| 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 4743.GA holdings
| Date | Number of 4743.GA Shares Held | Base Market Value of 4743.GA Shares | Local Market Value of 4743.GA Shares | Change in 4743.GA Shares Held | Change in 4743.GA Base Value | Current Price per 4743.GA Share Held | Previous Price per 4743.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,802 | TWD 37,482 | TWD 37,482 | 0 | TWD 1,768 | TWD 1.99351 | TWD 1.89948 |
| 2025-05-07 (Wednesday) | 18,802 | TWD 35,714 | TWD 35,714 | 0 | TWD -900 | TWD 1.89948 | TWD 1.94735 |
| 2025-05-06 (Tuesday) | 18,802 | TWD 36,614 | TWD 36,614 | 0 | TWD 29 | TWD 1.94735 | TWD 1.9458 |
| 2025-05-05 (Monday) | 18,802 | TWD 36,585 | TWD 36,585 | 0 | TWD -323 | TWD 1.9458 | TWD 1.96298 |
| 2025-05-02 (Friday) | 18,802 | TWD 36,908 | TWD 36,908 | 0 | TWD 166 | TWD 1.96298 | TWD 1.95415 |
| 2025-05-01 (Thursday) | 18,802 | TWD 36,742 | TWD 36,742 | 0 | TWD 0 | TWD 1.95415 | TWD 1.95415 |
| 2025-04-30 (Wednesday) | 18,802 | TWD 36,742 | TWD 36,742 | 0 | TWD -155 | TWD 1.95415 | TWD 1.9624 |
| 2025-04-29 (Tuesday) | 18,802 | TWD 36,897 | TWD 36,897 | 0 | TWD 966 | TWD 1.9624 | TWD 1.91102 |
| 2025-04-28 (Monday) | 18,802 | TWD 35,931 | TWD 35,931 | 0 | TWD 539 | TWD 1.91102 | TWD 1.88235 |
| 2025-04-25 (Friday) | 18,802 | TWD 35,392 | TWD 35,392 | 0 | TWD 540 | TWD 1.88235 | TWD 1.85363 |
| 2025-04-24 (Thursday) | 18,802 | TWD 34,852 | TWD 34,852 | 0 | TWD -622 | TWD 1.85363 | TWD 1.88671 |
| 2025-04-23 (Wednesday) | 18,802 | TWD 35,474 | TWD 35,474 | 0 | TWD 1,952 | TWD 1.88671 | TWD 1.7829 |
| 2025-04-22 (Tuesday) | 18,802 | TWD 33,522 | TWD 33,522 | 0 | TWD -535 | TWD 1.7829 | TWD 1.81135 |
| 2025-04-21 (Monday) | 18,802 | TWD 34,057 | TWD 34,057 | 0 | TWD -1,149 | TWD 1.81135 | TWD 1.87246 |
| 2025-04-18 (Friday) | 18,802 | TWD 35,206 | TWD 35,206 | 0 | TWD -347 | TWD 1.87246 | TWD 1.89092 |
| 2025-04-17 (Thursday) | 18,802 | TWD 35,553 | TWD 35,553 | 0 | TWD 616 | TWD 1.89092 | TWD 1.85815 |
| 2025-04-16 (Wednesday) | 18,802 | TWD 34,937 | TWD 34,937 | 0 | TWD -1,001 | TWD 1.85815 | TWD 1.91139 |
| 2025-04-15 (Tuesday) | 18,802 | TWD 35,938 | TWD 35,938 | 0 | TWD 1,730 | TWD 1.91139 | TWD 1.81938 |
| 2025-04-14 (Monday) | 18,802 | TWD 34,208 | TWD 34,208 | 0 | TWD 1,083 | TWD 1.81938 | TWD 1.76178 |
| 2025-04-11 (Friday) | 18,802 | TWD 33,125 | TWD 33,125 | 0 | TWD 793 | TWD 1.76178 | TWD 1.7196 |
| 2025-04-10 (Thursday) | 18,802 | TWD 32,332 | TWD 32,332 | -2,000 | TWD -44 | TWD 1.7196 | TWD 1.55639 |
| 2025-04-09 (Wednesday) | 20,802 | TWD 32,376 | TWD 32,376 | 0 | TWD -3,639 | TWD 1.55639 | TWD 1.73132 |
| 2025-04-08 (Tuesday) | 20,802 | TWD 36,015 | TWD 36,015 | 0 | TWD -3,623 | TWD 1.73132 | TWD 1.90549 |
| 2025-04-07 (Monday) | 20,802 | TWD 39,638 | TWD 39,638 | 0 | TWD -4,278 | TWD 1.90549 | TWD 2.11114 |
| 2025-04-04 (Friday) | 20,802 | TWD 43,916 | TWD 43,916 | 0 | TWD 0 | TWD 2.11114 | TWD 2.11114 |
| 2025-04-02 (Wednesday) | 20,802 | TWD 43,916 | TWD 43,916 | 0 | TWD 712 | TWD 2.11114 | TWD 2.07692 |
| 2025-04-01 (Tuesday) | 20,802 | TWD 43,204 | TWD 43,204 | 0 | TWD 2,668 | TWD 2.07692 | TWD 1.94866 |
| 2025-03-31 (Monday) | 20,802 | TWD 40,536 | TWD 40,536 | 0 | TWD -3,402 | TWD 1.94866 | TWD 2.1122 |
| 2025-03-28 (Friday) | 20,802 | TWD 43,938 | TWD 43,938 | 0 | TWD -1,911 | TWD 2.1122 | TWD 2.20407 |
| 2025-03-27 (Thursday) | 20,802 | TWD 45,849 | TWD 45,849 | 0 | TWD 532 | TWD 2.20407 | TWD 2.17849 |
| 2025-03-26 (Wednesday) | 20,802 | TWD 45,317 | TWD 45,317 | 0 | TWD -215 | TWD 2.17849 | TWD 2.18883 |
| 2025-03-25 (Tuesday) | 20,802 | TWD 45,532 | TWD 45,532 | 0 | TWD 214 | TWD 2.18883 | TWD 2.17854 |
| 2025-03-24 (Monday) | 20,802 | TWD 45,318 | TWD 45,318 | 0 | TWD -1,094 | TWD 2.17854 | TWD 2.23113 |
| 2025-03-21 (Friday) | 20,802 | TWD 46,412 | TWD 46,412 | 0 | TWD -1,648 | TWD 2.23113 | TWD 2.31035 |
| 2025-03-20 (Thursday) | 20,802 | TWD 48,060 | TWD 48,060 | 0 | TWD 897 | TWD 2.31035 | TWD 2.26723 |
| 2025-03-19 (Wednesday) | 20,802 | TWD 47,163 | TWD 47,163 | 0 | TWD -171 | TWD 2.26723 | TWD 2.27545 |
| 2025-03-18 (Tuesday) | 20,802 | TWD 47,334 | TWD 47,334 | 0 | TWD -182 | TWD 2.27545 | TWD 2.2842 |
| 2025-03-17 (Monday) | 20,802 | TWD 47,516 | TWD 47,516 | 0 | TWD 91 | TWD 2.2842 | TWD 2.27983 |
| 2025-03-14 (Friday) | 20,802 | TWD 47,425 | TWD 47,425 | 0 | TWD -582 | TWD 2.27983 | TWD 2.30781 |
| 2025-03-13 (Thursday) | 20,802 | TWD 48,007 | TWD 48,007 | 0 | TWD -1,932 | TWD 2.30781 | TWD 2.40068 |
| 2025-03-12 (Wednesday) | 20,802 | TWD 49,939 | TWD 49,939 | 0 | TWD -1,211 | TWD 2.40068 | TWD 2.4589 |
| 2025-03-11 (Tuesday) | 20,802 | TWD 51,150 | TWD 51,150 | 0 | TWD -768 | TWD 2.4589 | TWD 2.49582 |
| 2025-03-10 (Monday) | 20,802 | TWD 51,918 | TWD 51,918 | 0 | TWD 3,923 | TWD 2.49582 | TWD 2.30723 |
| 2025-03-07 (Friday) | 20,802 | TWD 47,995 | TWD 47,995 | 0 | TWD 827 | TWD 2.30723 | TWD 2.26747 |
| 2025-03-05 (Wednesday) | 20,802 | TWD 47,168 | TWD 47,168 | 0 | TWD 878 | TWD 2.26747 | TWD 2.22527 |
| 2025-03-04 (Tuesday) | 20,802 | TWD 46,290 | TWD 46,290 | 0 | TWD -464 | TWD 2.22527 | TWD 2.24757 |
| 2025-03-03 (Monday) | 20,802 | TWD 46,754 | TWD 46,754 | 0 | TWD -2,632 | TWD 2.24757 | TWD 2.3741 |
| 2025-02-28 (Friday) | 20,802 | TWD 49,386 | TWD 49,386 | 0 | TWD 0 | TWD 2.3741 | TWD 2.3741 |
| 2025-02-27 (Thursday) | 20,802 | TWD 49,386 | TWD 49,386 | 0 | TWD -1,163 | TWD 2.3741 | TWD 2.43001 |
| 2025-02-26 (Wednesday) | 20,802 | TWD 50,549 | TWD 50,549 | 0 | TWD -120 | TWD 2.43001 | TWD 2.43578 |
| 2025-02-25 (Tuesday) | 20,802 | TWD 50,669 | TWD 50,669 | 0 | TWD -720 | TWD 2.43578 | TWD 2.47039 |
| 2025-02-24 (Monday) | 20,802 | TWD 51,389 | TWD 51,389 | 0 | TWD -447 | TWD 2.47039 | TWD 2.49188 |
| 2025-02-21 (Friday) | 20,802 | TWD 51,836 | TWD 51,836 | 0 | TWD 516 | TWD 2.49188 | TWD 2.46707 |
| 2025-02-20 (Thursday) | 20,802 | TWD 51,320 | TWD 51,320 | 0 | TWD -214 | TWD 2.46707 | TWD 2.47736 |
| 2025-02-19 (Wednesday) | 20,802 | TWD 51,534 | TWD 51,534 | 0 | TWD 26 | TWD 2.47736 | TWD 2.47611 |
| 2025-02-18 (Tuesday) | 20,802 | TWD 51,508 | TWD 51,508 | 0 | TWD -1,802 | TWD 2.47611 | TWD 2.56273 |
| 2025-02-17 (Monday) | 20,802 | TWD 53,310 | TWD 53,310 | 0 | TWD -233 | TWD 2.56273 | TWD 2.57394 |
| 2025-02-14 (Friday) | 20,802 | TWD 53,543 | TWD 53,543 | 0 | TWD 3,928 | TWD 2.57394 | TWD 2.38511 |
| 2025-02-13 (Thursday) | 20,802 | TWD 49,615 | TWD 49,615 | 0 | TWD -23 | TWD 2.38511 | TWD 2.38621 |
| 2025-02-12 (Wednesday) | 20,802 | TWD 49,638 | TWD 49,638 | 0 | TWD 735 | TWD 2.38621 | TWD 2.35088 |
| 2025-02-11 (Tuesday) | 20,802 | TWD 48,903 | TWD 48,903 | 0 | TWD 199 | TWD 2.35088 | TWD 2.34131 |
| 2025-02-10 (Monday) | 20,802 | TWD 48,704 | TWD 48,704 | 0 | TWD -1,146 | TWD 2.34131 | TWD 2.3964 |
| 2025-02-07 (Friday) | 20,802 | TWD 49,850 | TWD 49,850 | 0 | TWD 696 | TWD 2.3964 | TWD 2.36295 |
| 2025-02-06 (Thursday) | 20,802 | TWD 49,154 | TWD 49,154 | 0 | TWD 1,870 | TWD 2.36295 | TWD 2.27305 |
| 2025-02-05 (Wednesday) | 20,802 | TWD 47,284 | TWD 47,284 | 0 | TWD -1,008 | TWD 2.27305 | TWD 2.32151 |
| 2025-02-04 (Tuesday) | 20,802 | TWD 48,292 | TWD 48,292 | 0 | TWD -339 | TWD 2.32151 | TWD 2.3378 |
| 2025-02-03 (Monday) | 20,802 | TWD 48,631 | TWD 48,631 | 0 | TWD -1,582 | TWD 2.3378 | TWD 2.41385 |
| 2025-01-31 (Friday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 0 | TWD 2.41385 | TWD 2.41385 |
| 2025-01-30 (Thursday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 0 | TWD 2.41385 | TWD 2.41385 |
| 2025-01-29 (Wednesday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 0 | TWD 2.41385 | TWD 2.41385 |
| 2025-01-28 (Tuesday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 0 | TWD 2.41385 | TWD 2.41385 |
| 2025-01-27 (Monday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 0 | TWD 2.41385 | TWD 2.41385 |
| 2025-01-24 (Friday) | 20,802 | TWD 50,213 | TWD 50,213 | 0 | TWD 59 | TWD 2.41385 | TWD 2.41102 |
| 2025-01-23 (Thursday) | 20,802 | TWD 50,154 | TWD 50,154 | ||||
| 2025-01-22 (Wednesday) | 20,802 | TWD 50,162 | TWD 50,162 | ||||
| 2025-01-21 (Tuesday) | 20,802 | TWD 50,295 | TWD 50,295 | ||||
| 2025-01-20 (Monday) | 20,802 | TWD 50,108 | TWD 50,108 | ||||
| 2025-01-17 (Friday) | 20,802 | TWD 49,406 | TWD 49,406 | ||||
| 2025-01-16 (Thursday) | 20,802 | TWD 50,351 | TWD 50,351 | ||||
| 2025-01-15 (Wednesday) | 20,802 | TWD 49,308 | TWD 49,308 | ||||
| 2025-01-14 (Tuesday) | 20,802 | TWD 49,837 | TWD 49,837 | ||||
| 2025-01-13 (Monday) | 20,802 | TWD 48,287 | TWD 48,287 | ||||
| 2025-01-10 (Friday) | 20,802 | TWD 52,394 | TWD 52,394 | ||||
| 2025-01-09 (Thursday) | 20,802 | TWD 52,901 | TWD 52,901 | ||||
| 2025-01-09 (Thursday) | 20,802 | TWD 52,901 | TWD 52,901 | ||||
| 2025-01-09 (Thursday) | 20,802 | TWD 52,901 | TWD 52,901 | ||||
| 2025-01-08 (Wednesday) | 20,802 | TWD 53,826 | TWD 53,826 | ||||
| 2025-01-08 (Wednesday) | 20,802 | TWD 53,826 | TWD 53,826 | ||||
| 2025-01-08 (Wednesday) | 20,802 | TWD 53,826 | TWD 53,826 | ||||
| 2025-01-02 (Thursday) | 21,802 | TWD 57,084 | TWD 57,084 | ||||
| 2024-12-30 (Monday) | 21,802 | TWD 58,058 | TWD 58,058 |
| 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 | 1.720* | 2.30 Profit of 4,594 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.