| 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 | SIGURD MICROELECTRONICS CORP |
| Ticker | 6257.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6257.TW holdings
| Date | Number of 6257.TW Shares Held | Base Market Value of 6257.TW Shares | Local Market Value of 6257.TW Shares | Change in 6257.TW Shares Held | Change in 6257.TW Base Value | Current Price per 6257.TW Share Held | Previous Price per 6257.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,726 | TWD 58,187 | TWD 58,187 | 0 | TWD 337 | TWD 2.35327 | TWD 2.33964 |
| 2025-05-07 (Wednesday) | 24,726 | TWD 57,850 | TWD 57,850 | 0 | TWD -127 | TWD 2.33964 | TWD 2.34478 |
| 2025-05-06 (Tuesday) | 24,726 | TWD 57,977 | TWD 57,977 | 0 | TWD -22 | TWD 2.34478 | TWD 2.34567 |
| 2025-05-05 (Monday) | 24,726 | TWD 57,999 | TWD 57,999 | 0 | TWD 407 | TWD 2.34567 | TWD 2.32921 |
| 2025-05-02 (Friday) | 24,726 | TWD 57,592 | TWD 57,592 | 0 | TWD 1,852 | TWD 2.32921 | TWD 2.25431 |
| 2025-05-01 (Thursday) | 24,726 | TWD 55,740 | TWD 55,740 | 0 | TWD 0 | TWD 2.25431 | TWD 2.25431 |
| 2025-04-30 (Wednesday) | 24,726 | TWD 55,740 | TWD 55,740 | 0 | TWD 549 | TWD 2.25431 | TWD 2.2321 |
| 2025-04-29 (Tuesday) | 24,726 | TWD 55,191 | TWD 55,191 | 0 | TWD 1,547 | TWD 2.2321 | TWD 2.16954 |
| 2025-04-28 (Monday) | 24,726 | TWD 53,644 | TWD 53,644 | 0 | TWD 408 | TWD 2.16954 | TWD 2.15304 |
| 2025-04-25 (Friday) | 24,726 | TWD 53,236 | TWD 53,236 | 0 | TWD 410 | TWD 2.15304 | TWD 2.13646 |
| 2025-04-24 (Thursday) | 24,726 | TWD 52,826 | TWD 52,826 | 0 | TWD -217 | TWD 2.13646 | TWD 2.14523 |
| 2025-04-23 (Wednesday) | 24,726 | TWD 53,043 | TWD 53,043 | 0 | TWD 1,954 | TWD 2.14523 | TWD 2.06621 |
| 2025-04-22 (Tuesday) | 24,726 | TWD 51,089 | TWD 51,089 | 0 | TWD 2,036 | TWD 2.06621 | TWD 1.98386 |
| 2025-04-21 (Monday) | 24,726 | TWD 49,053 | TWD 49,053 | 0 | TWD -1,275 | TWD 1.98386 | TWD 2.03543 |
| 2025-04-18 (Friday) | 24,726 | TWD 50,328 | TWD 50,328 | 0 | TWD 304 | TWD 2.03543 | TWD 2.02313 |
| 2025-04-17 (Thursday) | 24,726 | TWD 50,024 | TWD 50,024 | 0 | TWD -333 | TWD 2.02313 | TWD 2.0366 |
| 2025-04-16 (Wednesday) | 24,726 | TWD 50,357 | TWD 50,357 | 0 | TWD -1,395 | TWD 2.0366 | TWD 2.09302 |
| 2025-04-15 (Tuesday) | 24,726 | TWD 51,752 | TWD 51,752 | 0 | TWD 1,591 | TWD 2.09302 | TWD 2.02867 |
| 2025-04-14 (Monday) | 24,726 | TWD 50,161 | TWD 50,161 | 0 | TWD 1,154 | TWD 2.02867 | TWD 1.982 |
| 2025-04-11 (Friday) | 24,726 | TWD 49,007 | TWD 49,007 | 0 | TWD 1,822 | TWD 1.982 | TWD 1.90832 |
| 2025-04-10 (Thursday) | 24,726 | TWD 47,185 | TWD 47,185 | 0 | TWD 4,509 | TWD 1.90832 | TWD 1.72596 |
| 2025-04-09 (Wednesday) | 24,726 | TWD 42,676 | TWD 42,676 | -4,000 | TWD -11,674 | TWD 1.72596 | TWD 1.89201 |
| 2025-04-08 (Tuesday) | 28,726 | TWD 54,350 | TWD 54,350 | 0 | TWD -5,861 | TWD 1.89201 | TWD 2.09605 |
| 2025-04-07 (Monday) | 28,726 | TWD 60,211 | TWD 60,211 | 0 | TWD -6,498 | TWD 2.09605 | TWD 2.32225 |
| 2025-04-04 (Friday) | 28,726 | TWD 66,709 | TWD 66,709 | 0 | TWD 0 | TWD 2.32225 | TWD 2.32225 |
| 2025-04-02 (Wednesday) | 28,726 | TWD 66,709 | TWD 66,709 | 0 | TWD -43 | TWD 2.32225 | TWD 2.32375 |
| 2025-04-01 (Tuesday) | 28,726 | TWD 66,752 | TWD 66,752 | 0 | TWD 826 | TWD 2.32375 | TWD 2.29499 |
| 2025-03-31 (Monday) | 28,726 | TWD 65,926 | TWD 65,926 | 0 | TWD -1,251 | TWD 2.29499 | TWD 2.33854 |
| 2025-03-28 (Friday) | 28,726 | TWD 67,177 | TWD 67,177 | 0 | TWD -994 | TWD 2.33854 | TWD 2.37315 |
| 2025-03-27 (Thursday) | 28,726 | TWD 68,171 | TWD 68,171 | 0 | TWD -50 | TWD 2.37315 | TWD 2.37489 |
| 2025-03-26 (Wednesday) | 28,726 | TWD 68,221 | TWD 68,221 | 0 | TWD 1,002 | TWD 2.37489 | TWD 2.34001 |
| 2025-03-25 (Tuesday) | 28,726 | TWD 67,219 | TWD 67,219 | 0 | TWD -315 | TWD 2.34001 | TWD 2.35097 |
| 2025-03-24 (Monday) | 28,726 | TWD 67,534 | TWD 67,534 | 0 | TWD -301 | TWD 2.35097 | TWD 2.36145 |
| 2025-03-21 (Friday) | 28,726 | TWD 67,835 | TWD 67,835 | 0 | TWD 249 | TWD 2.36145 | TWD 2.35278 |
| 2025-03-20 (Thursday) | 28,726 | TWD 67,586 | TWD 67,586 | 0 | TWD 545 | TWD 2.35278 | TWD 2.33381 |
| 2025-03-19 (Wednesday) | 28,726 | TWD 67,041 | TWD 67,041 | 0 | TWD 23 | TWD 2.33381 | TWD 2.33301 |
| 2025-03-18 (Tuesday) | 28,726 | TWD 67,018 | TWD 67,018 | 0 | TWD -339 | TWD 2.33301 | TWD 2.34481 |
| 2025-03-17 (Monday) | 28,726 | TWD 67,357 | TWD 67,357 | 0 | TWD 1,083 | TWD 2.34481 | TWD 2.30711 |
| 2025-03-14 (Friday) | 28,726 | TWD 66,274 | TWD 66,274 | 0 | TWD 154 | TWD 2.30711 | TWD 2.30175 |
| 2025-03-13 (Thursday) | 28,726 | TWD 66,120 | TWD 66,120 | 0 | TWD -662 | TWD 2.30175 | TWD 2.32479 |
| 2025-03-12 (Wednesday) | 28,726 | TWD 66,782 | TWD 66,782 | 0 | TWD -272 | TWD 2.32479 | TWD 2.33426 |
| 2025-03-11 (Tuesday) | 28,726 | TWD 67,054 | TWD 67,054 | 0 | TWD -187 | TWD 2.33426 | TWD 2.34077 |
| 2025-03-10 (Monday) | 28,726 | TWD 67,241 | TWD 67,241 | 0 | TWD -174 | TWD 2.34077 | TWD 2.34683 |
| 2025-03-07 (Friday) | 28,726 | TWD 67,415 | TWD 67,415 | 0 | TWD -4,200 | TWD 2.34683 | TWD 2.49304 |
| 2025-03-05 (Wednesday) | 28,726 | TWD 71,615 | TWD 71,615 | 0 | TWD 105 | TWD 2.49304 | TWD 2.48938 |
| 2025-03-04 (Tuesday) | 28,726 | TWD 71,510 | TWD 71,510 | 0 | TWD 2,235 | TWD 2.48938 | TWD 2.41158 |
| 2025-03-03 (Monday) | 28,726 | TWD 69,275 | TWD 69,275 | 0 | TWD 2,477 | TWD 2.41158 | TWD 2.32535 |
| 2025-02-28 (Friday) | 28,726 | TWD 66,798 | TWD 66,798 | 0 | TWD 0 | TWD 2.32535 | TWD 2.32535 |
| 2025-02-27 (Thursday) | 28,726 | TWD 66,798 | TWD 66,798 | 0 | TWD -904 | TWD 2.32535 | TWD 2.35682 |
| 2025-02-26 (Wednesday) | 28,726 | TWD 67,702 | TWD 67,702 | 0 | TWD 9 | TWD 2.35682 | TWD 2.35651 |
| 2025-02-25 (Tuesday) | 28,726 | TWD 67,693 | TWD 67,693 | 0 | TWD -1,166 | TWD 2.35651 | TWD 2.3971 |
| 2025-02-24 (Monday) | 28,726 | TWD 68,859 | TWD 68,859 | 0 | TWD -354 | TWD 2.3971 | TWD 2.40942 |
| 2025-02-21 (Friday) | 28,726 | TWD 69,213 | TWD 69,213 | 0 | TWD 885 | TWD 2.40942 | TWD 2.37861 |
| 2025-02-20 (Thursday) | 28,726 | TWD 68,328 | TWD 68,328 | 0 | TWD -558 | TWD 2.37861 | TWD 2.39804 |
| 2025-02-19 (Wednesday) | 28,726 | TWD 68,886 | TWD 68,886 | 0 | TWD 2,751 | TWD 2.39804 | TWD 2.30227 |
| 2025-02-18 (Tuesday) | 28,726 | TWD 66,135 | TWD 66,135 | 0 | TWD 424 | TWD 2.30227 | TWD 2.28751 |
| 2025-02-17 (Monday) | 28,726 | TWD 65,711 | TWD 65,711 | 0 | TWD -3 | TWD 2.28751 | TWD 2.28761 |
| 2025-02-14 (Friday) | 28,726 | TWD 65,714 | TWD 65,714 | 0 | TWD 88 | TWD 2.28761 | TWD 2.28455 |
| 2025-02-13 (Thursday) | 28,726 | TWD 65,626 | TWD 65,626 | 0 | TWD 315 | TWD 2.28455 | TWD 2.27358 |
| 2025-02-12 (Wednesday) | 28,726 | TWD 65,311 | TWD 65,311 | 0 | TWD -734 | TWD 2.27358 | TWD 2.29914 |
| 2025-02-11 (Tuesday) | 28,726 | TWD 66,045 | TWD 66,045 | 0 | TWD 2,374 | TWD 2.29914 | TWD 2.21649 |
| 2025-02-10 (Monday) | 28,726 | TWD 63,671 | TWD 63,671 | 0 | TWD 883 | TWD 2.21649 | TWD 2.18576 |
| 2025-02-07 (Friday) | 28,726 | TWD 62,788 | TWD 62,788 | 0 | TWD 683 | TWD 2.18576 | TWD 2.16198 |
| 2025-02-06 (Thursday) | 28,726 | TWD 62,105 | TWD 62,105 | 0 | TWD 830 | TWD 2.16198 | TWD 2.13309 |
| 2025-02-05 (Wednesday) | 28,726 | TWD 61,275 | TWD 61,275 | 0 | TWD 1,717 | TWD 2.13309 | TWD 2.07331 |
| 2025-02-04 (Tuesday) | 28,726 | TWD 59,558 | TWD 59,558 | 0 | TWD -726 | TWD 2.07331 | TWD 2.09859 |
| 2025-02-03 (Monday) | 28,726 | TWD 60,284 | TWD 60,284 | 0 | TWD -1,595 | TWD 2.09859 | TWD 2.15411 |
| 2025-01-31 (Friday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-30 (Thursday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-29 (Wednesday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-28 (Tuesday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-27 (Monday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 0 | TWD 2.15411 | TWD 2.15411 |
| 2025-01-24 (Friday) | 28,726 | TWD 61,879 | TWD 61,879 | 0 | TWD 72 | TWD 2.15411 | TWD 2.1516 |
| 2025-01-23 (Thursday) | 28,726 | TWD 61,807 | TWD 61,807 | 0 | TWD -10 | TWD 2.1516 | TWD 2.15195 |
| 2025-01-22 (Wednesday) | 28,726 | TWD 61,817 | TWD 61,817 | ||||
| 2025-01-21 (Tuesday) | 28,726 | TWD 60,509 | TWD 60,509 | ||||
| 2025-01-20 (Monday) | 28,726 | TWD 60,612 | TWD 60,612 | ||||
| 2025-01-17 (Friday) | 28,726 | TWD 59,589 | TWD 59,589 | ||||
| 2025-01-16 (Thursday) | 28,726 | TWD 59,673 | TWD 59,673 | ||||
| 2025-01-15 (Wednesday) | 28,726 | TWD 59,146 | TWD 59,146 | ||||
| 2025-01-14 (Tuesday) | 28,726 | TWD 59,958 | TWD 59,958 | ||||
| 2025-01-13 (Monday) | 28,726 | TWD 58,877 | TWD 58,877 | ||||
| 2025-01-10 (Friday) | 28,726 | TWD 60,424 | TWD 60,424 | ||||
| 2025-01-09 (Thursday) | 28,726 | TWD 59,714 | TWD 59,714 | ||||
| 2025-01-09 (Thursday) | 28,726 | TWD 59,714 | TWD 59,714 | ||||
| 2025-01-09 (Thursday) | 28,726 | TWD 59,714 | TWD 59,714 | ||||
| 2025-01-08 (Wednesday) | 28,726 | TWD 61,665 | TWD 61,665 | ||||
| 2025-01-08 (Wednesday) | 28,726 | TWD 61,665 | TWD 61,665 | ||||
| 2025-01-08 (Wednesday) | 28,726 | TWD 61,665 | TWD 61,665 | ||||
| 2025-01-02 (Thursday) | 28,726 | TWD 59,489 | TWD 59,489 | ||||
| 2024-12-30 (Monday) | 28,726 | TWD 59,653 | TWD 59,653 | ||||
| 2024-12-06 (Friday) | 32,726 | TWD 71,267 | TWD 71,267 | ||||
| 2024-12-05 (Thursday) | 32,726 | TWD 70,503 | TWD 70,503 | ||||
| 2024-12-04 (Wednesday) | 32,726 | TWD 70,147 | TWD 70,147 | ||||
| 2024-12-03 (Tuesday) | 32,726 | TWD 68,643 | TWD 68,643 | ||||
| 2024-12-02 (Monday) | 32,726 | TWD 68,567 | TWD 68,567 | ||||
| 2024-11-29 (Friday) | 32,726 | TWD 69,415 | TWD 69,415 | ||||
| 2024-11-28 (Thursday) | 32,726 | TWD 68,823 | TWD 68,823 | ||||
| 2024-11-27 (Wednesday) | 32,726 | TWD 69,440 | TWD 69,440 | ||||
| 2024-11-26 (Tuesday) | 32,726 | TWD 71,632 | TWD 71,632 | ||||
| 2024-11-25 (Monday) | 32,726 | TWD 72,620 | TWD 72,620 | ||||
| 2024-11-22 (Friday) | 30,726 | TWD 67,390 | TWD 67,390 | ||||
| 2024-11-21 (Thursday) | 30,726 | TWD 66,987 | TWD 66,987 | ||||
| 2024-11-20 (Wednesday) | 30,726 | TWD 67,158 | TWD 67,158 | ||||
| 2024-11-19 (Tuesday) | 30,726 | TWD 67,807 | TWD 67,807 | ||||
| 2024-11-18 (Monday) | 30,726 | TWD 66,679 | TWD 66,679 | ||||
| 2024-11-12 (Tuesday) | 32,726 | TWD 73,412 | TWD 73,412 | ||||
| 2024-11-08 (Friday) | 32,726 | TWD 75,820 | TWD 75,820 | ||||
| 2024-11-07 (Thursday) | 32,726 | TWD 75,619 | TWD 75,619 | ||||
| 2024-11-06 (Wednesday) | 32,726 | TWD 74,633 | TWD 74,633 | ||||
| 2024-11-05 (Tuesday) | 32,726 | TWD 74,021 | TWD 74,021 | ||||
| 2024-11-04 (Monday) | 32,726 | TWD 73,295 | TWD 73,295 | ||||
| 2024-11-01 (Friday) | 32,726 | TWD 74,539 | TWD 74,539 | ||||
| 2024-10-31 (Thursday) | 32,726 | TWD 75,278 | TWD 75,278 | ||||
| 2024-10-30 (Wednesday) | 32,726 | TWD 75,278 | TWD 75,278 | ||||
| 2024-10-29 (Tuesday) | 32,726 | TWD 79,096 | TWD 79,096 | ||||
| 2024-10-28 (Monday) | 32,726 | TWD 80,858 | TWD 80,858 | ||||
| 2024-10-25 (Friday) | 32,726 | TWD 80,392 | TWD 80,392 | ||||
| 2024-10-24 (Thursday) | 32,726 | TWD 80,154 | TWD 80,154 | ||||
| 2024-10-23 (Wednesday) | 32,726 | TWD 80,971 | TWD 80,971 | ||||
| 2024-10-22 (Tuesday) | 32,726 | TWD 80,930 | TWD 80,930 | ||||
| 2024-10-21 (Monday) | 32,726 | TWD 80,182 | TWD 80,182 | ||||
| 2024-10-18 (Friday) | 32,726 | TWD 78,671 | TWD 78,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.726* | 2.28 Profit of 9,133 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.