| 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 3362.GA holdings
| Date | Number of 3362.GA Shares Held | Base Market Value of 3362.GA Shares | Local Market Value of 3362.GA Shares | Change in 3362.GA Shares Held | Change in 3362.GA Base Value | Current Price per 3362.GA Share Held | Previous Price per 3362.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | TWD 20,876 | TWD 20,876 | 0 | TWD 359 | TWD 4.1752 | TWD 4.1034 |
| 2025-05-07 (Wednesday) | 5,000 | TWD 20,517 | TWD 20,517 | 0 | TWD -347 | TWD 4.1034 | TWD 4.1728 |
| 2025-05-06 (Tuesday) | 5,000 | TWD 20,864 | TWD 20,864 | 0 | TWD 123 | TWD 4.1728 | TWD 4.1482 |
| 2025-05-05 (Monday) | 5,000 | TWD 20,741 | TWD 20,741 | 0 | TWD -704 | TWD 4.1482 | TWD 4.289 |
| 2025-05-02 (Friday) | 5,000 | TWD 21,445 | TWD 21,445 | 0 | TWD 1,044 | TWD 4.289 | TWD 4.0802 |
| 2025-05-01 (Thursday) | 5,000 | TWD 20,401 | TWD 20,401 | 0 | TWD 0 | TWD 4.0802 | TWD 4.0802 |
| 2025-04-30 (Wednesday) | 5,000 | TWD 20,401 | TWD 20,401 | 0 | TWD -680 | TWD 4.0802 | TWD 4.2162 |
| 2025-04-29 (Tuesday) | 5,000 | TWD 21,081 | TWD 21,081 | 0 | TWD 694 | TWD 4.2162 | TWD 4.0774 |
| 2025-04-28 (Monday) | 5,000 | TWD 20,387 | TWD 20,387 | 0 | TWD 395 | TWD 4.0774 | TWD 3.9984 |
| 2025-04-25 (Friday) | 5,000 | TWD 19,992 | TWD 19,992 | 0 | TWD 472 | TWD 3.9984 | TWD 3.904 |
| 2025-04-24 (Thursday) | 5,000 | TWD 19,520 | TWD 19,520 | 0 | TWD -24 | TWD 3.904 | TWD 3.9088 |
| 2025-04-23 (Wednesday) | 5,000 | TWD 19,544 | TWD 19,544 | 0 | TWD 1,068 | TWD 3.9088 | TWD 3.6952 |
| 2025-04-22 (Tuesday) | 5,000 | TWD 18,476 | TWD 18,476 | 0 | TWD -392 | TWD 3.6952 | TWD 3.7736 |
| 2025-04-21 (Monday) | 5,000 | TWD 18,868 | TWD 18,868 | 0 | TWD -1,117 | TWD 3.7736 | TWD 3.997 |
| 2025-04-18 (Friday) | 5,000 | TWD 19,985 | TWD 19,985 | 0 | TWD -538 | TWD 3.997 | TWD 4.1046 |
| 2025-04-17 (Thursday) | 5,000 | TWD 20,523 | TWD 20,523 | 0 | TWD -12 | TWD 4.1046 | TWD 4.107 |
| 2025-04-16 (Wednesday) | 5,000 | TWD 20,535 | TWD 20,535 | 0 | TWD -857 | TWD 4.107 | TWD 4.2784 |
| 2025-04-15 (Tuesday) | 5,000 | TWD 21,392 | TWD 21,392 | 0 | TWD 1,613 | TWD 4.2784 | TWD 3.9558 |
| 2025-04-14 (Monday) | 5,000 | TWD 19,779 | TWD 19,779 | 0 | TWD 1,886 | TWD 3.9558 | TWD 3.5786 |
| 2025-04-11 (Friday) | 5,000 | TWD 17,893 | TWD 17,893 | 0 | TWD -1,358 | TWD 3.5786 | TWD 3.8502 |
| 2025-04-10 (Thursday) | 5,000 | TWD 19,251 | TWD 19,251 | 0 | TWD 1,386 | TWD 3.8502 | TWD 3.573 |
| 2025-04-09 (Wednesday) | 5,000 | TWD 17,865 | TWD 17,865 | 0 | TWD -1,995 | TWD 3.573 | TWD 3.972 |
| 2025-04-08 (Tuesday) | 5,000 | TWD 19,860 | TWD 19,860 | 0 | TWD -2,144 | TWD 3.972 | TWD 4.4008 |
| 2025-04-07 (Monday) | 5,000 | TWD 22,004 | TWD 22,004 | 0 | TWD -2,349 | TWD 4.4008 | TWD 4.8706 |
| 2025-04-04 (Friday) | 5,000 | TWD 24,353 | TWD 24,353 | 0 | TWD 0 | TWD 4.8706 | TWD 4.8706 |
| 2025-04-02 (Wednesday) | 5,000 | TWD 24,353 | TWD 24,353 | 0 | TWD 649 | TWD 4.8706 | TWD 4.7408 |
| 2025-04-01 (Tuesday) | 5,000 | TWD 23,704 | TWD 23,704 | 0 | TWD 1,191 | TWD 4.7408 | TWD 4.5026 |
| 2025-03-31 (Monday) | 5,000 | TWD 22,513 | TWD 22,513 | 0 | TWD -2,532 | TWD 4.5026 | TWD 5.009 |
| 2025-03-28 (Friday) | 5,000 | TWD 25,045 | TWD 25,045 | 0 | TWD -2,204 | TWD 5.009 | TWD 5.4498 |
| 2025-03-27 (Thursday) | 5,000 | TWD 27,249 | TWD 27,249 | 0 | TWD -171 | TWD 5.4498 | TWD 5.484 |
| 2025-03-26 (Wednesday) | 5,000 | TWD 27,420 | TWD 27,420 | 0 | TWD 362 | TWD 5.484 | TWD 5.4116 |
| 2025-03-25 (Tuesday) | 5,000 | TWD 27,058 | TWD 27,058 | 0 | TWD -173 | TWD 5.4116 | TWD 5.4462 |
| 2025-03-24 (Monday) | 5,000 | TWD 27,231 | TWD 27,231 | 0 | TWD -658 | TWD 5.4462 | TWD 5.5778 |
| 2025-03-21 (Friday) | 5,000 | TWD 27,889 | TWD 27,889 | 0 | TWD -308 | TWD 5.5778 | TWD 5.6394 |
| 2025-03-20 (Thursday) | 5,000 | TWD 28,197 | TWD 28,197 | 0 | TWD 273 | TWD 5.6394 | TWD 5.5848 |
| 2025-03-19 (Wednesday) | 5,000 | TWD 27,924 | TWD 27,924 | 0 | TWD -481 | TWD 5.5848 | TWD 5.681 |
| 2025-03-18 (Tuesday) | 5,000 | TWD 28,405 | TWD 28,405 | 0 | TWD 155 | TWD 5.681 | TWD 5.65 |
| 2025-03-17 (Monday) | 5,000 | TWD 28,250 | TWD 28,250 | 0 | TWD 434 | TWD 5.65 | TWD 5.5632 |
| 2025-03-14 (Friday) | 5,000 | TWD 27,816 | TWD 27,816 | 0 | TWD -311 | TWD 5.5632 | TWD 5.6254 |
| 2025-03-13 (Thursday) | 5,000 | TWD 28,127 | TWD 28,127 | 0 | TWD -781 | TWD 5.6254 | TWD 5.7816 |
| 2025-03-12 (Wednesday) | 5,000 | TWD 28,908 | TWD 28,908 | 0 | TWD -346 | TWD 5.7816 | TWD 5.8508 |
| 2025-03-11 (Tuesday) | 5,000 | TWD 29,254 | TWD 29,254 | 0 | TWD -614 | TWD 5.8508 | TWD 5.9736 |
| 2025-03-10 (Monday) | 5,000 | TWD 29,868 | TWD 29,868 | 0 | TWD -418 | TWD 5.9736 | TWD 6.0572 |
| 2025-03-07 (Friday) | 5,000 | TWD 30,286 | TWD 30,286 | 0 | TWD -1,105 | TWD 6.0572 | TWD 6.2782 |
| 2025-03-05 (Wednesday) | 5,000 | TWD 31,391 | TWD 31,391 | 0 | TWD 122 | TWD 6.2782 | TWD 6.2538 |
| 2025-03-04 (Tuesday) | 5,000 | TWD 31,269 | TWD 31,269 | 0 | TWD 61 | TWD 6.2538 | TWD 6.2416 |
| 2025-03-03 (Monday) | 5,000 | TWD 31,208 | TWD 31,208 | 0 | TWD -1,021 | TWD 6.2416 | TWD 6.4458 |
| 2025-02-28 (Friday) | 5,000 | TWD 32,229 | TWD 32,229 | 0 | TWD 0 | TWD 6.4458 | TWD 6.4458 |
| 2025-02-27 (Thursday) | 5,000 | TWD 32,229 | TWD 32,229 | 0 | TWD -394 | TWD 6.4458 | TWD 6.5246 |
| 2025-02-26 (Wednesday) | 5,000 | TWD 32,623 | TWD 32,623 | 0 | TWD 80 | TWD 6.5246 | TWD 6.5086 |
| 2025-02-25 (Tuesday) | 5,000 | TWD 32,543 | TWD 32,543 | 0 | TWD -283 | TWD 6.5086 | TWD 6.5652 |
| 2025-02-24 (Monday) | 5,000 | TWD 32,826 | TWD 32,826 | 0 | TWD -231 | TWD 6.5652 | TWD 6.6114 |
| 2025-02-21 (Friday) | 5,000 | TWD 33,057 | TWD 33,057 | 0 | TWD -183 | TWD 6.6114 | TWD 6.648 |
| 2025-02-20 (Thursday) | 5,000 | TWD 33,240 | TWD 33,240 | 0 | TWD -549 | TWD 6.648 | TWD 6.7578 |
| 2025-02-19 (Wednesday) | 5,000 | TWD 33,789 | TWD 33,789 | 0 | TWD 932 | TWD 6.7578 | TWD 6.5714 |
| 2025-02-18 (Tuesday) | 5,000 | TWD 32,857 | TWD 32,857 | 0 | TWD 135 | TWD 6.5714 | TWD 6.5444 |
| 2025-02-17 (Monday) | 5,000 | TWD 32,722 | TWD 32,722 | 0 | TWD 205 | TWD 6.5444 | TWD 6.5034 |
| 2025-02-14 (Friday) | 5,000 | TWD 32,517 | TWD 32,517 | 0 | TWD -457 | TWD 6.5034 | TWD 6.5948 |
| 2025-02-13 (Thursday) | 5,000 | TWD 32,974 | TWD 32,974 | 0 | TWD -49 | TWD 6.5948 | TWD 6.6046 |
| 2025-02-12 (Wednesday) | 5,000 | TWD 33,023 | TWD 33,023 | 0 | TWD 135 | TWD 6.6046 | TWD 6.5776 |
| 2025-02-11 (Tuesday) | 5,000 | TWD 32,888 | TWD 32,888 | 0 | TWD 234 | TWD 6.5776 | TWD 6.5308 |
| 2025-02-10 (Monday) | 5,000 | TWD 32,654 | TWD 32,654 | 0 | TWD 829 | TWD 6.5308 | TWD 6.365 |
| 2025-02-07 (Friday) | 5,000 | TWD 31,825 | TWD 31,825 | 0 | TWD -148 | TWD 6.365 | TWD 6.3946 |
| 2025-02-06 (Thursday) | 5,000 | TWD 31,973 | TWD 31,973 | 0 | TWD 174 | TWD 6.3946 | TWD 6.3598 |
| 2025-02-05 (Wednesday) | 5,000 | TWD 31,799 | TWD 31,799 | 0 | TWD 2,137 | TWD 6.3598 | TWD 5.9324 |
| 2025-02-04 (Tuesday) | 5,000 | TWD 29,662 | TWD 29,662 | 0 | TWD 61 | TWD 5.9324 | TWD 5.9202 |
| 2025-02-03 (Monday) | 5,000 | TWD 29,601 | TWD 29,601 | 0 | TWD -1,030 | TWD 5.9202 | TWD 6.1262 |
| 2025-01-31 (Friday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 0 | TWD 6.1262 | TWD 6.1262 |
| 2025-01-30 (Thursday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 0 | TWD 6.1262 | TWD 6.1262 |
| 2025-01-29 (Wednesday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 0 | TWD 6.1262 | TWD 6.1262 |
| 2025-01-28 (Tuesday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 0 | TWD 6.1262 | TWD 6.1262 |
| 2025-01-27 (Monday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 0 | TWD 6.1262 | TWD 6.1262 |
| 2025-01-24 (Friday) | 5,000 | TWD 30,631 | TWD 30,631 | 0 | TWD 36 | TWD 6.1262 | TWD 6.119 |
| 2025-01-23 (Thursday) | 5,000 | TWD 30,595 | TWD 30,595 | ||||
| 2025-01-22 (Wednesday) | 5,000 | TWD 30,600 | TWD 30,600 | ||||
| 2025-01-21 (Tuesday) | 5,000 | TWD 30,299 | TWD 30,299 | ||||
| 2025-01-20 (Monday) | 5,000 | TWD 30,644 | TWD 30,644 | ||||
| 2025-01-17 (Friday) | 5,000 | TWD 29,612 | TWD 29,612 | ||||
| 2025-01-16 (Thursday) | 5,000 | TWD 29,687 | TWD 29,687 | ||||
| 2025-01-15 (Wednesday) | 5,000 | TWD 29,327 | TWD 29,327 | ||||
| 2025-01-14 (Tuesday) | 5,000 | TWD 29,569 | TWD 29,569 | ||||
| 2025-01-13 (Monday) | 5,000 | TWD 29,280 | TWD 29,280 | ||||
| 2025-01-10 (Friday) | 5,000 | TWD 30,158 | TWD 30,158 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 29,967 | TWD 29,967 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 29,967 | TWD 29,967 | ||||
| 2025-01-09 (Thursday) | 5,000 | TWD 29,967 | TWD 29,967 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 30,938 | TWD 30,938 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 30,938 | TWD 30,938 | ||||
| 2025-01-08 (Wednesday) | 5,000 | TWD 30,938 | TWD 30,938 | ||||
| 2025-01-02 (Thursday) | 5,000 | TWD 30,866 | TWD 30,866 | ||||
| 2024-12-30 (Monday) | 5,000 | TWD 32,218 | TWD 32,218 |
| 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.