| 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 4147.GA holdings
| Date | Number of 4147.GA Shares Held | Base Market Value of 4147.GA Shares | Local Market Value of 4147.GA Shares | Change in 4147.GA Shares Held | Change in 4147.GA Base Value | Current Price per 4147.GA Share Held | Previous Price per 4147.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,010 | TWD 34,012 | TWD 34,012 | 0 | TWD -543 | TWD 2.6143 | TWD 2.65603 |
| 2025-05-06 (Tuesday) | 13,010 | TWD 34,555 | TWD 34,555 | 0 | TWD -37 | TWD 2.65603 | TWD 2.65888 |
| 2025-05-05 (Monday) | 13,010 | TWD 34,592 | TWD 34,592 | 0 | TWD 444 | TWD 2.65888 | TWD 2.62475 |
| 2025-05-02 (Friday) | 13,010 | TWD 34,148 | TWD 34,148 | 0 | TWD 874 | TWD 2.62475 | TWD 2.55757 |
| 2025-05-01 (Thursday) | 13,010 | TWD 33,274 | TWD 33,274 | 0 | TWD 0 | TWD 2.55757 | TWD 2.55757 |
| 2025-04-30 (Wednesday) | 13,010 | TWD 33,274 | TWD 33,274 | 0 | TWD 846 | TWD 2.55757 | TWD 2.49254 |
| 2025-04-29 (Tuesday) | 13,010 | TWD 32,428 | TWD 32,428 | 0 | TWD 399 | TWD 2.49254 | TWD 2.46188 |
| 2025-04-28 (Monday) | 13,010 | TWD 32,029 | TWD 32,029 | 0 | TWD 17 | TWD 2.46188 | TWD 2.46057 |
| 2025-04-25 (Friday) | 13,010 | TWD 32,012 | TWD 32,012 | 0 | TWD 177 | TWD 2.46057 | TWD 2.44696 |
| 2025-04-24 (Thursday) | 13,010 | TWD 31,835 | TWD 31,835 | 0 | TWD -439 | TWD 2.44696 | TWD 2.48071 |
| 2025-04-23 (Wednesday) | 13,010 | TWD 32,274 | TWD 32,274 | 0 | TWD 1,867 | TWD 2.48071 | TWD 2.3372 |
| 2025-04-22 (Tuesday) | 13,010 | TWD 30,407 | TWD 30,407 | 0 | TWD 229 | TWD 2.3372 | TWD 2.3196 |
| 2025-04-21 (Monday) | 13,010 | TWD 30,178 | TWD 30,178 | 0 | TWD -1,023 | TWD 2.3196 | TWD 2.39823 |
| 2025-04-18 (Friday) | 13,010 | TWD 31,201 | TWD 31,201 | 0 | TWD -560 | TWD 2.39823 | TWD 2.44128 |
| 2025-04-17 (Thursday) | 13,010 | TWD 31,761 | TWD 31,761 | 0 | TWD 182 | TWD 2.44128 | TWD 2.42729 |
| 2025-04-16 (Wednesday) | 13,010 | TWD 31,579 | TWD 31,579 | 0 | TWD 425 | TWD 2.42729 | TWD 2.39462 |
| 2025-04-15 (Tuesday) | 13,010 | TWD 31,154 | TWD 31,154 | 0 | TWD 235 | TWD 2.39462 | TWD 2.37656 |
| 2025-04-14 (Monday) | 13,010 | TWD 30,919 | TWD 30,919 | 0 | TWD 1,552 | TWD 2.37656 | TWD 2.25726 |
| 2025-04-11 (Friday) | 13,010 | TWD 29,367 | TWD 29,367 | 0 | TWD 303 | TWD 2.25726 | TWD 2.23397 |
| 2025-04-10 (Thursday) | 13,010 | TWD 29,064 | TWD 29,064 | 0 | TWD 2,749 | TWD 2.23397 | TWD 2.02267 |
| 2025-04-09 (Wednesday) | 13,010 | TWD 26,315 | TWD 26,315 | -2,000 | TWD -6,135 | TWD 2.02267 | TWD 2.16189 |
| 2025-04-08 (Tuesday) | 15,010 | TWD 32,450 | TWD 32,450 | 0 | TWD -3,506 | TWD 2.16189 | TWD 2.39547 |
| 2025-04-07 (Monday) | 15,010 | TWD 35,956 | TWD 35,956 | 0 | TWD -3,835 | TWD 2.39547 | TWD 2.65097 |
| 2025-04-04 (Friday) | 15,010 | TWD 39,791 | TWD 39,791 | 0 | TWD 0 | TWD 2.65097 | TWD 2.65097 |
| 2025-04-02 (Wednesday) | 15,010 | TWD 39,791 | TWD 39,791 | 0 | TWD -917 | TWD 2.65097 | TWD 2.71206 |
| 2025-04-01 (Tuesday) | 15,010 | TWD 40,708 | TWD 40,708 | 0 | TWD 925 | TWD 2.71206 | TWD 2.65043 |
| 2025-03-31 (Monday) | 15,010 | TWD 39,783 | TWD 39,783 | 0 | TWD -2,701 | TWD 2.65043 | TWD 2.83038 |
| 2025-03-28 (Friday) | 15,010 | TWD 42,484 | TWD 42,484 | 0 | TWD -1,068 | TWD 2.83038 | TWD 2.90153 |
| 2025-03-27 (Thursday) | 15,010 | TWD 43,552 | TWD 43,552 | 0 | TWD -939 | TWD 2.90153 | TWD 2.96409 |
| 2025-03-26 (Wednesday) | 15,010 | TWD 44,491 | TWD 44,491 | 0 | TWD -253 | TWD 2.96409 | TWD 2.98095 |
| 2025-03-25 (Tuesday) | 15,010 | TWD 44,744 | TWD 44,744 | 0 | TWD -218 | TWD 2.98095 | TWD 2.99547 |
| 2025-03-24 (Monday) | 15,010 | TWD 44,962 | TWD 44,962 | 0 | TWD 1,099 | TWD 2.99547 | TWD 2.92225 |
| 2025-03-21 (Friday) | 15,010 | TWD 43,863 | TWD 43,863 | 0 | TWD 265 | TWD 2.92225 | TWD 2.9046 |
| 2025-03-20 (Thursday) | 15,010 | TWD 43,598 | TWD 43,598 | 0 | TWD 1,434 | TWD 2.9046 | TWD 2.80906 |
| 2025-03-19 (Wednesday) | 15,010 | TWD 42,164 | TWD 42,164 | 0 | TWD 369 | TWD 2.80906 | TWD 2.78448 |
| 2025-03-18 (Tuesday) | 15,010 | TWD 41,795 | TWD 41,795 | 0 | TWD 6 | TWD 2.78448 | TWD 2.78408 |
| 2025-03-17 (Monday) | 15,010 | TWD 41,789 | TWD 41,789 | 0 | TWD -304 | TWD 2.78408 | TWD 2.80433 |
| 2025-03-14 (Friday) | 15,010 | TWD 42,093 | TWD 42,093 | 0 | TWD 397 | TWD 2.80433 | TWD 2.77788 |
| 2025-03-13 (Thursday) | 15,010 | TWD 41,696 | TWD 41,696 | 0 | TWD -2,720 | TWD 2.77788 | TWD 2.95909 |
| 2025-03-12 (Wednesday) | 15,010 | TWD 44,416 | TWD 44,416 | 0 | TWD 802 | TWD 2.95909 | TWD 2.90566 |
| 2025-03-11 (Tuesday) | 15,010 | TWD 43,614 | TWD 43,614 | 0 | TWD -1,012 | TWD 2.90566 | TWD 2.97308 |
| 2025-03-10 (Monday) | 15,010 | TWD 44,626 | TWD 44,626 | 0 | TWD 537 | TWD 2.97308 | TWD 2.93731 |
| 2025-03-07 (Friday) | 15,010 | TWD 44,089 | TWD 44,089 | 0 | TWD -1,017 | TWD 2.93731 | TWD 3.00506 |
| 2025-03-05 (Wednesday) | 15,010 | TWD 45,106 | TWD 45,106 | 0 | TWD 1,589 | TWD 3.00506 | TWD 2.8992 |
| 2025-03-04 (Tuesday) | 15,010 | TWD 43,517 | TWD 43,517 | 0 | TWD 572 | TWD 2.8992 | TWD 2.86109 |
| 2025-03-03 (Monday) | 15,010 | TWD 42,945 | TWD 42,945 | 0 | TWD -741 | TWD 2.86109 | TWD 2.91046 |
| 2025-02-28 (Friday) | 15,010 | TWD 43,686 | TWD 43,686 | 0 | TWD 0 | TWD 2.91046 | TWD 2.91046 |
| 2025-02-27 (Thursday) | 15,010 | TWD 43,686 | TWD 43,686 | 2,000 | TWD 4,813 | TWD 2.91046 | TWD 2.98793 |
| 2025-02-26 (Wednesday) | 13,010 | TWD 38,873 | TWD 38,873 | 0 | TWD -510 | TWD 2.98793 | TWD 3.02713 |
| 2025-02-25 (Tuesday) | 13,010 | TWD 39,383 | TWD 39,383 | 0 | TWD -67 | TWD 3.02713 | TWD 3.03228 |
| 2025-02-24 (Monday) | 13,010 | TWD 39,450 | TWD 39,450 | 0 | TWD 158 | TWD 3.03228 | TWD 3.02014 |
| 2025-02-21 (Friday) | 13,010 | TWD 39,292 | TWD 39,292 | 0 | TWD -263 | TWD 3.02014 | TWD 3.04035 |
| 2025-02-20 (Thursday) | 13,010 | TWD 39,555 | TWD 39,555 | 0 | TWD 1,768 | TWD 3.04035 | TWD 2.90446 |
| 2025-02-19 (Wednesday) | 13,010 | TWD 37,787 | TWD 37,787 | 0 | TWD 495 | TWD 2.90446 | TWD 2.86641 |
| 2025-02-18 (Tuesday) | 13,010 | TWD 37,292 | TWD 37,292 | 0 | TWD -1,341 | TWD 2.86641 | TWD 2.96949 |
| 2025-02-17 (Monday) | 13,010 | TWD 38,633 | TWD 38,633 | 0 | TWD -561 | TWD 2.96949 | TWD 3.01261 |
| 2025-02-14 (Friday) | 13,010 | TWD 39,194 | TWD 39,194 | 0 | TWD 1,942 | TWD 3.01261 | TWD 2.86334 |
| 2025-02-13 (Thursday) | 13,010 | TWD 37,252 | TWD 37,252 | 0 | TWD 426 | TWD 2.86334 | TWD 2.83059 |
| 2025-02-12 (Wednesday) | 13,010 | TWD 36,826 | TWD 36,826 | 0 | TWD 496 | TWD 2.83059 | TWD 2.79247 |
| 2025-02-11 (Tuesday) | 13,010 | TWD 36,330 | TWD 36,330 | 0 | TWD 720 | TWD 2.79247 | TWD 2.73713 |
| 2025-02-10 (Monday) | 13,010 | TWD 35,610 | TWD 35,610 | 0 | TWD -174 | TWD 2.73713 | TWD 2.7505 |
| 2025-02-07 (Friday) | 13,010 | TWD 35,784 | TWD 35,784 | 0 | TWD 1,001 | TWD 2.7505 | TWD 2.67356 |
| 2025-02-06 (Thursday) | 13,010 | TWD 34,783 | TWD 34,783 | 0 | TWD 1,410 | TWD 2.67356 | TWD 2.56518 |
| 2025-02-05 (Wednesday) | 13,010 | TWD 33,373 | TWD 33,373 | 0 | TWD 571 | TWD 2.56518 | TWD 2.52129 |
| 2025-02-04 (Tuesday) | 13,010 | TWD 32,802 | TWD 32,802 | 0 | TWD -1,001 | TWD 2.52129 | TWD 2.59823 |
| 2025-02-03 (Monday) | 13,010 | TWD 33,803 | TWD 33,803 | 0 | TWD 54 | TWD 2.59823 | TWD 2.59408 |
| 2025-01-31 (Friday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 0 | TWD 2.59408 | TWD 2.59408 |
| 2025-01-30 (Thursday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 0 | TWD 2.59408 | TWD 2.59408 |
| 2025-01-29 (Wednesday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 0 | TWD 2.59408 | TWD 2.59408 |
| 2025-01-28 (Tuesday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 0 | TWD 2.59408 | TWD 2.59408 |
| 2025-01-27 (Monday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 0 | TWD 2.59408 | TWD 2.59408 |
| 2025-01-24 (Friday) | 13,010 | TWD 33,749 | TWD 33,749 | 0 | TWD 39 | TWD 2.59408 | TWD 2.59108 |
| 2025-01-23 (Thursday) | 13,010 | TWD 33,710 | TWD 33,710 | ||||
| 2025-01-22 (Wednesday) | 13,010 | TWD 33,715 | TWD 33,715 | ||||
| 2025-01-21 (Tuesday) | 13,010 | TWD 33,561 | TWD 33,561 | ||||
| 2025-01-20 (Monday) | 13,010 | TWD 33,402 | TWD 33,402 | ||||
| 2025-01-17 (Friday) | 13,010 | TWD 33,428 | TWD 33,428 | ||||
| 2025-01-16 (Thursday) | 13,010 | TWD 34,178 | TWD 34,178 | ||||
| 2025-01-15 (Wednesday) | 13,010 | TWD 33,907 | TWD 33,907 | ||||
| 2025-01-14 (Tuesday) | 13,010 | TWD 34,357 | TWD 34,357 | ||||
| 2025-01-13 (Monday) | 13,010 | TWD 35,305 | TWD 35,305 | ||||
| 2025-01-10 (Friday) | 13,010 | TWD 35,687 | TWD 35,687 | ||||
| 2025-01-09 (Thursday) | 13,010 | TWD 34,546 | TWD 34,546 | ||||
| 2025-01-09 (Thursday) | 13,010 | TWD 34,546 | TWD 34,546 | ||||
| 2025-01-09 (Thursday) | 13,010 | TWD 34,546 | TWD 34,546 | ||||
| 2025-01-08 (Wednesday) | 13,010 | TWD 38,450 | TWD 38,450 | ||||
| 2025-01-08 (Wednesday) | 13,010 | TWD 38,450 | TWD 38,450 | ||||
| 2025-01-08 (Wednesday) | 13,010 | TWD 38,450 | TWD 38,450 | ||||
| 2025-01-02 (Thursday) | 13,010 | TWD 34,420 | TWD 34,420 | ||||
| 2024-12-30 (Monday) | 13,010 | TWD 33,970 | TWD 33,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.023* | 2.80 Profit of 5,600 on sale | |||
| 2025-02-27 | BUY | 2,000 | 2.910* | 2.78 |
* (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.