| 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 | GENERAL INTERFACE SOLUTION GIS HOL |
| Ticker | 6456.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6456.TW holdings
| Date | Number of 6456.TW Shares Held | Base Market Value of 6456.TW Shares | Local Market Value of 6456.TW Shares | Change in 6456.TW Shares Held | Change in 6456.TW Base Value | Current Price per 6456.TW Share Held | Previous Price per 6456.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | TWD 23,442 | TWD 23,442 | ||||
| 2025-05-07 (Wednesday) | 15,000 | TWD 23,504 | TWD 23,504 | 0 | TWD 404 | TWD 1.56693 | TWD 1.54 |
| 2025-05-06 (Tuesday) | 15,000 | TWD 23,100 | TWD 23,100 | 0 | TWD 410 | TWD 1.54 | TWD 1.51267 |
| 2025-05-05 (Monday) | 15,000 | TWD 22,690 | TWD 22,690 | 0 | TWD 209 | TWD 1.51267 | TWD 1.49873 |
| 2025-05-02 (Friday) | 15,000 | TWD 22,481 | TWD 22,481 | 0 | TWD 508 | TWD 1.49873 | TWD 1.46487 |
| 2025-05-01 (Thursday) | 15,000 | TWD 21,973 | TWD 21,973 | 0 | TWD 0 | TWD 1.46487 | TWD 1.46487 |
| 2025-04-30 (Wednesday) | 15,000 | TWD 21,973 | TWD 21,973 | 0 | TWD 24 | TWD 1.46487 | TWD 1.46327 |
| 2025-04-29 (Tuesday) | 15,000 | TWD 21,949 | TWD 21,949 | 0 | TWD 277 | TWD 1.46327 | TWD 1.4448 |
| 2025-04-28 (Monday) | 15,000 | TWD 21,672 | TWD 21,672 | 0 | TWD 911 | TWD 1.4448 | TWD 1.38407 |
| 2025-04-25 (Friday) | 15,000 | TWD 20,761 | TWD 20,761 | 0 | TWD 565 | TWD 1.38407 | TWD 1.3464 |
| 2025-04-24 (Thursday) | 15,000 | TWD 20,196 | TWD 20,196 | 0 | TWD 113 | TWD 1.3464 | TWD 1.33887 |
| 2025-04-23 (Wednesday) | 15,000 | TWD 20,083 | TWD 20,083 | 0 | TWD 753 | TWD 1.33887 | TWD 1.28867 |
| 2025-04-22 (Tuesday) | 15,000 | TWD 19,330 | TWD 19,330 | 0 | TWD -77 | TWD 1.28867 | TWD 1.2938 |
| 2025-04-21 (Monday) | 15,000 | TWD 19,407 | TWD 19,407 | 0 | TWD -102 | TWD 1.2938 | TWD 1.3006 |
| 2025-04-18 (Friday) | 15,000 | TWD 19,509 | TWD 19,509 | 0 | TWD 139 | TWD 1.3006 | TWD 1.29133 |
| 2025-04-17 (Thursday) | 15,000 | TWD 19,370 | TWD 19,370 | 0 | TWD 311 | TWD 1.29133 | TWD 1.2706 |
| 2025-04-16 (Wednesday) | 15,000 | TWD 19,059 | TWD 19,059 | 0 | TWD -332 | TWD 1.2706 | TWD 1.29273 |
| 2025-04-15 (Tuesday) | 15,000 | TWD 19,391 | TWD 19,391 | 0 | TWD 920 | TWD 1.29273 | TWD 1.2314 |
| 2025-04-14 (Monday) | 15,000 | TWD 18,471 | TWD 18,471 | 0 | TWD 693 | TWD 1.2314 | TWD 1.1852 |
| 2025-04-11 (Friday) | 15,000 | TWD 17,778 | TWD 17,778 | 0 | TWD -141 | TWD 1.1852 | TWD 1.1946 |
| 2025-04-10 (Thursday) | 15,000 | TWD 17,919 | TWD 17,919 | -2,000 | TWD -458 | TWD 1.1946 | TWD 1.081 |
| 2025-04-09 (Wednesday) | 17,000 | TWD 18,377 | TWD 18,377 | 0 | TWD -2,061 | TWD 1.081 | TWD 1.20224 |
| 2025-04-08 (Tuesday) | 17,000 | TWD 20,438 | TWD 20,438 | 0 | TWD -2,212 | TWD 1.20224 | TWD 1.33235 |
| 2025-04-07 (Monday) | 17,000 | TWD 22,650 | TWD 22,650 | 0 | TWD -2,421 | TWD 1.33235 | TWD 1.47476 |
| 2025-04-04 (Friday) | 17,000 | TWD 25,071 | TWD 25,071 | 0 | TWD 0 | TWD 1.47476 | TWD 1.47476 |
| 2025-04-02 (Wednesday) | 17,000 | TWD 25,071 | TWD 25,071 | 0 | TWD 125 | TWD 1.47476 | TWD 1.46741 |
| 2025-04-01 (Tuesday) | 17,000 | TWD 24,946 | TWD 24,946 | 0 | TWD 856 | TWD 1.46741 | TWD 1.41706 |
| 2025-03-31 (Monday) | 17,000 | TWD 24,090 | TWD 24,090 | 0 | TWD -1,404 | TWD 1.41706 | TWD 1.49965 |
| 2025-03-28 (Friday) | 17,000 | TWD 25,494 | TWD 25,494 | 0 | TWD -478 | TWD 1.49965 | TWD 1.52776 |
| 2025-03-27 (Thursday) | 17,000 | TWD 25,972 | TWD 25,972 | 0 | TWD -378 | TWD 1.52776 | TWD 1.55 |
| 2025-03-26 (Wednesday) | 17,000 | TWD 26,350 | TWD 26,350 | 0 | TWD 190 | TWD 1.55 | TWD 1.53882 |
| 2025-03-25 (Tuesday) | 17,000 | TWD 26,160 | TWD 26,160 | 0 | TWD -536 | TWD 1.53882 | TWD 1.57035 |
| 2025-03-24 (Monday) | 17,000 | TWD 26,696 | TWD 26,696 | 0 | TWD -565 | TWD 1.57035 | TWD 1.60359 |
| 2025-03-21 (Friday) | 17,000 | TWD 27,261 | TWD 27,261 | 0 | TWD -5 | TWD 1.60359 | TWD 1.60388 |
| 2025-03-20 (Thursday) | 17,000 | TWD 27,266 | TWD 27,266 | 0 | TWD 610 | TWD 1.60388 | TWD 1.568 |
| 2025-03-19 (Wednesday) | 17,000 | TWD 26,656 | TWD 26,656 | 0 | TWD -334 | TWD 1.568 | TWD 1.58765 |
| 2025-03-18 (Tuesday) | 17,000 | TWD 26,990 | TWD 26,990 | 0 | TWD 261 | TWD 1.58765 | TWD 1.57229 |
| 2025-03-17 (Monday) | 17,000 | TWD 26,729 | TWD 26,729 | 0 | TWD 84 | TWD 1.57229 | TWD 1.56735 |
| 2025-03-14 (Friday) | 17,000 | TWD 26,645 | TWD 26,645 | 0 | TWD 249 | TWD 1.56735 | TWD 1.55271 |
| 2025-03-13 (Thursday) | 17,000 | TWD 26,396 | TWD 26,396 | 0 | TWD -588 | TWD 1.55271 | TWD 1.58729 |
| 2025-03-12 (Wednesday) | 17,000 | TWD 26,984 | TWD 26,984 | 0 | TWD 64 | TWD 1.58729 | TWD 1.58353 |
| 2025-03-11 (Tuesday) | 17,000 | TWD 26,920 | TWD 26,920 | 0 | TWD -367 | TWD 1.58353 | TWD 1.60512 |
| 2025-03-10 (Monday) | 17,000 | TWD 27,287 | TWD 27,287 | 0 | TWD -190 | TWD 1.60512 | TWD 1.61629 |
| 2025-03-07 (Friday) | 17,000 | TWD 27,477 | TWD 27,477 | 0 | TWD -812 | TWD 1.61629 | TWD 1.66406 |
| 2025-03-05 (Wednesday) | 17,000 | TWD 28,289 | TWD 28,289 | 0 | TWD 420 | TWD 1.66406 | TWD 1.63935 |
| 2025-03-04 (Tuesday) | 17,000 | TWD 27,869 | TWD 27,869 | 0 | TWD -13 | TWD 1.63935 | TWD 1.64012 |
| 2025-03-03 (Monday) | 17,000 | TWD 27,882 | TWD 27,882 | 0 | TWD -872 | TWD 1.64012 | TWD 1.69141 |
| 2025-02-28 (Friday) | 17,000 | TWD 28,754 | TWD 28,754 | 0 | TWD 0 | TWD 1.69141 | TWD 1.69141 |
| 2025-02-27 (Thursday) | 17,000 | TWD 28,754 | TWD 28,754 | 0 | TWD 39 | TWD 1.69141 | TWD 1.68912 |
| 2025-02-26 (Wednesday) | 17,000 | TWD 28,715 | TWD 28,715 | 0 | TWD 315 | TWD 1.68912 | TWD 1.67059 |
| 2025-02-25 (Tuesday) | 17,000 | TWD 28,400 | TWD 28,400 | 0 | TWD -255 | TWD 1.67059 | TWD 1.68559 |
| 2025-02-24 (Monday) | 17,000 | TWD 28,655 | TWD 28,655 | 0 | TWD -936 | TWD 1.68559 | TWD 1.74065 |
| 2025-02-21 (Friday) | 17,000 | TWD 29,591 | TWD 29,591 | 0 | TWD 300 | TWD 1.74065 | TWD 1.723 |
| 2025-02-20 (Thursday) | 17,000 | TWD 29,291 | TWD 29,291 | 0 | TWD -739 | TWD 1.723 | TWD 1.76647 |
| 2025-02-19 (Wednesday) | 17,000 | TWD 30,030 | TWD 30,030 | 0 | TWD 1,518 | TWD 1.76647 | TWD 1.67718 |
| 2025-02-18 (Tuesday) | 17,000 | TWD 28,512 | TWD 28,512 | 0 | TWD -82 | TWD 1.67718 | TWD 1.682 |
| 2025-02-17 (Monday) | 17,000 | TWD 28,594 | TWD 28,594 | 0 | TWD 372 | TWD 1.682 | TWD 1.66012 |
| 2025-02-14 (Friday) | 17,000 | TWD 28,222 | TWD 28,222 | 0 | TWD 0 | TWD 1.66012 | TWD 1.66012 |
| 2025-02-13 (Thursday) | 17,000 | TWD 28,222 | TWD 28,222 | 0 | TWD 1,006 | TWD 1.66012 | TWD 1.60094 |
| 2025-02-12 (Wednesday) | 17,000 | TWD 27,216 | TWD 27,216 | 0 | TWD 89 | TWD 1.60094 | TWD 1.59571 |
| 2025-02-11 (Tuesday) | 17,000 | TWD 27,127 | TWD 27,127 | 0 | TWD -47 | TWD 1.59571 | TWD 1.59847 |
| 2025-02-10 (Monday) | 17,000 | TWD 27,174 | TWD 27,174 | 0 | TWD -124 | TWD 1.59847 | TWD 1.60576 |
| 2025-02-07 (Friday) | 17,000 | TWD 27,298 | TWD 27,298 | 0 | TWD -293 | TWD 1.60576 | TWD 1.623 |
| 2025-02-06 (Thursday) | 17,000 | TWD 27,591 | TWD 27,591 | 0 | TWD 847 | TWD 1.623 | TWD 1.57318 |
| 2025-02-05 (Wednesday) | 17,000 | TWD 26,744 | TWD 26,744 | 0 | TWD 605 | TWD 1.57318 | TWD 1.53759 |
| 2025-02-04 (Tuesday) | 17,000 | TWD 26,139 | TWD 26,139 | 0 | TWD -425 | TWD 1.53759 | TWD 1.56259 |
| 2025-02-03 (Monday) | 17,000 | TWD 26,564 | TWD 26,564 | 0 | TWD -602 | TWD 1.56259 | TWD 1.598 |
| 2025-01-31 (Friday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2025-01-30 (Thursday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2025-01-29 (Wednesday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2025-01-28 (Tuesday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2025-01-27 (Monday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 0 | TWD 1.598 | TWD 1.598 |
| 2025-01-24 (Friday) | 17,000 | TWD 27,166 | TWD 27,166 | 0 | TWD 32 | TWD 1.598 | TWD 1.59612 |
| 2025-01-23 (Thursday) | 17,000 | TWD 27,134 | TWD 27,134 | 0 | TWD -5 | TWD 1.59612 | TWD 1.59641 |
| 2025-01-22 (Wednesday) | 17,000 | TWD 27,139 | TWD 27,139 | ||||
| 2025-01-21 (Tuesday) | 17,000 | TWD 26,987 | TWD 26,987 | ||||
| 2025-01-20 (Monday) | 17,000 | TWD 26,955 | TWD 26,955 | ||||
| 2025-01-17 (Friday) | 17,000 | TWD 26,487 | TWD 26,487 | ||||
| 2025-01-16 (Thursday) | 17,000 | TWD 26,589 | TWD 26,589 | ||||
| 2025-01-15 (Wednesday) | 17,000 | TWD 26,881 | TWD 26,881 | ||||
| 2025-01-14 (Tuesday) | 17,000 | TWD 25,455 | TWD 25,455 | ||||
| 2025-01-13 (Monday) | 17,000 | TWD 26,068 | TWD 26,068 | ||||
| 2025-01-10 (Friday) | 17,000 | TWD 26,794 | TWD 26,794 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 28,168 | TWD 28,168 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 28,168 | TWD 28,168 | ||||
| 2025-01-09 (Thursday) | 17,000 | TWD 28,168 | TWD 28,168 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 28,171 | TWD 28,171 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 28,171 | TWD 28,171 | ||||
| 2025-01-08 (Wednesday) | 17,000 | TWD 28,171 | TWD 28,171 | ||||
| 2025-01-02 (Thursday) | 17,000 | TWD 25,409 | TWD 25,409 | ||||
| 2024-12-30 (Monday) | 17,000 | TWD 25,854 | TWD 25,854 | ||||
| 2024-12-06 (Friday) | 19,000 | TWD 29,873 | TWD 29,873 | ||||
| 2024-12-05 (Thursday) | 19,000 | TWD 28,870 | TWD 28,870 | ||||
| 2024-12-04 (Wednesday) | 19,000 | TWD 29,123 | TWD 29,123 | ||||
| 2024-12-03 (Tuesday) | 19,000 | TWD 28,912 | TWD 28,912 | ||||
| 2024-12-02 (Monday) | 19,000 | TWD 28,647 | TWD 28,647 | ||||
| 2024-11-29 (Friday) | 19,000 | TWD 28,690 | TWD 28,690 | ||||
| 2024-11-28 (Thursday) | 19,000 | TWD 28,595 | TWD 28,595 | ||||
| 2024-11-27 (Wednesday) | 19,000 | TWD 29,172 | TWD 29,172 | ||||
| 2024-11-26 (Tuesday) | 19,000 | TWD 30,140 | TWD 30,140 | ||||
| 2024-11-25 (Monday) | 19,000 | TWD 31,036 | TWD 31,036 | ||||
| 2024-11-22 (Friday) | 19,000 | TWD 30,831 | TWD 30,831 | ||||
| 2024-11-21 (Thursday) | 19,000 | TWD 29,755 | TWD 29,755 | ||||
| 2024-11-20 (Wednesday) | 19,000 | TWD 29,772 | TWD 29,772 | ||||
| 2024-11-19 (Tuesday) | 19,000 | TWD 30,670 | TWD 30,670 | ||||
| 2024-11-18 (Monday) | 19,000 | TWD 30,369 | TWD 30,369 | ||||
| 2024-11-12 (Tuesday) | 19,000 | TWD 31,791 | TWD 31,791 | ||||
| 2024-11-08 (Friday) | 19,000 | TWD 33,665 | TWD 33,665 | ||||
| 2024-11-07 (Thursday) | 19,000 | TWD 34,192 | TWD 34,192 | ||||
| 2024-11-06 (Wednesday) | 19,000 | TWD 33,662 | TWD 33,662 | ||||
| 2024-11-05 (Tuesday) | 19,000 | TWD 34,012 | TWD 34,012 | ||||
| 2024-11-04 (Monday) | 19,000 | TWD 33,758 | TWD 33,758 | ||||
| 2024-11-01 (Friday) | 19,000 | TWD 34,835 | TWD 34,835 | ||||
| 2024-10-31 (Thursday) | 19,000 | TWD 33,742 | TWD 33,742 | ||||
| 2024-10-30 (Wednesday) | 19,000 | TWD 33,742 | TWD 33,742 | ||||
| 2024-10-29 (Tuesday) | 19,000 | TWD 33,731 | TWD 33,731 | ||||
| 2024-10-28 (Monday) | 19,000 | TWD 34,513 | TWD 34,513 | ||||
| 2024-10-25 (Friday) | 19,000 | TWD 34,650 | TWD 34,650 | ||||
| 2024-10-24 (Thursday) | 19,000 | TWD 34,931 | TWD 34,931 | ||||
| 2024-10-23 (Wednesday) | 19,000 | TWD 34,873 | TWD 34,873 | ||||
| 2024-10-22 (Tuesday) | 19,000 | TWD 33,892 | TWD 33,892 | ||||
| 2024-10-21 (Monday) | 19,000 | TWD 34,423 | TWD 34,423 | ||||
| 2024-10-18 (Friday) | 19,000 | TWD 33,767 | TWD 33,767 |
| 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 | 1.195* | 1.58 Profit of 3,160 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.