| 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 | AES-KY |
| Ticker | 6781.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6781.TW holdings
| Date | Number of 6781.TW Shares Held | Base Market Value of 6781.TW Shares | Local Market Value of 6781.TW Shares | Change in 6781.TW Shares Held | Change in 6781.TW Base Value | Current Price per 6781.TW Share Held | Previous Price per 6781.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,080 | TWD 62,018 | TWD 62,018 | 0 | TWD -1,081 | TWD 29.8163 | TWD 30.3361 |
| 2025-05-06 (Tuesday) | 2,080 | TWD 63,099 | TWD 63,099 | 0 | TWD -1,422 | TWD 30.3361 | TWD 31.0197 |
| 2025-05-05 (Monday) | 2,080 | TWD 64,521 | TWD 64,521 | 0 | TWD 4,713 | TWD 31.0197 | TWD 28.7538 |
| 2025-05-02 (Friday) | 2,080 | TWD 59,808 | TWD 59,808 | 0 | TWD 4,659 | TWD 28.7538 | TWD 26.5139 |
| 2025-05-01 (Thursday) | 2,080 | TWD 55,149 | TWD 55,149 | 0 | TWD 0 | TWD 26.5139 | TWD 26.5139 |
| 2025-04-30 (Wednesday) | 2,080 | TWD 55,149 | TWD 55,149 | 0 | TWD 209 | TWD 26.5139 | TWD 26.4135 |
| 2025-04-29 (Tuesday) | 2,080 | TWD 54,940 | TWD 54,940 | 0 | TWD 3,989 | TWD 26.4135 | TWD 24.4957 |
| 2025-04-28 (Monday) | 2,080 | TWD 50,951 | TWD 50,951 | 0 | TWD 346 | TWD 24.4957 | TWD 24.3293 |
| 2025-04-25 (Friday) | 2,080 | TWD 50,605 | TWD 50,605 | 0 | TWD 1,371 | TWD 24.3293 | TWD 23.6702 |
| 2025-04-24 (Thursday) | 2,080 | TWD 49,234 | TWD 49,234 | 0 | TWD 900 | TWD 23.6702 | TWD 23.2375 |
| 2025-04-23 (Wednesday) | 2,080 | TWD 48,334 | TWD 48,334 | 0 | TWD 1,898 | TWD 23.2375 | TWD 22.325 |
| 2025-04-22 (Tuesday) | 2,080 | TWD 46,436 | TWD 46,436 | 0 | TWD -595 | TWD 22.325 | TWD 22.6111 |
| 2025-04-21 (Monday) | 2,080 | TWD 47,031 | TWD 47,031 | 0 | TWD -1,253 | TWD 22.6111 | TWD 23.2135 |
| 2025-04-18 (Friday) | 2,080 | TWD 48,284 | TWD 48,284 | 0 | TWD -384 | TWD 23.2135 | TWD 23.3981 |
| 2025-04-17 (Thursday) | 2,080 | TWD 48,668 | TWD 48,668 | 0 | TWD 611 | TWD 23.3981 | TWD 23.1043 |
| 2025-04-16 (Wednesday) | 2,080 | TWD 48,057 | TWD 48,057 | 0 | TWD -2,648 | TWD 23.1043 | TWD 24.3774 |
| 2025-04-15 (Tuesday) | 2,080 | TWD 50,705 | TWD 50,705 | 0 | TWD 3,834 | TWD 24.3774 | TWD 22.5341 |
| 2025-04-14 (Monday) | 2,080 | TWD 46,871 | TWD 46,871 | 0 | TWD 1,256 | TWD 22.5341 | TWD 21.9303 |
| 2025-04-11 (Friday) | 2,080 | TWD 45,615 | TWD 45,615 | 0 | TWD 1,174 | TWD 21.9303 | TWD 21.3659 |
| 2025-04-10 (Thursday) | 2,080 | TWD 44,441 | TWD 44,441 | -316 | TWD -1,919 | TWD 21.3659 | TWD 19.3489 |
| 2025-04-09 (Wednesday) | 2,396 | TWD 46,360 | TWD 46,360 | 0 | TWD -5,221 | TWD 19.3489 | TWD 21.528 |
| 2025-04-08 (Tuesday) | 2,396 | TWD 51,581 | TWD 51,581 | 0 | TWD -5,524 | TWD 21.528 | TWD 23.8335 |
| 2025-04-07 (Monday) | 2,396 | TWD 57,105 | TWD 57,105 | 0 | TWD -6,124 | TWD 23.8335 | TWD 26.3894 |
| 2025-04-04 (Friday) | 2,396 | TWD 63,229 | TWD 63,229 | 0 | TWD 0 | TWD 26.3894 | TWD 26.3894 |
| 2025-04-02 (Wednesday) | 2,396 | TWD 63,229 | TWD 63,229 | 0 | TWD 123 | TWD 26.3894 | TWD 26.3381 |
| 2025-04-01 (Tuesday) | 2,396 | TWD 63,106 | TWD 63,106 | 0 | TWD 2,994 | TWD 26.3381 | TWD 25.0885 |
| 2025-03-31 (Monday) | 2,396 | TWD 60,112 | TWD 60,112 | 0 | TWD -6,764 | TWD 25.0885 | TWD 27.9115 |
| 2025-03-28 (Friday) | 2,396 | TWD 66,876 | TWD 66,876 | 0 | TWD -5,466 | TWD 27.9115 | TWD 30.1928 |
| 2025-03-27 (Thursday) | 2,396 | TWD 72,342 | TWD 72,342 | 0 | TWD -1,138 | TWD 30.1928 | TWD 30.6678 |
| 2025-03-26 (Wednesday) | 2,396 | TWD 73,480 | TWD 73,480 | 0 | TWD -1,855 | TWD 30.6678 | TWD 31.442 |
| 2025-03-25 (Tuesday) | 2,396 | TWD 75,335 | TWD 75,335 | 0 | TWD 664 | TWD 31.442 | TWD 31.1649 |
| 2025-03-24 (Monday) | 2,396 | TWD 74,671 | TWD 74,671 | 0 | TWD -3,046 | TWD 31.1649 | TWD 32.4361 |
| 2025-03-21 (Friday) | 2,396 | TWD 77,717 | TWD 77,717 | 0 | TWD 1,439 | TWD 32.4361 | TWD 31.8356 |
| 2025-03-20 (Thursday) | 2,396 | TWD 76,278 | TWD 76,278 | 0 | TWD 1,938 | TWD 31.8356 | TWD 31.0267 |
| 2025-03-19 (Wednesday) | 2,396 | TWD 74,340 | TWD 74,340 | 0 | TWD -1,886 | TWD 31.0267 | TWD 31.8139 |
| 2025-03-18 (Tuesday) | 2,396 | TWD 76,226 | TWD 76,226 | 0 | TWD 2,188 | TWD 31.8139 | TWD 30.9007 |
| 2025-03-17 (Monday) | 2,396 | TWD 74,038 | TWD 74,038 | 0 | TWD -1,507 | TWD 30.9007 | TWD 31.5296 |
| 2025-03-14 (Friday) | 2,396 | TWD 75,545 | TWD 75,545 | 0 | TWD 2,521 | TWD 31.5296 | TWD 30.4775 |
| 2025-03-13 (Thursday) | 2,396 | TWD 73,024 | TWD 73,024 | 0 | TWD 2,051 | TWD 30.4775 | TWD 29.6215 |
| 2025-03-12 (Wednesday) | 2,396 | TWD 70,973 | TWD 70,973 | 0 | TWD -614 | TWD 29.6215 | TWD 29.8777 |
| 2025-03-11 (Tuesday) | 2,396 | TWD 71,587 | TWD 71,587 | 0 | TWD -522 | TWD 29.8777 | TWD 30.0956 |
| 2025-03-10 (Monday) | 2,396 | TWD 72,109 | TWD 72,109 | 0 | TWD -749 | TWD 30.0956 | TWD 30.4082 |
| 2025-03-07 (Friday) | 2,396 | TWD 72,858 | TWD 72,858 | 0 | TWD 3,486 | TWD 30.4082 | TWD 28.9533 |
| 2025-03-05 (Wednesday) | 2,396 | TWD 69,372 | TWD 69,372 | 0 | TWD -1,402 | TWD 28.9533 | TWD 29.5384 |
| 2025-03-04 (Tuesday) | 2,396 | TWD 70,774 | TWD 70,774 | 0 | TWD 1,786 | TWD 29.5384 | TWD 28.793 |
| 2025-03-03 (Monday) | 2,396 | TWD 68,988 | TWD 68,988 | 0 | TWD -17 | TWD 28.793 | TWD 28.8001 |
| 2025-02-28 (Friday) | 2,396 | TWD 69,005 | TWD 69,005 | 0 | TWD 0 | TWD 28.8001 | TWD 28.8001 |
| 2025-02-27 (Thursday) | 2,396 | TWD 69,005 | TWD 69,005 | 0 | TWD -1,125 | TWD 28.8001 | TWD 29.2696 |
| 2025-02-26 (Wednesday) | 2,396 | TWD 70,130 | TWD 70,130 | 0 | TWD 2,128 | TWD 29.2696 | TWD 28.3815 |
| 2025-02-25 (Tuesday) | 2,396 | TWD 68,002 | TWD 68,002 | 0 | TWD -846 | TWD 28.3815 | TWD 28.7346 |
| 2025-02-24 (Monday) | 2,396 | TWD 68,848 | TWD 68,848 | 0 | TWD -7,613 | TWD 28.7346 | TWD 31.9119 |
| 2025-02-21 (Friday) | 2,396 | TWD 76,461 | TWD 76,461 | 0 | TWD 472 | TWD 31.9119 | TWD 31.7149 |
| 2025-02-20 (Thursday) | 2,396 | TWD 75,989 | TWD 75,989 | 0 | TWD -35 | TWD 31.7149 | TWD 31.7295 |
| 2025-02-19 (Wednesday) | 2,396 | TWD 76,024 | TWD 76,024 | 0 | TWD -692 | TWD 31.7295 | TWD 32.0184 |
| 2025-02-18 (Tuesday) | 2,396 | TWD 76,716 | TWD 76,716 | 0 | TWD 2,344 | TWD 32.0184 | TWD 31.0401 |
| 2025-02-17 (Monday) | 2,396 | TWD 74,372 | TWD 74,372 | 0 | TWD -1,532 | TWD 31.0401 | TWD 31.6795 |
| 2025-02-14 (Friday) | 2,396 | TWD 75,904 | TWD 75,904 | 0 | TWD -1,824 | TWD 31.6795 | TWD 32.4407 |
| 2025-02-13 (Thursday) | 2,396 | TWD 77,728 | TWD 77,728 | 0 | TWD -2,125 | TWD 32.4407 | TWD 33.3276 |
| 2025-02-12 (Wednesday) | 2,396 | TWD 79,853 | TWD 79,853 | 0 | TWD 2,147 | TWD 33.3276 | TWD 32.4316 |
| 2025-02-11 (Tuesday) | 2,396 | TWD 77,706 | TWD 77,706 | 0 | TWD 379 | TWD 32.4316 | TWD 32.2734 |
| 2025-02-10 (Monday) | 2,396 | TWD 77,327 | TWD 77,327 | 0 | TWD -1,668 | TWD 32.2734 | TWD 32.9695 |
| 2025-02-07 (Friday) | 2,396 | TWD 78,995 | TWD 78,995 | 0 | TWD 4,212 | TWD 32.9695 | TWD 31.2116 |
| 2025-02-06 (Thursday) | 2,396 | TWD 74,783 | TWD 74,783 | 0 | TWD -2,500 | TWD 31.2116 | TWD 32.255 |
| 2025-02-05 (Wednesday) | 2,396 | TWD 77,283 | TWD 77,283 | 0 | TWD 4,400 | TWD 32.255 | TWD 30.4186 |
| 2025-02-04 (Tuesday) | 2,396 | TWD 72,883 | TWD 72,883 | 0 | TWD -6,566 | TWD 30.4186 | TWD 33.159 |
| 2025-02-03 (Monday) | 2,396 | TWD 79,449 | TWD 79,449 | 0 | TWD -9,501 | TWD 33.159 | TWD 37.1244 |
| 2025-01-31 (Friday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 0 | TWD 37.1244 | TWD 37.1244 |
| 2025-01-30 (Thursday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 0 | TWD 37.1244 | TWD 37.1244 |
| 2025-01-29 (Wednesday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 0 | TWD 37.1244 | TWD 37.1244 |
| 2025-01-28 (Tuesday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 0 | TWD 37.1244 | TWD 37.1244 |
| 2025-01-27 (Monday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 0 | TWD 37.1244 | TWD 37.1244 |
| 2025-01-24 (Friday) | 2,396 | TWD 88,950 | TWD 88,950 | 0 | TWD 105 | TWD 37.1244 | TWD 37.0806 |
| 2025-01-23 (Thursday) | 2,396 | TWD 88,845 | TWD 88,845 | 0 | TWD -15 | TWD 37.0806 | TWD 37.0868 |
| 2025-01-22 (Wednesday) | 2,396 | TWD 88,860 | TWD 88,860 | ||||
| 2025-01-21 (Tuesday) | 2,396 | TWD 90,699 | TWD 90,699 | ||||
| 2025-01-20 (Monday) | 2,396 | TWD 89,496 | TWD 89,496 | ||||
| 2025-01-17 (Friday) | 2,396 | TWD 81,139 | TWD 81,139 | ||||
| 2025-01-16 (Thursday) | 2,396 | TWD 82,227 | TWD 82,227 | ||||
| 2025-01-15 (Wednesday) | 2,396 | TWD 79,686 | TWD 79,686 | ||||
| 2025-01-14 (Tuesday) | 2,396 | TWD 80,451 | TWD 80,451 | ||||
| 2025-01-13 (Monday) | 2,396 | TWD 81,727 | TWD 81,727 | ||||
| 2025-01-10 (Friday) | 2,396 | TWD 82,062 | TWD 82,062 | ||||
| 2025-01-09 (Thursday) | 2,396 | TWD 82,890 | TWD 82,890 | ||||
| 2025-01-09 (Thursday) | 2,396 | TWD 82,890 | TWD 82,890 | ||||
| 2025-01-09 (Thursday) | 2,396 | TWD 82,890 | TWD 82,890 | ||||
| 2025-01-08 (Wednesday) | 2,396 | TWD 88,515 | TWD 88,515 | ||||
| 2025-01-08 (Wednesday) | 2,396 | TWD 88,515 | TWD 88,515 | ||||
| 2025-01-08 (Wednesday) | 2,396 | TWD 88,515 | TWD 88,515 | ||||
| 2025-01-02 (Thursday) | 2,396 | TWD 80,877 | TWD 80,877 | ||||
| 2024-12-30 (Monday) | 2,396 | TWD 82,317 | TWD 82,317 | ||||
| 2024-12-06 (Friday) | 2,796 | TWD 88,093 | TWD 88,093 | ||||
| 2024-12-05 (Thursday) | 2,796 | TWD 88,759 | TWD 88,759 | ||||
| 2024-12-04 (Wednesday) | 2,796 | TWD 90,975 | TWD 90,975 | ||||
| 2024-12-03 (Tuesday) | 2,796 | TWD 86,295 | TWD 86,295 | ||||
| 2024-12-02 (Monday) | 2,796 | TWD 83,026 | TWD 83,026 | ||||
| 2024-11-29 (Friday) | 2,796 | TWD 75,747 | TWD 75,747 | ||||
| 2024-11-28 (Thursday) | 2,796 | TWD 68,772 | TWD 68,772 | ||||
| 2024-11-27 (Wednesday) | 2,796 | TWD 68,685 | TWD 68,685 | ||||
| 2024-11-26 (Tuesday) | 2,796 | TWD 70,312 | TWD 70,312 | ||||
| 2024-11-25 (Monday) | 2,796 | TWD 71,265 | TWD 71,265 | ||||
| 2024-11-22 (Friday) | 2,796 | TWD 72,902 | TWD 72,902 | ||||
| 2024-11-21 (Thursday) | 2,796 | TWD 72,805 | TWD 72,805 | ||||
| 2024-11-20 (Wednesday) | 2,796 | TWD 71,182 | TWD 71,182 | ||||
| 2024-11-19 (Tuesday) | 2,796 | TWD 72,145 | TWD 72,145 | ||||
| 2024-11-18 (Monday) | 2,796 | TWD 68,755 | TWD 68,755 | ||||
| 2024-11-12 (Tuesday) | 2,796 | TWD 62,721 | TWD 62,721 | ||||
| 2024-11-08 (Friday) | 2,796 | TWD 57,813 | TWD 57,813 | ||||
| 2024-11-07 (Thursday) | 2,796 | TWD 52,568 | TWD 52,568 | ||||
| 2024-11-06 (Wednesday) | 2,796 | TWD 47,888 | TWD 47,888 | ||||
| 2024-11-05 (Tuesday) | 2,796 | TWD 43,937 | TWD 43,937 | ||||
| 2024-11-04 (Monday) | 2,796 | TWD 43,992 | TWD 43,992 | ||||
| 2024-11-01 (Friday) | 2,796 | TWD 44,614 | TWD 44,614 | ||||
| 2024-10-31 (Thursday) | 2,796 | TWD 44,942 | TWD 44,942 | ||||
| 2024-10-30 (Wednesday) | 2,796 | TWD 44,942 | TWD 44,942 | ||||
| 2024-10-29 (Tuesday) | 2,796 | TWD 44,587 | TWD 44,587 | ||||
| 2024-10-28 (Monday) | 2,796 | TWD 45,126 | TWD 45,126 | ||||
| 2024-10-25 (Friday) | 2,796 | TWD 45,499 | TWD 45,499 | ||||
| 2024-10-24 (Thursday) | 2,796 | TWD 46,177 | TWD 46,177 | ||||
| 2024-10-23 (Wednesday) | 2,796 | TWD 46,613 | TWD 46,613 | ||||
| 2024-10-22 (Tuesday) | 2,796 | TWD 47,520 | TWD 47,520 | ||||
| 2024-10-21 (Monday) | 2,796 | TWD 46,195 | TWD 46,195 | ||||
| 2024-10-18 (Friday) | 2,796 | TWD 46,204 | TWD 46,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -316 | 21.366* | 30.79 Profit of 9,730 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.