| 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 | WinWay |
| Ticker | 6515.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6515.TW holdings
| Date | Number of 6515.TW Shares Held | Base Market Value of 6515.TW Shares | Local Market Value of 6515.TW Shares | Change in 6515.TW Shares Held | Change in 6515.TW Base Value | Current Price per 6515.TW Share Held | Previous Price per 6515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,671 | TWD 48,772 | TWD 48,772 | 0 | TWD 349 | TWD 29.1873 | TWD 28.9785 |
| 2025-05-06 (Tuesday) | 1,671 | TWD 48,423 | TWD 48,423 | 0 | TWD 1,266 | TWD 28.9785 | TWD 28.2208 |
| 2025-05-05 (Monday) | 1,671 | TWD 47,157 | TWD 47,157 | 0 | TWD 22 | TWD 28.2208 | TWD 28.2077 |
| 2025-05-02 (Friday) | 1,671 | TWD 47,135 | TWD 47,135 | 0 | TWD 2,882 | TWD 28.2077 | TWD 26.4829 |
| 2025-05-01 (Thursday) | 1,671 | TWD 44,253 | TWD 44,253 | 0 | TWD 0 | TWD 26.4829 | TWD 26.4829 |
| 2025-04-30 (Wednesday) | 1,671 | TWD 44,253 | TWD 44,253 | 0 | TWD -557 | TWD 26.4829 | TWD 26.8163 |
| 2025-04-29 (Tuesday) | 1,671 | TWD 44,810 | TWD 44,810 | 0 | TWD 432 | TWD 26.8163 | TWD 26.5578 |
| 2025-04-28 (Monday) | 1,671 | TWD 44,378 | TWD 44,378 | 0 | TWD 1,206 | TWD 26.5578 | TWD 25.836 |
| 2025-04-25 (Friday) | 1,671 | TWD 43,172 | TWD 43,172 | 0 | TWD 948 | TWD 25.836 | TWD 25.2687 |
| 2025-04-24 (Thursday) | 1,671 | TWD 42,224 | TWD 42,224 | 0 | TWD -103 | TWD 25.2687 | TWD 25.3303 |
| 2025-04-23 (Wednesday) | 1,671 | TWD 42,327 | TWD 42,327 | 0 | TWD 3,787 | TWD 25.3303 | TWD 23.064 |
| 2025-04-22 (Tuesday) | 1,671 | TWD 38,540 | TWD 38,540 | 0 | TWD -1,817 | TWD 23.064 | TWD 24.1514 |
| 2025-04-21 (Monday) | 1,671 | TWD 40,357 | TWD 40,357 | 0 | TWD -2,697 | TWD 24.1514 | TWD 25.7654 |
| 2025-04-18 (Friday) | 1,671 | TWD 43,054 | TWD 43,054 | 0 | TWD 924 | TWD 25.7654 | TWD 25.2124 |
| 2025-04-17 (Thursday) | 1,671 | TWD 42,130 | TWD 42,130 | 0 | TWD 27 | TWD 25.2124 | TWD 25.1963 |
| 2025-04-16 (Wednesday) | 1,671 | TWD 42,103 | TWD 42,103 | 0 | TWD -2,952 | TWD 25.1963 | TWD 26.9629 |
| 2025-04-15 (Tuesday) | 1,671 | TWD 45,055 | TWD 45,055 | 0 | TWD 4,057 | TWD 26.9629 | TWD 24.535 |
| 2025-04-14 (Monday) | 1,671 | TWD 40,998 | TWD 40,998 | 0 | TWD 1,644 | TWD 24.535 | TWD 23.5512 |
| 2025-04-11 (Friday) | 1,671 | TWD 39,354 | TWD 39,354 | 0 | TWD -10 | TWD 23.5512 | TWD 23.5572 |
| 2025-04-10 (Thursday) | 1,671 | TWD 39,364 | TWD 39,364 | 0 | TWD 3,743 | TWD 23.5572 | TWD 21.3172 |
| 2025-04-09 (Wednesday) | 1,671 | TWD 35,621 | TWD 35,621 | 0 | TWD -4,000 | TWD 21.3172 | TWD 23.711 |
| 2025-04-08 (Tuesday) | 1,671 | TWD 39,621 | TWD 39,621 | 0 | TWD -4,248 | TWD 23.711 | TWD 26.2531 |
| 2025-04-07 (Monday) | 1,671 | TWD 43,869 | TWD 43,869 | 0 | TWD -4,713 | TWD 26.2531 | TWD 29.0736 |
| 2025-04-04 (Friday) | 1,671 | TWD 48,582 | TWD 48,582 | 0 | TWD 0 | TWD 29.0736 | TWD 29.0736 |
| 2025-04-02 (Wednesday) | 1,671 | TWD 48,582 | TWD 48,582 | 0 | TWD -408 | TWD 29.0736 | TWD 29.3178 |
| 2025-04-01 (Tuesday) | 1,671 | TWD 48,990 | TWD 48,990 | 0 | TWD 877 | TWD 29.3178 | TWD 28.7929 |
| 2025-03-31 (Monday) | 1,671 | TWD 48,113 | TWD 48,113 | 0 | TWD -4,326 | TWD 28.7929 | TWD 31.3818 |
| 2025-03-28 (Friday) | 1,671 | TWD 52,439 | TWD 52,439 | 0 | TWD -2,302 | TWD 31.3818 | TWD 32.7594 |
| 2025-03-27 (Thursday) | 1,671 | TWD 54,741 | TWD 54,741 | 0 | TWD -1,806 | TWD 32.7594 | TWD 33.8402 |
| 2025-03-26 (Wednesday) | 1,671 | TWD 56,547 | TWD 56,547 | 0 | TWD 471 | TWD 33.8402 | TWD 33.5583 |
| 2025-03-25 (Tuesday) | 1,671 | TWD 56,076 | TWD 56,076 | 0 | TWD -45 | TWD 33.5583 | TWD 33.5853 |
| 2025-03-24 (Monday) | 1,671 | TWD 56,121 | TWD 56,121 | 0 | TWD -3,145 | TWD 33.5853 | TWD 35.4674 |
| 2025-03-21 (Friday) | 1,671 | TWD 59,266 | TWD 59,266 | 0 | TWD -264 | TWD 35.4674 | TWD 35.6254 |
| 2025-03-20 (Thursday) | 1,671 | TWD 59,530 | TWD 59,530 | 0 | TWD 1,615 | TWD 35.6254 | TWD 34.6589 |
| 2025-03-19 (Wednesday) | 1,671 | TWD 57,915 | TWD 57,915 | 0 | TWD -562 | TWD 34.6589 | TWD 34.9952 |
| 2025-03-18 (Tuesday) | 1,671 | TWD 58,477 | TWD 58,477 | 0 | TWD -2,776 | TWD 34.9952 | TWD 36.6565 |
| 2025-03-17 (Monday) | 1,671 | TWD 61,253 | TWD 61,253 | 0 | TWD -3,084 | TWD 36.6565 | TWD 38.5021 |
| 2025-03-14 (Friday) | 1,671 | TWD 64,337 | TWD 64,337 | 0 | TWD -780 | TWD 38.5021 | TWD 38.9689 |
| 2025-03-13 (Thursday) | 1,671 | TWD 65,117 | TWD 65,117 | 0 | TWD -2,334 | TWD 38.9689 | TWD 40.3657 |
| 2025-03-12 (Wednesday) | 1,671 | TWD 67,451 | TWD 67,451 | 0 | TWD -2,384 | TWD 40.3657 | TWD 41.7923 |
| 2025-03-11 (Tuesday) | 1,671 | TWD 69,835 | TWD 69,835 | 0 | TWD -774 | TWD 41.7923 | TWD 42.2555 |
| 2025-03-10 (Monday) | 1,671 | TWD 70,609 | TWD 70,609 | 0 | TWD 164 | TWD 42.2555 | TWD 42.1574 |
| 2025-03-07 (Friday) | 1,671 | TWD 70,445 | TWD 70,445 | 0 | TWD -4,163 | TWD 42.1574 | TWD 44.6487 |
| 2025-03-05 (Wednesday) | 1,671 | TWD 74,608 | TWD 74,608 | 0 | TWD 37 | TWD 44.6487 | TWD 44.6266 |
| 2025-03-04 (Tuesday) | 1,671 | TWD 74,571 | TWD 74,571 | 0 | TWD 6,309 | TWD 44.6266 | TWD 40.851 |
| 2025-03-03 (Monday) | 1,671 | TWD 68,262 | TWD 68,262 | 0 | TWD -1,761 | TWD 40.851 | TWD 41.9048 |
| 2025-02-28 (Friday) | 1,671 | TWD 70,023 | TWD 70,023 | 0 | TWD 0 | TWD 41.9048 | TWD 41.9048 |
| 2025-02-27 (Thursday) | 1,671 | TWD 70,023 | TWD 70,023 | 0 | TWD -2,577 | TWD 41.9048 | TWD 43.447 |
| 2025-02-26 (Wednesday) | 1,671 | TWD 72,600 | TWD 72,600 | 0 | TWD 3,066 | TWD 43.447 | TWD 41.6122 |
| 2025-02-25 (Tuesday) | 1,671 | TWD 69,534 | TWD 69,534 | 0 | TWD -1,392 | TWD 41.6122 | TWD 42.4452 |
| 2025-02-24 (Monday) | 1,671 | TWD 70,926 | TWD 70,926 | 0 | TWD -514 | TWD 42.4452 | TWD 42.7528 |
| 2025-02-21 (Friday) | 1,671 | TWD 71,440 | TWD 71,440 | 0 | TWD 1,119 | TWD 42.7528 | TWD 42.0832 |
| 2025-02-20 (Thursday) | 1,671 | TWD 70,321 | TWD 70,321 | 0 | TWD -288 | TWD 42.0832 | TWD 42.2555 |
| 2025-02-19 (Wednesday) | 1,671 | TWD 70,609 | TWD 70,609 | 0 | TWD -2,767 | TWD 42.2555 | TWD 43.9114 |
| 2025-02-18 (Tuesday) | 1,671 | TWD 73,376 | TWD 73,376 | 0 | TWD 4,900 | TWD 43.9114 | TWD 40.9791 |
| 2025-02-17 (Monday) | 1,671 | TWD 68,476 | TWD 68,476 | 0 | TWD 2,306 | TWD 40.9791 | TWD 39.599 |
| 2025-02-14 (Friday) | 1,671 | TWD 66,170 | TWD 66,170 | 0 | TWD 4,835 | TWD 39.599 | TWD 36.7056 |
| 2025-02-13 (Thursday) | 1,671 | TWD 61,335 | TWD 61,335 | 0 | TWD -967 | TWD 36.7056 | TWD 37.2843 |
| 2025-02-12 (Wednesday) | 1,671 | TWD 62,302 | TWD 62,302 | 0 | TWD 1,748 | TWD 37.2843 | TWD 36.2382 |
| 2025-02-11 (Tuesday) | 1,671 | TWD 60,554 | TWD 60,554 | 0 | TWD -752 | TWD 36.2382 | TWD 36.6882 |
| 2025-02-10 (Monday) | 1,671 | TWD 61,306 | TWD 61,306 | 0 | TWD -928 | TWD 36.6882 | TWD 37.2436 |
| 2025-02-07 (Friday) | 1,671 | TWD 62,234 | TWD 62,234 | 0 | TWD -1,114 | TWD 37.2436 | TWD 37.9102 |
| 2025-02-06 (Thursday) | 1,671 | TWD 63,348 | TWD 63,348 | 0 | TWD 1,314 | TWD 37.9102 | TWD 37.1239 |
| 2025-02-05 (Wednesday) | 1,671 | TWD 62,034 | TWD 62,034 | 0 | TWD 3,871 | TWD 37.1239 | TWD 34.8073 |
| 2025-02-04 (Tuesday) | 1,671 | TWD 58,163 | TWD 58,163 | 0 | TWD 2,248 | TWD 34.8073 | TWD 33.462 |
| 2025-02-03 (Monday) | 1,671 | TWD 55,915 | TWD 55,915 | 0 | TWD -6,630 | TWD 33.462 | TWD 37.4297 |
| 2025-01-31 (Friday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-30 (Thursday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-29 (Wednesday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-28 (Tuesday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-27 (Monday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 0 | TWD 37.4297 | TWD 37.4297 |
| 2025-01-24 (Friday) | 1,671 | TWD 62,545 | TWD 62,545 | 0 | TWD 73 | TWD 37.4297 | TWD 37.386 |
| 2025-01-23 (Thursday) | 1,671 | TWD 62,472 | TWD 62,472 | 0 | TWD -10 | TWD 37.386 | TWD 37.392 |
| 2025-01-22 (Wednesday) | 1,671 | TWD 62,482 | TWD 62,482 | ||||
| 2025-01-21 (Tuesday) | 1,671 | TWD 62,490 | TWD 62,490 | ||||
| 2025-01-20 (Monday) | 1,671 | TWD 62,161 | TWD 62,161 | ||||
| 2025-01-17 (Friday) | 1,671 | TWD 60,901 | TWD 60,901 | ||||
| 2025-01-16 (Thursday) | 1,671 | TWD 64,451 | TWD 64,451 | ||||
| 2025-01-15 (Wednesday) | 1,671 | TWD 62,142 | TWD 62,142 | ||||
| 2025-01-14 (Tuesday) | 1,671 | TWD 61,668 | TWD 61,668 | ||||
| 2025-01-13 (Monday) | 1,671 | TWD 56,997 | TWD 56,997 | ||||
| 2025-01-10 (Friday) | 1,671 | TWD 62,296 | TWD 62,296 | ||||
| 2025-01-09 (Thursday) | 1,671 | TWD 61,358 | TWD 61,358 | ||||
| 2025-01-09 (Thursday) | 1,671 | TWD 61,358 | TWD 61,358 | ||||
| 2025-01-09 (Thursday) | 1,671 | TWD 61,358 | TWD 61,358 | ||||
| 2025-01-08 (Wednesday) | 1,671 | TWD 61,478 | TWD 61,478 | ||||
| 2025-01-08 (Wednesday) | 1,671 | TWD 61,478 | TWD 61,478 | ||||
| 2025-01-08 (Wednesday) | 1,671 | TWD 61,478 | TWD 61,478 | ||||
| 2025-01-02 (Thursday) | 1,671 | TWD 55,388 | TWD 55,388 | ||||
| 2024-12-30 (Monday) | 2,000 | TWD 66,269 | TWD 66,269 | ||||
| 2024-12-06 (Friday) | 2,000 | TWD 73,825 | TWD 73,825 | ||||
| 2024-12-05 (Thursday) | 2,000 | TWD 73,044 | TWD 73,044 | ||||
| 2024-12-04 (Wednesday) | 2,000 | TWD 72,477 | TWD 72,477 | ||||
| 2024-12-03 (Tuesday) | 2,000 | TWD 70,633 | TWD 70,633 | ||||
| 2024-12-02 (Monday) | 2,000 | TWD 70,249 | TWD 70,249 | ||||
| 2024-11-29 (Friday) | 2,000 | TWD 72,653 | TWD 72,653 | ||||
| 2024-11-28 (Thursday) | 2,000 | TWD 67,025 | TWD 67,025 | ||||
| 2024-11-27 (Wednesday) | 2,000 | TWD 71,854 | TWD 71,854 | ||||
| 2024-11-26 (Tuesday) | 2,000 | TWD 78,700 | TWD 78,700 | ||||
| 2024-11-25 (Monday) | 2,000 | TWD 81,673 | TWD 81,673 | ||||
| 2024-11-22 (Friday) | 2,000 | TWD 80,982 | TWD 80,982 | ||||
| 2024-11-21 (Thursday) | 2,000 | TWD 79,530 | TWD 79,530 | ||||
| 2024-11-20 (Wednesday) | 2,000 | TWD 79,116 | TWD 79,116 | ||||
| 2024-11-19 (Tuesday) | 2,000 | TWD 82,100 | TWD 82,100 | ||||
| 2024-11-18 (Monday) | 2,000 | TWD 77,767 | TWD 77,767 | ||||
| 2024-11-12 (Tuesday) | 2,000 | TWD 85,970 | TWD 85,970 | ||||
| 2024-11-08 (Friday) | 2,000 | TWD 86,881 | TWD 86,881 | ||||
| 2024-11-07 (Thursday) | 2,000 | TWD 85,489 | TWD 85,489 | ||||
| 2024-11-06 (Wednesday) | 2,000 | TWD 84,706 | TWD 84,706 | ||||
| 2024-11-05 (Tuesday) | 2,000 | TWD 82,788 | TWD 82,788 | ||||
| 2024-11-04 (Monday) | 2,000 | TWD 81,954 | TWD 81,954 | ||||
| 2024-11-01 (Friday) | 2,000 | TWD 81,345 | TWD 81,345 | ||||
| 2024-10-31 (Thursday) | 2,000 | TWD 81,461 | TWD 81,461 | ||||
| 2024-10-30 (Wednesday) | 2,000 | TWD 81,461 | TWD 81,461 | ||||
| 2024-10-29 (Tuesday) | 2,000 | TWD 80,356 | TWD 80,356 | ||||
| 2024-10-28 (Monday) | 2,000 | TWD 77,893 | TWD 77,893 | ||||
| 2024-10-25 (Friday) | 2,000 | TWD 82,299 | TWD 82,299 | ||||
| 2024-10-24 (Thursday) | 2,000 | TWD 81,642 | TWD 81,642 | ||||
| 2024-10-23 (Wednesday) | 2,000 | TWD 83,824 | TWD 83,824 | ||||
| 2024-10-22 (Tuesday) | 2,000 | TWD 81,704 | TWD 81,704 | ||||
| 2024-10-21 (Monday) | 2,000 | TWD 79,479 | TWD 79,479 | ||||
| 2024-10-18 (Friday) | 2,000 | TWD 75,766 | TWD 75,766 |
| 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.