| 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 | WISTRON NEWEB CORP |
| Ticker | 6285.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6285.TW holdings
| Date | Number of 6285.TW Shares Held | Base Market Value of 6285.TW Shares | Local Market Value of 6285.TW Shares | Change in 6285.TW Shares Held | Change in 6285.TW Base Value | Current Price per 6285.TW Share Held | Previous Price per 6285.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 22,795 | TWD 96,902 | TWD 96,902 | ||||
| 2025-05-15 (Thursday) | 22,795 | TWD 98,264 | TWD 98,264 | 0 | TWD 28 | TWD 4.31077 | TWD 4.30954 |
| 2025-05-14 (Wednesday) | 22,795 | TWD 98,236 | TWD 98,236 | 0 | TWD 3,132 | TWD 4.30954 | TWD 4.17214 |
| 2025-05-13 (Tuesday) | 22,795 | TWD 95,104 | TWD 95,104 | 0 | TWD -1,140 | TWD 4.17214 | TWD 4.22215 |
| 2025-05-12 (Monday) | 22,795 | TWD 96,244 | TWD 96,244 | 0 | TWD -396 | TWD 4.22215 | TWD 4.23953 |
| 2025-05-09 (Friday) | 22,795 | TWD 96,640 | TWD 96,640 | 0 | TWD -38 | TWD 4.23953 | TWD 4.24119 |
| 2025-05-08 (Thursday) | 22,795 | TWD 96,678 | TWD 96,678 | 0 | TWD 2,386 | TWD 4.24119 | TWD 4.13652 |
| 2025-05-07 (Wednesday) | 22,795 | TWD 94,292 | TWD 94,292 | 0 | TWD -451 | TWD 4.13652 | TWD 4.15631 |
| 2025-05-06 (Tuesday) | 22,795 | TWD 94,743 | TWD 94,743 | 0 | TWD 2,083 | TWD 4.15631 | TWD 4.06493 |
| 2025-05-05 (Monday) | 22,795 | TWD 92,660 | TWD 92,660 | 0 | TWD -713 | TWD 4.06493 | TWD 4.09621 |
| 2025-05-02 (Friday) | 22,795 | TWD 93,373 | TWD 93,373 | 0 | TWD 3,570 | TWD 4.09621 | TWD 3.93959 |
| 2025-05-01 (Thursday) | 22,795 | TWD 89,803 | TWD 89,803 | 0 | TWD 0 | TWD 3.93959 | TWD 3.93959 |
| 2025-04-30 (Wednesday) | 22,795 | TWD 89,803 | TWD 89,803 | 0 | TWD 55 | TWD 3.93959 | TWD 3.93718 |
| 2025-04-29 (Tuesday) | 22,795 | TWD 89,748 | TWD 89,748 | 0 | TWD 2,764 | TWD 3.93718 | TWD 3.81592 |
| 2025-04-28 (Monday) | 22,795 | TWD 86,984 | TWD 86,984 | 0 | TWD 1,799 | TWD 3.81592 | TWD 3.737 |
| 2025-04-25 (Friday) | 22,795 | TWD 85,185 | TWD 85,185 | 0 | TWD 747 | TWD 3.737 | TWD 3.70423 |
| 2025-04-24 (Thursday) | 22,795 | TWD 84,438 | TWD 84,438 | 0 | TWD 1,300 | TWD 3.70423 | TWD 3.6472 |
| 2025-04-23 (Wednesday) | 22,795 | TWD 83,138 | TWD 83,138 | 0 | TWD 1,364 | TWD 3.6472 | TWD 3.58737 |
| 2025-04-22 (Tuesday) | 22,795 | TWD 81,774 | TWD 81,774 | 0 | TWD 318 | TWD 3.58737 | TWD 3.57342 |
| 2025-04-21 (Monday) | 22,795 | TWD 81,456 | TWD 81,456 | 0 | TWD -1,597 | TWD 3.57342 | TWD 3.64347 |
| 2025-04-18 (Friday) | 22,795 | TWD 83,053 | TWD 83,053 | 0 | TWD -350 | TWD 3.64347 | TWD 3.65883 |
| 2025-04-17 (Thursday) | 22,795 | TWD 83,403 | TWD 83,403 | 0 | TWD -1,802 | TWD 3.65883 | TWD 3.73788 |
| 2025-04-16 (Wednesday) | 22,795 | TWD 85,205 | TWD 85,205 | 0 | TWD -6,006 | TWD 3.73788 | TWD 4.00136 |
| 2025-04-15 (Tuesday) | 22,795 | TWD 91,211 | TWD 91,211 | 0 | TWD 8,056 | TWD 4.00136 | TWD 3.64795 |
| 2025-04-14 (Monday) | 22,795 | TWD 83,155 | TWD 83,155 | 0 | TWD 187 | TWD 3.64795 | TWD 3.63975 |
| 2025-04-11 (Friday) | 22,795 | TWD 82,968 | TWD 82,968 | 0 | TWD 5,611 | TWD 3.63975 | TWD 3.39359 |
| 2025-04-10 (Thursday) | 22,795 | TWD 77,357 | TWD 77,357 | -2,000 | TWD 1,151 | TWD 3.39359 | TWD 3.07344 |
| 2025-04-09 (Wednesday) | 24,795 | TWD 76,206 | TWD 76,206 | 0 | TWD -8,372 | TWD 3.07344 | TWD 3.41109 |
| 2025-04-08 (Tuesday) | 24,795 | TWD 84,578 | TWD 84,578 | 0 | TWD -9,165 | TWD 3.41109 | TWD 3.78072 |
| 2025-04-07 (Monday) | 24,795 | TWD 93,743 | TWD 93,743 | 0 | TWD -9,827 | TWD 3.78072 | TWD 4.17705 |
| 2025-04-04 (Friday) | 24,795 | TWD 103,570 | TWD 103,570 | 0 | TWD 0 | TWD 4.17705 | TWD 4.17705 |
| 2025-04-02 (Wednesday) | 24,795 | TWD 103,570 | TWD 103,570 | 0 | TWD -918 | TWD 4.17705 | TWD 4.21408 |
| 2025-04-01 (Tuesday) | 24,795 | TWD 104,488 | TWD 104,488 | 0 | TWD 312 | TWD 4.21408 | TWD 4.20149 |
| 2025-03-31 (Monday) | 24,795 | TWD 104,176 | TWD 104,176 | 0 | TWD -5,432 | TWD 4.20149 | TWD 4.42057 |
| 2025-03-28 (Friday) | 24,795 | TWD 109,608 | TWD 109,608 | 0 | TWD -4,932 | TWD 4.42057 | TWD 4.61948 |
| 2025-03-27 (Thursday) | 24,795 | TWD 114,540 | TWD 114,540 | 0 | TWD -83 | TWD 4.61948 | TWD 4.62283 |
| 2025-03-26 (Wednesday) | 24,795 | TWD 114,623 | TWD 114,623 | 0 | TWD -443 | TWD 4.62283 | TWD 4.64069 |
| 2025-03-25 (Tuesday) | 24,795 | TWD 115,066 | TWD 115,066 | 0 | TWD -94 | TWD 4.64069 | TWD 4.64448 |
| 2025-03-24 (Monday) | 24,795 | TWD 115,160 | TWD 115,160 | 0 | TWD -1,344 | TWD 4.64448 | TWD 4.69869 |
| 2025-03-21 (Friday) | 24,795 | TWD 116,504 | TWD 116,504 | 0 | TWD 2,610 | TWD 4.69869 | TWD 4.59343 |
| 2025-03-20 (Thursday) | 24,795 | TWD 113,894 | TWD 113,894 | 0 | TWD 4,314 | TWD 4.59343 | TWD 4.41944 |
| 2025-03-19 (Wednesday) | 24,795 | TWD 109,580 | TWD 109,580 | 0 | TWD -1,607 | TWD 4.41944 | TWD 4.48425 |
| 2025-03-18 (Tuesday) | 24,795 | TWD 111,187 | TWD 111,187 | 0 | TWD 1,893 | TWD 4.48425 | TWD 4.4079 |
| 2025-03-17 (Monday) | 24,795 | TWD 109,294 | TWD 109,294 | 0 | TWD 1,424 | TWD 4.4079 | TWD 4.35047 |
| 2025-03-14 (Friday) | 24,795 | TWD 107,870 | TWD 107,870 | 0 | TWD -32 | TWD 4.35047 | TWD 4.35176 |
| 2025-03-13 (Thursday) | 24,795 | TWD 107,902 | TWD 107,902 | 0 | TWD 1,043 | TWD 4.35176 | TWD 4.3097 |
| 2025-03-12 (Wednesday) | 24,795 | TWD 106,859 | TWD 106,859 | 0 | TWD 1,728 | TWD 4.3097 | TWD 4.24001 |
| 2025-03-11 (Tuesday) | 24,795 | TWD 105,131 | TWD 105,131 | 0 | TWD -3,034 | TWD 4.24001 | TWD 4.36237 |
| 2025-03-10 (Monday) | 24,795 | TWD 108,165 | TWD 108,165 | 0 | TWD -4,289 | TWD 4.36237 | TWD 4.53535 |
| 2025-03-07 (Friday) | 24,795 | TWD 112,454 | TWD 112,454 | 0 | TWD 1,747 | TWD 4.53535 | TWD 4.46489 |
| 2025-03-05 (Wednesday) | 24,795 | TWD 110,707 | TWD 110,707 | 0 | TWD 432 | TWD 4.46489 | TWD 4.44747 |
| 2025-03-04 (Tuesday) | 24,795 | TWD 110,275 | TWD 110,275 | 0 | TWD 1,831 | TWD 4.44747 | TWD 4.37362 |
| 2025-03-03 (Monday) | 24,795 | TWD 108,444 | TWD 108,444 | 0 | TWD -2,638 | TWD 4.37362 | TWD 4.48002 |
| 2025-02-28 (Friday) | 24,795 | TWD 111,082 | TWD 111,082 | 0 | TWD 0 | TWD 4.48002 | TWD 4.48002 |
| 2025-02-27 (Thursday) | 24,795 | TWD 111,082 | TWD 111,082 | 0 | TWD 709 | TWD 4.48002 | TWD 4.45142 |
| 2025-02-26 (Wednesday) | 24,795 | TWD 110,373 | TWD 110,373 | 0 | TWD 1,527 | TWD 4.45142 | TWD 4.38984 |
| 2025-02-25 (Tuesday) | 24,795 | TWD 108,846 | TWD 108,846 | 0 | TWD -2,833 | TWD 4.38984 | TWD 4.50409 |
| 2025-02-24 (Monday) | 24,795 | TWD 111,679 | TWD 111,679 | 0 | TWD -762 | TWD 4.50409 | TWD 4.53483 |
| 2025-02-21 (Friday) | 24,795 | TWD 112,441 | TWD 112,441 | 0 | TWD 1,290 | TWD 4.53483 | TWD 4.4828 |
| 2025-02-20 (Thursday) | 24,795 | TWD 111,151 | TWD 111,151 | 0 | TWD 1,084 | TWD 4.4828 | TWD 4.43908 |
| 2025-02-19 (Wednesday) | 24,795 | TWD 110,067 | TWD 110,067 | 0 | TWD 1,567 | TWD 4.43908 | TWD 4.37588 |
| 2025-02-18 (Tuesday) | 24,795 | TWD 108,500 | TWD 108,500 | 0 | TWD 1,205 | TWD 4.37588 | TWD 4.32728 |
| 2025-02-17 (Monday) | 24,795 | TWD 107,295 | TWD 107,295 | 0 | TWD 423 | TWD 4.32728 | TWD 4.31022 |
| 2025-02-14 (Friday) | 24,795 | TWD 106,872 | TWD 106,872 | 0 | TWD -5,287 | TWD 4.31022 | TWD 4.52345 |
| 2025-02-13 (Thursday) | 24,795 | TWD 112,159 | TWD 112,159 | 0 | TWD 1,600 | TWD 4.52345 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 24,795 | TWD 110,559 | TWD 110,559 | 0 | TWD 320 | TWD 4.45892 | TWD 4.44602 |
| 2025-02-11 (Tuesday) | 24,795 | TWD 110,239 | TWD 110,239 | 0 | TWD 1,908 | TWD 4.44602 | TWD 4.36907 |
| 2025-02-10 (Monday) | 24,795 | TWD 108,331 | TWD 108,331 | 0 | TWD -2,180 | TWD 4.36907 | TWD 4.45699 |
| 2025-02-07 (Friday) | 24,795 | TWD 110,511 | TWD 110,511 | 0 | TWD 279 | TWD 4.45699 | TWD 4.44573 |
| 2025-02-06 (Thursday) | 24,795 | TWD 110,232 | TWD 110,232 | 0 | TWD -1,056 | TWD 4.44573 | TWD 4.48832 |
| 2025-02-05 (Wednesday) | 24,795 | TWD 111,288 | TWD 111,288 | 0 | TWD -158 | TWD 4.48832 | TWD 4.4947 |
| 2025-02-04 (Tuesday) | 24,795 | TWD 111,446 | TWD 111,446 | 0 | TWD 4,074 | TWD 4.4947 | TWD 4.33039 |
| 2025-02-03 (Monday) | 24,795 | TWD 107,372 | TWD 107,372 | 0 | TWD -208 | TWD 4.33039 | TWD 4.33878 |
| 2025-01-31 (Friday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 0 | TWD 4.33878 | TWD 4.33878 |
| 2025-01-30 (Thursday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 0 | TWD 4.33878 | TWD 4.33878 |
| 2025-01-29 (Wednesday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 0 | TWD 4.33878 | TWD 4.33878 |
| 2025-01-28 (Tuesday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 0 | TWD 4.33878 | TWD 4.33878 |
| 2025-01-27 (Monday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 0 | TWD 4.33878 | TWD 4.33878 |
| 2025-01-24 (Friday) | 24,795 | TWD 107,580 | TWD 107,580 | 0 | TWD 126 | TWD 4.33878 | TWD 4.3337 |
| 2025-01-23 (Thursday) | 24,795 | TWD 107,454 | TWD 107,454 | 0 | TWD -18 | TWD 4.3337 | TWD 4.33442 |
| 2025-01-22 (Wednesday) | 24,795 | TWD 107,472 | TWD 107,472 | ||||
| 2025-01-21 (Tuesday) | 24,795 | TWD 106,728 | TWD 106,728 | ||||
| 2025-01-20 (Monday) | 24,795 | TWD 108,491 | TWD 108,491 | ||||
| 2025-01-17 (Friday) | 24,795 | TWD 99,028 | TWD 99,028 | ||||
| 2025-01-16 (Thursday) | 24,795 | TWD 97,894 | TWD 97,894 | ||||
| 2025-01-15 (Wednesday) | 24,795 | TWD 98,205 | TWD 98,205 | ||||
| 2025-01-14 (Tuesday) | 24,795 | TWD 98,631 | TWD 98,631 | ||||
| 2025-01-13 (Monday) | 24,795 | TWD 92,059 | TWD 92,059 | ||||
| 2025-01-10 (Friday) | 24,795 | TWD 97,322 | TWD 97,322 | ||||
| 2025-01-09 (Thursday) | 24,795 | TWD 95,185 | TWD 95,185 | ||||
| 2025-01-09 (Thursday) | 24,795 | TWD 95,185 | TWD 95,185 | ||||
| 2025-01-09 (Thursday) | 24,795 | TWD 95,185 | TWD 95,185 | ||||
| 2025-01-08 (Wednesday) | 24,795 | TWD 98,762 | TWD 98,762 | ||||
| 2025-01-08 (Wednesday) | 24,795 | TWD 98,762 | TWD 98,762 | ||||
| 2025-01-08 (Wednesday) | 24,795 | TWD 98,762 | TWD 98,762 | ||||
| 2025-01-02 (Thursday) | 24,795 | TWD 101,792 | TWD 101,792 | ||||
| 2024-12-30 (Monday) | 24,795 | TWD 102,222 | TWD 102,222 | ||||
| 2024-12-06 (Friday) | 28,795 | TWD 106,734 | TWD 106,734 | ||||
| 2024-12-05 (Thursday) | 28,795 | TWD 106,497 | TWD 106,497 | ||||
| 2024-12-04 (Wednesday) | 28,795 | TWD 107,013 | TWD 107,013 | ||||
| 2024-12-03 (Tuesday) | 28,795 | TWD 106,558 | TWD 106,558 | ||||
| 2024-12-02 (Monday) | 28,795 | TWD 105,557 | TWD 105,557 | ||||
| 2024-11-29 (Friday) | 28,795 | TWD 102,830 | TWD 102,830 | ||||
| 2024-11-28 (Thursday) | 28,795 | TWD 102,254 | TWD 102,254 | ||||
| 2024-11-27 (Wednesday) | 28,795 | TWD 102,568 | TWD 102,568 | ||||
| 2024-11-26 (Tuesday) | 28,795 | TWD 105,342 | TWD 105,342 | ||||
| 2024-11-25 (Monday) | 28,795 | TWD 106,495 | TWD 106,495 | ||||
| 2024-11-22 (Friday) | 27,795 | TWD 96,771 | TWD 96,771 | ||||
| 2024-11-21 (Thursday) | 27,795 | TWD 97,297 | TWD 97,297 | ||||
| 2024-11-20 (Wednesday) | 27,795 | TWD 96,689 | TWD 96,689 | ||||
| 2024-11-19 (Tuesday) | 27,795 | TWD 97,370 | TWD 97,370 | ||||
| 2024-11-18 (Monday) | 27,795 | TWD 94,834 | TWD 94,834 | ||||
| 2024-11-12 (Tuesday) | 28,795 | TWD 106,918 | TWD 106,918 | ||||
| 2024-11-08 (Friday) | 28,795 | TWD 106,705 | TWD 106,705 | ||||
| 2024-11-07 (Thursday) | 28,795 | TWD 110,150 | TWD 110,150 | ||||
| 2024-11-06 (Wednesday) | 28,795 | TWD 111,235 | TWD 111,235 | ||||
| 2024-11-05 (Tuesday) | 28,795 | TWD 107,499 | TWD 107,499 | ||||
| 2024-11-04 (Monday) | 28,795 | TWD 107,185 | TWD 107,185 | ||||
| 2024-11-01 (Friday) | 28,795 | TWD 109,459 | TWD 109,459 | ||||
| 2024-10-31 (Thursday) | 28,795 | TWD 109,644 | TWD 109,644 | ||||
| 2024-10-30 (Wednesday) | 28,795 | TWD 109,644 | TWD 109,644 | ||||
| 2024-10-29 (Tuesday) | 28,795 | TWD 113,002 | TWD 113,002 | ||||
| 2024-10-28 (Monday) | 28,795 | TWD 111,249 | TWD 111,249 | ||||
| 2024-10-25 (Friday) | 28,795 | TWD 111,758 | TWD 111,758 | ||||
| 2024-10-24 (Thursday) | 28,795 | TWD 104,533 | TWD 104,533 | ||||
| 2024-10-23 (Wednesday) | 28,795 | TWD 104,086 | TWD 104,086 | ||||
| 2024-10-22 (Tuesday) | 28,795 | TWD 104,613 | TWD 104,613 | ||||
| 2024-10-21 (Monday) | 28,795 | TWD 106,321 | TWD 106,321 | ||||
| 2024-10-18 (Friday) | 28,795 | TWD 103,248 | TWD 103,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.394* | 4.36 Profit of 8,724 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.