| 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 | VisEra |
| Ticker | 6789.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6789.TW holdings
| Date | Number of 6789.TW Shares Held | Base Market Value of 6789.TW Shares | Local Market Value of 6789.TW Shares | Change in 6789.TW Shares Held | Change in 6789.TW Base Value | Current Price per 6789.TW Share Held | Previous Price per 6789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 6,417 | TWD 47,951 | TWD 47,951 | ||||
| 2025-05-15 (Thursday) | 6,417 | TWD 45,962 | TWD 45,962 | 0 | TWD -447 | TWD 7.16254 | TWD 7.2322 |
| 2025-05-14 (Wednesday) | 6,417 | TWD 46,409 | TWD 46,409 | 0 | TWD 980 | TWD 7.2322 | TWD 7.07948 |
| 2025-05-13 (Tuesday) | 6,417 | TWD 45,429 | TWD 45,429 | 0 | TWD 273 | TWD 7.07948 | TWD 7.03693 |
| 2025-05-12 (Monday) | 6,417 | TWD 45,156 | TWD 45,156 | 0 | TWD 1,755 | TWD 7.03693 | TWD 6.76344 |
| 2025-05-09 (Friday) | 6,417 | TWD 43,401 | TWD 43,401 | 0 | TWD -759 | TWD 6.76344 | TWD 6.88172 |
| 2025-05-08 (Thursday) | 6,417 | TWD 44,160 | TWD 44,160 | 0 | TWD 415 | TWD 6.88172 | TWD 6.81705 |
| 2025-05-07 (Wednesday) | 6,417 | TWD 43,745 | TWD 43,745 | 0 | TWD -565 | TWD 6.81705 | TWD 6.9051 |
| 2025-05-06 (Tuesday) | 6,417 | TWD 44,310 | TWD 44,310 | 0 | TWD 1,869 | TWD 6.9051 | TWD 6.61384 |
| 2025-05-05 (Monday) | 6,417 | TWD 42,441 | TWD 42,441 | 0 | TWD -28 | TWD 6.61384 | TWD 6.6182 |
| 2025-05-02 (Friday) | 6,417 | TWD 42,469 | TWD 42,469 | 0 | TWD 2,141 | TWD 6.6182 | TWD 6.28456 |
| 2025-05-01 (Thursday) | 6,417 | TWD 40,328 | TWD 40,328 | 0 | TWD 0 | TWD 6.28456 | TWD 6.28456 |
| 2025-04-30 (Wednesday) | 6,417 | TWD 40,328 | TWD 40,328 | 0 | TWD -355 | TWD 6.28456 | TWD 6.33988 |
| 2025-04-29 (Tuesday) | 6,417 | TWD 40,683 | TWD 40,683 | 0 | TWD 991 | TWD 6.33988 | TWD 6.18544 |
| 2025-04-28 (Monday) | 6,417 | TWD 39,692 | TWD 39,692 | 0 | TWD 415 | TWD 6.18544 | TWD 6.12077 |
| 2025-04-25 (Friday) | 6,417 | TWD 39,277 | TWD 39,277 | 0 | TWD 1,304 | TWD 6.12077 | TWD 5.91756 |
| 2025-04-24 (Thursday) | 6,417 | TWD 37,973 | TWD 37,973 | 0 | TWD -47 | TWD 5.91756 | TWD 5.92489 |
| 2025-04-23 (Wednesday) | 6,417 | TWD 38,020 | TWD 38,020 | 0 | TWD 1,464 | TWD 5.92489 | TWD 5.69674 |
| 2025-04-22 (Tuesday) | 6,417 | TWD 36,556 | TWD 36,556 | 0 | TWD -508 | TWD 5.69674 | TWD 5.77591 |
| 2025-04-21 (Monday) | 6,417 | TWD 37,064 | TWD 37,064 | 0 | TWD -1,212 | TWD 5.77591 | TWD 5.96478 |
| 2025-04-18 (Friday) | 6,417 | TWD 38,276 | TWD 38,276 | 0 | TWD 0 | TWD 5.96478 | TWD 5.96478 |
| 2025-04-17 (Thursday) | 6,417 | TWD 38,276 | TWD 38,276 | 0 | TWD 372 | TWD 5.96478 | TWD 5.90681 |
| 2025-04-16 (Wednesday) | 6,417 | TWD 37,904 | TWD 37,904 | 0 | TWD -1,994 | TWD 5.90681 | TWD 6.21755 |
| 2025-04-15 (Tuesday) | 6,417 | TWD 39,898 | TWD 39,898 | 0 | TWD 1,575 | TWD 6.21755 | TWD 5.97211 |
| 2025-04-14 (Monday) | 6,417 | TWD 38,323 | TWD 38,323 | 0 | TWD 1,228 | TWD 5.97211 | TWD 5.78074 |
| 2025-04-11 (Friday) | 6,417 | TWD 37,095 | TWD 37,095 | 0 | TWD 1,354 | TWD 5.78074 | TWD 5.56974 |
| 2025-04-10 (Thursday) | 6,417 | TWD 35,741 | TWD 35,741 | -1,000 | TWD -1,653 | TWD 5.56974 | TWD 5.04166 |
| 2025-04-09 (Wednesday) | 7,417 | TWD 37,394 | TWD 37,394 | 0 | TWD -4,098 | TWD 5.04166 | TWD 5.59418 |
| 2025-04-08 (Tuesday) | 7,417 | TWD 41,492 | TWD 41,492 | 0 | TWD -4,496 | TWD 5.59418 | TWD 6.20035 |
| 2025-04-07 (Monday) | 7,417 | TWD 45,988 | TWD 45,988 | 0 | TWD -4,901 | TWD 6.20035 | TWD 6.86113 |
| 2025-04-04 (Friday) | 7,417 | TWD 50,889 | TWD 50,889 | 0 | TWD 0 | TWD 6.86113 | TWD 6.86113 |
| 2025-04-02 (Wednesday) | 7,417 | TWD 50,889 | TWD 50,889 | 0 | TWD -237 | TWD 6.86113 | TWD 6.89308 |
| 2025-04-01 (Tuesday) | 7,417 | TWD 51,126 | TWD 51,126 | 0 | TWD 2,316 | TWD 6.89308 | TWD 6.58083 |
| 2025-03-31 (Monday) | 7,417 | TWD 48,810 | TWD 48,810 | 0 | TWD -4,120 | TWD 6.58083 | TWD 7.13631 |
| 2025-03-28 (Friday) | 7,417 | TWD 52,930 | TWD 52,930 | 0 | TWD -3,391 | TWD 7.13631 | TWD 7.5935 |
| 2025-03-27 (Thursday) | 7,417 | TWD 56,321 | TWD 56,321 | 0 | TWD -1,161 | TWD 7.5935 | TWD 7.75003 |
| 2025-03-26 (Wednesday) | 7,417 | TWD 57,482 | TWD 57,482 | 0 | TWD -146 | TWD 7.75003 | TWD 7.76972 |
| 2025-03-25 (Tuesday) | 7,417 | TWD 57,628 | TWD 57,628 | 0 | TWD 626 | TWD 7.76972 | TWD 7.68532 |
| 2025-03-24 (Monday) | 7,417 | TWD 57,002 | TWD 57,002 | 0 | TWD -1,231 | TWD 7.68532 | TWD 7.85129 |
| 2025-03-21 (Friday) | 7,417 | TWD 58,233 | TWD 58,233 | 0 | TWD 101 | TWD 7.85129 | TWD 7.83767 |
| 2025-03-20 (Thursday) | 7,417 | TWD 58,132 | TWD 58,132 | 0 | TWD 1,443 | TWD 7.83767 | TWD 7.64312 |
| 2025-03-19 (Wednesday) | 7,417 | TWD 56,689 | TWD 56,689 | 0 | TWD -1,628 | TWD 7.64312 | TWD 7.86261 |
| 2025-03-18 (Tuesday) | 7,417 | TWD 58,317 | TWD 58,317 | 0 | TWD 682 | TWD 7.86261 | TWD 7.77066 |
| 2025-03-17 (Monday) | 7,417 | TWD 57,635 | TWD 57,635 | 0 | TWD -266 | TWD 7.77066 | TWD 7.80653 |
| 2025-03-14 (Friday) | 7,417 | TWD 57,901 | TWD 57,901 | 0 | TWD 544 | TWD 7.80653 | TWD 7.73318 |
| 2025-03-13 (Thursday) | 7,417 | TWD 57,357 | TWD 57,357 | 0 | TWD -495 | TWD 7.73318 | TWD 7.79992 |
| 2025-03-12 (Wednesday) | 7,417 | TWD 57,852 | TWD 57,852 | 0 | TWD 28 | TWD 7.79992 | TWD 7.79614 |
| 2025-03-11 (Tuesday) | 7,417 | TWD 57,824 | TWD 57,824 | 0 | TWD -2,491 | TWD 7.79614 | TWD 8.13199 |
| 2025-03-10 (Monday) | 7,417 | TWD 60,315 | TWD 60,315 | 0 | TWD -641 | TWD 8.13199 | TWD 8.21842 |
| 2025-03-07 (Friday) | 7,417 | TWD 60,956 | TWD 60,956 | 0 | TWD -2,225 | TWD 8.21842 | TWD 8.5184 |
| 2025-03-05 (Wednesday) | 7,417 | TWD 63,181 | TWD 63,181 | 0 | TWD 697 | TWD 8.5184 | TWD 8.42443 |
| 2025-03-04 (Tuesday) | 7,417 | TWD 62,484 | TWD 62,484 | 0 | TWD -142 | TWD 8.42443 | TWD 8.44358 |
| 2025-03-03 (Monday) | 7,417 | TWD 62,626 | TWD 62,626 | 0 | TWD -2,813 | TWD 8.44358 | TWD 8.82284 |
| 2025-02-28 (Friday) | 7,417 | TWD 65,439 | TWD 65,439 | 0 | TWD 0 | TWD 8.82284 | TWD 8.82284 |
| 2025-02-27 (Thursday) | 7,417 | TWD 65,439 | TWD 65,439 | 0 | TWD -1,272 | TWD 8.82284 | TWD 8.99434 |
| 2025-02-26 (Wednesday) | 7,417 | TWD 66,711 | TWD 66,711 | 0 | TWD -556 | TWD 8.99434 | TWD 9.0693 |
| 2025-02-25 (Tuesday) | 7,417 | TWD 67,267 | TWD 67,267 | 0 | TWD -792 | TWD 9.0693 | TWD 9.17608 |
| 2025-02-24 (Monday) | 7,417 | TWD 68,059 | TWD 68,059 | 0 | TWD -1,929 | TWD 9.17608 | TWD 9.43616 |
| 2025-02-21 (Friday) | 7,417 | TWD 69,988 | TWD 69,988 | 0 | TWD -581 | TWD 9.43616 | TWD 9.51449 |
| 2025-02-20 (Thursday) | 7,417 | TWD 70,569 | TWD 70,569 | 0 | TWD -3,540 | TWD 9.51449 | TWD 9.99178 |
| 2025-02-19 (Wednesday) | 7,417 | TWD 74,109 | TWD 74,109 | 0 | TWD -1,433 | TWD 9.99178 | TWD 10.185 |
| 2025-02-18 (Tuesday) | 7,417 | TWD 75,542 | TWD 75,542 | 0 | TWD 3,753 | TWD 10.185 | TWD 9.67898 |
| 2025-02-17 (Monday) | 7,417 | TWD 71,789 | TWD 71,789 | 0 | TWD 1,864 | TWD 9.67898 | TWD 9.42767 |
| 2025-02-14 (Friday) | 7,417 | TWD 69,925 | TWD 69,925 | 0 | TWD -1,355 | TWD 9.42767 | TWD 9.61035 |
| 2025-02-13 (Thursday) | 7,417 | TWD 71,280 | TWD 71,280 | 0 | TWD 396 | TWD 9.61035 | TWD 9.55696 |
| 2025-02-12 (Wednesday) | 7,417 | TWD 70,884 | TWD 70,884 | 0 | TWD -1,166 | TWD 9.55696 | TWD 9.71417 |
| 2025-02-11 (Tuesday) | 7,417 | TWD 72,050 | TWD 72,050 | 0 | TWD -1,116 | TWD 9.71417 | TWD 9.86464 |
| 2025-02-10 (Monday) | 7,417 | TWD 73,166 | TWD 73,166 | 0 | TWD 938 | TWD 9.86464 | TWD 9.73817 |
| 2025-02-07 (Friday) | 7,417 | TWD 72,228 | TWD 72,228 | 0 | TWD 3,118 | TWD 9.73817 | TWD 9.31778 |
| 2025-02-06 (Thursday) | 7,417 | TWD 69,110 | TWD 69,110 | 0 | TWD -178 | TWD 9.31778 | TWD 9.34178 |
| 2025-02-05 (Wednesday) | 7,417 | TWD 69,288 | TWD 69,288 | 0 | TWD 930 | TWD 9.34178 | TWD 9.21639 |
| 2025-02-04 (Tuesday) | 7,417 | TWD 68,358 | TWD 68,358 | 0 | TWD -932 | TWD 9.21639 | TWD 9.34205 |
| 2025-02-03 (Monday) | 7,417 | TWD 69,290 | TWD 69,290 | 0 | TWD -4,930 | TWD 9.34205 | TWD 10.0067 |
| 2025-01-31 (Friday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-30 (Thursday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-29 (Wednesday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-28 (Tuesday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-27 (Monday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 0 | TWD 10.0067 | TWD 10.0067 |
| 2025-01-24 (Friday) | 7,417 | TWD 74,220 | TWD 74,220 | 0 | TWD 87 | TWD 10.0067 | TWD 9.99501 |
| 2025-01-23 (Thursday) | 7,417 | TWD 74,133 | TWD 74,133 | 0 | TWD -12 | TWD 9.99501 | TWD 9.99663 |
| 2025-01-22 (Wednesday) | 7,417 | TWD 74,145 | TWD 74,145 | ||||
| 2025-01-21 (Tuesday) | 7,417 | TWD 74,154 | TWD 74,154 | ||||
| 2025-01-20 (Monday) | 7,417 | TWD 74,405 | TWD 74,405 | ||||
| 2025-01-17 (Friday) | 7,417 | TWD 71,522 | TWD 71,522 | ||||
| 2025-01-16 (Thursday) | 7,417 | TWD 73,884 | TWD 73,884 | ||||
| 2025-01-15 (Wednesday) | 7,417 | TWD 69,965 | TWD 69,965 | ||||
| 2025-01-14 (Tuesday) | 7,417 | TWD 69,665 | TWD 69,665 | ||||
| 2025-01-13 (Monday) | 7,417 | TWD 68,173 | TWD 68,173 | ||||
| 2025-01-10 (Friday) | 7,417 | TWD 71,938 | TWD 71,938 | ||||
| 2025-01-09 (Thursday) | 7,417 | TWD 71,463 | TWD 71,463 | ||||
| 2025-01-09 (Thursday) | 7,417 | TWD 71,463 | TWD 71,463 | ||||
| 2025-01-09 (Thursday) | 7,417 | TWD 71,463 | TWD 71,463 | ||||
| 2025-01-08 (Wednesday) | 7,417 | TWD 74,760 | TWD 74,760 | ||||
| 2025-01-08 (Wednesday) | 7,417 | TWD 74,760 | TWD 74,760 | ||||
| 2025-01-08 (Wednesday) | 7,417 | TWD 74,760 | TWD 74,760 | ||||
| 2025-01-02 (Thursday) | 7,417 | TWD 69,695 | TWD 69,695 | ||||
| 2024-12-30 (Monday) | 9,417 | TWD 82,392 | TWD 82,392 | ||||
| 2024-12-06 (Friday) | 9,417 | TWD 79,411 | TWD 79,411 | ||||
| 2024-12-05 (Thursday) | 9,417 | TWD 79,815 | TWD 79,815 | ||||
| 2024-12-04 (Wednesday) | 9,417 | TWD 79,869 | TWD 79,869 | ||||
| 2024-12-03 (Tuesday) | 9,417 | TWD 76,637 | TWD 76,637 | ||||
| 2024-12-02 (Monday) | 9,417 | TWD 76,119 | TWD 76,119 | ||||
| 2024-11-29 (Friday) | 9,417 | TWD 76,100 | TWD 76,100 | ||||
| 2024-11-28 (Thursday) | 9,417 | TWD 75,133 | TWD 75,133 | ||||
| 2024-11-27 (Wednesday) | 9,417 | TWD 76,918 | TWD 76,918 | ||||
| 2024-11-26 (Tuesday) | 9,417 | TWD 78,744 | TWD 78,744 | ||||
| 2024-11-25 (Monday) | 9,417 | TWD 80,539 | TWD 80,539 | ||||
| 2024-11-22 (Friday) | 8,417 | TWD 70,744 | TWD 70,744 | ||||
| 2024-11-21 (Thursday) | 8,417 | TWD 69,654 | TWD 69,654 | ||||
| 2024-11-20 (Wednesday) | 8,417 | TWD 68,406 | TWD 68,406 | ||||
| 2024-11-19 (Tuesday) | 8,417 | TWD 69,104 | TWD 69,104 | ||||
| 2024-11-18 (Monday) | 8,417 | TWD 67,785 | TWD 67,785 | ||||
| 2024-11-12 (Tuesday) | 8,417 | TWD 73,269 | TWD 73,269 | ||||
| 2024-11-08 (Friday) | 8,417 | TWD 74,307 | TWD 74,307 | ||||
| 2024-11-07 (Thursday) | 8,417 | TWD 74,824 | TWD 74,824 | ||||
| 2024-11-06 (Wednesday) | 8,417 | TWD 73,387 | TWD 73,387 | ||||
| 2024-11-05 (Tuesday) | 8,417 | TWD 72,312 | TWD 72,312 | ||||
| 2024-11-04 (Monday) | 8,417 | TWD 72,930 | TWD 72,930 | ||||
| 2024-11-01 (Friday) | 8,417 | TWD 75,052 | TWD 75,052 | ||||
| 2024-10-31 (Thursday) | 8,417 | TWD 73,820 | TWD 73,820 | ||||
| 2024-10-30 (Wednesday) | 8,417 | TWD 73,820 | TWD 73,820 | ||||
| 2024-10-29 (Tuesday) | 8,417 | TWD 73,928 | TWD 73,928 | ||||
| 2024-10-28 (Monday) | 8,417 | TWD 75,790 | TWD 75,790 | ||||
| 2024-10-25 (Friday) | 8,417 | TWD 76,094 | TWD 76,094 | ||||
| 2024-10-24 (Thursday) | 8,417 | TWD 76,324 | TWD 76,324 | ||||
| 2024-10-23 (Wednesday) | 8,417 | TWD 77,768 | TWD 77,768 | ||||
| 2024-10-22 (Tuesday) | 8,417 | TWD 79,138 | TWD 79,138 | ||||
| 2024-10-21 (Monday) | 8,417 | TWD 79,013 | TWD 79,013 | ||||
| 2024-10-18 (Friday) | 8,417 | TWD 76,369 | TWD 76,369 |
| 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 | 5.570* | 8.54 Profit of 8,541 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.