| 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 | AP Memory |
| Ticker | 6531.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6531.TW holdings
| Date | Number of 6531.TW Shares Held | Base Market Value of 6531.TW Shares | Local Market Value of 6531.TW Shares | Change in 6531.TW Shares Held | Change in 6531.TW Base Value | Current Price per 6531.TW Share Held | Previous Price per 6531.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,000 | TWD 48,004 | TWD 48,004 | 0 | TWD 476 | TWD 8.00067 | TWD 7.92133 |
| 2025-05-08 (Thursday) | 6,000 | TWD 47,528 | TWD 47,528 | 0 | TWD 868 | TWD 7.92133 | TWD 7.77667 |
| 2025-05-07 (Wednesday) | 6,000 | TWD 46,660 | TWD 46,660 | 0 | TWD -1,229 | TWD 7.77667 | TWD 7.9815 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 47,889 | TWD 47,889 | 0 | TWD 1,609 | TWD 7.9815 | TWD 7.71333 |
| 2025-05-05 (Monday) | 6,000 | TWD 46,280 | TWD 46,280 | 0 | TWD -465 | TWD 7.71333 | TWD 7.79083 |
| 2025-05-02 (Friday) | 6,000 | TWD 46,745 | TWD 46,745 | 0 | TWD 2,096 | TWD 7.79083 | TWD 7.4415 |
| 2025-05-01 (Thursday) | 6,000 | TWD 44,649 | TWD 44,649 | 0 | TWD 0 | TWD 7.4415 | TWD 7.4415 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 44,649 | TWD 44,649 | 0 | TWD -923 | TWD 7.4415 | TWD 7.59533 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 45,572 | TWD 45,572 | 0 | TWD 1,812 | TWD 7.59533 | TWD 7.29333 |
| 2025-04-28 (Monday) | 6,000 | TWD 43,760 | TWD 43,760 | 0 | TWD 1,315 | TWD 7.29333 | TWD 7.07417 |
| 2025-04-25 (Friday) | 6,000 | TWD 42,445 | TWD 42,445 | 0 | TWD 392 | TWD 7.07417 | TWD 7.00883 |
| 2025-04-24 (Thursday) | 6,000 | TWD 42,053 | TWD 42,053 | 0 | TWD 133 | TWD 7.00883 | TWD 6.98667 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 41,920 | TWD 41,920 | 0 | TWD 1,550 | TWD 6.98667 | TWD 6.72833 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 40,370 | TWD 40,370 | 0 | TWD -478 | TWD 6.72833 | TWD 6.808 |
| 2025-04-21 (Monday) | 6,000 | TWD 40,848 | TWD 40,848 | 0 | TWD -1,213 | TWD 6.808 | TWD 7.01017 |
| 2025-04-18 (Friday) | 6,000 | TWD 42,061 | TWD 42,061 | 0 | TWD -461 | TWD 7.01017 | TWD 7.087 |
| 2025-04-17 (Thursday) | 6,000 | TWD 42,522 | TWD 42,522 | 0 | TWD 436 | TWD 7.087 | TWD 7.01433 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 42,086 | TWD 42,086 | 0 | TWD -1,590 | TWD 7.01433 | TWD 7.27933 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 43,676 | TWD 43,676 | 0 | TWD 3,041 | TWD 7.27933 | TWD 6.7725 |
| 2025-04-14 (Monday) | 6,000 | TWD 40,635 | TWD 40,635 | 0 | TWD 537 | TWD 6.7725 | TWD 6.683 |
| 2025-04-11 (Friday) | 6,000 | TWD 40,098 | TWD 40,098 | 0 | TWD 1,384 | TWD 6.683 | TWD 6.45233 |
| 2025-04-10 (Thursday) | 6,000 | TWD 38,714 | TWD 38,714 | -1,000 | TWD -2,194 | TWD 6.45233 | TWD 5.844 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 40,908 | TWD 40,908 | 0 | TWD -4,513 | TWD 5.844 | TWD 6.48871 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 45,421 | TWD 45,421 | 0 | TWD -4,863 | TWD 6.48871 | TWD 7.18343 |
| 2025-04-07 (Monday) | 7,000 | TWD 50,284 | TWD 50,284 | 0 | TWD -5,344 | TWD 7.18343 | TWD 7.94686 |
| 2025-04-04 (Friday) | 7,000 | TWD 55,628 | TWD 55,628 | 0 | TWD 0 | TWD 7.94686 | TWD 7.94686 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 55,628 | TWD 55,628 | 0 | TWD 845 | TWD 7.94686 | TWD 7.82614 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 54,783 | TWD 54,783 | 0 | TWD 1,760 | TWD 7.82614 | TWD 7.57471 |
| 2025-03-31 (Monday) | 7,000 | TWD 53,023 | TWD 53,023 | 0 | TWD -4,535 | TWD 7.57471 | TWD 8.22257 |
| 2025-03-28 (Friday) | 7,000 | TWD 57,558 | TWD 57,558 | 0 | TWD -3,311 | TWD 8.22257 | TWD 8.69557 |
| 2025-03-27 (Thursday) | 7,000 | TWD 60,869 | TWD 60,869 | 0 | TWD -1,207 | TWD 8.69557 | TWD 8.868 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 62,076 | TWD 62,076 | 0 | TWD 810 | TWD 8.868 | TWD 8.75229 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 61,266 | TWD 61,266 | 0 | TWD 56 | TWD 8.75229 | TWD 8.74429 |
| 2025-03-24 (Monday) | 7,000 | TWD 61,210 | TWD 61,210 | 0 | TWD -1,495 | TWD 8.74429 | TWD 8.95786 |
| 2025-03-21 (Friday) | 7,000 | TWD 62,705 | TWD 62,705 | 0 | TWD -329 | TWD 8.95786 | TWD 9.00486 |
| 2025-03-20 (Thursday) | 7,000 | TWD 63,034 | TWD 63,034 | 0 | TWD 1,798 | TWD 9.00486 | TWD 8.748 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 61,236 | TWD 61,236 | 0 | TWD -907 | TWD 8.748 | TWD 8.87757 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 62,143 | TWD 62,143 | 0 | TWD 645 | TWD 8.87757 | TWD 8.78543 |
| 2025-03-17 (Monday) | 7,000 | TWD 61,498 | TWD 61,498 | 0 | TWD -257 | TWD 8.78543 | TWD 8.82214 |
| 2025-03-14 (Friday) | 7,000 | TWD 61,755 | TWD 61,755 | 0 | TWD 405 | TWD 8.82214 | TWD 8.76429 |
| 2025-03-13 (Thursday) | 7,000 | TWD 61,350 | TWD 61,350 | 0 | TWD -2,172 | TWD 8.76429 | TWD 9.07457 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 63,522 | TWD 63,522 | 0 | TWD 1,822 | TWD 9.07457 | TWD 8.81429 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 61,700 | TWD 61,700 | 0 | TWD -544 | TWD 8.81429 | TWD 8.892 |
| 2025-03-10 (Monday) | 7,000 | TWD 62,244 | TWD 62,244 | 0 | TWD -1,038 | TWD 8.892 | TWD 9.04029 |
| 2025-03-07 (Friday) | 7,000 | TWD 63,282 | TWD 63,282 | 0 | TWD -2,853 | TWD 9.04029 | TWD 9.44786 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 66,135 | TWD 66,135 | 0 | TWD 2,383 | TWD 9.44786 | TWD 9.10743 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 63,752 | TWD 63,752 | 0 | TWD 714 | TWD 9.10743 | TWD 9.00543 |
| 2025-03-03 (Monday) | 7,000 | TWD 63,038 | TWD 63,038 | 0 | TWD -3,735 | TWD 9.00543 | TWD 9.539 |
| 2025-02-28 (Friday) | 7,000 | TWD 66,773 | TWD 66,773 | 0 | TWD 0 | TWD 9.539 | TWD 9.539 |
| 2025-02-27 (Thursday) | 7,000 | TWD 66,773 | TWD 66,773 | -1,000 | TWD -10,182 | TWD 9.539 | TWD 9.61938 |
| 2025-02-26 (Wednesday) | 8,000 | TWD 76,955 | TWD 76,955 | 0 | TWD 377 | TWD 9.61938 | TWD 9.57225 |
| 2025-02-25 (Tuesday) | 8,000 | TWD 76,578 | TWD 76,578 | 0 | TWD -1,961 | TWD 9.57225 | TWD 9.81738 |
| 2025-02-24 (Monday) | 8,000 | TWD 78,539 | TWD 78,539 | 0 | TWD -492 | TWD 9.81738 | TWD 9.87887 |
| 2025-02-21 (Friday) | 8,000 | TWD 79,031 | TWD 79,031 | 0 | TWD 231 | TWD 9.87887 | TWD 9.85 |
| 2025-02-20 (Thursday) | 8,000 | TWD 78,800 | TWD 78,800 | 0 | TWD -768 | TWD 9.85 | TWD 9.946 |
| 2025-02-19 (Wednesday) | 8,000 | TWD 79,568 | TWD 79,568 | 0 | TWD -204 | TWD 9.946 | TWD 9.9715 |
| 2025-02-18 (Tuesday) | 8,000 | TWD 79,772 | TWD 79,772 | 0 | TWD 627 | TWD 9.9715 | TWD 9.89312 |
| 2025-02-17 (Monday) | 8,000 | TWD 79,145 | TWD 79,145 | 0 | TWD 1,165 | TWD 9.89312 | TWD 9.7475 |
| 2025-02-14 (Friday) | 8,000 | TWD 77,980 | TWD 77,980 | 0 | TWD 122 | TWD 9.7475 | TWD 9.73225 |
| 2025-02-13 (Thursday) | 8,000 | TWD 77,858 | TWD 77,858 | 0 | TWD 2,619 | TWD 9.73225 | TWD 9.40487 |
| 2025-02-12 (Wednesday) | 8,000 | TWD 75,239 | TWD 75,239 | 0 | TWD -160 | TWD 9.40487 | TWD 9.42488 |
| 2025-02-11 (Tuesday) | 8,000 | TWD 75,399 | TWD 75,399 | 0 | TWD -108 | TWD 9.42488 | TWD 9.43838 |
| 2025-02-10 (Monday) | 8,000 | TWD 75,507 | TWD 75,507 | 0 | TWD -811 | TWD 9.43838 | TWD 9.53975 |
| 2025-02-07 (Friday) | 8,000 | TWD 76,318 | TWD 76,318 | 0 | TWD 1,167 | TWD 9.53975 | TWD 9.39388 |
| 2025-02-06 (Thursday) | 8,000 | TWD 75,151 | TWD 75,151 | 0 | TWD -314 | TWD 9.39388 | TWD 9.43312 |
| 2025-02-05 (Wednesday) | 8,000 | TWD 75,465 | TWD 75,465 | 0 | TWD 1,613 | TWD 9.43312 | TWD 9.2315 |
| 2025-02-04 (Tuesday) | 8,000 | TWD 73,852 | TWD 73,852 | 0 | TWD 1,659 | TWD 9.2315 | TWD 9.02413 |
| 2025-02-03 (Monday) | 8,000 | TWD 72,193 | TWD 72,193 | 0 | TWD -1,383 | TWD 9.02413 | TWD 9.197 |
| 2025-01-31 (Friday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 0 | TWD 9.197 | TWD 9.197 |
| 2025-01-30 (Thursday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 0 | TWD 9.197 | TWD 9.197 |
| 2025-01-29 (Wednesday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 0 | TWD 9.197 | TWD 9.197 |
| 2025-01-28 (Tuesday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 0 | TWD 9.197 | TWD 9.197 |
| 2025-01-27 (Monday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 0 | TWD 9.197 | TWD 9.197 |
| 2025-01-24 (Friday) | 8,000 | TWD 73,576 | TWD 73,576 | 0 | TWD 86 | TWD 9.197 | TWD 9.18625 |
| 2025-01-23 (Thursday) | 8,000 | TWD 73,490 | TWD 73,490 | 0 | TWD -12 | TWD 9.18625 | TWD 9.18775 |
| 2025-01-22 (Wednesday) | 8,000 | TWD 73,502 | TWD 73,502 | ||||
| 2025-01-21 (Tuesday) | 8,000 | TWD 74,244 | TWD 74,244 | ||||
| 2025-01-20 (Monday) | 8,000 | TWD 72,082 | TWD 72,082 | ||||
| 2025-01-17 (Friday) | 8,000 | TWD 68,761 | TWD 68,761 | ||||
| 2025-01-16 (Thursday) | 8,000 | TWD 68,637 | TWD 68,637 | ||||
| 2025-01-15 (Wednesday) | 8,000 | TWD 67,241 | TWD 67,241 | ||||
| 2025-01-14 (Tuesday) | 8,000 | TWD 67,760 | TWD 67,760 | ||||
| 2025-01-13 (Monday) | 8,000 | TWD 66,650 | TWD 66,650 | ||||
| 2025-01-10 (Friday) | 8,000 | TWD 71,652 | TWD 71,652 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 71,982 | TWD 71,982 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 71,982 | TWD 71,982 | ||||
| 2025-01-09 (Thursday) | 8,000 | TWD 71,982 | TWD 71,982 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 73,947 | TWD 73,947 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 73,947 | TWD 73,947 | ||||
| 2025-01-08 (Wednesday) | 8,000 | TWD 73,947 | TWD 73,947 | ||||
| 2025-01-02 (Thursday) | 8,000 | TWD 75,417 | TWD 75,417 | ||||
| 2024-12-30 (Monday) | 8,000 | TWD 76,346 | TWD 76,346 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 78,458 | TWD 78,458 | ||||
| 2024-12-05 (Thursday) | 8,000 | TWD 78,530 | TWD 78,530 | ||||
| 2024-12-04 (Wednesday) | 8,000 | TWD 76,857 | TWD 76,857 | ||||
| 2024-12-03 (Tuesday) | 8,000 | TWD 74,564 | TWD 74,564 | ||||
| 2024-12-02 (Monday) | 8,000 | TWD 74,482 | TWD 74,482 | ||||
| 2024-11-29 (Friday) | 8,000 | TWD 74,747 | TWD 74,747 | ||||
| 2024-11-28 (Thursday) | 8,000 | TWD 72,560 | TWD 72,560 | ||||
| 2024-11-27 (Wednesday) | 8,000 | TWD 73,819 | TWD 73,819 | ||||
| 2024-11-26 (Tuesday) | 8,000 | TWD 75,995 | TWD 75,995 | ||||
| 2024-11-25 (Monday) | 8,000 | TWD 77,050 | TWD 77,050 | ||||
| 2024-11-22 (Friday) | 7,000 | TWD 66,135 | TWD 66,135 | ||||
| 2024-11-21 (Thursday) | 7,000 | TWD 66,310 | TWD 66,310 | ||||
| 2024-11-20 (Wednesday) | 7,000 | TWD 65,186 | TWD 65,186 | ||||
| 2024-11-19 (Tuesday) | 7,000 | TWD 65,680 | TWD 65,680 | ||||
| 2024-11-18 (Monday) | 7,000 | TWD 63,259 | TWD 63,259 | ||||
| 2024-11-12 (Tuesday) | 8,000 | TWD 76,172 | TWD 76,172 | ||||
| 2024-11-08 (Friday) | 8,000 | TWD 77,975 | TWD 77,975 | ||||
| 2024-11-07 (Thursday) | 8,000 | TWD 78,303 | TWD 78,303 | ||||
| 2024-11-06 (Wednesday) | 8,000 | TWD 78,811 | TWD 78,811 | ||||
| 2024-11-05 (Tuesday) | 8,000 | TWD 77,352 | TWD 77,352 | ||||
| 2024-11-04 (Monday) | 8,000 | TWD 76,699 | TWD 76,699 | ||||
| 2024-11-01 (Friday) | 8,000 | TWD 76,339 | TWD 76,339 | ||||
| 2024-10-31 (Thursday) | 8,000 | TWD 75,281 | TWD 75,281 | ||||
| 2024-10-30 (Wednesday) | 8,000 | TWD 75,281 | TWD 75,281 | ||||
| 2024-10-29 (Tuesday) | 8,000 | TWD 75,373 | TWD 75,373 | ||||
| 2024-10-28 (Monday) | 8,000 | TWD 77,020 | TWD 77,020 | ||||
| 2024-10-25 (Friday) | 8,000 | TWD 77,561 | TWD 77,561 | ||||
| 2024-10-24 (Thursday) | 8,000 | TWD 78,899 | TWD 78,899 | ||||
| 2024-10-23 (Wednesday) | 8,000 | TWD 79,025 | TWD 79,025 | ||||
| 2024-10-22 (Tuesday) | 8,000 | TWD 79,583 | TWD 79,583 | ||||
| 2024-10-21 (Monday) | 8,000 | TWD 79,980 | TWD 79,980 | ||||
| 2024-10-18 (Friday) | 8,000 | TWD 74,830 | TWD 74,830 |
| 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 | 6.452* | 8.98 Profit of 8,977 on sale | |||
| 2025-02-27 | SELL | -1,000 | 9.539* | 9.49 Profit of 9,491 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.