| 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 3707.GA holdings
| Date | Number of 3707.GA Shares Held | Base Market Value of 3707.GA Shares | Local Market Value of 3707.GA Shares | Change in 3707.GA Shares Held | Change in 3707.GA Base Value | Current Price per 3707.GA Share Held | Previous Price per 3707.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,496 | TWD 17,392 | TWD 17,392 | 0 | TWD 674 | TWD 1.19978 | TWD 1.15328 |
| 2025-05-07 (Wednesday) | 14,496 | TWD 16,718 | TWD 16,718 | 0 | TWD -277 | TWD 1.15328 | TWD 1.17239 |
| 2025-05-06 (Tuesday) | 14,496 | TWD 16,995 | TWD 16,995 | 0 | TWD 139 | TWD 1.17239 | TWD 1.1628 |
| 2025-05-05 (Monday) | 14,496 | TWD 16,856 | TWD 16,856 | 0 | TWD -3 | TWD 1.1628 | TWD 1.16301 |
| 2025-05-02 (Friday) | 14,496 | TWD 16,859 | TWD 16,859 | 0 | TWD 588 | TWD 1.16301 | TWD 1.12245 |
| 2025-05-01 (Thursday) | 14,496 | TWD 16,271 | TWD 16,271 | 0 | TWD 0 | TWD 1.12245 | TWD 1.12245 |
| 2025-04-30 (Wednesday) | 14,496 | TWD 16,271 | TWD 16,271 | 0 | TWD 272 | TWD 1.12245 | TWD 1.10368 |
| 2025-04-29 (Tuesday) | 14,496 | TWD 15,999 | TWD 15,999 | 0 | TWD 676 | TWD 1.10368 | TWD 1.05705 |
| 2025-04-28 (Monday) | 14,496 | TWD 15,323 | TWD 15,323 | 0 | TWD 454 | TWD 1.05705 | TWD 1.02573 |
| 2025-04-25 (Friday) | 14,496 | TWD 14,869 | TWD 14,869 | 0 | TWD 253 | TWD 1.02573 | TWD 1.00828 |
| 2025-04-24 (Thursday) | 14,496 | TWD 14,616 | TWD 14,616 | 0 | TWD -40 | TWD 1.00828 | TWD 1.01104 |
| 2025-04-23 (Wednesday) | 14,496 | TWD 14,656 | TWD 14,656 | 0 | TWD 975 | TWD 1.01104 | TWD 0.943778 |
| 2025-04-22 (Tuesday) | 14,496 | TWD 13,681 | TWD 13,681 | 0 | TWD -385 | TWD 0.943778 | TWD 0.970337 |
| 2025-04-21 (Monday) | 14,496 | TWD 14,066 | TWD 14,066 | 0 | TWD -620 | TWD 0.970337 | TWD 1.01311 |
| 2025-04-18 (Friday) | 14,496 | TWD 14,686 | TWD 14,686 | 0 | TWD 156 | TWD 1.01311 | TWD 1.00235 |
| 2025-04-17 (Thursday) | 14,496 | TWD 14,530 | TWD 14,530 | 0 | TWD -387 | TWD 1.00235 | TWD 1.02904 |
| 2025-04-16 (Wednesday) | 14,496 | TWD 14,917 | TWD 14,917 | 0 | TWD -610 | TWD 1.02904 | TWD 1.07112 |
| 2025-04-15 (Tuesday) | 14,496 | TWD 15,527 | TWD 15,527 | 0 | TWD 533 | TWD 1.07112 | TWD 1.03435 |
| 2025-04-14 (Monday) | 14,496 | TWD 14,994 | TWD 14,994 | 0 | TWD 74 | TWD 1.03435 | TWD 1.02925 |
| 2025-04-11 (Friday) | 14,496 | TWD 14,920 | TWD 14,920 | 0 | TWD -257 | TWD 1.02925 | TWD 1.04698 |
| 2025-04-10 (Thursday) | 14,496 | TWD 15,177 | TWD 15,177 | -2,000 | TWD -457 | TWD 1.04698 | TWD 0.947745 |
| 2025-04-09 (Wednesday) | 16,496 | TWD 15,634 | TWD 15,634 | 0 | TWD -1,747 | TWD 0.947745 | TWD 1.05365 |
| 2025-04-08 (Tuesday) | 16,496 | TWD 17,381 | TWD 17,381 | 0 | TWD -1,878 | TWD 1.05365 | TWD 1.1675 |
| 2025-04-07 (Monday) | 16,496 | TWD 19,259 | TWD 19,259 | 0 | TWD -2,059 | TWD 1.1675 | TWD 1.29231 |
| 2025-04-04 (Friday) | 16,496 | TWD 21,318 | TWD 21,318 | 0 | TWD 0 | TWD 1.29231 | TWD 1.29231 |
| 2025-04-02 (Wednesday) | 16,496 | TWD 21,318 | TWD 21,318 | 0 | TWD 190 | TWD 1.29231 | TWD 1.2808 |
| 2025-04-01 (Tuesday) | 16,496 | TWD 21,128 | TWD 21,128 | 0 | TWD 385 | TWD 1.2808 | TWD 1.25746 |
| 2025-03-31 (Monday) | 16,496 | TWD 20,743 | TWD 20,743 | 0 | TWD -1,855 | TWD 1.25746 | TWD 1.36991 |
| 2025-03-28 (Friday) | 16,496 | TWD 22,598 | TWD 22,598 | 0 | TWD -686 | TWD 1.36991 | TWD 1.41149 |
| 2025-03-27 (Thursday) | 16,496 | TWD 23,284 | TWD 23,284 | 0 | TWD -516 | TWD 1.41149 | TWD 1.44277 |
| 2025-03-26 (Wednesday) | 16,496 | TWD 23,800 | TWD 23,800 | 0 | TWD 61 | TWD 1.44277 | TWD 1.43908 |
| 2025-03-25 (Tuesday) | 16,496 | TWD 23,739 | TWD 23,739 | 0 | TWD -344 | TWD 1.43908 | TWD 1.45993 |
| 2025-03-24 (Monday) | 16,496 | TWD 24,083 | TWD 24,083 | 0 | TWD 455 | TWD 1.45993 | TWD 1.43235 |
| 2025-03-21 (Friday) | 16,496 | TWD 23,628 | TWD 23,628 | 0 | TWD -129 | TWD 1.43235 | TWD 1.44017 |
| 2025-03-20 (Thursday) | 16,496 | TWD 23,757 | TWD 23,757 | 0 | TWD 838 | TWD 1.44017 | TWD 1.38937 |
| 2025-03-19 (Wednesday) | 16,496 | TWD 22,919 | TWD 22,919 | 0 | TWD -172 | TWD 1.38937 | TWD 1.39979 |
| 2025-03-18 (Tuesday) | 16,496 | TWD 23,091 | TWD 23,091 | 0 | TWD -172 | TWD 1.39979 | TWD 1.41022 |
| 2025-03-17 (Monday) | 16,496 | TWD 23,263 | TWD 23,263 | 0 | TWD -242 | TWD 1.41022 | TWD 1.42489 |
| 2025-03-14 (Friday) | 16,496 | TWD 23,505 | TWD 23,505 | 0 | TWD 118 | TWD 1.42489 | TWD 1.41774 |
| 2025-03-13 (Thursday) | 16,496 | TWD 23,387 | TWD 23,387 | 0 | TWD -920 | TWD 1.41774 | TWD 1.47351 |
| 2025-03-12 (Wednesday) | 16,496 | TWD 24,307 | TWD 24,307 | 0 | TWD -211 | TWD 1.47351 | TWD 1.4863 |
| 2025-03-11 (Tuesday) | 16,496 | TWD 24,518 | TWD 24,518 | 0 | TWD -54 | TWD 1.4863 | TWD 1.48957 |
| 2025-03-10 (Monday) | 16,496 | TWD 24,572 | TWD 24,572 | 0 | TWD -132 | TWD 1.48957 | TWD 1.49758 |
| 2025-03-07 (Friday) | 16,496 | TWD 24,704 | TWD 24,704 | 0 | TWD -936 | TWD 1.49758 | TWD 1.55432 |
| 2025-03-05 (Wednesday) | 16,496 | TWD 25,640 | TWD 25,640 | 0 | TWD 1,001 | TWD 1.55432 | TWD 1.49363 |
| 2025-03-04 (Tuesday) | 16,496 | TWD 24,639 | TWD 24,639 | 0 | TWD 139 | TWD 1.49363 | TWD 1.48521 |
| 2025-03-03 (Monday) | 16,496 | TWD 24,500 | TWD 24,500 | 0 | TWD -888 | TWD 1.48521 | TWD 1.53904 |
| 2025-02-28 (Friday) | 16,496 | TWD 25,388 | TWD 25,388 | 0 | TWD 0 | TWD 1.53904 | TWD 1.53904 |
| 2025-02-27 (Thursday) | 16,496 | TWD 25,388 | TWD 25,388 | -3,000 | TWD -4,630 | TWD 1.53904 | TWD 1.5397 |
| 2025-02-26 (Wednesday) | 19,496 | TWD 30,018 | TWD 30,018 | 0 | TWD -115 | TWD 1.5397 | TWD 1.5456 |
| 2025-02-25 (Tuesday) | 19,496 | TWD 30,133 | TWD 30,133 | 0 | TWD -646 | TWD 1.5456 | TWD 1.57873 |
| 2025-02-24 (Monday) | 19,496 | TWD 30,779 | TWD 30,779 | 0 | TWD 58 | TWD 1.57873 | TWD 1.57576 |
| 2025-02-21 (Friday) | 19,496 | TWD 30,721 | TWD 30,721 | 0 | TWD 281 | TWD 1.57576 | TWD 1.56135 |
| 2025-02-20 (Thursday) | 19,496 | TWD 30,440 | TWD 30,440 | 0 | TWD -133 | TWD 1.56135 | TWD 1.56817 |
| 2025-02-19 (Wednesday) | 19,496 | TWD 30,573 | TWD 30,573 | 0 | TWD -401 | TWD 1.56817 | TWD 1.58874 |
| 2025-02-18 (Tuesday) | 19,496 | TWD 30,974 | TWD 30,974 | 0 | TWD 746 | TWD 1.58874 | TWD 1.55047 |
| 2025-02-17 (Monday) | 19,496 | TWD 30,228 | TWD 30,228 | 0 | TWD 2,198 | TWD 1.55047 | TWD 1.43773 |
| 2025-02-14 (Friday) | 19,496 | TWD 28,030 | TWD 28,030 | 0 | TWD 356 | TWD 1.43773 | TWD 1.41947 |
| 2025-02-13 (Thursday) | 19,496 | TWD 27,674 | TWD 27,674 | 0 | TWD 1,179 | TWD 1.41947 | TWD 1.359 |
| 2025-02-12 (Wednesday) | 19,496 | TWD 26,495 | TWD 26,495 | 0 | TWD -43 | TWD 1.359 | TWD 1.3612 |
| 2025-02-11 (Tuesday) | 19,496 | TWD 26,538 | TWD 26,538 | 0 | TWD -262 | TWD 1.3612 | TWD 1.37464 |
| 2025-02-10 (Monday) | 19,496 | TWD 26,800 | TWD 26,800 | 0 | TWD 18 | TWD 1.37464 | TWD 1.37372 |
| 2025-02-07 (Friday) | 19,496 | TWD 26,782 | TWD 26,782 | 0 | TWD 186 | TWD 1.37372 | TWD 1.36418 |
| 2025-02-06 (Thursday) | 19,496 | TWD 26,596 | TWD 26,596 | 0 | TWD 908 | TWD 1.36418 | TWD 1.3176 |
| 2025-02-05 (Wednesday) | 19,496 | TWD 25,688 | TWD 25,688 | 0 | TWD 639 | TWD 1.3176 | TWD 1.28483 |
| 2025-02-04 (Tuesday) | 19,496 | TWD 25,049 | TWD 25,049 | 0 | TWD -190 | TWD 1.28483 | TWD 1.29457 |
| 2025-02-03 (Monday) | 19,496 | TWD 25,239 | TWD 25,239 | 0 | TWD -1,121 | TWD 1.29457 | TWD 1.35207 |
| 2025-01-31 (Friday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 0 | TWD 1.35207 | TWD 1.35207 |
| 2025-01-30 (Thursday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 0 | TWD 1.35207 | TWD 1.35207 |
| 2025-01-29 (Wednesday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 0 | TWD 1.35207 | TWD 1.35207 |
| 2025-01-28 (Tuesday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 0 | TWD 1.35207 | TWD 1.35207 |
| 2025-01-27 (Monday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 0 | TWD 1.35207 | TWD 1.35207 |
| 2025-01-24 (Friday) | 19,496 | TWD 26,360 | TWD 26,360 | 0 | TWD 31 | TWD 1.35207 | TWD 1.35048 |
| 2025-01-23 (Thursday) | 19,496 | TWD 26,329 | TWD 26,329 | ||||
| 2025-01-22 (Wednesday) | 19,496 | TWD 26,333 | TWD 26,333 | ||||
| 2025-01-21 (Tuesday) | 19,496 | TWD 26,039 | TWD 26,039 | ||||
| 2025-01-20 (Monday) | 19,496 | TWD 26,067 | TWD 26,067 | ||||
| 2025-01-17 (Friday) | 19,496 | TWD 25,313 | TWD 25,313 | ||||
| 2025-01-16 (Thursday) | 19,496 | TWD 25,460 | TWD 25,460 | ||||
| 2025-01-15 (Wednesday) | 19,496 | TWD 25,022 | TWD 25,022 | ||||
| 2025-01-14 (Tuesday) | 19,496 | TWD 25,654 | TWD 25,654 | ||||
| 2025-01-13 (Monday) | 19,496 | TWD 23,952 | TWD 23,952 | ||||
| 2025-01-10 (Friday) | 19,496 | TWD 26,384 | TWD 26,384 | ||||
| 2025-01-09 (Thursday) | 19,496 | TWD 26,505 | TWD 26,505 | ||||
| 2025-01-09 (Thursday) | 19,496 | TWD 26,505 | TWD 26,505 | ||||
| 2025-01-09 (Thursday) | 19,496 | TWD 26,505 | TWD 26,505 | ||||
| 2025-01-08 (Wednesday) | 19,496 | TWD 27,150 | TWD 27,150 | ||||
| 2025-01-08 (Wednesday) | 19,496 | TWD 27,150 | TWD 27,150 | ||||
| 2025-01-08 (Wednesday) | 19,496 | TWD 27,150 | TWD 27,150 | ||||
| 2025-01-02 (Thursday) | 19,496 | TWD 28,576 | TWD 28,576 | ||||
| 2024-12-30 (Monday) | 19,496 | TWD 28,816 | TWD 28,816 |
| 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 | 1.047* | 1.41 Profit of 2,811 on sale | |||
| 2025-02-27 | SELL | -3,000 | 1.539* | 1.43 Profit of 4,276 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.