| 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 | PEGAVISION |
| Ticker | 6491.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6491.TW holdings
| Date | Number of 6491.TW Shares Held | Base Market Value of 6491.TW Shares | Local Market Value of 6491.TW Shares | Change in 6491.TW Shares Held | Change in 6491.TW Base Value | Current Price per 6491.TW Share Held | Previous Price per 6491.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,433 | TWD 27,536 | TWD 27,536 | 0 | TWD -182 | TWD 11.3177 | TWD 11.3925 |
| 2025-05-06 (Tuesday) | 2,433 | TWD 27,718 | TWD 27,718 | 0 | TWD 156 | TWD 11.3925 | TWD 11.3284 |
| 2025-05-05 (Monday) | 2,433 | TWD 27,562 | TWD 27,562 | 0 | TWD 361 | TWD 11.3284 | TWD 11.18 |
| 2025-05-02 (Friday) | 2,433 | TWD 27,201 | TWD 27,201 | 0 | TWD 728 | TWD 11.18 | TWD 10.8808 |
| 2025-05-01 (Thursday) | 2,433 | TWD 26,473 | TWD 26,473 | 0 | TWD 0 | TWD 10.8808 | TWD 10.8808 |
| 2025-04-30 (Wednesday) | 2,433 | TWD 26,473 | TWD 26,473 | 0 | TWD 564 | TWD 10.8808 | TWD 10.649 |
| 2025-04-29 (Tuesday) | 2,433 | TWD 25,909 | TWD 25,909 | 0 | TWD 1,388 | TWD 10.649 | TWD 10.0785 |
| 2025-04-28 (Monday) | 2,433 | TWD 24,521 | TWD 24,521 | 0 | TWD 13 | TWD 10.0785 | TWD 10.0732 |
| 2025-04-25 (Friday) | 2,433 | TWD 24,508 | TWD 24,508 | 0 | TWD 313 | TWD 10.0732 | TWD 9.94451 |
| 2025-04-24 (Thursday) | 2,433 | TWD 24,195 | TWD 24,195 | 0 | TWD -329 | TWD 9.94451 | TWD 10.0797 |
| 2025-04-23 (Wednesday) | 2,433 | TWD 24,524 | TWD 24,524 | 0 | TWD 175 | TWD 10.0797 | TWD 10.0078 |
| 2025-04-22 (Tuesday) | 2,433 | TWD 24,349 | TWD 24,349 | 0 | TWD -9 | TWD 10.0078 | TWD 10.0115 |
| 2025-04-21 (Monday) | 2,433 | TWD 24,358 | TWD 24,358 | 0 | TWD -328 | TWD 10.0115 | TWD 10.1463 |
| 2025-04-18 (Friday) | 2,433 | TWD 24,686 | TWD 24,686 | 0 | TWD 224 | TWD 10.1463 | TWD 10.0543 |
| 2025-04-17 (Thursday) | 2,433 | TWD 24,462 | TWD 24,462 | 0 | TWD 61 | TWD 10.0543 | TWD 10.0292 |
| 2025-04-16 (Wednesday) | 2,433 | TWD 24,401 | TWD 24,401 | 0 | TWD -349 | TWD 10.0292 | TWD 10.1726 |
| 2025-04-15 (Tuesday) | 2,433 | TWD 24,750 | TWD 24,750 | 0 | TWD 445 | TWD 10.1726 | TWD 9.98972 |
| 2025-04-14 (Monday) | 2,433 | TWD 24,305 | TWD 24,305 | 0 | TWD 603 | TWD 9.98972 | TWD 9.74188 |
| 2025-04-11 (Friday) | 2,433 | TWD 23,702 | TWD 23,702 | 0 | TWD -68 | TWD 9.74188 | TWD 9.76983 |
| 2025-04-10 (Thursday) | 2,433 | TWD 23,770 | TWD 23,770 | 0 | TWD 2,258 | TWD 9.76983 | TWD 8.84176 |
| 2025-04-09 (Wednesday) | 2,433 | TWD 21,512 | TWD 21,512 | 0 | TWD -1,099 | TWD 8.84176 | TWD 9.29346 |
| 2025-04-08 (Tuesday) | 2,433 | TWD 22,611 | TWD 22,611 | 0 | TWD -1,231 | TWD 9.29346 | TWD 9.79942 |
| 2025-04-07 (Monday) | 2,433 | TWD 23,842 | TWD 23,842 | 0 | TWD -2,574 | TWD 9.79942 | TWD 10.8574 |
| 2025-04-04 (Friday) | 2,433 | TWD 26,416 | TWD 26,416 | 0 | TWD 0 | TWD 10.8574 | TWD 10.8574 |
| 2025-04-02 (Wednesday) | 2,433 | TWD 26,416 | TWD 26,416 | 0 | TWD 52 | TWD 10.8574 | TWD 10.836 |
| 2025-04-01 (Tuesday) | 2,433 | TWD 26,364 | TWD 26,364 | 0 | TWD 57 | TWD 10.836 | TWD 10.8126 |
| 2025-03-31 (Monday) | 2,433 | TWD 26,307 | TWD 26,307 | 0 | TWD -1,480 | TWD 10.8126 | TWD 11.4209 |
| 2025-03-28 (Friday) | 2,433 | TWD 27,787 | TWD 27,787 | 0 | TWD -311 | TWD 11.4209 | TWD 11.5487 |
| 2025-03-27 (Thursday) | 2,433 | TWD 28,098 | TWD 28,098 | 0 | TWD -351 | TWD 11.5487 | TWD 11.693 |
| 2025-03-26 (Wednesday) | 2,433 | TWD 28,449 | TWD 28,449 | 0 | TWD -91 | TWD 11.693 | TWD 11.7304 |
| 2025-03-25 (Tuesday) | 2,433 | TWD 28,540 | TWD 28,540 | 0 | TWD 1,118 | TWD 11.7304 | TWD 11.2709 |
| 2025-03-24 (Monday) | 2,433 | TWD 27,422 | TWD 27,422 | 0 | TWD -199 | TWD 11.2709 | TWD 11.3527 |
| 2025-03-21 (Friday) | 2,433 | TWD 27,621 | TWD 27,621 | 0 | TWD -189 | TWD 11.3527 | TWD 11.4303 |
| 2025-03-20 (Thursday) | 2,433 | TWD 27,810 | TWD 27,810 | 0 | TWD 8 | TWD 11.4303 | TWD 11.427 |
| 2025-03-19 (Wednesday) | 2,433 | TWD 27,802 | TWD 27,802 | 0 | TWD 305 | TWD 11.427 | TWD 11.3017 |
| 2025-03-18 (Tuesday) | 2,433 | TWD 27,497 | TWD 27,497 | 0 | TWD 115 | TWD 11.3017 | TWD 11.2544 |
| 2025-03-17 (Monday) | 2,433 | TWD 27,382 | TWD 27,382 | 0 | TWD 275 | TWD 11.2544 | TWD 11.1414 |
| 2025-03-14 (Friday) | 2,433 | TWD 27,107 | TWD 27,107 | 0 | TWD 65 | TWD 11.1414 | TWD 11.1147 |
| 2025-03-13 (Thursday) | 2,433 | TWD 27,042 | TWD 27,042 | 0 | TWD -95 | TWD 11.1147 | TWD 11.1537 |
| 2025-03-12 (Wednesday) | 2,433 | TWD 27,137 | TWD 27,137 | 0 | TWD -261 | TWD 11.1537 | TWD 11.261 |
| 2025-03-11 (Tuesday) | 2,433 | TWD 27,398 | TWD 27,398 | 0 | TWD -227 | TWD 11.261 | TWD 11.3543 |
| 2025-03-10 (Monday) | 2,433 | TWD 27,625 | TWD 27,625 | 0 | TWD 594 | TWD 11.3543 | TWD 11.1102 |
| 2025-03-07 (Friday) | 2,433 | TWD 27,031 | TWD 27,031 | 0 | TWD -850 | TWD 11.1102 | TWD 11.4595 |
| 2025-03-05 (Wednesday) | 2,433 | TWD 27,881 | TWD 27,881 | 0 | TWD 109 | TWD 11.4595 | TWD 11.4147 |
| 2025-03-04 (Tuesday) | 2,433 | TWD 27,772 | TWD 27,772 | 0 | TWD 98 | TWD 11.4147 | TWD 11.3744 |
| 2025-03-03 (Monday) | 2,433 | TWD 27,674 | TWD 27,674 | 0 | TWD -651 | TWD 11.3744 | TWD 11.642 |
| 2025-02-28 (Friday) | 2,433 | TWD 28,325 | TWD 28,325 | 0 | TWD 0 | TWD 11.642 | TWD 11.642 |
| 2025-02-27 (Thursday) | 2,433 | TWD 28,325 | TWD 28,325 | 0 | TWD -568 | TWD 11.642 | TWD 11.8755 |
| 2025-02-26 (Wednesday) | 2,433 | TWD 28,893 | TWD 28,893 | 0 | TWD 338 | TWD 11.8755 | TWD 11.7365 |
| 2025-02-25 (Tuesday) | 2,433 | TWD 28,555 | TWD 28,555 | 0 | TWD -271 | TWD 11.7365 | TWD 11.8479 |
| 2025-02-24 (Monday) | 2,433 | TWD 28,826 | TWD 28,826 | 0 | TWD -373 | TWD 11.8479 | TWD 12.0012 |
| 2025-02-21 (Friday) | 2,433 | TWD 29,199 | TWD 29,199 | 0 | TWD 411 | TWD 12.0012 | TWD 11.8323 |
| 2025-02-20 (Thursday) | 2,433 | TWD 28,788 | TWD 28,788 | 0 | TWD -87 | TWD 11.8323 | TWD 11.8681 |
| 2025-02-19 (Wednesday) | 2,433 | TWD 28,875 | TWD 28,875 | 0 | TWD 608 | TWD 11.8681 | TWD 11.6182 |
| 2025-02-18 (Tuesday) | 2,433 | TWD 28,267 | TWD 28,267 | 0 | TWD -602 | TWD 11.6182 | TWD 11.8656 |
| 2025-02-17 (Monday) | 2,433 | TWD 28,869 | TWD 28,869 | 0 | TWD 188 | TWD 11.8656 | TWD 11.7883 |
| 2025-02-14 (Friday) | 2,433 | TWD 28,681 | TWD 28,681 | 0 | TWD 704 | TWD 11.7883 | TWD 11.499 |
| 2025-02-13 (Thursday) | 2,433 | TWD 27,977 | TWD 27,977 | 0 | TWD -200 | TWD 11.499 | TWD 11.5812 |
| 2025-02-12 (Wednesday) | 2,433 | TWD 28,177 | TWD 28,177 | 0 | TWD 134 | TWD 11.5812 | TWD 11.5261 |
| 2025-02-11 (Tuesday) | 2,433 | TWD 28,043 | TWD 28,043 | 0 | TWD 116 | TWD 11.5261 | TWD 11.4784 |
| 2025-02-10 (Monday) | 2,433 | TWD 27,927 | TWD 27,927 | 0 | TWD 0 | TWD 11.4784 | TWD 11.4784 |
| 2025-02-07 (Friday) | 2,433 | TWD 27,927 | TWD 27,927 | 0 | TWD 293 | TWD 11.4784 | TWD 11.358 |
| 2025-02-06 (Thursday) | 2,433 | TWD 27,634 | TWD 27,634 | 0 | TWD 93 | TWD 11.358 | TWD 11.3198 |
| 2025-02-05 (Wednesday) | 2,433 | TWD 27,541 | TWD 27,541 | 0 | TWD 773 | TWD 11.3198 | TWD 11.0021 |
| 2025-02-04 (Tuesday) | 2,433 | TWD 26,768 | TWD 26,768 | 0 | TWD -750 | TWD 11.0021 | TWD 11.3103 |
| 2025-02-03 (Monday) | 2,433 | TWD 27,518 | TWD 27,518 | 0 | TWD 124 | TWD 11.3103 | TWD 11.2594 |
| 2025-01-31 (Friday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-30 (Thursday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-29 (Wednesday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-28 (Tuesday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-27 (Monday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 0 | TWD 11.2594 | TWD 11.2594 |
| 2025-01-24 (Friday) | 2,433 | TWD 27,394 | TWD 27,394 | 0 | TWD 32 | TWD 11.2594 | TWD 11.2462 |
| 2025-01-23 (Thursday) | 2,433 | TWD 27,362 | TWD 27,362 | 0 | TWD -5 | TWD 11.2462 | TWD 11.2483 |
| 2025-01-22 (Wednesday) | 2,433 | TWD 27,367 | TWD 27,367 | ||||
| 2025-01-21 (Tuesday) | 2,433 | TWD 27,630 | TWD 27,630 | ||||
| 2025-01-20 (Monday) | 2,433 | TWD 27,560 | TWD 27,560 | ||||
| 2025-01-17 (Friday) | 2,433 | TWD 27,489 | TWD 27,489 | ||||
| 2025-01-16 (Thursday) | 2,433 | TWD 26,527 | TWD 26,527 | ||||
| 2025-01-15 (Wednesday) | 2,433 | TWD 26,261 | TWD 26,261 | ||||
| 2025-01-14 (Tuesday) | 2,433 | TWD 26,238 | TWD 26,238 | ||||
| 2025-01-13 (Monday) | 2,433 | TWD 26,145 | TWD 26,145 | ||||
| 2025-01-10 (Friday) | 2,433 | TWD 27,064 | TWD 27,064 | ||||
| 2025-01-09 (Thursday) | 2,433 | TWD 26,802 | TWD 26,802 | ||||
| 2025-01-09 (Thursday) | 2,433 | TWD 26,802 | TWD 26,802 | ||||
| 2025-01-09 (Thursday) | 2,433 | TWD 26,802 | TWD 26,802 | ||||
| 2025-01-08 (Wednesday) | 2,433 | TWD 27,815 | TWD 27,815 | ||||
| 2025-01-08 (Wednesday) | 2,433 | TWD 27,815 | TWD 27,815 | ||||
| 2025-01-08 (Wednesday) | 2,433 | TWD 27,815 | TWD 27,815 | ||||
| 2025-01-02 (Thursday) | 2,433 | TWD 28,115 | TWD 28,115 | ||||
| 2024-12-30 (Monday) | 3,433 | TWD 39,052 | TWD 39,052 | ||||
| 2024-12-06 (Friday) | 3,433 | TWD 38,546 | TWD 38,546 | ||||
| 2024-12-05 (Thursday) | 3,433 | TWD 39,096 | TWD 39,096 | ||||
| 2024-12-04 (Wednesday) | 3,433 | TWD 40,181 | TWD 40,181 | ||||
| 2024-12-03 (Tuesday) | 3,433 | TWD 39,008 | TWD 39,008 | ||||
| 2024-12-02 (Monday) | 3,433 | TWD 39,281 | TWD 39,281 | ||||
| 2024-11-29 (Friday) | 3,433 | TWD 39,579 | TWD 39,579 | ||||
| 2024-11-28 (Thursday) | 3,433 | TWD 39,159 | TWD 39,159 | ||||
| 2024-11-27 (Wednesday) | 3,433 | TWD 39,215 | TWD 39,215 | ||||
| 2024-11-26 (Tuesday) | 3,433 | TWD 39,893 | TWD 39,893 | ||||
| 2024-11-25 (Monday) | 3,433 | TWD 40,312 | TWD 40,312 | ||||
| 2024-11-22 (Friday) | 3,433 | TWD 39,332 | TWD 39,332 | ||||
| 2024-11-21 (Thursday) | 3,433 | TWD 39,320 | TWD 39,320 | ||||
| 2024-11-20 (Wednesday) | 3,433 | TWD 39,631 | TWD 39,631 | ||||
| 2024-11-19 (Tuesday) | 3,433 | TWD 39,205 | TWD 39,205 | ||||
| 2024-11-18 (Monday) | 3,433 | TWD 38,727 | TWD 38,727 | ||||
| 2024-11-12 (Tuesday) | 3,433 | TWD 38,823 | TWD 38,823 | ||||
| 2024-11-08 (Friday) | 3,433 | TWD 39,554 | TWD 39,554 | ||||
| 2024-11-07 (Thursday) | 3,433 | TWD 39,450 | TWD 39,450 | ||||
| 2024-11-06 (Wednesday) | 3,433 | TWD 39,785 | TWD 39,785 | ||||
| 2024-11-05 (Tuesday) | 3,433 | TWD 39,897 | TWD 39,897 | ||||
| 2024-11-04 (Monday) | 3,433 | TWD 40,484 | TWD 40,484 | ||||
| 2024-11-01 (Friday) | 3,433 | TWD 41,352 | TWD 41,352 | ||||
| 2024-10-31 (Thursday) | 3,433 | TWD 40,234 | TWD 40,234 | ||||
| 2024-10-30 (Wednesday) | 3,433 | TWD 40,234 | TWD 40,234 | ||||
| 2024-10-29 (Tuesday) | 3,433 | TWD 40,150 | TWD 40,150 | ||||
| 2024-10-28 (Monday) | 3,433 | TWD 41,555 | TWD 41,555 | ||||
| 2024-10-25 (Friday) | 3,433 | TWD 42,273 | TWD 42,273 | ||||
| 2024-10-24 (Thursday) | 3,433 | TWD 42,576 | TWD 42,576 | ||||
| 2024-10-23 (Wednesday) | 3,433 | TWD 42,791 | TWD 42,791 | ||||
| 2024-10-22 (Tuesday) | 3,433 | TWD 43,305 | TWD 43,305 | ||||
| 2024-10-21 (Monday) | 3,433 | TWD 43,291 | TWD 43,291 | ||||
| 2024-10-18 (Friday) | 3,433 | TWD 43,190 | TWD 43,190 |
| 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.