| 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 | DA-LI CONSTRUCTION LTD |
| Ticker | 6177.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6177.TW holdings
| Date | Number of 6177.TW Shares Held | Base Market Value of 6177.TW Shares | Local Market Value of 6177.TW Shares | Change in 6177.TW Shares Held | Change in 6177.TW Base Value | Current Price per 6177.TW Share Held | Previous Price per 6177.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,490 | TWD 25,077 | TWD 25,077 | 0 | TWD -553 | TWD 1.61892 | TWD 1.65462 |
| 2025-05-07 (Wednesday) | 15,490 | TWD 25,630 | TWD 25,630 | 0 | TWD -995 | TWD 1.65462 | TWD 1.71885 |
| 2025-05-06 (Tuesday) | 15,490 | TWD 26,625 | TWD 26,625 | 0 | TWD 97 | TWD 1.71885 | TWD 1.71259 |
| 2025-05-05 (Monday) | 15,490 | TWD 26,528 | TWD 26,528 | 0 | TWD 2,143 | TWD 1.71259 | TWD 1.57424 |
| 2025-05-02 (Friday) | 15,490 | TWD 24,385 | TWD 24,385 | 0 | TWD 1,937 | TWD 1.57424 | TWD 1.44919 |
| 2025-05-01 (Thursday) | 15,490 | TWD 22,448 | TWD 22,448 | 0 | TWD 0 | TWD 1.44919 | TWD 1.44919 |
| 2025-04-30 (Wednesday) | 15,490 | TWD 22,448 | TWD 22,448 | 0 | TWD -26 | TWD 1.44919 | TWD 1.45087 |
| 2025-04-29 (Tuesday) | 15,490 | TWD 22,474 | TWD 22,474 | 0 | TWD 427 | TWD 1.45087 | TWD 1.42331 |
| 2025-04-28 (Monday) | 15,490 | TWD 22,047 | TWD 22,047 | 0 | TWD -83 | TWD 1.42331 | TWD 1.42866 |
| 2025-04-25 (Friday) | 15,490 | TWD 22,130 | TWD 22,130 | 0 | TWD -12 | TWD 1.42866 | TWD 1.42944 |
| 2025-04-24 (Thursday) | 15,490 | TWD 22,142 | TWD 22,142 | 0 | TWD 21 | TWD 1.42944 | TWD 1.42808 |
| 2025-04-23 (Wednesday) | 15,490 | TWD 22,121 | TWD 22,121 | 0 | TWD 681 | TWD 1.42808 | TWD 1.38412 |
| 2025-04-22 (Tuesday) | 15,490 | TWD 21,440 | TWD 21,440 | 0 | TWD -176 | TWD 1.38412 | TWD 1.39548 |
| 2025-04-21 (Monday) | 15,490 | TWD 21,616 | TWD 21,616 | 0 | TWD -292 | TWD 1.39548 | TWD 1.41433 |
| 2025-04-18 (Friday) | 15,490 | TWD 21,908 | TWD 21,908 | 0 | TWD 262 | TWD 1.41433 | TWD 1.39742 |
| 2025-04-17 (Thursday) | 15,490 | TWD 21,646 | TWD 21,646 | 0 | TWD -394 | TWD 1.39742 | TWD 1.42285 |
| 2025-04-16 (Wednesday) | 15,490 | TWD 22,040 | TWD 22,040 | 0 | TWD 370 | TWD 1.42285 | TWD 1.39897 |
| 2025-04-15 (Tuesday) | 15,490 | TWD 21,670 | TWD 21,670 | 0 | TWD 593 | TWD 1.39897 | TWD 1.36068 |
| 2025-04-14 (Monday) | 15,490 | TWD 21,077 | TWD 21,077 | 0 | TWD 491 | TWD 1.36068 | TWD 1.32899 |
| 2025-04-11 (Friday) | 15,490 | TWD 20,586 | TWD 20,586 | 0 | TWD 809 | TWD 1.32899 | TWD 1.27676 |
| 2025-04-10 (Thursday) | 15,490 | TWD 19,777 | TWD 19,777 | -2,000 | TWD -427 | TWD 1.27676 | TWD 1.15517 |
| 2025-04-09 (Wednesday) | 17,490 | TWD 20,204 | TWD 20,204 | 0 | TWD -2,255 | TWD 1.15517 | TWD 1.28411 |
| 2025-04-08 (Tuesday) | 17,490 | TWD 22,459 | TWD 22,459 | 0 | TWD -500 | TWD 1.28411 | TWD 1.31269 |
| 2025-04-07 (Monday) | 17,490 | TWD 22,959 | TWD 22,959 | 0 | TWD -2,466 | TWD 1.31269 | TWD 1.45369 |
| 2025-04-04 (Friday) | 17,490 | TWD 25,425 | TWD 25,425 | 0 | TWD 0 | TWD 1.45369 | TWD 1.45369 |
| 2025-04-02 (Wednesday) | 17,490 | TWD 25,425 | TWD 25,425 | 0 | TWD 418 | TWD 1.45369 | TWD 1.42979 |
| 2025-04-01 (Tuesday) | 17,490 | TWD 25,007 | TWD 25,007 | 0 | TWD -278 | TWD 1.42979 | TWD 1.44568 |
| 2025-03-31 (Monday) | 17,490 | TWD 25,285 | TWD 25,285 | 0 | TWD -522 | TWD 1.44568 | TWD 1.47553 |
| 2025-03-28 (Friday) | 17,490 | TWD 25,807 | TWD 25,807 | 0 | TWD -1,177 | TWD 1.47553 | TWD 1.54282 |
| 2025-03-27 (Thursday) | 17,490 | TWD 26,984 | TWD 26,984 | 0 | TWD -284 | TWD 1.54282 | TWD 1.55906 |
| 2025-03-26 (Wednesday) | 17,490 | TWD 27,268 | TWD 27,268 | 0 | TWD -492 | TWD 1.55906 | TWD 1.58719 |
| 2025-03-25 (Tuesday) | 17,490 | TWD 27,760 | TWD 27,760 | 0 | TWD -23 | TWD 1.58719 | TWD 1.58851 |
| 2025-03-24 (Monday) | 17,490 | TWD 27,783 | TWD 27,783 | 0 | TWD 1,114 | TWD 1.58851 | TWD 1.52481 |
| 2025-03-21 (Friday) | 17,490 | TWD 26,669 | TWD 26,669 | 0 | TWD 1,374 | TWD 1.52481 | TWD 1.44625 |
| 2025-03-20 (Thursday) | 17,490 | TWD 25,295 | TWD 25,295 | 0 | TWD 756 | TWD 1.44625 | TWD 1.40303 |
| 2025-03-19 (Wednesday) | 17,490 | TWD 24,539 | TWD 24,539 | 0 | TWD -421 | TWD 1.40303 | TWD 1.4271 |
| 2025-03-18 (Tuesday) | 17,490 | TWD 24,960 | TWD 24,960 | 0 | TWD 110 | TWD 1.4271 | TWD 1.42081 |
| 2025-03-17 (Monday) | 17,490 | TWD 24,850 | TWD 24,850 | 0 | TWD -18 | TWD 1.42081 | TWD 1.42184 |
| 2025-03-14 (Friday) | 17,490 | TWD 24,868 | TWD 24,868 | 0 | TWD 310 | TWD 1.42184 | TWD 1.40412 |
| 2025-03-13 (Thursday) | 17,490 | TWD 24,558 | TWD 24,558 | 0 | TWD -125 | TWD 1.40412 | TWD 1.41126 |
| 2025-03-12 (Wednesday) | 17,490 | TWD 24,683 | TWD 24,683 | 0 | TWD 469 | TWD 1.41126 | TWD 1.38445 |
| 2025-03-11 (Tuesday) | 17,490 | TWD 24,214 | TWD 24,214 | 0 | TWD 501 | TWD 1.38445 | TWD 1.3558 |
| 2025-03-10 (Monday) | 17,490 | TWD 23,713 | TWD 23,713 | 590 | TWD 796 | TWD 1.3558 | TWD 1.35604 |
| 2025-03-07 (Friday) | 16,900 | TWD 22,917 | TWD 22,917 | 0 | TWD -493 | TWD 1.35604 | TWD 1.38521 |
| 2025-03-05 (Wednesday) | 16,900 | TWD 23,410 | TWD 23,410 | 0 | TWD 15 | TWD 1.38521 | TWD 1.38432 |
| 2025-03-04 (Tuesday) | 16,900 | TWD 23,395 | TWD 23,395 | 0 | TWD -11 | TWD 1.38432 | TWD 1.38497 |
| 2025-03-03 (Monday) | 16,900 | TWD 23,406 | TWD 23,406 | 0 | TWD 255 | TWD 1.38497 | TWD 1.36988 |
| 2025-02-28 (Friday) | 16,900 | TWD 23,151 | TWD 23,151 | 0 | TWD 0 | TWD 1.36988 | TWD 1.36988 |
| 2025-02-27 (Thursday) | 16,900 | TWD 23,151 | TWD 23,151 | 0 | TWD -62 | TWD 1.36988 | TWD 1.37355 |
| 2025-02-26 (Wednesday) | 16,900 | TWD 23,213 | TWD 23,213 | 0 | TWD -615 | TWD 1.37355 | TWD 1.40994 |
| 2025-02-25 (Tuesday) | 16,900 | TWD 23,828 | TWD 23,828 | 0 | TWD -453 | TWD 1.40994 | TWD 1.43675 |
| 2025-02-24 (Monday) | 16,900 | TWD 24,281 | TWD 24,281 | 0 | TWD 309 | TWD 1.43675 | TWD 1.41846 |
| 2025-02-21 (Friday) | 16,900 | TWD 23,972 | TWD 23,972 | 0 | TWD 136 | TWD 1.41846 | TWD 1.41041 |
| 2025-02-20 (Thursday) | 16,900 | TWD 23,836 | TWD 23,836 | 0 | TWD 144 | TWD 1.41041 | TWD 1.40189 |
| 2025-02-19 (Wednesday) | 16,900 | TWD 23,692 | TWD 23,692 | 0 | TWD -297 | TWD 1.40189 | TWD 1.41947 |
| 2025-02-18 (Tuesday) | 16,900 | TWD 23,989 | TWD 23,989 | 0 | TWD -18 | TWD 1.41947 | TWD 1.42053 |
| 2025-02-17 (Monday) | 16,900 | TWD 24,007 | TWD 24,007 | 0 | TWD 816 | TWD 1.42053 | TWD 1.37225 |
| 2025-02-14 (Friday) | 16,900 | TWD 23,191 | TWD 23,191 | 0 | TWD 180 | TWD 1.37225 | TWD 1.3616 |
| 2025-02-13 (Thursday) | 16,900 | TWD 23,011 | TWD 23,011 | 0 | TWD 507 | TWD 1.3616 | TWD 1.3316 |
| 2025-02-12 (Wednesday) | 16,900 | TWD 22,504 | TWD 22,504 | 0 | TWD -11 | TWD 1.3316 | TWD 1.33225 |
| 2025-02-11 (Tuesday) | 16,900 | TWD 22,515 | TWD 22,515 | 0 | TWD 55 | TWD 1.33225 | TWD 1.32899 |
| 2025-02-10 (Monday) | 16,900 | TWD 22,460 | TWD 22,460 | 0 | TWD 250 | TWD 1.32899 | TWD 1.3142 |
| 2025-02-07 (Friday) | 16,900 | TWD 22,210 | TWD 22,210 | 0 | TWD -356 | TWD 1.3142 | TWD 1.33527 |
| 2025-02-06 (Thursday) | 16,900 | TWD 22,566 | TWD 22,566 | 0 | TWD 170 | TWD 1.33527 | TWD 1.32521 |
| 2025-02-05 (Wednesday) | 16,900 | TWD 22,396 | TWD 22,396 | 0 | TWD 375 | TWD 1.32521 | TWD 1.30302 |
| 2025-02-04 (Tuesday) | 16,900 | TWD 22,021 | TWD 22,021 | 0 | TWD -267 | TWD 1.30302 | TWD 1.31882 |
| 2025-02-03 (Monday) | 16,900 | TWD 22,288 | TWD 22,288 | 0 | TWD 497 | TWD 1.31882 | TWD 1.28941 |
| 2025-01-31 (Friday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 0 | TWD 1.28941 | TWD 1.28941 |
| 2025-01-30 (Thursday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 0 | TWD 1.28941 | TWD 1.28941 |
| 2025-01-29 (Wednesday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 0 | TWD 1.28941 | TWD 1.28941 |
| 2025-01-28 (Tuesday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 0 | TWD 1.28941 | TWD 1.28941 |
| 2025-01-27 (Monday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 0 | TWD 1.28941 | TWD 1.28941 |
| 2025-01-24 (Friday) | 16,900 | TWD 21,791 | TWD 21,791 | 0 | TWD 25 | TWD 1.28941 | TWD 1.28793 |
| 2025-01-23 (Thursday) | 16,900 | TWD 21,766 | TWD 21,766 | 0 | TWD -3 | TWD 1.28793 | TWD 1.28811 |
| 2025-01-22 (Wednesday) | 16,900 | TWD 21,769 | TWD 21,769 | ||||
| 2025-01-21 (Tuesday) | 16,900 | TWD 21,772 | TWD 21,772 | ||||
| 2025-01-20 (Monday) | 16,900 | TWD 21,463 | TWD 21,463 | ||||
| 2025-01-17 (Friday) | 16,900 | TWD 21,096 | TWD 21,096 | ||||
| 2025-01-16 (Thursday) | 16,900 | TWD 20,992 | TWD 20,992 | ||||
| 2025-01-15 (Wednesday) | 16,900 | TWD 20,489 | TWD 20,489 | ||||
| 2025-01-14 (Tuesday) | 16,900 | TWD 20,705 | TWD 20,705 | ||||
| 2025-01-13 (Monday) | 16,900 | TWD 20,405 | TWD 20,405 | ||||
| 2025-01-10 (Friday) | 16,900 | TWD 20,925 | TWD 20,925 | ||||
| 2025-01-09 (Thursday) | 16,900 | TWD 21,720 | TWD 21,720 | ||||
| 2025-01-09 (Thursday) | 16,900 | TWD 21,720 | TWD 21,720 | ||||
| 2025-01-09 (Thursday) | 16,900 | TWD 21,720 | TWD 21,720 | ||||
| 2025-01-08 (Wednesday) | 16,900 | TWD 22,070 | TWD 22,070 | ||||
| 2025-01-08 (Wednesday) | 16,900 | TWD 22,070 | TWD 22,070 | ||||
| 2025-01-08 (Wednesday) | 16,900 | TWD 22,070 | TWD 22,070 | ||||
| 2025-01-02 (Thursday) | 16,900 | TWD 22,793 | TWD 22,793 | ||||
| 2024-12-30 (Monday) | 16,900 | TWD 23,741 | TWD 23,741 | ||||
| 2024-12-06 (Friday) | 18,900 | TWD 25,804 | TWD 25,804 | ||||
| 2024-12-05 (Thursday) | 18,900 | TWD 25,019 | TWD 25,019 | ||||
| 2024-12-04 (Wednesday) | 18,900 | TWD 25,152 | TWD 25,152 | ||||
| 2024-12-03 (Tuesday) | 18,900 | TWD 25,626 | TWD 25,626 | ||||
| 2024-12-02 (Monday) | 18,900 | TWD 25,713 | TWD 25,713 | ||||
| 2024-11-29 (Friday) | 18,900 | TWD 25,834 | TWD 25,834 | ||||
| 2024-11-28 (Thursday) | 18,900 | TWD 25,568 | TWD 25,568 | ||||
| 2024-11-27 (Wednesday) | 18,900 | TWD 25,362 | TWD 25,362 | ||||
| 2024-11-26 (Tuesday) | 18,900 | TWD 26,292 | TWD 26,292 | ||||
| 2024-11-25 (Monday) | 18,900 | TWD 26,678 | TWD 26,678 | ||||
| 2024-11-22 (Friday) | 18,900 | TWD 25,741 | TWD 25,741 | ||||
| 2024-11-21 (Thursday) | 18,900 | TWD 25,593 | TWD 25,593 | ||||
| 2024-11-20 (Wednesday) | 18,900 | TWD 25,251 | TWD 25,251 | ||||
| 2024-11-19 (Tuesday) | 18,900 | TWD 25,230 | TWD 25,230 | ||||
| 2024-11-18 (Monday) | 18,900 | TWD 24,516 | TWD 24,516 | ||||
| 2024-11-12 (Tuesday) | 18,900 | TWD 24,460 | TWD 24,460 | ||||
| 2024-11-08 (Friday) | 18,900 | TWD 25,072 | TWD 25,072 | ||||
| 2024-11-07 (Thursday) | 18,900 | TWD 24,821 | TWD 24,821 | ||||
| 2024-11-06 (Wednesday) | 18,900 | TWD 25,011 | TWD 25,011 | ||||
| 2024-11-05 (Tuesday) | 18,900 | TWD 25,124 | TWD 25,124 | ||||
| 2024-11-04 (Monday) | 18,900 | TWD 25,628 | TWD 25,628 | ||||
| 2024-11-01 (Friday) | 18,900 | TWD 26,787 | TWD 26,787 | ||||
| 2024-10-31 (Thursday) | 18,900 | TWD 25,336 | TWD 25,336 | ||||
| 2024-10-30 (Wednesday) | 18,900 | TWD 25,336 | TWD 25,336 | ||||
| 2024-10-29 (Tuesday) | 18,900 | TWD 25,136 | TWD 25,136 | ||||
| 2024-10-28 (Monday) | 18,900 | TWD 25,822 | TWD 25,822 | ||||
| 2024-10-25 (Friday) | 18,900 | TWD 25,041 | TWD 25,041 | ||||
| 2024-10-24 (Thursday) | 18,900 | TWD 25,148 | TWD 25,148 | ||||
| 2024-10-23 (Wednesday) | 18,900 | TWD 25,737 | TWD 25,737 | ||||
| 2024-10-22 (Tuesday) | 18,900 | TWD 26,228 | TWD 26,228 | ||||
| 2024-10-21 (Monday) | 18,900 | TWD 26,524 | TWD 26,524 | ||||
| 2024-10-18 (Friday) | 18,900 | TWD 26,665 | TWD 26,665 |
| 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 | 1.277* | 1.38 Profit of 2,769 on sale | |||
| 2025-03-10 | BUY | 590 | 1.356* | 1.35 |
* (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.