| 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 | POWERTECH TECHNOLOGY INC |
| Ticker | 6239.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6239.TW holdings
| Date | Number of 6239.TW Shares Held | Base Market Value of 6239.TW Shares | Local Market Value of 6239.TW Shares | Change in 6239.TW Shares Held | Change in 6239.TW Base Value | Current Price per 6239.TW Share Held | Previous Price per 6239.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 40,903 | TWD 162,082 | TWD 162,082 | ||||
| 2025-05-14 (Wednesday) | 40,903 | TWD 162,091 | TWD 162,091 | ||||
| 2025-05-13 (Tuesday) | 40,903 | TWD 154,528 | TWD 154,528 | 0 | TWD -562 | TWD 3.77791 | TWD 3.79165 |
| 2025-05-12 (Monday) | 40,903 | TWD 155,090 | TWD 155,090 | 0 | TWD 1,248 | TWD 3.79165 | TWD 3.76114 |
| 2025-05-09 (Friday) | 40,903 | TWD 153,842 | TWD 153,842 | 0 | TWD 3,989 | TWD 3.76114 | TWD 3.66362 |
| 2025-05-08 (Thursday) | 40,903 | TWD 149,853 | TWD 149,853 | 0 | TWD 4,344 | TWD 3.66362 | TWD 3.55742 |
| 2025-05-07 (Wednesday) | 40,903 | TWD 145,509 | TWD 145,509 | 0 | TWD -791 | TWD 3.55742 | TWD 3.57675 |
| 2025-05-06 (Tuesday) | 40,903 | TWD 146,300 | TWD 146,300 | 0 | TWD 2,520 | TWD 3.57675 | TWD 3.51515 |
| 2025-05-05 (Monday) | 40,903 | TWD 143,780 | TWD 143,780 | 0 | TWD 544 | TWD 3.51515 | TWD 3.50185 |
| 2025-05-02 (Friday) | 40,903 | TWD 143,236 | TWD 143,236 | 0 | TWD 4,476 | TWD 3.50185 | TWD 3.39242 |
| 2025-05-01 (Thursday) | 40,903 | TWD 138,760 | TWD 138,760 | 0 | TWD 0 | TWD 3.39242 | TWD 3.39242 |
| 2025-04-30 (Wednesday) | 40,903 | TWD 138,760 | TWD 138,760 | 0 | TWD -2,628 | TWD 3.39242 | TWD 3.45667 |
| 2025-04-29 (Tuesday) | 40,903 | TWD 141,388 | TWD 141,388 | 0 | TWD 1,040 | TWD 3.45667 | TWD 3.43124 |
| 2025-04-28 (Monday) | 40,903 | TWD 140,348 | TWD 140,348 | 0 | TWD 73 | TWD 3.43124 | TWD 3.42946 |
| 2025-04-25 (Friday) | 40,903 | TWD 140,275 | TWD 140,275 | 0 | TWD -3,066 | TWD 3.42946 | TWD 3.50441 |
| 2025-04-24 (Thursday) | 40,903 | TWD 143,341 | TWD 143,341 | 0 | TWD -3,323 | TWD 3.50441 | TWD 3.58565 |
| 2025-04-23 (Wednesday) | 40,903 | TWD 146,664 | TWD 146,664 | 0 | TWD 8,746 | TWD 3.58565 | TWD 3.37183 |
| 2025-04-22 (Tuesday) | 40,903 | TWD 137,918 | TWD 137,918 | 0 | TWD -685 | TWD 3.37183 | TWD 3.38858 |
| 2025-04-21 (Monday) | 40,903 | TWD 138,603 | TWD 138,603 | 0 | TWD -365 | TWD 3.38858 | TWD 3.3975 |
| 2025-04-18 (Friday) | 40,903 | TWD 138,968 | TWD 138,968 | 0 | TWD -1,257 | TWD 3.3975 | TWD 3.42823 |
| 2025-04-17 (Thursday) | 40,903 | TWD 140,225 | TWD 140,225 | 0 | TWD 547 | TWD 3.42823 | TWD 3.41486 |
| 2025-04-16 (Wednesday) | 40,903 | TWD 139,678 | TWD 139,678 | 0 | TWD -5,105 | TWD 3.41486 | TWD 3.53967 |
| 2025-04-15 (Tuesday) | 40,903 | TWD 144,783 | TWD 144,783 | 0 | TWD 1,867 | TWD 3.53967 | TWD 3.49402 |
| 2025-04-14 (Monday) | 40,903 | TWD 142,916 | TWD 142,916 | 0 | TWD 5,924 | TWD 3.49402 | TWD 3.34919 |
| 2025-04-11 (Friday) | 40,903 | TWD 136,992 | TWD 136,992 | 0 | TWD 1,918 | TWD 3.34919 | TWD 3.3023 |
| 2025-04-10 (Thursday) | 40,903 | TWD 135,074 | TWD 135,074 | 0 | TWD 12,458 | TWD 3.3023 | TWD 2.99773 |
| 2025-04-09 (Wednesday) | 40,903 | TWD 122,616 | TWD 122,616 | -6,000 | TWD -27,420 | TWD 2.99773 | TWD 3.19886 |
| 2025-04-08 (Tuesday) | 46,903 | TWD 150,036 | TWD 150,036 | 0 | TWD -13,105 | TWD 3.19886 | TWD 3.47826 |
| 2025-04-07 (Monday) | 46,903 | TWD 163,141 | TWD 163,141 | 0 | TWD -17,214 | TWD 3.47826 | TWD 3.84528 |
| 2025-04-04 (Friday) | 46,903 | TWD 180,355 | TWD 180,355 | 0 | TWD 0 | TWD 3.84528 | TWD 3.84528 |
| 2025-04-02 (Wednesday) | 46,903 | TWD 180,355 | TWD 180,355 | 0 | TWD 2,468 | TWD 3.84528 | TWD 3.79266 |
| 2025-04-01 (Tuesday) | 46,903 | TWD 177,887 | TWD 177,887 | 0 | TWD 5,546 | TWD 3.79266 | TWD 3.67441 |
| 2025-03-31 (Monday) | 46,903 | TWD 172,341 | TWD 172,341 | 0 | TWD -10,230 | TWD 3.67441 | TWD 3.89252 |
| 2025-03-28 (Friday) | 46,903 | TWD 182,571 | TWD 182,571 | 0 | TWD -1,526 | TWD 3.89252 | TWD 3.92506 |
| 2025-03-27 (Thursday) | 46,903 | TWD 184,097 | TWD 184,097 | 0 | TWD -2,968 | TWD 3.92506 | TWD 3.98834 |
| 2025-03-26 (Wednesday) | 46,903 | TWD 187,065 | TWD 187,065 | 0 | TWD -819 | TWD 3.98834 | TWD 4.0058 |
| 2025-03-25 (Tuesday) | 46,903 | TWD 187,884 | TWD 187,884 | 0 | TWD -154 | TWD 4.0058 | TWD 4.00908 |
| 2025-03-24 (Monday) | 46,903 | TWD 188,038 | TWD 188,038 | 0 | TWD -3,908 | TWD 4.00908 | TWD 4.0924 |
| 2025-03-21 (Friday) | 46,903 | TWD 191,946 | TWD 191,946 | 0 | TWD -2,879 | TWD 4.0924 | TWD 4.15379 |
| 2025-03-20 (Thursday) | 46,903 | TWD 194,825 | TWD 194,825 | 0 | TWD 12,387 | TWD 4.15379 | TWD 3.88969 |
| 2025-03-19 (Wednesday) | 46,903 | TWD 182,438 | TWD 182,438 | 0 | TWD -885 | TWD 3.88969 | TWD 3.90856 |
| 2025-03-18 (Tuesday) | 46,903 | TWD 183,323 | TWD 183,323 | 0 | TWD -2,817 | TWD 3.90856 | TWD 3.96862 |
| 2025-03-17 (Monday) | 46,903 | TWD 186,140 | TWD 186,140 | 0 | TWD 11,951 | TWD 3.96862 | TWD 3.71381 |
| 2025-03-14 (Friday) | 46,903 | TWD 174,189 | TWD 174,189 | 0 | TWD -764 | TWD 3.71381 | TWD 3.7301 |
| 2025-03-13 (Thursday) | 46,903 | TWD 174,953 | TWD 174,953 | 0 | TWD -4,408 | TWD 3.7301 | TWD 3.82408 |
| 2025-03-12 (Wednesday) | 46,903 | TWD 179,361 | TWD 179,361 | 0 | TWD 3,302 | TWD 3.82408 | TWD 3.75368 |
| 2025-03-11 (Tuesday) | 46,903 | TWD 176,059 | TWD 176,059 | 0 | TWD -1,458 | TWD 3.75368 | TWD 3.78477 |
| 2025-03-10 (Monday) | 46,903 | TWD 177,517 | TWD 177,517 | 0 | TWD -3,796 | TWD 3.78477 | TWD 3.8657 |
| 2025-03-07 (Friday) | 46,903 | TWD 181,313 | TWD 181,313 | 0 | TWD -229 | TWD 3.8657 | TWD 3.87058 |
| 2025-03-05 (Wednesday) | 46,903 | TWD 181,542 | TWD 181,542 | 0 | TWD 2,132 | TWD 3.87058 | TWD 3.82513 |
| 2025-03-04 (Tuesday) | 46,903 | TWD 179,410 | TWD 179,410 | 0 | TWD 1,340 | TWD 3.82513 | TWD 3.79656 |
| 2025-03-03 (Monday) | 46,903 | TWD 178,070 | TWD 178,070 | 1,000 | TWD -995 | TWD 3.79656 | TWD 3.90094 |
| 2025-02-28 (Friday) | 45,903 | TWD 179,065 | TWD 179,065 | 0 | TWD 0 | TWD 3.90094 | TWD 3.90094 |
| 2025-02-27 (Thursday) | 45,903 | TWD 179,065 | TWD 179,065 | -2,000 | TWD -10,803 | TWD 3.90094 | TWD 3.96359 |
| 2025-02-26 (Wednesday) | 47,903 | TWD 189,868 | TWD 189,868 | 0 | TWD -2,895 | TWD 3.96359 | TWD 4.02403 |
| 2025-02-25 (Tuesday) | 47,903 | TWD 192,763 | TWD 192,763 | 0 | TWD 408 | TWD 4.02403 | TWD 4.01551 |
| 2025-02-24 (Monday) | 47,903 | TWD 192,355 | TWD 192,355 | 0 | TWD -2,203 | TWD 4.01551 | TWD 4.0615 |
| 2025-02-21 (Friday) | 47,903 | TWD 194,558 | TWD 194,558 | 0 | TWD 1,731 | TWD 4.0615 | TWD 4.02536 |
| 2025-02-20 (Thursday) | 47,903 | TWD 192,827 | TWD 192,827 | 0 | TWD 642 | TWD 4.02536 | TWD 4.01196 |
| 2025-02-19 (Wednesday) | 47,903 | TWD 192,185 | TWD 192,185 | 0 | TWD 5,940 | TWD 4.01196 | TWD 3.88796 |
| 2025-02-18 (Tuesday) | 47,903 | TWD 186,245 | TWD 186,245 | 0 | TWD -1,268 | TWD 3.88796 | TWD 3.91443 |
| 2025-02-17 (Monday) | 47,903 | TWD 187,513 | TWD 187,513 | 0 | TWD 14,602 | TWD 3.91443 | TWD 3.60961 |
| 2025-02-14 (Friday) | 47,903 | TWD 172,911 | TWD 172,911 | 0 | TWD -730 | TWD 3.60961 | TWD 3.62485 |
| 2025-02-13 (Thursday) | 47,903 | TWD 173,641 | TWD 173,641 | 0 | TWD 4,514 | TWD 3.62485 | TWD 3.53061 |
| 2025-02-12 (Wednesday) | 47,903 | TWD 169,127 | TWD 169,127 | 0 | TWD -1,546 | TWD 3.53061 | TWD 3.56289 |
| 2025-02-11 (Tuesday) | 47,903 | TWD 170,673 | TWD 170,673 | 0 | TWD 1,489 | TWD 3.56289 | TWD 3.5318 |
| 2025-02-10 (Monday) | 47,903 | TWD 169,184 | TWD 169,184 | 0 | TWD 3,207 | TWD 3.5318 | TWD 3.46486 |
| 2025-02-07 (Friday) | 47,903 | TWD 165,977 | TWD 165,977 | 0 | TWD 2,607 | TWD 3.46486 | TWD 3.41043 |
| 2025-02-06 (Thursday) | 47,903 | TWD 163,370 | TWD 163,370 | 0 | TWD 1,570 | TWD 3.41043 | TWD 3.37766 |
| 2025-02-05 (Wednesday) | 47,903 | TWD 161,800 | TWD 161,800 | 0 | TWD 1,587 | TWD 3.37766 | TWD 3.34453 |
| 2025-02-04 (Tuesday) | 47,903 | TWD 160,213 | TWD 160,213 | 0 | TWD -80 | TWD 3.34453 | TWD 3.3462 |
| 2025-02-03 (Monday) | 47,903 | TWD 160,293 | TWD 160,293 | 0 | TWD -10,956 | TWD 3.3462 | TWD 3.57491 |
| 2025-01-31 (Friday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 0 | TWD 3.57491 | TWD 3.57491 |
| 2025-01-30 (Thursday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 0 | TWD 3.57491 | TWD 3.57491 |
| 2025-01-29 (Wednesday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 0 | TWD 3.57491 | TWD 3.57491 |
| 2025-01-28 (Tuesday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 0 | TWD 3.57491 | TWD 3.57491 |
| 2025-01-27 (Monday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 0 | TWD 3.57491 | TWD 3.57491 |
| 2025-01-24 (Friday) | 47,903 | TWD 171,249 | TWD 171,249 | 0 | TWD 201 | TWD 3.57491 | TWD 3.57072 |
| 2025-01-23 (Thursday) | 47,903 | TWD 171,048 | TWD 171,048 | 0 | TWD -29 | TWD 3.57072 | TWD 3.57132 |
| 2025-01-22 (Wednesday) | 47,903 | TWD 171,077 | TWD 171,077 | ||||
| 2025-01-21 (Tuesday) | 47,903 | TWD 170,367 | TWD 170,367 | ||||
| 2025-01-20 (Monday) | 47,903 | TWD 170,164 | TWD 170,164 | ||||
| 2025-01-17 (Friday) | 47,903 | TWD 168,767 | TWD 168,767 | ||||
| 2025-01-16 (Thursday) | 47,903 | TWD 169,487 | TWD 169,487 | ||||
| 2025-01-15 (Wednesday) | 47,903 | TWD 168,004 | TWD 168,004 | ||||
| 2025-01-14 (Tuesday) | 47,903 | TWD 168,091 | TWD 168,091 | ||||
| 2025-01-13 (Monday) | 47,903 | TWD 166,287 | TWD 166,287 | ||||
| 2025-01-10 (Friday) | 47,903 | TWD 172,052 | TWD 172,052 | ||||
| 2025-01-09 (Thursday) | 47,903 | TWD 173,717 | TWD 173,717 | ||||
| 2025-01-09 (Thursday) | 47,903 | TWD 173,717 | TWD 173,717 | ||||
| 2025-01-09 (Thursday) | 47,903 | TWD 173,717 | TWD 173,717 | ||||
| 2025-01-08 (Wednesday) | 47,903 | TWD 179,153 | TWD 179,153 | ||||
| 2025-01-08 (Wednesday) | 47,903 | TWD 179,153 | TWD 179,153 | ||||
| 2025-01-08 (Wednesday) | 47,903 | TWD 179,153 | TWD 179,153 | ||||
| 2025-01-02 (Thursday) | 47,903 | TWD 173,350 | TWD 173,350 | ||||
| 2024-12-30 (Monday) | 47,903 | TWD 172,621 | TWD 172,621 | ||||
| 2024-12-06 (Friday) | 51,903 | TWD 194,793 | TWD 194,793 | ||||
| 2024-12-05 (Thursday) | 51,903 | TWD 194,360 | TWD 194,360 | ||||
| 2024-12-04 (Wednesday) | 51,903 | TWD 196,893 | TWD 196,893 | ||||
| 2024-12-03 (Tuesday) | 51,903 | TWD 195,259 | TWD 195,259 | ||||
| 2024-12-02 (Monday) | 51,903 | TWD 196,635 | TWD 196,635 | ||||
| 2024-11-29 (Friday) | 51,903 | TWD 195,737 | TWD 195,737 | ||||
| 2024-11-28 (Thursday) | 51,903 | TWD 193,888 | TWD 193,888 | ||||
| 2024-11-27 (Wednesday) | 51,903 | TWD 197,629 | TWD 197,629 | ||||
| 2024-11-26 (Tuesday) | 51,903 | TWD 201,845 | TWD 201,845 | ||||
| 2024-11-25 (Monday) | 51,903 | TWD 202,356 | TWD 202,356 | ||||
| 2024-11-22 (Friday) | 51,903 | TWD 199,015 | TWD 199,015 | ||||
| 2024-11-21 (Thursday) | 51,903 | TWD 197,626 | TWD 197,626 | ||||
| 2024-11-20 (Wednesday) | 51,903 | TWD 198,127 | TWD 198,127 | ||||
| 2024-11-19 (Tuesday) | 51,903 | TWD 200,246 | TWD 200,246 | ||||
| 2024-11-18 (Monday) | 51,903 | TWD 196,234 | TWD 196,234 | ||||
| 2024-11-12 (Tuesday) | 52,903 | TWD 203,768 | TWD 203,768 | ||||
| 2024-11-08 (Friday) | 52,903 | TWD 210,044 | TWD 210,044 | ||||
| 2024-11-07 (Thursday) | 52,903 | TWD 212,202 | TWD 212,202 | ||||
| 2024-11-06 (Wednesday) | 52,903 | TWD 209,288 | TWD 209,288 | ||||
| 2024-11-05 (Tuesday) | 52,903 | TWD 206,591 | TWD 206,591 | ||||
| 2024-11-04 (Monday) | 52,903 | TWD 206,025 | TWD 206,025 | ||||
| 2024-11-01 (Friday) | 52,903 | TWD 209,378 | TWD 209,378 | ||||
| 2024-10-31 (Thursday) | 52,903 | TWD 208,871 | TWD 208,871 | ||||
| 2024-10-30 (Wednesday) | 52,903 | TWD 208,871 | TWD 208,871 | ||||
| 2024-10-29 (Tuesday) | 52,903 | TWD 207,611 | TWD 207,611 | ||||
| 2024-10-28 (Monday) | 52,903 | TWD 217,576 | TWD 217,576 | ||||
| 2024-10-25 (Friday) | 52,903 | TWD 222,642 | TWD 222,642 | ||||
| 2024-10-24 (Thursday) | 52,903 | TWD 218,427 | TWD 218,427 | ||||
| 2024-10-23 (Wednesday) | 52,903 | TWD 222,552 | TWD 222,552 | ||||
| 2024-10-22 (Tuesday) | 52,903 | TWD 226,018 | TWD 226,018 | ||||
| 2024-10-21 (Monday) | 52,903 | TWD 225,961 | TWD 225,961 | ||||
| 2024-10-18 (Friday) | 52,903 | TWD 221,031 | TWD 221,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 2.998* | 3.76 Profit of 22,542 on sale | |||
| 2025-03-03 | BUY | 1,000 | 3.797* | 3.69 | |||
| 2025-02-27 | SELL | -2,000 | 3.901* | 3.67 Profit of 7,338 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.