| 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 5274.GA holdings
| Date | Number of 5274.GA Shares Held | Base Market Value of 5274.GA Shares | Local Market Value of 5274.GA Shares | Change in 5274.GA Shares Held | Change in 5274.GA Base Value | Current Price per 5274.GA Share Held | Previous Price per 5274.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,839 | TWD 207,217 | TWD 207,217 | 0 | TWD -8,993 | TWD 112.679 | TWD 117.569 |
| 2025-05-06 (Tuesday) | 1,839 | TWD 216,210 | TWD 216,210 | 0 | TWD 18,297 | TWD 117.569 | TWD 107.62 |
| 2025-05-05 (Monday) | 1,839 | TWD 197,913 | TWD 197,913 | 0 | TWD 11,806 | TWD 107.62 | TWD 101.2 |
| 2025-05-02 (Friday) | 1,839 | TWD 186,107 | TWD 186,107 | 0 | TWD 13,609 | TWD 101.2 | TWD 93.7999 |
| 2025-05-01 (Thursday) | 1,839 | TWD 172,498 | TWD 172,498 | 0 | TWD 0 | TWD 93.7999 | TWD 93.7999 |
| 2025-04-30 (Wednesday) | 1,839 | TWD 172,498 | TWD 172,498 | 0 | TWD 3,743 | TWD 93.7999 | TWD 91.7645 |
| 2025-04-29 (Tuesday) | 1,839 | TWD 168,755 | TWD 168,755 | 0 | TWD -1,022 | TWD 91.7645 | TWD 92.3203 |
| 2025-04-28 (Monday) | 1,839 | TWD 169,777 | TWD 169,777 | 0 | TWD -760 | TWD 92.3203 | TWD 92.7336 |
| 2025-04-25 (Friday) | 1,839 | TWD 170,537 | TWD 170,537 | 0 | TWD 4,617 | TWD 92.7336 | TWD 90.2229 |
| 2025-04-24 (Thursday) | 1,839 | TWD 165,920 | TWD 165,920 | 0 | TWD -3,600 | TWD 90.2229 | TWD 92.1805 |
| 2025-04-23 (Wednesday) | 1,839 | TWD 169,520 | TWD 169,520 | 0 | TWD 13,226 | TWD 92.1805 | TWD 84.9886 |
| 2025-04-22 (Tuesday) | 1,839 | TWD 156,294 | TWD 156,294 | 0 | TWD -629 | TWD 84.9886 | TWD 85.3306 |
| 2025-04-21 (Monday) | 1,839 | TWD 156,923 | TWD 156,923 | 0 | TWD -4,224 | TWD 85.3306 | TWD 87.6275 |
| 2025-04-18 (Friday) | 1,839 | TWD 161,147 | TWD 161,147 | 0 | TWD -1,131 | TWD 87.6275 | TWD 88.2425 |
| 2025-04-17 (Thursday) | 1,839 | TWD 162,278 | TWD 162,278 | 0 | TWD 4,431 | TWD 88.2425 | TWD 85.8331 |
| 2025-04-16 (Wednesday) | 1,839 | TWD 157,847 | TWD 157,847 | 0 | TWD -7,436 | TWD 85.8331 | TWD 89.8766 |
| 2025-04-15 (Tuesday) | 1,839 | TWD 165,283 | TWD 165,283 | 0 | TWD 3,937 | TWD 89.8766 | TWD 87.7357 |
| 2025-04-14 (Monday) | 1,839 | TWD 161,346 | TWD 161,346 | 0 | TWD 5,539 | TWD 87.7357 | TWD 84.7238 |
| 2025-04-11 (Friday) | 1,839 | TWD 155,807 | TWD 155,807 | 0 | TWD 12,520 | TWD 84.7238 | TWD 77.9157 |
| 2025-04-10 (Thursday) | 1,839 | TWD 143,287 | TWD 143,287 | 0 | TWD 13,541 | TWD 77.9157 | TWD 70.5525 |
| 2025-04-09 (Wednesday) | 1,839 | TWD 129,746 | TWD 129,746 | -229 | TWD -28,581 | TWD 70.5525 | TWD 76.5604 |
| 2025-04-08 (Tuesday) | 2,068 | TWD 158,327 | TWD 158,327 | 0 | TWD -13,055 | TWD 76.5604 | TWD 82.8733 |
| 2025-04-07 (Monday) | 2,068 | TWD 171,382 | TWD 171,382 | 0 | TWD -18,220 | TWD 82.8733 | TWD 91.6838 |
| 2025-04-04 (Friday) | 2,068 | TWD 189,602 | TWD 189,602 | 0 | TWD 0 | TWD 91.6838 | TWD 91.6838 |
| 2025-04-02 (Wednesday) | 2,068 | TWD 189,602 | TWD 189,602 | 0 | TWD -1,810 | TWD 91.6838 | TWD 92.559 |
| 2025-04-01 (Tuesday) | 2,068 | TWD 191,412 | TWD 191,412 | 0 | TWD 5,181 | TWD 92.559 | TWD 90.0537 |
| 2025-03-31 (Monday) | 2,068 | TWD 186,231 | TWD 186,231 | 0 | TWD -14,388 | TWD 90.0537 | TWD 97.0111 |
| 2025-03-28 (Friday) | 2,068 | TWD 200,619 | TWD 200,619 | 0 | TWD -5,741 | TWD 97.0111 | TWD 99.7872 |
| 2025-03-27 (Thursday) | 2,068 | TWD 206,360 | TWD 206,360 | 0 | TWD -6,085 | TWD 99.7872 | TWD 102.73 |
| 2025-03-26 (Wednesday) | 2,068 | TWD 212,445 | TWD 212,445 | 0 | TWD -126 | TWD 102.73 | TWD 102.791 |
| 2025-03-25 (Tuesday) | 2,068 | TWD 212,571 | TWD 212,571 | 0 | TWD 6,084 | TWD 102.791 | TWD 99.8486 |
| 2025-03-24 (Monday) | 2,068 | TWD 206,487 | TWD 206,487 | 0 | TWD -3,523 | TWD 99.8486 | TWD 101.552 |
| 2025-03-21 (Friday) | 2,068 | TWD 210,010 | TWD 210,010 | 0 | TWD -3,800 | TWD 101.552 | TWD 103.39 |
| 2025-03-20 (Thursday) | 2,068 | TWD 213,810 | TWD 213,810 | 0 | TWD 663 | TWD 103.39 | TWD 103.069 |
| 2025-03-19 (Wednesday) | 2,068 | TWD 213,147 | TWD 213,147 | 0 | TWD -8,349 | TWD 103.069 | TWD 107.106 |
| 2025-03-18 (Tuesday) | 2,068 | TWD 221,496 | TWD 221,496 | 0 | TWD 7,234 | TWD 107.106 | TWD 103.608 |
| 2025-03-17 (Monday) | 2,068 | TWD 214,262 | TWD 214,262 | 0 | TWD -7,992 | TWD 103.608 | TWD 107.473 |
| 2025-03-14 (Friday) | 2,068 | TWD 222,254 | TWD 222,254 | 0 | TWD -1,322 | TWD 107.473 | TWD 108.112 |
| 2025-03-13 (Thursday) | 2,068 | TWD 223,576 | TWD 223,576 | 0 | TWD 18,339 | TWD 108.112 | TWD 99.2442 |
| 2025-03-12 (Wednesday) | 2,068 | TWD 205,237 | TWD 205,237 | 0 | TWD -300 | TWD 99.2442 | TWD 99.3893 |
| 2025-03-11 (Tuesday) | 2,068 | TWD 205,537 | TWD 205,537 | 0 | TWD -666 | TWD 99.3893 | TWD 99.7113 |
| 2025-03-10 (Monday) | 2,068 | TWD 206,203 | TWD 206,203 | 0 | TWD -4,984 | TWD 99.7113 | TWD 102.121 |
| 2025-03-07 (Friday) | 2,068 | TWD 211,187 | TWD 211,187 | 0 | TWD -12,243 | TWD 102.121 | TWD 108.042 |
| 2025-03-05 (Wednesday) | 2,068 | TWD 223,430 | TWD 223,430 | 0 | TWD -3,523 | TWD 108.042 | TWD 109.745 |
| 2025-03-04 (Tuesday) | 2,068 | TWD 226,953 | TWD 226,953 | 0 | TWD 8,373 | TWD 109.745 | TWD 105.696 |
| 2025-03-03 (Monday) | 2,068 | TWD 218,580 | TWD 218,580 | 0 | TWD -7,679 | TWD 105.696 | TWD 109.41 |
| 2025-02-28 (Friday) | 2,068 | TWD 226,259 | TWD 226,259 | 0 | TWD 0 | TWD 109.41 | TWD 109.41 |
| 2025-02-27 (Thursday) | 2,068 | TWD 226,259 | TWD 226,259 | 0 | TWD -9,869 | TWD 109.41 | TWD 114.182 |
| 2025-02-26 (Wednesday) | 2,068 | TWD 236,128 | TWD 236,128 | 0 | TWD -2,490 | TWD 114.182 | TWD 115.386 |
| 2025-02-25 (Tuesday) | 2,068 | TWD 238,618 | TWD 238,618 | 0 | TWD 231 | TWD 115.386 | TWD 115.274 |
| 2025-02-24 (Monday) | 2,068 | TWD 238,387 | TWD 238,387 | 0 | TWD -5,695 | TWD 115.274 | TWD 118.028 |
| 2025-02-21 (Friday) | 2,068 | TWD 244,082 | TWD 244,082 | 0 | TWD -1,238 | TWD 118.028 | TWD 118.627 |
| 2025-02-20 (Thursday) | 2,068 | TWD 245,320 | TWD 245,320 | 0 | TWD 519 | TWD 118.627 | TWD 118.376 |
| 2025-02-19 (Wednesday) | 2,068 | TWD 244,801 | TWD 244,801 | 0 | TWD 123 | TWD 118.376 | TWD 118.316 |
| 2025-02-18 (Tuesday) | 2,068 | TWD 244,678 | TWD 244,678 | 0 | TWD -703 | TWD 118.316 | TWD 118.656 |
| 2025-02-17 (Monday) | 2,068 | TWD 245,381 | TWD 245,381 | 0 | TWD 7,897 | TWD 118.656 | TWD 114.838 |
| 2025-02-14 (Friday) | 2,068 | TWD 237,484 | TWD 237,484 | 0 | TWD -3,780 | TWD 114.838 | TWD 116.665 |
| 2025-02-13 (Thursday) | 2,068 | TWD 241,264 | TWD 241,264 | 0 | TWD 7,119 | TWD 116.665 | TWD 113.223 |
| 2025-02-12 (Wednesday) | 2,068 | TWD 234,145 | TWD 234,145 | 0 | TWD 1,138 | TWD 113.223 | TWD 112.673 |
| 2025-02-11 (Tuesday) | 2,068 | TWD 233,007 | TWD 233,007 | 0 | TWD -587 | TWD 112.673 | TWD 112.956 |
| 2025-02-10 (Monday) | 2,068 | TWD 233,594 | TWD 233,594 | 0 | TWD -3,777 | TWD 112.956 | TWD 114.783 |
| 2025-02-07 (Friday) | 2,068 | TWD 237,371 | TWD 237,371 | 0 | TWD 17,917 | TWD 114.783 | TWD 106.119 |
| 2025-02-06 (Thursday) | 2,068 | TWD 219,454 | TWD 219,454 | 0 | TWD 4,241 | TWD 106.119 | TWD 104.068 |
| 2025-02-05 (Wednesday) | 2,068 | TWD 215,213 | TWD 215,213 | 0 | TWD 8,657 | TWD 104.068 | TWD 99.882 |
| 2025-02-04 (Tuesday) | 2,068 | TWD 206,556 | TWD 206,556 | 0 | TWD 6,472 | TWD 99.882 | TWD 96.7524 |
| 2025-02-03 (Monday) | 2,068 | TWD 200,084 | TWD 200,084 | 0 | TWD -24,232 | TWD 96.7524 | TWD 108.47 |
| 2025-01-31 (Friday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 0 | TWD 108.47 | TWD 108.47 |
| 2025-01-30 (Thursday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 0 | TWD 108.47 | TWD 108.47 |
| 2025-01-29 (Wednesday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 0 | TWD 108.47 | TWD 108.47 |
| 2025-01-28 (Tuesday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 0 | TWD 108.47 | TWD 108.47 |
| 2025-01-27 (Monday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 0 | TWD 108.47 | TWD 108.47 |
| 2025-01-24 (Friday) | 2,068 | TWD 224,316 | TWD 224,316 | 0 | TWD 264 | TWD 108.47 | TWD 108.342 |
| 2025-01-23 (Thursday) | 2,068 | TWD 224,052 | TWD 224,052 | ||||
| 2025-01-22 (Wednesday) | 2,068 | TWD 224,090 | TWD 224,090 | ||||
| 2025-01-21 (Tuesday) | 2,068 | TWD 227,905 | TWD 227,905 | ||||
| 2025-01-20 (Monday) | 2,068 | TWD 231,733 | TWD 231,733 | ||||
| 2025-01-17 (Friday) | 2,068 | TWD 214,177 | TWD 214,177 | ||||
| 2025-01-16 (Thursday) | 2,068 | TWD 222,332 | TWD 222,332 | ||||
| 2025-01-15 (Wednesday) | 2,068 | TWD 217,585 | TWD 217,585 | ||||
| 2025-01-14 (Tuesday) | 2,068 | TWD 205,812 | TWD 205,812 | ||||
| 2025-01-13 (Monday) | 2,068 | TWD 205,374 | TWD 205,374 | ||||
| 2025-01-10 (Friday) | 2,068 | TWD 215,306 | TWD 215,306 | ||||
| 2025-01-09 (Thursday) | 2,068 | TWD 213,374 | TWD 213,374 | ||||
| 2025-01-09 (Thursday) | 2,068 | TWD 213,374 | TWD 213,374 | ||||
| 2025-01-09 (Thursday) | 2,068 | TWD 213,374 | TWD 213,374 | ||||
| 2025-01-08 (Wednesday) | 2,068 | TWD 216,304 | TWD 216,304 | ||||
| 2025-01-08 (Wednesday) | 2,068 | TWD 216,304 | TWD 216,304 | ||||
| 2025-01-08 (Wednesday) | 2,068 | TWD 216,304 | TWD 216,304 | ||||
| 2025-01-02 (Thursday) | 2,068 | TWD 210,988 | TWD 210,988 | ||||
| 2024-12-30 (Monday) | 2,068 | TWD 212,828 | TWD 212,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -229 | 70.553* | 105.57 Profit of 24,176 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.