| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 3131.GA holdings
| Date | Number of 3131.GA Shares Held | Base Market Value of 3131.GA Shares | Local Market Value of 3131.GA Shares | Change in 3131.GA Shares Held | Change in 3131.GA Base Value | Current Price per 3131.GA Share Held | Previous Price per 3131.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,502 | TWD 44,337 | TWD 44,337 | 0 | TWD -631 | TWD 29.5186 | TWD 29.9387 |
| 2025-05-06 (Tuesday) | 1,502 | TWD 44,968 | TWD 44,968 | 0 | TWD 128 | TWD 29.9387 | TWD 29.8535 |
| 2025-05-05 (Monday) | 1,502 | TWD 44,840 | TWD 44,840 | 0 | TWD -37 | TWD 29.8535 | TWD 29.8782 |
| 2025-05-02 (Friday) | 1,502 | TWD 44,877 | TWD 44,877 | 0 | TWD 1,155 | TWD 29.8782 | TWD 29.1092 |
| 2025-05-01 (Thursday) | 1,502 | TWD 43,722 | TWD 43,722 | 0 | TWD 0 | TWD 29.1092 | TWD 29.1092 |
| 2025-04-30 (Wednesday) | 1,502 | TWD 43,722 | TWD 43,722 | 0 | TWD -980 | TWD 29.1092 | TWD 29.7617 |
| 2025-04-29 (Tuesday) | 1,502 | TWD 44,702 | TWD 44,702 | 0 | TWD 1,022 | TWD 29.7617 | TWD 29.0812 |
| 2025-04-28 (Monday) | 1,502 | TWD 43,680 | TWD 43,680 | 0 | TWD 2,102 | TWD 29.0812 | TWD 27.6818 |
| 2025-04-25 (Friday) | 1,502 | TWD 41,578 | TWD 41,578 | 0 | TWD 115 | TWD 27.6818 | TWD 27.6052 |
| 2025-04-24 (Thursday) | 1,502 | TWD 41,463 | TWD 41,463 | 0 | TWD 3,694 | TWD 27.6052 | TWD 25.1458 |
| 2025-04-23 (Wednesday) | 1,502 | TWD 37,769 | TWD 37,769 | 0 | TWD 2,850 | TWD 25.1458 | TWD 23.2483 |
| 2025-04-22 (Tuesday) | 1,502 | TWD 34,919 | TWD 34,919 | 0 | TWD -709 | TWD 23.2483 | TWD 23.7204 |
| 2025-04-21 (Monday) | 1,502 | TWD 35,628 | TWD 35,628 | 0 | TWD -1,502 | TWD 23.7204 | TWD 24.7204 |
| 2025-04-18 (Friday) | 1,502 | TWD 37,130 | TWD 37,130 | 0 | TWD -600 | TWD 24.7204 | TWD 25.1198 |
| 2025-04-17 (Thursday) | 1,502 | TWD 37,730 | TWD 37,730 | 0 | TWD -1,039 | TWD 25.1198 | TWD 25.8116 |
| 2025-04-16 (Wednesday) | 1,502 | TWD 38,769 | TWD 38,769 | 0 | TWD -2,423 | TWD 25.8116 | TWD 27.4248 |
| 2025-04-15 (Tuesday) | 1,502 | TWD 41,192 | TWD 41,192 | 0 | TWD 965 | TWD 27.4248 | TWD 26.7823 |
| 2025-04-14 (Monday) | 1,502 | TWD 40,227 | TWD 40,227 | 0 | TWD 213 | TWD 26.7823 | TWD 26.6405 |
| 2025-04-11 (Friday) | 1,502 | TWD 40,014 | TWD 40,014 | 0 | TWD -626 | TWD 26.6405 | TWD 27.0573 |
| 2025-04-10 (Thursday) | 1,502 | TWD 40,640 | TWD 40,640 | 0 | TWD 3,846 | TWD 27.0573 | TWD 24.4967 |
| 2025-04-09 (Wednesday) | 1,502 | TWD 36,794 | TWD 36,794 | 0 | TWD -869 | TWD 24.4967 | TWD 25.0752 |
| 2025-04-08 (Tuesday) | 1,502 | TWD 37,663 | TWD 37,663 | 0 | TWD -2,360 | TWD 25.0752 | TWD 26.6465 |
| 2025-04-07 (Monday) | 1,502 | TWD 40,023 | TWD 40,023 | 0 | TWD -4,279 | TWD 26.6465 | TWD 29.4953 |
| 2025-04-04 (Friday) | 1,502 | TWD 44,302 | TWD 44,302 | 0 | TWD 0 | TWD 29.4953 | TWD 29.4953 |
| 2025-04-02 (Wednesday) | 1,502 | TWD 44,302 | TWD 44,302 | 0 | TWD 673 | TWD 29.4953 | TWD 29.0473 |
| 2025-04-01 (Tuesday) | 1,502 | TWD 43,629 | TWD 43,629 | 0 | TWD 1,784 | TWD 29.0473 | TWD 27.8595 |
| 2025-03-31 (Monday) | 1,502 | TWD 41,845 | TWD 41,845 | 0 | TWD -3,341 | TWD 27.8595 | TWD 30.0839 |
| 2025-03-28 (Friday) | 1,502 | TWD 45,186 | TWD 45,186 | 0 | TWD -118 | TWD 30.0839 | TWD 30.1625 |
| 2025-03-27 (Thursday) | 1,502 | TWD 45,304 | TWD 45,304 | 0 | TWD -2,574 | TWD 30.1625 | TWD 31.8762 |
| 2025-03-26 (Wednesday) | 1,502 | TWD 47,878 | TWD 47,878 | 0 | TWD 425 | TWD 31.8762 | TWD 31.5932 |
| 2025-03-25 (Tuesday) | 1,502 | TWD 47,453 | TWD 47,453 | 0 | TWD -493 | TWD 31.5932 | TWD 31.9214 |
| 2025-03-24 (Monday) | 1,502 | TWD 47,946 | TWD 47,946 | 0 | TWD -318 | TWD 31.9214 | TWD 32.1332 |
| 2025-03-21 (Friday) | 1,502 | TWD 48,264 | TWD 48,264 | 0 | TWD -1,375 | TWD 32.1332 | TWD 33.0486 |
| 2025-03-20 (Thursday) | 1,502 | TWD 49,639 | TWD 49,639 | 0 | TWD 82 | TWD 33.0486 | TWD 32.994 |
| 2025-03-19 (Wednesday) | 1,502 | TWD 49,557 | TWD 49,557 | 0 | TWD -503 | TWD 32.994 | TWD 33.3289 |
| 2025-03-18 (Tuesday) | 1,502 | TWD 50,060 | TWD 50,060 | 0 | TWD -676 | TWD 33.3289 | TWD 33.779 |
| 2025-03-17 (Monday) | 1,502 | TWD 50,736 | TWD 50,736 | 0 | TWD 2,013 | TWD 33.779 | TWD 32.4387 |
| 2025-03-14 (Friday) | 1,502 | TWD 48,723 | TWD 48,723 | 0 | TWD -3,887 | TWD 32.4387 | TWD 35.0266 |
| 2025-03-13 (Thursday) | 1,502 | TWD 52,610 | TWD 52,610 | 0 | TWD -953 | TWD 35.0266 | TWD 35.6611 |
| 2025-03-12 (Wednesday) | 1,502 | TWD 53,563 | TWD 53,563 | 0 | TWD 1,063 | TWD 35.6611 | TWD 34.9534 |
| 2025-03-11 (Tuesday) | 1,502 | TWD 52,500 | TWD 52,500 | 0 | TWD -4,347 | TWD 34.9534 | TWD 37.8475 |
| 2025-03-10 (Monday) | 1,502 | TWD 56,847 | TWD 56,847 | 0 | TWD 3,127 | TWD 37.8475 | TWD 35.7656 |
| 2025-03-07 (Friday) | 1,502 | TWD 53,720 | TWD 53,720 | 0 | TWD -1,441 | TWD 35.7656 | TWD 36.725 |
| 2025-03-05 (Wednesday) | 1,502 | TWD 55,161 | TWD 55,161 | 0 | TWD 443 | TWD 36.725 | TWD 36.4301 |
| 2025-03-04 (Tuesday) | 1,502 | TWD 54,718 | TWD 54,718 | 0 | TWD -254 | TWD 36.4301 | TWD 36.5992 |
| 2025-03-03 (Monday) | 1,502 | TWD 54,972 | TWD 54,972 | 0 | TWD -3,163 | TWD 36.5992 | TWD 38.7051 |
| 2025-02-28 (Friday) | 1,502 | TWD 58,135 | TWD 58,135 | 0 | TWD 0 | TWD 38.7051 | TWD 38.7051 |
| 2025-02-27 (Thursday) | 1,502 | TWD 58,135 | TWD 58,135 | 0 | TWD 1,120 | TWD 38.7051 | TWD 37.9594 |
| 2025-02-26 (Wednesday) | 1,502 | TWD 57,015 | TWD 57,015 | 0 | TWD -2,281 | TWD 37.9594 | TWD 39.478 |
| 2025-02-25 (Tuesday) | 1,502 | TWD 59,296 | TWD 59,296 | 0 | TWD -2,852 | TWD 39.478 | TWD 41.3768 |
| 2025-02-24 (Monday) | 1,502 | TWD 62,148 | TWD 62,148 | 0 | TWD -1,149 | TWD 41.3768 | TWD 42.1418 |
| 2025-02-21 (Friday) | 1,502 | TWD 63,297 | TWD 63,297 | 0 | TWD -141 | TWD 42.1418 | TWD 42.2357 |
| 2025-02-20 (Thursday) | 1,502 | TWD 63,438 | TWD 63,438 | 0 | TWD 2,720 | TWD 42.2357 | TWD 40.4248 |
| 2025-02-19 (Wednesday) | 1,502 | TWD 60,718 | TWD 60,718 | 0 | TWD 489 | TWD 40.4248 | TWD 40.0992 |
| 2025-02-18 (Tuesday) | 1,502 | TWD 60,229 | TWD 60,229 | 0 | TWD 1,664 | TWD 40.0992 | TWD 38.9913 |
| 2025-02-17 (Monday) | 1,502 | TWD 58,565 | TWD 58,565 | 0 | TWD 1,603 | TWD 38.9913 | TWD 37.9241 |
| 2025-02-14 (Friday) | 1,502 | TWD 56,962 | TWD 56,962 | 0 | TWD -915 | TWD 37.9241 | TWD 38.5333 |
| 2025-02-13 (Thursday) | 1,502 | TWD 57,877 | TWD 57,877 | 0 | TWD 2,104 | TWD 38.5333 | TWD 37.1325 |
| 2025-02-12 (Wednesday) | 1,502 | TWD 55,773 | TWD 55,773 | 0 | TWD -1,629 | TWD 37.1325 | TWD 38.217 |
| 2025-02-11 (Tuesday) | 1,502 | TWD 57,402 | TWD 57,402 | 0 | TWD 10 | TWD 38.217 | TWD 38.2104 |
| 2025-02-10 (Monday) | 1,502 | TWD 57,392 | TWD 57,392 | 0 | TWD -2,904 | TWD 38.2104 | TWD 40.1438 |
| 2025-02-07 (Friday) | 1,502 | TWD 60,296 | TWD 60,296 | 0 | TWD 610 | TWD 40.1438 | TWD 39.7377 |
| 2025-02-06 (Thursday) | 1,502 | TWD 59,686 | TWD 59,686 | 0 | TWD 2,783 | TWD 39.7377 | TWD 37.8848 |
| 2025-02-05 (Wednesday) | 1,502 | TWD 56,903 | TWD 56,903 | 0 | TWD 1,667 | TWD 37.8848 | TWD 36.775 |
| 2025-02-04 (Tuesday) | 1,502 | TWD 55,236 | TWD 55,236 | 0 | TWD -5,940 | TWD 36.775 | TWD 40.7297 |
| 2025-02-03 (Monday) | 1,502 | TWD 61,176 | TWD 61,176 | 0 | TWD -7,205 | TWD 40.7297 | TWD 45.5266 |
| 2025-01-31 (Friday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 0 | TWD 45.5266 | TWD 45.5266 |
| 2025-01-30 (Thursday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 0 | TWD 45.5266 | TWD 45.5266 |
| 2025-01-29 (Wednesday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 0 | TWD 45.5266 | TWD 45.5266 |
| 2025-01-28 (Tuesday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 0 | TWD 45.5266 | TWD 45.5266 |
| 2025-01-27 (Monday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 0 | TWD 45.5266 | TWD 45.5266 |
| 2025-01-24 (Friday) | 1,502 | TWD 68,381 | TWD 68,381 | 0 | TWD 80 | TWD 45.5266 | TWD 45.4734 |
| 2025-01-23 (Thursday) | 1,502 | TWD 68,301 | TWD 68,301 | ||||
| 2025-01-22 (Wednesday) | 1,502 | TWD 68,312 | TWD 68,312 | ||||
| 2025-01-21 (Tuesday) | 1,502 | TWD 68,091 | TWD 68,091 | ||||
| 2025-01-20 (Monday) | 1,502 | TWD 68,697 | TWD 68,697 | ||||
| 2025-01-17 (Friday) | 1,502 | TWD 64,322 | TWD 64,322 | ||||
| 2025-01-16 (Thursday) | 1,502 | TWD 64,547 | TWD 64,547 | ||||
| 2025-01-15 (Wednesday) | 1,502 | TWD 59,944 | TWD 59,944 | ||||
| 2025-01-14 (Tuesday) | 1,502 | TWD 59,975 | TWD 59,975 | ||||
| 2025-01-13 (Monday) | 1,502 | TWD 62,567 | TWD 62,567 | ||||
| 2025-01-10 (Friday) | 1,502 | TWD 68,287 | TWD 68,287 | ||||
| 2025-01-09 (Thursday) | 1,502 | TWD 69,739 | TWD 69,739 | ||||
| 2025-01-09 (Thursday) | 1,502 | TWD 69,739 | TWD 69,739 | ||||
| 2025-01-09 (Thursday) | 1,502 | TWD 69,739 | TWD 69,739 | ||||
| 2025-01-08 (Wednesday) | 1,502 | TWD 70,331 | TWD 70,331 | ||||
| 2025-01-08 (Wednesday) | 1,502 | TWD 70,331 | TWD 70,331 | ||||
| 2025-01-08 (Wednesday) | 1,502 | TWD 70,331 | TWD 70,331 | ||||
| 2025-01-02 (Thursday) | 1,502 | TWD 63,489 | TWD 63,489 | ||||
| 2024-12-30 (Monday) | 1,502 | TWD 66,739 | TWD 66,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.