| 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 | SHINFOX ENERGY |
| Ticker | 6806.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6806.TW holdings
| Date | Number of 6806.TW Shares Held | Base Market Value of 6806.TW Shares | Local Market Value of 6806.TW Shares | Change in 6806.TW Shares Held | Change in 6806.TW Base Value | Current Price per 6806.TW Share Held | Previous Price per 6806.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,246 | TWD 21,142 | TWD 21,142 | 0 | TWD 352 | TWD 2.91775 | TWD 2.86917 |
| 2025-05-07 (Wednesday) | 7,246 | TWD 20,790 | TWD 20,790 | 0 | TWD -112 | TWD 2.86917 | TWD 2.88463 |
| 2025-05-06 (Tuesday) | 7,246 | TWD 20,902 | TWD 20,902 | 0 | TWD -175 | TWD 2.88463 | TWD 2.90878 |
| 2025-05-05 (Monday) | 7,246 | TWD 21,077 | TWD 21,077 | 0 | TWD 452 | TWD 2.90878 | TWD 2.8464 |
| 2025-05-02 (Friday) | 7,246 | TWD 20,625 | TWD 20,625 | 0 | TWD 1,073 | TWD 2.8464 | TWD 2.69832 |
| 2025-05-01 (Thursday) | 7,246 | TWD 19,552 | TWD 19,552 | 0 | TWD 0 | TWD 2.69832 | TWD 2.69832 |
| 2025-04-30 (Wednesday) | 7,246 | TWD 19,552 | TWD 19,552 | 0 | TWD 413 | TWD 2.69832 | TWD 2.64132 |
| 2025-04-29 (Tuesday) | 7,246 | TWD 19,139 | TWD 19,139 | 0 | TWD 743 | TWD 2.64132 | TWD 2.53878 |
| 2025-04-28 (Monday) | 7,246 | TWD 18,396 | TWD 18,396 | 0 | TWD 99 | TWD 2.53878 | TWD 2.52512 |
| 2025-04-25 (Friday) | 7,246 | TWD 18,297 | TWD 18,297 | 0 | TWD 277 | TWD 2.52512 | TWD 2.48689 |
| 2025-04-24 (Thursday) | 7,246 | TWD 18,020 | TWD 18,020 | 0 | TWD 67 | TWD 2.48689 | TWD 2.47764 |
| 2025-04-23 (Wednesday) | 7,246 | TWD 17,953 | TWD 17,953 | 0 | TWD 505 | TWD 2.47764 | TWD 2.40795 |
| 2025-04-22 (Tuesday) | 7,246 | TWD 17,448 | TWD 17,448 | 0 | TWD -208 | TWD 2.40795 | TWD 2.43665 |
| 2025-04-21 (Monday) | 7,246 | TWD 17,656 | TWD 17,656 | 0 | TWD -680 | TWD 2.43665 | TWD 2.5305 |
| 2025-04-18 (Friday) | 7,246 | TWD 18,336 | TWD 18,336 | 0 | TWD -245 | TWD 2.5305 | TWD 2.56431 |
| 2025-04-17 (Thursday) | 7,246 | TWD 18,581 | TWD 18,581 | 0 | TWD -300 | TWD 2.56431 | TWD 2.60571 |
| 2025-04-16 (Wednesday) | 7,246 | TWD 18,881 | TWD 18,881 | 0 | TWD -76 | TWD 2.60571 | TWD 2.6162 |
| 2025-04-15 (Tuesday) | 7,246 | TWD 18,957 | TWD 18,957 | 0 | TWD 844 | TWD 2.6162 | TWD 2.49972 |
| 2025-04-14 (Monday) | 7,246 | TWD 18,113 | TWD 18,113 | 0 | TWD 959 | TWD 2.49972 | TWD 2.36738 |
| 2025-04-11 (Friday) | 7,246 | TWD 17,154 | TWD 17,154 | 0 | TWD 1,628 | TWD 2.36738 | TWD 2.1427 |
| 2025-04-10 (Thursday) | 7,246 | TWD 15,526 | TWD 15,526 | -2,000 | TWD -2,392 | TWD 2.1427 | TWD 1.93792 |
| 2025-04-09 (Wednesday) | 9,246 | TWD 17,918 | TWD 17,918 | 0 | TWD -2,015 | TWD 1.93792 | TWD 2.15585 |
| 2025-04-08 (Tuesday) | 9,246 | TWD 19,933 | TWD 19,933 | 0 | TWD -2,160 | TWD 2.15585 | TWD 2.38947 |
| 2025-04-07 (Monday) | 9,246 | TWD 22,093 | TWD 22,093 | 0 | TWD -2,362 | TWD 2.38947 | TWD 2.64493 |
| 2025-04-04 (Friday) | 9,246 | TWD 24,455 | TWD 24,455 | 0 | TWD 0 | TWD 2.64493 | TWD 2.64493 |
| 2025-04-02 (Wednesday) | 9,246 | TWD 24,455 | TWD 24,455 | 0 | TWD 632 | TWD 2.64493 | TWD 2.57657 |
| 2025-04-01 (Tuesday) | 9,246 | TWD 23,823 | TWD 23,823 | 1,000 | TWD 3,036 | TWD 2.57657 | TWD 2.52086 |
| 2025-03-31 (Monday) | 8,246 | TWD 20,787 | TWD 20,787 | 0 | TWD -1,880 | TWD 2.52086 | TWD 2.74885 |
| 2025-03-28 (Friday) | 8,246 | TWD 22,667 | TWD 22,667 | 0 | TWD -1,383 | TWD 2.74885 | TWD 2.91657 |
| 2025-03-27 (Thursday) | 8,246 | TWD 24,050 | TWD 24,050 | 0 | TWD 7 | TWD 2.91657 | TWD 2.91572 |
| 2025-03-26 (Wednesday) | 8,246 | TWD 24,043 | TWD 24,043 | 0 | TWD 110 | TWD 2.91572 | TWD 2.90238 |
| 2025-03-25 (Tuesday) | 8,246 | TWD 23,933 | TWD 23,933 | 0 | TWD -318 | TWD 2.90238 | TWD 2.94094 |
| 2025-03-24 (Monday) | 8,246 | TWD 24,251 | TWD 24,251 | 0 | TWD -121 | TWD 2.94094 | TWD 2.95561 |
| 2025-03-21 (Friday) | 8,246 | TWD 24,372 | TWD 24,372 | 0 | TWD -229 | TWD 2.95561 | TWD 2.98339 |
| 2025-03-20 (Thursday) | 8,246 | TWD 24,601 | TWD 24,601 | 0 | TWD 289 | TWD 2.98339 | TWD 2.94834 |
| 2025-03-19 (Wednesday) | 8,246 | TWD 24,312 | TWD 24,312 | 0 | TWD 102 | TWD 2.94834 | TWD 2.93597 |
| 2025-03-18 (Tuesday) | 8,246 | TWD 24,210 | TWD 24,210 | 0 | TWD -147 | TWD 2.93597 | TWD 2.9538 |
| 2025-03-17 (Monday) | 8,246 | TWD 24,357 | TWD 24,357 | 0 | TWD 583 | TWD 2.9538 | TWD 2.88309 |
| 2025-03-14 (Friday) | 8,246 | TWD 23,774 | TWD 23,774 | 0 | TWD 18 | TWD 2.88309 | TWD 2.88091 |
| 2025-03-13 (Thursday) | 8,246 | TWD 23,756 | TWD 23,756 | 0 | TWD -295 | TWD 2.88091 | TWD 2.91669 |
| 2025-03-12 (Wednesday) | 8,246 | TWD 24,051 | TWD 24,051 | 0 | TWD -160 | TWD 2.91669 | TWD 2.93609 |
| 2025-03-11 (Tuesday) | 8,246 | TWD 24,211 | TWD 24,211 | 0 | TWD -982 | TWD 2.93609 | TWD 3.05518 |
| 2025-03-10 (Monday) | 8,246 | TWD 25,193 | TWD 25,193 | 0 | TWD -158 | TWD 3.05518 | TWD 3.07434 |
| 2025-03-07 (Friday) | 8,246 | TWD 25,351 | TWD 25,351 | 0 | TWD -1,163 | TWD 3.07434 | TWD 3.21538 |
| 2025-03-05 (Wednesday) | 8,246 | TWD 26,514 | TWD 26,514 | 0 | TWD 1,105 | TWD 3.21538 | TWD 3.08137 |
| 2025-03-04 (Tuesday) | 8,246 | TWD 25,409 | TWD 25,409 | 0 | TWD -2,516 | TWD 3.08137 | TWD 3.38649 |
| 2025-03-03 (Monday) | 8,246 | TWD 27,925 | TWD 27,925 | 0 | TWD -724 | TWD 3.38649 | TWD 3.47429 |
| 2025-02-28 (Friday) | 8,246 | TWD 28,649 | TWD 28,649 | 1,246 | TWD 4,329 | TWD 3.47429 | TWD 3.47429 |
| 2025-02-27 (Thursday) | 7,000 | TWD 24,320 | TWD 24,320 | 0 | TWD 96 | TWD 3.47429 | TWD 3.46057 |
| 2025-02-26 (Wednesday) | 7,000 | TWD 24,224 | TWD 24,224 | 0 | TWD 4 | TWD 3.46057 | TWD 3.46 |
| 2025-02-25 (Tuesday) | 7,000 | TWD 24,220 | TWD 24,220 | 0 | TWD -469 | TWD 3.46 | TWD 3.527 |
| 2025-02-24 (Monday) | 7,000 | TWD 24,689 | TWD 24,689 | 0 | TWD -535 | TWD 3.527 | TWD 3.60343 |
| 2025-02-21 (Friday) | 7,000 | TWD 25,224 | TWD 25,224 | 0 | TWD -499 | TWD 3.60343 | TWD 3.67471 |
| 2025-02-20 (Thursday) | 7,000 | TWD 25,723 | TWD 25,723 | 0 | TWD 950 | TWD 3.67471 | TWD 3.539 |
| 2025-02-19 (Wednesday) | 7,000 | TWD 24,773 | TWD 24,773 | 0 | TWD 12 | TWD 3.539 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 7,000 | TWD 24,761 | TWD 24,761 | 0 | TWD -392 | TWD 3.53729 | TWD 3.59329 |
| 2025-02-17 (Monday) | 7,000 | TWD 25,153 | TWD 25,153 | 0 | TWD -221 | TWD 3.59329 | TWD 3.62486 |
| 2025-02-14 (Friday) | 7,000 | TWD 25,374 | TWD 25,374 | 0 | TWD 213 | TWD 3.62486 | TWD 3.59443 |
| 2025-02-13 (Thursday) | 7,000 | TWD 25,161 | TWD 25,161 | 0 | TWD -725 | TWD 3.59443 | TWD 3.698 |
| 2025-02-12 (Wednesday) | 7,000 | TWD 25,886 | TWD 25,886 | 0 | TWD 946 | TWD 3.698 | TWD 3.56286 |
| 2025-02-11 (Tuesday) | 7,000 | TWD 24,940 | TWD 24,940 | 0 | TWD 750 | TWD 3.56286 | TWD 3.45571 |
| 2025-02-10 (Monday) | 7,000 | TWD 24,190 | TWD 24,190 | 0 | TWD -385 | TWD 3.45571 | TWD 3.51071 |
| 2025-02-07 (Friday) | 7,000 | TWD 24,575 | TWD 24,575 | 0 | TWD -470 | TWD 3.51071 | TWD 3.57786 |
| 2025-02-06 (Thursday) | 7,000 | TWD 25,045 | TWD 25,045 | 0 | TWD 123 | TWD 3.57786 | TWD 3.56029 |
| 2025-02-05 (Wednesday) | 7,000 | TWD 24,922 | TWD 24,922 | 0 | TWD 981 | TWD 3.56029 | TWD 3.42014 |
| 2025-02-04 (Tuesday) | 7,000 | TWD 23,941 | TWD 23,941 | 0 | TWD -330 | TWD 3.42014 | TWD 3.46729 |
| 2025-02-03 (Monday) | 7,000 | TWD 24,271 | TWD 24,271 | 0 | TWD -112 | TWD 3.46729 | TWD 3.48329 |
| 2025-01-31 (Friday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 0 | TWD 3.48329 | TWD 3.48329 |
| 2025-01-30 (Thursday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 0 | TWD 3.48329 | TWD 3.48329 |
| 2025-01-29 (Wednesday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 0 | TWD 3.48329 | TWD 3.48329 |
| 2025-01-28 (Tuesday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 0 | TWD 3.48329 | TWD 3.48329 |
| 2025-01-27 (Monday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 0 | TWD 3.48329 | TWD 3.48329 |
| 2025-01-24 (Friday) | 7,000 | TWD 24,383 | TWD 24,383 | 0 | TWD 29 | TWD 3.48329 | TWD 3.47914 |
| 2025-01-23 (Thursday) | 7,000 | TWD 24,354 | TWD 24,354 | 0 | TWD -4 | TWD 3.47914 | TWD 3.47971 |
| 2025-01-22 (Wednesday) | 7,000 | TWD 24,358 | TWD 24,358 | ||||
| 2025-01-21 (Tuesday) | 7,000 | TWD 23,934 | TWD 23,934 | ||||
| 2025-01-20 (Monday) | 7,000 | TWD 23,692 | TWD 23,692 | ||||
| 2025-01-17 (Friday) | 7,000 | TWD 24,024 | TWD 24,024 | ||||
| 2025-01-16 (Thursday) | 7,000 | TWD 23,704 | TWD 23,704 | ||||
| 2025-01-15 (Wednesday) | 7,000 | TWD 23,915 | TWD 23,915 | ||||
| 2025-01-14 (Tuesday) | 7,000 | TWD 24,457 | TWD 24,457 | ||||
| 2025-01-13 (Monday) | 7,000 | TWD 22,715 | TWD 22,715 | ||||
| 2025-01-10 (Friday) | 7,000 | TWD 22,277 | TWD 22,277 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 22,411 | TWD 22,411 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 22,411 | TWD 22,411 | ||||
| 2025-01-09 (Thursday) | 7,000 | TWD 22,411 | TWD 22,411 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 24,157 | TWD 24,157 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 24,157 | TWD 24,157 | ||||
| 2025-01-08 (Wednesday) | 7,000 | TWD 24,157 | TWD 24,157 | ||||
| 2025-01-02 (Thursday) | 7,000 | TWD 24,161 | TWD 24,161 | ||||
| 2024-12-30 (Monday) | 7,000 | TWD 24,584 | TWD 24,584 | ||||
| 2024-12-06 (Friday) | 8,000 | TWD 31,136 | TWD 31,136 | ||||
| 2024-12-05 (Thursday) | 8,000 | TWD 30,944 | TWD 30,944 | ||||
| 2024-12-04 (Wednesday) | 8,000 | TWD 31,335 | TWD 31,335 | ||||
| 2024-12-03 (Tuesday) | 8,000 | TWD 31,447 | TWD 31,447 | ||||
| 2024-12-02 (Monday) | 8,000 | TWD 29,572 | TWD 29,572 | ||||
| 2024-11-29 (Friday) | 8,000 | TWD 29,554 | TWD 29,554 | ||||
| 2024-11-28 (Thursday) | 8,000 | TWD 29,393 | TWD 29,393 | ||||
| 2024-11-27 (Wednesday) | 8,000 | TWD 30,707 | TWD 30,707 | ||||
| 2024-11-26 (Tuesday) | 8,000 | TWD 31,726 | TWD 31,726 | ||||
| 2024-11-25 (Monday) | 8,000 | TWD 32,053 | TWD 32,053 | ||||
| 2024-11-22 (Friday) | 8,000 | TWD 31,166 | TWD 31,166 | ||||
| 2024-11-21 (Thursday) | 8,000 | TWD 29,969 | TWD 29,969 | ||||
| 2024-11-20 (Wednesday) | 8,000 | TWD 30,538 | TWD 30,538 | ||||
| 2024-11-19 (Tuesday) | 8,000 | TWD 31,359 | TWD 31,359 | ||||
| 2024-11-18 (Monday) | 8,000 | TWD 30,738 | TWD 30,738 | ||||
| 2024-11-12 (Tuesday) | 8,000 | TWD 31,553 | TWD 31,553 | ||||
| 2024-11-08 (Friday) | 8,000 | TWD 29,770 | TWD 29,770 | ||||
| 2024-11-07 (Thursday) | 8,000 | TWD 29,363 | TWD 29,363 | ||||
| 2024-11-06 (Wednesday) | 8,000 | TWD 29,290 | TWD 29,290 | ||||
| 2024-11-05 (Tuesday) | 8,000 | TWD 29,491 | TWD 29,491 | ||||
| 2024-11-04 (Monday) | 8,000 | TWD 28,778 | TWD 28,778 | ||||
| 2024-11-01 (Friday) | 8,000 | TWD 29,910 | TWD 29,910 | ||||
| 2024-10-31 (Thursday) | 8,000 | TWD 29,213 | TWD 29,213 | ||||
| 2024-10-30 (Wednesday) | 8,000 | TWD 29,213 | TWD 29,213 | ||||
| 2024-10-29 (Tuesday) | 8,000 | TWD 29,277 | TWD 29,277 | ||||
| 2024-10-28 (Monday) | 8,000 | TWD 30,160 | TWD 30,160 | ||||
| 2024-10-25 (Friday) | 8,000 | TWD 30,800 | TWD 30,800 | ||||
| 2024-10-24 (Thursday) | 8,000 | TWD 30,787 | TWD 30,787 | ||||
| 2024-10-23 (Wednesday) | 8,000 | TWD 31,286 | TWD 31,286 | ||||
| 2024-10-22 (Tuesday) | 8,000 | TWD 30,810 | TWD 30,810 | ||||
| 2024-10-21 (Monday) | 8,000 | TWD 31,416 | TWD 31,416 | ||||
| 2024-10-18 (Friday) | 8,000 | TWD 30,930 | TWD 30,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 2.143* | 3.18 Profit of 6,366 on sale | |||
| 2025-04-01 | BUY | 1,000 | 2.577* | 3.28 | |||
| 2025-02-28 | BUY | 1,246 | 3.474* | 3.53 |
* (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.