| 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 | ENNOCONN CORP |
| Ticker | 6414.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6414.TW holdings
| Date | Number of 6414.TW Shares Held | Base Market Value of 6414.TW Shares | Local Market Value of 6414.TW Shares | Change in 6414.TW Shares Held | Change in 6414.TW Base Value | Current Price per 6414.TW Share Held | Previous Price per 6414.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,626 | TWD 59,485 | TWD 59,485 | 0 | TWD 721 | TWD 8.97751 | TWD 8.8687 |
| 2025-05-07 (Wednesday) | 6,626 | TWD 58,764 | TWD 58,764 | 0 | TWD 173 | TWD 8.8687 | TWD 8.84259 |
| 2025-05-06 (Tuesday) | 6,626 | TWD 58,591 | TWD 58,591 | 0 | TWD -576 | TWD 8.84259 | TWD 8.92952 |
| 2025-05-05 (Monday) | 6,626 | TWD 59,167 | TWD 59,167 | 0 | TWD 1,265 | TWD 8.92952 | TWD 8.73861 |
| 2025-05-02 (Friday) | 6,626 | TWD 57,902 | TWD 57,902 | 0 | TWD 2,483 | TWD 8.73861 | TWD 8.36387 |
| 2025-05-01 (Thursday) | 6,626 | TWD 55,419 | TWD 55,419 | 0 | TWD 0 | TWD 8.36387 | TWD 8.36387 |
| 2025-04-30 (Wednesday) | 6,626 | TWD 55,419 | TWD 55,419 | 0 | TWD 59 | TWD 8.36387 | TWD 8.35497 |
| 2025-04-29 (Tuesday) | 6,626 | TWD 55,360 | TWD 55,360 | 0 | TWD 815 | TWD 8.35497 | TWD 8.23197 |
| 2025-04-28 (Monday) | 6,626 | TWD 54,545 | TWD 54,545 | 0 | TWD 131 | TWD 8.23197 | TWD 8.21219 |
| 2025-04-25 (Friday) | 6,626 | TWD 54,414 | TWD 54,414 | 0 | TWD -276 | TWD 8.21219 | TWD 8.25385 |
| 2025-04-24 (Thursday) | 6,626 | TWD 54,690 | TWD 54,690 | 0 | TWD 1,157 | TWD 8.25385 | TWD 8.07923 |
| 2025-04-23 (Wednesday) | 6,626 | TWD 53,533 | TWD 53,533 | 0 | TWD 892 | TWD 8.07923 | TWD 7.94461 |
| 2025-04-22 (Tuesday) | 6,626 | TWD 52,641 | TWD 52,641 | 0 | TWD 81 | TWD 7.94461 | TWD 7.93239 |
| 2025-04-21 (Monday) | 6,626 | TWD 52,560 | TWD 52,560 | 0 | TWD -103 | TWD 7.93239 | TWD 7.94793 |
| 2025-04-18 (Friday) | 6,626 | TWD 52,663 | TWD 52,663 | 0 | TWD -510 | TWD 7.94793 | TWD 8.0249 |
| 2025-04-17 (Thursday) | 6,626 | TWD 53,173 | TWD 53,173 | 0 | TWD 581 | TWD 8.0249 | TWD 7.93722 |
| 2025-04-16 (Wednesday) | 6,626 | TWD 52,592 | TWD 52,592 | 0 | TWD -536 | TWD 7.93722 | TWD 8.01811 |
| 2025-04-15 (Tuesday) | 6,626 | TWD 53,128 | TWD 53,128 | 0 | TWD 502 | TWD 8.01811 | TWD 7.94235 |
| 2025-04-14 (Monday) | 6,626 | TWD 52,626 | TWD 52,626 | 0 | TWD 947 | TWD 7.94235 | TWD 7.79943 |
| 2025-04-11 (Friday) | 6,626 | TWD 51,679 | TWD 51,679 | 0 | TWD 3,682 | TWD 7.79943 | TWD 7.24374 |
| 2025-04-10 (Thursday) | 6,626 | TWD 47,997 | TWD 47,997 | 0 | TWD 4,559 | TWD 7.24374 | TWD 6.55569 |
| 2025-04-09 (Wednesday) | 6,626 | TWD 43,438 | TWD 43,438 | 0 | TWD -4,880 | TWD 6.55569 | TWD 7.29218 |
| 2025-04-08 (Tuesday) | 6,626 | TWD 48,318 | TWD 48,318 | 0 | TWD -3,788 | TWD 7.29218 | TWD 7.86387 |
| 2025-04-07 (Monday) | 6,626 | TWD 52,106 | TWD 52,106 | 0 | TWD -5,546 | TWD 7.86387 | TWD 8.70088 |
| 2025-04-04 (Friday) | 6,626 | TWD 57,652 | TWD 57,652 | 0 | TWD 0 | TWD 8.70088 | TWD 8.70088 |
| 2025-04-02 (Wednesday) | 6,626 | TWD 57,652 | TWD 57,652 | 0 | TWD 810 | TWD 8.70088 | TWD 8.57863 |
| 2025-04-01 (Tuesday) | 6,626 | TWD 56,842 | TWD 56,842 | 0 | TWD 465 | TWD 8.57863 | TWD 8.50845 |
| 2025-03-31 (Monday) | 6,626 | TWD 56,377 | TWD 56,377 | 0 | TWD -1,805 | TWD 8.50845 | TWD 8.78086 |
| 2025-03-28 (Friday) | 6,626 | TWD 58,182 | TWD 58,182 | 0 | TWD -1,635 | TWD 8.78086 | TWD 9.02762 |
| 2025-03-27 (Thursday) | 6,626 | TWD 59,817 | TWD 59,817 | 0 | TWD -844 | TWD 9.02762 | TWD 9.155 |
| 2025-03-26 (Wednesday) | 6,626 | TWD 60,661 | TWD 60,661 | 0 | TWD 965 | TWD 9.155 | TWD 9.00936 |
| 2025-03-25 (Tuesday) | 6,626 | TWD 59,696 | TWD 59,696 | 0 | TWD -449 | TWD 9.00936 | TWD 9.07712 |
| 2025-03-24 (Monday) | 6,626 | TWD 60,145 | TWD 60,145 | 0 | TWD -1,519 | TWD 9.07712 | TWD 9.30637 |
| 2025-03-21 (Friday) | 6,626 | TWD 61,664 | TWD 61,664 | 0 | TWD -212 | TWD 9.30637 | TWD 9.33836 |
| 2025-03-20 (Thursday) | 6,626 | TWD 61,876 | TWD 61,876 | 0 | TWD 1,806 | TWD 9.33836 | TWD 9.0658 |
| 2025-03-19 (Wednesday) | 6,626 | TWD 60,070 | TWD 60,070 | 0 | TWD -2,768 | TWD 9.0658 | TWD 9.48355 |
| 2025-03-18 (Tuesday) | 6,626 | TWD 62,838 | TWD 62,838 | 0 | TWD 1,113 | TWD 9.48355 | TWD 9.31557 |
| 2025-03-17 (Monday) | 6,626 | TWD 61,725 | TWD 61,725 | 0 | TWD 3,771 | TWD 9.31557 | TWD 8.74645 |
| 2025-03-14 (Friday) | 6,626 | TWD 57,954 | TWD 57,954 | 0 | TWD -419 | TWD 8.74645 | TWD 8.80969 |
| 2025-03-13 (Thursday) | 6,626 | TWD 58,373 | TWD 58,373 | 0 | TWD -1,756 | TWD 8.80969 | TWD 9.07471 |
| 2025-03-12 (Wednesday) | 6,626 | TWD 60,129 | TWD 60,129 | 0 | TWD -87 | TWD 9.07471 | TWD 9.08784 |
| 2025-03-11 (Tuesday) | 6,626 | TWD 60,216 | TWD 60,216 | 0 | TWD -2,026 | TWD 9.08784 | TWD 9.3936 |
| 2025-03-10 (Monday) | 6,626 | TWD 62,242 | TWD 62,242 | 0 | TWD 223 | TWD 9.3936 | TWD 9.35995 |
| 2025-03-07 (Friday) | 6,626 | TWD 62,019 | TWD 62,019 | 0 | TWD -2,703 | TWD 9.35995 | TWD 9.76788 |
| 2025-03-05 (Wednesday) | 6,626 | TWD 64,722 | TWD 64,722 | 0 | TWD 1,157 | TWD 9.76788 | TWD 9.59327 |
| 2025-03-04 (Tuesday) | 6,626 | TWD 63,565 | TWD 63,565 | 0 | TWD 1,480 | TWD 9.59327 | TWD 9.36991 |
| 2025-03-03 (Monday) | 6,626 | TWD 62,085 | TWD 62,085 | 0 | TWD -1,626 | TWD 9.36991 | TWD 9.6153 |
| 2025-02-28 (Friday) | 6,626 | TWD 63,711 | TWD 63,711 | 0 | TWD 0 | TWD 9.6153 | TWD 9.6153 |
| 2025-02-27 (Thursday) | 6,626 | TWD 63,711 | TWD 63,711 | 0 | TWD -1,441 | TWD 9.6153 | TWD 9.83278 |
| 2025-02-26 (Wednesday) | 6,626 | TWD 65,152 | TWD 65,152 | 0 | TWD 716 | TWD 9.83278 | TWD 9.72472 |
| 2025-02-25 (Tuesday) | 6,626 | TWD 64,436 | TWD 64,436 | 0 | TWD -918 | TWD 9.72472 | TWD 9.86327 |
| 2025-02-24 (Monday) | 6,626 | TWD 65,354 | TWD 65,354 | 0 | TWD -913 | TWD 9.86327 | TWD 10.0011 |
| 2025-02-21 (Friday) | 6,626 | TWD 66,267 | TWD 66,267 | 0 | TWD 1,203 | TWD 10.0011 | TWD 9.8195 |
| 2025-02-20 (Thursday) | 6,626 | TWD 65,064 | TWD 65,064 | 0 | TWD -30 | TWD 9.8195 | TWD 9.82403 |
| 2025-02-19 (Wednesday) | 6,626 | TWD 65,094 | TWD 65,094 | 0 | TWD 2,458 | TWD 9.82403 | TWD 9.45306 |
| 2025-02-18 (Tuesday) | 6,626 | TWD 62,636 | TWD 62,636 | 0 | TWD -282 | TWD 9.45306 | TWD 9.49562 |
| 2025-02-17 (Monday) | 6,626 | TWD 62,918 | TWD 62,918 | 0 | TWD 1,359 | TWD 9.49562 | TWD 9.29052 |
| 2025-02-14 (Friday) | 6,626 | TWD 61,559 | TWD 61,559 | 0 | TWD 504 | TWD 9.29052 | TWD 9.21446 |
| 2025-02-13 (Thursday) | 6,626 | TWD 61,055 | TWD 61,055 | 0 | TWD -1,261 | TWD 9.21446 | TWD 9.40477 |
| 2025-02-12 (Wednesday) | 6,626 | TWD 62,316 | TWD 62,316 | 0 | TWD 68 | TWD 9.40477 | TWD 9.39451 |
| 2025-02-11 (Tuesday) | 6,626 | TWD 62,248 | TWD 62,248 | 0 | TWD -392 | TWD 9.39451 | TWD 9.45367 |
| 2025-02-10 (Monday) | 6,626 | TWD 62,640 | TWD 62,640 | 0 | TWD 137 | TWD 9.45367 | TWD 9.43299 |
| 2025-02-07 (Friday) | 6,626 | TWD 62,503 | TWD 62,503 | 0 | TWD 663 | TWD 9.43299 | TWD 9.33293 |
| 2025-02-06 (Thursday) | 6,626 | TWD 61,840 | TWD 61,840 | 0 | TWD 1,453 | TWD 9.33293 | TWD 9.11364 |
| 2025-02-05 (Wednesday) | 6,626 | TWD 60,387 | TWD 60,387 | 0 | TWD 3,431 | TWD 9.11364 | TWD 8.59583 |
| 2025-02-04 (Tuesday) | 6,626 | TWD 56,956 | TWD 56,956 | 0 | TWD 473 | TWD 8.59583 | TWD 8.52445 |
| 2025-02-03 (Monday) | 6,626 | TWD 56,483 | TWD 56,483 | 0 | TWD -1,723 | TWD 8.52445 | TWD 8.78449 |
| 2025-01-31 (Friday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 0 | TWD 8.78449 | TWD 8.78449 |
| 2025-01-30 (Thursday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 0 | TWD 8.78449 | TWD 8.78449 |
| 2025-01-29 (Wednesday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 0 | TWD 8.78449 | TWD 8.78449 |
| 2025-01-28 (Tuesday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 0 | TWD 8.78449 | TWD 8.78449 |
| 2025-01-27 (Monday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 0 | TWD 8.78449 | TWD 8.78449 |
| 2025-01-24 (Friday) | 6,626 | TWD 58,206 | TWD 58,206 | 0 | TWD 68 | TWD 8.78449 | TWD 8.77422 |
| 2025-01-23 (Thursday) | 6,626 | TWD 58,138 | TWD 58,138 | 0 | TWD -10 | TWD 8.77422 | TWD 8.77573 |
| 2025-01-22 (Wednesday) | 6,626 | TWD 58,148 | TWD 58,148 | ||||
| 2025-01-21 (Tuesday) | 6,626 | TWD 57,649 | TWD 57,649 | ||||
| 2025-01-20 (Monday) | 6,626 | TWD 57,581 | TWD 57,581 | ||||
| 2025-01-17 (Friday) | 6,626 | TWD 57,354 | TWD 57,354 | ||||
| 2025-01-16 (Thursday) | 6,626 | TWD 56,748 | TWD 56,748 | ||||
| 2025-01-15 (Wednesday) | 6,626 | TWD 55,793 | TWD 55,793 | ||||
| 2025-01-14 (Tuesday) | 6,626 | TWD 56,322 | TWD 56,322 | ||||
| 2025-01-13 (Monday) | 6,626 | TWD 56,003 | TWD 56,003 | ||||
| 2025-01-10 (Friday) | 6,626 | TWD 58,241 | TWD 58,241 | ||||
| 2025-01-09 (Thursday) | 6,626 | TWD 58,614 | TWD 58,614 | ||||
| 2025-01-09 (Thursday) | 6,626 | TWD 58,614 | TWD 58,614 | ||||
| 2025-01-09 (Thursday) | 6,626 | TWD 58,614 | TWD 58,614 | ||||
| 2025-01-08 (Wednesday) | 6,626 | TWD 60,239 | TWD 60,239 | ||||
| 2025-01-08 (Wednesday) | 6,626 | TWD 60,239 | TWD 60,239 | ||||
| 2025-01-08 (Wednesday) | 6,626 | TWD 60,239 | TWD 60,239 | ||||
| 2025-01-02 (Thursday) | 6,626 | TWD 58,837 | TWD 58,837 | ||||
| 2024-12-30 (Monday) | 6,626 | TWD 59,187 | TWD 59,187 | ||||
| 2024-12-06 (Friday) | 7,626 | TWD 72,670 | TWD 72,670 | ||||
| 2024-12-05 (Thursday) | 7,626 | TWD 70,864 | TWD 70,864 | ||||
| 2024-12-04 (Wednesday) | 7,626 | TWD 70,794 | TWD 70,794 | ||||
| 2024-12-03 (Tuesday) | 7,626 | TWD 70,610 | TWD 70,610 | ||||
| 2024-12-02 (Monday) | 7,626 | TWD 71,702 | TWD 71,702 | ||||
| 2024-11-29 (Friday) | 7,626 | TWD 70,665 | TWD 70,665 | ||||
| 2024-11-28 (Thursday) | 7,626 | TWD 69,871 | TWD 69,871 | ||||
| 2024-11-27 (Wednesday) | 7,626 | TWD 70,837 | TWD 70,837 | ||||
| 2024-11-26 (Tuesday) | 7,626 | TWD 73,614 | TWD 73,614 | ||||
| 2024-11-25 (Monday) | 7,626 | TWD 74,270 | TWD 74,270 | ||||
| 2024-11-22 (Friday) | 7,626 | TWD 72,985 | TWD 72,985 | ||||
| 2024-11-21 (Thursday) | 7,626 | TWD 72,241 | TWD 72,241 | ||||
| 2024-11-20 (Wednesday) | 7,626 | TWD 73,128 | TWD 73,128 | ||||
| 2024-11-19 (Tuesday) | 7,626 | TWD 73,084 | TWD 73,084 | ||||
| 2024-11-18 (Monday) | 7,626 | TWD 72,432 | TWD 72,432 | ||||
| 2024-11-12 (Tuesday) | 7,626 | TWD 73,433 | TWD 73,433 | ||||
| 2024-11-08 (Friday) | 7,626 | TWD 73,261 | TWD 73,261 | ||||
| 2024-11-07 (Thursday) | 7,626 | TWD 73,579 | TWD 73,579 | ||||
| 2024-11-06 (Wednesday) | 7,626 | TWD 73,589 | TWD 73,589 | ||||
| 2024-11-05 (Tuesday) | 7,626 | TWD 73,378 | TWD 73,378 | ||||
| 2024-11-04 (Monday) | 7,626 | TWD 71,682 | TWD 71,682 | ||||
| 2024-11-01 (Friday) | 7,626 | TWD 71,578 | TWD 71,578 | ||||
| 2024-10-31 (Thursday) | 7,626 | TWD 69,738 | TWD 69,738 | ||||
| 2024-10-30 (Wednesday) | 7,626 | TWD 69,738 | TWD 69,738 | ||||
| 2024-10-29 (Tuesday) | 7,626 | TWD 69,830 | TWD 69,830 | ||||
| 2024-10-28 (Monday) | 7,626 | TWD 71,756 | TWD 71,756 | ||||
| 2024-10-25 (Friday) | 7,626 | TWD 72,390 | TWD 72,390 | ||||
| 2024-10-24 (Thursday) | 7,626 | TWD 72,716 | TWD 72,716 | ||||
| 2024-10-23 (Wednesday) | 7,626 | TWD 73,192 | TWD 73,192 | ||||
| 2024-10-22 (Tuesday) | 7,626 | TWD 72,890 | TWD 72,890 | ||||
| 2024-10-21 (Monday) | 7,626 | TWD 71,707 | TWD 71,707 | ||||
| 2024-10-18 (Friday) | 7,626 | TWD 71,332 | TWD 71,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.