| 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 | J&V Energy |
| Ticker | 6869.TW(TWD) TWSE |
Show aggregate 6869.TW holdings
| Date | Number of 6869.TW Shares Held | Base Market Value of 6869.TW Shares | Local Market Value of 6869.TW Shares | Change in 6869.TW Shares Held | Change in 6869.TW Base Value | Current Price per 6869.TW Share Held | Previous Price per 6869.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,000 | TWD 27,646 | TWD 27,646 | 0 | TWD -555 | TWD 5.5292 | TWD 5.6402 |
| 2024-12-05 (Thursday) | 5,000 | TWD 28,201 | TWD 28,201 | 0 | TWD -559 | TWD 5.6402 | TWD 5.752 |
| 2024-12-04 (Wednesday) | 5,000 | TWD 28,760 | TWD 28,760 | 0 | TWD 660 | TWD 5.752 | TWD 5.62 |
| 2024-12-03 (Tuesday) | 5,000 | TWD 28,100 | TWD 28,100 | 0 | TWD 1,642 | TWD 5.62 | TWD 5.2916 |
| 2024-12-02 (Monday) | 5,000 | TWD 26,458 | TWD 26,458 | 0 | TWD -17 | TWD 5.2916 | TWD 5.295 |
| 2024-11-29 (Friday) | 5,000 | TWD 26,475 | TWD 26,475 | 0 | TWD 341 | TWD 5.295 | TWD 5.2268 |
| 2024-11-28 (Thursday) | 5,000 | TWD 26,134 | TWD 26,134 | 0 | TWD 33 | TWD 5.2268 | TWD 5.2202 |
| 2024-11-27 (Wednesday) | 5,000 | TWD 26,101 | TWD 26,101 | 0 | TWD -337 | TWD 5.2202 | TWD 5.2876 |
| 2024-11-26 (Tuesday) | 5,000 | TWD 26,438 | TWD 26,438 | 0 | TWD -221 | TWD 5.2876 | TWD 5.3318 |
| 2024-11-25 (Monday) | 5,000 | TWD 26,659 | TWD 26,659 | 0 | TWD 739 | TWD 5.3318 | TWD 5.184 |
| 2024-11-22 (Friday) | 5,000 | TWD 25,920 | TWD 25,920 | 0 | TWD -104 | TWD 5.184 | TWD 5.2048 |
| 2024-11-21 (Thursday) | 5,000 | TWD 26,024 | TWD 26,024 | 0 | TWD -758 | TWD 5.2048 | TWD 5.3564 |
| 2024-11-20 (Wednesday) | 5,000 | TWD 26,782 | TWD 26,782 | 0 | TWD -688 | TWD 5.3564 | TWD 5.494 |
| 2024-11-19 (Tuesday) | 5,000 | TWD 27,470 | TWD 27,470 | 0 | TWD -117 | TWD 5.494 | TWD 5.5174 |
| 2024-11-18 (Monday) | 5,000 | TWD 27,587 | TWD 27,587 | 0 | TWD -839 | TWD 5.5174 | TWD 5.6852 |
| 2024-11-12 (Tuesday) | 5,000 | TWD 28,426 | TWD 28,426 | 0 | TWD -1,079 | TWD 5.6852 | TWD 5.901 |
| 2024-11-08 (Friday) | 5,000 | TWD 29,505 | TWD 29,505 | 0 | TWD -617 | TWD 5.901 | TWD 6.0244 |
| 2024-11-07 (Thursday) | 5,000 | TWD 30,122 | TWD 30,122 | 0 | TWD -2,070 | TWD 6.0244 | TWD 6.4384 |
| 2024-11-06 (Wednesday) | 5,000 | TWD 32,192 | TWD 32,192 | 0 | TWD -376 | TWD 6.4384 | TWD 6.5136 |
| 2024-11-05 (Tuesday) | 5,000 | TWD 32,568 | TWD 32,568 | 0 | TWD 818 | TWD 6.5136 | TWD 6.35 |
| 2024-11-04 (Monday) | 5,000 | TWD 31,750 | TWD 31,750 | 0 | TWD -945 | TWD 6.35 | TWD 6.539 |
| 2024-11-01 (Friday) | 5,000 | TWD 32,695 | TWD 32,695 | 0 | TWD 548 | TWD 6.539 | TWD 6.4294 |
| 2024-10-31 (Thursday) | 5,000 | TWD 32,147 | TWD 32,147 | 0 | TWD 0 | TWD 6.4294 | TWD 6.4294 |
| 2024-10-30 (Wednesday) | 5,000 | TWD 32,147 | TWD 32,147 | 0 | TWD 768 | TWD 6.4294 | TWD 6.2758 |
| 2024-10-29 (Tuesday) | 5,000 | TWD 31,379 | TWD 31,379 | 0 | TWD -635 | TWD 6.2758 | TWD 6.4028 |
| 2024-10-28 (Monday) | 5,000 | TWD 32,014 | TWD 32,014 | 0 | TWD -1,498 | TWD 6.4028 | TWD 6.7024 |
| 2024-10-25 (Friday) | 5,000 | TWD 33,512 | TWD 33,512 | 0 | TWD -64 | TWD 6.7024 | TWD 6.7152 |
| 2024-10-24 (Thursday) | 5,000 | TWD 33,576 | TWD 33,576 | 0 | TWD -468 | TWD 6.7152 | TWD 6.8088 |
| 2024-10-23 (Wednesday) | 5,000 | TWD 34,044 | TWD 34,044 | 0 | TWD 287 | TWD 6.8088 | TWD 6.7514 |
| 2024-10-22 (Tuesday) | 5,000 | TWD 33,757 | TWD 33,757 | 0 | TWD -741 | TWD 6.7514 | TWD 6.8996 |
| 2024-10-21 (Monday) | 5,000 | TWD 34,498 | TWD 34,498 | 0 | TWD 668 | TWD 6.8996 | TWD 6.766 |
| 2024-10-18 (Friday) | 5,000 | TWD 33,830 | TWD 33,830 |
| 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.