| 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 4174.GA holdings
| Date | Number of 4174.GA Shares Held | Base Market Value of 4174.GA Shares | Local Market Value of 4174.GA Shares | Change in 4174.GA Shares Held | Change in 4174.GA Base Value | Current Price per 4174.GA Share Held | Previous Price per 4174.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,453 | TWD 13,491 | TWD 13,491 | 0 | TWD -79 | TWD 1.29063 | TWD 1.29819 |
| 2025-05-06 (Tuesday) | 10,453 | TWD 13,570 | TWD 13,570 | 0 | TWD 283 | TWD 1.29819 | TWD 1.27112 |
| 2025-05-05 (Monday) | 10,453 | TWD 13,287 | TWD 13,287 | 0 | TWD -62 | TWD 1.27112 | TWD 1.27705 |
| 2025-05-02 (Friday) | 10,453 | TWD 13,349 | TWD 13,349 | 0 | TWD 472 | TWD 1.27705 | TWD 1.2319 |
| 2025-05-01 (Thursday) | 10,453 | TWD 12,877 | TWD 12,877 | 0 | TWD 0 | TWD 1.2319 | TWD 1.2319 |
| 2025-04-30 (Wednesday) | 10,453 | TWD 12,877 | TWD 12,877 | 0 | TWD 44 | TWD 1.2319 | TWD 1.22769 |
| 2025-04-29 (Tuesday) | 10,453 | TWD 12,833 | TWD 12,833 | 0 | TWD 915 | TWD 1.22769 | TWD 1.14015 |
| 2025-04-28 (Monday) | 10,453 | TWD 11,918 | TWD 11,918 | 0 | TWD -299 | TWD 1.14015 | TWD 1.16876 |
| 2025-04-25 (Friday) | 10,453 | TWD 12,217 | TWD 12,217 | 0 | TWD -1,343 | TWD 1.16876 | TWD 1.29724 |
| 2025-04-24 (Thursday) | 10,453 | TWD 13,560 | TWD 13,560 | 0 | TWD -1,513 | TWD 1.29724 | TWD 1.44198 |
| 2025-04-23 (Wednesday) | 10,453 | TWD 15,073 | TWD 15,073 | 0 | TWD 460 | TWD 1.44198 | TWD 1.39797 |
| 2025-04-22 (Tuesday) | 10,453 | TWD 14,613 | TWD 14,613 | 0 | TWD -312 | TWD 1.39797 | TWD 1.42782 |
| 2025-04-21 (Monday) | 10,453 | TWD 14,925 | TWD 14,925 | 0 | TWD -180 | TWD 1.42782 | TWD 1.44504 |
| 2025-04-18 (Friday) | 10,453 | TWD 15,105 | TWD 15,105 | 0 | TWD -193 | TWD 1.44504 | TWD 1.4635 |
| 2025-04-17 (Thursday) | 10,453 | TWD 15,298 | TWD 15,298 | 0 | TWD 23 | TWD 1.4635 | TWD 1.4613 |
| 2025-04-16 (Wednesday) | 10,453 | TWD 15,275 | TWD 15,275 | 0 | TWD -506 | TWD 1.4613 | TWD 1.50971 |
| 2025-04-15 (Tuesday) | 10,453 | TWD 15,781 | TWD 15,781 | 0 | TWD 271 | TWD 1.50971 | TWD 1.48378 |
| 2025-04-14 (Monday) | 10,453 | TWD 15,510 | TWD 15,510 | 0 | TWD 515 | TWD 1.48378 | TWD 1.43452 |
| 2025-04-11 (Friday) | 10,453 | TWD 14,995 | TWD 14,995 | 0 | TWD -944 | TWD 1.43452 | TWD 1.52483 |
| 2025-04-10 (Thursday) | 10,453 | TWD 15,939 | TWD 15,939 | -2,000 | TWD -1,444 | TWD 1.52483 | TWD 1.39589 |
| 2025-04-09 (Wednesday) | 12,453 | TWD 17,383 | TWD 17,383 | 0 | TWD -1,949 | TWD 1.39589 | TWD 1.5524 |
| 2025-04-08 (Tuesday) | 12,453 | TWD 19,332 | TWD 19,332 | 0 | TWD -1,685 | TWD 1.5524 | TWD 1.68771 |
| 2025-04-07 (Monday) | 12,453 | TWD 21,017 | TWD 21,017 | 0 | TWD -2,268 | TWD 1.68771 | TWD 1.86983 |
| 2025-04-04 (Friday) | 12,453 | TWD 23,285 | TWD 23,285 | 0 | TWD 0 | TWD 1.86983 | TWD 1.86983 |
| 2025-04-02 (Wednesday) | 12,453 | TWD 23,285 | TWD 23,285 | 0 | TWD 757 | TWD 1.86983 | TWD 1.80904 |
| 2025-04-01 (Tuesday) | 12,453 | TWD 22,528 | TWD 22,528 | 0 | TWD 624 | TWD 1.80904 | TWD 1.75893 |
| 2025-03-31 (Monday) | 12,453 | TWD 21,904 | TWD 21,904 | 0 | TWD -830 | TWD 1.75893 | TWD 1.82558 |
| 2025-03-28 (Friday) | 12,453 | TWD 22,734 | TWD 22,734 | 0 | TWD -277 | TWD 1.82558 | TWD 1.84783 |
| 2025-03-27 (Thursday) | 12,453 | TWD 23,011 | TWD 23,011 | 0 | TWD -280 | TWD 1.84783 | TWD 1.87031 |
| 2025-03-26 (Wednesday) | 12,453 | TWD 23,291 | TWD 23,291 | 0 | TWD 288 | TWD 1.87031 | TWD 1.84719 |
| 2025-03-25 (Tuesday) | 12,453 | TWD 23,003 | TWD 23,003 | 0 | TWD -320 | TWD 1.84719 | TWD 1.87288 |
| 2025-03-24 (Monday) | 12,453 | TWD 23,323 | TWD 23,323 | 0 | TWD -384 | TWD 1.87288 | TWD 1.90372 |
| 2025-03-21 (Friday) | 12,453 | TWD 23,707 | TWD 23,707 | 0 | TWD 147 | TWD 1.90372 | TWD 1.89191 |
| 2025-03-20 (Thursday) | 12,453 | TWD 23,560 | TWD 23,560 | 0 | TWD 528 | TWD 1.89191 | TWD 1.84951 |
| 2025-03-19 (Wednesday) | 12,453 | TWD 23,032 | TWD 23,032 | 0 | TWD 393 | TWD 1.84951 | TWD 1.81796 |
| 2025-03-18 (Tuesday) | 12,453 | TWD 22,639 | TWD 22,639 | 0 | TWD 305 | TWD 1.81796 | TWD 1.79346 |
| 2025-03-17 (Monday) | 12,453 | TWD 22,334 | TWD 22,334 | 0 | TWD 248 | TWD 1.79346 | TWD 1.77355 |
| 2025-03-14 (Friday) | 12,453 | TWD 22,086 | TWD 22,086 | 0 | TWD 484 | TWD 1.77355 | TWD 1.73468 |
| 2025-03-13 (Thursday) | 12,453 | TWD 21,602 | TWD 21,602 | 0 | TWD -17 | TWD 1.73468 | TWD 1.73605 |
| 2025-03-12 (Wednesday) | 12,453 | TWD 21,619 | TWD 21,619 | 0 | TWD -31 | TWD 1.73605 | TWD 1.73854 |
| 2025-03-11 (Tuesday) | 12,453 | TWD 21,650 | TWD 21,650 | 0 | TWD -496 | TWD 1.73854 | TWD 1.77837 |
| 2025-03-10 (Monday) | 12,453 | TWD 22,146 | TWD 22,146 | 0 | TWD 275 | TWD 1.77837 | TWD 1.75628 |
| 2025-03-07 (Friday) | 12,453 | TWD 21,871 | TWD 21,871 | 0 | TWD -673 | TWD 1.75628 | TWD 1.81033 |
| 2025-03-05 (Wednesday) | 12,453 | TWD 22,544 | TWD 22,544 | 0 | TWD 163 | TWD 1.81033 | TWD 1.79724 |
| 2025-03-04 (Tuesday) | 12,453 | TWD 22,381 | TWD 22,381 | 0 | TWD 255 | TWD 1.79724 | TWD 1.77676 |
| 2025-03-03 (Monday) | 12,453 | TWD 22,126 | TWD 22,126 | 2,000 | TWD 3,171 | TWD 1.77676 | TWD 1.81335 |
| 2025-02-28 (Friday) | 10,453 | TWD 18,955 | TWD 18,955 | 0 | TWD 0 | TWD 1.81335 | TWD 1.81335 |
| 2025-02-27 (Thursday) | 10,453 | TWD 18,955 | TWD 18,955 | 0 | TWD -72 | TWD 1.81335 | TWD 1.82024 |
| 2025-02-26 (Wednesday) | 10,453 | TWD 19,027 | TWD 19,027 | 0 | TWD -29 | TWD 1.82024 | TWD 1.82302 |
| 2025-02-25 (Tuesday) | 10,453 | TWD 19,056 | TWD 19,056 | 0 | TWD -128 | TWD 1.82302 | TWD 1.83526 |
| 2025-02-24 (Monday) | 10,453 | TWD 19,184 | TWD 19,184 | 0 | TWD -32 | TWD 1.83526 | TWD 1.83832 |
| 2025-02-21 (Friday) | 10,453 | TWD 19,216 | TWD 19,216 | 0 | TWD 345 | TWD 1.83832 | TWD 1.80532 |
| 2025-02-20 (Thursday) | 10,453 | TWD 18,871 | TWD 18,871 | 0 | TWD 151 | TWD 1.80532 | TWD 1.79087 |
| 2025-02-19 (Wednesday) | 10,453 | TWD 18,720 | TWD 18,720 | 0 | TWD 9 | TWD 1.79087 | TWD 1.79001 |
| 2025-02-18 (Tuesday) | 10,453 | TWD 18,711 | TWD 18,711 | 0 | TWD -501 | TWD 1.79001 | TWD 1.83794 |
| 2025-02-17 (Monday) | 10,453 | TWD 19,212 | TWD 19,212 | 0 | TWD 76 | TWD 1.83794 | TWD 1.83067 |
| 2025-02-14 (Friday) | 10,453 | TWD 19,136 | TWD 19,136 | 0 | TWD 445 | TWD 1.83067 | TWD 1.7881 |
| 2025-02-13 (Thursday) | 10,453 | TWD 18,691 | TWD 18,691 | 0 | TWD -16 | TWD 1.7881 | TWD 1.78963 |
| 2025-02-12 (Wednesday) | 10,453 | TWD 18,707 | TWD 18,707 | 0 | TWD -105 | TWD 1.78963 | TWD 1.79967 |
| 2025-02-11 (Tuesday) | 10,453 | TWD 18,812 | TWD 18,812 | 0 | TWD -188 | TWD 1.79967 | TWD 1.81766 |
| 2025-02-10 (Monday) | 10,453 | TWD 19,000 | TWD 19,000 | 0 | TWD -689 | TWD 1.81766 | TWD 1.88357 |
| 2025-02-07 (Friday) | 10,453 | TWD 19,689 | TWD 19,689 | 0 | TWD -45 | TWD 1.88357 | TWD 1.88788 |
| 2025-02-06 (Thursday) | 10,453 | TWD 19,734 | TWD 19,734 | 0 | TWD 1,031 | TWD 1.88788 | TWD 1.78925 |
| 2025-02-05 (Wednesday) | 10,453 | TWD 18,703 | TWD 18,703 | 0 | TWD 68 | TWD 1.78925 | TWD 1.78274 |
| 2025-02-04 (Tuesday) | 10,453 | TWD 18,635 | TWD 18,635 | 0 | TWD -231 | TWD 1.78274 | TWD 1.80484 |
| 2025-02-03 (Monday) | 10,453 | TWD 18,866 | TWD 18,866 | 0 | TWD 597 | TWD 1.80484 | TWD 1.74773 |
| 2025-01-31 (Friday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 0 | TWD 1.74773 | TWD 1.74773 |
| 2025-01-30 (Thursday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 0 | TWD 1.74773 | TWD 1.74773 |
| 2025-01-29 (Wednesday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 0 | TWD 1.74773 | TWD 1.74773 |
| 2025-01-28 (Tuesday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 0 | TWD 1.74773 | TWD 1.74773 |
| 2025-01-27 (Monday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 0 | TWD 1.74773 | TWD 1.74773 |
| 2025-01-24 (Friday) | 10,453 | TWD 18,269 | TWD 18,269 | 0 | TWD 21 | TWD 1.74773 | TWD 1.74572 |
| 2025-01-23 (Thursday) | 10,453 | TWD 18,248 | TWD 18,248 | ||||
| 2025-01-22 (Wednesday) | 10,453 | TWD 18,251 | TWD 18,251 | ||||
| 2025-01-21 (Tuesday) | 10,453 | TWD 17,998 | TWD 17,998 | ||||
| 2025-01-20 (Monday) | 10,453 | TWD 18,008 | TWD 18,008 | ||||
| 2025-01-17 (Friday) | 10,453 | TWD 17,715 | TWD 17,715 | ||||
| 2025-01-16 (Thursday) | 10,453 | TWD 18,063 | TWD 18,063 | ||||
| 2025-01-15 (Wednesday) | 10,453 | TWD 17,761 | TWD 17,761 | ||||
| 2025-01-14 (Tuesday) | 10,453 | TWD 17,707 | TWD 17,707 | ||||
| 2025-01-13 (Monday) | 10,453 | TWD 17,417 | TWD 17,417 | ||||
| 2025-01-10 (Friday) | 10,453 | TWD 18,281 | TWD 18,281 | ||||
| 2025-01-09 (Thursday) | 10,453 | TWD 18,303 | TWD 18,303 | ||||
| 2025-01-09 (Thursday) | 10,453 | TWD 18,303 | TWD 18,303 | ||||
| 2025-01-09 (Thursday) | 10,453 | TWD 18,303 | TWD 18,303 | ||||
| 2025-01-08 (Wednesday) | 10,453 | TWD 18,561 | TWD 18,561 | ||||
| 2025-01-08 (Wednesday) | 10,453 | TWD 18,561 | TWD 18,561 | ||||
| 2025-01-08 (Wednesday) | 10,453 | TWD 18,561 | TWD 18,561 | ||||
| 2025-01-02 (Thursday) | 12,453 | TWD 21,851 | TWD 21,851 | ||||
| 2024-12-30 (Monday) | 12,453 | TWD 21,525 | TWD 21,525 |
| 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 | 1.525* | 1.79 Profit of 3,584 on sale | |||
| 2025-03-03 | BUY | 2,000 | 1.777* | 1.80 |
* (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.