| 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 3680.GA holdings
| Date | Number of 3680.GA Shares Held | Base Market Value of 3680.GA Shares | Local Market Value of 3680.GA Shares | Change in 3680.GA Shares Held | Change in 3680.GA Base Value | Current Price per 3680.GA Share Held | Previous Price per 3680.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,932 | TWD 47,363 | TWD 47,363 | 0 | TWD 28 | TWD 12.0455 | TWD 12.0384 |
| 2025-05-06 (Tuesday) | 3,932 | TWD 47,335 | TWD 47,335 | 0 | TWD 237 | TWD 12.0384 | TWD 11.9781 |
| 2025-05-05 (Monday) | 3,932 | TWD 47,098 | TWD 47,098 | 0 | TWD 106 | TWD 11.9781 | TWD 11.9512 |
| 2025-05-02 (Friday) | 3,932 | TWD 46,992 | TWD 46,992 | 0 | TWD 1,873 | TWD 11.9512 | TWD 11.4748 |
| 2025-05-01 (Thursday) | 3,932 | TWD 45,119 | TWD 45,119 | 0 | TWD 0 | TWD 11.4748 | TWD 11.4748 |
| 2025-04-30 (Wednesday) | 3,932 | TWD 45,119 | TWD 45,119 | 0 | TWD -532 | TWD 11.4748 | TWD 11.6101 |
| 2025-04-29 (Tuesday) | 3,932 | TWD 45,651 | TWD 45,651 | 0 | TWD 880 | TWD 11.6101 | TWD 11.3863 |
| 2025-04-28 (Monday) | 3,932 | TWD 44,771 | TWD 44,771 | 0 | TWD 145 | TWD 11.3863 | TWD 11.3494 |
| 2025-04-25 (Friday) | 3,932 | TWD 44,626 | TWD 44,626 | 0 | TWD 1,596 | TWD 11.3494 | TWD 10.9435 |
| 2025-04-24 (Thursday) | 3,932 | TWD 43,030 | TWD 43,030 | 0 | TWD -53 | TWD 10.9435 | TWD 10.957 |
| 2025-04-23 (Wednesday) | 3,932 | TWD 43,083 | TWD 43,083 | 0 | TWD 1,977 | TWD 10.957 | TWD 10.4542 |
| 2025-04-22 (Tuesday) | 3,932 | TWD 41,106 | TWD 41,106 | 0 | TWD -804 | TWD 10.4542 | TWD 10.6587 |
| 2025-04-21 (Monday) | 3,932 | TWD 41,910 | TWD 41,910 | 0 | TWD -2,035 | TWD 10.6587 | TWD 11.1762 |
| 2025-04-18 (Friday) | 3,932 | TWD 43,945 | TWD 43,945 | 0 | TWD -182 | TWD 11.1762 | TWD 11.2225 |
| 2025-04-17 (Thursday) | 3,932 | TWD 44,127 | TWD 44,127 | 0 | TWD -630 | TWD 11.2225 | TWD 11.3828 |
| 2025-04-16 (Wednesday) | 3,932 | TWD 44,757 | TWD 44,757 | 0 | TWD -1,233 | TWD 11.3828 | TWD 11.6963 |
| 2025-04-15 (Tuesday) | 3,932 | TWD 45,990 | TWD 45,990 | 0 | TWD 901 | TWD 11.6963 | TWD 11.4672 |
| 2025-04-14 (Monday) | 3,932 | TWD 45,089 | TWD 45,089 | 0 | TWD 290 | TWD 11.4672 | TWD 11.3934 |
| 2025-04-11 (Friday) | 3,932 | TWD 44,799 | TWD 44,799 | 0 | TWD 3,512 | TWD 11.3934 | TWD 10.5003 |
| 2025-04-10 (Thursday) | 3,932 | TWD 41,287 | TWD 41,287 | -1,000 | TWD -5,606 | TWD 10.5003 | TWD 9.50791 |
| 2025-04-09 (Wednesday) | 4,932 | TWD 46,893 | TWD 46,893 | 0 | TWD -5,223 | TWD 9.50791 | TWD 10.5669 |
| 2025-04-08 (Tuesday) | 4,932 | TWD 52,116 | TWD 52,116 | 0 | TWD -5,614 | TWD 10.5669 | TWD 11.7052 |
| 2025-04-07 (Monday) | 4,932 | TWD 57,730 | TWD 57,730 | 0 | TWD -6,230 | TWD 11.7052 | TWD 12.9684 |
| 2025-04-04 (Friday) | 4,932 | TWD 63,960 | TWD 63,960 | 0 | TWD 0 | TWD 12.9684 | TWD 12.9684 |
| 2025-04-02 (Wednesday) | 4,932 | TWD 63,960 | TWD 63,960 | 0 | TWD 2,945 | TWD 12.9684 | TWD 12.3712 |
| 2025-04-01 (Tuesday) | 4,932 | TWD 61,015 | TWD 61,015 | 0 | TWD 2,192 | TWD 12.3712 | TWD 11.9268 |
| 2025-03-31 (Monday) | 4,932 | TWD 58,823 | TWD 58,823 | 0 | TWD -5,170 | TWD 11.9268 | TWD 12.9751 |
| 2025-03-28 (Friday) | 4,932 | TWD 63,993 | TWD 63,993 | 0 | TWD -1,230 | TWD 12.9751 | TWD 13.2245 |
| 2025-03-27 (Thursday) | 4,932 | TWD 65,223 | TWD 65,223 | 0 | TWD -2,283 | TWD 13.2245 | TWD 13.6873 |
| 2025-03-26 (Wednesday) | 4,932 | TWD 67,506 | TWD 67,506 | 0 | TWD 4,061 | TWD 13.6873 | TWD 12.8639 |
| 2025-03-25 (Tuesday) | 4,932 | TWD 63,445 | TWD 63,445 | 0 | TWD 3,903 | TWD 12.8639 | TWD 12.0726 |
| 2025-03-24 (Monday) | 4,932 | TWD 59,542 | TWD 59,542 | 0 | TWD -411 | TWD 12.0726 | TWD 12.1559 |
| 2025-03-21 (Friday) | 4,932 | TWD 59,953 | TWD 59,953 | 0 | TWD -460 | TWD 12.1559 | TWD 12.2492 |
| 2025-03-20 (Thursday) | 4,932 | TWD 60,413 | TWD 60,413 | 0 | TWD 174 | TWD 12.2492 | TWD 12.2139 |
| 2025-03-19 (Wednesday) | 4,932 | TWD 60,239 | TWD 60,239 | 0 | TWD -2,523 | TWD 12.2139 | TWD 12.7255 |
| 2025-03-18 (Tuesday) | 4,932 | TWD 62,762 | TWD 62,762 | 0 | TWD 2,249 | TWD 12.7255 | TWD 12.2695 |
| 2025-03-17 (Monday) | 4,932 | TWD 60,513 | TWD 60,513 | 0 | TWD 1,003 | TWD 12.2695 | TWD 12.0661 |
| 2025-03-14 (Friday) | 4,932 | TWD 59,510 | TWD 59,510 | 0 | TWD 954 | TWD 12.0661 | TWD 11.8727 |
| 2025-03-13 (Thursday) | 4,932 | TWD 58,556 | TWD 58,556 | 0 | TWD -345 | TWD 11.8727 | TWD 11.9426 |
| 2025-03-12 (Wednesday) | 4,932 | TWD 58,901 | TWD 58,901 | 0 | TWD 438 | TWD 11.9426 | TWD 11.8538 |
| 2025-03-11 (Tuesday) | 4,932 | TWD 58,463 | TWD 58,463 | 0 | TWD -3,909 | TWD 11.8538 | TWD 12.6464 |
| 2025-03-10 (Monday) | 4,932 | TWD 62,372 | TWD 62,372 | 0 | TWD -3,157 | TWD 12.6464 | TWD 13.2865 |
| 2025-03-07 (Friday) | 4,932 | TWD 65,529 | TWD 65,529 | 0 | TWD -4,667 | TWD 13.2865 | TWD 14.2328 |
| 2025-03-05 (Wednesday) | 4,932 | TWD 70,196 | TWD 70,196 | 0 | TWD -250 | TWD 14.2328 | TWD 14.2835 |
| 2025-03-04 (Tuesday) | 4,932 | TWD 70,446 | TWD 70,446 | 0 | TWD 1,539 | TWD 14.2835 | TWD 13.9714 |
| 2025-03-03 (Monday) | 4,932 | TWD 68,907 | TWD 68,907 | 0 | TWD -3,542 | TWD 13.9714 | TWD 14.6896 |
| 2025-02-28 (Friday) | 4,932 | TWD 72,449 | TWD 72,449 | 0 | TWD 0 | TWD 14.6896 | TWD 14.6896 |
| 2025-02-27 (Thursday) | 4,932 | TWD 72,449 | TWD 72,449 | 0 | TWD -181 | TWD 14.6896 | TWD 14.7263 |
| 2025-02-26 (Wednesday) | 4,932 | TWD 72,630 | TWD 72,630 | 0 | TWD -1,118 | TWD 14.7263 | TWD 14.953 |
| 2025-02-25 (Tuesday) | 4,932 | TWD 73,748 | TWD 73,748 | 0 | TWD 27 | TWD 14.953 | TWD 14.9475 |
| 2025-02-24 (Monday) | 4,932 | TWD 73,721 | TWD 73,721 | 0 | TWD -1,133 | TWD 14.9475 | TWD 15.1772 |
| 2025-02-21 (Friday) | 4,932 | TWD 74,854 | TWD 74,854 | 0 | TWD -1,550 | TWD 15.1772 | TWD 15.4915 |
| 2025-02-20 (Thursday) | 4,932 | TWD 76,404 | TWD 76,404 | 0 | TWD 2,372 | TWD 15.4915 | TWD 15.0105 |
| 2025-02-19 (Wednesday) | 4,932 | TWD 74,032 | TWD 74,032 | 0 | TWD 3,647 | TWD 15.0105 | TWD 14.2711 |
| 2025-02-18 (Tuesday) | 4,932 | TWD 70,385 | TWD 70,385 | 0 | TWD 3,870 | TWD 14.2711 | TWD 13.4864 |
| 2025-02-17 (Monday) | 4,932 | TWD 66,515 | TWD 66,515 | 0 | TWD -38 | TWD 13.4864 | TWD 13.4941 |
| 2025-02-14 (Friday) | 4,932 | TWD 66,553 | TWD 66,553 | 0 | TWD 225 | TWD 13.4941 | TWD 13.4485 |
| 2025-02-13 (Thursday) | 4,932 | TWD 66,328 | TWD 66,328 | 0 | TWD 654 | TWD 13.4485 | TWD 13.3159 |
| 2025-02-12 (Wednesday) | 4,932 | TWD 65,674 | TWD 65,674 | 0 | TWD -635 | TWD 13.3159 | TWD 13.4446 |
| 2025-02-11 (Tuesday) | 4,932 | TWD 66,309 | TWD 66,309 | 0 | TWD -288 | TWD 13.4446 | TWD 13.503 |
| 2025-02-10 (Monday) | 4,932 | TWD 66,597 | TWD 66,597 | 0 | TWD -1,155 | TWD 13.503 | TWD 13.7372 |
| 2025-02-07 (Friday) | 4,932 | TWD 67,752 | TWD 67,752 | 0 | TWD -580 | TWD 13.7372 | TWD 13.8548 |
| 2025-02-06 (Thursday) | 4,932 | TWD 68,332 | TWD 68,332 | 0 | TWD 1,322 | TWD 13.8548 | TWD 13.5868 |
| 2025-02-05 (Wednesday) | 4,932 | TWD 67,010 | TWD 67,010 | 0 | TWD 1,402 | TWD 13.5868 | TWD 13.3025 |
| 2025-02-04 (Tuesday) | 4,932 | TWD 65,608 | TWD 65,608 | 0 | TWD -257 | TWD 13.3025 | TWD 13.3546 |
| 2025-02-03 (Monday) | 4,932 | TWD 65,865 | TWD 65,865 | 0 | TWD -6,469 | TWD 13.3546 | TWD 14.6663 |
| 2025-01-31 (Friday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-30 (Thursday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-29 (Wednesday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-28 (Tuesday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-27 (Monday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-24 (Friday) | 4,932 | TWD 72,334 | TWD 72,334 | 0 | TWD 85 | TWD 14.6663 | TWD 14.649 |
| 2025-01-23 (Thursday) | 4,932 | TWD 72,249 | TWD 72,249 | ||||
| 2025-01-22 (Wednesday) | 4,932 | TWD 72,262 | TWD 72,262 | ||||
| 2025-01-21 (Tuesday) | 4,932 | TWD 70,991 | TWD 70,991 | ||||
| 2025-01-20 (Monday) | 4,932 | TWD 73,162 | TWD 73,162 | ||||
| 2025-01-17 (Friday) | 4,932 | TWD 69,803 | TWD 69,803 | ||||
| 2025-01-16 (Thursday) | 4,932 | TWD 70,025 | TWD 70,025 | ||||
| 2025-01-15 (Wednesday) | 4,932 | TWD 67,177 | TWD 67,177 | ||||
| 2025-01-14 (Tuesday) | 4,932 | TWD 70,120 | TWD 70,120 | ||||
| 2025-01-13 (Monday) | 4,932 | TWD 69,301 | TWD 69,301 | ||||
| 2025-01-10 (Friday) | 4,932 | TWD 73,323 | TWD 73,323 | ||||
| 2025-01-09 (Thursday) | 4,932 | TWD 73,488 | TWD 73,488 | ||||
| 2025-01-09 (Thursday) | 4,932 | TWD 73,488 | TWD 73,488 | ||||
| 2025-01-09 (Thursday) | 4,932 | TWD 73,488 | TWD 73,488 | ||||
| 2025-01-08 (Wednesday) | 4,932 | TWD 75,580 | TWD 75,580 | ||||
| 2025-01-08 (Wednesday) | 4,932 | TWD 75,580 | TWD 75,580 | ||||
| 2025-01-08 (Wednesday) | 4,932 | TWD 75,580 | TWD 75,580 | ||||
| 2025-01-02 (Thursday) | 4,932 | TWD 71,241 | TWD 71,241 | ||||
| 2024-12-30 (Monday) | 4,932 | TWD 73,877 | TWD 73,877 |
| 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 | 10.500* | 13.37 Profit of 13,367 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.