| 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 3211.GA holdings
| Date | Number of 3211.GA Shares Held | Base Market Value of 3211.GA Shares | Local Market Value of 3211.GA Shares | Change in 3211.GA Shares Held | Change in 3211.GA Base Value | Current Price per 3211.GA Share Held | Previous Price per 3211.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,000 | TWD 55,248 | TWD 55,248 | 0 | TWD 404 | TWD 6.13867 | TWD 6.09378 |
| 2025-05-06 (Tuesday) | 9,000 | TWD 54,844 | TWD 54,844 | 0 | TWD -782 | TWD 6.09378 | TWD 6.18067 |
| 2025-05-05 (Monday) | 9,000 | TWD 55,626 | TWD 55,626 | 0 | TWD 2,713 | TWD 6.18067 | TWD 5.87922 |
| 2025-05-02 (Friday) | 9,000 | TWD 52,913 | TWD 52,913 | 0 | TWD 4,231 | TWD 5.87922 | TWD 5.40911 |
| 2025-05-01 (Thursday) | 9,000 | TWD 48,682 | TWD 48,682 | 0 | TWD 0 | TWD 5.40911 | TWD 5.40911 |
| 2025-04-30 (Wednesday) | 9,000 | TWD 48,682 | TWD 48,682 | 0 | TWD 692 | TWD 5.40911 | TWD 5.33222 |
| 2025-04-29 (Tuesday) | 9,000 | TWD 47,990 | TWD 47,990 | 0 | TWD 2,153 | TWD 5.33222 | TWD 5.093 |
| 2025-04-28 (Monday) | 9,000 | TWD 45,837 | TWD 45,837 | 0 | TWD 439 | TWD 5.093 | TWD 5.04422 |
| 2025-04-25 (Friday) | 9,000 | TWD 45,398 | TWD 45,398 | 0 | TWD 302 | TWD 5.04422 | TWD 5.01067 |
| 2025-04-24 (Thursday) | 9,000 | TWD 45,096 | TWD 45,096 | 1,000 | TWD 5,331 | TWD 5.01067 | TWD 4.97062 |
| 2025-04-23 (Wednesday) | 8,000 | TWD 39,765 | TWD 39,765 | 0 | TWD 2,198 | TWD 4.97062 | TWD 4.69588 |
| 2025-04-22 (Tuesday) | 8,000 | TWD 37,567 | TWD 37,567 | 0 | TWD -878 | TWD 4.69588 | TWD 4.80562 |
| 2025-04-21 (Monday) | 8,000 | TWD 38,445 | TWD 38,445 | 0 | TWD -173 | TWD 4.80562 | TWD 4.82725 |
| 2025-04-18 (Friday) | 8,000 | TWD 38,618 | TWD 38,618 | 0 | TWD 123 | TWD 4.82725 | TWD 4.81187 |
| 2025-04-17 (Thursday) | 8,000 | TWD 38,495 | TWD 38,495 | 0 | TWD 962 | TWD 4.81187 | TWD 4.69163 |
| 2025-04-16 (Wednesday) | 8,000 | TWD 37,533 | TWD 37,533 | 0 | TWD -1,126 | TWD 4.69163 | TWD 4.83238 |
| 2025-04-15 (Tuesday) | 8,000 | TWD 38,659 | TWD 38,659 | 0 | TWD 1,348 | TWD 4.83238 | TWD 4.66388 |
| 2025-04-14 (Monday) | 8,000 | TWD 37,311 | TWD 37,311 | 0 | TWD -126 | TWD 4.66388 | TWD 4.67963 |
| 2025-04-11 (Friday) | 8,000 | TWD 37,437 | TWD 37,437 | 0 | TWD 3,227 | TWD 4.67963 | TWD 4.27625 |
| 2025-04-10 (Thursday) | 8,000 | TWD 34,210 | TWD 34,210 | -2,000 | TWD -4,549 | TWD 4.27625 | TWD 3.8759 |
| 2025-04-09 (Wednesday) | 10,000 | TWD 38,759 | TWD 38,759 | 0 | TWD -4,297 | TWD 3.8759 | TWD 4.3056 |
| 2025-04-08 (Tuesday) | 10,000 | TWD 43,056 | TWD 43,056 | 0 | TWD -4,581 | TWD 4.3056 | TWD 4.7637 |
| 2025-04-07 (Monday) | 10,000 | TWD 47,637 | TWD 47,637 | 0 | TWD -4,991 | TWD 4.7637 | TWD 5.2628 |
| 2025-04-04 (Friday) | 10,000 | TWD 52,628 | TWD 52,628 | 0 | TWD 0 | TWD 5.2628 | TWD 5.2628 |
| 2025-04-02 (Wednesday) | 10,000 | TWD 52,628 | TWD 52,628 | 0 | TWD 404 | TWD 5.2628 | TWD 5.2224 |
| 2025-04-01 (Tuesday) | 10,000 | TWD 52,224 | TWD 52,224 | 0 | TWD 722 | TWD 5.2224 | TWD 5.1502 |
| 2025-03-31 (Monday) | 10,000 | TWD 51,502 | TWD 51,502 | 0 | TWD -3,114 | TWD 5.1502 | TWD 5.4616 |
| 2025-03-28 (Friday) | 10,000 | TWD 54,616 | TWD 54,616 | 0 | TWD -3,052 | TWD 5.4616 | TWD 5.7668 |
| 2025-03-27 (Thursday) | 10,000 | TWD 57,668 | TWD 57,668 | 0 | TWD -1,100 | TWD 5.7668 | TWD 5.8768 |
| 2025-03-26 (Wednesday) | 10,000 | TWD 58,768 | TWD 58,768 | 0 | TWD 268 | TWD 5.8768 | TWD 5.85 |
| 2025-03-25 (Tuesday) | 10,000 | TWD 58,500 | TWD 58,500 | 0 | TWD 1,465 | TWD 5.85 | TWD 5.7035 |
| 2025-03-24 (Monday) | 10,000 | TWD 57,035 | TWD 57,035 | 0 | TWD -865 | TWD 5.7035 | TWD 5.79 |
| 2025-03-21 (Friday) | 10,000 | TWD 57,900 | TWD 57,900 | 0 | TWD 141 | TWD 5.79 | TWD 5.7759 |
| 2025-03-20 (Thursday) | 10,000 | TWD 57,759 | TWD 57,759 | 0 | TWD 549 | TWD 5.7759 | TWD 5.721 |
| 2025-03-19 (Wednesday) | 10,000 | TWD 57,210 | TWD 57,210 | 0 | TWD -2,933 | TWD 5.721 | TWD 6.0143 |
| 2025-03-18 (Tuesday) | 10,000 | TWD 60,143 | TWD 60,143 | 0 | TWD 8 | TWD 6.0143 | TWD 6.0135 |
| 2025-03-17 (Monday) | 10,000 | TWD 60,135 | TWD 60,135 | 0 | TWD 1,472 | TWD 6.0135 | TWD 5.8663 |
| 2025-03-14 (Friday) | 10,000 | TWD 58,663 | TWD 58,663 | 0 | TWD -1,079 | TWD 5.8663 | TWD 5.9742 |
| 2025-03-13 (Thursday) | 10,000 | TWD 59,742 | TWD 59,742 | 0 | TWD -2,020 | TWD 5.9742 | TWD 6.1762 |
| 2025-03-12 (Wednesday) | 10,000 | TWD 61,762 | TWD 61,762 | 0 | TWD 3,709 | TWD 6.1762 | TWD 5.8053 |
| 2025-03-11 (Tuesday) | 10,000 | TWD 58,053 | TWD 58,053 | 0 | TWD 141 | TWD 5.8053 | TWD 5.7912 |
| 2025-03-10 (Monday) | 10,000 | TWD 57,912 | TWD 57,912 | 0 | TWD -74 | TWD 5.7912 | TWD 5.7986 |
| 2025-03-07 (Friday) | 10,000 | TWD 57,986 | TWD 57,986 | 0 | TWD 4,499 | TWD 5.7986 | TWD 5.3487 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 53,487 | TWD 53,487 | 0 | TWD 815 | TWD 5.3487 | TWD 5.2672 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 52,672 | TWD 52,672 | 0 | TWD 887 | TWD 5.2672 | TWD 5.1785 |
| 2025-03-03 (Monday) | 10,000 | TWD 51,785 | TWD 51,785 | 0 | TWD -1,548 | TWD 5.1785 | TWD 5.3333 |
| 2025-02-28 (Friday) | 10,000 | TWD 53,333 | TWD 53,333 | 0 | TWD 0 | TWD 5.3333 | TWD 5.3333 |
| 2025-02-27 (Thursday) | 10,000 | TWD 53,333 | TWD 53,333 | 0 | TWD -2,005 | TWD 5.3333 | TWD 5.5338 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 55,338 | TWD 55,338 | 0 | TWD 1,227 | TWD 5.5338 | TWD 5.4111 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 54,111 | TWD 54,111 | 0 | TWD -702 | TWD 5.4111 | TWD 5.4813 |
| 2025-02-24 (Monday) | 10,000 | TWD 54,813 | TWD 54,813 | 0 | TWD -1,376 | TWD 5.4813 | TWD 5.6189 |
| 2025-02-21 (Friday) | 10,000 | TWD 56,189 | TWD 56,189 | 0 | TWD 993 | TWD 5.6189 | TWD 5.5196 |
| 2025-02-20 (Thursday) | 10,000 | TWD 55,196 | TWD 55,196 | 0 | TWD 432 | TWD 5.5196 | TWD 5.4764 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 54,764 | TWD 54,764 | 0 | TWD 180 | TWD 5.4764 | TWD 5.4584 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 54,584 | TWD 54,584 | 0 | TWD 608 | TWD 5.4584 | TWD 5.3976 |
| 2025-02-17 (Monday) | 10,000 | TWD 53,976 | TWD 53,976 | 0 | TWD 517 | TWD 5.3976 | TWD 5.3459 |
| 2025-02-14 (Friday) | 10,000 | TWD 53,459 | TWD 53,459 | 0 | TWD -1,371 | TWD 5.3459 | TWD 5.483 |
| 2025-02-13 (Thursday) | 10,000 | TWD 54,830 | TWD 54,830 | 0 | TWD -868 | TWD 5.483 | TWD 5.5698 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 55,698 | TWD 55,698 | 0 | TWD -791 | TWD 5.5698 | TWD 5.6489 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 56,489 | TWD 56,489 | 0 | TWD 315 | TWD 5.6489 | TWD 5.6174 |
| 2025-02-10 (Monday) | 10,000 | TWD 56,174 | TWD 56,174 | 0 | TWD 614 | TWD 5.6174 | TWD 5.556 |
| 2025-02-07 (Friday) | 10,000 | TWD 55,560 | TWD 55,560 | 0 | TWD 2,729 | TWD 5.556 | TWD 5.2831 |
| 2025-02-06 (Thursday) | 10,000 | TWD 52,831 | TWD 52,831 | 0 | TWD -116 | TWD 5.2831 | TWD 5.2947 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 52,947 | TWD 52,947 | 0 | TWD 2,552 | TWD 5.2947 | TWD 5.0395 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 50,395 | TWD 50,395 | 0 | TWD -5,476 | TWD 5.0395 | TWD 5.5871 |
| 2025-02-03 (Monday) | 10,000 | TWD 55,871 | TWD 55,871 | 0 | TWD -6,614 | TWD 5.5871 | TWD 6.2485 |
| 2025-01-31 (Friday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-30 (Thursday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-27 (Monday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 0 | TWD 6.2485 | TWD 6.2485 |
| 2025-01-24 (Friday) | 10,000 | TWD 62,485 | TWD 62,485 | 0 | TWD 74 | TWD 6.2485 | TWD 6.2411 |
| 2025-01-23 (Thursday) | 10,000 | TWD 62,411 | TWD 62,411 | ||||
| 2025-01-22 (Wednesday) | 10,000 | TWD 62,422 | TWD 62,422 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 57,240 | TWD 57,240 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 57,477 | TWD 57,477 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 55,428 | TWD 55,428 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 56,640 | TWD 56,640 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 55,329 | TWD 55,329 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 57,172 | TWD 57,172 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 57,202 | TWD 57,202 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 58,194 | TWD 58,194 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 61,604 | TWD 61,604 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 61,604 | TWD 61,604 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 61,604 | TWD 61,604 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 67,045 | TWD 67,045 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 67,045 | TWD 67,045 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 67,045 | TWD 67,045 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 64,773 | TWD 64,773 | ||||
| 2024-12-30 (Monday) | 10,000 | TWD 64,436 | TWD 64,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,000 | 5.011* | 5.43 | |||
| 2025-04-10 | SELL | -2,000 | 4.276* | 5.57 Profit of 11,135 on sale |
* (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.