| 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 | MARKETECH INTERNATIONAL CORP |
| Ticker | 6196.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6196.TW holdings
| Date | Number of 6196.TW Shares Held | Base Market Value of 6196.TW Shares | Local Market Value of 6196.TW Shares | Change in 6196.TW Shares Held | Change in 6196.TW Base Value | Current Price per 6196.TW Share Held | Previous Price per 6196.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,000 | TWD 21,586 | TWD 21,586 | 0 | TWD 76 | TWD 5.3965 | TWD 5.3775 |
| 2025-05-07 (Wednesday) | 4,000 | TWD 21,510 | TWD 21,510 | 0 | TWD 116 | TWD 5.3775 | TWD 5.3485 |
| 2025-05-06 (Tuesday) | 4,000 | TWD 21,394 | TWD 21,394 | 0 | TWD -63 | TWD 5.3485 | TWD 5.36425 |
| 2025-05-05 (Monday) | 4,000 | TWD 21,457 | TWD 21,457 | 0 | TWD 510 | TWD 5.36425 | TWD 5.23675 |
| 2025-05-02 (Friday) | 4,000 | TWD 20,947 | TWD 20,947 | 0 | TWD 874 | TWD 5.23675 | TWD 5.01825 |
| 2025-05-01 (Thursday) | 4,000 | TWD 20,073 | TWD 20,073 | 0 | TWD 0 | TWD 5.01825 | TWD 5.01825 |
| 2025-04-30 (Wednesday) | 4,000 | TWD 20,073 | TWD 20,073 | 0 | TWD 108 | TWD 5.01825 | TWD 4.99125 |
| 2025-04-29 (Tuesday) | 4,000 | TWD 19,965 | TWD 19,965 | 0 | TWD 85 | TWD 4.99125 | TWD 4.97 |
| 2025-04-28 (Monday) | 4,000 | TWD 19,880 | TWD 19,880 | 0 | TWD 380 | TWD 4.97 | TWD 4.875 |
| 2025-04-25 (Friday) | 4,000 | TWD 19,500 | TWD 19,500 | 0 | TWD -112 | TWD 4.875 | TWD 4.903 |
| 2025-04-24 (Thursday) | 4,000 | TWD 19,612 | TWD 19,612 | 0 | TWD 37 | TWD 4.903 | TWD 4.89375 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 19,575 | TWD 19,575 | 0 | TWD 1,284 | TWD 4.89375 | TWD 4.57275 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 18,291 | TWD 18,291 | 0 | TWD -192 | TWD 4.57275 | TWD 4.62075 |
| 2025-04-21 (Monday) | 4,000 | TWD 18,483 | TWD 18,483 | 0 | TWD -457 | TWD 4.62075 | TWD 4.735 |
| 2025-04-18 (Friday) | 4,000 | TWD 18,940 | TWD 18,940 | 0 | TWD -123 | TWD 4.735 | TWD 4.76575 |
| 2025-04-17 (Thursday) | 4,000 | TWD 19,063 | TWD 19,063 | 0 | TWD 543 | TWD 4.76575 | TWD 4.63 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 18,520 | TWD 18,520 | 0 | TWD -132 | TWD 4.63 | TWD 4.663 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 18,652 | TWD 18,652 | 0 | TWD 428 | TWD 4.663 | TWD 4.556 |
| 2025-04-14 (Monday) | 4,000 | TWD 18,224 | TWD 18,224 | 0 | TWD 423 | TWD 4.556 | TWD 4.45025 |
| 2025-04-11 (Friday) | 4,000 | TWD 17,801 | TWD 17,801 | 0 | TWD 574 | TWD 4.45025 | TWD 4.30675 |
| 2025-04-10 (Thursday) | 4,000 | TWD 17,227 | TWD 17,227 | 0 | TWD 1,602 | TWD 4.30675 | TWD 3.90625 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 15,625 | TWD 15,625 | 0 | TWD -1,052 | TWD 3.90625 | TWD 4.16925 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 16,677 | TWD 16,677 | 0 | TWD -1,289 | TWD 4.16925 | TWD 4.4915 |
| 2025-04-07 (Monday) | 4,000 | TWD 17,966 | TWD 17,966 | 0 | TWD -1,939 | TWD 4.4915 | TWD 4.97625 |
| 2025-04-04 (Friday) | 4,000 | TWD 19,905 | TWD 19,905 | 0 | TWD 0 | TWD 4.97625 | TWD 4.97625 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 19,905 | TWD 19,905 | 0 | TWD -22 | TWD 4.97625 | TWD 4.98175 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 19,927 | TWD 19,927 | 0 | TWD 1,133 | TWD 4.98175 | TWD 4.6985 |
| 2025-03-31 (Monday) | 4,000 | TWD 18,794 | TWD 18,794 | 0 | TWD -819 | TWD 4.6985 | TWD 4.90325 |
| 2025-03-28 (Friday) | 4,000 | TWD 19,613 | TWD 19,613 | 0 | TWD -254 | TWD 4.90325 | TWD 4.96675 |
| 2025-03-27 (Thursday) | 4,000 | TWD 19,867 | TWD 19,867 | 0 | TWD -256 | TWD 4.96675 | TWD 5.03075 |
| 2025-03-26 (Wednesday) | 4,000 | TWD 20,123 | TWD 20,123 | 0 | TWD 411 | TWD 5.03075 | TWD 4.928 |
| 2025-03-25 (Tuesday) | 4,000 | TWD 19,712 | TWD 19,712 | 0 | TWD -318 | TWD 4.928 | TWD 5.0075 |
| 2025-03-24 (Monday) | 4,000 | TWD 20,030 | TWD 20,030 | 0 | TWD 83 | TWD 5.0075 | TWD 4.98675 |
| 2025-03-21 (Friday) | 4,000 | TWD 19,947 | TWD 19,947 | 0 | TWD -125 | TWD 4.98675 | TWD 5.018 |
| 2025-03-20 (Thursday) | 4,000 | TWD 20,072 | TWD 20,072 | 0 | TWD 215 | TWD 5.018 | TWD 4.96425 |
| 2025-03-19 (Wednesday) | 4,000 | TWD 19,857 | TWD 19,857 | 0 | TWD -19 | TWD 4.96425 | TWD 4.969 |
| 2025-03-18 (Tuesday) | 4,000 | TWD 19,876 | TWD 19,876 | 0 | TWD 548 | TWD 4.969 | TWD 4.832 |
| 2025-03-17 (Monday) | 4,000 | TWD 19,328 | TWD 19,328 | 0 | TWD -257 | TWD 4.832 | TWD 4.89625 |
| 2025-03-14 (Friday) | 4,000 | TWD 19,585 | TWD 19,585 | 0 | TWD -6 | TWD 4.89625 | TWD 4.89775 |
| 2025-03-13 (Thursday) | 4,000 | TWD 19,591 | TWD 19,591 | 0 | TWD -319 | TWD 4.89775 | TWD 4.9775 |
| 2025-03-12 (Wednesday) | 4,000 | TWD 19,910 | TWD 19,910 | 0 | TWD 215 | TWD 4.9775 | TWD 4.92375 |
| 2025-03-11 (Tuesday) | 4,000 | TWD 19,695 | TWD 19,695 | 0 | TWD -126 | TWD 4.92375 | TWD 4.95525 |
| 2025-03-10 (Monday) | 4,000 | TWD 19,821 | TWD 19,821 | 0 | TWD -816 | TWD 4.95525 | TWD 5.15925 |
| 2025-03-07 (Friday) | 4,000 | TWD 20,637 | TWD 20,637 | 0 | TWD 34 | TWD 5.15925 | TWD 5.15075 |
| 2025-03-05 (Wednesday) | 4,000 | TWD 20,603 | TWD 20,603 | 0 | TWD 142 | TWD 5.15075 | TWD 5.11525 |
| 2025-03-04 (Tuesday) | 4,000 | TWD 20,461 | TWD 20,461 | 0 | TWD 1,812 | TWD 5.11525 | TWD 4.66225 |
| 2025-03-03 (Monday) | 4,000 | TWD 18,649 | TWD 18,649 | 0 | TWD -368 | TWD 4.66225 | TWD 4.75425 |
| 2025-02-28 (Friday) | 4,000 | TWD 19,017 | TWD 19,017 | 0 | TWD 0 | TWD 4.75425 | TWD 4.75425 |
| 2025-02-27 (Thursday) | 4,000 | TWD 19,017 | TWD 19,017 | 0 | TWD 358 | TWD 4.75425 | TWD 4.66475 |
| 2025-02-26 (Wednesday) | 4,000 | TWD 18,659 | TWD 18,659 | 0 | TWD -120 | TWD 4.66475 | TWD 4.69475 |
| 2025-02-25 (Tuesday) | 4,000 | TWD 18,779 | TWD 18,779 | 0 | TWD -459 | TWD 4.69475 | TWD 4.8095 |
| 2025-02-24 (Monday) | 4,000 | TWD 19,238 | TWD 19,238 | 0 | TWD 60 | TWD 4.8095 | TWD 4.7945 |
| 2025-02-21 (Friday) | 4,000 | TWD 19,178 | TWD 19,178 | 0 | TWD 27 | TWD 4.7945 | TWD 4.78775 |
| 2025-02-20 (Thursday) | 4,000 | TWD 19,151 | TWD 19,151 | 0 | TWD 113 | TWD 4.78775 | TWD 4.7595 |
| 2025-02-19 (Wednesday) | 4,000 | TWD 19,038 | TWD 19,038 | 0 | TWD 132 | TWD 4.7595 | TWD 4.7265 |
| 2025-02-18 (Tuesday) | 4,000 | TWD 18,906 | TWD 18,906 | 0 | TWD 435 | TWD 4.7265 | TWD 4.61775 |
| 2025-02-17 (Monday) | 4,000 | TWD 18,471 | TWD 18,471 | 0 | TWD 134 | TWD 4.61775 | TWD 4.58425 |
| 2025-02-14 (Friday) | 4,000 | TWD 18,337 | TWD 18,337 | 0 | TWD 304 | TWD 4.58425 | TWD 4.50825 |
| 2025-02-13 (Thursday) | 4,000 | TWD 18,033 | TWD 18,033 | 0 | TWD 197 | TWD 4.50825 | TWD 4.459 |
| 2025-02-12 (Wednesday) | 4,000 | TWD 17,836 | TWD 17,836 | 0 | TWD -70 | TWD 4.459 | TWD 4.4765 |
| 2025-02-11 (Tuesday) | 4,000 | TWD 17,906 | TWD 17,906 | 0 | TWD -118 | TWD 4.4765 | TWD 4.506 |
| 2025-02-10 (Monday) | 4,000 | TWD 18,024 | TWD 18,024 | 0 | TWD -231 | TWD 4.506 | TWD 4.56375 |
| 2025-02-07 (Friday) | 4,000 | TWD 18,255 | TWD 18,255 | 0 | TWD 46 | TWD 4.56375 | TWD 4.55225 |
| 2025-02-06 (Thursday) | 4,000 | TWD 18,209 | TWD 18,209 | 0 | TWD 256 | TWD 4.55225 | TWD 4.48825 |
| 2025-02-05 (Wednesday) | 4,000 | TWD 17,953 | TWD 17,953 | 0 | TWD 398 | TWD 4.48825 | TWD 4.38875 |
| 2025-02-04 (Tuesday) | 4,000 | TWD 17,555 | TWD 17,555 | 0 | TWD -69 | TWD 4.38875 | TWD 4.406 |
| 2025-02-03 (Monday) | 4,000 | TWD 17,624 | TWD 17,624 | 0 | TWD -648 | TWD 4.406 | TWD 4.568 |
| 2025-01-31 (Friday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 0 | TWD 4.568 | TWD 4.568 |
| 2025-01-30 (Thursday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 0 | TWD 4.568 | TWD 4.568 |
| 2025-01-29 (Wednesday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 0 | TWD 4.568 | TWD 4.568 |
| 2025-01-28 (Tuesday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 0 | TWD 4.568 | TWD 4.568 |
| 2025-01-27 (Monday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 0 | TWD 4.568 | TWD 4.568 |
| 2025-01-24 (Friday) | 4,000 | TWD 18,272 | TWD 18,272 | 0 | TWD 22 | TWD 4.568 | TWD 4.5625 |
| 2025-01-23 (Thursday) | 4,000 | TWD 18,250 | TWD 18,250 | 0 | TWD -3 | TWD 4.5625 | TWD 4.56325 |
| 2025-01-22 (Wednesday) | 4,000 | TWD 18,253 | TWD 18,253 | ||||
| 2025-01-21 (Tuesday) | 4,000 | TWD 18,195 | TWD 18,195 | ||||
| 2025-01-20 (Monday) | 4,000 | TWD 18,234 | TWD 18,234 | ||||
| 2025-01-17 (Friday) | 4,000 | TWD 18,101 | TWD 18,101 | ||||
| 2025-01-16 (Thursday) | 4,000 | TWD 18,040 | TWD 18,040 | ||||
| 2025-01-15 (Wednesday) | 4,000 | TWD 17,959 | TWD 17,959 | ||||
| 2025-01-14 (Tuesday) | 4,000 | TWD 17,908 | TWD 17,908 | ||||
| 2025-01-13 (Monday) | 4,000 | TWD 17,749 | TWD 17,749 | ||||
| 2025-01-10 (Friday) | 4,000 | TWD 18,004 | TWD 18,004 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 17,722 | TWD 17,722 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 17,722 | TWD 17,722 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 17,722 | TWD 17,722 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 18,365 | TWD 18,365 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 18,365 | TWD 18,365 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 18,365 | TWD 18,365 | ||||
| 2025-01-02 (Thursday) | 4,000 | TWD 17,942 | TWD 17,942 | ||||
| 2024-12-30 (Monday) | 6,000 | TWD 27,576 | TWD 27,576 | ||||
| 2024-12-06 (Friday) | 6,000 | TWD 27,800 | TWD 27,800 | ||||
| 2024-12-05 (Thursday) | 6,000 | TWD 27,553 | TWD 27,553 | ||||
| 2024-12-04 (Wednesday) | 6,000 | TWD 27,850 | TWD 27,850 | ||||
| 2024-12-03 (Tuesday) | 6,000 | TWD 27,271 | TWD 27,271 | ||||
| 2024-12-02 (Monday) | 6,000 | TWD 27,241 | TWD 27,241 | ||||
| 2024-11-29 (Friday) | 6,000 | TWD 27,153 | TWD 27,153 | ||||
| 2024-11-28 (Thursday) | 6,000 | TWD 27,210 | TWD 27,210 | ||||
| 2024-11-27 (Wednesday) | 6,000 | TWD 27,544 | TWD 27,544 | ||||
| 2024-11-26 (Tuesday) | 6,000 | TWD 27,945 | TWD 27,945 | ||||
| 2024-11-25 (Monday) | 6,000 | TWD 28,293 | TWD 28,293 | ||||
| 2024-11-22 (Friday) | 6,000 | TWD 27,699 | TWD 27,699 | ||||
| 2024-11-21 (Thursday) | 6,000 | TWD 27,636 | TWD 27,636 | ||||
| 2024-11-20 (Wednesday) | 6,000 | TWD 27,337 | TWD 27,337 | ||||
| 2024-11-19 (Tuesday) | 6,000 | TWD 27,500 | TWD 27,500 | ||||
| 2024-11-18 (Monday) | 6,000 | TWD 27,203 | TWD 27,203 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 32,678 | TWD 32,678 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 32,915 | TWD 32,915 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 32,740 | TWD 32,740 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 31,928 | TWD 31,928 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 32,584 | TWD 32,584 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 32,844 | TWD 32,844 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 33,727 | TWD 33,727 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 33,427 | TWD 33,427 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 33,427 | TWD 33,427 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 33,902 | TWD 33,902 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 33,369 | TWD 33,369 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 33,933 | TWD 33,933 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 33,591 | TWD 33,591 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 34,355 | TWD 34,355 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 34,818 | TWD 34,818 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 34,389 | TWD 34,389 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 34,048 | TWD 34,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.