| 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 | SHUNSIN TECHNOLOGY HOLDINGS LTD |
| Ticker | 6451.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6451.TW holdings
| Date | Number of 6451.TW Shares Held | Base Market Value of 6451.TW Shares | Local Market Value of 6451.TW Shares | Change in 6451.TW Shares Held | Change in 6451.TW Base Value | Current Price per 6451.TW Share Held | Previous Price per 6451.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,000 | TWD 9,233 | TWD 9,233 | 0 | TWD 59 | TWD 4.6165 | TWD 4.587 |
| 2025-05-06 (Tuesday) | 2,000 | TWD 9,174 | TWD 9,174 | 0 | TWD -55 | TWD 4.587 | TWD 4.6145 |
| 2025-05-05 (Monday) | 2,000 | TWD 9,229 | TWD 9,229 | 0 | TWD -56 | TWD 4.6145 | TWD 4.6425 |
| 2025-05-02 (Friday) | 2,000 | TWD 9,285 | TWD 9,285 | 0 | TWD 499 | TWD 4.6425 | TWD 4.393 |
| 2025-05-01 (Thursday) | 2,000 | TWD 8,786 | TWD 8,786 | 0 | TWD 0 | TWD 4.393 | TWD 4.393 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 8,786 | TWD 8,786 | 0 | TWD -173 | TWD 4.393 | TWD 4.4795 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 8,959 | TWD 8,959 | 0 | TWD 250 | TWD 4.4795 | TWD 4.3545 |
| 2025-04-28 (Monday) | 2,000 | TWD 8,709 | TWD 8,709 | 0 | TWD -26 | TWD 4.3545 | TWD 4.3675 |
| 2025-04-25 (Friday) | 2,000 | TWD 8,735 | TWD 8,735 | 0 | TWD 466 | TWD 4.3675 | TWD 4.1345 |
| 2025-04-24 (Thursday) | 2,000 | TWD 8,269 | TWD 8,269 | 0 | TWD -164 | TWD 4.1345 | TWD 4.2165 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 8,433 | TWD 8,433 | 0 | TWD 458 | TWD 4.2165 | TWD 3.9875 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 7,975 | TWD 7,975 | 0 | TWD -188 | TWD 3.9875 | TWD 4.0815 |
| 2025-04-21 (Monday) | 2,000 | TWD 8,163 | TWD 8,163 | 0 | TWD -354 | TWD 4.0815 | TWD 4.2585 |
| 2025-04-18 (Friday) | 2,000 | TWD 8,517 | TWD 8,517 | 0 | TWD -31 | TWD 4.2585 | TWD 4.274 |
| 2025-04-17 (Thursday) | 2,000 | TWD 8,548 | TWD 8,548 | 0 | TWD -5 | TWD 4.274 | TWD 4.2765 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 8,553 | TWD 8,553 | 0 | TWD -188 | TWD 4.2765 | TWD 4.3705 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 8,741 | TWD 8,741 | 0 | TWD 552 | TWD 4.3705 | TWD 4.0945 |
| 2025-04-14 (Monday) | 2,000 | TWD 8,189 | TWD 8,189 | 0 | TWD 237 | TWD 4.0945 | TWD 3.976 |
| 2025-04-11 (Friday) | 2,000 | TWD 7,952 | TWD 7,952 | 0 | TWD 100 | TWD 3.976 | TWD 3.926 |
| 2025-04-10 (Thursday) | 2,000 | TWD 7,852 | TWD 7,852 | -1,000 | TWD -2,822 | TWD 3.926 | TWD 3.558 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 10,674 | TWD 10,674 | 0 | TWD -1,197 | TWD 3.558 | TWD 3.957 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 11,871 | TWD 11,871 | 0 | TWD -1,286 | TWD 3.957 | TWD 4.38567 |
| 2025-04-07 (Monday) | 3,000 | TWD 13,157 | TWD 13,157 | 0 | TWD -1,410 | TWD 4.38567 | TWD 4.85567 |
| 2025-04-04 (Friday) | 3,000 | TWD 14,567 | TWD 14,567 | 0 | TWD 0 | TWD 4.85567 | TWD 4.85567 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 14,567 | TWD 14,567 | 0 | TWD -107 | TWD 4.85567 | TWD 4.89133 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 14,674 | TWD 14,674 | 0 | TWD 895 | TWD 4.89133 | TWD 4.593 |
| 2025-03-31 (Monday) | 3,000 | TWD 13,779 | TWD 13,779 | 0 | TWD -1,203 | TWD 4.593 | TWD 4.994 |
| 2025-03-28 (Friday) | 3,000 | TWD 14,982 | TWD 14,982 | 0 | TWD -915 | TWD 4.994 | TWD 5.299 |
| 2025-03-27 (Thursday) | 3,000 | TWD 15,897 | TWD 15,897 | 0 | TWD -374 | TWD 5.299 | TWD 5.42367 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 16,271 | TWD 16,271 | 0 | TWD -100 | TWD 5.42367 | TWD 5.457 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 16,371 | TWD 16,371 | 0 | TWD -331 | TWD 5.457 | TWD 5.56733 |
| 2025-03-24 (Monday) | 3,000 | TWD 16,702 | TWD 16,702 | 0 | TWD 14 | TWD 5.56733 | TWD 5.56267 |
| 2025-03-21 (Friday) | 3,000 | TWD 16,688 | TWD 16,688 | 0 | TWD 43 | TWD 5.56267 | TWD 5.54833 |
| 2025-03-20 (Thursday) | 3,000 | TWD 16,645 | TWD 16,645 | 0 | TWD 935 | TWD 5.54833 | TWD 5.23667 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 15,710 | TWD 15,710 | 0 | TWD -242 | TWD 5.23667 | TWD 5.31733 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 15,952 | TWD 15,952 | 0 | TWD -271 | TWD 5.31733 | TWD 5.40767 |
| 2025-03-17 (Monday) | 3,000 | TWD 16,223 | TWD 16,223 | 0 | TWD 34 | TWD 5.40767 | TWD 5.39633 |
| 2025-03-14 (Friday) | 3,000 | TWD 16,189 | TWD 16,189 | 0 | TWD 177 | TWD 5.39633 | TWD 5.33733 |
| 2025-03-13 (Thursday) | 3,000 | TWD 16,012 | TWD 16,012 | 0 | TWD -195 | TWD 5.33733 | TWD 5.40233 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 16,207 | TWD 16,207 | 0 | TWD 68 | TWD 5.40233 | TWD 5.37967 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 16,139 | TWD 16,139 | 0 | TWD -322 | TWD 5.37967 | TWD 5.487 |
| 2025-03-10 (Monday) | 3,000 | TWD 16,461 | TWD 16,461 | 0 | TWD 252 | TWD 5.487 | TWD 5.403 |
| 2025-03-07 (Friday) | 3,000 | TWD 16,209 | TWD 16,209 | 0 | TWD -843 | TWD 5.403 | TWD 5.684 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 17,052 | TWD 17,052 | 0 | TWD 750 | TWD 5.684 | TWD 5.434 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 16,302 | TWD 16,302 | 0 | TWD -418 | TWD 5.434 | TWD 5.57333 |
| 2025-03-03 (Monday) | 3,000 | TWD 16,720 | TWD 16,720 | 0 | TWD -1,840 | TWD 5.57333 | TWD 6.18667 |
| 2025-02-28 (Friday) | 3,000 | TWD 18,560 | TWD 18,560 | 0 | TWD 0 | TWD 6.18667 | TWD 6.18667 |
| 2025-02-27 (Thursday) | 3,000 | TWD 18,560 | TWD 18,560 | 0 | TWD -1,014 | TWD 6.18667 | TWD 6.52467 |
| 2025-02-26 (Wednesday) | 3,000 | TWD 19,574 | TWD 19,574 | 0 | TWD -43 | TWD 6.52467 | TWD 6.539 |
| 2025-02-25 (Tuesday) | 3,000 | TWD 19,617 | TWD 19,617 | 0 | TWD -1,087 | TWD 6.539 | TWD 6.90133 |
| 2025-02-24 (Monday) | 3,000 | TWD 20,704 | TWD 20,704 | 0 | TWD -275 | TWD 6.90133 | TWD 6.993 |
| 2025-02-21 (Friday) | 3,000 | TWD 20,979 | TWD 20,979 | 0 | TWD 395 | TWD 6.993 | TWD 6.86133 |
| 2025-02-20 (Thursday) | 3,000 | TWD 20,584 | TWD 20,584 | 0 | TWD -284 | TWD 6.86133 | TWD 6.956 |
| 2025-02-19 (Wednesday) | 3,000 | TWD 20,868 | TWD 20,868 | 0 | TWD -264 | TWD 6.956 | TWD 7.044 |
| 2025-02-18 (Tuesday) | 3,000 | TWD 21,132 | TWD 21,132 | 0 | TWD 77 | TWD 7.044 | TWD 7.01833 |
| 2025-02-17 (Monday) | 3,000 | TWD 21,055 | TWD 21,055 | 0 | TWD 37 | TWD 7.01833 | TWD 7.006 |
| 2025-02-14 (Friday) | 3,000 | TWD 21,018 | TWD 21,018 | 0 | TWD -274 | TWD 7.006 | TWD 7.09733 |
| 2025-02-13 (Thursday) | 3,000 | TWD 21,292 | TWD 21,292 | 0 | TWD -29 | TWD 7.09733 | TWD 7.107 |
| 2025-02-12 (Wednesday) | 3,000 | TWD 21,321 | TWD 21,321 | 0 | TWD -376 | TWD 7.107 | TWD 7.23233 |
| 2025-02-11 (Tuesday) | 3,000 | TWD 21,697 | TWD 21,697 | 0 | TWD 461 | TWD 7.23233 | TWD 7.07867 |
| 2025-02-10 (Monday) | 3,000 | TWD 21,236 | TWD 21,236 | 0 | TWD -606 | TWD 7.07867 | TWD 7.28067 |
| 2025-02-07 (Friday) | 3,000 | TWD 21,842 | TWD 21,842 | 0 | TWD 557 | TWD 7.28067 | TWD 7.095 |
| 2025-02-06 (Thursday) | 3,000 | TWD 21,285 | TWD 21,285 | 0 | TWD 517 | TWD 7.095 | TWD 6.92267 |
| 2025-02-05 (Wednesday) | 3,000 | TWD 20,768 | TWD 20,768 | 0 | TWD 201 | TWD 6.92267 | TWD 6.85567 |
| 2025-02-04 (Tuesday) | 3,000 | TWD 20,567 | TWD 20,567 | 0 | TWD -146 | TWD 6.85567 | TWD 6.90433 |
| 2025-02-03 (Monday) | 3,000 | TWD 20,713 | TWD 20,713 | 1,000 | TWD 5,894 | TWD 6.90433 | TWD 7.4095 |
| 2025-01-31 (Friday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 0 | TWD 7.4095 | TWD 7.4095 |
| 2025-01-30 (Thursday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 0 | TWD 7.4095 | TWD 7.4095 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 0 | TWD 7.4095 | TWD 7.4095 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 0 | TWD 7.4095 | TWD 7.4095 |
| 2025-01-27 (Monday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 0 | TWD 7.4095 | TWD 7.4095 |
| 2025-01-24 (Friday) | 2,000 | TWD 14,819 | TWD 14,819 | 0 | TWD 17 | TWD 7.4095 | TWD 7.401 |
| 2025-01-23 (Thursday) | 2,000 | TWD 14,802 | TWD 14,802 | 0 | TWD -2 | TWD 7.401 | TWD 7.402 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 14,804 | TWD 14,804 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 14,684 | TWD 14,684 | ||||
| 2025-01-20 (Monday) | 2,000 | TWD 14,392 | TWD 14,392 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 14,366 | TWD 14,366 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 15,428 | TWD 15,428 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 14,089 | TWD 14,089 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 13,552 | TWD 13,552 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 13,765 | TWD 13,765 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 15,337 | TWD 15,337 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 15,173 | TWD 15,173 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 15,173 | TWD 15,173 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 15,173 | TWD 15,173 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 15,203 | TWD 15,203 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 15,203 | TWD 15,203 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 15,203 | TWD 15,203 | ||||
| 2025-01-02 (Thursday) | 2,000 | TWD 13,958 | TWD 13,958 | ||||
| 2024-12-30 (Monday) | 3,000 | TWD 21,530 | TWD 21,530 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 22,842 | TWD 22,842 | ||||
| 2024-12-05 (Thursday) | 3,000 | TWD 22,237 | TWD 22,237 | ||||
| 2024-12-04 (Wednesday) | 3,000 | TWD 20,957 | TWD 20,957 | ||||
| 2024-12-03 (Tuesday) | 3,000 | TWD 19,854 | TWD 19,854 | ||||
| 2024-12-02 (Monday) | 3,000 | TWD 19,832 | TWD 19,832 | ||||
| 2024-11-29 (Friday) | 3,000 | TWD 19,995 | TWD 19,995 | ||||
| 2024-11-28 (Thursday) | 3,000 | TWD 19,462 | TWD 19,462 | ||||
| 2024-11-27 (Wednesday) | 3,000 | TWD 19,345 | TWD 19,345 | ||||
| 2024-11-26 (Tuesday) | 3,000 | TWD 19,829 | TWD 19,829 | ||||
| 2024-11-25 (Monday) | 3,000 | TWD 20,757 | TWD 20,757 | ||||
| 2024-11-22 (Friday) | 3,000 | TWD 20,383 | TWD 20,383 | ||||
| 2024-11-21 (Thursday) | 3,000 | TWD 20,312 | TWD 20,312 | ||||
| 2024-11-20 (Wednesday) | 3,000 | TWD 20,733 | TWD 20,733 | ||||
| 2024-11-19 (Tuesday) | 3,000 | TWD 20,880 | TWD 20,880 | ||||
| 2024-11-18 (Monday) | 3,000 | TWD 19,227 | TWD 19,227 | ||||
| 2024-11-12 (Tuesday) | 3,000 | TWD 21,262 | TWD 21,262 | ||||
| 2024-11-08 (Friday) | 3,000 | TWD 22,841 | TWD 22,841 | ||||
| 2024-11-07 (Thursday) | 3,000 | TWD 22,208 | TWD 22,208 | ||||
| 2024-11-06 (Wednesday) | 3,000 | TWD 21,828 | TWD 21,828 | ||||
| 2024-11-05 (Tuesday) | 3,000 | TWD 21,790 | TWD 21,790 | ||||
| 2024-11-04 (Monday) | 3,000 | TWD 21,349 | TWD 21,349 | ||||
| 2024-11-01 (Friday) | 3,000 | TWD 19,945 | TWD 19,945 | ||||
| 2024-10-31 (Thursday) | 3,000 | TWD 19,616 | TWD 19,616 | ||||
| 2024-10-30 (Wednesday) | 3,000 | TWD 19,616 | TWD 19,616 | ||||
| 2024-10-29 (Tuesday) | 3,000 | TWD 19,809 | TWD 19,809 | ||||
| 2024-10-28 (Monday) | 3,000 | TWD 20,190 | TWD 20,190 | ||||
| 2024-10-25 (Friday) | 3,000 | TWD 20,949 | TWD 20,949 | ||||
| 2024-10-24 (Thursday) | 3,000 | TWD 21,548 | TWD 21,548 | ||||
| 2024-10-23 (Wednesday) | 3,000 | TWD 23,932 | TWD 23,932 | ||||
| 2024-10-22 (Tuesday) | 3,000 | TWD 23,622 | TWD 23,622 | ||||
| 2024-10-21 (Monday) | 3,000 | TWD 24,219 | TWD 24,219 | ||||
| 2024-10-18 (Friday) | 3,000 | TWD 22,496 | TWD 22,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 3.926* | 6.11 Profit of 6,107 on sale | |||
| 2025-02-03 | BUY | 1,000 | 6.904* | 7.41 |
* (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.