| 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 | DEPO AUTO PARTS INDUSTRIAL LTD |
| Ticker | 6605.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6605.TW holdings
| Date | Number of 6605.TW Shares Held | Base Market Value of 6605.TW Shares | Local Market Value of 6605.TW Shares | Change in 6605.TW Shares Held | Change in 6605.TW Base Value | Current Price per 6605.TW Share Held | Previous Price per 6605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,000 | TWD 35,343 | TWD 35,343 | 0 | TWD 569 | TWD 5.8905 | TWD 5.79567 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 34,774 | TWD 34,774 | 0 | TWD 289 | TWD 5.79567 | TWD 5.7475 |
| 2025-05-05 (Monday) | 6,000 | TWD 34,485 | TWD 34,485 | 0 | TWD -983 | TWD 5.7475 | TWD 5.91133 |
| 2025-05-02 (Friday) | 6,000 | TWD 35,468 | TWD 35,468 | 0 | TWD 1,419 | TWD 5.91133 | TWD 5.67483 |
| 2025-05-01 (Thursday) | 6,000 | TWD 34,049 | TWD 34,049 | 0 | TWD 0 | TWD 5.67483 | TWD 5.67483 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 34,049 | TWD 34,049 | 0 | TWD 102 | TWD 5.67483 | TWD 5.65783 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 33,947 | TWD 33,947 | 0 | TWD 896 | TWD 5.65783 | TWD 5.5085 |
| 2025-04-28 (Monday) | 6,000 | TWD 33,051 | TWD 33,051 | 0 | TWD -352 | TWD 5.5085 | TWD 5.56717 |
| 2025-04-25 (Friday) | 6,000 | TWD 33,403 | TWD 33,403 | 0 | TWD 203 | TWD 5.56717 | TWD 5.53333 |
| 2025-04-24 (Thursday) | 6,000 | TWD 33,200 | TWD 33,200 | 0 | TWD 1,068 | TWD 5.53333 | TWD 5.35533 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 32,132 | TWD 32,132 | 0 | TWD 1,647 | TWD 5.35533 | TWD 5.08083 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 30,485 | TWD 30,485 | 0 | TWD -567 | TWD 5.08083 | TWD 5.17533 |
| 2025-04-21 (Monday) | 6,000 | TWD 31,052 | TWD 31,052 | 0 | TWD -1,693 | TWD 5.17533 | TWD 5.4575 |
| 2025-04-18 (Friday) | 6,000 | TWD 32,745 | TWD 32,745 | 0 | TWD 369 | TWD 5.4575 | TWD 5.396 |
| 2025-04-17 (Thursday) | 6,000 | TWD 32,376 | TWD 32,376 | 0 | TWD -296 | TWD 5.396 | TWD 5.44533 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 32,672 | TWD 32,672 | 0 | TWD 76 | TWD 5.44533 | TWD 5.43267 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 32,596 | TWD 32,596 | 0 | TWD 1,473 | TWD 5.43267 | TWD 5.18717 |
| 2025-04-14 (Monday) | 6,000 | TWD 31,123 | TWD 31,123 | 0 | TWD 1,026 | TWD 5.18717 | TWD 5.01617 |
| 2025-04-11 (Friday) | 6,000 | TWD 30,097 | TWD 30,097 | 0 | TWD 1,153 | TWD 5.01617 | TWD 4.824 |
| 2025-04-10 (Thursday) | 6,000 | TWD 28,944 | TWD 28,944 | -1,000 | TWD -1,684 | TWD 4.824 | TWD 4.37543 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 30,628 | TWD 30,628 | 0 | TWD -3,438 | TWD 4.37543 | TWD 4.86657 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 34,066 | TWD 34,066 | 0 | TWD -3,620 | TWD 4.86657 | TWD 5.38371 |
| 2025-04-07 (Monday) | 7,000 | TWD 37,686 | TWD 37,686 | 0 | TWD -4,009 | TWD 5.38371 | TWD 5.95643 |
| 2025-04-04 (Friday) | 7,000 | TWD 41,695 | TWD 41,695 | 0 | TWD 0 | TWD 5.95643 | TWD 5.95643 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 41,695 | TWD 41,695 | 0 | TWD -1,499 | TWD 5.95643 | TWD 6.17057 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 43,194 | TWD 43,194 | 0 | TWD 2,504 | TWD 6.17057 | TWD 5.81286 |
| 2025-03-31 (Monday) | 7,000 | TWD 40,690 | TWD 40,690 | 0 | TWD -1,554 | TWD 5.81286 | TWD 6.03486 |
| 2025-03-28 (Friday) | 7,000 | TWD 42,244 | TWD 42,244 | 0 | TWD -1,400 | TWD 6.03486 | TWD 6.23486 |
| 2025-03-27 (Thursday) | 7,000 | TWD 43,644 | TWD 43,644 | 0 | TWD -243 | TWD 6.23486 | TWD 6.26957 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 43,887 | TWD 43,887 | 0 | TWD 292 | TWD 6.26957 | TWD 6.22786 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 43,595 | TWD 43,595 | 0 | TWD -142 | TWD 6.22786 | TWD 6.24814 |
| 2025-03-24 (Monday) | 7,000 | TWD 43,737 | TWD 43,737 | 0 | TWD -294 | TWD 6.24814 | TWD 6.29014 |
| 2025-03-21 (Friday) | 7,000 | TWD 44,031 | TWD 44,031 | 0 | TWD 841 | TWD 6.29014 | TWD 6.17 |
| 2025-03-20 (Thursday) | 7,000 | TWD 43,190 | TWD 43,190 | 0 | TWD 918 | TWD 6.17 | TWD 6.03886 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 42,272 | TWD 42,272 | 0 | TWD -1,419 | TWD 6.03886 | TWD 6.24157 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 43,691 | TWD 43,691 | 0 | TWD -100 | TWD 6.24157 | TWD 6.25586 |
| 2025-03-17 (Monday) | 7,000 | TWD 43,791 | TWD 43,791 | 0 | TWD 74 | TWD 6.25586 | TWD 6.24529 |
| 2025-03-14 (Friday) | 7,000 | TWD 43,717 | TWD 43,717 | 0 | TWD -862 | TWD 6.24529 | TWD 6.36843 |
| 2025-03-13 (Thursday) | 7,000 | TWD 44,579 | TWD 44,579 | 0 | TWD 1,239 | TWD 6.36843 | TWD 6.19143 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 43,340 | TWD 43,340 | 0 | TWD -382 | TWD 6.19143 | TWD 6.246 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 43,722 | TWD 43,722 | 0 | TWD -3,094 | TWD 6.246 | TWD 6.688 |
| 2025-03-10 (Monday) | 7,000 | TWD 46,816 | TWD 46,816 | 0 | TWD 260 | TWD 6.688 | TWD 6.65086 |
| 2025-03-07 (Friday) | 7,000 | TWD 46,556 | TWD 46,556 | 0 | TWD -912 | TWD 6.65086 | TWD 6.78114 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 47,468 | TWD 47,468 | 0 | TWD 1,354 | TWD 6.78114 | TWD 6.58771 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 46,114 | TWD 46,114 | 0 | TWD 1,360 | TWD 6.58771 | TWD 6.39343 |
| 2025-03-03 (Monday) | 7,000 | TWD 44,754 | TWD 44,754 | 0 | TWD -153 | TWD 6.39343 | TWD 6.41529 |
| 2025-02-28 (Friday) | 7,000 | TWD 44,907 | TWD 44,907 | 0 | TWD 0 | TWD 6.41529 | TWD 6.41529 |
| 2025-02-27 (Thursday) | 7,000 | TWD 44,907 | TWD 44,907 | 0 | TWD -1,193 | TWD 6.41529 | TWD 6.58571 |
| 2025-02-26 (Wednesday) | 7,000 | TWD 46,100 | TWD 46,100 | 0 | TWD -207 | TWD 6.58571 | TWD 6.61529 |
| 2025-02-25 (Tuesday) | 7,000 | TWD 46,307 | TWD 46,307 | 0 | TWD -398 | TWD 6.61529 | TWD 6.67214 |
| 2025-02-24 (Monday) | 7,000 | TWD 46,705 | TWD 46,705 | 0 | TWD -216 | TWD 6.67214 | TWD 6.703 |
| 2025-02-21 (Friday) | 7,000 | TWD 46,921 | TWD 46,921 | 0 | TWD 172 | TWD 6.703 | TWD 6.67843 |
| 2025-02-20 (Thursday) | 7,000 | TWD 46,749 | TWD 46,749 | 0 | TWD -449 | TWD 6.67843 | TWD 6.74257 |
| 2025-02-19 (Wednesday) | 7,000 | TWD 47,198 | TWD 47,198 | 0 | TWD 558 | TWD 6.74257 | TWD 6.66286 |
| 2025-02-18 (Tuesday) | 7,000 | TWD 46,640 | TWD 46,640 | 0 | TWD -134 | TWD 6.66286 | TWD 6.682 |
| 2025-02-17 (Monday) | 7,000 | TWD 46,774 | TWD 46,774 | 0 | TWD -349 | TWD 6.682 | TWD 6.73186 |
| 2025-02-14 (Friday) | 7,000 | TWD 47,123 | TWD 47,123 | 0 | TWD 640 | TWD 6.73186 | TWD 6.64043 |
| 2025-02-13 (Thursday) | 7,000 | TWD 46,483 | TWD 46,483 | 0 | TWD 463 | TWD 6.64043 | TWD 6.57429 |
| 2025-02-12 (Wednesday) | 7,000 | TWD 46,020 | TWD 46,020 | 0 | TWD -450 | TWD 6.57429 | TWD 6.63857 |
| 2025-02-11 (Tuesday) | 7,000 | TWD 46,470 | TWD 46,470 | 0 | TWD -98 | TWD 6.63857 | TWD 6.65257 |
| 2025-02-10 (Monday) | 7,000 | TWD 46,568 | TWD 46,568 | 0 | TWD -444 | TWD 6.65257 | TWD 6.716 |
| 2025-02-07 (Friday) | 7,000 | TWD 47,012 | TWD 47,012 | 0 | TWD 332 | TWD 6.716 | TWD 6.66857 |
| 2025-02-06 (Thursday) | 7,000 | TWD 46,680 | TWD 46,680 | 0 | TWD -394 | TWD 6.66857 | TWD 6.72486 |
| 2025-02-05 (Wednesday) | 7,000 | TWD 47,074 | TWD 47,074 | 0 | TWD 2,263 | TWD 6.72486 | TWD 6.40157 |
| 2025-02-04 (Tuesday) | 7,000 | TWD 44,811 | TWD 44,811 | 0 | TWD -1,612 | TWD 6.40157 | TWD 6.63186 |
| 2025-02-03 (Monday) | 7,000 | TWD 46,423 | TWD 46,423 | 0 | TWD 331 | TWD 6.63186 | TWD 6.58457 |
| 2025-01-31 (Friday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 0 | TWD 6.58457 | TWD 6.58457 |
| 2025-01-30 (Thursday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 0 | TWD 6.58457 | TWD 6.58457 |
| 2025-01-29 (Wednesday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 0 | TWD 6.58457 | TWD 6.58457 |
| 2025-01-28 (Tuesday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 0 | TWD 6.58457 | TWD 6.58457 |
| 2025-01-27 (Monday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 0 | TWD 6.58457 | TWD 6.58457 |
| 2025-01-24 (Friday) | 7,000 | TWD 46,092 | TWD 46,092 | 0 | TWD 54 | TWD 6.58457 | TWD 6.57686 |
| 2025-01-23 (Thursday) | 7,000 | TWD 46,038 | TWD 46,038 | 0 | TWD -8 | TWD 6.57686 | TWD 6.578 |
| 2025-01-22 (Wednesday) | 7,000 | TWD 46,046 | TWD 46,046 | ||||
| 2025-01-21 (Tuesday) | 7,000 | TWD 45,517 | TWD 45,517 | ||||
| 2025-01-20 (Monday) | 7,000 | TWD 46,317 | TWD 46,317 | ||||
| 2025-01-17 (Friday) | 7,000 | TWD 45,603 | TWD 45,603 | ||||
| 2025-01-16 (Thursday) | 7,000 | TWD 46,132 | TWD 46,132 | ||||
| 2025-01-15 (Wednesday) | 7,000 | TWD 45,503 | TWD 45,503 | ||||
| 2025-01-14 (Tuesday) | 7,000 | TWD 46,797 | TWD 46,797 | ||||
| 2025-01-13 (Monday) | 7,000 | TWD 44,373 | TWD 44,373 | ||||
| 2025-01-10 (Friday) | 7,000 | TWD 43,176 | TWD 43,176 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 44,503 | TWD 44,503 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 44,503 | TWD 44,503 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 44,503 | TWD 44,503 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 45,654 | TWD 45,654 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 45,654 | TWD 45,654 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 45,654 | TWD 45,654 | ||||
| 2025-01-02 (Thursday) | 7,000 | TWD 45,554 | TWD 45,554 | ||||
| 2024-12-30 (Monday) | 7,000 | TWD 46,922 | TWD 46,922 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 59,307 | TWD 59,307 | ||||
| 2024-12-05 (Thursday) | 8,000 | TWD 58,682 | TWD 58,682 | ||||
| 2024-12-04 (Wednesday) | 8,000 | TWD 58,599 | TWD 58,599 | ||||
| 2024-12-03 (Tuesday) | 8,000 | TWD 58,841 | TWD 58,841 | ||||
| 2024-12-02 (Monday) | 8,000 | TWD 59,635 | TWD 59,635 | ||||
| 2024-11-29 (Friday) | 8,000 | TWD 59,108 | TWD 59,108 | ||||
| 2024-11-28 (Thursday) | 8,000 | TWD 58,417 | TWD 58,417 | ||||
| 2024-11-27 (Wednesday) | 8,000 | TWD 59,080 | TWD 59,080 | ||||
| 2024-11-26 (Tuesday) | 8,000 | TWD 60,255 | TWD 60,255 | ||||
| 2024-11-25 (Monday) | 8,000 | TWD 59,298 | TWD 59,298 | ||||
| 2024-11-22 (Friday) | 7,000 | TWD 52,178 | TWD 52,178 | ||||
| 2024-11-21 (Thursday) | 7,000 | TWD 51,802 | TWD 51,802 | ||||
| 2024-11-20 (Wednesday) | 7,000 | TWD 50,209 | TWD 50,209 | ||||
| 2024-11-19 (Tuesday) | 7,000 | TWD 50,016 | TWD 50,016 | ||||
| 2024-11-18 (Monday) | 7,000 | TWD 48,412 | TWD 48,412 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 48,316 | TWD 48,316 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 50,680 | TWD 50,680 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 51,386 | TWD 51,386 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 50,607 | TWD 50,607 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 50,735 | TWD 50,735 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 51,785 | TWD 51,785 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 52,452 | TWD 52,452 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 52,871 | TWD 52,871 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 52,871 | TWD 52,871 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 52,652 | TWD 52,652 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 52,998 | TWD 52,998 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 52,809 | TWD 52,809 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 53,441 | TWD 53,441 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 53,442 | TWD 53,442 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 52,390 | TWD 52,390 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 52,788 | TWD 52,788 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 53,254 | TWD 53,254 |
| 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 | 4.824* | 6.36 Profit of 6,365 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.