| 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 | J&V Energy |
| Ticker | 6869.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6869.TW holdings
| Date | Number of 6869.TW Shares Held | Base Market Value of 6869.TW Shares | Local Market Value of 6869.TW Shares | Change in 6869.TW Shares Held | Change in 6869.TW Base Value | Current Price per 6869.TW Share Held | Previous Price per 6869.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,000 | TWD 20,463 | TWD 20,463 | 0 | TWD 211 | TWD 5.11575 | TWD 5.063 |
| 2025-05-07 (Wednesday) | 4,000 | TWD 20,252 | TWD 20,252 | 0 | TWD -1,275 | TWD 5.063 | TWD 5.38175 |
| 2025-05-06 (Tuesday) | 4,000 | TWD 21,527 | TWD 21,527 | 0 | TWD 203 | TWD 5.38175 | TWD 5.331 |
| 2025-05-05 (Monday) | 4,000 | TWD 21,324 | TWD 21,324 | 0 | TWD 377 | TWD 5.331 | TWD 5.23675 |
| 2025-05-02 (Friday) | 4,000 | TWD 20,947 | TWD 20,947 | 0 | TWD 2,375 | TWD 5.23675 | TWD 4.643 |
| 2025-05-01 (Thursday) | 4,000 | TWD 18,572 | TWD 18,572 | 0 | TWD 0 | TWD 4.643 | TWD 4.643 |
| 2025-04-30 (Wednesday) | 4,000 | TWD 18,572 | TWD 18,572 | 0 | TWD 1,025 | TWD 4.643 | TWD 4.38675 |
| 2025-04-29 (Tuesday) | 4,000 | TWD 17,547 | TWD 17,547 | 0 | TWD 806 | TWD 4.38675 | TWD 4.18525 |
| 2025-04-28 (Monday) | 4,000 | TWD 16,741 | TWD 16,741 | 0 | TWD 194 | TWD 4.18525 | TWD 4.13675 |
| 2025-04-25 (Friday) | 4,000 | TWD 16,547 | TWD 16,547 | 0 | TWD 132 | TWD 4.13675 | TWD 4.10375 |
| 2025-04-24 (Thursday) | 4,000 | TWD 16,415 | TWD 16,415 | 0 | TWD -21 | TWD 4.10375 | TWD 4.109 |
| 2025-04-23 (Wednesday) | 4,000 | TWD 16,436 | TWD 16,436 | 0 | TWD 116 | TWD 4.109 | TWD 4.08 |
| 2025-04-22 (Tuesday) | 4,000 | TWD 16,320 | TWD 16,320 | 0 | TWD -68 | TWD 4.08 | TWD 4.097 |
| 2025-04-21 (Monday) | 4,000 | TWD 16,388 | TWD 16,388 | 0 | TWD -707 | TWD 4.097 | TWD 4.27375 |
| 2025-04-18 (Friday) | 4,000 | TWD 17,095 | TWD 17,095 | 0 | TWD -554 | TWD 4.27375 | TWD 4.41225 |
| 2025-04-17 (Thursday) | 4,000 | TWD 17,649 | TWD 17,649 | 0 | TWD 236 | TWD 4.41225 | TWD 4.35325 |
| 2025-04-16 (Wednesday) | 4,000 | TWD 17,413 | TWD 17,413 | 0 | TWD -131 | TWD 4.35325 | TWD 4.386 |
| 2025-04-15 (Tuesday) | 4,000 | TWD 17,544 | TWD 17,544 | 0 | TWD 613 | TWD 4.386 | TWD 4.23275 |
| 2025-04-14 (Monday) | 4,000 | TWD 16,931 | TWD 16,931 | 0 | TWD 781 | TWD 4.23275 | TWD 4.0375 |
| 2025-04-11 (Friday) | 4,000 | TWD 16,150 | TWD 16,150 | 0 | TWD 993 | TWD 4.0375 | TWD 3.78925 |
| 2025-04-10 (Thursday) | 4,000 | TWD 15,157 | TWD 15,157 | -1,000 | TWD -2,027 | TWD 3.78925 | TWD 3.4368 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 17,184 | TWD 17,184 | 0 | TWD -1,918 | TWD 3.4368 | TWD 3.8204 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 19,102 | TWD 19,102 | 0 | TWD -1,994 | TWD 3.8204 | TWD 4.2192 |
| 2025-04-07 (Monday) | 5,000 | TWD 21,096 | TWD 21,096 | 0 | TWD -2,277 | TWD 4.2192 | TWD 4.6746 |
| 2025-04-04 (Friday) | 5,000 | TWD 23,373 | TWD 23,373 | 0 | TWD 0 | TWD 4.6746 | TWD 4.6746 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 23,373 | TWD 23,373 | 0 | TWD -30 | TWD 4.6746 | TWD 4.6806 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 23,403 | TWD 23,403 | 0 | TWD 664 | TWD 4.6806 | TWD 4.5478 |
| 2025-03-31 (Monday) | 5,000 | TWD 22,739 | TWD 22,739 | 0 | TWD -1,853 | TWD 4.5478 | TWD 4.9184 |
| 2025-03-28 (Friday) | 5,000 | TWD 24,592 | TWD 24,592 | 0 | TWD -1,600 | TWD 4.9184 | TWD 5.2384 |
| 2025-03-27 (Thursday) | 5,000 | TWD 26,192 | TWD 26,192 | 0 | TWD 207 | TWD 5.2384 | TWD 5.197 |
| 2025-03-26 (Wednesday) | 5,000 | TWD 25,985 | TWD 25,985 | 0 | TWD 61 | TWD 5.197 | TWD 5.1848 |
| 2025-03-25 (Tuesday) | 5,000 | TWD 25,924 | TWD 25,924 | 0 | TWD 281 | TWD 5.1848 | TWD 5.1286 |
| 2025-03-24 (Monday) | 5,000 | TWD 25,643 | TWD 25,643 | 0 | TWD -1,109 | TWD 5.1286 | TWD 5.3504 |
| 2025-03-21 (Friday) | 5,000 | TWD 26,752 | TWD 26,752 | 0 | TWD -611 | TWD 5.3504 | TWD 5.4726 |
| 2025-03-20 (Thursday) | 5,000 | TWD 27,363 | TWD 27,363 | 0 | TWD -334 | TWD 5.4726 | TWD 5.5394 |
| 2025-03-19 (Wednesday) | 5,000 | TWD 27,697 | TWD 27,697 | 0 | TWD 807 | TWD 5.5394 | TWD 5.378 |
| 2025-03-18 (Tuesday) | 5,000 | TWD 26,890 | TWD 26,890 | 0 | TWD -375 | TWD 5.378 | TWD 5.453 |
| 2025-03-17 (Monday) | 5,000 | TWD 27,265 | TWD 27,265 | 0 | TWD 283 | TWD 5.453 | TWD 5.3964 |
| 2025-03-14 (Friday) | 5,000 | TWD 26,982 | TWD 26,982 | 0 | TWD 826 | TWD 5.3964 | TWD 5.2312 |
| 2025-03-13 (Thursday) | 5,000 | TWD 26,156 | TWD 26,156 | 0 | TWD -552 | TWD 5.2312 | TWD 5.3416 |
| 2025-03-12 (Wednesday) | 5,000 | TWD 26,708 | TWD 26,708 | 0 | TWD 569 | TWD 5.3416 | TWD 5.2278 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 26,139 | TWD 26,139 | 0 | TWD 299 | TWD 5.2278 | TWD 5.168 |
| 2025-03-10 (Monday) | 5,000 | TWD 25,840 | TWD 25,840 | 0 | TWD 576 | TWD 5.168 | TWD 5.0528 |
| 2025-03-07 (Friday) | 5,000 | TWD 25,264 | TWD 25,264 | 0 | TWD -642 | TWD 5.0528 | TWD 5.1812 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 25,906 | TWD 25,906 | 0 | TWD 1,240 | TWD 5.1812 | TWD 4.9332 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 24,666 | TWD 24,666 | 0 | TWD 64 | TWD 4.9332 | TWD 4.9204 |
| 2025-03-03 (Monday) | 5,000 | TWD 24,602 | TWD 24,602 | 0 | TWD -1,379 | TWD 4.9204 | TWD 5.1962 |
| 2025-02-28 (Friday) | 5,000 | TWD 25,981 | TWD 25,981 | 0 | TWD 0 | TWD 5.1962 | TWD 5.1962 |
| 2025-02-27 (Thursday) | 5,000 | TWD 25,981 | TWD 25,981 | 0 | TWD -621 | TWD 5.1962 | TWD 5.3204 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 26,602 | TWD 26,602 | 0 | TWD 4 | TWD 5.3204 | TWD 5.3196 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 26,598 | TWD 26,598 | 0 | TWD -198 | TWD 5.3196 | TWD 5.3592 |
| 2025-02-24 (Monday) | 5,000 | TWD 26,796 | TWD 26,796 | 0 | TWD -230 | TWD 5.3592 | TWD 5.4052 |
| 2025-02-21 (Friday) | 5,000 | TWD 27,026 | TWD 27,026 | 0 | TWD 190 | TWD 5.4052 | TWD 5.3672 |
| 2025-02-20 (Thursday) | 5,000 | TWD 26,836 | TWD 26,836 | 0 | TWD 369 | TWD 5.3672 | TWD 5.2934 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 26,467 | TWD 26,467 | 0 | TWD 90 | TWD 5.2934 | TWD 5.2754 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 26,377 | TWD 26,377 | 0 | TWD -229 | TWD 5.2754 | TWD 5.3212 |
| 2025-02-17 (Monday) | 5,000 | TWD 26,606 | TWD 26,606 | 0 | TWD 105 | TWD 5.3212 | TWD 5.3002 |
| 2025-02-14 (Friday) | 5,000 | TWD 26,501 | TWD 26,501 | 0 | TWD 762 | TWD 5.3002 | TWD 5.1478 |
| 2025-02-13 (Thursday) | 5,000 | TWD 25,739 | TWD 25,739 | 0 | TWD 325 | TWD 5.1478 | TWD 5.0828 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 25,414 | TWD 25,414 | 0 | TWD 291 | TWD 5.0828 | TWD 5.0246 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 25,123 | TWD 25,123 | 0 | TWD 81 | TWD 5.0246 | TWD 5.0084 |
| 2025-02-10 (Monday) | 5,000 | TWD 25,042 | TWD 25,042 | 0 | TWD -143 | TWD 5.0084 | TWD 5.037 |
| 2025-02-07 (Friday) | 5,000 | TWD 25,185 | TWD 25,185 | 0 | TWD -317 | TWD 5.037 | TWD 5.1004 |
| 2025-02-06 (Thursday) | 5,000 | TWD 25,502 | TWD 25,502 | 0 | TWD -287 | TWD 5.1004 | TWD 5.1578 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 25,789 | TWD 25,789 | 0 | TWD 970 | TWD 5.1578 | TWD 4.9638 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 24,819 | TWD 24,819 | 0 | TWD -88 | TWD 4.9638 | TWD 4.9814 |
| 2025-02-03 (Monday) | 5,000 | TWD 24,907 | TWD 24,907 | 0 | TWD -1,065 | TWD 4.9814 | TWD 5.1944 |
| 2025-01-31 (Friday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 0 | TWD 5.1944 | TWD 5.1944 |
| 2025-01-30 (Thursday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 0 | TWD 5.1944 | TWD 5.1944 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 0 | TWD 5.1944 | TWD 5.1944 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 0 | TWD 5.1944 | TWD 5.1944 |
| 2025-01-27 (Monday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 0 | TWD 5.1944 | TWD 5.1944 |
| 2025-01-24 (Friday) | 5,000 | TWD 25,972 | TWD 25,972 | 0 | TWD 31 | TWD 5.1944 | TWD 5.1882 |
| 2025-01-23 (Thursday) | 5,000 | TWD 25,941 | TWD 25,941 | 0 | TWD -4 | TWD 5.1882 | TWD 5.189 |
| 2025-01-22 (Wednesday) | 5,000 | TWD 25,945 | TWD 25,945 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 25,033 | TWD 25,033 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 23,936 | TWD 23,936 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 24,525 | TWD 24,525 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 23,992 | TWD 23,992 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 23,280 | TWD 23,280 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 23,292 | TWD 23,292 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 22,941 | TWD 22,941 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 23,338 | TWD 23,338 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 24,050 | TWD 24,050 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 24,050 | TWD 24,050 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 24,050 | TWD 24,050 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 25,845 | TWD 25,845 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 25,845 | TWD 25,845 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 25,845 | TWD 25,845 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 26,381 | TWD 26,381 | ||||
| 2024-12-30 (Monday) | 5,000 | TWD 26,492 | TWD 26,492 | ||||
| 2024-12-06 (Friday) | 5,000 | TWD 27,646 | TWD 27,646 | ||||
| 2024-12-05 (Thursday) | 5,000 | TWD 28,201 | TWD 28,201 | ||||
| 2024-12-04 (Wednesday) | 5,000 | TWD 28,760 | TWD 28,760 | ||||
| 2024-12-03 (Tuesday) | 5,000 | TWD 28,100 | TWD 28,100 | ||||
| 2024-12-02 (Monday) | 5,000 | TWD 26,458 | TWD 26,458 | ||||
| 2024-11-29 (Friday) | 5,000 | TWD 26,475 | TWD 26,475 | ||||
| 2024-11-28 (Thursday) | 5,000 | TWD 26,134 | TWD 26,134 | ||||
| 2024-11-27 (Wednesday) | 5,000 | TWD 26,101 | TWD 26,101 | ||||
| 2024-11-26 (Tuesday) | 5,000 | TWD 26,438 | TWD 26,438 | ||||
| 2024-11-25 (Monday) | 5,000 | TWD 26,659 | TWD 26,659 | ||||
| 2024-11-22 (Friday) | 5,000 | TWD 25,920 | TWD 25,920 | ||||
| 2024-11-21 (Thursday) | 5,000 | TWD 26,024 | TWD 26,024 | ||||
| 2024-11-20 (Wednesday) | 5,000 | TWD 26,782 | TWD 26,782 | ||||
| 2024-11-19 (Tuesday) | 5,000 | TWD 27,470 | TWD 27,470 | ||||
| 2024-11-18 (Monday) | 5,000 | TWD 27,587 | TWD 27,587 | ||||
| 2024-11-12 (Tuesday) | 5,000 | TWD 28,426 | TWD 28,426 | ||||
| 2024-11-08 (Friday) | 5,000 | TWD 29,505 | TWD 29,505 | ||||
| 2024-11-07 (Thursday) | 5,000 | TWD 30,122 | TWD 30,122 | ||||
| 2024-11-06 (Wednesday) | 5,000 | TWD 32,192 | TWD 32,192 | ||||
| 2024-11-05 (Tuesday) | 5,000 | TWD 32,568 | TWD 32,568 | ||||
| 2024-11-04 (Monday) | 5,000 | TWD 31,750 | TWD 31,750 | ||||
| 2024-11-01 (Friday) | 5,000 | TWD 32,695 | TWD 32,695 | ||||
| 2024-10-31 (Thursday) | 5,000 | TWD 32,147 | TWD 32,147 | ||||
| 2024-10-30 (Wednesday) | 5,000 | TWD 32,147 | TWD 32,147 | ||||
| 2024-10-29 (Tuesday) | 5,000 | TWD 31,379 | TWD 31,379 | ||||
| 2024-10-28 (Monday) | 5,000 | TWD 32,014 | TWD 32,014 | ||||
| 2024-10-25 (Friday) | 5,000 | TWD 33,512 | TWD 33,512 | ||||
| 2024-10-24 (Thursday) | 5,000 | TWD 33,576 | TWD 33,576 | ||||
| 2024-10-23 (Wednesday) | 5,000 | TWD 34,044 | TWD 34,044 | ||||
| 2024-10-22 (Tuesday) | 5,000 | TWD 33,757 | TWD 33,757 | ||||
| 2024-10-21 (Monday) | 5,000 | TWD 34,498 | TWD 34,498 | ||||
| 2024-10-18 (Friday) | 5,000 | TWD 33,830 | TWD 33,830 |
| 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 | 3.789* | 5.09 Profit of 5,086 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.