| 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 3587.GA holdings
| Date | Number of 3587.GA Shares Held | Base Market Value of 3587.GA Shares | Local Market Value of 3587.GA Shares | Change in 3587.GA Shares Held | Change in 3587.GA Base Value | Current Price per 3587.GA Share Held | Previous Price per 3587.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,000 | TWD 14,555 | TWD 14,555 | 0 | TWD 160 | TWD 4.85167 | TWD 4.79833 |
| 2025-05-07 (Wednesday) | 3,000 | TWD 14,395 | TWD 14,395 | 0 | TWD -757 | TWD 4.79833 | TWD 5.05067 |
| 2025-05-06 (Tuesday) | 3,000 | TWD 15,152 | TWD 15,152 | 0 | TWD -341 | TWD 5.05067 | TWD 5.16433 |
| 2025-05-05 (Monday) | 3,000 | TWD 15,493 | TWD 15,493 | 0 | TWD 168 | TWD 5.16433 | TWD 5.10833 |
| 2025-05-02 (Friday) | 3,000 | TWD 15,325 | TWD 15,325 | 0 | TWD 739 | TWD 5.10833 | TWD 4.862 |
| 2025-05-01 (Thursday) | 3,000 | TWD 14,586 | TWD 14,586 | 0 | TWD 0 | TWD 4.862 | TWD 4.862 |
| 2025-04-30 (Wednesday) | 3,000 | TWD 14,586 | TWD 14,586 | 0 | TWD -202 | TWD 4.862 | TWD 4.92933 |
| 2025-04-29 (Tuesday) | 3,000 | TWD 14,788 | TWD 14,788 | 0 | TWD 201 | TWD 4.92933 | TWD 4.86233 |
| 2025-04-28 (Monday) | 3,000 | TWD 14,587 | TWD 14,587 | 0 | TWD 193 | TWD 4.86233 | TWD 4.798 |
| 2025-04-25 (Friday) | 3,000 | TWD 14,394 | TWD 14,394 | 0 | TWD 284 | TWD 4.798 | TWD 4.70333 |
| 2025-04-24 (Thursday) | 3,000 | TWD 14,110 | TWD 14,110 | 0 | TWD -63 | TWD 4.70333 | TWD 4.72433 |
| 2025-04-23 (Wednesday) | 3,000 | TWD 14,173 | TWD 14,173 | 0 | TWD 732 | TWD 4.72433 | TWD 4.48033 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 13,441 | TWD 13,441 | 0 | TWD 179 | TWD 4.48033 | TWD 4.42067 |
| 2025-04-21 (Monday) | 3,000 | TWD 13,262 | TWD 13,262 | 0 | TWD -620 | TWD 4.42067 | TWD 4.62733 |
| 2025-04-18 (Friday) | 3,000 | TWD 13,882 | TWD 13,882 | 0 | TWD -138 | TWD 4.62733 | TWD 4.67333 |
| 2025-04-17 (Thursday) | 3,000 | TWD 14,020 | TWD 14,020 | 0 | TWD -9 | TWD 4.67333 | TWD 4.67633 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 14,029 | TWD 14,029 | 0 | TWD -514 | TWD 4.67633 | TWD 4.84767 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 14,543 | TWD 14,543 | 0 | TWD 505 | TWD 4.84767 | TWD 4.67933 |
| 2025-04-14 (Monday) | 3,000 | TWD 14,038 | TWD 14,038 | 0 | TWD 137 | TWD 4.67933 | TWD 4.63367 |
| 2025-04-11 (Friday) | 3,000 | TWD 13,901 | TWD 13,901 | 0 | TWD -23 | TWD 4.63367 | TWD 4.64133 |
| 2025-04-10 (Thursday) | 3,000 | TWD 13,924 | TWD 13,924 | 0 | TWD 1,297 | TWD 4.64133 | TWD 4.209 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 12,627 | TWD 12,627 | 0 | TWD -426 | TWD 4.209 | TWD 4.351 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 13,053 | TWD 13,053 | 0 | TWD -1,283 | TWD 4.351 | TWD 4.77867 |
| 2025-04-07 (Monday) | 3,000 | TWD 14,336 | TWD 14,336 | 0 | TWD -1,543 | TWD 4.77867 | TWD 5.293 |
| 2025-04-04 (Friday) | 3,000 | TWD 15,879 | TWD 15,879 | 0 | TWD 0 | TWD 5.293 | TWD 5.293 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 15,879 | TWD 15,879 | 0 | TWD 302 | TWD 5.293 | TWD 5.19233 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 15,577 | TWD 15,577 | 0 | TWD 668 | TWD 5.19233 | TWD 4.96967 |
| 2025-03-31 (Monday) | 3,000 | TWD 14,909 | TWD 14,909 | 0 | TWD -887 | TWD 4.96967 | TWD 5.26533 |
| 2025-03-28 (Friday) | 3,000 | TWD 15,796 | TWD 15,796 | 0 | TWD -735 | TWD 5.26533 | TWD 5.51033 |
| 2025-03-27 (Thursday) | 3,000 | TWD 16,531 | TWD 16,531 | 0 | TWD -419 | TWD 5.51033 | TWD 5.65 |
| 2025-03-26 (Wednesday) | 3,000 | TWD 16,950 | TWD 16,950 | 0 | TWD 126 | TWD 5.65 | TWD 5.608 |
| 2025-03-25 (Tuesday) | 3,000 | TWD 16,824 | TWD 16,824 | 0 | TWD -150 | TWD 5.608 | TWD 5.658 |
| 2025-03-24 (Monday) | 3,000 | TWD 16,974 | TWD 16,974 | 0 | TWD -350 | TWD 5.658 | TWD 5.77467 |
| 2025-03-21 (Friday) | 3,000 | TWD 17,324 | TWD 17,324 | 0 | TWD -231 | TWD 5.77467 | TWD 5.85167 |
| 2025-03-20 (Thursday) | 3,000 | TWD 17,555 | TWD 17,555 | 0 | TWD 256 | TWD 5.85167 | TWD 5.76633 |
| 2025-03-19 (Wednesday) | 3,000 | TWD 17,299 | TWD 17,299 | 0 | TWD -426 | TWD 5.76633 | TWD 5.90833 |
| 2025-03-18 (Tuesday) | 3,000 | TWD 17,725 | TWD 17,725 | 0 | TWD 139 | TWD 5.90833 | TWD 5.862 |
| 2025-03-17 (Monday) | 3,000 | TWD 17,586 | TWD 17,586 | 0 | TWD -149 | TWD 5.862 | TWD 5.91167 |
| 2025-03-14 (Friday) | 3,000 | TWD 17,735 | TWD 17,735 | 0 | TWD 131 | TWD 5.91167 | TWD 5.868 |
| 2025-03-13 (Thursday) | 3,000 | TWD 17,604 | TWD 17,604 | 0 | TWD -560 | TWD 5.868 | TWD 6.05467 |
| 2025-03-12 (Wednesday) | 3,000 | TWD 18,164 | TWD 18,164 | 0 | TWD -209 | TWD 6.05467 | TWD 6.12433 |
| 2025-03-11 (Tuesday) | 3,000 | TWD 18,373 | TWD 18,373 | 0 | TWD -460 | TWD 6.12433 | TWD 6.27767 |
| 2025-03-10 (Monday) | 3,000 | TWD 18,833 | TWD 18,833 | 0 | TWD -480 | TWD 6.27767 | TWD 6.43767 |
| 2025-03-07 (Friday) | 3,000 | TWD 19,313 | TWD 19,313 | 0 | TWD -848 | TWD 6.43767 | TWD 6.72033 |
| 2025-03-05 (Wednesday) | 3,000 | TWD 20,161 | TWD 20,161 | 0 | TWD 307 | TWD 6.72033 | TWD 6.618 |
| 2025-03-04 (Tuesday) | 3,000 | TWD 19,854 | TWD 19,854 | 0 | TWD 902 | TWD 6.618 | TWD 6.31733 |
| 2025-03-03 (Monday) | 3,000 | TWD 18,952 | TWD 18,952 | 0 | TWD -842 | TWD 6.31733 | TWD 6.598 |
| 2025-02-28 (Friday) | 3,000 | TWD 19,794 | TWD 19,794 | 0 | TWD 0 | TWD 6.598 | TWD 6.598 |
| 2025-02-27 (Thursday) | 3,000 | TWD 19,794 | TWD 19,794 | -1,000 | TWD -7,341 | TWD 6.598 | TWD 6.78375 |
| 2025-02-26 (Wednesday) | 4,000 | TWD 27,135 | TWD 27,135 | 0 | TWD -180 | TWD 6.78375 | TWD 6.82875 |
| 2025-02-25 (Tuesday) | 4,000 | TWD 27,315 | TWD 27,315 | 0 | TWD -717 | TWD 6.82875 | TWD 7.008 |
| 2025-02-24 (Monday) | 4,000 | TWD 28,032 | TWD 28,032 | 0 | TWD -185 | TWD 7.008 | TWD 7.05425 |
| 2025-02-21 (Friday) | 4,000 | TWD 28,217 | TWD 28,217 | 0 | TWD -22 | TWD 7.05425 | TWD 7.05975 |
| 2025-02-20 (Thursday) | 4,000 | TWD 28,239 | TWD 28,239 | 0 | TWD -196 | TWD 7.05975 | TWD 7.10875 |
| 2025-02-19 (Wednesday) | 4,000 | TWD 28,435 | TWD 28,435 | 0 | TWD 15 | TWD 7.10875 | TWD 7.105 |
| 2025-02-18 (Tuesday) | 4,000 | TWD 28,420 | TWD 28,420 | 0 | TWD 346 | TWD 7.105 | TWD 7.0185 |
| 2025-02-17 (Monday) | 4,000 | TWD 28,074 | TWD 28,074 | 0 | TWD 111 | TWD 7.0185 | TWD 6.99075 |
| 2025-02-14 (Friday) | 4,000 | TWD 27,963 | TWD 27,963 | 0 | TWD -427 | TWD 6.99075 | TWD 7.0975 |
| 2025-02-13 (Thursday) | 4,000 | TWD 28,390 | TWD 28,390 | 0 | TWD 328 | TWD 7.0975 | TWD 7.0155 |
| 2025-02-12 (Wednesday) | 4,000 | TWD 28,062 | TWD 28,062 | 0 | TWD -319 | TWD 7.0155 | TWD 7.09525 |
| 2025-02-11 (Tuesday) | 4,000 | TWD 28,381 | TWD 28,381 | 0 | TWD -117 | TWD 7.09525 | TWD 7.1245 |
| 2025-02-10 (Monday) | 4,000 | TWD 28,498 | TWD 28,498 | 0 | TWD -869 | TWD 7.1245 | TWD 7.34175 |
| 2025-02-07 (Friday) | 4,000 | TWD 29,367 | TWD 29,367 | 0 | TWD 622 | TWD 7.34175 | TWD 7.18625 |
| 2025-02-06 (Thursday) | 4,000 | TWD 28,745 | TWD 28,745 | 0 | TWD 750 | TWD 7.18625 | TWD 6.99875 |
| 2025-02-05 (Wednesday) | 4,000 | TWD 27,995 | TWD 27,995 | 0 | TWD 331 | TWD 6.99875 | TWD 6.916 |
| 2025-02-04 (Tuesday) | 4,000 | TWD 27,664 | TWD 27,664 | 0 | TWD -862 | TWD 6.916 | TWD 7.1315 |
| 2025-02-03 (Monday) | 4,000 | TWD 28,526 | TWD 28,526 | 0 | TWD -1,662 | TWD 7.1315 | TWD 7.547 |
| 2025-01-31 (Friday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 0 | TWD 7.547 | TWD 7.547 |
| 2025-01-30 (Thursday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 0 | TWD 7.547 | TWD 7.547 |
| 2025-01-29 (Wednesday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 0 | TWD 7.547 | TWD 7.547 |
| 2025-01-28 (Tuesday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 0 | TWD 7.547 | TWD 7.547 |
| 2025-01-27 (Monday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 0 | TWD 7.547 | TWD 7.547 |
| 2025-01-24 (Friday) | 4,000 | TWD 30,188 | TWD 30,188 | 0 | TWD 35 | TWD 7.547 | TWD 7.53825 |
| 2025-01-23 (Thursday) | 4,000 | TWD 30,153 | TWD 30,153 | ||||
| 2025-01-22 (Wednesday) | 4,000 | TWD 30,158 | TWD 30,158 | ||||
| 2025-01-21 (Tuesday) | 4,000 | TWD 29,673 | TWD 29,673 | ||||
| 2025-01-20 (Monday) | 4,000 | TWD 29,882 | TWD 29,882 | ||||
| 2025-01-17 (Friday) | 4,000 | TWD 29,460 | TWD 29,460 | ||||
| 2025-01-16 (Thursday) | 4,000 | TWD 29,641 | TWD 29,641 | ||||
| 2025-01-15 (Wednesday) | 4,000 | TWD 29,146 | TWD 29,146 | ||||
| 2025-01-14 (Tuesday) | 4,000 | TWD 29,463 | TWD 29,463 | ||||
| 2025-01-13 (Monday) | 4,000 | TWD 28,918 | TWD 28,918 | ||||
| 2025-01-10 (Friday) | 4,000 | TWD 30,249 | TWD 30,249 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 30,650 | TWD 30,650 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 30,650 | TWD 30,650 | ||||
| 2025-01-09 (Thursday) | 4,000 | TWD 30,650 | TWD 30,650 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 30,467 | TWD 30,467 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 30,467 | TWD 30,467 | ||||
| 2025-01-08 (Wednesday) | 4,000 | TWD 30,467 | TWD 30,467 | ||||
| 2025-01-02 (Thursday) | 4,000 | TWD 29,923 | TWD 29,923 | ||||
| 2024-12-30 (Monday) | 4,000 | TWD 30,355 | TWD 30,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,000 | 6.598* | 7.17 Profit of 7,173 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.