| 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 | ACBEL POLYTECH INC |
| Ticker | 6282.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6282.TW holdings
| Date | Number of 6282.TW Shares Held | Base Market Value of 6282.TW Shares | Local Market Value of 6282.TW Shares | Change in 6282.TW Shares Held | Change in 6282.TW Base Value | Current Price per 6282.TW Share Held | Previous Price per 6282.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,092 | TWD 36,468 | TWD 36,468 | 0 | TWD 182 | TWD 0.866388 | TWD 0.862064 |
| 2025-05-07 (Wednesday) | 42,092 | TWD 36,286 | TWD 36,286 | 0 | TWD 181 | TWD 0.862064 | TWD 0.857764 |
| 2025-05-06 (Tuesday) | 42,092 | TWD 36,105 | TWD 36,105 | 0 | TWD -8 | TWD 0.857764 | TWD 0.857954 |
| 2025-05-05 (Monday) | 42,092 | TWD 36,113 | TWD 36,113 | 0 | TWD 277 | TWD 0.857954 | TWD 0.851373 |
| 2025-05-02 (Friday) | 42,092 | TWD 35,836 | TWD 35,836 | 0 | TWD 2,013 | TWD 0.851373 | TWD 0.803549 |
| 2025-05-01 (Thursday) | 42,092 | TWD 33,823 | TWD 33,823 | 0 | TWD 0 | TWD 0.803549 | TWD 0.803549 |
| 2025-04-30 (Wednesday) | 42,092 | TWD 33,823 | TWD 33,823 | 0 | TWD -301 | TWD 0.803549 | TWD 0.8107 |
| 2025-04-29 (Tuesday) | 42,092 | TWD 34,124 | TWD 34,124 | 0 | TWD 899 | TWD 0.8107 | TWD 0.789342 |
| 2025-04-28 (Monday) | 42,092 | TWD 33,225 | TWD 33,225 | 0 | TWD 859 | TWD 0.789342 | TWD 0.768935 |
| 2025-04-25 (Friday) | 42,092 | TWD 32,366 | TWD 32,366 | 0 | TWD 471 | TWD 0.768935 | TWD 0.757745 |
| 2025-04-24 (Thursday) | 42,092 | TWD 31,895 | TWD 31,895 | 0 | TWD 25 | TWD 0.757745 | TWD 0.757151 |
| 2025-04-23 (Wednesday) | 42,092 | TWD 31,870 | TWD 31,870 | 0 | TWD 568 | TWD 0.757151 | TWD 0.743657 |
| 2025-04-22 (Tuesday) | 42,092 | TWD 31,302 | TWD 31,302 | 0 | TWD -272 | TWD 0.743657 | TWD 0.750119 |
| 2025-04-21 (Monday) | 42,092 | TWD 31,574 | TWD 31,574 | 0 | TWD -1,557 | TWD 0.750119 | TWD 0.787109 |
| 2025-04-18 (Friday) | 42,092 | TWD 33,131 | TWD 33,131 | 0 | TWD -582 | TWD 0.787109 | TWD 0.800936 |
| 2025-04-17 (Thursday) | 42,092 | TWD 33,713 | TWD 33,713 | 0 | TWD -279 | TWD 0.800936 | TWD 0.807564 |
| 2025-04-16 (Wednesday) | 42,092 | TWD 33,992 | TWD 33,992 | 0 | TWD -341 | TWD 0.807564 | TWD 0.815666 |
| 2025-04-15 (Tuesday) | 42,092 | TWD 34,333 | TWD 34,333 | 0 | TWD 2,068 | TWD 0.815666 | TWD 0.766535 |
| 2025-04-14 (Monday) | 42,092 | TWD 32,265 | TWD 32,265 | 0 | TWD 1,367 | TWD 0.766535 | TWD 0.734059 |
| 2025-04-11 (Friday) | 42,092 | TWD 30,898 | TWD 30,898 | 0 | TWD -297 | TWD 0.734059 | TWD 0.741115 |
| 2025-04-10 (Thursday) | 42,092 | TWD 31,195 | TWD 31,195 | -6,000 | TWD -1,061 | TWD 0.741115 | TWD 0.670714 |
| 2025-04-09 (Wednesday) | 48,092 | TWD 32,256 | TWD 32,256 | 0 | TWD -3,616 | TWD 0.670714 | TWD 0.745904 |
| 2025-04-08 (Tuesday) | 48,092 | TWD 35,872 | TWD 35,872 | 0 | TWD -3,838 | TWD 0.745904 | TWD 0.825709 |
| 2025-04-07 (Monday) | 48,092 | TWD 39,710 | TWD 39,710 | 0 | TWD -4,237 | TWD 0.825709 | TWD 0.913811 |
| 2025-04-04 (Friday) | 48,092 | TWD 43,947 | TWD 43,947 | 0 | TWD 0 | TWD 0.913811 | TWD 0.913811 |
| 2025-04-02 (Wednesday) | 48,092 | TWD 43,947 | TWD 43,947 | 0 | TWD 809 | TWD 0.913811 | TWD 0.896989 |
| 2025-04-01 (Tuesday) | 48,092 | TWD 43,138 | TWD 43,138 | 0 | TWD 1,278 | TWD 0.896989 | TWD 0.870415 |
| 2025-03-31 (Monday) | 48,092 | TWD 41,860 | TWD 41,860 | 0 | TWD -3,126 | TWD 0.870415 | TWD 0.935415 |
| 2025-03-28 (Friday) | 48,092 | TWD 44,986 | TWD 44,986 | 0 | TWD -1,479 | TWD 0.935415 | TWD 0.966169 |
| 2025-03-27 (Thursday) | 48,092 | TWD 46,465 | TWD 46,465 | 0 | TWD -252 | TWD 0.966169 | TWD 0.971409 |
| 2025-03-26 (Wednesday) | 48,092 | TWD 46,717 | TWD 46,717 | 0 | TWD 991 | TWD 0.971409 | TWD 0.950803 |
| 2025-03-25 (Tuesday) | 48,092 | TWD 45,726 | TWD 45,726 | 0 | TWD -547 | TWD 0.950803 | TWD 0.962177 |
| 2025-03-24 (Monday) | 48,092 | TWD 46,273 | TWD 46,273 | 0 | TWD -1,108 | TWD 0.962177 | TWD 0.985216 |
| 2025-03-21 (Friday) | 48,092 | TWD 47,381 | TWD 47,381 | 0 | TWD 721 | TWD 0.985216 | TWD 0.970224 |
| 2025-03-20 (Thursday) | 48,092 | TWD 46,660 | TWD 46,660 | 0 | TWD 950 | TWD 0.970224 | TWD 0.95047 |
| 2025-03-19 (Wednesday) | 48,092 | TWD 45,710 | TWD 45,710 | 0 | TWD -44 | TWD 0.95047 | TWD 0.951385 |
| 2025-03-18 (Tuesday) | 48,092 | TWD 45,754 | TWD 45,754 | 0 | TWD 589 | TWD 0.951385 | TWD 0.939137 |
| 2025-03-17 (Monday) | 48,092 | TWD 45,165 | TWD 45,165 | 0 | TWD 696 | TWD 0.939137 | TWD 0.924665 |
| 2025-03-14 (Friday) | 48,092 | TWD 44,469 | TWD 44,469 | 0 | TWD 424 | TWD 0.924665 | TWD 0.915849 |
| 2025-03-13 (Thursday) | 48,092 | TWD 44,045 | TWD 44,045 | 0 | TWD -1,348 | TWD 0.915849 | TWD 0.943878 |
| 2025-03-12 (Wednesday) | 48,092 | TWD 45,393 | TWD 45,393 | 0 | TWD -140 | TWD 0.943878 | TWD 0.94679 |
| 2025-03-11 (Tuesday) | 48,092 | TWD 45,533 | TWD 45,533 | 0 | TWD -446 | TWD 0.94679 | TWD 0.956063 |
| 2025-03-10 (Monday) | 48,092 | TWD 45,979 | TWD 45,979 | 0 | TWD -572 | TWD 0.956063 | TWD 0.967957 |
| 2025-03-07 (Friday) | 48,092 | TWD 46,551 | TWD 46,551 | 0 | TWD -1,084 | TWD 0.967957 | TWD 0.990497 |
| 2025-03-05 (Wednesday) | 48,092 | TWD 47,635 | TWD 47,635 | 0 | TWD 1,572 | TWD 0.990497 | TWD 0.95781 |
| 2025-03-04 (Tuesday) | 48,092 | TWD 46,063 | TWD 46,063 | 0 | TWD 198 | TWD 0.95781 | TWD 0.953693 |
| 2025-03-03 (Monday) | 48,092 | TWD 45,865 | TWD 45,865 | 0 | TWD -890 | TWD 0.953693 | TWD 0.972199 |
| 2025-02-28 (Friday) | 48,092 | TWD 46,755 | TWD 46,755 | 0 | TWD 0 | TWD 0.972199 | TWD 0.972199 |
| 2025-02-27 (Thursday) | 48,092 | TWD 46,755 | TWD 46,755 | 0 | TWD -533 | TWD 0.972199 | TWD 0.983282 |
| 2025-02-26 (Wednesday) | 48,092 | TWD 47,288 | TWD 47,288 | 0 | TWD -726 | TWD 0.983282 | TWD 0.998378 |
| 2025-02-25 (Tuesday) | 48,092 | TWD 48,014 | TWD 48,014 | 0 | TWD 286 | TWD 0.998378 | TWD 0.992431 |
| 2025-02-24 (Monday) | 48,092 | TWD 47,728 | TWD 47,728 | 0 | TWD -443 | TWD 0.992431 | TWD 1.00164 |
| 2025-02-21 (Friday) | 48,092 | TWD 48,171 | TWD 48,171 | 0 | TWD -226 | TWD 1.00164 | TWD 1.00634 |
| 2025-02-20 (Thursday) | 48,092 | TWD 48,397 | TWD 48,397 | 0 | TWD 125 | TWD 1.00634 | TWD 1.00374 |
| 2025-02-19 (Wednesday) | 48,092 | TWD 48,272 | TWD 48,272 | 0 | TWD -123 | TWD 1.00374 | TWD 1.0063 |
| 2025-02-18 (Tuesday) | 48,092 | TWD 48,395 | TWD 48,395 | 0 | TWD 229 | TWD 1.0063 | TWD 1.00154 |
| 2025-02-17 (Monday) | 48,092 | TWD 48,166 | TWD 48,166 | 0 | TWD 116 | TWD 1.00154 | TWD 0.999127 |
| 2025-02-14 (Friday) | 48,092 | TWD 48,050 | TWD 48,050 | 0 | TWD 1,685 | TWD 0.999127 | TWD 0.96409 |
| 2025-02-13 (Thursday) | 48,092 | TWD 46,365 | TWD 46,365 | 0 | TWD 1,209 | TWD 0.96409 | TWD 0.93895 |
| 2025-02-12 (Wednesday) | 48,092 | TWD 45,156 | TWD 45,156 | 0 | TWD -97 | TWD 0.93895 | TWD 0.940967 |
| 2025-02-11 (Tuesday) | 48,092 | TWD 45,253 | TWD 45,253 | 0 | TWD -504 | TWD 0.940967 | TWD 0.951447 |
| 2025-02-10 (Monday) | 48,092 | TWD 45,757 | TWD 45,757 | 0 | TWD -48 | TWD 0.951447 | TWD 0.952445 |
| 2025-02-07 (Friday) | 48,092 | TWD 45,805 | TWD 45,805 | 0 | TWD 189 | TWD 0.952445 | TWD 0.948515 |
| 2025-02-06 (Thursday) | 48,092 | TWD 45,616 | TWD 45,616 | 0 | TWD 1,567 | TWD 0.948515 | TWD 0.915932 |
| 2025-02-05 (Wednesday) | 48,092 | TWD 44,049 | TWD 44,049 | 0 | TWD 453 | TWD 0.915932 | TWD 0.906512 |
| 2025-02-04 (Tuesday) | 48,092 | TWD 43,596 | TWD 43,596 | 0 | TWD -21 | TWD 0.906512 | TWD 0.906949 |
| 2025-02-03 (Monday) | 48,092 | TWD 43,617 | TWD 43,617 | 0 | TWD -1,495 | TWD 0.906949 | TWD 0.938035 |
| 2025-01-31 (Friday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 0 | TWD 0.938035 | TWD 0.938035 |
| 2025-01-30 (Thursday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 0 | TWD 0.938035 | TWD 0.938035 |
| 2025-01-29 (Wednesday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 0 | TWD 0.938035 | TWD 0.938035 |
| 2025-01-28 (Tuesday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 0 | TWD 0.938035 | TWD 0.938035 |
| 2025-01-27 (Monday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 0 | TWD 0.938035 | TWD 0.938035 |
| 2025-01-24 (Friday) | 48,092 | TWD 45,112 | TWD 45,112 | 0 | TWD 53 | TWD 0.938035 | TWD 0.936933 |
| 2025-01-23 (Thursday) | 48,092 | TWD 45,059 | TWD 45,059 | 0 | TWD -8 | TWD 0.936933 | TWD 0.9371 |
| 2025-01-22 (Wednesday) | 48,092 | TWD 45,067 | TWD 45,067 | ||||
| 2025-01-21 (Tuesday) | 48,092 | TWD 44,705 | TWD 44,705 | ||||
| 2025-01-20 (Monday) | 48,092 | TWD 44,945 | TWD 44,945 | ||||
| 2025-01-17 (Friday) | 48,092 | TWD 44,038 | TWD 44,038 | ||||
| 2025-01-16 (Thursday) | 48,092 | TWD 44,109 | TWD 44,109 | ||||
| 2025-01-15 (Wednesday) | 48,092 | TWD 43,766 | TWD 43,766 | ||||
| 2025-01-14 (Tuesday) | 48,092 | TWD 43,280 | TWD 43,280 | ||||
| 2025-01-13 (Monday) | 48,092 | TWD 42,607 | TWD 42,607 | ||||
| 2025-01-10 (Friday) | 48,092 | TWD 42,709 | TWD 42,709 | ||||
| 2025-01-09 (Thursday) | 48,092 | TWD 43,929 | TWD 43,929 | ||||
| 2025-01-09 (Thursday) | 48,092 | TWD 43,929 | TWD 43,929 | ||||
| 2025-01-09 (Thursday) | 48,092 | TWD 43,929 | TWD 43,929 | ||||
| 2025-01-08 (Wednesday) | 48,092 | TWD 45,331 | TWD 45,331 | ||||
| 2025-01-08 (Wednesday) | 48,092 | TWD 45,331 | TWD 45,331 | ||||
| 2025-01-08 (Wednesday) | 48,092 | TWD 45,331 | TWD 45,331 | ||||
| 2025-01-02 (Thursday) | 48,092 | TWD 45,044 | TWD 45,044 | ||||
| 2024-12-30 (Monday) | 48,092 | TWD 45,161 | TWD 45,161 | ||||
| 2024-12-06 (Friday) | 54,092 | TWD 55,556 | TWD 55,556 | ||||
| 2024-12-05 (Thursday) | 54,092 | TWD 55,849 | TWD 55,849 | ||||
| 2024-12-04 (Wednesday) | 54,092 | TWD 56,888 | TWD 56,888 | ||||
| 2024-12-03 (Tuesday) | 54,092 | TWD 55,899 | TWD 55,899 | ||||
| 2024-12-02 (Monday) | 54,092 | TWD 55,173 | TWD 55,173 | ||||
| 2024-11-29 (Friday) | 54,092 | TWD 55,119 | TWD 55,119 | ||||
| 2024-11-28 (Thursday) | 54,092 | TWD 54,633 | TWD 54,633 | ||||
| 2024-11-27 (Wednesday) | 54,092 | TWD 56,308 | TWD 56,308 | ||||
| 2024-11-26 (Tuesday) | 54,092 | TWD 56,622 | TWD 56,622 | ||||
| 2024-11-25 (Monday) | 54,092 | TWD 58,682 | TWD 58,682 | ||||
| 2024-11-22 (Friday) | 54,092 | TWD 57,328 | TWD 57,328 | ||||
| 2024-11-21 (Thursday) | 54,092 | TWD 57,137 | TWD 57,137 | ||||
| 2024-11-20 (Wednesday) | 54,092 | TWD 55,784 | TWD 55,784 | ||||
| 2024-11-19 (Tuesday) | 54,092 | TWD 53,425 | TWD 53,425 | ||||
| 2024-11-18 (Monday) | 54,092 | TWD 51,460 | TWD 51,460 | ||||
| 2024-11-12 (Tuesday) | 54,092 | TWD 51,087 | TWD 51,087 | ||||
| 2024-11-08 (Friday) | 54,092 | TWD 53,396 | TWD 53,396 | ||||
| 2024-11-07 (Thursday) | 54,092 | TWD 55,122 | TWD 55,122 | ||||
| 2024-11-06 (Wednesday) | 54,092 | TWD 56,645 | TWD 56,645 | ||||
| 2024-11-05 (Tuesday) | 54,092 | TWD 56,019 | TWD 56,019 | ||||
| 2024-11-04 (Monday) | 54,092 | TWD 55,329 | TWD 55,329 | ||||
| 2024-11-01 (Friday) | 54,092 | TWD 56,186 | TWD 56,186 | ||||
| 2024-10-31 (Thursday) | 54,092 | TWD 54,109 | TWD 54,109 | ||||
| 2024-10-30 (Wednesday) | 54,092 | TWD 54,109 | TWD 54,109 | ||||
| 2024-10-29 (Tuesday) | 54,092 | TWD 55,260 | TWD 55,260 | ||||
| 2024-10-28 (Monday) | 54,092 | TWD 56,712 | TWD 56,712 | ||||
| 2024-10-25 (Friday) | 54,092 | TWD 56,996 | TWD 56,996 | ||||
| 2024-10-24 (Thursday) | 54,092 | TWD 56,298 | TWD 56,298 | ||||
| 2024-10-23 (Wednesday) | 54,092 | TWD 56,973 | TWD 56,973 | ||||
| 2024-10-22 (Tuesday) | 54,092 | TWD 57,521 | TWD 57,521 | ||||
| 2024-10-21 (Monday) | 54,092 | TWD 58,056 | TWD 58,056 | ||||
| 2024-10-18 (Friday) | 54,092 | TWD 57,090 | TWD 57,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -6,000 | 0.741* | 0.94 Profit of 5,650 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.