| 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 4123.GA holdings
| Date | Number of 4123.GA Shares Held | Base Market Value of 4123.GA Shares | Local Market Value of 4123.GA Shares | Change in 4123.GA Shares Held | Change in 4123.GA Base Value | Current Price per 4123.GA Share Held | Previous Price per 4123.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,219 | TWD 40,377 | TWD 40,377 | 0 | TWD 121 | TWD 1.17996 | TWD 1.17642 |
| 2025-05-07 (Wednesday) | 34,219 | TWD 40,256 | TWD 40,256 | 0 | TWD -485 | TWD 1.17642 | TWD 1.1906 |
| 2025-05-06 (Tuesday) | 34,219 | TWD 40,741 | TWD 40,741 | 0 | TWD -418 | TWD 1.1906 | TWD 1.20281 |
| 2025-05-05 (Monday) | 34,219 | TWD 41,159 | TWD 41,159 | 0 | TWD 1,252 | TWD 1.20281 | TWD 1.16622 |
| 2025-05-02 (Friday) | 34,219 | TWD 39,907 | TWD 39,907 | 0 | TWD 1,604 | TWD 1.16622 | TWD 1.11935 |
| 2025-05-01 (Thursday) | 34,219 | TWD 38,303 | TWD 38,303 | 0 | TWD 0 | TWD 1.11935 | TWD 1.11935 |
| 2025-04-30 (Wednesday) | 34,219 | TWD 38,303 | TWD 38,303 | 0 | TWD 537 | TWD 1.11935 | TWD 1.10366 |
| 2025-04-29 (Tuesday) | 34,219 | TWD 37,766 | TWD 37,766 | 0 | TWD 910 | TWD 1.10366 | TWD 1.07706 |
| 2025-04-28 (Monday) | 34,219 | TWD 36,856 | TWD 36,856 | 0 | TWD 493 | TWD 1.07706 | TWD 1.06266 |
| 2025-04-25 (Friday) | 34,219 | TWD 36,363 | TWD 36,363 | 0 | TWD 388 | TWD 1.06266 | TWD 1.05132 |
| 2025-04-24 (Thursday) | 34,219 | TWD 35,975 | TWD 35,975 | 0 | TWD -150 | TWD 1.05132 | TWD 1.0557 |
| 2025-04-23 (Wednesday) | 34,219 | TWD 36,125 | TWD 36,125 | 0 | TWD 352 | TWD 1.0557 | TWD 1.04541 |
| 2025-04-22 (Tuesday) | 34,219 | TWD 35,773 | TWD 35,773 | 0 | TWD -173 | TWD 1.04541 | TWD 1.05047 |
| 2025-04-21 (Monday) | 34,219 | TWD 35,946 | TWD 35,946 | 0 | TWD -773 | TWD 1.05047 | TWD 1.07306 |
| 2025-04-18 (Friday) | 34,219 | TWD 36,719 | TWD 36,719 | 0 | TWD -158 | TWD 1.07306 | TWD 1.07768 |
| 2025-04-17 (Thursday) | 34,219 | TWD 36,877 | TWD 36,877 | 0 | TWD 453 | TWD 1.07768 | TWD 1.06444 |
| 2025-04-16 (Wednesday) | 34,219 | TWD 36,424 | TWD 36,424 | 0 | TWD -545 | TWD 1.06444 | TWD 1.08036 |
| 2025-04-15 (Tuesday) | 34,219 | TWD 36,969 | TWD 36,969 | 0 | TWD 152 | TWD 1.08036 | TWD 1.07592 |
| 2025-04-14 (Monday) | 34,219 | TWD 36,817 | TWD 36,817 | 0 | TWD 918 | TWD 1.07592 | TWD 1.0491 |
| 2025-04-11 (Friday) | 34,219 | TWD 35,899 | TWD 35,899 | 0 | TWD 853 | TWD 1.0491 | TWD 1.02417 |
| 2025-04-10 (Thursday) | 34,219 | TWD 35,046 | TWD 35,046 | 0 | TWD 3,340 | TWD 1.02417 | TWD 0.926561 |
| 2025-04-09 (Wednesday) | 34,219 | TWD 31,706 | TWD 31,706 | -4,000 | TWD -7,694 | TWD 0.926561 | TWD 1.0309 |
| 2025-04-08 (Tuesday) | 38,219 | TWD 39,400 | TWD 39,400 | 0 | TWD -192 | TWD 1.0309 | TWD 1.03592 |
| 2025-04-07 (Monday) | 38,219 | TWD 39,592 | TWD 39,592 | 0 | TWD -4,266 | TWD 1.03592 | TWD 1.14754 |
| 2025-04-04 (Friday) | 38,219 | TWD 43,858 | TWD 43,858 | 0 | TWD 0 | TWD 1.14754 | TWD 1.14754 |
| 2025-04-02 (Wednesday) | 38,219 | TWD 43,858 | TWD 43,858 | 0 | TWD 200 | TWD 1.14754 | TWD 1.14231 |
| 2025-04-01 (Tuesday) | 38,219 | TWD 43,658 | TWD 43,658 | 0 | TWD 1,643 | TWD 1.14231 | TWD 1.09932 |
| 2025-03-31 (Monday) | 38,219 | TWD 42,015 | TWD 42,015 | 0 | TWD -2,269 | TWD 1.09932 | TWD 1.15869 |
| 2025-03-28 (Friday) | 38,219 | TWD 44,284 | TWD 44,284 | 0 | TWD -1,527 | TWD 1.15869 | TWD 1.19864 |
| 2025-03-27 (Thursday) | 38,219 | TWD 45,811 | TWD 45,811 | 0 | TWD -265 | TWD 1.19864 | TWD 1.20558 |
| 2025-03-26 (Wednesday) | 38,219 | TWD 46,076 | TWD 46,076 | 0 | TWD -142 | TWD 1.20558 | TWD 1.20929 |
| 2025-03-25 (Tuesday) | 38,219 | TWD 46,218 | TWD 46,218 | 0 | TWD -96 | TWD 1.20929 | TWD 1.21181 |
| 2025-03-24 (Monday) | 38,219 | TWD 46,314 | TWD 46,314 | 0 | TWD -87 | TWD 1.21181 | TWD 1.21408 |
| 2025-03-21 (Friday) | 38,219 | TWD 46,401 | TWD 46,401 | 0 | TWD -240 | TWD 1.21408 | TWD 1.22036 |
| 2025-03-20 (Thursday) | 38,219 | TWD 46,641 | TWD 46,641 | 0 | TWD 308 | TWD 1.22036 | TWD 1.2123 |
| 2025-03-19 (Wednesday) | 38,219 | TWD 46,333 | TWD 46,333 | 0 | TWD -218 | TWD 1.2123 | TWD 1.21801 |
| 2025-03-18 (Tuesday) | 38,219 | TWD 46,551 | TWD 46,551 | 0 | TWD -110 | TWD 1.21801 | TWD 1.22088 |
| 2025-03-17 (Monday) | 38,219 | TWD 46,661 | TWD 46,661 | 0 | TWD 24 | TWD 1.22088 | TWD 1.22026 |
| 2025-03-14 (Friday) | 38,219 | TWD 46,637 | TWD 46,637 | 0 | TWD 276 | TWD 1.22026 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 38,219 | TWD 46,361 | TWD 46,361 | 0 | TWD -733 | TWD 1.21304 | TWD 1.23221 |
| 2025-03-12 (Wednesday) | 38,219 | TWD 47,094 | TWD 47,094 | 0 | TWD 222 | TWD 1.23221 | TWD 1.22641 |
| 2025-03-11 (Tuesday) | 38,219 | TWD 46,872 | TWD 46,872 | 0 | TWD 108 | TWD 1.22641 | TWD 1.22358 |
| 2025-03-10 (Monday) | 38,219 | TWD 46,764 | TWD 46,764 | 0 | TWD -118 | TWD 1.22358 | TWD 1.22667 |
| 2025-03-07 (Friday) | 38,219 | TWD 46,882 | TWD 46,882 | 0 | TWD -1,108 | TWD 1.22667 | TWD 1.25566 |
| 2025-03-05 (Wednesday) | 38,219 | TWD 47,990 | TWD 47,990 | 0 | TWD 883 | TWD 1.25566 | TWD 1.23255 |
| 2025-03-04 (Tuesday) | 38,219 | TWD 47,107 | TWD 47,107 | 0 | TWD -254 | TWD 1.23255 | TWD 1.2392 |
| 2025-03-03 (Monday) | 38,219 | TWD 47,361 | TWD 47,361 | 0 | TWD -802 | TWD 1.2392 | TWD 1.26018 |
| 2025-02-28 (Friday) | 38,219 | TWD 48,163 | TWD 48,163 | 0 | TWD 0 | TWD 1.26018 | TWD 1.26018 |
| 2025-02-27 (Thursday) | 38,219 | TWD 48,163 | TWD 48,163 | 0 | TWD -370 | TWD 1.26018 | TWD 1.26987 |
| 2025-02-26 (Wednesday) | 38,219 | TWD 48,533 | TWD 48,533 | 0 | TWD 298 | TWD 1.26987 | TWD 1.26207 |
| 2025-02-25 (Tuesday) | 38,219 | TWD 48,235 | TWD 48,235 | 0 | TWD -81 | TWD 1.26207 | TWD 1.26419 |
| 2025-02-24 (Monday) | 38,219 | TWD 48,316 | TWD 48,316 | 0 | TWD 114 | TWD 1.26419 | TWD 1.26121 |
| 2025-02-21 (Friday) | 38,219 | TWD 48,202 | TWD 48,202 | 0 | TWD 475 | TWD 1.26121 | TWD 1.24878 |
| 2025-02-20 (Thursday) | 38,219 | TWD 47,727 | TWD 47,727 | 0 | TWD 153 | TWD 1.24878 | TWD 1.24477 |
| 2025-02-19 (Wednesday) | 38,219 | TWD 47,574 | TWD 47,574 | 0 | TWD -93 | TWD 1.24477 | TWD 1.24721 |
| 2025-02-18 (Tuesday) | 38,219 | TWD 47,667 | TWD 47,667 | 0 | TWD -254 | TWD 1.24721 | TWD 1.25385 |
| 2025-02-17 (Monday) | 38,219 | TWD 47,921 | TWD 47,921 | 0 | TWD 131 | TWD 1.25385 | TWD 1.25043 |
| 2025-02-14 (Friday) | 38,219 | TWD 47,790 | TWD 47,790 | 0 | TWD 641 | TWD 1.25043 | TWD 1.23365 |
| 2025-02-13 (Thursday) | 38,219 | TWD 47,149 | TWD 47,149 | 0 | TWD 503 | TWD 1.23365 | TWD 1.22049 |
| 2025-02-12 (Wednesday) | 38,219 | TWD 46,646 | TWD 46,646 | 0 | TWD -24 | TWD 1.22049 | TWD 1.22112 |
| 2025-02-11 (Tuesday) | 38,219 | TWD 46,670 | TWD 46,670 | 0 | TWD -283 | TWD 1.22112 | TWD 1.22853 |
| 2025-02-10 (Monday) | 38,219 | TWD 46,953 | TWD 46,953 | 0 | TWD -649 | TWD 1.22853 | TWD 1.24551 |
| 2025-02-07 (Friday) | 38,219 | TWD 47,602 | TWD 47,602 | 0 | TWD -229 | TWD 1.24551 | TWD 1.2515 |
| 2025-02-06 (Thursday) | 38,219 | TWD 47,831 | TWD 47,831 | 0 | TWD 1,021 | TWD 1.2515 | TWD 1.22478 |
| 2025-02-05 (Wednesday) | 38,219 | TWD 46,810 | TWD 46,810 | 0 | TWD 539 | TWD 1.22478 | TWD 1.21068 |
| 2025-02-04 (Tuesday) | 38,219 | TWD 46,271 | TWD 46,271 | 0 | TWD -1,007 | TWD 1.21068 | TWD 1.23703 |
| 2025-02-03 (Monday) | 38,219 | TWD 47,278 | TWD 47,278 | 0 | TWD 275 | TWD 1.23703 | TWD 1.22983 |
| 2025-01-31 (Friday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 0 | TWD 1.22983 | TWD 1.22983 |
| 2025-01-30 (Thursday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 0 | TWD 1.22983 | TWD 1.22983 |
| 2025-01-29 (Wednesday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 0 | TWD 1.22983 | TWD 1.22983 |
| 2025-01-28 (Tuesday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 0 | TWD 1.22983 | TWD 1.22983 |
| 2025-01-27 (Monday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 0 | TWD 1.22983 | TWD 1.22983 |
| 2025-01-24 (Friday) | 38,219 | TWD 47,003 | TWD 47,003 | 0 | TWD 55 | TWD 1.22983 | TWD 1.22839 |
| 2025-01-23 (Thursday) | 38,219 | TWD 46,948 | TWD 46,948 | ||||
| 2025-01-22 (Wednesday) | 38,219 | TWD 46,956 | TWD 46,956 | ||||
| 2025-01-21 (Tuesday) | 38,219 | TWD 47,253 | TWD 47,253 | ||||
| 2025-01-20 (Monday) | 38,219 | TWD 47,255 | TWD 47,255 | ||||
| 2025-01-17 (Friday) | 38,219 | TWD 47,011 | TWD 47,011 | ||||
| 2025-01-16 (Thursday) | 38,219 | TWD 48,286 | TWD 48,286 | ||||
| 2025-01-15 (Wednesday) | 38,219 | TWD 48,070 | TWD 48,070 | ||||
| 2025-01-14 (Tuesday) | 38,219 | TWD 49,135 | TWD 49,135 | ||||
| 2025-01-13 (Monday) | 38,219 | TWD 48,338 | TWD 48,338 | ||||
| 2025-01-10 (Friday) | 38,219 | TWD 49,000 | TWD 49,000 | ||||
| 2025-01-09 (Thursday) | 38,219 | TWD 49,698 | TWD 49,698 | ||||
| 2025-01-09 (Thursday) | 38,219 | TWD 49,698 | TWD 49,698 | ||||
| 2025-01-09 (Thursday) | 38,219 | TWD 49,698 | TWD 49,698 | ||||
| 2025-01-08 (Wednesday) | 38,219 | TWD 49,679 | TWD 49,679 | ||||
| 2025-01-08 (Wednesday) | 38,219 | TWD 49,679 | TWD 49,679 | ||||
| 2025-01-08 (Wednesday) | 38,219 | TWD 49,679 | TWD 49,679 | ||||
| 2025-01-02 (Thursday) | 38,219 | TWD 50,034 | TWD 50,034 | ||||
| 2024-12-30 (Monday) | 38,219 | TWD 50,771 | TWD 50,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.927* | 1.22 Profit of 4,864 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.