| 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 | FSP |
| Ticker | 6670.TW(TWD) TWSE |
Show aggregate 6670.TW holdings
| Date | Number of 6670.TW Shares Held | Base Market Value of 6670.TW Shares | Local Market Value of 6670.TW Shares | Change in 6670.TW Shares Held | Change in 6670.TW Base Value | Current Price per 6670.TW Share Held | Previous Price per 6670.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,000 | TWD 76,481 | TWD 76,481 | 0 | TWD -3,775 | TWD 9.56013 | TWD 10.032 |
| 2024-12-05 (Thursday) | 8,000 | TWD 80,256 | TWD 80,256 | 0 | TWD 1,425 | TWD 10.032 | TWD 9.85388 |
| 2024-12-04 (Wednesday) | 8,000 | TWD 78,831 | TWD 78,831 | 0 | TWD 704 | TWD 9.85388 | TWD 9.76587 |
| 2024-12-03 (Tuesday) | 8,000 | TWD 78,127 | TWD 78,127 | 0 | TWD -404 | TWD 9.76587 | TWD 9.81637 |
| 2024-12-02 (Monday) | 8,000 | TWD 78,531 | TWD 78,531 | 0 | TWD 1,691 | TWD 9.81637 | TWD 9.605 |
| 2024-11-29 (Friday) | 8,000 | TWD 76,840 | TWD 76,840 | 0 | TWD 1,698 | TWD 9.605 | TWD 9.39275 |
| 2024-11-28 (Thursday) | 8,000 | TWD 75,142 | TWD 75,142 | 0 | TWD -28 | TWD 9.39275 | TWD 9.39625 |
| 2024-11-27 (Wednesday) | 8,000 | TWD 75,170 | TWD 75,170 | 0 | TWD -1,686 | TWD 9.39625 | TWD 9.607 |
| 2024-11-26 (Tuesday) | 8,000 | TWD 76,856 | TWD 76,856 | 0 | TWD -71 | TWD 9.607 | TWD 9.61588 |
| 2024-11-25 (Monday) | 8,000 | TWD 76,927 | TWD 76,927 | 1,000 | TWD 9,933 | TWD 9.61588 | TWD 9.57057 |
| 2024-11-22 (Friday) | 7,000 | TWD 66,994 | TWD 66,994 | 0 | TWD 684 | TWD 9.57057 | TWD 9.47286 |
| 2024-11-21 (Thursday) | 7,000 | TWD 66,310 | TWD 66,310 | 0 | TWD 2,309 | TWD 9.47286 | TWD 9.143 |
| 2024-11-20 (Wednesday) | 7,000 | TWD 64,001 | TWD 64,001 | 0 | TWD 698 | TWD 9.143 | TWD 9.04329 |
| 2024-11-19 (Tuesday) | 7,000 | TWD 63,303 | TWD 63,303 | 0 | TWD 1,228 | TWD 9.04329 | TWD 8.86786 |
| 2024-11-18 (Monday) | 7,000 | TWD 62,075 | TWD 62,075 | 0 | TWD -2,958 | TWD 8.86786 | TWD 9.29043 |
| 2024-11-12 (Tuesday) | 7,000 | TWD 65,033 | TWD 65,033 | 0 | TWD -2,759 | TWD 9.29043 | TWD 9.68457 |
| 2024-11-08 (Friday) | 7,000 | TWD 67,792 | TWD 67,792 | 0 | TWD -181 | TWD 9.68457 | TWD 9.71043 |
| 2024-11-07 (Thursday) | 7,000 | TWD 67,973 | TWD 67,973 | 0 | TWD 1,946 | TWD 9.71043 | TWD 9.43243 |
| 2024-11-06 (Wednesday) | 7,000 | TWD 66,027 | TWD 66,027 | 0 | TWD -563 | TWD 9.43243 | TWD 9.51286 |
| 2024-11-05 (Tuesday) | 7,000 | TWD 66,590 | TWD 66,590 | 0 | TWD -741 | TWD 9.51286 | TWD 9.61871 |
| 2024-11-04 (Monday) | 7,000 | TWD 67,331 | TWD 67,331 | 0 | TWD 753 | TWD 9.61871 | TWD 9.51114 |
| 2024-11-01 (Friday) | 7,000 | TWD 66,578 | TWD 66,578 | 0 | TWD 1,581 | TWD 9.51114 | TWD 9.28529 |
| 2024-10-31 (Thursday) | 7,000 | TWD 64,997 | TWD 64,997 | 0 | TWD 0 | TWD 9.28529 | TWD 9.28529 |
| 2024-10-30 (Wednesday) | 7,000 | TWD 64,997 | TWD 64,997 | 0 | TWD 1,117 | TWD 9.28529 | TWD 9.12571 |
| 2024-10-29 (Tuesday) | 7,000 | TWD 63,880 | TWD 63,880 | 0 | TWD -132 | TWD 9.12571 | TWD 9.14457 |
| 2024-10-28 (Monday) | 7,000 | TWD 64,012 | TWD 64,012 | 0 | TWD 183 | TWD 9.14457 | TWD 9.11843 |
| 2024-10-25 (Friday) | 7,000 | TWD 63,829 | TWD 63,829 | 0 | TWD -82 | TWD 9.11843 | TWD 9.13014 |
| 2024-10-24 (Thursday) | 7,000 | TWD 63,911 | TWD 63,911 | 0 | TWD -328 | TWD 9.13014 | TWD 9.177 |
| 2024-10-23 (Wednesday) | 7,000 | TWD 64,239 | TWD 64,239 | 0 | TWD -812 | TWD 9.177 | TWD 9.293 |
| 2024-10-22 (Tuesday) | 7,000 | TWD 65,051 | TWD 65,051 | 0 | TWD 983 | TWD 9.293 | TWD 9.15257 |
| 2024-10-21 (Monday) | 7,000 | TWD 64,068 | TWD 64,068 | 0 | TWD -99 | TWD 9.15257 | TWD 9.16671 |
| 2024-10-18 (Friday) | 7,000 | TWD 64,167 | TWD 64,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 9.616* |
* (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.