| 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 | FSP |
| Ticker | 6670.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6670.TW holdings
| Date | Number of 6670.TW Shares Held | Base Market Value of 6670.TW Shares | Local Market Value of 6670.TW Shares | Change in 6670.TW Shares Held | Change in 6670.TW Base Value | Current Price per 6670.TW Share Held | Previous Price per 6670.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,000 | TWD 66,218 | TWD 66,218 | 0 | TWD 247 | TWD 11.0363 | TWD 10.9952 |
| 2025-05-06 (Tuesday) | 6,000 | TWD 65,971 | TWD 65,971 | 0 | TWD -1,300 | TWD 10.9952 | TWD 11.2118 |
| 2025-05-05 (Monday) | 6,000 | TWD 67,271 | TWD 67,271 | 0 | TWD 190 | TWD 11.2118 | TWD 11.1802 |
| 2025-05-02 (Friday) | 6,000 | TWD 67,081 | TWD 67,081 | 0 | TWD 202 | TWD 11.1802 | TWD 11.1465 |
| 2025-05-01 (Thursday) | 6,000 | TWD 66,879 | TWD 66,879 | 0 | TWD 0 | TWD 11.1465 | TWD 11.1465 |
| 2025-04-30 (Wednesday) | 6,000 | TWD 66,879 | TWD 66,879 | 0 | TWD 2,241 | TWD 11.1465 | TWD 10.773 |
| 2025-04-29 (Tuesday) | 6,000 | TWD 64,638 | TWD 64,638 | 0 | TWD 3,706 | TWD 10.773 | TWD 10.1553 |
| 2025-04-28 (Monday) | 6,000 | TWD 60,932 | TWD 60,932 | 0 | TWD 955 | TWD 10.1553 | TWD 9.99617 |
| 2025-04-25 (Friday) | 6,000 | TWD 59,977 | TWD 59,977 | 0 | TWD 1,601 | TWD 9.99617 | TWD 9.72933 |
| 2025-04-24 (Thursday) | 6,000 | TWD 58,376 | TWD 58,376 | 0 | TWD -1,642 | TWD 9.72933 | TWD 10.003 |
| 2025-04-23 (Wednesday) | 6,000 | TWD 60,018 | TWD 60,018 | 0 | TWD 2,743 | TWD 10.003 | TWD 9.54583 |
| 2025-04-22 (Tuesday) | 6,000 | TWD 57,275 | TWD 57,275 | 0 | TWD -947 | TWD 9.54583 | TWD 9.70367 |
| 2025-04-21 (Monday) | 6,000 | TWD 58,222 | TWD 58,222 | 0 | TWD -811 | TWD 9.70367 | TWD 9.83883 |
| 2025-04-18 (Friday) | 6,000 | TWD 59,033 | TWD 59,033 | 0 | TWD 1,568 | TWD 9.83883 | TWD 9.5775 |
| 2025-04-17 (Thursday) | 6,000 | TWD 57,465 | TWD 57,465 | 0 | TWD -1,049 | TWD 9.5775 | TWD 9.75233 |
| 2025-04-16 (Wednesday) | 6,000 | TWD 58,514 | TWD 58,514 | 0 | TWD 987 | TWD 9.75233 | TWD 9.58783 |
| 2025-04-15 (Tuesday) | 6,000 | TWD 57,527 | TWD 57,527 | 0 | TWD 1,838 | TWD 9.58783 | TWD 9.2815 |
| 2025-04-14 (Monday) | 6,000 | TWD 55,689 | TWD 55,689 | 0 | TWD -1,752 | TWD 9.2815 | TWD 9.5735 |
| 2025-04-11 (Friday) | 6,000 | TWD 57,441 | TWD 57,441 | 0 | TWD 4,939 | TWD 9.5735 | TWD 8.75033 |
| 2025-04-10 (Thursday) | 6,000 | TWD 52,502 | TWD 52,502 | 0 | TWD 4,993 | TWD 8.75033 | TWD 7.91817 |
| 2025-04-09 (Wednesday) | 6,000 | TWD 47,509 | TWD 47,509 | 0 | TWD -5,340 | TWD 7.91817 | TWD 8.80817 |
| 2025-04-08 (Tuesday) | 6,000 | TWD 52,849 | TWD 52,849 | 0 | TWD -5,677 | TWD 8.80817 | TWD 9.75433 |
| 2025-04-07 (Monday) | 6,000 | TWD 58,526 | TWD 58,526 | 0 | TWD -6,256 | TWD 9.75433 | TWD 10.797 |
| 2025-04-04 (Friday) | 6,000 | TWD 64,782 | TWD 64,782 | 0 | TWD 0 | TWD 10.797 | TWD 10.797 |
| 2025-04-02 (Wednesday) | 6,000 | TWD 64,782 | TWD 64,782 | 0 | TWD -596 | TWD 10.797 | TWD 10.8963 |
| 2025-04-01 (Tuesday) | 6,000 | TWD 65,378 | TWD 65,378 | 0 | TWD 2,401 | TWD 10.8963 | TWD 10.4962 |
| 2025-03-31 (Monday) | 6,000 | TWD 62,977 | TWD 62,977 | 0 | TWD -1,204 | TWD 10.4962 | TWD 10.6968 |
| 2025-03-28 (Friday) | 6,000 | TWD 64,181 | TWD 64,181 | 0 | TWD -1,035 | TWD 10.6968 | TWD 10.8693 |
| 2025-03-27 (Thursday) | 6,000 | TWD 65,216 | TWD 65,216 | 0 | TWD 1,675 | TWD 10.8693 | TWD 10.5902 |
| 2025-03-26 (Wednesday) | 6,000 | TWD 63,541 | TWD 63,541 | 0 | TWD -2,487 | TWD 10.5902 | TWD 11.0047 |
| 2025-03-25 (Tuesday) | 6,000 | TWD 66,028 | TWD 66,028 | 0 | TWD -689 | TWD 11.0047 | TWD 11.1195 |
| 2025-03-24 (Monday) | 6,000 | TWD 66,717 | TWD 66,717 | 0 | TWD 329 | TWD 11.1195 | TWD 11.0647 |
| 2025-03-21 (Friday) | 6,000 | TWD 66,388 | TWD 66,388 | 0 | TWD -830 | TWD 11.0647 | TWD 11.203 |
| 2025-03-20 (Thursday) | 6,000 | TWD 67,218 | TWD 67,218 | 0 | TWD 1,562 | TWD 11.203 | TWD 10.9427 |
| 2025-03-19 (Wednesday) | 6,000 | TWD 65,656 | TWD 65,656 | 0 | TWD 1,119 | TWD 10.9427 | TWD 10.7562 |
| 2025-03-18 (Tuesday) | 6,000 | TWD 64,537 | TWD 64,537 | 0 | TWD 2,917 | TWD 10.7562 | TWD 10.27 |
| 2025-03-17 (Monday) | 6,000 | TWD 61,620 | TWD 61,620 | 0 | TWD 1,138 | TWD 10.27 | TWD 10.0803 |
| 2025-03-14 (Friday) | 6,000 | TWD 60,482 | TWD 60,482 | 0 | TWD 164 | TWD 10.0803 | TWD 10.053 |
| 2025-03-13 (Thursday) | 6,000 | TWD 60,318 | TWD 60,318 | 0 | TWD 771 | TWD 10.053 | TWD 9.9245 |
| 2025-03-12 (Wednesday) | 6,000 | TWD 59,547 | TWD 59,547 | 0 | TWD 1,190 | TWD 9.9245 | TWD 9.72617 |
| 2025-03-11 (Tuesday) | 6,000 | TWD 58,357 | TWD 58,357 | 0 | TWD -11 | TWD 9.72617 | TWD 9.728 |
| 2025-03-10 (Monday) | 6,000 | TWD 58,368 | TWD 58,368 | 0 | TWD -165 | TWD 9.728 | TWD 9.7555 |
| 2025-03-07 (Friday) | 6,000 | TWD 58,533 | TWD 58,533 | 0 | TWD -4,189 | TWD 9.7555 | TWD 10.4537 |
| 2025-03-05 (Wednesday) | 6,000 | TWD 62,722 | TWD 62,722 | 0 | TWD 336 | TWD 10.4537 | TWD 10.3977 |
| 2025-03-04 (Tuesday) | 6,000 | TWD 62,386 | TWD 62,386 | 0 | TWD 426 | TWD 10.3977 | TWD 10.3267 |
| 2025-03-03 (Monday) | 6,000 | TWD 61,960 | TWD 61,960 | 0 | TWD -943 | TWD 10.3267 | TWD 10.4838 |
| 2025-02-28 (Friday) | 6,000 | TWD 62,903 | TWD 62,903 | 0 | TWD 0 | TWD 10.4838 | TWD 10.4838 |
| 2025-02-27 (Thursday) | 6,000 | TWD 62,903 | TWD 62,903 | 0 | TWD -576 | TWD 10.4838 | TWD 10.5798 |
| 2025-02-26 (Wednesday) | 6,000 | TWD 63,479 | TWD 63,479 | 0 | TWD 558 | TWD 10.5798 | TWD 10.4868 |
| 2025-02-25 (Tuesday) | 6,000 | TWD 62,921 | TWD 62,921 | 0 | TWD 444 | TWD 10.4868 | TWD 10.4128 |
| 2025-02-24 (Monday) | 6,000 | TWD 62,477 | TWD 62,477 | 0 | TWD -3 | TWD 10.4128 | TWD 10.4133 |
| 2025-02-21 (Friday) | 6,000 | TWD 62,480 | TWD 62,480 | 0 | TWD -828 | TWD 10.4133 | TWD 10.5513 |
| 2025-02-20 (Thursday) | 6,000 | TWD 63,308 | TWD 63,308 | 0 | TWD 1,435 | TWD 10.5513 | TWD 10.3122 |
| 2025-02-19 (Wednesday) | 6,000 | TWD 61,873 | TWD 61,873 | 0 | TWD -609 | TWD 10.3122 | TWD 10.4137 |
| 2025-02-18 (Tuesday) | 6,000 | TWD 62,482 | TWD 62,482 | 0 | TWD 554 | TWD 10.4137 | TWD 10.3213 |
| 2025-02-17 (Monday) | 6,000 | TWD 61,928 | TWD 61,928 | 0 | TWD -852 | TWD 10.3213 | TWD 10.4633 |
| 2025-02-14 (Friday) | 6,000 | TWD 62,780 | TWD 62,780 | 0 | TWD -91 | TWD 10.4633 | TWD 10.4785 |
| 2025-02-13 (Thursday) | 6,000 | TWD 62,871 | TWD 62,871 | 0 | TWD -1,045 | TWD 10.4785 | TWD 10.6527 |
| 2025-02-12 (Wednesday) | 6,000 | TWD 63,916 | TWD 63,916 | 0 | TWD 2,616 | TWD 10.6527 | TWD 10.2167 |
| 2025-02-11 (Tuesday) | 6,000 | TWD 61,300 | TWD 61,300 | 0 | TWD 285 | TWD 10.2167 | TWD 10.1692 |
| 2025-02-10 (Monday) | 6,000 | TWD 61,015 | TWD 61,015 | 0 | TWD 388 | TWD 10.1692 | TWD 10.1045 |
| 2025-02-07 (Friday) | 6,000 | TWD 60,627 | TWD 60,627 | 0 | TWD 975 | TWD 10.1045 | TWD 9.942 |
| 2025-02-06 (Thursday) | 6,000 | TWD 59,652 | TWD 59,652 | 0 | TWD 497 | TWD 9.942 | TWD 9.85917 |
| 2025-02-05 (Wednesday) | 6,000 | TWD 59,155 | TWD 59,155 | 0 | TWD 1,496 | TWD 9.85917 | TWD 9.60983 |
| 2025-02-04 (Tuesday) | 6,000 | TWD 57,659 | TWD 57,659 | 0 | TWD -1,119 | TWD 9.60983 | TWD 9.79633 |
| 2025-02-03 (Monday) | 6,000 | TWD 58,778 | TWD 58,778 | 0 | TWD -1,446 | TWD 9.79633 | TWD 10.0373 |
| 2025-01-31 (Friday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-30 (Thursday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-29 (Wednesday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-28 (Tuesday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-27 (Monday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 0 | TWD 10.0373 | TWD 10.0373 |
| 2025-01-24 (Friday) | 6,000 | TWD 60,224 | TWD 60,224 | 0 | TWD 71 | TWD 10.0373 | TWD 10.0255 |
| 2025-01-23 (Thursday) | 6,000 | TWD 60,153 | TWD 60,153 | 0 | TWD -10 | TWD 10.0255 | TWD 10.0272 |
| 2025-01-22 (Wednesday) | 6,000 | TWD 60,163 | TWD 60,163 | ||||
| 2025-01-21 (Tuesday) | 6,000 | TWD 59,804 | TWD 59,804 | ||||
| 2025-01-20 (Monday) | 6,000 | TWD 59,276 | TWD 59,276 | ||||
| 2025-01-17 (Friday) | 6,000 | TWD 59,042 | TWD 59,042 | ||||
| 2025-01-16 (Thursday) | 6,000 | TWD 59,404 | TWD 59,404 | ||||
| 2025-01-15 (Wednesday) | 6,000 | TWD 59,138 | TWD 59,138 | ||||
| 2025-01-14 (Tuesday) | 6,000 | TWD 58,624 | TWD 58,624 | ||||
| 2025-01-13 (Monday) | 6,000 | TWD 59,767 | TWD 59,767 | ||||
| 2025-01-10 (Friday) | 6,000 | TWD 60,831 | TWD 60,831 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 60,086 | TWD 60,086 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 60,086 | TWD 60,086 | ||||
| 2025-01-09 (Thursday) | 6,000 | TWD 60,086 | TWD 60,086 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 60,568 | TWD 60,568 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 60,568 | TWD 60,568 | ||||
| 2025-01-08 (Wednesday) | 6,000 | TWD 60,568 | TWD 60,568 | ||||
| 2025-01-02 (Thursday) | 6,000 | TWD 58,478 | TWD 58,478 | ||||
| 2024-12-30 (Monday) | 8,000 | TWD 78,789 | TWD 78,789 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 76,481 | TWD 76,481 | ||||
| 2024-12-05 (Thursday) | 8,000 | TWD 80,256 | TWD 80,256 | ||||
| 2024-12-04 (Wednesday) | 8,000 | TWD 78,831 | TWD 78,831 | ||||
| 2024-12-03 (Tuesday) | 8,000 | TWD 78,127 | TWD 78,127 | ||||
| 2024-12-02 (Monday) | 8,000 | TWD 78,531 | TWD 78,531 | ||||
| 2024-11-29 (Friday) | 8,000 | TWD 76,840 | TWD 76,840 | ||||
| 2024-11-28 (Thursday) | 8,000 | TWD 75,142 | TWD 75,142 | ||||
| 2024-11-27 (Wednesday) | 8,000 | TWD 75,170 | TWD 75,170 | ||||
| 2024-11-26 (Tuesday) | 8,000 | TWD 76,856 | TWD 76,856 | ||||
| 2024-11-25 (Monday) | 8,000 | TWD 76,927 | TWD 76,927 | ||||
| 2024-11-22 (Friday) | 7,000 | TWD 66,994 | TWD 66,994 | ||||
| 2024-11-21 (Thursday) | 7,000 | TWD 66,310 | TWD 66,310 | ||||
| 2024-11-20 (Wednesday) | 7,000 | TWD 64,001 | TWD 64,001 | ||||
| 2024-11-19 (Tuesday) | 7,000 | TWD 63,303 | TWD 63,303 | ||||
| 2024-11-18 (Monday) | 7,000 | TWD 62,075 | TWD 62,075 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 65,033 | TWD 65,033 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 67,792 | TWD 67,792 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 67,973 | TWD 67,973 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 66,027 | TWD 66,027 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 66,590 | TWD 66,590 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 67,331 | TWD 67,331 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 66,578 | TWD 66,578 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 64,997 | TWD 64,997 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 64,997 | TWD 64,997 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 63,880 | TWD 63,880 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 64,012 | TWD 64,012 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 63,829 | TWD 63,829 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 63,911 | TWD 63,911 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 64,239 | TWD 64,239 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 65,051 | TWD 65,051 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 64,068 | TWD 64,068 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 64,167 | TWD 64,167 |
| 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.