| 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 | PSMC |
| Ticker | 6770.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6770.TW holdings
| Date | Number of 6770.TW Shares Held | Base Market Value of 6770.TW Shares | Local Market Value of 6770.TW Shares | Change in 6770.TW Shares Held | Change in 6770.TW Base Value | Current Price per 6770.TW Share Held | Previous Price per 6770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 189,000 | TWD 96,036 | TWD 96,036 | ||||
| 2025-05-15 (Thursday) | 189,000 | TWD 98,082 | TWD 98,082 | 0 | TWD -1,781 | TWD 0.518952 | TWD 0.528376 |
| 2025-05-14 (Wednesday) | 189,000 | TWD 99,863 | TWD 99,863 | 0 | TWD 520 | TWD 0.528376 | TWD 0.525624 |
| 2025-05-13 (Tuesday) | 189,000 | TWD 99,343 | TWD 99,343 | 0 | TWD 3,898 | TWD 0.525624 | TWD 0.505 |
| 2025-05-12 (Monday) | 189,000 | TWD 95,445 | TWD 95,445 | 0 | TWD 5,029 | TWD 0.505 | TWD 0.478392 |
| 2025-05-09 (Friday) | 189,000 | TWD 90,416 | TWD 90,416 | 0 | TWD 2,148 | TWD 0.478392 | TWD 0.467026 |
| 2025-05-08 (Thursday) | 189,000 | TWD 88,268 | TWD 88,268 | 0 | TWD 80 | TWD 0.467026 | TWD 0.466603 |
| 2025-05-07 (Wednesday) | 189,000 | TWD 88,188 | TWD 88,188 | 0 | TWD -68 | TWD 0.466603 | TWD 0.466963 |
| 2025-05-06 (Tuesday) | 189,000 | TWD 88,256 | TWD 88,256 | 0 | TWD -536 | TWD 0.466963 | TWD 0.469799 |
| 2025-05-05 (Monday) | 189,000 | TWD 88,792 | TWD 88,792 | 0 | TWD 2,266 | TWD 0.469799 | TWD 0.45781 |
| 2025-05-02 (Friday) | 189,000 | TWD 86,526 | TWD 86,526 | 0 | TWD 2,908 | TWD 0.45781 | TWD 0.442423 |
| 2025-05-01 (Thursday) | 189,000 | TWD 83,618 | TWD 83,618 | 0 | TWD 0 | TWD 0.442423 | TWD 0.442423 |
| 2025-04-30 (Wednesday) | 189,000 | TWD 83,618 | TWD 83,618 | 0 | TWD -756 | TWD 0.442423 | TWD 0.446423 |
| 2025-04-29 (Tuesday) | 189,000 | TWD 84,374 | TWD 84,374 | 0 | TWD 2,075 | TWD 0.446423 | TWD 0.435444 |
| 2025-04-28 (Monday) | 189,000 | TWD 82,299 | TWD 82,299 | 0 | TWD 915 | TWD 0.435444 | TWD 0.430603 |
| 2025-04-25 (Friday) | 189,000 | TWD 81,384 | TWD 81,384 | 0 | TWD 45 | TWD 0.430603 | TWD 0.430365 |
| 2025-04-24 (Thursday) | 189,000 | TWD 81,339 | TWD 81,339 | 0 | TWD -2,427 | TWD 0.430365 | TWD 0.443206 |
| 2025-04-23 (Wednesday) | 189,000 | TWD 83,766 | TWD 83,766 | 0 | TWD 4,034 | TWD 0.443206 | TWD 0.421862 |
| 2025-04-22 (Tuesday) | 189,000 | TWD 79,732 | TWD 79,732 | 0 | TWD -614 | TWD 0.421862 | TWD 0.425111 |
| 2025-04-21 (Monday) | 189,000 | TWD 80,346 | TWD 80,346 | 0 | TWD -1,590 | TWD 0.425111 | TWD 0.433524 |
| 2025-04-18 (Friday) | 189,000 | TWD 81,936 | TWD 81,936 | 0 | TWD 0 | TWD 0.433524 | TWD 0.433524 |
| 2025-04-17 (Thursday) | 189,000 | TWD 81,936 | TWD 81,936 | 0 | TWD -48 | TWD 0.433524 | TWD 0.433778 |
| 2025-04-16 (Wednesday) | 189,000 | TWD 81,984 | TWD 81,984 | 0 | TWD -2,077 | TWD 0.433778 | TWD 0.444767 |
| 2025-04-15 (Tuesday) | 189,000 | TWD 84,061 | TWD 84,061 | 0 | TWD 1,442 | TWD 0.444767 | TWD 0.437138 |
| 2025-04-14 (Monday) | 189,000 | TWD 82,619 | TWD 82,619 | 0 | TWD 3,711 | TWD 0.437138 | TWD 0.417503 |
| 2025-04-11 (Friday) | 189,000 | TWD 78,908 | TWD 78,908 | 0 | TWD 3,552 | TWD 0.417503 | TWD 0.398709 |
| 2025-04-10 (Thursday) | 189,000 | TWD 75,356 | TWD 75,356 | -26,000 | TWD -2,441 | TWD 0.398709 | TWD 0.361847 |
| 2025-04-09 (Wednesday) | 215,000 | TWD 77,797 | TWD 77,797 | 0 | TWD -8,580 | TWD 0.361847 | TWD 0.401753 |
| 2025-04-08 (Tuesday) | 215,000 | TWD 86,377 | TWD 86,377 | 0 | TWD -6,614 | TWD 0.401753 | TWD 0.432516 |
| 2025-04-07 (Monday) | 215,000 | TWD 92,991 | TWD 92,991 | 0 | TWD -9,784 | TWD 0.432516 | TWD 0.478023 |
| 2025-04-04 (Friday) | 215,000 | TWD 102,775 | TWD 102,775 | 0 | TWD 0 | TWD 0.478023 | TWD 0.478023 |
| 2025-04-02 (Wednesday) | 215,000 | TWD 102,775 | TWD 102,775 | 0 | TWD 1,171 | TWD 0.478023 | TWD 0.472577 |
| 2025-04-01 (Tuesday) | 215,000 | TWD 101,604 | TWD 101,604 | 0 | TWD 3,178 | TWD 0.472577 | TWD 0.457795 |
| 2025-03-31 (Monday) | 215,000 | TWD 98,426 | TWD 98,426 | 0 | TWD -7,645 | TWD 0.457795 | TWD 0.493353 |
| 2025-03-28 (Friday) | 215,000 | TWD 106,071 | TWD 106,071 | 0 | TWD -4,933 | TWD 0.493353 | TWD 0.516298 |
| 2025-03-27 (Thursday) | 215,000 | TWD 111,004 | TWD 111,004 | 0 | TWD -730 | TWD 0.516298 | TWD 0.519693 |
| 2025-03-26 (Wednesday) | 215,000 | TWD 111,734 | TWD 111,734 | 0 | TWD -66 | TWD 0.519693 | TWD 0.52 |
| 2025-03-25 (Tuesday) | 215,000 | TWD 111,800 | TWD 111,800 | 0 | TWD -2,693 | TWD 0.52 | TWD 0.532526 |
| 2025-03-24 (Monday) | 215,000 | TWD 114,493 | TWD 114,493 | 0 | TWD -1,845 | TWD 0.532526 | TWD 0.541107 |
| 2025-03-21 (Friday) | 215,000 | TWD 116,338 | TWD 116,338 | 0 | TWD -1,977 | TWD 0.541107 | TWD 0.550302 |
| 2025-03-20 (Thursday) | 215,000 | TWD 118,315 | TWD 118,315 | 0 | TWD 2,472 | TWD 0.550302 | TWD 0.538805 |
| 2025-03-19 (Wednesday) | 215,000 | TWD 115,843 | TWD 115,843 | 0 | TWD -1,088 | TWD 0.538805 | TWD 0.543865 |
| 2025-03-18 (Tuesday) | 215,000 | TWD 116,931 | TWD 116,931 | 0 | TWD 16 | TWD 0.543865 | TWD 0.543791 |
| 2025-03-17 (Monday) | 215,000 | TWD 116,915 | TWD 116,915 | 0 | TWD -411 | TWD 0.543791 | TWD 0.545702 |
| 2025-03-14 (Friday) | 215,000 | TWD 117,326 | TWD 117,326 | 0 | TWD 1,920 | TWD 0.545702 | TWD 0.536772 |
| 2025-03-13 (Thursday) | 215,000 | TWD 115,406 | TWD 115,406 | 0 | TWD -4,006 | TWD 0.536772 | TWD 0.555405 |
| 2025-03-12 (Wednesday) | 215,000 | TWD 119,412 | TWD 119,412 | 0 | TWD 1,460 | TWD 0.555405 | TWD 0.548614 |
| 2025-03-11 (Tuesday) | 215,000 | TWD 117,952 | TWD 117,952 | 0 | TWD -3,617 | TWD 0.548614 | TWD 0.565437 |
| 2025-03-10 (Monday) | 215,000 | TWD 121,569 | TWD 121,569 | 0 | TWD 4,099 | TWD 0.565437 | TWD 0.546372 |
| 2025-03-07 (Friday) | 215,000 | TWD 117,470 | TWD 117,470 | 0 | TWD -4,408 | TWD 0.546372 | TWD 0.566874 |
| 2025-03-05 (Wednesday) | 215,000 | TWD 121,878 | TWD 121,878 | 0 | TWD 4,392 | TWD 0.566874 | TWD 0.546447 |
| 2025-03-04 (Tuesday) | 215,000 | TWD 117,486 | TWD 117,486 | 0 | TWD 2,556 | TWD 0.546447 | TWD 0.534558 |
| 2025-03-03 (Monday) | 215,000 | TWD 114,930 | TWD 114,930 | 0 | TWD -5,306 | TWD 0.534558 | TWD 0.559237 |
| 2025-02-28 (Friday) | 215,000 | TWD 120,236 | TWD 120,236 | 0 | TWD 0 | TWD 0.559237 | TWD 0.559237 |
| 2025-02-27 (Thursday) | 215,000 | TWD 120,236 | TWD 120,236 | 0 | TWD -1,035 | TWD 0.559237 | TWD 0.564051 |
| 2025-02-26 (Wednesday) | 215,000 | TWD 121,271 | TWD 121,271 | 0 | TWD -3,260 | TWD 0.564051 | TWD 0.579214 |
| 2025-02-25 (Tuesday) | 215,000 | TWD 124,531 | TWD 124,531 | 0 | TWD 1,760 | TWD 0.579214 | TWD 0.571028 |
| 2025-02-24 (Monday) | 215,000 | TWD 122,771 | TWD 122,771 | 0 | TWD 323 | TWD 0.571028 | TWD 0.569526 |
| 2025-02-21 (Friday) | 215,000 | TWD 122,448 | TWD 122,448 | 0 | TWD 1,481 | TWD 0.569526 | TWD 0.562637 |
| 2025-02-20 (Thursday) | 215,000 | TWD 120,967 | TWD 120,967 | 0 | TWD -3,007 | TWD 0.562637 | TWD 0.576623 |
| 2025-02-19 (Wednesday) | 215,000 | TWD 123,974 | TWD 123,974 | 0 | TWD 3,013 | TWD 0.576623 | TWD 0.562609 |
| 2025-02-18 (Tuesday) | 215,000 | TWD 120,961 | TWD 120,961 | 0 | TWD -348 | TWD 0.562609 | TWD 0.564228 |
| 2025-02-17 (Monday) | 215,000 | TWD 121,309 | TWD 121,309 | 0 | TWD 1,133 | TWD 0.564228 | TWD 0.558958 |
| 2025-02-14 (Friday) | 215,000 | TWD 120,176 | TWD 120,176 | 0 | TWD 1,310 | TWD 0.558958 | TWD 0.552865 |
| 2025-02-13 (Thursday) | 215,000 | TWD 118,866 | TWD 118,866 | 0 | TWD 6,313 | TWD 0.552865 | TWD 0.523502 |
| 2025-02-12 (Wednesday) | 215,000 | TWD 112,553 | TWD 112,553 | 0 | TWD -2,350 | TWD 0.523502 | TWD 0.534433 |
| 2025-02-11 (Tuesday) | 215,000 | TWD 114,903 | TWD 114,903 | 0 | TWD 4,603 | TWD 0.534433 | TWD 0.513023 |
| 2025-02-10 (Monday) | 215,000 | TWD 110,300 | TWD 110,300 | 0 | TWD -5,216 | TWD 0.513023 | TWD 0.537284 |
| 2025-02-07 (Friday) | 215,000 | TWD 115,516 | TWD 115,516 | 0 | TWD -4,290 | TWD 0.537284 | TWD 0.557237 |
| 2025-02-06 (Thursday) | 215,000 | TWD 119,806 | TWD 119,806 | 0 | TWD -1,554 | TWD 0.557237 | TWD 0.564465 |
| 2025-02-05 (Wednesday) | 215,000 | TWD 121,360 | TWD 121,360 | 0 | TWD -4 | TWD 0.564465 | TWD 0.564484 |
| 2025-02-04 (Tuesday) | 215,000 | TWD 121,364 | TWD 121,364 | 0 | TWD -13,408 | TWD 0.564484 | TWD 0.626846 |
| 2025-02-03 (Monday) | 215,000 | TWD 134,772 | TWD 134,772 | 0 | TWD 3,714 | TWD 0.626846 | TWD 0.609572 |
| 2025-01-31 (Friday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 0 | TWD 0.609572 | TWD 0.609572 |
| 2025-01-30 (Thursday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 0 | TWD 0.609572 | TWD 0.609572 |
| 2025-01-29 (Wednesday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 0 | TWD 0.609572 | TWD 0.609572 |
| 2025-01-28 (Tuesday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 0 | TWD 0.609572 | TWD 0.609572 |
| 2025-01-27 (Monday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 0 | TWD 0.609572 | TWD 0.609572 |
| 2025-01-24 (Friday) | 215,000 | TWD 131,058 | TWD 131,058 | 0 | TWD 154 | TWD 0.609572 | TWD 0.608856 |
| 2025-01-23 (Thursday) | 215,000 | TWD 130,904 | TWD 130,904 | 0 | TWD -21 | TWD 0.608856 | TWD 0.608953 |
| 2025-01-22 (Wednesday) | 215,000 | TWD 130,925 | TWD 130,925 | ||||
| 2025-01-21 (Tuesday) | 215,000 | TWD 119,127 | TWD 119,127 | ||||
| 2025-01-20 (Monday) | 215,000 | TWD 108,169 | TWD 108,169 | ||||
| 2025-01-17 (Friday) | 215,000 | TWD 97,948 | TWD 97,948 | ||||
| 2025-01-16 (Thursday) | 215,000 | TWD 94,353 | TWD 94,353 | ||||
| 2025-01-15 (Wednesday) | 215,000 | TWD 92,955 | TWD 92,955 | ||||
| 2025-01-14 (Tuesday) | 215,000 | TWD 91,702 | TWD 91,702 | ||||
| 2025-01-13 (Monday) | 215,000 | TWD 88,587 | TWD 88,587 | ||||
| 2025-01-10 (Friday) | 215,000 | TWD 92,535 | TWD 92,535 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 93,301 | TWD 93,301 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 93,301 | TWD 93,301 | ||||
| 2025-01-09 (Thursday) | 215,000 | TWD 93,301 | TWD 93,301 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 99,039 | TWD 99,039 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 99,039 | TWD 99,039 | ||||
| 2025-01-08 (Wednesday) | 215,000 | TWD 99,039 | TWD 99,039 | ||||
| 2025-01-02 (Thursday) | 215,000 | TWD 102,649 | TWD 102,649 | ||||
| 2024-12-30 (Monday) | 215,000 | TWD 105,053 | TWD 105,053 | ||||
| 2024-12-06 (Friday) | 241,000 | TWD 125,063 | TWD 125,063 | ||||
| 2024-12-05 (Thursday) | 241,000 | TWD 124,043 | TWD 124,043 | ||||
| 2024-12-04 (Wednesday) | 241,000 | TWD 127,100 | TWD 127,100 | ||||
| 2024-12-03 (Tuesday) | 241,000 | TWD 124,709 | TWD 124,709 | ||||
| 2024-12-02 (Monday) | 241,000 | TWD 123,093 | TWD 123,093 | ||||
| 2024-11-29 (Friday) | 241,000 | TWD 125,757 | TWD 125,757 | ||||
| 2024-11-28 (Thursday) | 241,000 | TWD 123,001 | TWD 123,001 | ||||
| 2024-11-27 (Wednesday) | 241,000 | TWD 126,916 | TWD 126,916 | ||||
| 2024-11-26 (Tuesday) | 241,000 | TWD 132,990 | TWD 132,990 | ||||
| 2024-11-25 (Monday) | 241,000 | TWD 130,726 | TWD 130,726 | ||||
| 2024-11-22 (Friday) | 241,000 | TWD 130,110 | TWD 130,110 | ||||
| 2024-11-21 (Thursday) | 241,000 | TWD 131,354 | TWD 131,354 | ||||
| 2024-11-20 (Wednesday) | 241,000 | TWD 131,317 | TWD 131,317 | ||||
| 2024-11-19 (Tuesday) | 241,000 | TWD 134,263 | TWD 134,263 | ||||
| 2024-11-18 (Monday) | 241,000 | TWD 134,453 | TWD 134,453 | ||||
| 2024-11-12 (Tuesday) | 241,000 | TWD 132,185 | TWD 132,185 | ||||
| 2024-11-08 (Friday) | 241,000 | TWD 140,339 | TWD 140,339 | ||||
| 2024-11-07 (Thursday) | 241,000 | TWD 141,831 | TWD 141,831 | ||||
| 2024-11-06 (Wednesday) | 241,000 | TWD 136,843 | TWD 136,843 | ||||
| 2024-11-05 (Tuesday) | 241,000 | TWD 135,899 | TWD 135,899 | ||||
| 2024-11-04 (Monday) | 241,000 | TWD 138,332 | TWD 138,332 | ||||
| 2024-11-01 (Friday) | 241,000 | TWD 138,738 | TWD 138,738 | ||||
| 2024-10-31 (Thursday) | 241,000 | TWD 135,393 | TWD 135,393 | ||||
| 2024-10-30 (Wednesday) | 241,000 | TWD 135,393 | TWD 135,393 | ||||
| 2024-10-29 (Tuesday) | 241,000 | TWD 139,239 | TWD 139,239 | ||||
| 2024-10-28 (Monday) | 241,000 | TWD 142,668 | TWD 142,668 | ||||
| 2024-10-25 (Friday) | 241,000 | TWD 145,000 | TWD 145,000 | ||||
| 2024-10-24 (Thursday) | 241,000 | TWD 147,943 | TWD 147,943 | ||||
| 2024-10-23 (Wednesday) | 241,000 | TWD 150,198 | TWD 150,198 | ||||
| 2024-10-22 (Tuesday) | 241,000 | TWD 150,686 | TWD 150,686 | ||||
| 2024-10-21 (Monday) | 241,000 | TWD 151,200 | TWD 151,200 | ||||
| 2024-10-18 (Friday) | 241,000 | TWD 149,533 | TWD 149,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -26,000 | 0.399* | 0.54 Profit of 14,126 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.