| 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 3374.GA holdings
| Date | Number of 3374.GA Shares Held | Base Market Value of 3374.GA Shares | Local Market Value of 3374.GA Shares | Change in 3374.GA Shares Held | Change in 3374.GA Base Value | Current Price per 3374.GA Share Held | Previous Price per 3374.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,000 | TWD 40,844 | TWD 40,844 | 0 | TWD 637 | TWD 4.53822 | TWD 4.46744 |
| 2025-05-07 (Wednesday) | 9,000 | TWD 40,207 | TWD 40,207 | 0 | TWD -628 | TWD 4.46744 | TWD 4.53722 |
| 2025-05-06 (Tuesday) | 9,000 | TWD 40,835 | TWD 40,835 | 0 | TWD 652 | TWD 4.53722 | TWD 4.46478 |
| 2025-05-05 (Monday) | 9,000 | TWD 40,183 | TWD 40,183 | 0 | TWD 860 | TWD 4.46478 | TWD 4.36922 |
| 2025-05-02 (Friday) | 9,000 | TWD 39,323 | TWD 39,323 | 0 | TWD 1,756 | TWD 4.36922 | TWD 4.17411 |
| 2025-05-01 (Thursday) | 9,000 | TWD 37,567 | TWD 37,567 | 0 | TWD 0 | TWD 4.17411 | TWD 4.17411 |
| 2025-04-30 (Wednesday) | 9,000 | TWD 37,567 | TWD 37,567 | 0 | TWD -518 | TWD 4.17411 | TWD 4.23167 |
| 2025-04-29 (Tuesday) | 9,000 | TWD 38,085 | TWD 38,085 | 0 | TWD 1,249 | TWD 4.23167 | TWD 4.09289 |
| 2025-04-28 (Monday) | 9,000 | TWD 36,836 | TWD 36,836 | 0 | TWD 19 | TWD 4.09289 | TWD 4.09078 |
| 2025-04-25 (Friday) | 9,000 | TWD 36,817 | TWD 36,817 | 0 | TWD 1,404 | TWD 4.09078 | TWD 3.93478 |
| 2025-04-24 (Thursday) | 9,000 | TWD 35,413 | TWD 35,413 | 0 | TWD -44 | TWD 3.93478 | TWD 3.93967 |
| 2025-04-23 (Wednesday) | 9,000 | TWD 35,457 | TWD 35,457 | 0 | TWD 1,924 | TWD 3.93967 | TWD 3.72589 |
| 2025-04-22 (Tuesday) | 9,000 | TWD 33,533 | TWD 33,533 | 0 | TWD -153 | TWD 3.72589 | TWD 3.74289 |
| 2025-04-21 (Monday) | 9,000 | TWD 33,686 | TWD 33,686 | 0 | TWD -1,734 | TWD 3.74289 | TWD 3.93556 |
| 2025-04-18 (Friday) | 9,000 | TWD 35,420 | TWD 35,420 | 0 | TWD -415 | TWD 3.93556 | TWD 3.98167 |
| 2025-04-17 (Thursday) | 9,000 | TWD 35,835 | TWD 35,835 | 0 | TWD -159 | TWD 3.98167 | TWD 3.99933 |
| 2025-04-16 (Wednesday) | 9,000 | TWD 35,994 | TWD 35,994 | 0 | TWD -1,542 | TWD 3.99933 | TWD 4.17067 |
| 2025-04-15 (Tuesday) | 9,000 | TWD 37,536 | TWD 37,536 | 0 | TWD 1,934 | TWD 4.17067 | TWD 3.95578 |
| 2025-04-14 (Monday) | 9,000 | TWD 35,602 | TWD 35,602 | 0 | TWD 504 | TWD 3.95578 | TWD 3.89978 |
| 2025-04-11 (Friday) | 9,000 | TWD 35,098 | TWD 35,098 | 0 | TWD 1,406 | TWD 3.89978 | TWD 3.74356 |
| 2025-04-10 (Thursday) | 9,000 | TWD 33,692 | TWD 33,692 | -2,000 | TWD -3,613 | TWD 3.74356 | TWD 3.39136 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 37,305 | TWD 37,305 | 0 | TWD -4,053 | TWD 3.39136 | TWD 3.75982 |
| 2025-04-08 (Tuesday) | 11,000 | TWD 41,358 | TWD 41,358 | 0 | TWD -4,389 | TWD 3.75982 | TWD 4.15882 |
| 2025-04-07 (Monday) | 11,000 | TWD 45,747 | TWD 45,747 | 0 | TWD -4,845 | TWD 4.15882 | TWD 4.59927 |
| 2025-04-04 (Friday) | 11,000 | TWD 50,592 | TWD 50,592 | 0 | TWD 0 | TWD 4.59927 | TWD 4.59927 |
| 2025-04-02 (Wednesday) | 11,000 | TWD 50,592 | TWD 50,592 | 0 | TWD 1,257 | TWD 4.59927 | TWD 4.485 |
| 2025-04-01 (Tuesday) | 11,000 | TWD 49,335 | TWD 49,335 | 0 | TWD 2,125 | TWD 4.485 | TWD 4.29182 |
| 2025-03-31 (Monday) | 11,000 | TWD 47,210 | TWD 47,210 | 0 | TWD -4,072 | TWD 4.29182 | TWD 4.662 |
| 2025-03-28 (Friday) | 11,000 | TWD 51,282 | TWD 51,282 | 0 | TWD -2,355 | TWD 4.662 | TWD 4.87609 |
| 2025-03-27 (Thursday) | 11,000 | TWD 53,637 | TWD 53,637 | 0 | TWD -1,867 | TWD 4.87609 | TWD 5.04582 |
| 2025-03-26 (Wednesday) | 11,000 | TWD 55,504 | TWD 55,504 | 0 | TWD 133 | TWD 5.04582 | TWD 5.03373 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 55,371 | TWD 55,371 | 0 | TWD 454 | TWD 5.03373 | TWD 4.99245 |
| 2025-03-24 (Monday) | 11,000 | TWD 54,917 | TWD 54,917 | 0 | TWD -1,270 | TWD 4.99245 | TWD 5.10791 |
| 2025-03-21 (Friday) | 11,000 | TWD 56,187 | TWD 56,187 | 0 | TWD -1,011 | TWD 5.10791 | TWD 5.19982 |
| 2025-03-20 (Thursday) | 11,000 | TWD 57,198 | TWD 57,198 | 0 | TWD 1,592 | TWD 5.19982 | TWD 5.05509 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 55,606 | TWD 55,606 | 0 | TWD -1,720 | TWD 5.05509 | TWD 5.21145 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 57,326 | TWD 57,326 | 0 | TWD 675 | TWD 5.21145 | TWD 5.15009 |
| 2025-03-17 (Monday) | 11,000 | TWD 56,651 | TWD 56,651 | 0 | TWD -542 | TWD 5.15009 | TWD 5.19936 |
| 2025-03-14 (Friday) | 11,000 | TWD 57,193 | TWD 57,193 | 0 | TWD -184 | TWD 5.19936 | TWD 5.21609 |
| 2025-03-13 (Thursday) | 11,000 | TWD 57,377 | TWD 57,377 | 0 | TWD -880 | TWD 5.21609 | TWD 5.29609 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 58,257 | TWD 58,257 | 0 | TWD 82 | TWD 5.29609 | TWD 5.28864 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 58,175 | TWD 58,175 | 0 | TWD -1,849 | TWD 5.28864 | TWD 5.45673 |
| 2025-03-10 (Monday) | 11,000 | TWD 60,024 | TWD 60,024 | 0 | TWD 593 | TWD 5.45673 | TWD 5.40282 |
| 2025-03-07 (Friday) | 11,000 | TWD 59,431 | TWD 59,431 | 0 | TWD -1,249 | TWD 5.40282 | TWD 5.51636 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 60,680 | TWD 60,680 | 0 | TWD 905 | TWD 5.51636 | TWD 5.43409 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 59,775 | TWD 59,775 | 0 | TWD 1,141 | TWD 5.43409 | TWD 5.33036 |
| 2025-03-03 (Monday) | 11,000 | TWD 58,634 | TWD 58,634 | 0 | TWD -1,709 | TWD 5.33036 | TWD 5.48573 |
| 2025-02-28 (Friday) | 11,000 | TWD 60,343 | TWD 60,343 | 0 | TWD 0 | TWD 5.48573 | TWD 5.48573 |
| 2025-02-27 (Thursday) | 11,000 | TWD 60,343 | TWD 60,343 | 0 | TWD -696 | TWD 5.48573 | TWD 5.549 |
| 2025-02-26 (Wednesday) | 11,000 | TWD 61,039 | TWD 61,039 | 0 | TWD 176 | TWD 5.549 | TWD 5.533 |
| 2025-02-25 (Tuesday) | 11,000 | TWD 60,863 | TWD 60,863 | 0 | TWD -1,614 | TWD 5.533 | TWD 5.67973 |
| 2025-02-24 (Monday) | 11,000 | TWD 62,477 | TWD 62,477 | 0 | TWD -1,011 | TWD 5.67973 | TWD 5.77164 |
| 2025-02-21 (Friday) | 11,000 | TWD 63,488 | TWD 63,488 | 0 | TWD 1,262 | TWD 5.77164 | TWD 5.65691 |
| 2025-02-20 (Thursday) | 11,000 | TWD 62,226 | TWD 62,226 | 0 | TWD -364 | TWD 5.65691 | TWD 5.69 |
| 2025-02-19 (Wednesday) | 11,000 | TWD 62,590 | TWD 62,590 | 0 | TWD -5,335 | TWD 5.69 | TWD 6.175 |
| 2025-02-18 (Tuesday) | 11,000 | TWD 67,925 | TWD 67,925 | 0 | TWD 141 | TWD 6.175 | TWD 6.16218 |
| 2025-02-17 (Monday) | 11,000 | TWD 67,784 | TWD 67,784 | 0 | TWD 5,461 | TWD 6.16218 | TWD 5.66573 |
| 2025-02-14 (Friday) | 11,000 | TWD 62,323 | TWD 62,323 | 0 | TWD -838 | TWD 5.66573 | TWD 5.74191 |
| 2025-02-13 (Thursday) | 11,000 | TWD 63,161 | TWD 63,161 | 0 | TWD 2,897 | TWD 5.74191 | TWD 5.47855 |
| 2025-02-12 (Wednesday) | 11,000 | TWD 60,264 | TWD 60,264 | 0 | TWD 806 | TWD 5.47855 | TWD 5.40527 |
| 2025-02-11 (Tuesday) | 11,000 | TWD 59,458 | TWD 59,458 | 0 | TWD -1,496 | TWD 5.40527 | TWD 5.54127 |
| 2025-02-10 (Monday) | 11,000 | TWD 60,954 | TWD 60,954 | 0 | TWD -665 | TWD 5.54127 | TWD 5.60173 |
| 2025-02-07 (Friday) | 11,000 | TWD 61,619 | TWD 61,619 | 0 | TWD -180 | TWD 5.60173 | TWD 5.61809 |
| 2025-02-06 (Thursday) | 11,000 | TWD 61,799 | TWD 61,799 | 0 | TWD -125 | TWD 5.61809 | TWD 5.62945 |
| 2025-02-05 (Wednesday) | 11,000 | TWD 61,924 | TWD 61,924 | 0 | TWD 164 | TWD 5.62945 | TWD 5.61455 |
| 2025-02-04 (Tuesday) | 11,000 | TWD 61,760 | TWD 61,760 | 0 | TWD -1,197 | TWD 5.61455 | TWD 5.72336 |
| 2025-02-03 (Monday) | 11,000 | TWD 62,957 | TWD 62,957 | 0 | TWD -7,625 | TWD 5.72336 | TWD 6.41655 |
| 2025-01-31 (Friday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 0 | TWD 6.41655 | TWD 6.41655 |
| 2025-01-30 (Thursday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 0 | TWD 6.41655 | TWD 6.41655 |
| 2025-01-29 (Wednesday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 0 | TWD 6.41655 | TWD 6.41655 |
| 2025-01-28 (Tuesday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 0 | TWD 6.41655 | TWD 6.41655 |
| 2025-01-27 (Monday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 0 | TWD 6.41655 | TWD 6.41655 |
| 2025-01-24 (Friday) | 11,000 | TWD 70,582 | TWD 70,582 | 0 | TWD 83 | TWD 6.41655 | TWD 6.409 |
| 2025-01-23 (Thursday) | 11,000 | TWD 70,499 | TWD 70,499 | ||||
| 2025-01-22 (Wednesday) | 11,000 | TWD 70,511 | TWD 70,511 | ||||
| 2025-01-21 (Tuesday) | 11,000 | TWD 70,519 | TWD 70,519 | ||||
| 2025-01-20 (Monday) | 11,000 | TWD 71,777 | TWD 71,777 | ||||
| 2025-01-17 (Friday) | 11,000 | TWD 73,666 | TWD 73,666 | ||||
| 2025-01-16 (Thursday) | 11,000 | TWD 77,672 | TWD 77,672 | ||||
| 2025-01-15 (Wednesday) | 11,000 | TWD 70,340 | TWD 70,340 | ||||
| 2025-01-14 (Tuesday) | 11,000 | TWD 69,877 | TWD 69,877 | ||||
| 2025-01-13 (Monday) | 11,000 | TWD 68,566 | TWD 68,566 | ||||
| 2025-01-10 (Friday) | 11,000 | TWD 72,015 | TWD 72,015 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 67,430 | TWD 67,430 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 67,430 | TWD 67,430 | ||||
| 2025-01-09 (Thursday) | 11,000 | TWD 67,430 | TWD 67,430 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 69,234 | TWD 69,234 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 69,234 | TWD 69,234 | ||||
| 2025-01-08 (Wednesday) | 11,000 | TWD 69,234 | TWD 69,234 | ||||
| 2025-01-02 (Thursday) | 11,000 | TWD 64,226 | TWD 64,226 | ||||
| 2024-12-30 (Monday) | 11,000 | TWD 65,337 | TWD 65,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 3.744* | 5.37 Profit of 10,749 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.