| 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 | TONG HSING ELECTRONIC INDUSTRIES L |
| Ticker | 6271.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6271.TW holdings
| Date | Number of 6271.TW Shares Held | Base Market Value of 6271.TW Shares | Local Market Value of 6271.TW Shares | Change in 6271.TW Shares Held | Change in 6271.TW Base Value | Current Price per 6271.TW Share Held | Previous Price per 6271.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,833 | TWD 34,888 | TWD 34,888 | 0 | TWD 721 | TWD 3.54805 | TWD 3.47473 |
| 2025-05-07 (Wednesday) | 9,833 | TWD 34,167 | TWD 34,167 | 0 | TWD 137 | TWD 3.47473 | TWD 3.4608 |
| 2025-05-06 (Tuesday) | 9,833 | TWD 34,030 | TWD 34,030 | 0 | TWD 121 | TWD 3.4608 | TWD 3.44849 |
| 2025-05-05 (Monday) | 9,833 | TWD 33,909 | TWD 33,909 | 0 | TWD 265 | TWD 3.44849 | TWD 3.42154 |
| 2025-05-02 (Friday) | 9,833 | TWD 33,644 | TWD 33,644 | 0 | TWD 1,209 | TWD 3.42154 | TWD 3.29859 |
| 2025-05-01 (Thursday) | 9,833 | TWD 32,435 | TWD 32,435 | 0 | TWD 0 | TWD 3.29859 | TWD 3.29859 |
| 2025-04-30 (Wednesday) | 9,833 | TWD 32,435 | TWD 32,435 | 0 | TWD -335 | TWD 3.29859 | TWD 3.33266 |
| 2025-04-29 (Tuesday) | 9,833 | TWD 32,770 | TWD 32,770 | 0 | TWD 544 | TWD 3.33266 | TWD 3.27733 |
| 2025-04-28 (Monday) | 9,833 | TWD 32,226 | TWD 32,226 | 0 | TWD 1,075 | TWD 3.27733 | TWD 3.16801 |
| 2025-04-25 (Friday) | 9,833 | TWD 31,151 | TWD 31,151 | 0 | TWD 773 | TWD 3.16801 | TWD 3.08939 |
| 2025-04-24 (Thursday) | 9,833 | TWD 30,378 | TWD 30,378 | 0 | TWD -492 | TWD 3.08939 | TWD 3.13943 |
| 2025-04-23 (Wednesday) | 9,833 | TWD 30,870 | TWD 30,870 | 0 | TWD 1,167 | TWD 3.13943 | TWD 3.02075 |
| 2025-04-22 (Tuesday) | 9,833 | TWD 29,703 | TWD 29,703 | 0 | TWD 169 | TWD 3.02075 | TWD 3.00356 |
| 2025-04-21 (Monday) | 9,833 | TWD 29,534 | TWD 29,534 | 0 | TWD -578 | TWD 3.00356 | TWD 3.06234 |
| 2025-04-18 (Friday) | 9,833 | TWD 30,112 | TWD 30,112 | 0 | TWD 332 | TWD 3.06234 | TWD 3.02858 |
| 2025-04-17 (Thursday) | 9,833 | TWD 29,780 | TWD 29,780 | 0 | TWD 346 | TWD 3.02858 | TWD 2.99339 |
| 2025-04-16 (Wednesday) | 9,833 | TWD 29,434 | TWD 29,434 | 0 | TWD -983 | TWD 2.99339 | TWD 3.09336 |
| 2025-04-15 (Tuesday) | 9,833 | TWD 30,417 | TWD 30,417 | 0 | TWD 1,297 | TWD 3.09336 | TWD 2.96146 |
| 2025-04-14 (Monday) | 9,833 | TWD 29,120 | TWD 29,120 | 0 | TWD 669 | TWD 2.96146 | TWD 2.89342 |
| 2025-04-11 (Friday) | 9,833 | TWD 28,451 | TWD 28,451 | 0 | TWD 858 | TWD 2.89342 | TWD 2.80616 |
| 2025-04-10 (Thursday) | 9,833 | TWD 27,593 | TWD 27,593 | 0 | TWD 2,612 | TWD 2.80616 | TWD 2.54053 |
| 2025-04-09 (Wednesday) | 9,833 | TWD 24,981 | TWD 24,981 | -2,000 | TWD -8,458 | TWD 2.54053 | TWD 2.82591 |
| 2025-04-08 (Tuesday) | 11,833 | TWD 33,439 | TWD 33,439 | 0 | TWD -3,603 | TWD 2.82591 | TWD 3.1304 |
| 2025-04-07 (Monday) | 11,833 | TWD 37,042 | TWD 37,042 | 0 | TWD -3,998 | TWD 3.1304 | TWD 3.46827 |
| 2025-04-04 (Friday) | 11,833 | TWD 41,040 | TWD 41,040 | 0 | TWD 0 | TWD 3.46827 | TWD 3.46827 |
| 2025-04-02 (Wednesday) | 11,833 | TWD 41,040 | TWD 41,040 | 0 | TWD 257 | TWD 3.46827 | TWD 3.44655 |
| 2025-04-01 (Tuesday) | 11,833 | TWD 40,783 | TWD 40,783 | 0 | TWD 1,402 | TWD 3.44655 | TWD 3.32807 |
| 2025-03-31 (Monday) | 11,833 | TWD 39,381 | TWD 39,381 | 0 | TWD -2,573 | TWD 3.32807 | TWD 3.54551 |
| 2025-03-28 (Friday) | 11,833 | TWD 41,954 | TWD 41,954 | 0 | TWD -1,454 | TWD 3.54551 | TWD 3.66839 |
| 2025-03-27 (Thursday) | 11,833 | TWD 43,408 | TWD 43,408 | 0 | TWD -568 | TWD 3.66839 | TWD 3.71639 |
| 2025-03-26 (Wednesday) | 11,833 | TWD 43,976 | TWD 43,976 | 0 | TWD 1,047 | TWD 3.71639 | TWD 3.62791 |
| 2025-03-25 (Tuesday) | 11,833 | TWD 42,929 | TWD 42,929 | 0 | TWD 860 | TWD 3.62791 | TWD 3.55523 |
| 2025-03-24 (Monday) | 11,833 | TWD 42,069 | TWD 42,069 | 0 | TWD -617 | TWD 3.55523 | TWD 3.60737 |
| 2025-03-21 (Friday) | 11,833 | TWD 42,686 | TWD 42,686 | 0 | TWD 351 | TWD 3.60737 | TWD 3.57771 |
| 2025-03-20 (Thursday) | 11,833 | TWD 42,335 | TWD 42,335 | 0 | TWD 965 | TWD 3.57771 | TWD 3.49615 |
| 2025-03-19 (Wednesday) | 11,833 | TWD 41,370 | TWD 41,370 | 0 | TWD -757 | TWD 3.49615 | TWD 3.56013 |
| 2025-03-18 (Tuesday) | 11,833 | TWD 42,127 | TWD 42,127 | 0 | TWD 185 | TWD 3.56013 | TWD 3.54449 |
| 2025-03-17 (Monday) | 11,833 | TWD 41,942 | TWD 41,942 | 0 | TWD -30 | TWD 3.54449 | TWD 3.54703 |
| 2025-03-14 (Friday) | 11,833 | TWD 41,972 | TWD 41,972 | 0 | TWD 884 | TWD 3.54703 | TWD 3.47232 |
| 2025-03-13 (Thursday) | 11,833 | TWD 41,088 | TWD 41,088 | 0 | TWD -751 | TWD 3.47232 | TWD 3.53579 |
| 2025-03-12 (Wednesday) | 11,833 | TWD 41,839 | TWD 41,839 | 0 | TWD -241 | TWD 3.53579 | TWD 3.55616 |
| 2025-03-11 (Tuesday) | 11,833 | TWD 42,080 | TWD 42,080 | 0 | TWD -1,086 | TWD 3.55616 | TWD 3.64793 |
| 2025-03-10 (Monday) | 11,833 | TWD 43,166 | TWD 43,166 | 0 | TWD -56 | TWD 3.64793 | TWD 3.65267 |
| 2025-03-07 (Friday) | 11,833 | TWD 43,222 | TWD 43,222 | 0 | TWD -1,136 | TWD 3.65267 | TWD 3.74867 |
| 2025-03-05 (Wednesday) | 11,833 | TWD 44,358 | TWD 44,358 | 0 | TWD 532 | TWD 3.74867 | TWD 3.70371 |
| 2025-03-04 (Tuesday) | 11,833 | TWD 43,826 | TWD 43,826 | 0 | TWD 159 | TWD 3.70371 | TWD 3.69027 |
| 2025-03-03 (Monday) | 11,833 | TWD 43,667 | TWD 43,667 | 0 | TWD -1,772 | TWD 3.69027 | TWD 3.84002 |
| 2025-02-28 (Friday) | 11,833 | TWD 45,439 | TWD 45,439 | 0 | TWD 0 | TWD 3.84002 | TWD 3.84002 |
| 2025-02-27 (Thursday) | 11,833 | TWD 45,439 | TWD 45,439 | 0 | TWD -921 | TWD 3.84002 | TWD 3.91786 |
| 2025-02-26 (Wednesday) | 11,833 | TWD 46,360 | TWD 46,360 | 0 | TWD -174 | TWD 3.91786 | TWD 3.93256 |
| 2025-02-25 (Tuesday) | 11,833 | TWD 46,534 | TWD 46,534 | 0 | TWD -1,162 | TWD 3.93256 | TWD 4.03076 |
| 2025-02-24 (Monday) | 11,833 | TWD 47,696 | TWD 47,696 | 0 | TWD -183 | TWD 4.03076 | TWD 4.04623 |
| 2025-02-21 (Friday) | 11,833 | TWD 47,879 | TWD 47,879 | 0 | TWD -114 | TWD 4.04623 | TWD 4.05586 |
| 2025-02-20 (Thursday) | 11,833 | TWD 47,993 | TWD 47,993 | 0 | TWD 339 | TWD 4.05586 | TWD 4.02721 |
| 2025-02-19 (Wednesday) | 11,833 | TWD 47,654 | TWD 47,654 | 0 | TWD 565 | TWD 4.02721 | TWD 3.97946 |
| 2025-02-18 (Tuesday) | 11,833 | TWD 47,089 | TWD 47,089 | 0 | TWD -497 | TWD 3.97946 | TWD 4.02147 |
| 2025-02-17 (Monday) | 11,833 | TWD 47,586 | TWD 47,586 | 0 | TWD 368 | TWD 4.02147 | TWD 3.99037 |
| 2025-02-14 (Friday) | 11,833 | TWD 47,218 | TWD 47,218 | 0 | TWD 721 | TWD 3.99037 | TWD 3.92943 |
| 2025-02-13 (Thursday) | 11,833 | TWD 46,497 | TWD 46,497 | 0 | TWD 2,558 | TWD 3.92943 | TWD 3.71326 |
| 2025-02-12 (Wednesday) | 11,833 | TWD 43,939 | TWD 43,939 | 0 | TWD -563 | TWD 3.71326 | TWD 3.76084 |
| 2025-02-11 (Tuesday) | 11,833 | TWD 44,502 | TWD 44,502 | 0 | TWD -172 | TWD 3.76084 | TWD 3.77537 |
| 2025-02-10 (Monday) | 11,833 | TWD 44,674 | TWD 44,674 | 0 | TWD -1,022 | TWD 3.77537 | TWD 3.86174 |
| 2025-02-07 (Friday) | 11,833 | TWD 45,696 | TWD 45,696 | 0 | TWD -244 | TWD 3.86174 | TWD 3.88236 |
| 2025-02-06 (Thursday) | 11,833 | TWD 45,940 | TWD 45,940 | 0 | TWD 1,111 | TWD 3.88236 | TWD 3.78847 |
| 2025-02-05 (Wednesday) | 11,833 | TWD 44,829 | TWD 44,829 | 0 | TWD 597 | TWD 3.78847 | TWD 3.73802 |
| 2025-02-04 (Tuesday) | 11,833 | TWD 44,232 | TWD 44,232 | 0 | TWD -739 | TWD 3.73802 | TWD 3.80047 |
| 2025-02-03 (Monday) | 11,833 | TWD 44,971 | TWD 44,971 | 0 | TWD -585 | TWD 3.80047 | TWD 3.84991 |
| 2025-01-31 (Friday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-30 (Thursday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-29 (Wednesday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-28 (Tuesday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-27 (Monday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-24 (Friday) | 11,833 | TWD 45,556 | TWD 45,556 | 0 | TWD 53 | TWD 3.84991 | TWD 3.84543 |
| 2025-01-23 (Thursday) | 11,833 | TWD 45,503 | TWD 45,503 | 0 | TWD -7 | TWD 3.84543 | TWD 3.84602 |
| 2025-01-22 (Wednesday) | 11,833 | TWD 45,510 | TWD 45,510 | ||||
| 2025-01-21 (Tuesday) | 11,833 | TWD 45,154 | TWD 45,154 | ||||
| 2025-01-20 (Monday) | 11,833 | TWD 44,920 | TWD 44,920 | ||||
| 2025-01-17 (Friday) | 11,833 | TWD 44,923 | TWD 44,923 | ||||
| 2025-01-16 (Thursday) | 11,833 | TWD 44,562 | TWD 44,562 | ||||
| 2025-01-15 (Wednesday) | 11,833 | TWD 43,647 | TWD 43,647 | ||||
| 2025-01-14 (Tuesday) | 11,833 | TWD 43,669 | TWD 43,669 | ||||
| 2025-01-13 (Monday) | 11,833 | TWD 42,326 | TWD 42,326 | ||||
| 2025-01-10 (Friday) | 11,833 | TWD 44,294 | TWD 44,294 | ||||
| 2025-01-09 (Thursday) | 11,833 | TWD 46,682 | TWD 46,682 | ||||
| 2025-01-09 (Thursday) | 11,833 | TWD 46,682 | TWD 46,682 | ||||
| 2025-01-09 (Thursday) | 11,833 | TWD 46,682 | TWD 46,682 | ||||
| 2025-01-08 (Wednesday) | 11,833 | TWD 48,932 | TWD 48,932 | ||||
| 2025-01-08 (Wednesday) | 11,833 | TWD 48,932 | TWD 48,932 | ||||
| 2025-01-08 (Wednesday) | 11,833 | TWD 48,932 | TWD 48,932 | ||||
| 2025-01-02 (Thursday) | 11,833 | TWD 49,298 | TWD 49,298 | ||||
| 2024-12-30 (Monday) | 11,833 | TWD 49,507 | TWD 49,507 | ||||
| 2024-12-06 (Friday) | 13,833 | TWD 56,402 | TWD 56,402 | ||||
| 2024-12-05 (Thursday) | 13,833 | TWD 54,998 | TWD 54,998 | ||||
| 2024-12-04 (Wednesday) | 13,833 | TWD 55,675 | TWD 55,675 | ||||
| 2024-12-03 (Tuesday) | 13,833 | TWD 54,376 | TWD 54,376 | ||||
| 2024-12-02 (Monday) | 13,833 | TWD 54,740 | TWD 54,740 | ||||
| 2024-11-29 (Friday) | 13,833 | TWD 54,935 | TWD 54,935 | ||||
| 2024-11-28 (Thursday) | 13,833 | TWD 54,014 | TWD 54,014 | ||||
| 2024-11-27 (Wednesday) | 13,833 | TWD 54,370 | TWD 54,370 | ||||
| 2024-11-26 (Tuesday) | 13,833 | TWD 55,071 | TWD 55,071 | ||||
| 2024-11-25 (Monday) | 13,833 | TWD 56,702 | TWD 56,702 | ||||
| 2024-11-22 (Friday) | 13,833 | TWD 55,162 | TWD 55,162 | ||||
| 2024-11-21 (Thursday) | 13,833 | TWD 53,520 | TWD 53,520 | ||||
| 2024-11-20 (Wednesday) | 13,833 | TWD 53,656 | TWD 53,656 | ||||
| 2024-11-19 (Tuesday) | 13,833 | TWD 53,155 | TWD 53,155 | ||||
| 2024-11-18 (Monday) | 13,833 | TWD 51,449 | TWD 51,449 | ||||
| 2024-11-12 (Tuesday) | 15,833 | TWD 61,472 | TWD 61,472 | ||||
| 2024-11-08 (Friday) | 15,833 | TWD 63,356 | TWD 63,356 | ||||
| 2024-11-07 (Thursday) | 15,833 | TWD 63,999 | TWD 63,999 | ||||
| 2024-11-06 (Wednesday) | 15,833 | TWD 62,882 | TWD 62,882 | ||||
| 2024-11-05 (Tuesday) | 15,833 | TWD 61,829 | TWD 61,829 | ||||
| 2024-11-04 (Monday) | 15,833 | TWD 61,908 | TWD 61,908 | ||||
| 2024-11-01 (Friday) | 15,833 | TWD 62,911 | TWD 62,911 | ||||
| 2024-10-31 (Thursday) | 15,833 | TWD 63,747 | TWD 63,747 | ||||
| 2024-10-30 (Wednesday) | 15,833 | TWD 63,747 | TWD 63,747 | ||||
| 2024-10-29 (Tuesday) | 15,833 | TWD 65,833 | TWD 65,833 | ||||
| 2024-10-28 (Monday) | 15,833 | TWD 67,830 | TWD 67,830 | ||||
| 2024-10-25 (Friday) | 15,833 | TWD 68,854 | TWD 68,854 | ||||
| 2024-10-24 (Thursday) | 15,833 | TWD 68,579 | TWD 68,579 | ||||
| 2024-10-23 (Wednesday) | 15,833 | TWD 69,320 | TWD 69,320 | ||||
| 2024-10-22 (Tuesday) | 15,833 | TWD 69,372 | TWD 69,372 | ||||
| 2024-10-21 (Monday) | 15,833 | TWD 69,113 | TWD 69,113 | ||||
| 2024-10-18 (Friday) | 15,833 | TWD 68,125 | TWD 68,125 |
| 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 | 2.541* | 3.71 Profit of 7,423 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.