD 2.16583 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 12,995 | TWD 12,995 | 0 | TWD -634 | TWD 2.16583 | TWD 2.2715 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 13,629 | TWD 13,629 | 0 | TWD 330 | TWD 2.2715 | TWD 2.2165 |
| 2025-04-14 (Monday) | 6,000 | TWD 13,299 | TWD 13,299 | 0 | TWD 269 | TWD 2.2165 | TWD 2.17167 |
| 2025-04-11 (Friday) | 6,000 | TWD 13,030 | TWD 13,030 | 0 | TWD 156 | TWD 2.17167 | TWD 2.14567 |
| 2025-04-10 (Thursday) | 6,000 | TWD 12,874 | TWD 12,874 | -1,000 | TWD -713 | TWD 2.14567 | TWD 1.941 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 13,587 | TWD 13,587 | 0 | TWD -1,525 | TWD 1.941 | TWD 2.15886 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 15,112 | TWD 15,112 | 0 | TWD -1,635 | TWD 2.15886 | TWD 2.39243 |
| 2025-04-07 (Monday) | 7,000 | TWD 16,747 | TWD 16,747 | 0 | TWD -1,789 | TWD 2.39243 | TWD 2.648 |
| 2025-04-04 (Friday) | 7,000 | TWD 18,536 | TWD 18,536 | 0 | TWD 0 | TWD 2.648 | TWD 2.648 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 18,536 | TWD 18,536 | 0 | TWD 1,027 | TWD 2.648 | TWD 2.50129 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 17,509 | TWD 17,509 | 0 | TWD 432 | TWD 2.50129 | TWD 2.43957 |
| 2025-03-31 (Monday) | 7,000 | TWD 17,077 | TWD 17,077 | 0 | TWD -1,933 | TWD 2.43957 | TWD 2.71571 |
| 2025-03-28 (Friday) | 7,000 | TWD 19,010 | TWD 19,010 | 0 | TWD 158 | TWD 2.71571 | TWD 2.69314 |
| 2025-03-27 (Thursday) | 7,000 | TWD 18,852 | TWD 18,852 | 0 | TWD 240 | TWD 2.69314 | TWD 2.65886 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 18,612 | TWD 18,612 | 0 | TWD 285 | TWD 2.65886 | TWD 2.61814 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 18,327 | TWD 18,327 | 0 | TWD -354 | TWD 2.61814 | TWD 2.66871 |
| 2025-03-24 (Monday) | 7,000 | TWD 18,681 | TWD 18,681 | 0 | TWD 241 | TWD 2.66871 | TWD 2.63429 |
| 2025-03-21 (Friday) | 7,000 | TWD 18,440 | TWD 18,440 | 0 | TWD -1,171 | TWD 2.63429 | TWD 2.80157 |
| 2025-03-20 (Thursday) | 7,000 | TWD 19,611 | TWD 19,611 | 0 | TWD 1,812 | TWD 2.80157 | TWD 2.54271 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 17,799 | TWD 17,799 | 0 | TWD -102 | TWD 2.54271 | TWD 2.55729 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 17,901 | TWD 17,901 | 0 | TWD 809 | TWD 2.55729 | TWD 2.44171 |
| 2025-03-17 (Monday) | 7,000 | TWD 17,092 | TWD 17,092 | 0 | TWD 157 | TWD 2.44171 | TWD 2.41929 |
| 2025-03-14 (Friday) | 7,000 | TWD 16,935 | TWD 16,935 | 0 | TWD 526 | TWD 2.41929 | TWD 2.34414 |
| 2025-03-13 (Thursday) | 7,000 | TWD 16,409 | TWD 16,409 | 0 | TWD 199 | TWD 2.34414 | TWD 2.31571 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 16,210 | TWD 16,210 | 0 | TWD -130 | TWD 2.31571 | TWD 2.33429 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 16,340 | TWD 16,340 | 0 | TWD 231 | TWD 2.33429 | TWD 2.30129 |
| 2025-03-10 (Monday) | 7,000 | TWD 16,109 | TWD 16,109 | 0 | TWD -596 | TWD 2.30129 | TWD 2.38643 |
| 2025-03-07 (Friday) | 7,000 | TWD 16,705 | TWD 16,705 | 0 | TWD -1,024 | TWD 2.38643 | TWD 2.53271 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 17,729 | TWD 17,729 | 0 | TWD -37 | TWD 2.53271 | TWD 2.538 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 17,766 | TWD 17,766 | 0 | TWD 353 | TWD 2.538 | TWD 2.48757 |
| 2025-03-03 (Monday) | 7,000 | TWD 17,413 | TWD 17,413 | 0 | TWD -699 | TWD 2.48757 | TWD 2.58743 |
| 2025-02-28 (Friday) | 7,000 | TWD 18,112 | TWD 18,112 | 0 | TWD 0 | TWD 2.58743 | TWD 2.58743 |
| 2025-02-27 (Thursday) | 7,000 | TWD 18,112 | TWD 18,112 | 2,000 | TWD 5,230 | TWD 2.58743 | TWD 2.5764 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 12,882 | TWD 12,882 | 0 | TWD 17 | TWD 2.5764 | TWD 2.573 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 12,865 | TWD 12,865 | 0 | TWD -266 | TWD 2.573 | TWD 2.6262 |
| 2025-02-24 (Monday) | 5,000 | TWD 13,131 | TWD 13,131 | 0 | TWD -122 | TWD 2.6262 | TWD 2.6506 |
| 2025-02-21 (Friday) | 5,000 | TWD 13,253 | TWD 13,253 | 0 | TWD 232 | TWD 2.6506 | TWD 2.6042 |
| 2025-02-20 (Thursday) | 5,000 | TWD 13,021 | TWD 13,021 | 0 | TWD 283 | TWD 2.6042 | TWD 2.5476 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 12,738 | TWD 12,738 | 0 | TWD -69 | TWD 2.5476 | TWD 2.5614 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 12,807 | TWD 12,807 | 0 | TWD 238 | TWD 2.5614 | TWD 2.5138 |
| 2025-02-17 (Monday) | 5,000 | TWD 12,569 | TWD 12,569 | 0 | TWD 171 | TWD 2.5138 | TWD 2.4796 |
| 2025-02-14 (Friday) | 5,000 | TWD 12,398 | TWD 12,398 | 0 | TWD -137 | TWD 2.4796 | TWD 2.507 |
| 2025-02-13 (Thursday) | 5,000 | TWD 12,535 | TWD 12,535 | 0 | TWD -127 | TWD 2.507 | TWD 2.5324 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 12,662 | TWD 12,662 | 0 | TWD -600 | TWD 2.5324 | TWD 2.6524 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 13,262 | TWD 13,262 | 0 | TWD 825 | TWD 2.6524 | TWD 2.4874 |
| 2025-02-10 (Monday) | 5,000 | TWD 12,437 | TWD 12,437 | 0 | TWD -293 | TWD 2.4874 | TWD 2.546 |
| 2025-02-07 (Friday) | 5,000 | TWD 12,730 | TWD 12,730 | 0 | TWD -44 | TWD 2.546 | TWD 2.5548 |
| 2025-02-06 (Thursday) | 5,000 | TWD 12,774 | TWD 12,774 | 0 | TWD 39 | TWD 2.5548 | TWD 2.547 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 12,735 | TWD 12,735 | 0 | TWD 734 | TWD 2.547 | TWD 2.4002 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 12,001 | TWD 12,001 | 0 | TWD 569 | TWD 2.4002 | TWD 2.2864 |
| 2025-02-03 (Monday) | 5,000 | TWD 11,432 | TWD 11,432 | 0 | TWD -87 | TWD 2.2864 | TWD 2.3038 |
| 2025-01-31 (Friday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 0 | TWD 2.3038 | TWD 2.3038 |
| 2025-01-30 (Thursday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 0 | TWD 2.3038 | TWD 2.3038 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 0 | TWD 2.3038 | TWD 2.3038 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 0 | TWD 2.3038 | TWD 2.3038 |
| 2025-01-27 (Monday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 0 | TWD 2.3038 | TWD 2.3038 |
| 2025-01-24 (Friday) | 5,000 | TWD 11,519 | TWD 11,519 | 0 | TWD 13 | TWD 2.3038 | TWD 2.3012 |
| 2025-01-23 (Thursday) | 5,000 | TWD 11,506 | TWD 11,506 | 0 | TWD -2 | TWD 2.3012 | TWD 2.3016 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 11,508 | TWD 11,508 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 11,402 | TWD 11,402 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 11,602 | TWD 11,602 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 11,602 | TWD 11,602 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 11,814 | TWD 11,814 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 11,429 | TWD 11,429 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 11,646 | TWD 11,646 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 11,335 | TWD 11,335 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 11,548 | TWD 11,548 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 11,517 | TWD 11,517 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 11,517 | TWD 11,517 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 11,517 | TWD 11,517 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 11,949 | TWD 11,949 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 11,949 | TWD 11,949 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 11,949 | TWD 11,949 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 11,358 | TWD 11,358 | ||||
| 2024-12-30 (Monday) | 7,000 | TWD 15,990 | TWD 15,990 | ||||
| 2024-12-06 (Friday) | 7,000 | TWD 16,325 | TWD 16,325 | ||||
| 2024-12-05 (Thursday) | 7,000 | TWD 16,310 | TWD 16,310 | ||||
| 2024-12-04 (Wednesday) | 7,000 | TWD 16,364 | TWD 16,364 | ||||
| 2024-12-03 (Tuesday) | 7,000 | TWD 16,273 | TWD 16,273 | ||||
| 2024-12-02 (Monday) | 7,000 | TWD 15,804 | TWD 15,804 | ||||
| 2024-11-29 (Friday) | 7,000 | TWD 15,839 | TWD 15,839 | ||||
| 2024-11-28 (Thursday) | 7,000 | TWD 15,431 | TWD 15,431 | ||||
| 2024-11-27 (Wednesday) | 7,000 | TWD 15,863 | TWD 15,863 | ||||
| 2024-11-26 (Tuesday) | 7,000 | TWD 16,376 | TWD 16,376 | ||||
| 2024-11-25 (Monday) | 7,000 | TWD 16,267 | TWD 16,267 | ||||
| 2024-11-22 (Friday) | 7,000 | TWD 15,954 | TWD 15,954 | ||||
| 2024-11-21 (Thursday) | 7,000 | TWD 15,798 | TWD 15,798 | ||||
| 2024-11-20 (Wednesday) | 7,000 | TWD 16,054 | TWD 16,054 | ||||
| 2024-11-19 (Tuesday) | 7,000 | TWD 15,491 | TWD 15,491 | ||||
| 2024-11-18 (Monday) | 7,000 | TWD 14,868 | TWD 14,868 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 14,775 | TWD 14,775 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 15,259 | TWD 15,259 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 15,719 | TWD 15,719 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 15,682 | TWD 15,682 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 15,789 | TWD 15,789 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 15,656 | TWD 15,656 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 15,987 | TWD 15,987 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 15,184 | TWD 15,184 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 15,184 | TWD 15,184 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 14,934 | TWD 14,934 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 15,180 | TWD 15,180 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 15,428 | TWD 15,428 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 15,443 | TWD 15,443 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 15,553 | TWD 15,553 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 15,586 | TWD 15,586 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 15,595 | TWD 15,595 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 15,343 | TWD 15,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 2.146* | 2.48 Profit of 2,484 on sale | |||
| 2025-02-27 | BUY | 2,000 | 2.587* | 2.47 |
* (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.