| 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 3218.GA holdings
| Date | Number of 3218.GA Shares Held | Base Market Value of 3218.GA Shares | Local Market Value of 3218.GA Shares | Change in 3218.GA Shares Held | Change in 3218.GA Base Value | Current Price per 3218.GA Share Held | Previous Price per 3218.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,905 | TWD 17,067 | TWD 17,067 | ||||
| 2025-05-07 (Wednesday) | 2,905 | TWD 16,775 | TWD 16,775 | 0 | TWD -158 | TWD 5.77453 | TWD 5.82892 |
| 2025-05-06 (Tuesday) | 2,905 | TWD 16,933 | TWD 16,933 | 0 | TWD -5 | TWD 5.82892 | TWD 5.83064 |
| 2025-05-05 (Monday) | 2,905 | TWD 16,938 | TWD 16,938 | 0 | TWD -48 | TWD 5.83064 | TWD 5.84716 |
| 2025-05-02 (Friday) | 2,905 | TWD 16,986 | TWD 16,986 | 0 | TWD 773 | TWD 5.84716 | TWD 5.58107 |
| 2025-05-01 (Thursday) | 2,905 | TWD 16,213 | TWD 16,213 | 0 | TWD 0 | TWD 5.58107 | TWD 5.58107 |
| 2025-04-30 (Wednesday) | 2,905 | TWD 16,213 | TWD 16,213 | 0 | TWD 2 | TWD 5.58107 | TWD 5.58038 |
| 2025-04-29 (Tuesday) | 2,905 | TWD 16,211 | TWD 16,211 | 0 | TWD 343 | TWD 5.58038 | TWD 5.46231 |
| 2025-04-28 (Monday) | 2,905 | TWD 15,868 | TWD 15,868 | 0 | TWD 142 | TWD 5.46231 | TWD 5.41342 |
| 2025-04-25 (Friday) | 2,905 | TWD 15,726 | TWD 15,726 | 0 | TWD -36 | TWD 5.41342 | TWD 5.42582 |
| 2025-04-24 (Thursday) | 2,905 | TWD 15,762 | TWD 15,762 | 0 | TWD 294 | TWD 5.42582 | TWD 5.32461 |
| 2025-04-23 (Wednesday) | 2,905 | TWD 15,468 | TWD 15,468 | 0 | TWD 440 | TWD 5.32461 | TWD 5.17315 |
| 2025-04-22 (Tuesday) | 2,905 | TWD 15,028 | TWD 15,028 | 0 | TWD -543 | TWD 5.17315 | TWD 5.36007 |
| 2025-04-21 (Monday) | 2,905 | TWD 15,571 | TWD 15,571 | 0 | TWD -551 | TWD 5.36007 | TWD 5.54974 |
| 2025-04-18 (Friday) | 2,905 | TWD 16,122 | TWD 16,122 | 0 | TWD -89 | TWD 5.54974 | TWD 5.58038 |
| 2025-04-17 (Thursday) | 2,905 | TWD 16,211 | TWD 16,211 | 0 | TWD -144 | TWD 5.58038 | TWD 5.62995 |
| 2025-04-16 (Wednesday) | 2,905 | TWD 16,355 | TWD 16,355 | 0 | TWD -8 | TWD 5.62995 | TWD 5.6327 |
| 2025-04-15 (Tuesday) | 2,905 | TWD 16,363 | TWD 16,363 | 0 | TWD 534 | TWD 5.6327 | TWD 5.44888 |
| 2025-04-14 (Monday) | 2,905 | TWD 15,829 | TWD 15,829 | 0 | TWD 280 | TWD 5.44888 | TWD 5.3525 |
| 2025-04-11 (Friday) | 2,905 | TWD 15,549 | TWD 15,549 | 0 | TWD -12 | TWD 5.3525 | TWD 5.35663 |
| 2025-04-10 (Thursday) | 2,905 | TWD 15,561 | TWD 15,561 | 0 | TWD 1,487 | TWD 5.35663 | TWD 4.84475 |
| 2025-04-09 (Wednesday) | 2,905 | TWD 14,074 | TWD 14,074 | 0 | TWD -1,120 | TWD 4.84475 | TWD 5.23029 |
| 2025-04-08 (Tuesday) | 2,905 | TWD 15,194 | TWD 15,194 | 0 | TWD -1,017 | TWD 5.23029 | TWD 5.58038 |
| 2025-04-07 (Monday) | 2,905 | TWD 16,211 | TWD 16,211 | 0 | TWD -1,706 | TWD 5.58038 | TWD 6.16764 |
| 2025-04-04 (Friday) | 2,905 | TWD 17,917 | TWD 17,917 | 0 | TWD 0 | TWD 6.16764 | TWD 6.16764 |
| 2025-04-02 (Wednesday) | 2,905 | TWD 17,917 | TWD 17,917 | 0 | TWD 166 | TWD 6.16764 | TWD 6.1105 |
| 2025-04-01 (Tuesday) | 2,905 | TWD 17,751 | TWD 17,751 | 0 | TWD 427 | TWD 6.1105 | TWD 5.96351 |
| 2025-03-31 (Monday) | 2,905 | TWD 17,324 | TWD 17,324 | 0 | TWD -821 | TWD 5.96351 | TWD 6.24613 |
| 2025-03-28 (Friday) | 2,905 | TWD 18,145 | TWD 18,145 | 0 | TWD -800 | TWD 6.24613 | TWD 6.52151 |
| 2025-03-27 (Thursday) | 2,905 | TWD 18,945 | TWD 18,945 | 0 | TWD -365 | TWD 6.52151 | TWD 6.64716 |
| 2025-03-26 (Wednesday) | 2,905 | TWD 19,310 | TWD 19,310 | 0 | TWD -714 | TWD 6.64716 | TWD 6.89294 |
| 2025-03-25 (Tuesday) | 2,905 | TWD 20,024 | TWD 20,024 | 0 | TWD 27 | TWD 6.89294 | TWD 6.88365 |
| 2025-03-24 (Monday) | 2,905 | TWD 19,997 | TWD 19,997 | 0 | TWD -257 | TWD 6.88365 | TWD 6.97212 |
| 2025-03-21 (Friday) | 2,905 | TWD 20,254 | TWD 20,254 | 0 | TWD -4 | TWD 6.97212 | TWD 6.97349 |
| 2025-03-20 (Thursday) | 2,905 | TWD 20,258 | TWD 20,258 | 0 | TWD 121 | TWD 6.97349 | TWD 6.93184 |
| 2025-03-19 (Wednesday) | 2,905 | TWD 20,137 | TWD 20,137 | 0 | TWD -19 | TWD 6.93184 | TWD 6.93838 |
| 2025-03-18 (Tuesday) | 2,905 | TWD 20,156 | TWD 20,156 | 0 | TWD 179 | TWD 6.93838 | TWD 6.87676 |
| 2025-03-17 (Monday) | 2,905 | TWD 19,977 | TWD 19,977 | 0 | TWD 29 | TWD 6.87676 | TWD 6.86678 |
| 2025-03-14 (Friday) | 2,905 | TWD 19,948 | TWD 19,948 | 0 | TWD -270 | TWD 6.86678 | TWD 6.95972 |
| 2025-03-13 (Thursday) | 2,905 | TWD 20,218 | TWD 20,218 | 0 | TWD -237 | TWD 6.95972 | TWD 7.04131 |
| 2025-03-12 (Wednesday) | 2,905 | TWD 20,455 | TWD 20,455 | 0 | TWD -427 | TWD 7.04131 | TWD 7.1883 |
| 2025-03-11 (Tuesday) | 2,905 | TWD 20,882 | TWD 20,882 | 0 | TWD -313 | TWD 7.1883 | TWD 7.29604 |
| 2025-03-10 (Monday) | 2,905 | TWD 21,195 | TWD 21,195 | 0 | TWD 1,344 | TWD 7.29604 | TWD 6.83339 |
| 2025-03-07 (Friday) | 2,905 | TWD 19,851 | TWD 19,851 | 0 | TWD -601 | TWD 6.83339 | TWD 7.04028 |
| 2025-03-05 (Wednesday) | 2,905 | TWD 20,452 | TWD 20,452 | 0 | TWD -141 | TWD 7.04028 | TWD 7.08881 |
| 2025-03-04 (Tuesday) | 2,905 | TWD 20,593 | TWD 20,593 | 0 | TWD 79 | TWD 7.08881 | TWD 7.06162 |
| 2025-03-03 (Monday) | 2,905 | TWD 20,514 | TWD 20,514 | 0 | TWD 19 | TWD 7.06162 | TWD 7.05508 |
| 2025-02-28 (Friday) | 2,905 | TWD 20,495 | TWD 20,495 | 0 | TWD 0 | TWD 7.05508 | TWD 7.05508 |
| 2025-02-27 (Thursday) | 2,905 | TWD 20,495 | TWD 20,495 | 0 | TWD -142 | TWD 7.05508 | TWD 7.10396 |
| 2025-02-26 (Wednesday) | 2,905 | TWD 20,637 | TWD 20,637 | 0 | TWD 224 | TWD 7.10396 | TWD 7.02685 |
| 2025-02-25 (Tuesday) | 2,905 | TWD 20,413 | TWD 20,413 | 0 | TWD -256 | TWD 7.02685 | TWD 7.11497 |
| 2025-02-24 (Monday) | 2,905 | TWD 20,669 | TWD 20,669 | 0 | TWD -90 | TWD 7.11497 | TWD 7.14596 |
| 2025-02-21 (Friday) | 2,905 | TWD 20,759 | TWD 20,759 | 0 | TWD 384 | TWD 7.14596 | TWD 7.01377 |
| 2025-02-20 (Thursday) | 2,905 | TWD 20,375 | TWD 20,375 | 0 | TWD -10 | TWD 7.01377 | TWD 7.01721 |
| 2025-02-19 (Wednesday) | 2,905 | TWD 20,385 | TWD 20,385 | 0 | TWD 55 | TWD 7.01721 | TWD 6.99828 |
| 2025-02-18 (Tuesday) | 2,905 | TWD 20,330 | TWD 20,330 | 0 | TWD 163 | TWD 6.99828 | TWD 6.94217 |
| 2025-02-17 (Monday) | 2,905 | TWD 20,167 | TWD 20,167 | 0 | TWD 36 | TWD 6.94217 | TWD 6.92978 |
| 2025-02-14 (Friday) | 2,905 | TWD 20,131 | TWD 20,131 | 0 | TWD -177 | TWD 6.92978 | TWD 6.99071 |
| 2025-02-13 (Thursday) | 2,905 | TWD 20,308 | TWD 20,308 | 0 | TWD 458 | TWD 6.99071 | TWD 6.83305 |
| 2025-02-12 (Wednesday) | 2,905 | TWD 19,850 | TWD 19,850 | 0 | TWD 123 | TWD 6.83305 | TWD 6.79071 |
| 2025-02-11 (Tuesday) | 2,905 | TWD 19,727 | TWD 19,727 | 0 | TWD 401 | TWD 6.79071 | TWD 6.65267 |
| 2025-02-10 (Monday) | 2,905 | TWD 19,326 | TWD 19,326 | 0 | TWD -7 | TWD 6.65267 | TWD 6.65508 |
| 2025-02-07 (Friday) | 2,905 | TWD 19,333 | TWD 19,333 | 0 | TWD 315 | TWD 6.65508 | TWD 6.54664 |
| 2025-02-06 (Thursday) | 2,905 | TWD 19,018 | TWD 19,018 | 0 | TWD 455 | TWD 6.54664 | TWD 6.39002 |
| 2025-02-05 (Wednesday) | 2,905 | TWD 18,563 | TWD 18,563 | 0 | TWD 538 | TWD 6.39002 | TWD 6.20482 |
| 2025-02-04 (Tuesday) | 2,905 | TWD 18,025 | TWD 18,025 | 0 | TWD -53 | TWD 6.20482 | TWD 6.22306 |
| 2025-02-03 (Monday) | 2,905 | TWD 18,078 | TWD 18,078 | -600 | TWD -3,876 | TWD 6.22306 | TWD 6.26362 |
| 2025-01-31 (Friday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 0 | TWD 6.26362 | TWD 6.26362 |
| 2025-01-30 (Thursday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 0 | TWD 6.26362 | TWD 6.26362 |
| 2025-01-29 (Wednesday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 0 | TWD 6.26362 | TWD 6.26362 |
| 2025-01-28 (Tuesday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 0 | TWD 6.26362 | TWD 6.26362 |
| 2025-01-27 (Monday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 0 | TWD 6.26362 | TWD 6.26362 |
| 2025-01-24 (Friday) | 3,505 | TWD 21,954 | TWD 21,954 | 0 | TWD 25 | TWD 6.26362 | TWD 6.25649 |
| 2025-01-23 (Thursday) | 3,505 | TWD 21,929 | TWD 21,929 | ||||
| 2025-01-22 (Wednesday) | 3,505 | TWD 21,932 | TWD 21,932 | ||||
| 2025-01-21 (Tuesday) | 3,505 | TWD 21,614 | TWD 21,614 | ||||
| 2025-01-20 (Monday) | 3,505 | TWD 21,855 | TWD 21,855 | ||||
| 2025-01-17 (Friday) | 3,505 | TWD 21,237 | TWD 21,237 | ||||
| 2025-01-16 (Thursday) | 3,505 | TWD 21,023 | TWD 21,023 | ||||
| 2025-01-15 (Wednesday) | 3,505 | TWD 20,876 | TWD 20,876 | ||||
| 2025-01-14 (Tuesday) | 3,505 | TWD 21,735 | TWD 21,735 | ||||
| 2025-01-13 (Monday) | 3,505 | TWD 20,472 | TWD 20,472 | ||||
| 2025-01-10 (Friday) | 3,505 | TWD 21,406 | TWD 21,406 | ||||
| 2025-01-09 (Thursday) | 3,505 | TWD 21,592 | TWD 21,592 | ||||
| 2025-01-09 (Thursday) | 3,505 | TWD 21,592 | TWD 21,592 | ||||
| 2025-01-09 (Thursday) | 3,505 | TWD 21,592 | TWD 21,592 | ||||
| 2025-01-08 (Wednesday) | 3,505 | TWD 21,954 | TWD 21,954 | ||||
| 2025-01-08 (Wednesday) | 3,505 | TWD 21,954 | TWD 21,954 | ||||
| 2025-01-08 (Wednesday) | 3,505 | TWD 21,954 | TWD 21,954 | ||||
| 2025-01-02 (Thursday) | 3,505 | TWD 21,531 | TWD 21,531 | ||||
| 2024-12-30 (Monday) | 3,505 | TWD 21,622 | TWD 21,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | SELL | -600 | 6.223* | 6.26 Profit of 3,758 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.