| 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 | SYSTEX CORP |
| Ticker | 6214.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6214.TW holdings
| Date | Number of 6214.TW Shares Held | Base Market Value of 6214.TW Shares | Local Market Value of 6214.TW Shares | Change in 6214.TW Shares Held | Change in 6214.TW Base Value | Current Price per 6214.TW Share Held | Previous Price per 6214.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,000 | TWD 44,046 | TWD 44,046 | 0 | TWD -945 | TWD 4.00418 | TWD 4.09009 |
| 2025-05-06 (Tuesday) | 11,000 | TWD 44,991 | TWD 44,991 | 0 | TWD 1,377 | TWD 4.09009 | TWD 3.96491 |
| 2025-05-05 (Monday) | 11,000 | TWD 43,614 | TWD 43,614 | 0 | TWD 853 | TWD 3.96491 | TWD 3.88736 |
| 2025-05-02 (Friday) | 11,000 | TWD 42,761 | TWD 42,761 | 0 | TWD 1,489 | TWD 3.88736 | TWD 3.752 |
| 2025-05-01 (Thursday) | 11,000 | TWD 41,272 | TWD 41,272 | 0 | TWD 0 | TWD 3.752 | TWD 3.752 |
| 2025-04-30 (Wednesday) | 11,000 | TWD 41,272 | TWD 41,272 | 0 | TWD -1,696 | TWD 3.752 | TWD 3.90618 |
| 2025-04-29 (Tuesday) | 11,000 | TWD 42,968 | TWD 42,968 | 0 | TWD 1,670 | TWD 3.90618 | TWD 3.75436 |
| 2025-04-28 (Monday) | 11,000 | TWD 41,298 | TWD 41,298 | 0 | TWD 698 | TWD 3.75436 | TWD 3.69091 |
| 2025-04-25 (Friday) | 11,000 | TWD 40,600 | TWD 40,600 | 0 | TWD 1,206 | TWD 3.69091 | TWD 3.58127 |
| 2025-04-24 (Thursday) | 11,000 | TWD 39,394 | TWD 39,394 | 0 | TWD 460 | TWD 3.58127 | TWD 3.53945 |
| 2025-04-23 (Wednesday) | 11,000 | TWD 38,934 | TWD 38,934 | 0 | TWD 997 | TWD 3.53945 | TWD 3.44882 |
| 2025-04-22 (Tuesday) | 11,000 | TWD 37,937 | TWD 37,937 | 0 | TWD -693 | TWD 3.44882 | TWD 3.51182 |
| 2025-04-21 (Monday) | 11,000 | TWD 38,630 | TWD 38,630 | 0 | TWD -1,110 | TWD 3.51182 | TWD 3.61273 |
| 2025-04-18 (Friday) | 11,000 | TWD 39,740 | TWD 39,740 | 0 | TWD 338 | TWD 3.61273 | TWD 3.582 |
| 2025-04-17 (Thursday) | 11,000 | TWD 39,402 | TWD 39,402 | 0 | TWD -361 | TWD 3.582 | TWD 3.61482 |
| 2025-04-16 (Wednesday) | 11,000 | TWD 39,763 | TWD 39,763 | 0 | TWD -20 | TWD 3.61482 | TWD 3.61664 |
| 2025-04-15 (Tuesday) | 11,000 | TWD 39,783 | TWD 39,783 | 0 | TWD 1,857 | TWD 3.61664 | TWD 3.44782 |
| 2025-04-14 (Monday) | 11,000 | TWD 37,926 | TWD 37,926 | 0 | TWD 748 | TWD 3.44782 | TWD 3.37982 |
| 2025-04-11 (Friday) | 11,000 | TWD 37,178 | TWD 37,178 | 0 | TWD 518 | TWD 3.37982 | TWD 3.33273 |
| 2025-04-10 (Thursday) | 11,000 | TWD 36,660 | TWD 36,660 | 0 | TWD 3,452 | TWD 3.33273 | TWD 3.01891 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 33,208 | TWD 33,208 | -2,000 | TWD -8,771 | TWD 3.01891 | TWD 3.22915 |
| 2025-04-08 (Tuesday) | 13,000 | TWD 41,979 | TWD 41,979 | 0 | TWD -2,255 | TWD 3.22915 | TWD 3.40262 |
| 2025-04-07 (Monday) | 13,000 | TWD 44,234 | TWD 44,234 | 0 | TWD -4,775 | TWD 3.40262 | TWD 3.76992 |
| 2025-04-04 (Friday) | 13,000 | TWD 49,009 | TWD 49,009 | 0 | TWD 0 | TWD 3.76992 | TWD 3.76992 |
| 2025-04-02 (Wednesday) | 13,000 | TWD 49,009 | TWD 49,009 | 0 | TWD 291 | TWD 3.76992 | TWD 3.74754 |
| 2025-04-01 (Tuesday) | 13,000 | TWD 48,718 | TWD 48,718 | 0 | TWD -811 | TWD 3.74754 | TWD 3.80992 |
| 2025-03-31 (Monday) | 13,000 | TWD 49,529 | TWD 49,529 | 0 | TWD -2,643 | TWD 3.80992 | TWD 4.01323 |
| 2025-03-28 (Friday) | 13,000 | TWD 52,172 | TWD 52,172 | 0 | TWD -1,601 | TWD 4.01323 | TWD 4.13638 |
| 2025-03-27 (Thursday) | 13,000 | TWD 53,773 | TWD 53,773 | 0 | TWD -629 | TWD 4.13638 | TWD 4.18477 |
| 2025-03-26 (Wednesday) | 13,000 | TWD 54,402 | TWD 54,402 | 0 | TWD 165 | TWD 4.18477 | TWD 4.17208 |
| 2025-03-25 (Tuesday) | 13,000 | TWD 54,237 | TWD 54,237 | 0 | TWD 546 | TWD 4.17208 | TWD 4.13008 |
| 2025-03-24 (Monday) | 13,000 | TWD 53,691 | TWD 53,691 | 0 | TWD -692 | TWD 4.13008 | TWD 4.18331 |
| 2025-03-21 (Friday) | 13,000 | TWD 54,383 | TWD 54,383 | 0 | TWD -207 | TWD 4.18331 | TWD 4.19923 |
| 2025-03-20 (Thursday) | 13,000 | TWD 54,590 | TWD 54,590 | 0 | TWD 1,269 | TWD 4.19923 | TWD 4.10162 |
| 2025-03-19 (Wednesday) | 13,000 | TWD 53,321 | TWD 53,321 | 0 | TWD 146 | TWD 4.10162 | TWD 4.09038 |
| 2025-03-18 (Tuesday) | 13,000 | TWD 53,175 | TWD 53,175 | 0 | TWD 402 | TWD 4.09038 | TWD 4.05946 |
| 2025-03-17 (Monday) | 13,000 | TWD 52,773 | TWD 52,773 | 0 | TWD 158 | TWD 4.05946 | TWD 4.04731 |
| 2025-03-14 (Friday) | 13,000 | TWD 52,615 | TWD 52,615 | 0 | TWD 378 | TWD 4.04731 | TWD 4.01823 |
| 2025-03-13 (Thursday) | 13,000 | TWD 52,237 | TWD 52,237 | 0 | TWD 551 | TWD 4.01823 | TWD 3.97585 |
| 2025-03-12 (Wednesday) | 13,000 | TWD 51,686 | TWD 51,686 | 0 | TWD 320 | TWD 3.97585 | TWD 3.95123 |
| 2025-03-11 (Tuesday) | 13,000 | TWD 51,366 | TWD 51,366 | 0 | TWD -1,195 | TWD 3.95123 | TWD 4.04315 |
| 2025-03-10 (Monday) | 13,000 | TWD 52,561 | TWD 52,561 | 0 | TWD -1,452 | TWD 4.04315 | TWD 4.15485 |
| 2025-03-07 (Friday) | 13,000 | TWD 54,013 | TWD 54,013 | 0 | TWD 129 | TWD 4.15485 | TWD 4.14492 |
| 2025-03-05 (Wednesday) | 13,000 | TWD 53,884 | TWD 53,884 | 0 | TWD 605 | TWD 4.14492 | TWD 4.09838 |
| 2025-03-04 (Tuesday) | 13,000 | TWD 53,279 | TWD 53,279 | 0 | TWD 370 | TWD 4.09838 | TWD 4.06992 |
| 2025-03-03 (Monday) | 13,000 | TWD 52,909 | TWD 52,909 | 0 | TWD -1,369 | TWD 4.06992 | TWD 4.17523 |
| 2025-02-28 (Friday) | 13,000 | TWD 54,278 | TWD 54,278 | 0 | TWD 0 | TWD 4.17523 | TWD 4.17523 |
| 2025-02-27 (Thursday) | 13,000 | TWD 54,278 | TWD 54,278 | 0 | TWD -618 | TWD 4.17523 | TWD 4.22277 |
| 2025-02-26 (Wednesday) | 13,000 | TWD 54,896 | TWD 54,896 | 0 | TWD 800 | TWD 4.22277 | TWD 4.16123 |
| 2025-02-25 (Tuesday) | 13,000 | TWD 54,096 | TWD 54,096 | 0 | TWD -1,281 | TWD 4.16123 | TWD 4.25977 |
| 2025-02-24 (Monday) | 13,000 | TWD 55,377 | TWD 55,377 | 0 | TWD -598 | TWD 4.25977 | TWD 4.30577 |
| 2025-02-21 (Friday) | 13,000 | TWD 55,975 | TWD 55,975 | 0 | TWD 77 | TWD 4.30577 | TWD 4.29985 |
| 2025-02-20 (Thursday) | 13,000 | TWD 55,898 | TWD 55,898 | 0 | TWD -1,017 | TWD 4.29985 | TWD 4.37808 |
| 2025-02-19 (Wednesday) | 13,000 | TWD 56,915 | TWD 56,915 | 0 | TWD -368 | TWD 4.37808 | TWD 4.40638 |
| 2025-02-18 (Tuesday) | 13,000 | TWD 57,283 | TWD 57,283 | 0 | TWD 34 | TWD 4.40638 | TWD 4.40377 |
| 2025-02-17 (Monday) | 13,000 | TWD 57,249 | TWD 57,249 | 0 | TWD 28 | TWD 4.40377 | TWD 4.40162 |
| 2025-02-14 (Friday) | 13,000 | TWD 57,221 | TWD 57,221 | 0 | TWD 0 | TWD 4.40162 | TWD 4.40162 |
| 2025-02-13 (Thursday) | 13,000 | TWD 57,221 | TWD 57,221 | 0 | TWD 1,431 | TWD 4.40162 | TWD 4.29154 |
| 2025-02-12 (Wednesday) | 13,000 | TWD 55,790 | TWD 55,790 | 0 | TWD 961 | TWD 4.29154 | TWD 4.21762 |
| 2025-02-11 (Tuesday) | 13,000 | TWD 54,829 | TWD 54,829 | 0 | TWD -782 | TWD 4.21762 | TWD 4.27777 |
| 2025-02-10 (Monday) | 13,000 | TWD 55,611 | TWD 55,611 | 0 | TWD -544 | TWD 4.27777 | TWD 4.31962 |
| 2025-02-07 (Friday) | 13,000 | TWD 56,155 | TWD 56,155 | 0 | TWD 2,517 | TWD 4.31962 | TWD 4.126 |
| 2025-02-06 (Thursday) | 13,000 | TWD 53,638 | TWD 53,638 | 0 | TWD -952 | TWD 4.126 | TWD 4.19923 |
| 2025-02-05 (Wednesday) | 13,000 | TWD 54,590 | TWD 54,590 | 0 | TWD 94 | TWD 4.19923 | TWD 4.192 |
| 2025-02-04 (Tuesday) | 13,000 | TWD 54,496 | TWD 54,496 | 0 | TWD 2,138 | TWD 4.192 | TWD 4.02754 |
| 2025-02-03 (Monday) | 13,000 | TWD 52,358 | TWD 52,358 | 0 | TWD 919 | TWD 4.02754 | TWD 3.95685 |
| 2025-01-31 (Friday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 0 | TWD 3.95685 | TWD 3.95685 |
| 2025-01-30 (Thursday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 0 | TWD 3.95685 | TWD 3.95685 |
| 2025-01-29 (Wednesday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 0 | TWD 3.95685 | TWD 3.95685 |
| 2025-01-28 (Tuesday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 0 | TWD 3.95685 | TWD 3.95685 |
| 2025-01-27 (Monday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 0 | TWD 3.95685 | TWD 3.95685 |
| 2025-01-24 (Friday) | 13,000 | TWD 51,439 | TWD 51,439 | 0 | TWD 60 | TWD 3.95685 | TWD 3.95223 |
| 2025-01-23 (Thursday) | 13,000 | TWD 51,379 | TWD 51,379 | 0 | TWD -8 | TWD 3.95223 | TWD 3.95285 |
| 2025-01-22 (Wednesday) | 13,000 | TWD 51,387 | TWD 51,387 | ||||
| 2025-01-21 (Tuesday) | 13,000 | TWD 50,005 | TWD 50,005 | ||||
| 2025-01-20 (Monday) | 13,000 | TWD 51,531 | TWD 51,531 | ||||
| 2025-01-17 (Friday) | 13,000 | TWD 50,736 | TWD 50,736 | ||||
| 2025-01-16 (Thursday) | 13,000 | TWD 50,931 | TWD 50,931 | ||||
| 2025-01-15 (Wednesday) | 13,000 | TWD 50,113 | TWD 50,113 | ||||
| 2025-01-14 (Tuesday) | 13,000 | TWD 51,122 | TWD 51,122 | ||||
| 2025-01-13 (Monday) | 13,000 | TWD 50,229 | TWD 50,229 | ||||
| 2025-01-10 (Friday) | 13,000 | TWD 52,208 | TWD 52,208 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 55,034 | TWD 55,034 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 55,034 | TWD 55,034 | ||||
| 2025-01-09 (Thursday) | 13,000 | TWD 55,034 | TWD 55,034 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 56,722 | TWD 56,722 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 56,722 | TWD 56,722 | ||||
| 2025-01-08 (Wednesday) | 13,000 | TWD 56,722 | TWD 56,722 | ||||
| 2025-01-02 (Thursday) | 13,000 | TWD 56,334 | TWD 56,334 | ||||
| 2024-12-30 (Monday) | 13,000 | TWD 57,367 | TWD 57,367 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 72,744 | TWD 72,744 | ||||
| 2024-12-05 (Thursday) | 15,000 | TWD 66,110 | TWD 66,110 | ||||
| 2024-12-04 (Wednesday) | 15,000 | TWD 60,141 | TWD 60,141 | ||||
| 2024-12-03 (Tuesday) | 15,000 | TWD 59,194 | TWD 59,194 | ||||
| 2024-12-02 (Monday) | 15,000 | TWD 58,898 | TWD 58,898 | ||||
| 2024-11-29 (Friday) | 15,000 | TWD 59,339 | TWD 59,339 | ||||
| 2024-11-28 (Thursday) | 15,000 | TWD 58,570 | TWD 58,570 | ||||
| 2024-11-27 (Wednesday) | 15,000 | TWD 59,188 | TWD 59,188 | ||||
| 2024-11-26 (Tuesday) | 15,000 | TWD 60,178 | TWD 60,178 | ||||
| 2024-11-25 (Monday) | 15,000 | TWD 61,717 | TWD 61,717 | ||||
| 2024-11-22 (Friday) | 13,000 | TWD 51,840 | TWD 51,840 | ||||
| 2024-11-21 (Thursday) | 13,000 | TWD 52,093 | TWD 52,093 | ||||
| 2024-11-20 (Wednesday) | 13,000 | TWD 51,826 | TWD 51,826 | ||||
| 2024-11-19 (Tuesday) | 13,000 | TWD 52,763 | TWD 52,763 | ||||
| 2024-11-18 (Monday) | 13,000 | TWD 52,347 | TWD 52,347 | ||||
| 2024-11-12 (Tuesday) | 13,000 | TWD 54,679 | TWD 54,679 | ||||
| 2024-11-08 (Friday) | 13,000 | TWD 56,675 | TWD 56,675 | ||||
| 2024-11-07 (Thursday) | 13,000 | TWD 55,970 | TWD 55,970 | ||||
| 2024-11-06 (Wednesday) | 13,000 | TWD 57,278 | TWD 57,278 | ||||
| 2024-11-05 (Tuesday) | 13,000 | TWD 55,234 | TWD 55,234 | ||||
| 2024-11-04 (Monday) | 13,000 | TWD 54,490 | TWD 54,490 | ||||
| 2024-11-01 (Friday) | 13,000 | TWD 54,908 | TWD 54,908 | ||||
| 2024-10-31 (Thursday) | 13,000 | TWD 54,167 | TWD 54,167 | ||||
| 2024-10-30 (Wednesday) | 13,000 | TWD 54,167 | TWD 54,167 | ||||
| 2024-10-29 (Tuesday) | 13,000 | TWD 53,851 | TWD 53,851 | ||||
| 2024-10-28 (Monday) | 13,000 | TWD 52,655 | TWD 52,655 | ||||
| 2024-10-25 (Friday) | 13,000 | TWD 53,089 | TWD 53,089 | ||||
| 2024-10-24 (Thursday) | 13,000 | TWD 53,472 | TWD 53,472 | ||||
| 2024-10-23 (Wednesday) | 13,000 | TWD 52,055 | TWD 52,055 | ||||
| 2024-10-22 (Tuesday) | 13,000 | TWD 52,499 | TWD 52,499 | ||||
| 2024-10-21 (Monday) | 13,000 | TWD 51,865 | TWD 51,865 | ||||
| 2024-10-18 (Friday) | 13,000 | TWD 51,882 | TWD 51,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 3.019* | 4.09 Profit of 8,171 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.