| 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.TWO holdings
| Date | Number of 5274.TWO Shares Held | Base Market Value of 5274.TWO Shares | Local Market Value of 5274.TWO Shares | Change in 5274.TWO Shares Held | Change in 5274.TWO Base Value | Current Price per 5274.TWO Share Held | Previous Price per 5274.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,368 | TWD 298,432 | TWD 298,432 | ||||
| 2024-12-05 (Thursday) | 2,368 | TWD 307,987 | TWD 307,987 | ||||
| 2024-12-04 (Wednesday) | 2,368 | TWD 298,337 | TWD 298,337 | ||||
| 2024-12-03 (Tuesday) | 2,368 | TWD 294,523 | TWD 294,523 | ||||
| 2024-12-02 (Monday) | 2,368 | TWD 294,198 | TWD 294,198 | ||||
| 2024-11-29 (Friday) | 2,368 | TWD 297,795 | TWD 297,795 | ||||
| 2024-11-28 (Thursday) | 2,368 | TWD 291,586 | TWD 291,586 | ||||
| 2024-11-27 (Wednesday) | 2,368 | TWD 286,129 | TWD 286,129 | ||||
| 2024-11-26 (Tuesday) | 2,368 | TWD 298,471 | TWD 298,471 | ||||
| 2024-11-25 (Monday) | 2,368 | TWD 300,685 | TWD 300,685 | ||||
| 2024-11-22 (Friday) | 2,368 | TWD 301,085 | TWD 301,085 | ||||
| 2024-11-21 (Thursday) | 2,368 | TWD 306,121 | TWD 306,121 | ||||
| 2024-11-20 (Wednesday) | 2,368 | TWD 299,608 | TWD 299,608 | ||||
| 2024-11-19 (Tuesday) | 2,368 | TWD 303,679 | TWD 303,679 | ||||
| 2024-11-18 (Monday) | 2,368 | TWD 279,141 | TWD 279,141 | ||||
| 2024-11-12 (Tuesday) | 2,368 | TWD 302,448 | TWD 302,448 | ||||
| 2024-11-08 (Friday) | 2,368 | TWD 309,706 | TWD 309,706 | ||||
| 2024-11-07 (Thursday) | 2,368 | TWD 314,291 | TWD 314,291 | ||||
| 2024-11-06 (Wednesday) | 2,368 | TWD 311,163 | TWD 311,163 | ||||
| 2024-11-05 (Tuesday) | 2,368 | TWD 295,172 | TWD 295,172 | ||||
| 2024-11-04 (Monday) | 2,368 | TWD 322,212 | TWD 322,212 | ||||
| 2024-11-01 (Friday) | 2,368 | TWD 318,573 | TWD 318,573 | ||||
| 2024-10-31 (Thursday) | 2,368 | TWD 310,412 | TWD 310,412 | ||||
| 2024-10-30 (Wednesday) | 2,368 | TWD 310,412 | TWD 310,412 | ||||
| 2024-10-29 (Tuesday) | 2,368 | TWD 298,332 | TWD 298,332 | ||||
| 2024-10-28 (Monday) | 2,368 | TWD 321,680 | TWD 321,680 | ||||
| 2024-10-25 (Friday) | 2,368 | TWD 338,096 | TWD 338,096 | ||||
| 2024-10-24 (Thursday) | 2,368 | TWD 341,274 | TWD 341,274 | ||||
| 2024-10-23 (Wednesday) | 2,368 | TWD 343,124 | TWD 343,124 | ||||
| 2024-10-22 (Tuesday) | 2,368 | TWD 346,335 | TWD 346,335 | ||||
| 2024-10-21 (Monday) | 2,368 | TWD 338,624 | TWD 338,624 | ||||
| 2024-10-18 (Friday) | 2,368 | TWD 315,635 | TWD 315,635 |
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.