| 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 3264.GA holdings
| Date | Number of 3264.GA Shares Held | Base Market Value of 3264.GA Shares | Local Market Value of 3264.GA Shares | Change in 3264.GA Shares Held | Change in 3264.GA Base Value | Current Price per 3264.GA Share Held | Previous Price per 3264.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,330 | TWD 65,960 | TWD 65,960 | ||||
| 2025-05-07 (Wednesday) | 26,330 | TWD 65,088 | TWD 65,088 | 0 | TWD -1,010 | TWD 2.47201 | TWD 2.51037 |
| 2025-05-06 (Tuesday) | 26,330 | TWD 66,098 | TWD 66,098 | 0 | TWD 302 | TWD 2.51037 | TWD 2.4989 |
| 2025-05-05 (Monday) | 26,330 | TWD 65,796 | TWD 65,796 | 0 | TWD 2,692 | TWD 2.4989 | TWD 2.39666 |
| 2025-05-02 (Friday) | 26,330 | TWD 63,104 | TWD 63,104 | 0 | TWD 1,854 | TWD 2.39666 | TWD 2.32624 |
| 2025-05-01 (Thursday) | 26,330 | TWD 61,250 | TWD 61,250 | 0 | TWD 0 | TWD 2.32624 | TWD 2.32624 |
| 2025-04-30 (Wednesday) | 26,330 | TWD 61,250 | TWD 61,250 | 0 | TWD -133 | TWD 2.32624 | TWD 2.3313 |
| 2025-04-29 (Tuesday) | 26,330 | TWD 61,383 | TWD 61,383 | 0 | TWD 2,234 | TWD 2.3313 | TWD 2.24645 |
| 2025-04-28 (Monday) | 26,330 | TWD 59,149 | TWD 59,149 | 0 | TWD 597 | TWD 2.24645 | TWD 2.22378 |
| 2025-04-25 (Friday) | 26,330 | TWD 58,552 | TWD 58,552 | 0 | TWD -1,343 | TWD 2.22378 | TWD 2.27478 |
| 2025-04-24 (Thursday) | 26,330 | TWD 59,895 | TWD 59,895 | 0 | TWD 3,168 | TWD 2.27478 | TWD 2.15446 |
| 2025-04-23 (Wednesday) | 26,330 | TWD 56,727 | TWD 56,727 | 0 | TWD 2,405 | TWD 2.15446 | TWD 2.06312 |
| 2025-04-22 (Tuesday) | 26,330 | TWD 54,322 | TWD 54,322 | 0 | TWD -1,076 | TWD 2.06312 | TWD 2.10399 |
| 2025-04-21 (Monday) | 26,330 | TWD 55,398 | TWD 55,398 | 0 | TWD -2,242 | TWD 2.10399 | TWD 2.18914 |
| 2025-04-18 (Friday) | 26,330 | TWD 57,640 | TWD 57,640 | 0 | TWD -81 | TWD 2.18914 | TWD 2.19221 |
| 2025-04-17 (Thursday) | 26,330 | TWD 57,721 | TWD 57,721 | 0 | TWD -601 | TWD 2.19221 | TWD 2.21504 |
| 2025-04-16 (Wednesday) | 26,330 | TWD 58,322 | TWD 58,322 | 0 | TWD -839 | TWD 2.21504 | TWD 2.2469 |
| 2025-04-15 (Tuesday) | 26,330 | TWD 59,161 | TWD 59,161 | 0 | TWD 2,422 | TWD 2.2469 | TWD 2.15492 |
| 2025-04-14 (Monday) | 26,330 | TWD 56,739 | TWD 56,739 | 0 | TWD 2,459 | TWD 2.15492 | TWD 2.06153 |
| 2025-04-11 (Friday) | 26,330 | TWD 54,280 | TWD 54,280 | 0 | TWD 5,156 | TWD 2.06153 | TWD 1.8657 |
| 2025-04-10 (Thursday) | 26,330 | TWD 49,124 | TWD 49,124 | 0 | TWD 4,636 | TWD 1.8657 | TWD 1.68963 |
| 2025-04-09 (Wednesday) | 26,330 | TWD 44,488 | TWD 44,488 | -4,000 | TWD -10,690 | TWD 1.68963 | TWD 1.81925 |
| 2025-04-08 (Tuesday) | 30,330 | TWD 55,178 | TWD 55,178 | 0 | TWD -5,918 | TWD 1.81925 | TWD 2.01438 |
| 2025-04-07 (Monday) | 30,330 | TWD 61,096 | TWD 61,096 | 0 | TWD -6,594 | TWD 2.01438 | TWD 2.23178 |
| 2025-04-04 (Friday) | 30,330 | TWD 67,690 | TWD 67,690 | 0 | TWD 0 | TWD 2.23178 | TWD 2.23178 |
| 2025-04-02 (Wednesday) | 30,330 | TWD 67,690 | TWD 67,690 | 0 | TWD 406 | TWD 2.23178 | TWD 2.2184 |
| 2025-04-01 (Tuesday) | 30,330 | TWD 67,284 | TWD 67,284 | 0 | TWD -131 | TWD 2.2184 | TWD 2.22272 |
| 2025-03-31 (Monday) | 30,330 | TWD 67,415 | TWD 67,415 | 0 | TWD 1,429 | TWD 2.22272 | TWD 2.1756 |
| 2025-03-28 (Friday) | 30,330 | TWD 65,986 | TWD 65,986 | 0 | TWD 327 | TWD 2.1756 | TWD 2.16482 |
| 2025-03-27 (Thursday) | 30,330 | TWD 65,659 | TWD 65,659 | 0 | TWD -781 | TWD 2.16482 | TWD 2.19057 |
| 2025-03-26 (Wednesday) | 30,330 | TWD 66,440 | TWD 66,440 | 0 | TWD -589 | TWD 2.19057 | TWD 2.20999 |
| 2025-03-25 (Tuesday) | 30,330 | TWD 67,029 | TWD 67,029 | 0 | TWD -55 | TWD 2.20999 | TWD 2.2118 |
| 2025-03-24 (Monday) | 30,330 | TWD 67,084 | TWD 67,084 | 0 | TWD -1,413 | TWD 2.2118 | TWD 2.25839 |
| 2025-03-21 (Friday) | 30,330 | TWD 68,497 | TWD 68,497 | 0 | TWD 723 | TWD 2.25839 | TWD 2.23455 |
| 2025-03-20 (Thursday) | 30,330 | TWD 67,774 | TWD 67,774 | 0 | TWD 2,039 | TWD 2.23455 | TWD 2.16733 |
| 2025-03-19 (Wednesday) | 30,330 | TWD 65,735 | TWD 65,735 | 0 | TWD -2,085 | TWD 2.16733 | TWD 2.23607 |
| 2025-03-18 (Tuesday) | 30,330 | TWD 67,820 | TWD 67,820 | 0 | TWD 1,296 | TWD 2.23607 | TWD 2.19334 |
| 2025-03-17 (Monday) | 30,330 | TWD 66,524 | TWD 66,524 | 0 | TWD 227 | TWD 2.19334 | TWD 2.18586 |
| 2025-03-14 (Friday) | 30,330 | TWD 66,297 | TWD 66,297 | 0 | TWD -848 | TWD 2.18586 | TWD 2.21381 |
| 2025-03-13 (Thursday) | 30,330 | TWD 67,145 | TWD 67,145 | 0 | TWD -1,525 | TWD 2.21381 | TWD 2.2641 |
| 2025-03-12 (Wednesday) | 30,330 | TWD 68,670 | TWD 68,670 | 0 | TWD 176 | TWD 2.2641 | TWD 2.25829 |
| 2025-03-11 (Tuesday) | 30,330 | TWD 68,494 | TWD 68,494 | 0 | TWD -105 | TWD 2.25829 | TWD 2.26175 |
| 2025-03-10 (Monday) | 30,330 | TWD 68,599 | TWD 68,599 | 0 | TWD 651 | TWD 2.26175 | TWD 2.24029 |
| 2025-03-07 (Friday) | 30,330 | TWD 67,948 | TWD 67,948 | 0 | TWD -3,044 | TWD 2.24029 | TWD 2.34065 |
| 2025-03-05 (Wednesday) | 30,330 | TWD 70,992 | TWD 70,992 | 0 | TWD 2,579 | TWD 2.34065 | TWD 2.25562 |
| 2025-03-04 (Tuesday) | 30,330 | TWD 68,413 | TWD 68,413 | 0 | TWD 613 | TWD 2.25562 | TWD 2.23541 |
| 2025-03-03 (Monday) | 30,330 | TWD 67,800 | TWD 67,800 | 0 | TWD 1,155 | TWD 2.23541 | TWD 2.19733 |
| 2025-02-28 (Friday) | 30,330 | TWD 66,645 | TWD 66,645 | 0 | TWD 0 | TWD 2.19733 | TWD 2.19733 |
| 2025-02-27 (Thursday) | 30,330 | TWD 66,645 | TWD 66,645 | -3,000 | TWD -6,522 | TWD 2.19733 | TWD 2.19523 |
| 2025-02-26 (Wednesday) | 33,330 | TWD 73,167 | TWD 73,167 | 0 | TWD -1,514 | TWD 2.19523 | TWD 2.24065 |
| 2025-02-25 (Tuesday) | 33,330 | TWD 74,681 | TWD 74,681 | 0 | TWD -939 | TWD 2.24065 | TWD 2.26883 |
| 2025-02-24 (Monday) | 33,330 | TWD 75,620 | TWD 75,620 | 0 | TWD -4 | TWD 2.26883 | TWD 2.26895 |
| 2025-02-21 (Friday) | 33,330 | TWD 75,624 | TWD 75,624 | 0 | TWD -708 | TWD 2.26895 | TWD 2.29019 |
| 2025-02-20 (Thursday) | 33,330 | TWD 76,332 | TWD 76,332 | 0 | TWD -1,560 | TWD 2.29019 | TWD 2.33699 |
| 2025-02-19 (Wednesday) | 33,330 | TWD 77,892 | TWD 77,892 | 0 | TWD -1,486 | TWD 2.33699 | TWD 2.38158 |
| 2025-02-18 (Tuesday) | 33,330 | TWD 79,378 | TWD 79,378 | 0 | TWD 1,709 | TWD 2.38158 | TWD 2.3303 |
| 2025-02-17 (Monday) | 33,330 | TWD 77,669 | TWD 77,669 | 0 | TWD -1,014 | TWD 2.3303 | TWD 2.36073 |
| 2025-02-14 (Friday) | 33,330 | TWD 78,683 | TWD 78,683 | 0 | TWD 2,437 | TWD 2.36073 | TWD 2.28761 |
| 2025-02-13 (Thursday) | 33,330 | TWD 76,246 | TWD 76,246 | 0 | TWD 163 | TWD 2.28761 | TWD 2.28272 |
| 2025-02-12 (Wednesday) | 33,330 | TWD 76,083 | TWD 76,083 | 0 | TWD -2,069 | TWD 2.28272 | TWD 2.34479 |
| 2025-02-11 (Tuesday) | 33,330 | TWD 78,152 | TWD 78,152 | 0 | TWD -1,204 | TWD 2.34479 | TWD 2.38092 |
| 2025-02-10 (Monday) | 33,330 | TWD 79,356 | TWD 79,356 | 0 | TWD 1,214 | TWD 2.38092 | TWD 2.34449 |
| 2025-02-07 (Friday) | 33,330 | TWD 78,142 | TWD 78,142 | 0 | TWD -513 | TWD 2.34449 | TWD 2.35989 |
| 2025-02-06 (Thursday) | 33,330 | TWD 78,655 | TWD 78,655 | 0 | TWD 6,950 | TWD 2.35989 | TWD 2.15137 |
| 2025-02-05 (Wednesday) | 33,330 | TWD 71,705 | TWD 71,705 | 0 | TWD 3,106 | TWD 2.15137 | TWD 2.05818 |
| 2025-02-04 (Tuesday) | 33,330 | TWD 68,599 | TWD 68,599 | 0 | TWD 470 | TWD 2.05818 | TWD 2.04407 |
| 2025-02-03 (Monday) | 33,330 | TWD 68,129 | TWD 68,129 | 0 | TWD -2,038 | TWD 2.04407 | TWD 2.10522 |
| 2025-01-31 (Friday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 0 | TWD 2.10522 | TWD 2.10522 |
| 2025-01-30 (Thursday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 0 | TWD 2.10522 | TWD 2.10522 |
| 2025-01-29 (Wednesday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 0 | TWD 2.10522 | TWD 2.10522 |
| 2025-01-28 (Tuesday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 0 | TWD 2.10522 | TWD 2.10522 |
| 2025-01-27 (Monday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 0 | TWD 2.10522 | TWD 2.10522 |
| 2025-01-24 (Friday) | 33,330 | TWD 70,167 | TWD 70,167 | 0 | TWD 82 | TWD 2.10522 | TWD 2.10276 |
| 2025-01-23 (Thursday) | 33,330 | TWD 70,085 | TWD 70,085 | ||||
| 2025-01-22 (Wednesday) | 33,330 | TWD 70,097 | TWD 70,097 | ||||
| 2025-01-21 (Tuesday) | 33,330 | TWD 63,797 | TWD 63,797 | ||||
| 2025-01-20 (Monday) | 33,330 | TWD 64,026 | TWD 64,026 | ||||
| 2025-01-17 (Friday) | 33,330 | TWD 62,762 | TWD 62,762 | ||||
| 2025-01-16 (Thursday) | 33,330 | TWD 65,593 | TWD 65,593 | ||||
| 2025-01-15 (Wednesday) | 33,330 | TWD 65,199 | TWD 65,199 | ||||
| 2025-01-14 (Tuesday) | 33,330 | TWD 65,232 | TWD 65,232 | ||||
| 2025-01-13 (Monday) | 33,330 | TWD 62,075 | TWD 62,075 | ||||
| 2025-01-10 (Friday) | 33,330 | TWD 62,532 | TWD 62,532 | ||||
| 2025-01-09 (Thursday) | 33,330 | TWD 56,945 | TWD 56,945 | ||||
| 2025-01-09 (Thursday) | 33,330 | TWD 56,945 | TWD 56,945 | ||||
| 2025-01-09 (Thursday) | 33,330 | TWD 56,945 | TWD 56,945 | ||||
| 2025-01-08 (Wednesday) | 33,330 | TWD 58,475 | TWD 58,475 | ||||
| 2025-01-08 (Wednesday) | 33,330 | TWD 58,475 | TWD 58,475 | ||||
| 2025-01-08 (Wednesday) | 33,330 | TWD 58,475 | TWD 58,475 | ||||
| 2025-01-02 (Thursday) | 33,330 | TWD 56,455 | TWD 56,455 | ||||
| 2024-12-30 (Monday) | 33,330 | TWD 53,030 | TWD 53,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.690* | 2.22 Profit of 8,862 on sale | |||
| 2025-02-27 | SELL | -3,000 | 2.197* | 2.23 Profit of 6,695 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.