| 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 | ANDES |
| Ticker | 6533.TW(TWD) TWSE |
Show aggregate 6533.TW holdings
| Date | Number of 6533.TW Shares Held | Base Market Value of 6533.TW Shares | Local Market Value of 6533.TW Shares | Change in 6533.TW Shares Held | Change in 6533.TW Base Value | Current Price per 6533.TW Share Held | Previous Price per 6533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,500 | TWD 41,515 | TWD 41,515 | 0 | TWD -555 | TWD 11.8614 | TWD 12.02 |
| 2024-12-05 (Thursday) | 3,500 | TWD 42,070 | TWD 42,070 | 0 | TWD 511 | TWD 12.02 | TWD 11.874 |
| 2024-12-04 (Wednesday) | 3,500 | TWD 41,559 | TWD 41,559 | 0 | TWD 929 | TWD 11.874 | TWD 11.6086 |
| 2024-12-03 (Tuesday) | 3,500 | TWD 40,630 | TWD 40,630 | 0 | TWD 1,119 | TWD 11.6086 | TWD 11.2889 |
| 2024-12-02 (Monday) | 3,500 | TWD 39,511 | TWD 39,511 | 0 | TWD 75 | TWD 11.2889 | TWD 11.2674 |
| 2024-11-29 (Friday) | 3,500 | TWD 39,436 | TWD 39,436 | 0 | TWD 804 | TWD 11.2674 | TWD 11.0377 |
| 2024-11-28 (Thursday) | 3,500 | TWD 38,632 | TWD 38,632 | 0 | TWD -220 | TWD 11.0377 | TWD 11.1006 |
| 2024-11-27 (Wednesday) | 3,500 | TWD 38,852 | TWD 38,852 | 0 | TWD -1,336 | TWD 11.1006 | TWD 11.4823 |
| 2024-11-26 (Tuesday) | 3,500 | TWD 40,188 | TWD 40,188 | 0 | TWD -695 | TWD 11.4823 | TWD 11.6809 |
| 2024-11-25 (Monday) | 3,500 | TWD 40,883 | TWD 40,883 | 0 | TWD 891 | TWD 11.6809 | TWD 11.4263 |
| 2024-11-22 (Friday) | 3,500 | TWD 39,992 | TWD 39,992 | 0 | TWD -418 | TWD 11.4263 | TWD 11.5457 |
| 2024-11-21 (Thursday) | 3,500 | TWD 40,410 | TWD 40,410 | 0 | TWD 1,514 | TWD 11.5457 | TWD 11.1131 |
| 2024-11-20 (Wednesday) | 3,500 | TWD 38,896 | TWD 38,896 | 0 | TWD -1,074 | TWD 11.1131 | TWD 11.42 |
| 2024-11-19 (Tuesday) | 3,500 | TWD 39,970 | TWD 39,970 | 0 | TWD 702 | TWD 11.42 | TWD 11.2194 |
| 2024-11-18 (Monday) | 3,500 | TWD 39,268 | TWD 39,268 | 0 | TWD -3,062 | TWD 11.2194 | TWD 12.0943 |
| 2024-11-12 (Tuesday) | 3,500 | TWD 42,330 | TWD 42,330 | 0 | TWD -2,683 | TWD 12.0943 | TWD 12.8609 |
| 2024-11-08 (Friday) | 3,500 | TWD 45,013 | TWD 45,013 | 0 | TWD 240 | TWD 12.8609 | TWD 12.7923 |
| 2024-11-07 (Thursday) | 3,500 | TWD 44,773 | TWD 44,773 | 0 | TWD 139 | TWD 12.7923 | TWD 12.7526 |
| 2024-11-06 (Wednesday) | 3,500 | TWD 44,634 | TWD 44,634 | 0 | TWD -87 | TWD 12.7526 | TWD 12.7774 |
| 2024-11-05 (Tuesday) | 3,500 | TWD 44,721 | TWD 44,721 | 0 | TWD -111 | TWD 12.7774 | TWD 12.8091 |
| 2024-11-04 (Monday) | 3,500 | TWD 44,832 | TWD 44,832 | 0 | TWD 209 | TWD 12.8091 | TWD 12.7494 |
| 2024-11-01 (Friday) | 3,500 | TWD 44,623 | TWD 44,623 | 0 | TWD 1,255 | TWD 12.7494 | TWD 12.3909 |
| 2024-10-31 (Thursday) | 3,500 | TWD 43,368 | TWD 43,368 | 0 | TWD 0 | TWD 12.3909 | TWD 12.3909 |
| 2024-10-30 (Wednesday) | 3,500 | TWD 43,368 | TWD 43,368 | 0 | TWD -509 | TWD 12.3909 | TWD 12.5363 |
| 2024-10-29 (Tuesday) | 3,500 | TWD 43,877 | TWD 43,877 | 0 | TWD -343 | TWD 12.5363 | TWD 12.6343 |
| 2024-10-28 (Monday) | 3,500 | TWD 44,220 | TWD 44,220 | 0 | TWD 958 | TWD 12.6343 | TWD 12.3606 |
| 2024-10-25 (Friday) | 3,500 | TWD 43,262 | TWD 43,262 | 0 | TWD 73 | TWD 12.3606 | TWD 12.3397 |
| 2024-10-24 (Thursday) | 3,500 | TWD 43,189 | TWD 43,189 | 0 | TWD -546 | TWD 12.3397 | TWD 12.4957 |
| 2024-10-23 (Wednesday) | 3,500 | TWD 43,735 | TWD 43,735 | 0 | TWD 404 | TWD 12.4957 | TWD 12.3803 |
| 2024-10-22 (Tuesday) | 3,500 | TWD 43,331 | TWD 43,331 | 0 | TWD -969 | TWD 12.3803 | TWD 12.6571 |
| 2024-10-21 (Monday) | 3,500 | TWD 44,300 | TWD 44,300 | 0 | TWD 1,522 | TWD 12.6571 | TWD 12.2223 |
| 2024-10-18 (Friday) | 3,500 | TWD 42,778 | TWD 42,778 |
| 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.