| 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 | Airoha |
| Ticker | 6526.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6526.TW holdings
| Date | Number of 6526.TW Shares Held | Base Market Value of 6526.TW Shares | Local Market Value of 6526.TW Shares | Change in 6526.TW Shares Held | Change in 6526.TW Base Value | Current Price per 6526.TW Share Held | Previous Price per 6526.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,000 | TWD 32,166 | TWD 32,166 | 0 | TWD -488 | TWD 16.083 | TWD 16.327 |
| 2025-05-06 (Tuesday) | 2,000 | TWD 32,654 | TWD 32,654 | 0 | TWD -365 | TWD 16.327 | TWD 16.5095 |
| 2025-05-05 (Monday) | 2,000 | TWD 33,019 | TWD 33,019 | 0 | TWD 249 | TWD 16.5095 | TWD 16.385 |
| 2025-05-02 (Friday) | 2,000 | TWD 32,770 | TWD 32,770 | 0 | TWD 1,316 | TWD 16.385 | TWD 15.727 |
| 2025-05-01 (Thursday) | 2,000 | TWD 31,454 | TWD 31,454 | 0 | TWD 0 | TWD 15.727 | TWD 15.727 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 31,454 | TWD 31,454 | 0 | TWD -540 | TWD 15.727 | TWD 15.997 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 31,994 | TWD 31,994 | 0 | TWD 851 | TWD 15.997 | TWD 15.5715 |
| 2025-04-28 (Monday) | 2,000 | TWD 31,143 | TWD 31,143 | 0 | TWD 386 | TWD 15.5715 | TWD 15.3785 |
| 2025-04-25 (Friday) | 2,000 | TWD 30,757 | TWD 30,757 | 0 | TWD 877 | TWD 15.3785 | TWD 14.94 |
| 2025-04-24 (Thursday) | 2,000 | TWD 29,880 | TWD 29,880 | 0 | TWD -221 | TWD 14.94 | TWD 15.0505 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 30,101 | TWD 30,101 | 0 | TWD 1,279 | TWD 15.0505 | TWD 14.411 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 28,822 | TWD 28,822 | 0 | TWD -813 | TWD 14.411 | TWD 14.8175 |
| 2025-04-21 (Monday) | 2,000 | TWD 29,635 | TWD 29,635 | 0 | TWD -773 | TWD 14.8175 | TWD 15.204 |
| 2025-04-18 (Friday) | 2,000 | TWD 30,408 | TWD 30,408 | 0 | TWD -277 | TWD 15.204 | TWD 15.3425 |
| 2025-04-17 (Thursday) | 2,000 | TWD 30,685 | TWD 30,685 | 0 | TWD -326 | TWD 15.3425 | TWD 15.5055 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 31,011 | TWD 31,011 | 0 | TWD -200 | TWD 15.5055 | TWD 15.6055 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 31,211 | TWD 31,211 | 0 | TWD 1,165 | TWD 15.6055 | TWD 15.023 |
| 2025-04-14 (Monday) | 2,000 | TWD 30,046 | TWD 30,046 | 0 | TWD 622 | TWD 15.023 | TWD 14.712 |
| 2025-04-11 (Friday) | 2,000 | TWD 29,424 | TWD 29,424 | 0 | TWD 1,119 | TWD 14.712 | TWD 14.1525 |
| 2025-04-10 (Thursday) | 2,000 | TWD 28,305 | TWD 28,305 | 0 | TWD 2,688 | TWD 14.1525 | TWD 12.8085 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 25,617 | TWD 25,617 | 0 | TWD -2,885 | TWD 12.8085 | TWD 14.251 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 28,502 | TWD 28,502 | 0 | TWD -3,075 | TWD 14.251 | TWD 15.7885 |
| 2025-04-07 (Monday) | 2,000 | TWD 31,577 | TWD 31,577 | 0 | TWD -3,408 | TWD 15.7885 | TWD 17.4925 |
| 2025-04-04 (Friday) | 2,000 | TWD 34,985 | TWD 34,985 | 0 | TWD 0 | TWD 17.4925 | TWD 17.4925 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 34,985 | TWD 34,985 | 0 | TWD 249 | TWD 17.4925 | TWD 17.368 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 34,736 | TWD 34,736 | 0 | TWD 1,606 | TWD 17.368 | TWD 16.565 |
| 2025-03-31 (Monday) | 2,000 | TWD 33,130 | TWD 33,130 | 0 | TWD -2,597 | TWD 16.565 | TWD 17.8635 |
| 2025-03-28 (Friday) | 2,000 | TWD 35,727 | TWD 35,727 | 0 | TWD -1,652 | TWD 17.8635 | TWD 18.6895 |
| 2025-03-27 (Thursday) | 2,000 | TWD 37,379 | TWD 37,379 | 0 | TWD -691 | TWD 18.6895 | TWD 19.035 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 38,070 | TWD 38,070 | 0 | TWD 158 | TWD 19.035 | TWD 18.956 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 37,912 | TWD 37,912 | 0 | TWD 212 | TWD 18.956 | TWD 18.85 |
| 2025-03-24 (Monday) | 2,000 | TWD 37,700 | TWD 37,700 | 0 | TWD -496 | TWD 18.85 | TWD 19.098 |
| 2025-03-21 (Friday) | 2,000 | TWD 38,196 | TWD 38,196 | 0 | TWD 236 | TWD 19.098 | TWD 18.98 |
| 2025-03-20 (Thursday) | 2,000 | TWD 37,960 | TWD 37,960 | 0 | TWD 607 | TWD 18.98 | TWD 18.6765 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 37,353 | TWD 37,353 | 0 | TWD -581 | TWD 18.6765 | TWD 18.967 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 37,934 | TWD 37,934 | 0 | TWD 671 | TWD 18.967 | TWD 18.6315 |
| 2025-03-17 (Monday) | 2,000 | TWD 37,263 | TWD 37,263 | 0 | TWD 216 | TWD 18.6315 | TWD 18.5235 |
| 2025-03-14 (Friday) | 2,000 | TWD 37,047 | TWD 37,047 | 0 | TWD -11 | TWD 18.5235 | TWD 18.529 |
| 2025-03-13 (Thursday) | 2,000 | TWD 37,058 | TWD 37,058 | 0 | TWD -697 | TWD 18.529 | TWD 18.8775 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 37,755 | TWD 37,755 | 0 | TWD 431 | TWD 18.8775 | TWD 18.662 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 37,324 | TWD 37,324 | 0 | TWD -1,162 | TWD 18.662 | TWD 19.243 |
| 2025-03-10 (Monday) | 2,000 | TWD 38,486 | TWD 38,486 | 0 | TWD -171 | TWD 19.243 | TWD 19.3285 |
| 2025-03-07 (Friday) | 2,000 | TWD 38,657 | TWD 38,657 | 0 | TWD -963 | TWD 19.3285 | TWD 19.81 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 39,620 | TWD 39,620 | 0 | TWD 33 | TWD 19.81 | TWD 19.7935 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 39,587 | TWD 39,587 | 0 | TWD 528 | TWD 19.7935 | TWD 19.5295 |
| 2025-03-03 (Monday) | 2,000 | TWD 39,059 | TWD 39,059 | 0 | TWD -1,109 | TWD 19.5295 | TWD 20.084 |
| 2025-02-28 (Friday) | 2,000 | TWD 40,168 | TWD 40,168 | 0 | TWD 0 | TWD 20.084 | TWD 20.084 |
| 2025-02-27 (Thursday) | 2,000 | TWD 40,168 | TWD 40,168 | 0 | TWD -1,175 | TWD 20.084 | TWD 20.6715 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 41,343 | TWD 41,343 | 0 | TWD 127 | TWD 20.6715 | TWD 20.608 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 41,216 | TWD 41,216 | 0 | TWD -619 | TWD 20.608 | TWD 20.9175 |
| 2025-02-24 (Monday) | 2,000 | TWD 41,835 | TWD 41,835 | 0 | TWD -246 | TWD 20.9175 | TWD 21.0405 |
| 2025-02-21 (Friday) | 2,000 | TWD 42,081 | TWD 42,081 | 0 | TWD -124 | TWD 21.0405 | TWD 21.1025 |
| 2025-02-20 (Thursday) | 2,000 | TWD 42,205 | TWD 42,205 | 0 | TWD -386 | TWD 21.1025 | TWD 21.2955 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 42,591 | TWD 42,591 | 0 | TWD -344 | TWD 21.2955 | TWD 21.4675 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 42,935 | TWD 42,935 | 0 | TWD -1 | TWD 21.4675 | TWD 21.468 |
| 2025-02-17 (Monday) | 2,000 | TWD 42,936 | TWD 42,936 | 0 | TWD 656 | TWD 21.468 | TWD 21.14 |
| 2025-02-14 (Friday) | 2,000 | TWD 42,280 | TWD 42,280 | 0 | TWD -914 | TWD 21.14 | TWD 21.597 |
| 2025-02-13 (Thursday) | 2,000 | TWD 43,194 | TWD 43,194 | 0 | TWD 705 | TWD 21.597 | TWD 21.2445 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 42,489 | TWD 42,489 | 0 | TWD -448 | TWD 21.2445 | TWD 21.4685 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 42,937 | TWD 42,937 | 0 | TWD 1,652 | TWD 21.4685 | TWD 20.6425 |
| 2025-02-10 (Monday) | 2,000 | TWD 41,285 | TWD 41,285 | 0 | TWD -476 | TWD 20.6425 | TWD 20.8805 |
| 2025-02-07 (Friday) | 2,000 | TWD 41,761 | TWD 41,761 | 0 | TWD -199 | TWD 20.8805 | TWD 20.98 |
| 2025-02-06 (Thursday) | 2,000 | TWD 41,960 | TWD 41,960 | 0 | TWD -93 | TWD 20.98 | TWD 21.0265 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 42,053 | TWD 42,053 | 0 | TWD 1,434 | TWD 21.0265 | TWD 20.3095 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 40,619 | TWD 40,619 | 0 | TWD 525 | TWD 20.3095 | TWD 20.047 |
| 2025-02-03 (Monday) | 2,000 | TWD 40,094 | TWD 40,094 | 0 | TWD -1,461 | TWD 20.047 | TWD 20.7775 |
| 2025-01-31 (Friday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 0 | TWD 20.7775 | TWD 20.7775 |
| 2025-01-30 (Thursday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 0 | TWD 20.7775 | TWD 20.7775 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 0 | TWD 20.7775 | TWD 20.7775 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 0 | TWD 20.7775 | TWD 20.7775 |
| 2025-01-27 (Monday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 0 | TWD 20.7775 | TWD 20.7775 |
| 2025-01-24 (Friday) | 2,000 | TWD 41,555 | TWD 41,555 | 0 | TWD 49 | TWD 20.7775 | TWD 20.753 |
| 2025-01-23 (Thursday) | 2,000 | TWD 41,506 | TWD 41,506 | 0 | TWD -7 | TWD 20.753 | TWD 20.7565 |
| 2025-01-22 (Wednesday) | 2,000 | TWD 41,513 | TWD 41,513 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 40,907 | TWD 40,907 | ||||
| 2025-01-20 (Monday) | 2,000 | TWD 40,676 | TWD 40,676 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 39,240 | TWD 39,240 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 39,603 | TWD 39,603 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 38,700 | TWD 38,700 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 38,659 | TWD 38,659 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 38,094 | TWD 38,094 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 40,978 | TWD 40,978 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 40,179 | TWD 40,179 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 40,179 | TWD 40,179 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 40,179 | TWD 40,179 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 40,865 | TWD 40,865 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 40,865 | TWD 40,865 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 40,865 | TWD 40,865 | ||||
| 2025-01-02 (Thursday) | 2,000 | TWD 40,749 | TWD 40,749 | ||||
| 2024-12-30 (Monday) | 3,000 | TWD 63,398 | TWD 63,398 | ||||
| 2024-12-06 (Friday) | 3,000 | TWD 62,550 | TWD 62,550 | ||||
| 2024-12-05 (Thursday) | 3,000 | TWD 62,874 | TWD 62,874 | ||||
| 2024-12-04 (Wednesday) | 3,000 | TWD 62,639 | TWD 62,639 | ||||
| 2024-12-03 (Tuesday) | 3,000 | TWD 60,806 | TWD 60,806 | ||||
| 2024-12-02 (Monday) | 3,000 | TWD 58,070 | TWD 58,070 | ||||
| 2024-11-29 (Friday) | 3,000 | TWD 57,630 | TWD 57,630 | ||||
| 2024-11-28 (Thursday) | 3,000 | TWD 56,172 | TWD 56,172 | ||||
| 2024-11-27 (Wednesday) | 3,000 | TWD 55,825 | TWD 55,825 | ||||
| 2024-11-26 (Tuesday) | 3,000 | TWD 57,550 | TWD 57,550 | ||||
| 2024-11-25 (Monday) | 3,000 | TWD 58,250 | TWD 58,250 | ||||
| 2024-11-22 (Friday) | 3,000 | TWD 57,239 | TWD 57,239 | ||||
| 2024-11-21 (Thursday) | 3,000 | TWD 55,364 | TWD 55,364 | ||||
| 2024-11-20 (Wednesday) | 3,000 | TWD 55,412 | TWD 55,412 | ||||
| 2024-11-19 (Tuesday) | 3,000 | TWD 55,001 | TWD 55,001 | ||||
| 2024-11-18 (Monday) | 3,000 | TWD 52,470 | TWD 52,470 | ||||
| 2024-11-12 (Tuesday) | 3,000 | TWD 55,835 | TWD 55,835 | ||||
| 2024-11-08 (Friday) | 3,000 | TWD 58,855 | TWD 58,855 | ||||
| 2024-11-07 (Thursday) | 3,000 | TWD 59,099 | TWD 59,099 | ||||
| 2024-11-06 (Wednesday) | 3,000 | TWD 59,108 | TWD 59,108 | ||||
| 2024-11-05 (Tuesday) | 3,000 | TWD 59,045 | TWD 59,045 | ||||
| 2024-11-04 (Monday) | 3,000 | TWD 59,120 | TWD 59,120 | ||||
| 2024-11-01 (Friday) | 3,000 | TWD 59,226 | TWD 59,226 | ||||
| 2024-10-31 (Thursday) | 3,000 | TWD 58,146 | TWD 58,146 | ||||
| 2024-10-30 (Wednesday) | 3,000 | TWD 58,146 | TWD 58,146 | ||||
| 2024-10-29 (Tuesday) | 3,000 | TWD 57,558 | TWD 57,558 | ||||
| 2024-10-28 (Monday) | 3,000 | TWD 58,419 | TWD 58,419 | ||||
| 2024-10-25 (Friday) | 3,000 | TWD 61,070 | TWD 61,070 | ||||
| 2024-10-24 (Thursday) | 3,000 | TWD 60,951 | TWD 60,951 | ||||
| 2024-10-23 (Wednesday) | 3,000 | TWD 61,513 | TWD 61,513 | ||||
| 2024-10-22 (Tuesday) | 3,000 | TWD 61,372 | TWD 61,372 | ||||
| 2024-10-21 (Monday) | 3,000 | TWD 62,332 | TWD 62,332 | ||||
| 2024-10-18 (Friday) | 3,000 | TWD 58,929 | TWD 58,929 |
| 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.