| 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 | PSMC |
| Ticker | 6770.TW(TWD) TWSE |
Show aggregate 6770.TW holdings
| Date | Number of 6770.TW Shares Held | Base Market Value of 6770.TW Shares | Local Market Value of 6770.TW Shares | Change in 6770.TW Shares Held | Change in 6770.TW Base Value | Current Price per 6770.TW Share Held | Previous Price per 6770.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 241,000 | TWD 125,063 | TWD 125,063 | 0 | TWD 1,020 | TWD 0.518934 | TWD 0.514701 |
| 2024-12-05 (Thursday) | 241,000 | TWD 124,043 | TWD 124,043 | 0 | TWD -3,057 | TWD 0.514701 | TWD 0.527386 |
| 2024-12-04 (Wednesday) | 241,000 | TWD 127,100 | TWD 127,100 | 0 | TWD 2,391 | TWD 0.527386 | TWD 0.517465 |
| 2024-12-03 (Tuesday) | 241,000 | TWD 124,709 | TWD 124,709 | 0 | TWD 1,616 | TWD 0.517465 | TWD 0.510759 |
| 2024-12-02 (Monday) | 241,000 | TWD 123,093 | TWD 123,093 | 0 | TWD -2,664 | TWD 0.510759 | TWD 0.521813 |
| 2024-11-29 (Friday) | 241,000 | TWD 125,757 | TWD 125,757 | 0 | TWD 2,756 | TWD 0.521813 | TWD 0.510378 |
| 2024-11-28 (Thursday) | 241,000 | TWD 123,001 | TWD 123,001 | 0 | TWD -3,915 | TWD 0.510378 | TWD 0.526622 |
| 2024-11-27 (Wednesday) | 241,000 | TWD 126,916 | TWD 126,916 | 0 | TWD -6,074 | TWD 0.526622 | TWD 0.551826 |
| 2024-11-26 (Tuesday) | 241,000 | TWD 132,990 | TWD 132,990 | 0 | TWD 2,264 | TWD 0.551826 | TWD 0.542432 |
| 2024-11-25 (Monday) | 241,000 | TWD 130,726 | TWD 130,726 | 0 | TWD 616 | TWD 0.542432 | TWD 0.539876 |
| 2024-11-22 (Friday) | 241,000 | TWD 130,110 | TWD 130,110 | 0 | TWD -1,244 | TWD 0.539876 | TWD 0.545037 |
| 2024-11-21 (Thursday) | 241,000 | TWD 131,354 | TWD 131,354 | 0 | TWD 37 | TWD 0.545037 | TWD 0.544884 |
| 2024-11-20 (Wednesday) | 241,000 | TWD 131,317 | TWD 131,317 | 0 | TWD -2,946 | TWD 0.544884 | TWD 0.557108 |
| 2024-11-19 (Tuesday) | 241,000 | TWD 134,263 | TWD 134,263 | 0 | TWD -190 | TWD 0.557108 | TWD 0.557896 |
| 2024-11-18 (Monday) | 241,000 | TWD 134,453 | TWD 134,453 | 0 | TWD 2,268 | TWD 0.557896 | TWD 0.548485 |
| 2024-11-12 (Tuesday) | 241,000 | TWD 132,185 | TWD 132,185 | 0 | TWD -8,154 | TWD 0.548485 | TWD 0.582319 |
| 2024-11-08 (Friday) | 241,000 | TWD 140,339 | TWD 140,339 | 0 | TWD -1,492 | TWD 0.582319 | TWD 0.58851 |
| 2024-11-07 (Thursday) | 241,000 | TWD 141,831 | TWD 141,831 | 0 | TWD 4,988 | TWD 0.58851 | TWD 0.567813 |
| 2024-11-06 (Wednesday) | 241,000 | TWD 136,843 | TWD 136,843 | 0 | TWD 944 | TWD 0.567813 | TWD 0.563896 |
| 2024-11-05 (Tuesday) | 241,000 | TWD 135,899 | TWD 135,899 | 0 | TWD -2,433 | TWD 0.563896 | TWD 0.573992 |
| 2024-11-04 (Monday) | 241,000 | TWD 138,332 | TWD 138,332 | 0 | TWD -406 | TWD 0.573992 | TWD 0.575676 |
| 2024-11-01 (Friday) | 241,000 | TWD 138,738 | TWD 138,738 | 0 | TWD 3,345 | TWD 0.575676 | TWD 0.561797 |
| 2024-10-31 (Thursday) | 241,000 | TWD 135,393 | TWD 135,393 | 0 | TWD 0 | TWD 0.561797 | TWD 0.561797 |
| 2024-10-30 (Wednesday) | 241,000 | TWD 135,393 | TWD 135,393 | 0 | TWD -3,846 | TWD 0.561797 | TWD 0.577755 |
| 2024-10-29 (Tuesday) | 241,000 | TWD 139,239 | TWD 139,239 | 0 | TWD -3,429 | TWD 0.577755 | TWD 0.591983 |
| 2024-10-28 (Monday) | 241,000 | TWD 142,668 | TWD 142,668 | 0 | TWD -2,332 | TWD 0.591983 | TWD 0.60166 |
| 2024-10-25 (Friday) | 241,000 | TWD 145,000 | TWD 145,000 | 0 | TWD -2,943 | TWD 0.60166 | TWD 0.613871 |
| 2024-10-24 (Thursday) | 241,000 | TWD 147,943 | TWD 147,943 | 0 | TWD -2,255 | TWD 0.613871 | TWD 0.623228 |
| 2024-10-23 (Wednesday) | 241,000 | TWD 150,198 | TWD 150,198 | 0 | TWD -488 | TWD 0.623228 | TWD 0.625253 |
| 2024-10-22 (Tuesday) | 241,000 | TWD 150,686 | TWD 150,686 | 0 | TWD -514 | TWD 0.625253 | TWD 0.627386 |
| 2024-10-21 (Monday) | 241,000 | TWD 151,200 | TWD 151,200 | 0 | TWD 1,667 | TWD 0.627386 | TWD 0.620469 |
| 2024-10-18 (Friday) | 241,000 | TWD 149,533 | TWD 149,533 |
| 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.