| 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 | Fositek |
| Ticker | 6805.TW(TWD) TWSE |
Show aggregate 6805.TW holdings
| Date | Number of 6805.TW Shares Held | Base Market Value of 6805.TW Shares | Local Market Value of 6805.TW Shares | Change in 6805.TW Shares Held | Change in 6805.TW Base Value | Current Price per 6805.TW Share Held | Previous Price per 6805.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,600 | TWD 116,204 | TWD 116,204 | 0 | TWD -1,407 | TWD 32.2789 | TWD 32.6697 |
| 2024-12-05 (Thursday) | 3,600 | TWD 117,611 | TWD 117,611 | 0 | TWD -635 | TWD 32.6697 | TWD 32.8461 |
| 2024-12-04 (Wednesday) | 3,600 | TWD 118,246 | TWD 118,246 | 0 | TWD 7,137 | TWD 32.8461 | TWD 30.8636 |
| 2024-12-03 (Tuesday) | 3,600 | TWD 111,109 | TWD 111,109 | 0 | TWD 8,957 | TWD 30.8636 | TWD 28.3756 |
| 2024-12-02 (Monday) | 3,600 | TWD 102,152 | TWD 102,152 | 0 | TWD 2,186 | TWD 28.3756 | TWD 27.7683 |
| 2024-11-29 (Friday) | 3,600 | TWD 99,966 | TWD 99,966 | 0 | TWD 4,224 | TWD 27.7683 | TWD 26.595 |
| 2024-11-28 (Thursday) | 3,600 | TWD 95,742 | TWD 95,742 | 0 | TWD -1,316 | TWD 26.595 | TWD 26.9606 |
| 2024-11-27 (Wednesday) | 3,600 | TWD 97,058 | TWD 97,058 | 0 | TWD 2,987 | TWD 26.9606 | TWD 26.1308 |
| 2024-11-26 (Tuesday) | 3,600 | TWD 94,071 | TWD 94,071 | 0 | TWD -1,791 | TWD 26.1308 | TWD 26.6283 |
| 2024-11-25 (Monday) | 3,600 | TWD 95,862 | TWD 95,862 | 0 | TWD 893 | TWD 26.6283 | TWD 26.3803 |
| 2024-11-22 (Friday) | 3,600 | TWD 94,969 | TWD 94,969 | 0 | TWD 1,892 | TWD 26.3803 | TWD 25.8547 |
| 2024-11-21 (Thursday) | 3,600 | TWD 93,077 | TWD 93,077 | 0 | TWD -569 | TWD 25.8547 | TWD 26.0128 |
| 2024-11-20 (Wednesday) | 3,600 | TWD 93,646 | TWD 93,646 | 0 | TWD 2,756 | TWD 26.0128 | TWD 25.2472 |
| 2024-11-19 (Tuesday) | 3,600 | TWD 90,890 | TWD 90,890 | 0 | TWD 4,246 | TWD 25.2472 | TWD 24.0678 |
| 2024-11-18 (Monday) | 3,600 | TWD 86,644 | TWD 86,644 | 0 | TWD -4,096 | TWD 24.0678 | TWD 25.2056 |
| 2024-11-12 (Tuesday) | 3,600 | TWD 90,740 | TWD 90,740 | 0 | TWD -5,109 | TWD 25.2056 | TWD 26.6247 |
| 2024-11-08 (Friday) | 3,600 | TWD 95,849 | TWD 95,849 | 0 | TWD 1,849 | TWD 26.6247 | TWD 26.1111 |
| 2024-11-07 (Thursday) | 3,600 | TWD 94,000 | TWD 94,000 | 0 | TWD -2,509 | TWD 26.1111 | TWD 26.8081 |
| 2024-11-06 (Wednesday) | 3,600 | TWD 96,509 | TWD 96,509 | 0 | TWD -550 | TWD 26.8081 | TWD 26.9608 |
| 2024-11-05 (Tuesday) | 3,600 | TWD 97,059 | TWD 97,059 | 0 | TWD 553 | TWD 26.9608 | TWD 26.8072 |
| 2024-11-04 (Monday) | 3,600 | TWD 96,506 | TWD 96,506 | 0 | TWD -20 | TWD 26.8072 | TWD 26.8128 |
| 2024-11-01 (Friday) | 3,600 | TWD 96,526 | TWD 96,526 | 0 | TWD 1,470 | TWD 26.8128 | TWD 26.4044 |
| 2024-10-31 (Thursday) | 3,600 | TWD 95,056 | TWD 95,056 | 0 | TWD 0 | TWD 26.4044 | TWD 26.4044 |
| 2024-10-30 (Wednesday) | 3,600 | TWD 95,056 | TWD 95,056 | 0 | TWD 3,898 | TWD 26.4044 | TWD 25.3217 |
| 2024-10-29 (Tuesday) | 3,600 | TWD 91,158 | TWD 91,158 | 0 | TWD -257 | TWD 25.3217 | TWD 25.3931 |
| 2024-10-28 (Monday) | 3,600 | TWD 91,415 | TWD 91,415 | 0 | TWD -4,988 | TWD 25.3931 | TWD 26.7786 |
| 2024-10-25 (Friday) | 3,600 | TWD 96,403 | TWD 96,403 | 0 | TWD -408 | TWD 26.7786 | TWD 26.8919 |
| 2024-10-24 (Thursday) | 3,600 | TWD 96,811 | TWD 96,811 | 0 | TWD -2,694 | TWD 26.8919 | TWD 27.6403 |
| 2024-10-23 (Wednesday) | 3,600 | TWD 99,505 | TWD 99,505 | 0 | TWD -1,533 | TWD 27.6403 | TWD 28.0661 |
| 2024-10-22 (Tuesday) | 3,600 | TWD 101,038 | TWD 101,038 | 0 | TWD 2,584 | TWD 28.0661 | TWD 27.3483 |
| 2024-10-21 (Monday) | 3,600 | TWD 98,454 | TWD 98,454 | 0 | TWD -1,669 | TWD 27.3483 | TWD 27.8119 |
| 2024-10-18 (Friday) | 3,600 | TWD 100,123 | TWD 100,123 |
| 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.