| 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 3491.GA holdings
| Date | Number of 3491.GA Shares Held | Base Market Value of 3491.GA Shares | Local Market Value of 3491.GA Shares | Change in 3491.GA Shares Held | Change in 3491.GA Base Value | Current Price per 3491.GA Share Held | Previous Price per 3491.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,000 | TWD 35,839 | TWD 35,839 | 0 | TWD -922 | TWD 11.9463 | TWD 12.2537 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 36,761 | TWD 36,761 | 0 | TWD -23 | TWD 12.2537 | TWD 12.2613 |
| 2025-05-05 (Monday) | 3,000 | TWD 36,784 | TWD 36,784 | 0 | TWD 256 | TWD 12.2613 | TWD 12.176 |
| 2025-05-02 (Friday) | 3,000 | TWD 36,528 | TWD 36,528 | 0 | TWD 1,119 | TWD 12.176 | TWD 11.803 |
| 2025-05-01 (Thursday) | 3,000 | TWD 35,409 | TWD 35,409 | 0 | TWD 0 | TWD 11.803 | TWD 11.803 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 35,409 | TWD 35,409 | 0 | TWD -956 | TWD 11.803 | TWD 12.1217 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 36,365 | TWD 36,365 | 0 | TWD 822 | TWD 12.1217 | TWD 11.8477 |
| 2025-04-28 (Monday) | 3,000 | TWD 35,543 | TWD 35,543 | 0 | TWD -212 | TWD 11.8477 | TWD 11.9183 |
| 2025-04-25 (Friday) | 3,000 | TWD 35,755 | TWD 35,755 | 0 | TWD 342 | TWD 11.9183 | TWD 11.8043 |
| 2025-04-24 (Thursday) | 3,000 | TWD 35,413 | TWD 35,413 | 0 | TWD 372 | TWD 11.8043 | TWD 11.6803 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 35,041 | TWD 35,041 | 0 | TWD 2,247 | TWD 11.6803 | TWD 10.9313 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 32,794 | TWD 32,794 | 0 | TWD -1,769 | TWD 10.9313 | TWD 11.521 |
| 2025-04-21 (Monday) | 3,000 | TWD 34,563 | TWD 34,563 | 0 | TWD -857 | TWD 11.521 | TWD 11.8067 |
| 2025-04-18 (Friday) | 3,000 | TWD 35,420 | TWD 35,420 | 0 | TWD -369 | TWD 11.8067 | TWD 11.9297 |
| 2025-04-17 (Thursday) | 3,000 | TWD 35,789 | TWD 35,789 | 0 | TWD 533 | TWD 11.9297 | TWD 11.752 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 35,256 | TWD 35,256 | 0 | TWD -1,587 | TWD 11.752 | TWD 12.281 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 36,843 | TWD 36,843 | 0 | TWD 1,472 | TWD 12.281 | TWD 11.7903 |
| 2025-04-14 (Monday) | 3,000 | TWD 35,371 | TWD 35,371 | 0 | TWD 1,741 | TWD 11.7903 | TWD 11.21 |
| 2025-04-11 (Friday) | 3,000 | TWD 33,630 | TWD 33,630 | 0 | TWD 1,992 | TWD 11.21 | TWD 10.546 |
| 2025-04-10 (Thursday) | 3,000 | TWD 31,638 | TWD 31,638 | -1,000 | TWD -6,515 | TWD 10.546 | TWD 9.53825 |
| 2025-04-09 (Wednesday) | 4,000 | TWD 38,153 | TWD 38,153 | 0 | TWD -4,236 | TWD 9.53825 | TWD 10.5972 |
| 2025-04-08 (Tuesday) | 4,000 | TWD 42,389 | TWD 42,389 | 0 | TWD -2,798 | TWD 10.5972 | TWD 11.2968 |
| 2025-04-07 (Monday) | 4,000 | TWD 45,187 | TWD 45,187 | 0 | TWD -4,877 | TWD 11.2968 | TWD 12.516 |
| 2025-04-04 (Friday) | 4,000 | TWD 50,064 | TWD 50,064 | 0 | TWD 0 | TWD 12.516 | TWD 12.516 |
| 2025-04-02 (Wednesday) | 4,000 | TWD 50,064 | TWD 50,064 | 0 | TWD 1,602 | TWD 12.516 | TWD 12.1155 |
| 2025-04-01 (Tuesday) | 4,000 | TWD 48,462 | TWD 48,462 | 0 | TWD 1,719 | TWD 12.1155 | TWD 11.6858 |
| 2025-03-31 (Monday) | 4,000 | TWD 46,743 | TWD 46,743 | 0 | TWD -5,097 | TWD 11.6858 | TWD 12.96 |
| 2025-03-28 (Friday) | 4,000 | TWD 51,840 | TWD 51,840 | 0 | TWD -1,903 | TWD 12.96 | TWD 13.4358 |
| 2025-03-27 (Thursday) | 4,000 | TWD 53,743 | TWD 53,743 | 0 | TWD 384 | TWD 13.4358 | TWD 13.3398 |
| 2025-03-26 (Wednesday) | 4,000 | TWD 53,359 | TWD 53,359 | 0 | TWD -92 | TWD 13.3398 | TWD 13.3628 |
| 2025-03-25 (Tuesday) | 4,000 | TWD 53,451 | TWD 53,451 | 0 | TWD 77 | TWD 13.3628 | TWD 13.3435 |
| 2025-03-24 (Monday) | 4,000 | TWD 53,374 | TWD 53,374 | 0 | TWD -5,738 | TWD 13.3435 | TWD 14.778 |
| 2025-03-21 (Friday) | 4,000 | TWD 59,112 | TWD 59,112 | 0 | TWD 2,596 | TWD 14.778 | TWD 14.129 |
| 2025-03-20 (Thursday) | 4,000 | TWD 56,516 | TWD 56,516 | 0 | TWD 1,122 | TWD 14.129 | TWD 13.8485 |
| 2025-03-19 (Wednesday) | 4,000 | TWD 55,394 | TWD 55,394 | 0 | TWD -356 | TWD 13.8485 | TWD 13.9375 |
| 2025-03-18 (Tuesday) | 4,000 | TWD 55,750 | TWD 55,750 | 0 | TWD -295 | TWD 13.9375 | TWD 14.0112 |
| 2025-03-17 (Monday) | 4,000 | TWD 56,045 | TWD 56,045 | 0 | TWD 2,263 | TWD 14.0112 | TWD 13.4455 |
| 2025-03-14 (Friday) | 4,000 | TWD 53,782 | TWD 53,782 | 0 | TWD 166 | TWD 13.4455 | TWD 13.404 |
| 2025-03-13 (Thursday) | 4,000 | TWD 53,616 | TWD 53,616 | 0 | TWD -285 | TWD 13.404 | TWD 13.4753 |
| 2025-03-12 (Wednesday) | 4,000 | TWD 53,901 | TWD 53,901 | 0 | TWD -809 | TWD 13.4753 | TWD 13.6775 |
| 2025-03-11 (Tuesday) | 4,000 | TWD 54,710 | TWD 54,710 | 0 | TWD 2,179 | TWD 13.6775 | TWD 13.1327 |
| 2025-03-10 (Monday) | 4,000 | TWD 52,531 | TWD 52,531 | 0 | TWD -4,633 | TWD 13.1327 | TWD 14.291 |
| 2025-03-07 (Friday) | 4,000 | TWD 57,164 | TWD 57,164 | 0 | TWD 2,122 | TWD 14.291 | TWD 13.7605 |
| 2025-03-05 (Wednesday) | 4,000 | TWD 55,042 | TWD 55,042 | 0 | TWD 1,187 | TWD 13.7605 | TWD 13.4637 |
| 2025-03-04 (Tuesday) | 4,000 | TWD 53,855 | TWD 53,855 | 0 | TWD -26 | TWD 13.4637 | TWD 13.4703 |
| 2025-03-03 (Monday) | 4,000 | TWD 53,881 | TWD 53,881 | 0 | TWD 852 | TWD 13.4703 | TWD 13.2572 |
| 2025-02-28 (Friday) | 4,000 | TWD 53,029 | TWD 53,029 | 0 | TWD 0 | TWD 13.2572 | TWD 13.2572 |
| 2025-02-27 (Thursday) | 4,000 | TWD 53,029 | TWD 53,029 | 0 | TWD 222 | TWD 13.2572 | TWD 13.2017 |
| 2025-02-26 (Wednesday) | 4,000 | TWD 52,807 | TWD 52,807 | 0 | TWD -298 | TWD 13.2017 | TWD 13.2762 |
| 2025-02-25 (Tuesday) | 4,000 | TWD 53,105 | TWD 53,105 | 0 | TWD -1,921 | TWD 13.2762 | TWD 13.7565 |
| 2025-02-24 (Monday) | 4,000 | TWD 55,026 | TWD 55,026 | 0 | TWD -614 | TWD 13.7565 | TWD 13.91 |
| 2025-02-21 (Friday) | 4,000 | TWD 55,640 | TWD 55,640 | 0 | TWD 4,225 | TWD 13.91 | TWD 12.8538 |
| 2025-02-20 (Thursday) | 4,000 | TWD 51,415 | TWD 51,415 | 0 | TWD -1,000 | TWD 12.8538 | TWD 13.1038 |
| 2025-02-19 (Wednesday) | 4,000 | TWD 52,415 | TWD 52,415 | 0 | TWD 1,490 | TWD 13.1038 | TWD 12.7312 |
| 2025-02-18 (Tuesday) | 4,000 | TWD 50,925 | TWD 50,925 | 0 | TWD 3,034 | TWD 12.7312 | TWD 11.9727 |
| 2025-02-17 (Monday) | 4,000 | TWD 47,891 | TWD 47,891 | 0 | TWD 128 | TWD 11.9727 | TWD 11.9408 |
| 2025-02-14 (Friday) | 4,000 | TWD 47,763 | TWD 47,763 | 0 | TWD -1,949 | TWD 11.9408 | TWD 12.428 |
| 2025-02-13 (Thursday) | 4,000 | TWD 49,712 | TWD 49,712 | 0 | TWD -82 | TWD 12.428 | TWD 12.4485 |
| 2025-02-12 (Wednesday) | 4,000 | TWD 49,794 | TWD 49,794 | 0 | TWD -330 | TWD 12.4485 | TWD 12.531 |
| 2025-02-11 (Tuesday) | 4,000 | TWD 50,124 | TWD 50,124 | 0 | TWD 983 | TWD 12.531 | TWD 12.2852 |
| 2025-02-10 (Monday) | 4,000 | TWD 49,141 | TWD 49,141 | 0 | TWD 114 | TWD 12.2852 | TWD 12.2568 |
| 2025-02-07 (Friday) | 4,000 | TWD 49,027 | TWD 49,027 | 0 | TWD -2,495 | TWD 12.2568 | TWD 12.8805 |
| 2025-02-06 (Thursday) | 4,000 | TWD 51,522 | TWD 51,522 | 0 | TWD -1,182 | TWD 12.8805 | TWD 13.176 |
| 2025-02-05 (Wednesday) | 4,000 | TWD 52,704 | TWD 52,704 | 0 | TWD 463 | TWD 13.176 | TWD 13.0603 |
| 2025-02-04 (Tuesday) | 4,000 | TWD 52,241 | TWD 52,241 | 0 | TWD -450 | TWD 13.0603 | TWD 13.1728 |
| 2025-02-03 (Monday) | 4,000 | TWD 52,691 | TWD 52,691 | 0 | TWD -2,674 | TWD 13.1728 | TWD 13.8413 |
| 2025-01-31 (Friday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 0 | TWD 13.8413 | TWD 13.8413 |
| 2025-01-30 (Thursday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 0 | TWD 13.8413 | TWD 13.8413 |
| 2025-01-29 (Wednesday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 0 | TWD 13.8413 | TWD 13.8413 |
| 2025-01-28 (Tuesday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 0 | TWD 13.8413 | TWD 13.8413 |
| 2025-01-27 (Monday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 0 | TWD 13.8413 | TWD 13.8413 |
| 2025-01-24 (Friday) | 4,000 | TWD 55,365 | TWD 55,365 | 0 | TWD 65 | TWD 13.8413 | TWD 13.825 |
| 2025-01-23 (Thursday) | 4,000 | TWD 55,300 | TWD 55,300 | ||||
| 2025-01-22 (Wednesday) | 4,000 | TWD 55,310 | TWD 55,310 | ||||
| 2025-01-21 (Tuesday) | 4,000 | TWD 50,615 | TWD 50,615 | ||||
| 2025-01-20 (Monday) | 4,000 | TWD 49,030 | TWD 49,030 | ||||
| 2025-01-17 (Friday) | 4,000 | TWD 48,595 | TWD 48,595 | ||||
| 2025-01-16 (Thursday) | 4,000 | TWD 49,625 | TWD 49,625 | ||||
| 2025-01-15 (Wednesday) | 4,000 | TWD 47,105 | TWD 47,105 | ||||
| 2025-01-14 (Tuesday) | 4,000 | TWD 47,674 | TWD 47,674 | ||||
| 2025-01-13 (Monday) | 4,000 | TWD 45,822 | TWD 45,822 | ||||
| 2025-01-10 (Friday) | 4,000 | TWD 45,222 | TWD 45,222 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 45,945 | TWD 45,945 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 45,945 | TWD 45,945 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 45,945 | TWD 45,945 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 49,683 | TWD 49,683 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 49,683 | TWD 49,683 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 49,683 | TWD 49,683 | ||||
| 2025-01-02 (Thursday) | 4,000 | TWD 39,350 | TWD 39,350 | ||||
| 2024-12-30 (Monday) | 4,000 | TWD 39,578 | TWD 39,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 10.546* | 13.08 Profit of 13,078 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.