| 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 3260.GA holdings
| Date | Number of 3260.GA Shares Held | Base Market Value of 3260.GA Shares | Local Market Value of 3260.GA Shares | Change in 3260.GA Shares Held | Change in 3260.GA Base Value | Current Price per 3260.GA Share Held | Previous Price per 3260.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,877 | TWD 51,038 | TWD 51,038 | 0 | TWD 1,699 | TWD 2.85495 | TWD 2.75991 |
| 2025-05-07 (Wednesday) | 17,877 | TWD 49,339 | TWD 49,339 | 0 | TWD 21 | TWD 2.75991 | TWD 2.75874 |
| 2025-05-06 (Tuesday) | 17,877 | TWD 49,318 | TWD 49,318 | 0 | TWD -61 | TWD 2.75874 | TWD 2.76215 |
| 2025-05-05 (Monday) | 17,877 | TWD 49,379 | TWD 49,379 | 0 | TWD 159 | TWD 2.76215 | TWD 2.75326 |
| 2025-05-02 (Friday) | 17,877 | TWD 49,220 | TWD 49,220 | 0 | TWD 2,436 | TWD 2.75326 | TWD 2.61699 |
| 2025-05-01 (Thursday) | 17,877 | TWD 46,784 | TWD 46,784 | 0 | TWD 0 | TWD 2.61699 | TWD 2.61699 |
| 2025-04-30 (Wednesday) | 17,877 | TWD 46,784 | TWD 46,784 | 0 | TWD 341 | TWD 2.61699 | TWD 2.59792 |
| 2025-04-29 (Tuesday) | 17,877 | TWD 46,443 | TWD 46,443 | 0 | TWD 1,442 | TWD 2.59792 | TWD 2.51726 |
| 2025-04-28 (Monday) | 17,877 | TWD 45,001 | TWD 45,001 | 0 | TWD -417 | TWD 2.51726 | TWD 2.54058 |
| 2025-04-25 (Friday) | 17,877 | TWD 45,418 | TWD 45,418 | 0 | TWD 1,015 | TWD 2.54058 | TWD 2.48381 |
| 2025-04-24 (Thursday) | 17,877 | TWD 44,403 | TWD 44,403 | 0 | TWD -55 | TWD 2.48381 | TWD 2.48688 |
| 2025-04-23 (Wednesday) | 17,877 | TWD 44,458 | TWD 44,458 | 0 | TWD 805 | TWD 2.48688 | TWD 2.44185 |
| 2025-04-22 (Tuesday) | 17,877 | TWD 43,653 | TWD 43,653 | 0 | TWD -403 | TWD 2.44185 | TWD 2.4644 |
| 2025-04-21 (Monday) | 17,877 | TWD 44,056 | TWD 44,056 | 0 | TWD 84 | TWD 2.4644 | TWD 2.4597 |
| 2025-04-18 (Friday) | 17,877 | TWD 43,972 | TWD 43,972 | 0 | TWD 824 | TWD 2.4597 | TWD 2.4136 |
| 2025-04-17 (Thursday) | 17,877 | TWD 43,148 | TWD 43,148 | 0 | TWD 85 | TWD 2.4136 | TWD 2.40885 |
| 2025-04-16 (Wednesday) | 17,877 | TWD 43,063 | TWD 43,063 | 0 | TWD -1,342 | TWD 2.40885 | TWD 2.48392 |
| 2025-04-15 (Tuesday) | 17,877 | TWD 44,405 | TWD 44,405 | 0 | TWD 1,039 | TWD 2.48392 | TWD 2.4258 |
| 2025-04-14 (Monday) | 17,877 | TWD 43,366 | TWD 43,366 | 0 | TWD 1,591 | TWD 2.4258 | TWD 2.3368 |
| 2025-04-11 (Friday) | 17,877 | TWD 41,775 | TWD 41,775 | 0 | TWD 1,838 | TWD 2.3368 | TWD 2.23399 |
| 2025-04-10 (Thursday) | 17,877 | TWD 39,937 | TWD 39,937 | -3,000 | TWD -2,291 | TWD 2.23399 | TWD 2.0227 |
| 2025-04-09 (Wednesday) | 20,877 | TWD 42,228 | TWD 42,228 | 0 | TWD -4,741 | TWD 2.0227 | TWD 2.2498 |
| 2025-04-08 (Tuesday) | 20,877 | TWD 46,969 | TWD 46,969 | 0 | TWD -4,620 | TWD 2.2498 | TWD 2.47109 |
| 2025-04-07 (Monday) | 20,877 | TWD 51,589 | TWD 51,589 | 0 | TWD -5,519 | TWD 2.47109 | TWD 2.73545 |
| 2025-04-04 (Friday) | 20,877 | TWD 57,108 | TWD 57,108 | 0 | TWD 0 | TWD 2.73545 | TWD 2.73545 |
| 2025-04-02 (Wednesday) | 20,877 | TWD 57,108 | TWD 57,108 | 0 | TWD 1,431 | TWD 2.73545 | TWD 2.66691 |
| 2025-04-01 (Tuesday) | 20,877 | TWD 55,677 | TWD 55,677 | 0 | TWD 2,168 | TWD 2.66691 | TWD 2.56306 |
| 2025-03-31 (Monday) | 20,877 | TWD 53,509 | TWD 53,509 | 0 | TWD -1,864 | TWD 2.56306 | TWD 2.65234 |
| 2025-03-28 (Friday) | 20,877 | TWD 55,373 | TWD 55,373 | 0 | TWD -2,366 | TWD 2.65234 | TWD 2.76568 |
| 2025-03-27 (Thursday) | 20,877 | TWD 57,739 | TWD 57,739 | 0 | TWD 211 | TWD 2.76568 | TWD 2.75557 |
| 2025-03-26 (Wednesday) | 20,877 | TWD 57,528 | TWD 57,528 | 0 | TWD 408 | TWD 2.75557 | TWD 2.73603 |
| 2025-03-25 (Tuesday) | 20,877 | TWD 57,120 | TWD 57,120 | 0 | TWD -300 | TWD 2.73603 | TWD 2.7504 |
| 2025-03-24 (Monday) | 20,877 | TWD 57,420 | TWD 57,420 | 0 | TWD -2,006 | TWD 2.7504 | TWD 2.84648 |
| 2025-03-21 (Friday) | 20,877 | TWD 59,426 | TWD 59,426 | 0 | TWD -897 | TWD 2.84648 | TWD 2.88945 |
| 2025-03-20 (Thursday) | 20,877 | TWD 60,323 | TWD 60,323 | 0 | TWD 604 | TWD 2.88945 | TWD 2.86052 |
| 2025-03-19 (Wednesday) | 20,877 | TWD 59,719 | TWD 59,719 | 0 | TWD -1,196 | TWD 2.86052 | TWD 2.9178 |
| 2025-03-18 (Tuesday) | 20,877 | TWD 60,915 | TWD 60,915 | 0 | TWD -813 | TWD 2.9178 | TWD 2.95675 |
| 2025-03-17 (Monday) | 20,877 | TWD 61,728 | TWD 61,728 | 0 | TWD 2,360 | TWD 2.95675 | TWD 2.8437 |
| 2025-03-14 (Friday) | 20,877 | TWD 59,368 | TWD 59,368 | 0 | TWD 2,008 | TWD 2.8437 | TWD 2.74752 |
| 2025-03-13 (Thursday) | 20,877 | TWD 57,360 | TWD 57,360 | 0 | TWD -1,249 | TWD 2.74752 | TWD 2.80735 |
| 2025-03-12 (Wednesday) | 20,877 | TWD 58,609 | TWD 58,609 | 0 | TWD -403 | TWD 2.80735 | TWD 2.82665 |
| 2025-03-11 (Tuesday) | 20,877 | TWD 59,012 | TWD 59,012 | 0 | TWD 1,512 | TWD 2.82665 | TWD 2.75423 |
| 2025-03-10 (Monday) | 20,877 | TWD 57,500 | TWD 57,500 | 0 | TWD 2,151 | TWD 2.75423 | TWD 2.6512 |
| 2025-03-07 (Friday) | 20,877 | TWD 55,349 | TWD 55,349 | 0 | TWD 566 | TWD 2.6512 | TWD 2.62408 |
| 2025-03-05 (Wednesday) | 20,877 | TWD 54,783 | TWD 54,783 | 0 | TWD 974 | TWD 2.62408 | TWD 2.57743 |
| 2025-03-04 (Tuesday) | 20,877 | TWD 53,809 | TWD 53,809 | 0 | TWD 165 | TWD 2.57743 | TWD 2.56953 |
| 2025-03-03 (Monday) | 20,877 | TWD 53,644 | TWD 53,644 | 0 | TWD -883 | TWD 2.56953 | TWD 2.61182 |
| 2025-02-28 (Friday) | 20,877 | TWD 54,527 | TWD 54,527 | 0 | TWD 0 | TWD 2.61182 | TWD 2.61182 |
| 2025-02-27 (Thursday) | 20,877 | TWD 54,527 | TWD 54,527 | 0 | TWD -660 | TWD 2.61182 | TWD 2.64344 |
| 2025-02-26 (Wednesday) | 20,877 | TWD 55,187 | TWD 55,187 | 0 | TWD -565 | TWD 2.64344 | TWD 2.6705 |
| 2025-02-25 (Tuesday) | 20,877 | TWD 55,752 | TWD 55,752 | 0 | TWD 608 | TWD 2.6705 | TWD 2.64138 |
| 2025-02-24 (Monday) | 20,877 | TWD 55,144 | TWD 55,144 | 0 | TWD 61 | TWD 2.64138 | TWD 2.63845 |
| 2025-02-21 (Friday) | 20,877 | TWD 55,083 | TWD 55,083 | 0 | TWD 268 | TWD 2.63845 | TWD 2.62562 |
| 2025-02-20 (Thursday) | 20,877 | TWD 54,815 | TWD 54,815 | 0 | TWD -408 | TWD 2.62562 | TWD 2.64516 |
| 2025-02-19 (Wednesday) | 20,877 | TWD 55,223 | TWD 55,223 | 0 | TWD 92 | TWD 2.64516 | TWD 2.64075 |
| 2025-02-18 (Tuesday) | 20,877 | TWD 55,131 | TWD 55,131 | 1,481 | TWD 5,602 | TWD 2.64075 | TWD 2.55357 |
| 2025-02-17 (Monday) | 19,396 | TWD 49,529 | TWD 49,529 | 0 | TWD 1,377 | TWD 2.55357 | TWD 2.48257 |
| 2025-02-14 (Friday) | 19,396 | TWD 48,152 | TWD 48,152 | 0 | TWD 118 | TWD 2.48257 | TWD 2.47649 |
| 2025-02-13 (Thursday) | 19,396 | TWD 48,034 | TWD 48,034 | 0 | TWD 1,751 | TWD 2.47649 | TWD 2.38621 |
| 2025-02-12 (Wednesday) | 19,396 | TWD 46,283 | TWD 46,283 | 0 | TWD 272 | TWD 2.38621 | TWD 2.37219 |
| 2025-02-11 (Tuesday) | 19,396 | TWD 46,011 | TWD 46,011 | 0 | TWD 717 | TWD 2.37219 | TWD 2.33522 |
| 2025-02-10 (Monday) | 19,396 | TWD 45,294 | TWD 45,294 | 0 | TWD -2 | TWD 2.33522 | TWD 2.33533 |
| 2025-02-07 (Friday) | 19,396 | TWD 45,296 | TWD 45,296 | 0 | TWD -299 | TWD 2.33533 | TWD 2.35074 |
| 2025-02-06 (Thursday) | 19,396 | TWD 45,595 | TWD 45,595 | 0 | TWD 444 | TWD 2.35074 | TWD 2.32785 |
| 2025-02-05 (Wednesday) | 19,396 | TWD 45,151 | TWD 45,151 | 0 | TWD 299 | TWD 2.32785 | TWD 2.31244 |
| 2025-02-04 (Tuesday) | 19,396 | TWD 44,852 | TWD 44,852 | 0 | TWD 800 | TWD 2.31244 | TWD 2.27119 |
| 2025-02-03 (Monday) | 19,396 | TWD 44,052 | TWD 44,052 | 0 | TWD -1,581 | TWD 2.27119 | TWD 2.3527 |
| 2025-01-31 (Friday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 0 | TWD 2.3527 | TWD 2.3527 |
| 2025-01-30 (Thursday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 0 | TWD 2.3527 | TWD 2.3527 |
| 2025-01-29 (Wednesday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 0 | TWD 2.3527 | TWD 2.3527 |
| 2025-01-28 (Tuesday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 0 | TWD 2.3527 | TWD 2.3527 |
| 2025-01-27 (Monday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 0 | TWD 2.3527 | TWD 2.3527 |
| 2025-01-24 (Friday) | 19,396 | TWD 45,633 | TWD 45,633 | 0 | TWD 53 | TWD 2.3527 | TWD 2.34997 |
| 2025-01-23 (Thursday) | 19,396 | TWD 45,580 | TWD 45,580 | ||||
| 2025-01-22 (Wednesday) | 19,396 | TWD 45,588 | TWD 45,588 | ||||
| 2025-01-21 (Tuesday) | 19,396 | TWD 45,475 | TWD 45,475 | ||||
| 2025-01-20 (Monday) | 19,396 | TWD 46,130 | TWD 46,130 | ||||
| 2025-01-17 (Friday) | 19,396 | TWD 45,478 | TWD 45,478 | ||||
| 2025-01-16 (Thursday) | 19,396 | TWD 45,711 | TWD 45,711 | ||||
| 2025-01-15 (Wednesday) | 19,396 | TWD 44,744 | TWD 44,744 | ||||
| 2025-01-14 (Tuesday) | 19,396 | TWD 44,767 | TWD 44,767 | ||||
| 2025-01-13 (Monday) | 19,396 | TWD 41,862 | TWD 41,862 | ||||
| 2025-01-10 (Friday) | 19,396 | TWD 44,855 | TWD 44,855 | ||||
| 2025-01-09 (Thursday) | 19,396 | TWD 45,499 | TWD 45,499 | ||||
| 2025-01-09 (Thursday) | 19,396 | TWD 45,499 | TWD 45,499 | ||||
| 2025-01-09 (Thursday) | 19,396 | TWD 45,499 | TWD 45,499 | ||||
| 2025-01-08 (Wednesday) | 19,396 | TWD 46,885 | TWD 46,885 | ||||
| 2025-01-08 (Wednesday) | 19,396 | TWD 46,885 | TWD 46,885 | ||||
| 2025-01-08 (Wednesday) | 19,396 | TWD 46,885 | TWD 46,885 | ||||
| 2025-01-02 (Thursday) | 19,396 | TWD 45,712 | TWD 45,712 | ||||
| 2024-12-30 (Monday) | 19,396 | TWD 46,794 | TWD 46,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -3,000 | 2.234* | 2.58 Profit of 7,732 on sale | |||
| 2025-02-18 | BUY | 1,481 | 2.641* | 2.37 |
* (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.