| 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 | SHINFOX ENERGY |
| Ticker | 6806.TW(TWD) TWSE |
Show aggregate 6806.TW holdings
| Date | Number of 6806.TW Shares Held | Base Market Value of 6806.TW Shares | Local Market Value of 6806.TW Shares | Change in 6806.TW Shares Held | Change in 6806.TW Base Value | Current Price per 6806.TW Share Held | Previous Price per 6806.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,000 | TWD 31,136 | TWD 31,136 | 0 | TWD 192 | TWD 3.892 | TWD 3.868 |
| 2024-12-05 (Thursday) | 8,000 | TWD 30,944 | TWD 30,944 | 0 | TWD -391 | TWD 3.868 | TWD 3.91687 |
| 2024-12-04 (Wednesday) | 8,000 | TWD 31,335 | TWD 31,335 | 0 | TWD -112 | TWD 3.91687 | TWD 3.93088 |
| 2024-12-03 (Tuesday) | 8,000 | TWD 31,447 | TWD 31,447 | 0 | TWD 1,875 | TWD 3.93088 | TWD 3.6965 |
| 2024-12-02 (Monday) | 8,000 | TWD 29,572 | TWD 29,572 | 0 | TWD 18 | TWD 3.6965 | TWD 3.69425 |
| 2024-11-29 (Friday) | 8,000 | TWD 29,554 | TWD 29,554 | 0 | TWD 161 | TWD 3.69425 | TWD 3.67412 |
| 2024-11-28 (Thursday) | 8,000 | TWD 29,393 | TWD 29,393 | 0 | TWD -1,314 | TWD 3.67412 | TWD 3.83838 |
| 2024-11-27 (Wednesday) | 8,000 | TWD 30,707 | TWD 30,707 | 0 | TWD -1,019 | TWD 3.83838 | TWD 3.96575 |
| 2024-11-26 (Tuesday) | 8,000 | TWD 31,726 | TWD 31,726 | 0 | TWD -327 | TWD 3.96575 | TWD 4.00663 |
| 2024-11-25 (Monday) | 8,000 | TWD 32,053 | TWD 32,053 | 0 | TWD 887 | TWD 4.00663 | TWD 3.89575 |
| 2024-11-22 (Friday) | 8,000 | TWD 31,166 | TWD 31,166 | 0 | TWD 1,197 | TWD 3.89575 | TWD 3.74612 |
| 2024-11-21 (Thursday) | 8,000 | TWD 29,969 | TWD 29,969 | 0 | TWD -569 | TWD 3.74612 | TWD 3.81725 |
| 2024-11-20 (Wednesday) | 8,000 | TWD 30,538 | TWD 30,538 | 0 | TWD -821 | TWD 3.81725 | TWD 3.91987 |
| 2024-11-19 (Tuesday) | 8,000 | TWD 31,359 | TWD 31,359 | 0 | TWD 621 | TWD 3.91987 | TWD 3.84225 |
| 2024-11-18 (Monday) | 8,000 | TWD 30,738 | TWD 30,738 | 0 | TWD -815 | TWD 3.84225 | TWD 3.94412 |
| 2024-11-12 (Tuesday) | 8,000 | TWD 31,553 | TWD 31,553 | 0 | TWD 1,783 | TWD 3.94412 | TWD 3.72125 |
| 2024-11-08 (Friday) | 8,000 | TWD 29,770 | TWD 29,770 | 0 | TWD 407 | TWD 3.72125 | TWD 3.67038 |
| 2024-11-07 (Thursday) | 8,000 | TWD 29,363 | TWD 29,363 | 0 | TWD 73 | TWD 3.67038 | TWD 3.66125 |
| 2024-11-06 (Wednesday) | 8,000 | TWD 29,290 | TWD 29,290 | 0 | TWD -201 | TWD 3.66125 | TWD 3.68637 |
| 2024-11-05 (Tuesday) | 8,000 | TWD 29,491 | TWD 29,491 | 0 | TWD 713 | TWD 3.68637 | TWD 3.59725 |
| 2024-11-04 (Monday) | 8,000 | TWD 28,778 | TWD 28,778 | 0 | TWD -1,132 | TWD 3.59725 | TWD 3.73875 |
| 2024-11-01 (Friday) | 8,000 | TWD 29,910 | TWD 29,910 | 0 | TWD 697 | TWD 3.73875 | TWD 3.65162 |
| 2024-10-31 (Thursday) | 8,000 | TWD 29,213 | TWD 29,213 | 0 | TWD 0 | TWD 3.65162 | TWD 3.65162 |
| 2024-10-30 (Wednesday) | 8,000 | TWD 29,213 | TWD 29,213 | 0 | TWD -64 | TWD 3.65162 | TWD 3.65963 |
| 2024-10-29 (Tuesday) | 8,000 | TWD 29,277 | TWD 29,277 | 0 | TWD -883 | TWD 3.65963 | TWD 3.77 |
| 2024-10-28 (Monday) | 8,000 | TWD 30,160 | TWD 30,160 | 0 | TWD -640 | TWD 3.77 | TWD 3.85 |
| 2024-10-25 (Friday) | 8,000 | TWD 30,800 | TWD 30,800 | 0 | TWD 13 | TWD 3.85 | TWD 3.84838 |
| 2024-10-24 (Thursday) | 8,000 | TWD 30,787 | TWD 30,787 | 0 | TWD -499 | TWD 3.84838 | TWD 3.91075 |
| 2024-10-23 (Wednesday) | 8,000 | TWD 31,286 | TWD 31,286 | 0 | TWD 476 | TWD 3.91075 | TWD 3.85125 |
| 2024-10-22 (Tuesday) | 8,000 | TWD 30,810 | TWD 30,810 | 0 | TWD -606 | TWD 3.85125 | TWD 3.927 |
| 2024-10-21 (Monday) | 8,000 | TWD 31,416 | TWD 31,416 | 0 | TWD 486 | TWD 3.927 | TWD 3.86625 |
| 2024-10-18 (Friday) | 8,000 | TWD 30,930 | TWD 30,930 |
| 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.