| 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 5009.GA holdings
| Date | Number of 5009.GA Shares Held | Base Market Value of 5009.GA Shares | Local Market Value of 5009.GA Shares | Change in 5009.GA Shares Held | Change in 5009.GA Base Value | Current Price per 5009.GA Share Held | Previous Price per 5009.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,000 | TWD 43,311 | TWD 43,311 | 0 | TWD 126 | TWD 1.49348 | TWD 1.48914 |
| 2025-05-07 (Wednesday) | 29,000 | TWD 43,185 | TWD 43,185 | 0 | TWD 254 | TWD 1.48914 | TWD 1.48038 |
| 2025-05-06 (Tuesday) | 29,000 | TWD 42,931 | TWD 42,931 | 0 | TWD 1,431 | TWD 1.48038 | TWD 1.43103 |
| 2025-05-05 (Monday) | 29,000 | TWD 41,500 | TWD 41,500 | 0 | TWD -146 | TWD 1.43103 | TWD 1.43607 |
| 2025-05-02 (Friday) | 29,000 | TWD 41,646 | TWD 41,646 | 0 | TWD 1,659 | TWD 1.43607 | TWD 1.37886 |
| 2025-05-01 (Thursday) | 29,000 | TWD 39,987 | TWD 39,987 | 0 | TWD 0 | TWD 1.37886 | TWD 1.37886 |
| 2025-04-30 (Wednesday) | 29,000 | TWD 39,987 | TWD 39,987 | 0 | TWD 69 | TWD 1.37886 | TWD 1.37648 |
| 2025-04-29 (Tuesday) | 29,000 | TWD 39,918 | TWD 39,918 | 0 | TWD 1,008 | TWD 1.37648 | TWD 1.34172 |
| 2025-04-28 (Monday) | 29,000 | TWD 38,910 | TWD 38,910 | 0 | TWD 1,269 | TWD 1.34172 | TWD 1.29797 |
| 2025-04-25 (Friday) | 29,000 | TWD 37,641 | TWD 37,641 | 0 | TWD 1,002 | TWD 1.29797 | TWD 1.26341 |
| 2025-04-24 (Thursday) | 29,000 | TWD 36,639 | TWD 36,639 | 0 | TWD -715 | TWD 1.26341 | TWD 1.28807 |
| 2025-04-23 (Wednesday) | 29,000 | TWD 37,354 | TWD 37,354 | 0 | TWD 1,590 | TWD 1.28807 | TWD 1.23324 |
| 2025-04-22 (Tuesday) | 29,000 | TWD 35,764 | TWD 35,764 | 0 | TWD 119 | TWD 1.23324 | TWD 1.22914 |
| 2025-04-21 (Monday) | 29,000 | TWD 35,645 | TWD 35,645 | 0 | TWD -1,626 | TWD 1.22914 | TWD 1.28521 |
| 2025-04-18 (Friday) | 29,000 | TWD 37,271 | TWD 37,271 | 0 | TWD -134 | TWD 1.28521 | TWD 1.28983 |
| 2025-04-17 (Thursday) | 29,000 | TWD 37,405 | TWD 37,405 | 0 | TWD -557 | TWD 1.28983 | TWD 1.30903 |
| 2025-04-16 (Wednesday) | 29,000 | TWD 37,962 | TWD 37,962 | 0 | TWD 338 | TWD 1.30903 | TWD 1.29738 |
| 2025-04-15 (Tuesday) | 29,000 | TWD 37,624 | TWD 37,624 | 0 | TWD 575 | TWD 1.29738 | TWD 1.27755 |
| 2025-04-14 (Monday) | 29,000 | TWD 37,049 | TWD 37,049 | 0 | TWD 1,746 | TWD 1.27755 | TWD 1.21734 |
| 2025-04-11 (Friday) | 29,000 | TWD 35,303 | TWD 35,303 | 0 | TWD 1,321 | TWD 1.21734 | TWD 1.17179 |
| 2025-04-10 (Thursday) | 29,000 | TWD 33,982 | TWD 33,982 | 0 | TWD 3,248 | TWD 1.17179 | TWD 1.05979 |
| 2025-04-09 (Wednesday) | 29,000 | TWD 30,734 | TWD 30,734 | -4,000 | TWD -7,839 | TWD 1.05979 | TWD 1.16888 |
| 2025-04-08 (Tuesday) | 33,000 | TWD 38,573 | TWD 38,573 | 0 | TWD -3,647 | TWD 1.16888 | TWD 1.27939 |
| 2025-04-07 (Monday) | 33,000 | TWD 42,220 | TWD 42,220 | 0 | TWD -4,557 | TWD 1.27939 | TWD 1.41748 |
| 2025-04-04 (Friday) | 33,000 | TWD 46,777 | TWD 46,777 | 0 | TWD 0 | TWD 1.41748 | TWD 1.41748 |
| 2025-04-02 (Wednesday) | 33,000 | TWD 46,777 | TWD 46,777 | 0 | TWD -306 | TWD 1.41748 | TWD 1.42676 |
| 2025-04-01 (Tuesday) | 33,000 | TWD 47,083 | TWD 47,083 | 0 | TWD 2,457 | TWD 1.42676 | TWD 1.3523 |
| 2025-03-31 (Monday) | 33,000 | TWD 44,626 | TWD 44,626 | 0 | TWD -1,279 | TWD 1.3523 | TWD 1.39106 |
| 2025-03-28 (Friday) | 33,000 | TWD 45,905 | TWD 45,905 | 0 | TWD -1,073 | TWD 1.39106 | TWD 1.42358 |
| 2025-03-27 (Thursday) | 33,000 | TWD 46,978 | TWD 46,978 | 0 | TWD -1,081 | TWD 1.42358 | TWD 1.45633 |
| 2025-03-26 (Wednesday) | 33,000 | TWD 48,059 | TWD 48,059 | 0 | TWD -228 | TWD 1.45633 | TWD 1.46324 |
| 2025-03-25 (Tuesday) | 33,000 | TWD 48,287 | TWD 48,287 | 0 | TWD -1,138 | TWD 1.46324 | TWD 1.49773 |
| 2025-03-24 (Monday) | 33,000 | TWD 49,425 | TWD 49,425 | 0 | TWD 1,358 | TWD 1.49773 | TWD 1.45658 |
| 2025-03-21 (Friday) | 33,000 | TWD 48,067 | TWD 48,067 | 0 | TWD -560 | TWD 1.45658 | TWD 1.47355 |
| 2025-03-20 (Thursday) | 33,000 | TWD 48,627 | TWD 48,627 | 0 | TWD -419 | TWD 1.47355 | TWD 1.48624 |
| 2025-03-19 (Wednesday) | 33,000 | TWD 49,046 | TWD 49,046 | 0 | TWD 153 | TWD 1.48624 | TWD 1.48161 |
| 2025-03-18 (Tuesday) | 33,000 | TWD 48,893 | TWD 48,893 | 0 | TWD 356 | TWD 1.48161 | TWD 1.47082 |
| 2025-03-17 (Monday) | 33,000 | TWD 48,537 | TWD 48,537 | 0 | TWD 315 | TWD 1.47082 | TWD 1.46127 |
| 2025-03-14 (Friday) | 33,000 | TWD 48,222 | TWD 48,222 | 0 | TWD -115 | TWD 1.46127 | TWD 1.46476 |
| 2025-03-13 (Thursday) | 33,000 | TWD 48,337 | TWD 48,337 | 0 | TWD -739 | TWD 1.46476 | TWD 1.48715 |
| 2025-03-12 (Wednesday) | 33,000 | TWD 49,076 | TWD 49,076 | 0 | TWD -322 | TWD 1.48715 | TWD 1.49691 |
| 2025-03-11 (Tuesday) | 33,000 | TWD 49,398 | TWD 49,398 | 0 | TWD 41 | TWD 1.49691 | TWD 1.49567 |
| 2025-03-10 (Monday) | 33,000 | TWD 49,357 | TWD 49,357 | 0 | TWD 540 | TWD 1.49567 | TWD 1.4793 |
| 2025-03-07 (Friday) | 33,000 | TWD 48,817 | TWD 48,817 | 0 | TWD -465 | TWD 1.4793 | TWD 1.49339 |
| 2025-03-05 (Wednesday) | 33,000 | TWD 49,282 | TWD 49,282 | 0 | TWD 443 | TWD 1.49339 | TWD 1.47997 |
| 2025-03-04 (Tuesday) | 33,000 | TWD 48,839 | TWD 48,839 | 0 | TWD 278 | TWD 1.47997 | TWD 1.47155 |
| 2025-03-03 (Monday) | 33,000 | TWD 48,561 | TWD 48,561 | 0 | TWD 35 | TWD 1.47155 | TWD 1.47048 |
| 2025-02-28 (Friday) | 33,000 | TWD 48,526 | TWD 48,526 | 0 | TWD 0 | TWD 1.47048 | TWD 1.47048 |
| 2025-02-27 (Thursday) | 33,000 | TWD 48,526 | TWD 48,526 | 0 | TWD 80 | TWD 1.47048 | TWD 1.46806 |
| 2025-02-26 (Wednesday) | 33,000 | TWD 48,446 | TWD 48,446 | 0 | TWD -697 | TWD 1.46806 | TWD 1.48918 |
| 2025-02-25 (Tuesday) | 33,000 | TWD 49,143 | TWD 49,143 | 0 | TWD -1,242 | TWD 1.48918 | TWD 1.52682 |
| 2025-02-24 (Monday) | 33,000 | TWD 50,385 | TWD 50,385 | 0 | TWD 603 | TWD 1.52682 | TWD 1.50855 |
| 2025-02-21 (Friday) | 33,000 | TWD 49,782 | TWD 49,782 | 0 | TWD 220 | TWD 1.50855 | TWD 1.50188 |
| 2025-02-20 (Thursday) | 33,000 | TWD 49,562 | TWD 49,562 | 0 | TWD -73 | TWD 1.50188 | TWD 1.50409 |
| 2025-02-19 (Wednesday) | 33,000 | TWD 49,635 | TWD 49,635 | 0 | TWD -126 | TWD 1.50409 | TWD 1.50791 |
| 2025-02-18 (Tuesday) | 33,000 | TWD 49,761 | TWD 49,761 | 0 | TWD -43 | TWD 1.50791 | TWD 1.50921 |
| 2025-02-17 (Monday) | 33,000 | TWD 49,804 | TWD 49,804 | 0 | TWD -155 | TWD 1.50921 | TWD 1.51391 |
| 2025-02-14 (Friday) | 33,000 | TWD 49,959 | TWD 49,959 | 0 | TWD 855 | TWD 1.51391 | TWD 1.488 |
| 2025-02-13 (Thursday) | 33,000 | TWD 49,104 | TWD 49,104 | 0 | TWD 792 | TWD 1.488 | TWD 1.464 |
| 2025-02-12 (Wednesday) | 33,000 | TWD 48,312 | TWD 48,312 | 0 | TWD -75 | TWD 1.464 | TWD 1.46627 |
| 2025-02-11 (Tuesday) | 33,000 | TWD 48,387 | TWD 48,387 | 0 | TWD -1,347 | TWD 1.46627 | TWD 1.50709 |
| 2025-02-10 (Monday) | 33,000 | TWD 49,734 | TWD 49,734 | 0 | TWD -32 | TWD 1.50709 | TWD 1.50806 |
| 2025-02-07 (Friday) | 33,000 | TWD 49,766 | TWD 49,766 | 0 | TWD -75 | TWD 1.50806 | TWD 1.51033 |
| 2025-02-06 (Thursday) | 33,000 | TWD 49,841 | TWD 49,841 | 0 | TWD 737 | TWD 1.51033 | TWD 1.488 |
| 2025-02-05 (Wednesday) | 33,000 | TWD 49,104 | TWD 49,104 | 0 | TWD 412 | TWD 1.488 | TWD 1.47552 |
| 2025-02-04 (Tuesday) | 33,000 | TWD 48,692 | TWD 48,692 | 0 | TWD -425 | TWD 1.47552 | TWD 1.48839 |
| 2025-02-03 (Monday) | 33,000 | TWD 49,117 | TWD 49,117 | 0 | TWD 264 | TWD 1.48839 | TWD 1.48039 |
| 2025-01-31 (Friday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 0 | TWD 1.48039 | TWD 1.48039 |
| 2025-01-30 (Thursday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 0 | TWD 1.48039 | TWD 1.48039 |
| 2025-01-29 (Wednesday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 0 | TWD 1.48039 | TWD 1.48039 |
| 2025-01-28 (Tuesday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 0 | TWD 1.48039 | TWD 1.48039 |
| 2025-01-27 (Monday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 0 | TWD 1.48039 | TWD 1.48039 |
| 2025-01-24 (Friday) | 33,000 | TWD 48,853 | TWD 48,853 | 0 | TWD 58 | TWD 1.48039 | TWD 1.47864 |
| 2025-01-23 (Thursday) | 33,000 | TWD 48,795 | TWD 48,795 | ||||
| 2025-01-22 (Wednesday) | 33,000 | TWD 48,803 | TWD 48,803 | ||||
| 2025-01-21 (Tuesday) | 33,000 | TWD 48,709 | TWD 48,709 | ||||
| 2025-01-20 (Monday) | 33,000 | TWD 48,600 | TWD 48,600 | ||||
| 2025-01-17 (Friday) | 33,000 | TWD 47,708 | TWD 47,708 | ||||
| 2025-01-16 (Thursday) | 33,000 | TWD 47,255 | TWD 47,255 | ||||
| 2025-01-15 (Wednesday) | 33,000 | TWD 46,844 | TWD 46,844 | ||||
| 2025-01-14 (Tuesday) | 33,000 | TWD 46,019 | TWD 46,019 | ||||
| 2025-01-13 (Monday) | 33,000 | TWD 45,025 | TWD 45,025 | ||||
| 2025-01-10 (Friday) | 33,000 | TWD 45,810 | TWD 45,810 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 45,616 | TWD 45,616 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 45,616 | TWD 45,616 | ||||
| 2025-01-09 (Thursday) | 33,000 | TWD 45,616 | TWD 45,616 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 47,059 | TWD 47,059 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 47,059 | TWD 47,059 | ||||
| 2025-01-08 (Wednesday) | 33,000 | TWD 47,059 | TWD 47,059 | ||||
| 2025-01-02 (Thursday) | 33,000 | TWD 47,116 | TWD 47,116 | ||||
| 2024-12-30 (Monday) | 33,000 | TWD 46,660 | TWD 46,660 |
| 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 | 1.060* | 1.47 Profit of 5,862 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.