| 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 | uPI |
| Ticker | 6719.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6719.TW holdings
| Date | Number of 6719.TW Shares Held | Base Market Value of 6719.TW Shares | Local Market Value of 6719.TW Shares | Change in 6719.TW Shares Held | Change in 6719.TW Base Value | Current Price per 6719.TW Share Held | Previous Price per 6719.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,000 | TWD 24,422 | TWD 24,422 | 0 | TWD -19 | TWD 6.1055 | TWD 6.11025 |
| 2025-05-06 (Tuesday) | 4,000 | TWD 24,441 | TWD 24,441 | 0 | TWD 52 | TWD 6.11025 | TWD 6.09725 |
| 2025-05-05 (Monday) | 4,000 | TWD 24,389 | TWD 24,389 | 0 | TWD 872 | TWD 6.09725 | TWD 5.87925 |
| 2025-05-02 (Friday) | 4,000 | TWD 23,517 | TWD 23,517 | 0 | TWD 630 | TWD 5.87925 | TWD 5.72175 |
| 2025-05-01 (Thursday) | 4,000 | TWD 22,887 | TWD 22,887 | 0 | TWD 0 | TWD 5.72175 | TWD 5.72175 |
| 2025-04-30 (Wednesday) | 4,000 | TWD 22,887 | TWD 22,887 | 0 | TWD 256 | TWD 5.72175 | TWD 5.65775 |
| 2025-04-29 (Tuesday) | 4,000 | TWD 22,631 | TWD 22,631 | 0 | TWD 474 | TWD 5.65775 | TWD 5.53925 |
| 2025-04-28 (Monday) | 4,000 | TWD 22,157 | TWD 22,157 | 0 | TWD 258 | TWD 5.53925 | TWD 5.47475 |
| 2025-04-25 (Friday) | 4,000 | TWD 21,899 | TWD 21,899 | 0 | TWD 750 | TWD 5.47475 | TWD 5.28725 |
| 2025-04-24 (Thursday) | 4,000 | TWD 21,149 | TWD 21,149 | 0 | TWD 281 | TWD 5.28725 | TWD 5.217 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 20,868 | TWD 20,868 | 0 | TWD 791 | TWD 5.217 | TWD 5.01925 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 20,077 | TWD 20,077 | 0 | TWD -316 | TWD 5.01925 | TWD 5.09825 |
| 2025-04-21 (Monday) | 4,000 | TWD 20,393 | TWD 20,393 | 0 | TWD -392 | TWD 5.09825 | TWD 5.19625 |
| 2025-04-18 (Friday) | 4,000 | TWD 20,785 | TWD 20,785 | 0 | TWD 62 | TWD 5.19625 | TWD 5.18075 |
| 2025-04-17 (Thursday) | 4,000 | TWD 20,723 | TWD 20,723 | 0 | TWD 295 | TWD 5.18075 | TWD 5.107 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 20,428 | TWD 20,428 | 0 | TWD -625 | TWD 5.107 | TWD 5.26325 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 21,053 | TWD 21,053 | 0 | TWD 858 | TWD 5.26325 | TWD 5.04875 |
| 2025-04-14 (Monday) | 4,000 | TWD 20,195 | TWD 20,195 | 0 | TWD 987 | TWD 5.04875 | TWD 4.802 |
| 2025-04-11 (Friday) | 4,000 | TWD 19,208 | TWD 19,208 | 0 | TWD 216 | TWD 4.802 | TWD 4.748 |
| 2025-04-10 (Thursday) | 4,000 | TWD 18,992 | TWD 18,992 | 0 | TWD 1,793 | TWD 4.748 | TWD 4.29975 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 17,199 | TWD 17,199 | 0 | TWD -1,903 | TWD 4.29975 | TWD 4.7755 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 19,102 | TWD 19,102 | 0 | TWD -1,405 | TWD 4.7755 | TWD 5.12675 |
| 2025-04-07 (Monday) | 4,000 | TWD 20,507 | TWD 20,507 | 0 | TWD -2,173 | TWD 5.12675 | TWD 5.67 |
| 2025-04-04 (Friday) | 4,000 | TWD 22,680 | TWD 22,680 | 0 | TWD 0 | TWD 5.67 | TWD 5.67 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 22,680 | TWD 22,680 | 0 | TWD 44 | TWD 5.67 | TWD 5.659 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 22,636 | TWD 22,636 | 0 | TWD 710 | TWD 5.659 | TWD 5.4815 |
| 2025-03-31 (Monday) | 4,000 | TWD 21,926 | TWD 21,926 | 0 | TWD -765 | TWD 5.4815 | TWD 5.67275 |
| 2025-03-28 (Friday) | 4,000 | TWD 22,691 | TWD 22,691 | 0 | TWD -1,342 | TWD 5.67275 | TWD 6.00825 |
| 2025-03-27 (Thursday) | 4,000 | TWD 24,033 | TWD 24,033 | 0 | TWD -380 | TWD 6.00825 | TWD 6.10325 |
| 2025-03-26 (Wednesday) | 4,000 | TWD 24,413 | TWD 24,413 | 0 | TWD 408 | TWD 6.10325 | TWD 6.00125 |
| 2025-03-25 (Tuesday) | 4,000 | TWD 24,005 | TWD 24,005 | 0 | TWD -201 | TWD 6.00125 | TWD 6.0515 |
| 2025-03-24 (Monday) | 4,000 | TWD 24,206 | TWD 24,206 | 0 | TWD -409 | TWD 6.0515 | TWD 6.15375 |
| 2025-03-21 (Friday) | 4,000 | TWD 24,615 | TWD 24,615 | 0 | TWD 56 | TWD 6.15375 | TWD 6.13975 |
| 2025-03-20 (Thursday) | 4,000 | TWD 24,559 | TWD 24,559 | 0 | TWD 404 | TWD 6.13975 | TWD 6.03875 |
| 2025-03-19 (Wednesday) | 4,000 | TWD 24,155 | TWD 24,155 | 0 | TWD -84 | TWD 6.03875 | TWD 6.05975 |
| 2025-03-18 (Tuesday) | 4,000 | TWD 24,239 | TWD 24,239 | 0 | TWD 367 | TWD 6.05975 | TWD 5.968 |
| 2025-03-17 (Monday) | 4,000 | TWD 23,872 | TWD 23,872 | 0 | TWD -78 | TWD 5.968 | TWD 5.9875 |
| 2025-03-14 (Friday) | 4,000 | TWD 23,950 | TWD 23,950 | 0 | TWD -250 | TWD 5.9875 | TWD 6.05 |
| 2025-03-13 (Thursday) | 4,000 | TWD 24,200 | TWD 24,200 | 0 | TWD -566 | TWD 6.05 | TWD 6.1915 |
| 2025-03-12 (Wednesday) | 4,000 | TWD 24,766 | TWD 24,766 | 0 | TWD 25 | TWD 6.1915 | TWD 6.18525 |
| 2025-03-11 (Tuesday) | 4,000 | TWD 24,741 | TWD 24,741 | 0 | TWD -856 | TWD 6.18525 | TWD 6.39925 |
| 2025-03-10 (Monday) | 4,000 | TWD 25,597 | TWD 25,597 | 0 | TWD -215 | TWD 6.39925 | TWD 6.453 |
| 2025-03-07 (Friday) | 4,000 | TWD 25,812 | TWD 25,812 | 0 | TWD -764 | TWD 6.453 | TWD 6.644 |
| 2025-03-05 (Wednesday) | 4,000 | TWD 26,576 | TWD 26,576 | 0 | TWD 346 | TWD 6.644 | TWD 6.5575 |
| 2025-03-04 (Tuesday) | 4,000 | TWD 26,230 | TWD 26,230 | 0 | TWD 110 | TWD 6.5575 | TWD 6.53 |
| 2025-03-03 (Monday) | 4,000 | TWD 26,120 | TWD 26,120 | 0 | TWD -882 | TWD 6.53 | TWD 6.7505 |
| 2025-02-28 (Friday) | 4,000 | TWD 27,002 | TWD 27,002 | 0 | TWD 0 | TWD 6.7505 | TWD 6.7505 |
| 2025-02-27 (Thursday) | 4,000 | TWD 27,002 | TWD 27,002 | 0 | TWD -11 | TWD 6.7505 | TWD 6.75325 |
| 2025-02-26 (Wednesday) | 4,000 | TWD 27,013 | TWD 27,013 | 0 | TWD -850 | TWD 6.75325 | TWD 6.96575 |
| 2025-02-25 (Tuesday) | 4,000 | TWD 27,863 | TWD 27,863 | 0 | TWD -597 | TWD 6.96575 | TWD 7.115 |
| 2025-02-24 (Monday) | 4,000 | TWD 28,460 | TWD 28,460 | 0 | TWD -368 | TWD 7.115 | TWD 7.207 |
| 2025-02-21 (Friday) | 4,000 | TWD 28,828 | TWD 28,828 | 0 | TWD -203 | TWD 7.207 | TWD 7.25775 |
| 2025-02-20 (Thursday) | 4,000 | TWD 29,031 | TWD 29,031 | 0 | TWD 474 | TWD 7.25775 | TWD 7.13925 |
| 2025-02-19 (Wednesday) | 4,000 | TWD 28,557 | TWD 28,557 | 0 | TWD 137 | TWD 7.13925 | TWD 7.105 |
| 2025-02-18 (Tuesday) | 4,000 | TWD 28,420 | TWD 28,420 | 0 | TWD -388 | TWD 7.105 | TWD 7.202 |
| 2025-02-17 (Monday) | 4,000 | TWD 28,808 | TWD 28,808 | 0 | TWD 236 | TWD 7.202 | TWD 7.143 |
| 2025-02-14 (Friday) | 4,000 | TWD 28,572 | TWD 28,572 | 0 | TWD 670 | TWD 7.143 | TWD 6.9755 |
| 2025-02-13 (Thursday) | 4,000 | TWD 27,902 | TWD 27,902 | 0 | TWD 814 | TWD 6.9755 | TWD 6.772 |
| 2025-02-12 (Wednesday) | 4,000 | TWD 27,088 | TWD 27,088 | 0 | TWD -258 | TWD 6.772 | TWD 6.8365 |
| 2025-02-11 (Tuesday) | 4,000 | TWD 27,346 | TWD 27,346 | 0 | TWD 431 | TWD 6.8365 | TWD 6.72875 |
| 2025-02-10 (Monday) | 4,000 | TWD 26,915 | TWD 26,915 | 0 | TWD -438 | TWD 6.72875 | TWD 6.83825 |
| 2025-02-07 (Friday) | 4,000 | TWD 27,353 | TWD 27,353 | 0 | TWD 374 | TWD 6.83825 | TWD 6.74475 |
| 2025-02-06 (Thursday) | 4,000 | TWD 26,979 | TWD 26,979 | 0 | TWD 323 | TWD 6.74475 | TWD 6.664 |
| 2025-02-05 (Wednesday) | 4,000 | TWD 26,656 | TWD 26,656 | 0 | TWD 868 | TWD 6.664 | TWD 6.447 |
| 2025-02-04 (Tuesday) | 4,000 | TWD 25,788 | TWD 25,788 | 0 | TWD 48 | TWD 6.447 | TWD 6.435 |
| 2025-02-03 (Monday) | 4,000 | TWD 25,740 | TWD 25,740 | 0 | TWD -1,332 | TWD 6.435 | TWD 6.768 |
| 2025-01-31 (Friday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 0 | TWD 6.768 | TWD 6.768 |
| 2025-01-30 (Thursday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 0 | TWD 6.768 | TWD 6.768 |
| 2025-01-29 (Wednesday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 0 | TWD 6.768 | TWD 6.768 |
| 2025-01-28 (Tuesday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 0 | TWD 6.768 | TWD 6.768 |
| 2025-01-27 (Monday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 0 | TWD 6.768 | TWD 6.768 |
| 2025-01-24 (Friday) | 4,000 | TWD 27,072 | TWD 27,072 | 0 | TWD 32 | TWD 6.768 | TWD 6.76 |
| 2025-01-23 (Thursday) | 4,000 | TWD 27,040 | TWD 27,040 | 0 | TWD -4 | TWD 6.76 | TWD 6.761 |
| 2025-01-22 (Wednesday) | 4,000 | TWD 27,044 | TWD 27,044 | ||||
| 2025-01-21 (Tuesday) | 4,000 | TWD 27,231 | TWD 27,231 | ||||
| 2025-01-20 (Monday) | 4,000 | TWD 26,955 | TWD 26,955 | ||||
| 2025-01-17 (Friday) | 4,000 | TWD 27,942 | TWD 27,942 | ||||
| 2025-01-16 (Thursday) | 4,000 | TWD 29,216 | TWD 29,216 | ||||
| 2025-01-15 (Wednesday) | 4,000 | TWD 28,178 | TWD 28,178 | ||||
| 2025-01-14 (Tuesday) | 4,000 | TWD 28,193 | TWD 28,193 | ||||
| 2025-01-13 (Monday) | 4,000 | TWD 27,710 | TWD 27,710 | ||||
| 2025-01-10 (Friday) | 4,000 | TWD 29,218 | TWD 29,218 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 28,890 | TWD 28,890 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 28,890 | TWD 28,890 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 28,890 | TWD 28,890 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 28,460 | TWD 28,460 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 28,460 | TWD 28,460 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 28,460 | TWD 28,460 | ||||
| 2025-01-02 (Thursday) | 4,000 | TWD 26,700 | TWD 26,700 | ||||
| 2024-12-30 (Monday) | 5,000 | TWD 33,898 | TWD 33,898 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 36,603 | TWD 36,603 | ||||
| 2024-12-05 (Thursday) | 5,000 | TWD 36,368 | TWD 36,368 | ||||
| 2024-12-04 (Wednesday) | 5,000 | TWD 36,316 | TWD 36,316 | ||||
| 2024-12-03 (Tuesday) | 5,000 | TWD 34,395 | TWD 34,395 | ||||
| 2024-12-02 (Monday) | 5,000 | TWD 34,051 | TWD 34,051 | ||||
| 2024-11-29 (Friday) | 5,000 | TWD 34,326 | TWD 34,326 | ||||
| 2024-11-28 (Thursday) | 5,000 | TWD 33,513 | TWD 33,513 | ||||
| 2024-11-27 (Wednesday) | 5,000 | TWD 34,085 | TWD 34,085 | ||||
| 2024-11-26 (Tuesday) | 5,000 | TWD 35,123 | TWD 35,123 | ||||
| 2024-11-25 (Monday) | 5,000 | TWD 35,520 | TWD 35,520 | ||||
| 2024-11-22 (Friday) | 5,000 | TWD 35,046 | TWD 35,046 | ||||
| 2024-11-21 (Thursday) | 5,000 | TWD 34,852 | TWD 34,852 | ||||
| 2024-11-20 (Wednesday) | 5,000 | TWD 34,786 | TWD 34,786 | ||||
| 2024-11-19 (Tuesday) | 5,000 | TWD 34,646 | TWD 34,646 | ||||
| 2024-11-18 (Monday) | 5,000 | TWD 33,812 | TWD 33,812 | ||||
| 2024-11-12 (Tuesday) | 5,000 | TWD 35,128 | TWD 35,128 | ||||
| 2024-11-08 (Friday) | 5,000 | TWD 35,967 | TWD 35,967 | ||||
| 2024-11-07 (Thursday) | 5,000 | TWD 36,395 | TWD 36,395 | ||||
| 2024-11-06 (Wednesday) | 5,000 | TWD 35,837 | TWD 35,837 | ||||
| 2024-11-05 (Tuesday) | 5,000 | TWD 36,474 | TWD 36,474 | ||||
| 2024-11-04 (Monday) | 5,000 | TWD 37,458 | TWD 37,458 | ||||
| 2024-11-01 (Friday) | 5,000 | TWD 38,326 | TWD 38,326 | ||||
| 2024-10-31 (Thursday) | 5,000 | TWD 38,624 | TWD 38,624 | ||||
| 2024-10-30 (Wednesday) | 5,000 | TWD 38,624 | TWD 38,624 | ||||
| 2024-10-29 (Tuesday) | 5,000 | TWD 37,998 | TWD 37,998 | ||||
| 2024-10-28 (Monday) | 5,000 | TWD 38,946 | TWD 38,946 | ||||
| 2024-10-25 (Friday) | 5,000 | TWD 39,357 | TWD 39,357 | ||||
| 2024-10-24 (Thursday) | 5,000 | TWD 39,263 | TWD 39,263 | ||||
| 2024-10-23 (Wednesday) | 5,000 | TWD 39,964 | TWD 39,964 | ||||
| 2024-10-22 (Tuesday) | 5,000 | TWD 40,228 | TWD 40,228 | ||||
| 2024-10-21 (Monday) | 5,000 | TWD 41,226 | TWD 41,226 | ||||
| 2024-10-18 (Friday) | 5,000 | TWD 39,052 | TWD 39,052 |
| 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.