| 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 | VisEra |
| Ticker | 6789.TW(TWD) TWSE |
Show aggregate 6789.TW holdings
| Date | Number of 6789.TW Shares Held | Base Market Value of 6789.TW Shares | Local Market Value of 6789.TW Shares | Change in 6789.TW Shares Held | Change in 6789.TW Base Value | Current Price per 6789.TW Share Held | Previous Price per 6789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,417 | TWD 79,411 | TWD 79,411 | 0 | TWD -404 | TWD 8.43273 | TWD 8.47563 |
| 2024-12-05 (Thursday) | 9,417 | TWD 79,815 | TWD 79,815 | 0 | TWD -54 | TWD 8.47563 | TWD 8.48136 |
| 2024-12-04 (Wednesday) | 9,417 | TWD 79,869 | TWD 79,869 | 0 | TWD 3,232 | TWD 8.48136 | TWD 8.13815 |
| 2024-12-03 (Tuesday) | 9,417 | TWD 76,637 | TWD 76,637 | 0 | TWD 518 | TWD 8.13815 | TWD 8.08315 |
| 2024-12-02 (Monday) | 9,417 | TWD 76,119 | TWD 76,119 | 0 | TWD 19 | TWD 8.08315 | TWD 8.08113 |
| 2024-11-29 (Friday) | 9,417 | TWD 76,100 | TWD 76,100 | 0 | TWD 967 | TWD 8.08113 | TWD 7.97844 |
| 2024-11-28 (Thursday) | 9,417 | TWD 75,133 | TWD 75,133 | 0 | TWD -1,785 | TWD 7.97844 | TWD 8.16799 |
| 2024-11-27 (Wednesday) | 9,417 | TWD 76,918 | TWD 76,918 | 0 | TWD -1,826 | TWD 8.16799 | TWD 8.3619 |
| 2024-11-26 (Tuesday) | 9,417 | TWD 78,744 | TWD 78,744 | 0 | TWD -1,795 | TWD 8.3619 | TWD 8.55251 |
| 2024-11-25 (Monday) | 9,417 | TWD 80,539 | TWD 80,539 | 1,000 | TWD 9,795 | TWD 8.55251 | TWD 8.40489 |
| 2024-11-22 (Friday) | 8,417 | TWD 70,744 | TWD 70,744 | 0 | TWD 1,090 | TWD 8.40489 | TWD 8.2754 |
| 2024-11-21 (Thursday) | 8,417 | TWD 69,654 | TWD 69,654 | 0 | TWD 1,248 | TWD 8.2754 | TWD 8.12712 |
| 2024-11-20 (Wednesday) | 8,417 | TWD 68,406 | TWD 68,406 | 0 | TWD -698 | TWD 8.12712 | TWD 8.21005 |
| 2024-11-19 (Tuesday) | 8,417 | TWD 69,104 | TWD 69,104 | 0 | TWD 1,319 | TWD 8.21005 | TWD 8.05334 |
| 2024-11-18 (Monday) | 8,417 | TWD 67,785 | TWD 67,785 | 0 | TWD -5,484 | TWD 8.05334 | TWD 8.70488 |
| 2024-11-12 (Tuesday) | 8,417 | TWD 73,269 | TWD 73,269 | 0 | TWD -1,038 | TWD 8.70488 | TWD 8.82821 |
| 2024-11-08 (Friday) | 8,417 | TWD 74,307 | TWD 74,307 | 0 | TWD -517 | TWD 8.82821 | TWD 8.88963 |
| 2024-11-07 (Thursday) | 8,417 | TWD 74,824 | TWD 74,824 | 0 | TWD 1,437 | TWD 8.88963 | TWD 8.7189 |
| 2024-11-06 (Wednesday) | 8,417 | TWD 73,387 | TWD 73,387 | 0 | TWD 1,075 | TWD 8.7189 | TWD 8.59118 |
| 2024-11-05 (Tuesday) | 8,417 | TWD 72,312 | TWD 72,312 | 0 | TWD -618 | TWD 8.59118 | TWD 8.66461 |
| 2024-11-04 (Monday) | 8,417 | TWD 72,930 | TWD 72,930 | 0 | TWD -2,122 | TWD 8.66461 | TWD 8.91672 |
| 2024-11-01 (Friday) | 8,417 | TWD 75,052 | TWD 75,052 | 0 | TWD 1,232 | TWD 8.91672 | TWD 8.77035 |
| 2024-10-31 (Thursday) | 8,417 | TWD 73,820 | TWD 73,820 | 0 | TWD 0 | TWD 8.77035 | TWD 8.77035 |
| 2024-10-30 (Wednesday) | 8,417 | TWD 73,820 | TWD 73,820 | 0 | TWD -108 | TWD 8.77035 | TWD 8.78318 |
| 2024-10-29 (Tuesday) | 8,417 | TWD 73,928 | TWD 73,928 | 0 | TWD -1,862 | TWD 8.78318 | TWD 9.0044 |
| 2024-10-28 (Monday) | 8,417 | TWD 75,790 | TWD 75,790 | 0 | TWD -304 | TWD 9.0044 | TWD 9.04051 |
| 2024-10-25 (Friday) | 8,417 | TWD 76,094 | TWD 76,094 | 0 | TWD -230 | TWD 9.04051 | TWD 9.06784 |
| 2024-10-24 (Thursday) | 8,417 | TWD 76,324 | TWD 76,324 | 0 | TWD -1,444 | TWD 9.06784 | TWD 9.2394 |
| 2024-10-23 (Wednesday) | 8,417 | TWD 77,768 | TWD 77,768 | 0 | TWD -1,370 | TWD 9.2394 | TWD 9.40216 |
| 2024-10-22 (Tuesday) | 8,417 | TWD 79,138 | TWD 79,138 | 0 | TWD 125 | TWD 9.40216 | TWD 9.38731 |
| 2024-10-21 (Monday) | 8,417 | TWD 79,013 | TWD 79,013 | 0 | TWD 2,644 | TWD 9.38731 | TWD 9.07318 |
| 2024-10-18 (Friday) | 8,417 | TWD 76,369 | TWD 76,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 8.553* |
* (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.