| 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 | CHICONY POWER TECHNOLOGY LTD |
| Ticker | 6412.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6412.TW holdings
| Date | Number of 6412.TW Shares Held | Base Market Value of 6412.TW Shares | Local Market Value of 6412.TW Shares | Change in 6412.TW Shares Held | Change in 6412.TW Base Value | Current Price per 6412.TW Share Held | Previous Price per 6412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,135 | TWD 26,786 | TWD 26,786 | 0 | TWD -1,772 | TWD 3.29269 | TWD 3.51051 |
| 2025-05-06 (Tuesday) | 8,135 | TWD 28,558 | TWD 28,558 | 0 | TWD 369 | TWD 3.51051 | TWD 3.46515 |
| 2025-05-05 (Monday) | 8,135 | TWD 28,189 | TWD 28,189 | 0 | TWD -298 | TWD 3.46515 | TWD 3.50178 |
| 2025-05-02 (Friday) | 8,135 | TWD 28,487 | TWD 28,487 | 0 | TWD 1,398 | TWD 3.50178 | TWD 3.32993 |
| 2025-05-01 (Thursday) | 8,135 | TWD 27,089 | TWD 27,089 | 0 | TWD 0 | TWD 3.32993 | TWD 3.32993 |
| 2025-04-30 (Wednesday) | 8,135 | TWD 27,089 | TWD 27,089 | 0 | TWD 104 | TWD 3.32993 | TWD 3.31715 |
| 2025-04-29 (Tuesday) | 8,135 | TWD 26,985 | TWD 26,985 | 0 | TWD 449 | TWD 3.31715 | TWD 3.26195 |
| 2025-04-28 (Monday) | 8,135 | TWD 26,536 | TWD 26,536 | 0 | TWD 389 | TWD 3.26195 | TWD 3.21414 |
| 2025-04-25 (Friday) | 8,135 | TWD 26,147 | TWD 26,147 | 0 | TWD 515 | TWD 3.21414 | TWD 3.15083 |
| 2025-04-24 (Thursday) | 8,135 | TWD 25,632 | TWD 25,632 | 0 | TWD 344 | TWD 3.15083 | TWD 3.10854 |
| 2025-04-23 (Wednesday) | 8,135 | TWD 25,288 | TWD 25,288 | 0 | TWD 1,215 | TWD 3.10854 | TWD 2.95919 |
| 2025-04-22 (Tuesday) | 8,135 | TWD 24,073 | TWD 24,073 | 0 | TWD -611 | TWD 2.95919 | TWD 3.0343 |
| 2025-04-21 (Monday) | 8,135 | TWD 24,684 | TWD 24,684 | 0 | TWD -829 | TWD 3.0343 | TWD 3.1362 |
| 2025-04-18 (Friday) | 8,135 | TWD 25,513 | TWD 25,513 | 0 | TWD 376 | TWD 3.1362 | TWD 3.08998 |
| 2025-04-17 (Thursday) | 8,135 | TWD 25,137 | TWD 25,137 | 0 | TWD -140 | TWD 3.08998 | TWD 3.10719 |
| 2025-04-16 (Wednesday) | 8,135 | TWD 25,277 | TWD 25,277 | 0 | TWD -1,014 | TWD 3.10719 | TWD 3.23184 |
| 2025-04-15 (Tuesday) | 8,135 | TWD 26,291 | TWD 26,291 | 0 | TWD 121 | TWD 3.23184 | TWD 3.21696 |
| 2025-04-14 (Monday) | 8,135 | TWD 26,170 | TWD 26,170 | 0 | TWD 1,636 | TWD 3.21696 | TWD 3.01586 |
| 2025-04-11 (Friday) | 8,135 | TWD 24,534 | TWD 24,534 | 0 | TWD 1,384 | TWD 3.01586 | TWD 2.84573 |
| 2025-04-10 (Thursday) | 8,135 | TWD 23,150 | TWD 23,150 | 0 | TWD 2,212 | TWD 2.84573 | TWD 2.57382 |
| 2025-04-09 (Wednesday) | 8,135 | TWD 20,938 | TWD 20,938 | -2,000 | TWD -7,149 | TWD 2.57382 | TWD 2.77129 |
| 2025-04-08 (Tuesday) | 10,135 | TWD 28,087 | TWD 28,087 | 0 | TWD -3,027 | TWD 2.77129 | TWD 3.06996 |
| 2025-04-07 (Monday) | 10,135 | TWD 31,114 | TWD 31,114 | 0 | TWD -3,273 | TWD 3.06996 | TWD 3.3929 |
| 2025-04-04 (Friday) | 10,135 | TWD 34,387 | TWD 34,387 | 0 | TWD 0 | TWD 3.3929 | TWD 3.3929 |
| 2025-04-02 (Wednesday) | 10,135 | TWD 34,387 | TWD 34,387 | 0 | TWD -86 | TWD 3.3929 | TWD 3.40138 |
| 2025-04-01 (Tuesday) | 10,135 | TWD 34,473 | TWD 34,473 | 0 | TWD -173 | TWD 3.40138 | TWD 3.41845 |
| 2025-03-31 (Monday) | 10,135 | TWD 34,646 | TWD 34,646 | 0 | TWD -1,746 | TWD 3.41845 | TWD 3.59073 |
| 2025-03-28 (Friday) | 10,135 | TWD 36,392 | TWD 36,392 | 0 | TWD -1,093 | TWD 3.59073 | TWD 3.69857 |
| 2025-03-27 (Thursday) | 10,135 | TWD 37,485 | TWD 37,485 | 0 | TWD -334 | TWD 3.69857 | TWD 3.73152 |
| 2025-03-26 (Wednesday) | 10,135 | TWD 37,819 | TWD 37,819 | 0 | TWD 744 | TWD 3.73152 | TWD 3.65812 |
| 2025-03-25 (Tuesday) | 10,135 | TWD 37,075 | TWD 37,075 | 0 | TWD -337 | TWD 3.65812 | TWD 3.69137 |
| 2025-03-24 (Monday) | 10,135 | TWD 37,412 | TWD 37,412 | 0 | TWD 390 | TWD 3.69137 | TWD 3.65289 |
| 2025-03-21 (Friday) | 10,135 | TWD 37,022 | TWD 37,022 | 0 | TWD 301 | TWD 3.65289 | TWD 3.62319 |
| 2025-03-20 (Thursday) | 10,135 | TWD 36,721 | TWD 36,721 | 0 | TWD 213 | TWD 3.62319 | TWD 3.60217 |
| 2025-03-19 (Wednesday) | 10,135 | TWD 36,508 | TWD 36,508 | 0 | TWD -1,109 | TWD 3.60217 | TWD 3.71159 |
| 2025-03-18 (Tuesday) | 10,135 | TWD 37,617 | TWD 37,617 | 0 | TWD 772 | TWD 3.71159 | TWD 3.63542 |
| 2025-03-17 (Monday) | 10,135 | TWD 36,845 | TWD 36,845 | 0 | TWD -334 | TWD 3.63542 | TWD 3.66838 |
| 2025-03-14 (Friday) | 10,135 | TWD 37,179 | TWD 37,179 | 0 | TWD -165 | TWD 3.66838 | TWD 3.68466 |
| 2025-03-13 (Thursday) | 10,135 | TWD 37,344 | TWD 37,344 | 0 | TWD 125 | TWD 3.68466 | TWD 3.67232 |
| 2025-03-12 (Wednesday) | 10,135 | TWD 37,219 | TWD 37,219 | 0 | TWD 254 | TWD 3.67232 | TWD 3.64726 |
| 2025-03-11 (Tuesday) | 10,135 | TWD 36,965 | TWD 36,965 | 0 | TWD -1,086 | TWD 3.64726 | TWD 3.75442 |
| 2025-03-10 (Monday) | 10,135 | TWD 38,051 | TWD 38,051 | 0 | TWD -511 | TWD 3.75442 | TWD 3.80483 |
| 2025-03-07 (Friday) | 10,135 | TWD 38,562 | TWD 38,562 | 0 | TWD -821 | TWD 3.80483 | TWD 3.88584 |
| 2025-03-05 (Wednesday) | 10,135 | TWD 39,383 | TWD 39,383 | 0 | TWD 461 | TWD 3.88584 | TWD 3.84036 |
| 2025-03-04 (Tuesday) | 10,135 | TWD 38,922 | TWD 38,922 | 0 | TWD -172 | TWD 3.84036 | TWD 3.85733 |
| 2025-03-03 (Monday) | 10,135 | TWD 39,094 | TWD 39,094 | 1,000 | TWD 3,737 | TWD 3.85733 | TWD 3.8705 |
| 2025-02-28 (Friday) | 9,135 | TWD 35,357 | TWD 35,357 | 0 | TWD 0 | TWD 3.8705 | TWD 3.8705 |
| 2025-02-27 (Thursday) | 9,135 | TWD 35,357 | TWD 35,357 | 0 | TWD -572 | TWD 3.8705 | TWD 3.93311 |
| 2025-02-26 (Wednesday) | 9,135 | TWD 35,929 | TWD 35,929 | 0 | TWD -134 | TWD 3.93311 | TWD 3.94778 |
| 2025-02-25 (Tuesday) | 9,135 | TWD 36,063 | TWD 36,063 | 0 | TWD -758 | TWD 3.94778 | TWD 4.03076 |
| 2025-02-24 (Monday) | 9,135 | TWD 36,821 | TWD 36,821 | 0 | TWD 277 | TWD 4.03076 | TWD 4.00044 |
| 2025-02-21 (Friday) | 9,135 | TWD 36,544 | TWD 36,544 | 0 | TWD 329 | TWD 4.00044 | TWD 3.96442 |
| 2025-02-20 (Thursday) | 9,135 | TWD 36,215 | TWD 36,215 | 0 | TWD 262 | TWD 3.96442 | TWD 3.93574 |
| 2025-02-19 (Wednesday) | 9,135 | TWD 35,953 | TWD 35,953 | 0 | TWD 158 | TWD 3.93574 | TWD 3.91845 |
| 2025-02-18 (Tuesday) | 9,135 | TWD 35,795 | TWD 35,795 | 0 | TWD -103 | TWD 3.91845 | TWD 3.92972 |
| 2025-02-17 (Monday) | 9,135 | TWD 35,898 | TWD 35,898 | 0 | TWD 559 | TWD 3.92972 | TWD 3.86853 |
| 2025-02-14 (Friday) | 9,135 | TWD 35,339 | TWD 35,339 | 0 | TWD -139 | TWD 3.86853 | TWD 3.88374 |
| 2025-02-13 (Thursday) | 9,135 | TWD 35,478 | TWD 35,478 | 0 | TWD 863 | TWD 3.88374 | TWD 3.78927 |
| 2025-02-12 (Wednesday) | 9,135 | TWD 34,615 | TWD 34,615 | 0 | TWD -297 | TWD 3.78927 | TWD 3.82178 |
| 2025-02-11 (Tuesday) | 9,135 | TWD 34,912 | TWD 34,912 | 0 | TWD -410 | TWD 3.82178 | TWD 3.86667 |
| 2025-02-10 (Monday) | 9,135 | TWD 35,322 | TWD 35,322 | 0 | TWD -373 | TWD 3.86667 | TWD 3.9075 |
| 2025-02-07 (Friday) | 9,135 | TWD 35,695 | TWD 35,695 | 0 | TWD 1,203 | TWD 3.9075 | TWD 3.77581 |
| 2025-02-06 (Thursday) | 9,135 | TWD 34,492 | TWD 34,492 | 0 | TWD -671 | TWD 3.77581 | TWD 3.84926 |
| 2025-02-05 (Wednesday) | 9,135 | TWD 35,163 | TWD 35,163 | 0 | TWD 602 | TWD 3.84926 | TWD 3.78336 |
| 2025-02-04 (Tuesday) | 9,135 | TWD 34,561 | TWD 34,561 | 0 | TWD 1,089 | TWD 3.78336 | TWD 3.66415 |
| 2025-02-03 (Monday) | 9,135 | TWD 33,472 | TWD 33,472 | 0 | TWD -1,697 | TWD 3.66415 | TWD 3.84992 |
| 2025-01-31 (Friday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 0 | TWD 3.84992 | TWD 3.84992 |
| 2025-01-30 (Thursday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 0 | TWD 3.84992 | TWD 3.84992 |
| 2025-01-29 (Wednesday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 0 | TWD 3.84992 | TWD 3.84992 |
| 2025-01-28 (Tuesday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 0 | TWD 3.84992 | TWD 3.84992 |
| 2025-01-27 (Monday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 0 | TWD 3.84992 | TWD 3.84992 |
| 2025-01-24 (Friday) | 9,135 | TWD 35,169 | TWD 35,169 | 0 | TWD 41 | TWD 3.84992 | TWD 3.84543 |
| 2025-01-23 (Thursday) | 9,135 | TWD 35,128 | TWD 35,128 | 0 | TWD -6 | TWD 3.84543 | TWD 3.84609 |
| 2025-01-22 (Wednesday) | 9,135 | TWD 35,134 | TWD 35,134 | ||||
| 2025-01-21 (Tuesday) | 9,135 | TWD 34,720 | TWD 34,720 | ||||
| 2025-01-20 (Monday) | 9,135 | TWD 34,818 | TWD 34,818 | ||||
| 2025-01-17 (Friday) | 9,135 | TWD 34,403 | TWD 34,403 | ||||
| 2025-01-16 (Thursday) | 9,135 | TWD 34,540 | TWD 34,540 | ||||
| 2025-01-15 (Wednesday) | 9,135 | TWD 34,110 | TWD 34,110 | ||||
| 2025-01-14 (Tuesday) | 9,135 | TWD 34,542 | TWD 34,542 | ||||
| 2025-01-13 (Monday) | 9,135 | TWD 35,433 | TWD 35,433 | ||||
| 2025-01-10 (Friday) | 9,135 | TWD 35,717 | TWD 35,717 | ||||
| 2025-01-09 (Thursday) | 9,135 | TWD 35,761 | TWD 35,761 | ||||
| 2025-01-09 (Thursday) | 9,135 | TWD 35,761 | TWD 35,761 | ||||
| 2025-01-09 (Thursday) | 9,135 | TWD 35,761 | TWD 35,761 | ||||
| 2025-01-08 (Wednesday) | 9,135 | TWD 35,275 | TWD 35,275 | ||||
| 2025-01-08 (Wednesday) | 9,135 | TWD 35,275 | TWD 35,275 | ||||
| 2025-01-08 (Wednesday) | 9,135 | TWD 35,275 | TWD 35,275 | ||||
| 2025-01-02 (Thursday) | 9,135 | TWD 33,613 | TWD 33,613 | ||||
| 2024-12-30 (Monday) | 9,135 | TWD 34,174 | TWD 34,174 | ||||
| 2024-12-06 (Friday) | 10,135 | TWD 40,385 | TWD 40,385 | ||||
| 2024-12-05 (Thursday) | 10,135 | TWD 38,889 | TWD 38,889 | ||||
| 2024-12-04 (Wednesday) | 10,135 | TWD 38,916 | TWD 38,916 | ||||
| 2024-12-03 (Tuesday) | 10,135 | TWD 38,128 | TWD 38,128 | ||||
| 2024-12-02 (Monday) | 10,135 | TWD 39,640 | TWD 39,640 | ||||
| 2024-11-29 (Friday) | 10,135 | TWD 39,937 | TWD 39,937 | ||||
| 2024-11-28 (Thursday) | 10,135 | TWD 38,328 | TWD 38,328 | ||||
| 2024-11-27 (Wednesday) | 10,135 | TWD 39,213 | TWD 39,213 | ||||
| 2024-11-26 (Tuesday) | 10,135 | TWD 39,726 | TWD 39,726 | ||||
| 2024-11-25 (Monday) | 10,135 | TWD 39,357 | TWD 39,357 | ||||
| 2024-11-22 (Friday) | 10,135 | TWD 37,462 | TWD 37,462 | ||||
| 2024-11-21 (Thursday) | 10,135 | TWD 37,034 | TWD 37,034 | ||||
| 2024-11-20 (Wednesday) | 10,135 | TWD 36,660 | TWD 36,660 | ||||
| 2024-11-19 (Tuesday) | 10,135 | TWD 37,068 | TWD 37,068 | ||||
| 2024-11-18 (Monday) | 10,135 | TWD 36,605 | TWD 36,605 | ||||
| 2024-11-12 (Tuesday) | 10,135 | TWD 37,007 | TWD 37,007 | ||||
| 2024-11-08 (Friday) | 10,135 | TWD 38,346 | TWD 38,346 | ||||
| 2024-11-07 (Thursday) | 10,135 | TWD 38,613 | TWD 38,613 | ||||
| 2024-11-06 (Wednesday) | 10,135 | TWD 38,365 | TWD 38,365 | ||||
| 2024-11-05 (Tuesday) | 10,135 | TWD 38,945 | TWD 38,945 | ||||
| 2024-11-04 (Monday) | 10,135 | TWD 40,104 | TWD 40,104 | ||||
| 2024-11-01 (Friday) | 10,135 | TWD 40,429 | TWD 40,429 | ||||
| 2024-10-31 (Thursday) | 10,135 | TWD 39,857 | TWD 39,857 | ||||
| 2024-10-30 (Wednesday) | 10,135 | TWD 39,857 | TWD 39,857 | ||||
| 2024-10-29 (Tuesday) | 10,135 | TWD 39,931 | TWD 39,931 | ||||
| 2024-10-28 (Monday) | 10,135 | TWD 40,104 | TWD 40,104 | ||||
| 2024-10-25 (Friday) | 10,135 | TWD 40,441 | TWD 40,441 | ||||
| 2024-10-24 (Thursday) | 10,135 | TWD 40,267 | TWD 40,267 | ||||
| 2024-10-23 (Wednesday) | 10,135 | TWD 40,425 | TWD 40,425 | ||||
| 2024-10-22 (Tuesday) | 10,135 | TWD 40,455 | TWD 40,455 | ||||
| 2024-10-21 (Monday) | 10,135 | TWD 41,228 | TWD 41,228 | ||||
| 2024-10-18 (Friday) | 10,135 | TWD 40,606 | TWD 40,606 |
| 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 | 2.574* | 3.74 Profit of 7,477 on sale | |||
| 2025-03-03 | BUY | 1,000 | 3.857* | 3.87 |
* (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.