| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | WinWay |
| Ticker | 6515.TW(TWD) TWSE |
Show aggregate 6515.TW holdings
| Date | Number of 6515.TW Shares Held | Base Market Value of 6515.TW Shares | Local Market Value of 6515.TW Shares | Change in 6515.TW Shares Held | Change in 6515.TW Base Value | Current Price per 6515.TW Share Held | Previous Price per 6515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,000 | TWD 73,825 | TWD 73,825 | 0 | TWD 781 | TWD 36.9125 | TWD 36.522 |
| 2024-12-05 (Thursday) | 2,000 | TWD 73,044 | TWD 73,044 | 0 | TWD 567 | TWD 36.522 | TWD 36.2385 |
| 2024-12-04 (Wednesday) | 2,000 | TWD 72,477 | TWD 72,477 | 0 | TWD 1,844 | TWD 36.2385 | TWD 35.3165 |
| 2024-12-03 (Tuesday) | 2,000 | TWD 70,633 | TWD 70,633 | 0 | TWD 384 | TWD 35.3165 | TWD 35.1245 |
| 2024-12-02 (Monday) | 2,000 | TWD 70,249 | TWD 70,249 | 0 | TWD -2,404 | TWD 35.1245 | TWD 36.3265 |
| 2024-11-29 (Friday) | 2,000 | TWD 72,653 | TWD 72,653 | 0 | TWD 5,628 | TWD 36.3265 | TWD 33.5125 |
| 2024-11-28 (Thursday) | 2,000 | TWD 67,025 | TWD 67,025 | 0 | TWD -4,829 | TWD 33.5125 | TWD 35.927 |
| 2024-11-27 (Wednesday) | 2,000 | TWD 71,854 | TWD 71,854 | 0 | TWD -6,846 | TWD 35.927 | TWD 39.35 |
| 2024-11-26 (Tuesday) | 2,000 | TWD 78,700 | TWD 78,700 | 0 | TWD -2,973 | TWD 39.35 | TWD 40.8365 |
| 2024-11-25 (Monday) | 2,000 | TWD 81,673 | TWD 81,673 | 0 | TWD 691 | TWD 40.8365 | TWD 40.491 |
| 2024-11-22 (Friday) | 2,000 | TWD 80,982 | TWD 80,982 | 0 | TWD 1,452 | TWD 40.491 | TWD 39.765 |
| 2024-11-21 (Thursday) | 2,000 | TWD 79,530 | TWD 79,530 | 0 | TWD 414 | TWD 39.765 | TWD 39.558 |
| 2024-11-20 (Wednesday) | 2,000 | TWD 79,116 | TWD 79,116 | 0 | TWD -2,984 | TWD 39.558 | TWD 41.05 |
| 2024-11-19 (Tuesday) | 2,000 | TWD 82,100 | TWD 82,100 | 0 | TWD 4,333 | TWD 41.05 | TWD 38.8835 |
| 2024-11-18 (Monday) | 2,000 | TWD 77,767 | TWD 77,767 | 0 | TWD -8,203 | TWD 38.8835 | TWD 42.985 |
| 2024-11-12 (Tuesday) | 2,000 | TWD 85,970 | TWD 85,970 | 0 | TWD -911 | TWD 42.985 | TWD 43.4405 |
| 2024-11-08 (Friday) | 2,000 | TWD 86,881 | TWD 86,881 | 0 | TWD 1,392 | TWD 43.4405 | TWD 42.7445 |
| 2024-11-07 (Thursday) | 2,000 | TWD 85,489 | TWD 85,489 | 0 | TWD 783 | TWD 42.7445 | TWD 42.353 |
| 2024-11-06 (Wednesday) | 2,000 | TWD 84,706 | TWD 84,706 | 0 | TWD 1,918 | TWD 42.353 | TWD 41.394 |
| 2024-11-05 (Tuesday) | 2,000 | TWD 82,788 | TWD 82,788 | 0 | TWD 834 | TWD 41.394 | TWD 40.977 |
| 2024-11-04 (Monday) | 2,000 | TWD 81,954 | TWD 81,954 | 0 | TWD 609 | TWD 40.977 | TWD 40.6725 |
| 2024-11-01 (Friday) | 2,000 | TWD 81,345 | TWD 81,345 | 0 | TWD -116 | TWD 40.6725 | TWD 40.7305 |
| 2024-10-31 (Thursday) | 2,000 | TWD 81,461 | TWD 81,461 | 0 | TWD 0 | TWD 40.7305 | TWD 40.7305 |
| 2024-10-30 (Wednesday) | 2,000 | TWD 81,461 | TWD 81,461 | 0 | TWD 1,105 | TWD 40.7305 | TWD 40.178 |
| 2024-10-29 (Tuesday) | 2,000 | TWD 80,356 | TWD 80,356 | 0 | TWD 2,463 | TWD 40.178 | TWD 38.9465 |
| 2024-10-28 (Monday) | 2,000 | TWD 77,893 | TWD 77,893 | 0 | TWD -4,406 | TWD 38.9465 | TWD 41.1495 |
| 2024-10-25 (Friday) | 2,000 | TWD 82,299 | TWD 82,299 | 0 | TWD 657 | TWD 41.1495 | TWD 40.821 |
| 2024-10-24 (Thursday) | 2,000 | TWD 81,642 | TWD 81,642 | 0 | TWD -2,182 | TWD 40.821 | TWD 41.912 |
| 2024-10-23 (Wednesday) | 2,000 | TWD 83,824 | TWD 83,824 | 0 | TWD 2,120 | TWD 41.912 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 2,000 | TWD 81,704 | TWD 81,704 | 0 | TWD 2,225 | TWD 40.852 | TWD 39.7395 |
| 2024-10-21 (Monday) | 2,000 | TWD 79,479 | TWD 79,479 | 0 | TWD 3,713 | TWD 39.7395 | TWD 37.883 |
| 2024-10-18 (Friday) | 2,000 | TWD 75,766 | TWD 75,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.