| 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 | GLOBAL BRANDS MANUFACTURE LTD |
| Ticker | 6191.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6191.TW holdings
| Date | Number of 6191.TW Shares Held | Base Market Value of 6191.TW Shares | Local Market Value of 6191.TW Shares | Change in 6191.TW Shares Held | Change in 6191.TW Base Value | Current Price per 6191.TW Share Held | Previous Price per 6191.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,118 | TWD 36,198 | TWD 36,198 | 0 | TWD 142 | TWD 2.11462 | TWD 2.10632 |
| 2025-05-06 (Tuesday) | 17,118 | TWD 36,056 | TWD 36,056 | 0 | TWD 295 | TWD 2.10632 | TWD 2.08909 |
| 2025-05-05 (Monday) | 17,118 | TWD 35,761 | TWD 35,761 | 0 | TWD 1,939 | TWD 2.08909 | TWD 1.97581 |
| 2025-05-02 (Friday) | 17,118 | TWD 33,822 | TWD 33,822 | 0 | TWD 1,495 | TWD 1.97581 | TWD 1.88848 |
| 2025-05-01 (Thursday) | 17,118 | TWD 32,327 | TWD 32,327 | 0 | TWD 0 | TWD 1.88848 | TWD 1.88848 |
| 2025-04-30 (Wednesday) | 17,118 | TWD 32,327 | TWD 32,327 | 0 | TWD -204 | TWD 1.88848 | TWD 1.9004 |
| 2025-04-29 (Tuesday) | 17,118 | TWD 32,531 | TWD 32,531 | 0 | TWD 661 | TWD 1.9004 | TWD 1.86178 |
| 2025-04-28 (Monday) | 17,118 | TWD 31,870 | TWD 31,870 | 0 | TWD 1,227 | TWD 1.86178 | TWD 1.7901 |
| 2025-04-25 (Friday) | 17,118 | TWD 30,643 | TWD 30,643 | 0 | TWD 491 | TWD 1.7901 | TWD 1.76142 |
| 2025-04-24 (Thursday) | 17,118 | TWD 30,152 | TWD 30,152 | 0 | TWD -143 | TWD 1.76142 | TWD 1.76977 |
| 2025-04-23 (Wednesday) | 17,118 | TWD 30,295 | TWD 30,295 | 0 | TWD 1,831 | TWD 1.76977 | TWD 1.66281 |
| 2025-04-22 (Tuesday) | 17,118 | TWD 28,464 | TWD 28,464 | 0 | TWD 410 | TWD 1.66281 | TWD 1.63886 |
| 2025-04-21 (Monday) | 17,118 | TWD 28,054 | TWD 28,054 | 0 | TWD -1,157 | TWD 1.63886 | TWD 1.70645 |
| 2025-04-18 (Friday) | 17,118 | TWD 29,211 | TWD 29,211 | 0 | TWD -368 | TWD 1.70645 | TWD 1.72795 |
| 2025-04-17 (Thursday) | 17,118 | TWD 29,579 | TWD 29,579 | 0 | TWD 35 | TWD 1.72795 | TWD 1.7259 |
| 2025-04-16 (Wednesday) | 17,118 | TWD 29,544 | TWD 29,544 | 0 | TWD -1,384 | TWD 1.7259 | TWD 1.80675 |
| 2025-04-15 (Tuesday) | 17,118 | TWD 30,928 | TWD 30,928 | 0 | TWD 2,156 | TWD 1.80675 | TWD 1.6808 |
| 2025-04-14 (Monday) | 17,118 | TWD 28,772 | TWD 28,772 | 0 | TWD 761 | TWD 1.6808 | TWD 1.63635 |
| 2025-04-11 (Friday) | 17,118 | TWD 28,011 | TWD 28,011 | 0 | TWD 137 | TWD 1.63635 | TWD 1.62834 |
| 2025-04-10 (Thursday) | 17,118 | TWD 27,874 | TWD 27,874 | -2,000 | TWD -318 | TWD 1.62834 | TWD 1.47463 |
| 2025-04-09 (Wednesday) | 19,118 | TWD 28,192 | TWD 28,192 | 0 | TWD -3,168 | TWD 1.47463 | TWD 1.64034 |
| 2025-04-08 (Tuesday) | 19,118 | TWD 31,360 | TWD 31,360 | 0 | TWD -3,392 | TWD 1.64034 | TWD 1.81776 |
| 2025-04-07 (Monday) | 19,118 | TWD 34,752 | TWD 34,752 | 0 | TWD -3,706 | TWD 1.81776 | TWD 2.01161 |
| 2025-04-04 (Friday) | 19,118 | TWD 38,458 | TWD 38,458 | 0 | TWD 0 | TWD 2.01161 | TWD 2.01161 |
| 2025-04-02 (Wednesday) | 19,118 | TWD 38,458 | TWD 38,458 | 0 | TWD 1,341 | TWD 2.01161 | TWD 1.94147 |
| 2025-04-01 (Tuesday) | 19,118 | TWD 37,117 | TWD 37,117 | 0 | TWD 266 | TWD 1.94147 | TWD 1.92756 |
| 2025-03-31 (Monday) | 19,118 | TWD 36,851 | TWD 36,851 | 0 | TWD -3,127 | TWD 1.92756 | TWD 2.09112 |
| 2025-03-28 (Friday) | 19,118 | TWD 39,978 | TWD 39,978 | 0 | TWD -370 | TWD 2.09112 | TWD 2.11047 |
| 2025-03-27 (Thursday) | 19,118 | TWD 40,348 | TWD 40,348 | 0 | TWD -1,011 | TWD 2.11047 | TWD 2.16335 |
| 2025-03-26 (Wednesday) | 19,118 | TWD 41,359 | TWD 41,359 | 0 | TWD 2,576 | TWD 2.16335 | TWD 2.02861 |
| 2025-03-25 (Tuesday) | 19,118 | TWD 38,783 | TWD 38,783 | 0 | TWD 431 | TWD 2.02861 | TWD 2.00607 |
| 2025-03-24 (Monday) | 19,118 | TWD 38,352 | TWD 38,352 | 0 | TWD -1,231 | TWD 2.00607 | TWD 2.07046 |
| 2025-03-21 (Friday) | 19,118 | TWD 39,583 | TWD 39,583 | 0 | TWD -65 | TWD 2.07046 | TWD 2.07386 |
| 2025-03-20 (Thursday) | 19,118 | TWD 39,648 | TWD 39,648 | 0 | TWD 7 | TWD 2.07386 | TWD 2.07349 |
| 2025-03-19 (Wednesday) | 19,118 | TWD 39,641 | TWD 39,641 | 0 | TWD 136 | TWD 2.07349 | TWD 2.06638 |
| 2025-03-18 (Tuesday) | 19,118 | TWD 39,505 | TWD 39,505 | 0 | TWD 584 | TWD 2.06638 | TWD 2.03583 |
| 2025-03-17 (Monday) | 19,118 | TWD 38,921 | TWD 38,921 | 0 | TWD 610 | TWD 2.03583 | TWD 2.00392 |
| 2025-03-14 (Friday) | 19,118 | TWD 38,311 | TWD 38,311 | 0 | TWD 626 | TWD 2.00392 | TWD 1.97118 |
| 2025-03-13 (Thursday) | 19,118 | TWD 37,685 | TWD 37,685 | 0 | TWD -1,132 | TWD 1.97118 | TWD 2.03039 |
| 2025-03-12 (Wednesday) | 19,118 | TWD 38,817 | TWD 38,817 | 0 | TWD 234 | TWD 2.03039 | TWD 2.01815 |
| 2025-03-11 (Tuesday) | 19,118 | TWD 38,583 | TWD 38,583 | 0 | TWD -1,170 | TWD 2.01815 | TWD 2.07935 |
| 2025-03-10 (Monday) | 19,118 | TWD 39,753 | TWD 39,753 | 0 | TWD -51 | TWD 2.07935 | TWD 2.08202 |
| 2025-03-07 (Friday) | 19,118 | TWD 39,804 | TWD 39,804 | 0 | TWD -1,915 | TWD 2.08202 | TWD 2.18218 |
| 2025-03-05 (Wednesday) | 19,118 | TWD 41,719 | TWD 41,719 | 0 | TWD -11 | TWD 2.18218 | TWD 2.18276 |
| 2025-03-04 (Tuesday) | 19,118 | TWD 41,730 | TWD 41,730 | 0 | TWD 213 | TWD 2.18276 | TWD 2.17162 |
| 2025-03-03 (Monday) | 19,118 | TWD 41,517 | TWD 41,517 | 0 | TWD -1,773 | TWD 2.17162 | TWD 2.26436 |
| 2025-02-28 (Friday) | 19,118 | TWD 43,290 | TWD 43,290 | 0 | TWD 0 | TWD 2.26436 | TWD 2.26436 |
| 2025-02-27 (Thursday) | 19,118 | TWD 43,290 | TWD 43,290 | -2,000 | TWD -5,065 | TWD 2.26436 | TWD 2.28975 |
| 2025-02-26 (Wednesday) | 21,118 | TWD 48,355 | TWD 48,355 | 0 | TWD 7 | TWD 2.28975 | TWD 2.28942 |
| 2025-02-25 (Tuesday) | 21,118 | TWD 48,348 | TWD 48,348 | 0 | TWD -468 | TWD 2.28942 | TWD 2.31158 |
| 2025-02-24 (Monday) | 21,118 | TWD 48,816 | TWD 48,816 | 0 | TWD 1,223 | TWD 2.31158 | TWD 2.25367 |
| 2025-02-21 (Friday) | 21,118 | TWD 47,593 | TWD 47,593 | 0 | TWD -63 | TWD 2.25367 | TWD 2.25665 |
| 2025-02-20 (Thursday) | 21,118 | TWD 47,656 | TWD 47,656 | 0 | TWD 107 | TWD 2.25665 | TWD 2.25159 |
| 2025-02-19 (Wednesday) | 21,118 | TWD 47,549 | TWD 47,549 | 0 | TWD -877 | TWD 2.25159 | TWD 2.29311 |
| 2025-02-18 (Tuesday) | 21,118 | TWD 48,426 | TWD 48,426 | 0 | TWD -1,238 | TWD 2.29311 | TWD 2.35174 |
| 2025-02-17 (Monday) | 21,118 | TWD 49,664 | TWD 49,664 | 0 | TWD 1,805 | TWD 2.35174 | TWD 2.26627 |
| 2025-02-14 (Friday) | 21,118 | TWD 47,859 | TWD 47,859 | 0 | TWD 257 | TWD 2.26627 | TWD 2.2541 |
| 2025-02-13 (Thursday) | 21,118 | TWD 47,602 | TWD 47,602 | 0 | TWD -1,954 | TWD 2.2541 | TWD 2.34662 |
| 2025-02-12 (Wednesday) | 21,118 | TWD 49,556 | TWD 49,556 | 0 | TWD 939 | TWD 2.34662 | TWD 2.30216 |
| 2025-02-11 (Tuesday) | 21,118 | TWD 48,617 | TWD 48,617 | 0 | TWD 73 | TWD 2.30216 | TWD 2.2987 |
| 2025-02-10 (Monday) | 21,118 | TWD 48,544 | TWD 48,544 | 0 | TWD 64 | TWD 2.2987 | TWD 2.29567 |
| 2025-02-07 (Friday) | 21,118 | TWD 48,480 | TWD 48,480 | 0 | TWD 3,660 | TWD 2.29567 | TWD 2.12236 |
| 2025-02-06 (Thursday) | 21,118 | TWD 44,820 | TWD 44,820 | 0 | TWD 30 | TWD 2.12236 | TWD 2.12094 |
| 2025-02-05 (Wednesday) | 21,118 | TWD 44,790 | TWD 44,790 | 0 | TWD 4,266 | TWD 2.12094 | TWD 1.91893 |
| 2025-02-04 (Tuesday) | 21,118 | TWD 40,524 | TWD 40,524 | 0 | TWD -148 | TWD 1.91893 | TWD 1.92594 |
| 2025-02-03 (Monday) | 21,118 | TWD 40,672 | TWD 40,672 | 0 | TWD -2,496 | TWD 1.92594 | TWD 2.04413 |
| 2025-01-31 (Friday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-30 (Thursday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-29 (Wednesday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-28 (Tuesday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-27 (Monday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 0 | TWD 2.04413 | TWD 2.04413 |
| 2025-01-24 (Friday) | 21,118 | TWD 43,168 | TWD 43,168 | 0 | TWD 51 | TWD 2.04413 | TWD 2.04172 |
| 2025-01-23 (Thursday) | 21,118 | TWD 43,117 | TWD 43,117 | 0 | TWD -7 | TWD 2.04172 | TWD 2.04205 |
| 2025-01-22 (Wednesday) | 21,118 | TWD 43,124 | TWD 43,124 | ||||
| 2025-01-21 (Tuesday) | 21,118 | TWD 40,615 | TWD 40,615 | ||||
| 2025-01-20 (Monday) | 21,118 | TWD 40,116 | TWD 40,116 | ||||
| 2025-01-17 (Friday) | 21,118 | TWD 40,343 | TWD 40,343 | ||||
| 2025-01-16 (Thursday) | 21,118 | TWD 39,957 | TWD 39,957 | ||||
| 2025-01-15 (Wednesday) | 21,118 | TWD 39,459 | TWD 39,459 | ||||
| 2025-01-14 (Tuesday) | 21,118 | TWD 40,309 | TWD 40,309 | ||||
| 2025-01-13 (Monday) | 21,118 | TWD 40,287 | TWD 40,287 | ||||
| 2025-01-10 (Friday) | 21,118 | TWD 43,077 | TWD 43,077 | ||||
| 2025-01-09 (Thursday) | 21,118 | TWD 42,681 | TWD 42,681 | ||||
| 2025-01-09 (Thursday) | 21,118 | TWD 42,681 | TWD 42,681 | ||||
| 2025-01-09 (Thursday) | 21,118 | TWD 42,681 | TWD 42,681 | ||||
| 2025-01-08 (Wednesday) | 21,118 | TWD 44,755 | TWD 44,755 | ||||
| 2025-01-08 (Wednesday) | 21,118 | TWD 44,755 | TWD 44,755 | ||||
| 2025-01-08 (Wednesday) | 21,118 | TWD 44,755 | TWD 44,755 | ||||
| 2025-01-02 (Thursday) | 21,118 | TWD 40,587 | TWD 40,587 | ||||
| 2024-12-30 (Monday) | 21,118 | TWD 38,566 | TWD 38,566 | ||||
| 2024-12-06 (Friday) | 21,118 | TWD 35,942 | TWD 35,942 | ||||
| 2024-12-05 (Thursday) | 21,118 | TWD 36,188 | TWD 36,188 | ||||
| 2024-12-04 (Wednesday) | 21,118 | TWD 35,952 | TWD 35,952 | ||||
| 2024-12-03 (Tuesday) | 21,118 | TWD 35,540 | TWD 35,540 | ||||
| 2024-12-02 (Monday) | 21,118 | TWD 35,306 | TWD 35,306 | ||||
| 2024-11-29 (Friday) | 21,118 | TWD 35,757 | TWD 35,757 | ||||
| 2024-11-28 (Thursday) | 21,118 | TWD 35,711 | TWD 35,711 | ||||
| 2024-11-27 (Wednesday) | 21,118 | TWD 35,990 | TWD 35,990 | ||||
| 2024-11-26 (Tuesday) | 21,118 | TWD 36,875 | TWD 36,875 | ||||
| 2024-11-25 (Monday) | 21,118 | TWD 37,294 | TWD 37,294 | ||||
| 2024-11-22 (Friday) | 21,118 | TWD 37,313 | TWD 37,313 | ||||
| 2024-11-21 (Thursday) | 21,118 | TWD 37,092 | TWD 37,092 | ||||
| 2024-11-20 (Wednesday) | 21,118 | TWD 36,471 | TWD 36,471 | ||||
| 2024-11-19 (Tuesday) | 21,118 | TWD 36,892 | TWD 36,892 | ||||
| 2024-11-18 (Monday) | 21,118 | TWD 36,156 | TWD 36,156 | ||||
| 2024-11-12 (Tuesday) | 21,118 | TWD 36,310 | TWD 36,310 | ||||
| 2024-11-08 (Friday) | 21,118 | TWD 38,405 | TWD 38,405 | ||||
| 2024-11-07 (Thursday) | 21,118 | TWD 38,854 | TWD 38,854 | ||||
| 2024-11-06 (Wednesday) | 21,118 | TWD 38,267 | TWD 38,267 | ||||
| 2024-11-05 (Tuesday) | 21,118 | TWD 38,595 | TWD 38,595 | ||||
| 2024-11-04 (Monday) | 21,118 | TWD 38,776 | TWD 38,776 | ||||
| 2024-11-01 (Friday) | 21,118 | TWD 38,916 | TWD 38,916 | ||||
| 2024-10-31 (Thursday) | 21,118 | TWD 38,426 | TWD 38,426 | ||||
| 2024-10-30 (Wednesday) | 21,118 | TWD 38,426 | TWD 38,426 | ||||
| 2024-10-29 (Tuesday) | 21,118 | TWD 38,280 | TWD 38,280 | ||||
| 2024-10-28 (Monday) | 21,118 | TWD 38,952 | TWD 38,952 | ||||
| 2024-10-25 (Friday) | 21,118 | TWD 39,566 | TWD 39,566 | ||||
| 2024-10-24 (Thursday) | 21,118 | TWD 39,483 | TWD 39,483 | ||||
| 2024-10-23 (Wednesday) | 21,118 | TWD 39,879 | TWD 39,879 | ||||
| 2024-10-22 (Tuesday) | 21,118 | TWD 39,448 | TWD 39,448 | ||||
| 2024-10-21 (Monday) | 21,118 | TWD 39,516 | TWD 39,516 | ||||
| 2024-10-18 (Friday) | 21,118 | TWD 39,704 | TWD 39,704 |
| 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 | 1.628* | 2.10 Profit of 4,198 on sale | |||
| 2025-02-27 | SELL | -2,000 | 2.264* | 2.18 Profit of 4,356 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.