| 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 | RADIANT OPTO-ELECTRONICS CORP |
| Ticker | 6176.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6176.TW holdings
| Date | Number of 6176.TW Shares Held | Base Market Value of 6176.TW Shares | Local Market Value of 6176.TW Shares | Change in 6176.TW Shares Held | Change in 6176.TW Base Value | Current Price per 6176.TW Share Held | Previous Price per 6176.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,884 | TWD 122,488 | TWD 122,488 | 0 | TWD -96 | TWD 4.73219 | TWD 4.7359 |
| 2025-05-06 (Tuesday) | 25,884 | TWD 122,584 | TWD 122,584 | 0 | TWD 119 | TWD 4.7359 | TWD 4.7313 |
| 2025-05-05 (Monday) | 25,884 | TWD 122,465 | TWD 122,465 | 0 | TWD -608 | TWD 4.7313 | TWD 4.75479 |
| 2025-05-02 (Friday) | 25,884 | TWD 123,073 | TWD 123,073 | 0 | TWD 3,296 | TWD 4.75479 | TWD 4.62745 |
| 2025-05-01 (Thursday) | 25,884 | TWD 119,777 | TWD 119,777 | 0 | TWD 0 | TWD 4.62745 | TWD 4.62745 |
| 2025-04-30 (Wednesday) | 25,884 | TWD 119,777 | TWD 119,777 | 0 | TWD -188 | TWD 4.62745 | TWD 4.63472 |
| 2025-04-29 (Tuesday) | 25,884 | TWD 119,965 | TWD 119,965 | 0 | TWD 2,475 | TWD 4.63472 | TWD 4.5391 |
| 2025-04-28 (Monday) | 25,884 | TWD 117,490 | TWD 117,490 | 0 | TWD -2,327 | TWD 4.5391 | TWD 4.629 |
| 2025-04-25 (Friday) | 25,884 | TWD 119,817 | TWD 119,817 | 0 | TWD -7,095 | TWD 4.629 | TWD 4.90311 |
| 2025-04-24 (Thursday) | 25,884 | TWD 126,912 | TWD 126,912 | 0 | TWD -156 | TWD 4.90311 | TWD 4.90913 |
| 2025-04-23 (Wednesday) | 25,884 | TWD 127,068 | TWD 127,068 | 0 | TWD 3,925 | TWD 4.90913 | TWD 4.75749 |
| 2025-04-22 (Tuesday) | 25,884 | TWD 123,143 | TWD 123,143 | 0 | TWD -2,043 | TWD 4.75749 | TWD 4.83642 |
| 2025-04-21 (Monday) | 25,884 | TWD 125,186 | TWD 125,186 | 0 | TWD -2,547 | TWD 4.83642 | TWD 4.93482 |
| 2025-04-18 (Friday) | 25,884 | TWD 127,733 | TWD 127,733 | 0 | TWD -1,989 | TWD 4.93482 | TWD 5.01167 |
| 2025-04-17 (Thursday) | 25,884 | TWD 129,722 | TWD 129,722 | 0 | TWD -873 | TWD 5.01167 | TWD 5.04539 |
| 2025-04-16 (Wednesday) | 25,884 | TWD 130,595 | TWD 130,595 | 0 | TWD -2,056 | TWD 5.04539 | TWD 5.12483 |
| 2025-04-15 (Tuesday) | 25,884 | TWD 132,651 | TWD 132,651 | 0 | TWD 5,159 | TWD 5.12483 | TWD 4.92551 |
| 2025-04-14 (Monday) | 25,884 | TWD 127,492 | TWD 127,492 | 0 | TWD 1,613 | TWD 4.92551 | TWD 4.8632 |
| 2025-04-11 (Friday) | 25,884 | TWD 125,879 | TWD 125,879 | 0 | TWD 6,527 | TWD 4.8632 | TWD 4.61103 |
| 2025-04-10 (Thursday) | 25,884 | TWD 119,352 | TWD 119,352 | -4,000 | TWD -5,523 | TWD 4.61103 | TWD 4.17866 |
| 2025-04-09 (Wednesday) | 29,884 | TWD 124,875 | TWD 124,875 | 0 | TWD -13,760 | TWD 4.17866 | TWD 4.6391 |
| 2025-04-08 (Tuesday) | 29,884 | TWD 138,635 | TWD 138,635 | 0 | TWD -9,599 | TWD 4.6391 | TWD 4.96031 |
| 2025-04-07 (Monday) | 29,884 | TWD 148,234 | TWD 148,234 | 0 | TWD -15,798 | TWD 4.96031 | TWD 5.48896 |
| 2025-04-04 (Friday) | 29,884 | TWD 164,032 | TWD 164,032 | 0 | TWD 0 | TWD 5.48896 | TWD 5.48896 |
| 2025-04-02 (Wednesday) | 29,884 | TWD 164,032 | TWD 164,032 | 0 | TWD -1,480 | TWD 5.48896 | TWD 5.53848 |
| 2025-04-01 (Tuesday) | 29,884 | TWD 165,512 | TWD 165,512 | 0 | TWD 3,503 | TWD 5.53848 | TWD 5.42126 |
| 2025-03-31 (Monday) | 29,884 | TWD 162,009 | TWD 162,009 | 0 | TWD -7,517 | TWD 5.42126 | TWD 5.6728 |
| 2025-03-28 (Friday) | 29,884 | TWD 169,526 | TWD 169,526 | 0 | TWD 2,153 | TWD 5.6728 | TWD 5.60076 |
| 2025-03-27 (Thursday) | 29,884 | TWD 167,373 | TWD 167,373 | 0 | TWD 1,684 | TWD 5.60076 | TWD 5.5444 |
| 2025-03-26 (Wednesday) | 29,884 | TWD 165,689 | TWD 165,689 | 0 | TWD 806 | TWD 5.5444 | TWD 5.51743 |
| 2025-03-25 (Tuesday) | 29,884 | TWD 164,883 | TWD 164,883 | 0 | TWD 770 | TWD 5.51743 | TWD 5.49167 |
| 2025-03-24 (Monday) | 29,884 | TWD 164,113 | TWD 164,113 | 0 | TWD 144 | TWD 5.49167 | TWD 5.48685 |
| 2025-03-21 (Friday) | 29,884 | TWD 163,969 | TWD 163,969 | 0 | TWD -30 | TWD 5.48685 | TWD 5.48785 |
| 2025-03-20 (Thursday) | 29,884 | TWD 163,999 | TWD 163,999 | 0 | TWD 721 | TWD 5.48785 | TWD 5.46373 |
| 2025-03-19 (Wednesday) | 29,884 | TWD 163,278 | TWD 163,278 | 0 | TWD -1,967 | TWD 5.46373 | TWD 5.52955 |
| 2025-03-18 (Tuesday) | 29,884 | TWD 165,245 | TWD 165,245 | 0 | TWD 928 | TWD 5.52955 | TWD 5.49849 |
| 2025-03-17 (Monday) | 29,884 | TWD 164,317 | TWD 164,317 | 0 | TWD -4,197 | TWD 5.49849 | TWD 5.63894 |
| 2025-03-14 (Friday) | 29,884 | TWD 168,514 | TWD 168,514 | 0 | TWD -1,863 | TWD 5.63894 | TWD 5.70128 |
| 2025-03-13 (Thursday) | 29,884 | TWD 170,377 | TWD 170,377 | 0 | TWD -1,495 | TWD 5.70128 | TWD 5.75131 |
| 2025-03-12 (Wednesday) | 29,884 | TWD 171,872 | TWD 171,872 | 0 | TWD 203 | TWD 5.75131 | TWD 5.74451 |
| 2025-03-11 (Tuesday) | 29,884 | TWD 171,669 | TWD 171,669 | 0 | TWD -2,757 | TWD 5.74451 | TWD 5.83677 |
| 2025-03-10 (Monday) | 29,884 | TWD 174,426 | TWD 174,426 | 0 | TWD -1,587 | TWD 5.83677 | TWD 5.88987 |
| 2025-03-07 (Friday) | 29,884 | TWD 176,013 | TWD 176,013 | 0 | TWD -3,410 | TWD 5.88987 | TWD 6.00398 |
| 2025-03-05 (Wednesday) | 29,884 | TWD 179,423 | TWD 179,423 | 0 | TWD -661 | TWD 6.00398 | TWD 6.0261 |
| 2025-03-04 (Tuesday) | 29,884 | TWD 180,084 | TWD 180,084 | 0 | TWD 2,638 | TWD 6.0261 | TWD 5.93783 |
| 2025-03-03 (Monday) | 29,884 | TWD 177,446 | TWD 177,446 | 0 | TWD -3,338 | TWD 5.93783 | TWD 6.04952 |
| 2025-02-28 (Friday) | 29,884 | TWD 180,784 | TWD 180,784 | 0 | TWD 0 | TWD 6.04952 | TWD 6.04952 |
| 2025-02-27 (Thursday) | 29,884 | TWD 180,784 | TWD 180,784 | -1,000 | TWD -5,188 | TWD 6.04952 | TWD 6.02163 |
| 2025-02-26 (Wednesday) | 30,884 | TWD 185,972 | TWD 185,972 | 0 | TWD -445 | TWD 6.02163 | TWD 6.03604 |
| 2025-02-25 (Tuesday) | 30,884 | TWD 186,417 | TWD 186,417 | 0 | TWD -313 | TWD 6.03604 | TWD 6.04617 |
| 2025-02-24 (Monday) | 30,884 | TWD 186,730 | TWD 186,730 | 0 | TWD 4,236 | TWD 6.04617 | TWD 5.90901 |
| 2025-02-21 (Friday) | 30,884 | TWD 182,494 | TWD 182,494 | 0 | TWD 253 | TWD 5.90901 | TWD 5.90082 |
| 2025-02-20 (Thursday) | 30,884 | TWD 182,241 | TWD 182,241 | 0 | TWD -1,497 | TWD 5.90082 | TWD 5.94929 |
| 2025-02-19 (Wednesday) | 30,884 | TWD 183,738 | TWD 183,738 | 0 | TWD 563 | TWD 5.94929 | TWD 5.93106 |
| 2025-02-18 (Tuesday) | 30,884 | TWD 183,175 | TWD 183,175 | 0 | TWD 890 | TWD 5.93106 | TWD 5.90225 |
| 2025-02-17 (Monday) | 30,884 | TWD 182,285 | TWD 182,285 | 0 | TWD 2,131 | TWD 5.90225 | TWD 5.83325 |
| 2025-02-14 (Friday) | 30,884 | TWD 180,154 | TWD 180,154 | 0 | TWD -2,823 | TWD 5.83325 | TWD 5.92465 |
| 2025-02-13 (Thursday) | 30,884 | TWD 182,977 | TWD 182,977 | 0 | TWD 2,968 | TWD 5.92465 | TWD 5.82855 |
| 2025-02-12 (Wednesday) | 30,884 | TWD 180,009 | TWD 180,009 | 0 | TWD -6,677 | TWD 5.82855 | TWD 6.04475 |
| 2025-02-11 (Tuesday) | 30,884 | TWD 186,686 | TWD 186,686 | 0 | TWD 1,445 | TWD 6.04475 | TWD 5.99796 |
| 2025-02-10 (Monday) | 30,884 | TWD 185,241 | TWD 185,241 | 0 | TWD -3,320 | TWD 5.99796 | TWD 6.10546 |
| 2025-02-07 (Friday) | 30,884 | TWD 188,561 | TWD 188,561 | 0 | TWD 6 | TWD 6.10546 | TWD 6.10526 |
| 2025-02-06 (Thursday) | 30,884 | TWD 188,555 | TWD 188,555 | 0 | TWD 599 | TWD 6.10526 | TWD 6.08587 |
| 2025-02-05 (Wednesday) | 30,884 | TWD 187,956 | TWD 187,956 | 0 | TWD 4,740 | TWD 6.08587 | TWD 5.93239 |
| 2025-02-04 (Tuesday) | 30,884 | TWD 183,216 | TWD 183,216 | 0 | TWD -2,429 | TWD 5.93239 | TWD 6.01104 |
| 2025-02-03 (Monday) | 30,884 | TWD 185,645 | TWD 185,645 | 0 | TWD -3,086 | TWD 6.01104 | TWD 6.11096 |
| 2025-01-31 (Friday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 0 | TWD 6.11096 | TWD 6.11096 |
| 2025-01-30 (Thursday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 0 | TWD 6.11096 | TWD 6.11096 |
| 2025-01-29 (Wednesday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 0 | TWD 6.11096 | TWD 6.11096 |
| 2025-01-28 (Tuesday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 0 | TWD 6.11096 | TWD 6.11096 |
| 2025-01-27 (Monday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 0 | TWD 6.11096 | TWD 6.11096 |
| 2025-01-24 (Friday) | 30,884 | TWD 188,731 | TWD 188,731 | 0 | TWD 221 | TWD 6.11096 | TWD 6.10381 |
| 2025-01-23 (Thursday) | 30,884 | TWD 188,510 | TWD 188,510 | 0 | TWD -31 | TWD 6.10381 | TWD 6.10481 |
| 2025-01-22 (Wednesday) | 30,884 | TWD 188,541 | TWD 188,541 | ||||
| 2025-01-21 (Tuesday) | 30,884 | TWD 187,150 | TWD 187,150 | ||||
| 2025-01-20 (Monday) | 30,884 | TWD 183,161 | TWD 183,161 | ||||
| 2025-01-17 (Friday) | 30,884 | TWD 183,378 | TWD 183,378 | ||||
| 2025-01-16 (Thursday) | 30,884 | TWD 184,308 | TWD 184,308 | ||||
| 2025-01-15 (Wednesday) | 30,884 | TWD 183,016 | TWD 183,016 | ||||
| 2025-01-14 (Tuesday) | 30,884 | TWD 181,709 | TWD 181,709 | ||||
| 2025-01-13 (Monday) | 30,884 | TWD 177,593 | TWD 177,593 | ||||
| 2025-01-10 (Friday) | 30,884 | TWD 183,003 | TWD 183,003 | ||||
| 2025-01-09 (Thursday) | 30,884 | TWD 181,822 | TWD 181,822 | ||||
| 2025-01-09 (Thursday) | 30,884 | TWD 181,822 | TWD 181,822 | ||||
| 2025-01-09 (Thursday) | 30,884 | TWD 181,822 | TWD 181,822 | ||||
| 2025-01-08 (Wednesday) | 30,884 | TWD 181,706 | TWD 181,706 | ||||
| 2025-01-08 (Wednesday) | 30,884 | TWD 181,706 | TWD 181,706 | ||||
| 2025-01-08 (Wednesday) | 30,884 | TWD 181,706 | TWD 181,706 | ||||
| 2025-01-02 (Thursday) | 30,884 | TWD 182,671 | TWD 182,671 | ||||
| 2024-12-30 (Monday) | 30,884 | TWD 185,801 | TWD 185,801 | ||||
| 2024-12-06 (Friday) | 33,884 | TWD 198,339 | TWD 198,339 | ||||
| 2024-12-05 (Thursday) | 33,884 | TWD 200,509 | TWD 200,509 | ||||
| 2024-12-04 (Wednesday) | 33,884 | TWD 201,168 | TWD 201,168 | ||||
| 2024-12-03 (Tuesday) | 33,884 | TWD 199,272 | TWD 199,272 | ||||
| 2024-12-02 (Monday) | 33,884 | TWD 202,170 | TWD 202,170 | ||||
| 2024-11-29 (Friday) | 33,884 | TWD 198,716 | TWD 198,716 | ||||
| 2024-11-28 (Thursday) | 33,884 | TWD 198,460 | TWD 198,460 | ||||
| 2024-11-27 (Wednesday) | 33,884 | TWD 198,730 | TWD 198,730 | ||||
| 2024-11-26 (Tuesday) | 33,884 | TWD 200,522 | TWD 200,522 | ||||
| 2024-11-25 (Monday) | 33,884 | TWD 199,984 | TWD 199,984 | ||||
| 2024-11-22 (Friday) | 33,884 | TWD 198,003 | TWD 198,003 | ||||
| 2024-11-21 (Thursday) | 33,884 | TWD 201,328 | TWD 201,328 | ||||
| 2024-11-20 (Wednesday) | 33,884 | TWD 197,667 | TWD 197,667 | ||||
| 2024-11-19 (Tuesday) | 33,884 | TWD 200,797 | TWD 200,797 | ||||
| 2024-11-18 (Monday) | 33,884 | TWD 198,932 | TWD 198,932 | ||||
| 2024-11-12 (Tuesday) | 33,884 | TWD 204,643 | TWD 204,643 | ||||
| 2024-11-08 (Friday) | 33,884 | TWD 207,864 | TWD 207,864 | ||||
| 2024-11-07 (Thursday) | 33,884 | TWD 209,381 | TWD 209,381 | ||||
| 2024-11-06 (Wednesday) | 33,884 | TWD 208,168 | TWD 208,168 | ||||
| 2024-11-05 (Tuesday) | 33,884 | TWD 208,536 | TWD 208,536 | ||||
| 2024-11-04 (Monday) | 33,884 | TWD 216,750 | TWD 216,750 | ||||
| 2024-11-01 (Friday) | 33,884 | TWD 220,504 | TWD 220,504 | ||||
| 2024-10-31 (Thursday) | 33,884 | TWD 223,672 | TWD 223,672 | ||||
| 2024-10-30 (Wednesday) | 33,884 | TWD 223,672 | TWD 223,672 | ||||
| 2024-10-29 (Tuesday) | 33,884 | TWD 225,316 | TWD 225,316 | ||||
| 2024-10-28 (Monday) | 33,884 | TWD 226,981 | TWD 226,981 | ||||
| 2024-10-25 (Friday) | 33,884 | TWD 224,992 | TWD 224,992 | ||||
| 2024-10-24 (Thursday) | 33,884 | TWD 221,730 | TWD 221,730 | ||||
| 2024-10-23 (Wednesday) | 33,884 | TWD 224,373 | TWD 224,373 | ||||
| 2024-10-22 (Tuesday) | 33,884 | TWD 224,012 | TWD 224,012 | ||||
| 2024-10-21 (Monday) | 33,884 | TWD 224,246 | TWD 224,246 | ||||
| 2024-10-18 (Friday) | 33,884 | TWD 209,712 | TWD 209,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -4,000 | 4.611* | 5.77 Profit of 23,092 on sale | |||
| 2025-02-27 | SELL | -1,000 | 6.050* | 6.01 Profit of 6,013 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.