| 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 5289.GA holdings
| Date | Number of 5289.GA Shares Held | Base Market Value of 5289.GA Shares | Local Market Value of 5289.GA Shares | Change in 5289.GA Shares Held | Change in 5289.GA Base Value | Current Price per 5289.GA Share Held | Previous Price per 5289.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,615 | TWD 35,643 | TWD 35,643 | 0 | TWD 1,433 | TWD 7.72329 | TWD 7.41278 |
| 2025-05-07 (Wednesday) | 4,615 | TWD 34,210 | TWD 34,210 | 0 | TWD 280 | TWD 7.41278 | TWD 7.35211 |
| 2025-05-06 (Tuesday) | 4,615 | TWD 33,930 | TWD 33,930 | 0 | TWD -283 | TWD 7.35211 | TWD 7.41343 |
| 2025-05-05 (Monday) | 4,615 | TWD 34,213 | TWD 34,213 | 0 | TWD -1,148 | TWD 7.41343 | TWD 7.66219 |
| 2025-05-02 (Friday) | 4,615 | TWD 35,361 | TWD 35,361 | 0 | TWD 1,740 | TWD 7.66219 | TWD 7.28516 |
| 2025-05-01 (Thursday) | 4,615 | TWD 33,621 | TWD 33,621 | 0 | TWD 0 | TWD 7.28516 | TWD 7.28516 |
| 2025-04-30 (Wednesday) | 4,615 | TWD 33,621 | TWD 33,621 | 0 | TWD -716 | TWD 7.28516 | TWD 7.4403 |
| 2025-04-29 (Tuesday) | 4,615 | TWD 34,337 | TWD 34,337 | 0 | TWD 465 | TWD 7.4403 | TWD 7.33954 |
| 2025-04-28 (Monday) | 4,615 | TWD 33,872 | TWD 33,872 | 0 | TWD 231 | TWD 7.33954 | TWD 7.28949 |
| 2025-04-25 (Friday) | 4,615 | TWD 33,641 | TWD 33,641 | 0 | TWD 373 | TWD 7.28949 | TWD 7.20867 |
| 2025-04-24 (Thursday) | 4,615 | TWD 33,268 | TWD 33,268 | 0 | TWD -396 | TWD 7.20867 | TWD 7.29447 |
| 2025-04-23 (Wednesday) | 4,615 | TWD 33,664 | TWD 33,664 | 0 | TWD 1,192 | TWD 7.29447 | TWD 7.03619 |
| 2025-04-22 (Tuesday) | 4,615 | TWD 32,472 | TWD 32,472 | 0 | TWD -795 | TWD 7.03619 | TWD 7.20845 |
| 2025-04-21 (Monday) | 4,615 | TWD 33,267 | TWD 33,267 | 0 | TWD -717 | TWD 7.20845 | TWD 7.36381 |
| 2025-04-18 (Friday) | 4,615 | TWD 33,984 | TWD 33,984 | 0 | TWD 922 | TWD 7.36381 | TWD 7.16403 |
| 2025-04-17 (Thursday) | 4,615 | TWD 33,062 | TWD 33,062 | 0 | TWD -19 | TWD 7.16403 | TWD 7.16815 |
| 2025-04-16 (Wednesday) | 4,615 | TWD 33,081 | TWD 33,081 | 0 | TWD -16 | TWD 7.16815 | TWD 7.17161 |
| 2025-04-15 (Tuesday) | 4,615 | TWD 33,097 | TWD 33,097 | 0 | TWD 918 | TWD 7.17161 | TWD 6.9727 |
| 2025-04-14 (Monday) | 4,615 | TWD 32,179 | TWD 32,179 | 0 | TWD -216 | TWD 6.9727 | TWD 7.0195 |
| 2025-04-11 (Friday) | 4,615 | TWD 32,395 | TWD 32,395 | 0 | TWD 1,704 | TWD 7.0195 | TWD 6.65027 |
| 2025-04-10 (Thursday) | 4,615 | TWD 30,691 | TWD 30,691 | 0 | TWD 2,882 | TWD 6.65027 | TWD 6.02579 |
| 2025-04-09 (Wednesday) | 4,615 | TWD 27,809 | TWD 27,809 | -1,000 | TWD -8,965 | TWD 6.02579 | TWD 6.54924 |
| 2025-04-08 (Tuesday) | 5,615 | TWD 36,774 | TWD 36,774 | 0 | TWD -2,966 | TWD 6.54924 | TWD 7.07747 |
| 2025-04-07 (Monday) | 5,615 | TWD 39,740 | TWD 39,740 | 0 | TWD -4,289 | TWD 7.07747 | TWD 7.84132 |
| 2025-04-04 (Friday) | 5,615 | TWD 44,029 | TWD 44,029 | 0 | TWD 0 | TWD 7.84132 | TWD 7.84132 |
| 2025-04-02 (Wednesday) | 5,615 | TWD 44,029 | TWD 44,029 | 0 | TWD 508 | TWD 7.84132 | TWD 7.75085 |
| 2025-04-01 (Tuesday) | 5,615 | TWD 43,521 | TWD 43,521 | 0 | TWD 1,158 | TWD 7.75085 | TWD 7.54461 |
| 2025-03-31 (Monday) | 5,615 | TWD 42,363 | TWD 42,363 | 0 | TWD -2,112 | TWD 7.54461 | TWD 7.92075 |
| 2025-03-28 (Friday) | 5,615 | TWD 44,475 | TWD 44,475 | 0 | TWD -1,468 | TWD 7.92075 | TWD 8.18219 |
| 2025-03-27 (Thursday) | 5,615 | TWD 45,943 | TWD 45,943 | 0 | TWD -627 | TWD 8.18219 | TWD 8.29386 |
| 2025-03-26 (Wednesday) | 5,615 | TWD 46,570 | TWD 46,570 | 0 | TWD 1,585 | TWD 8.29386 | TWD 8.01158 |
| 2025-03-25 (Tuesday) | 5,615 | TWD 44,985 | TWD 44,985 | 0 | TWD -207 | TWD 8.01158 | TWD 8.04844 |
| 2025-03-24 (Monday) | 5,615 | TWD 45,192 | TWD 45,192 | 0 | TWD -851 | TWD 8.04844 | TWD 8.2 |
| 2025-03-21 (Friday) | 5,615 | TWD 46,043 | TWD 46,043 | 0 | TWD -1,455 | TWD 8.2 | TWD 8.45913 |
| 2025-03-20 (Thursday) | 5,615 | TWD 47,498 | TWD 47,498 | 0 | TWD 1,182 | TWD 8.45913 | TWD 8.24862 |
| 2025-03-19 (Wednesday) | 5,615 | TWD 46,316 | TWD 46,316 | 0 | TWD -1,235 | TWD 8.24862 | TWD 8.46857 |
| 2025-03-18 (Tuesday) | 5,615 | TWD 47,551 | TWD 47,551 | 0 | TWD 92 | TWD 8.46857 | TWD 8.45218 |
| 2025-03-17 (Monday) | 5,615 | TWD 47,459 | TWD 47,459 | 0 | TWD -546 | TWD 8.45218 | TWD 8.54942 |
| 2025-03-14 (Friday) | 5,615 | TWD 48,005 | TWD 48,005 | 0 | TWD -14 | TWD 8.54942 | TWD 8.55191 |
| 2025-03-13 (Thursday) | 5,615 | TWD 48,019 | TWD 48,019 | 0 | TWD 218 | TWD 8.55191 | TWD 8.51309 |
| 2025-03-12 (Wednesday) | 5,615 | TWD 47,801 | TWD 47,801 | 0 | TWD 1,381 | TWD 8.51309 | TWD 8.26714 |
| 2025-03-11 (Tuesday) | 5,615 | TWD 46,420 | TWD 46,420 | 0 | TWD -692 | TWD 8.26714 | TWD 8.39038 |
| 2025-03-10 (Monday) | 5,615 | TWD 47,112 | TWD 47,112 | 0 | TWD -402 | TWD 8.39038 | TWD 8.46198 |
| 2025-03-07 (Friday) | 5,615 | TWD 47,514 | TWD 47,514 | 0 | TWD -573 | TWD 8.46198 | TWD 8.56402 |
| 2025-03-05 (Wednesday) | 5,615 | TWD 48,087 | TWD 48,087 | 0 | TWD 1,295 | TWD 8.56402 | TWD 8.33339 |
| 2025-03-04 (Tuesday) | 5,615 | TWD 46,792 | TWD 46,792 | 0 | TWD 1,428 | TWD 8.33339 | TWD 8.07907 |
| 2025-03-03 (Monday) | 5,615 | TWD 45,364 | TWD 45,364 | 0 | TWD -412 | TWD 8.07907 | TWD 8.15245 |
| 2025-02-28 (Friday) | 5,615 | TWD 45,776 | TWD 45,776 | 0 | TWD 0 | TWD 8.15245 | TWD 8.15245 |
| 2025-02-27 (Thursday) | 5,615 | TWD 45,776 | TWD 45,776 | 0 | TWD -1,132 | TWD 8.15245 | TWD 8.35405 |
| 2025-02-26 (Wednesday) | 5,615 | TWD 46,908 | TWD 46,908 | 0 | TWD 2,317 | TWD 8.35405 | TWD 7.94141 |
| 2025-02-25 (Tuesday) | 5,615 | TWD 44,591 | TWD 44,591 | 0 | TWD 97 | TWD 7.94141 | TWD 7.92413 |
| 2025-02-24 (Monday) | 5,615 | TWD 44,494 | TWD 44,494 | 0 | TWD -688 | TWD 7.92413 | TWD 8.04666 |
| 2025-02-21 (Friday) | 5,615 | TWD 45,182 | TWD 45,182 | 0 | TWD -537 | TWD 8.04666 | TWD 8.1423 |
| 2025-02-20 (Thursday) | 5,615 | TWD 45,719 | TWD 45,719 | 0 | TWD -706 | TWD 8.1423 | TWD 8.26803 |
| 2025-02-19 (Wednesday) | 5,615 | TWD 46,425 | TWD 46,425 | 0 | TWD 452 | TWD 8.26803 | TWD 8.18753 |
| 2025-02-18 (Tuesday) | 5,615 | TWD 45,973 | TWD 45,973 | 0 | TWD -304 | TWD 8.18753 | TWD 8.24167 |
| 2025-02-17 (Monday) | 5,615 | TWD 46,277 | TWD 46,277 | 0 | TWD 1,209 | TWD 8.24167 | TWD 8.02636 |
| 2025-02-14 (Friday) | 5,615 | TWD 45,068 | TWD 45,068 | 0 | TWD 684 | TWD 8.02636 | TWD 7.90454 |
| 2025-02-13 (Thursday) | 5,615 | TWD 44,384 | TWD 44,384 | 0 | TWD 2,343 | TWD 7.90454 | TWD 7.48727 |
| 2025-02-12 (Wednesday) | 5,615 | TWD 42,041 | TWD 42,041 | 0 | TWD -1,903 | TWD 7.48727 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 5,615 | TWD 43,944 | TWD 43,944 | 0 | TWD -334 | TWD 7.82618 | TWD 7.88566 |
| 2025-02-10 (Monday) | 5,615 | TWD 44,278 | TWD 44,278 | 0 | TWD 2,968 | TWD 7.88566 | TWD 7.35708 |
| 2025-02-07 (Friday) | 5,615 | TWD 41,310 | TWD 41,310 | 0 | TWD 2,754 | TWD 7.35708 | TWD 6.86661 |
| 2025-02-06 (Thursday) | 5,615 | TWD 38,556 | TWD 38,556 | 0 | TWD 2,932 | TWD 6.86661 | TWD 6.34443 |
| 2025-02-05 (Wednesday) | 5,615 | TWD 35,624 | TWD 35,624 | 0 | TWD 2,824 | TWD 6.34443 | TWD 5.8415 |
| 2025-02-04 (Tuesday) | 5,615 | TWD 32,800 | TWD 32,800 | 0 | TWD 68 | TWD 5.8415 | TWD 5.82939 |
| 2025-02-03 (Monday) | 5,615 | TWD 32,732 | TWD 32,732 | 0 | TWD -2,353 | TWD 5.82939 | TWD 6.24844 |
| 2025-01-31 (Friday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 0 | TWD 6.24844 | TWD 6.24844 |
| 2025-01-30 (Thursday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 0 | TWD 6.24844 | TWD 6.24844 |
| 2025-01-29 (Wednesday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 0 | TWD 6.24844 | TWD 6.24844 |
| 2025-01-28 (Tuesday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 0 | TWD 6.24844 | TWD 6.24844 |
| 2025-01-27 (Monday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 0 | TWD 6.24844 | TWD 6.24844 |
| 2025-01-24 (Friday) | 5,615 | TWD 35,085 | TWD 35,085 | 0 | TWD 41 | TWD 6.24844 | TWD 6.24114 |
| 2025-01-23 (Thursday) | 5,615 | TWD 35,044 | TWD 35,044 | ||||
| 2025-01-22 (Wednesday) | 5,615 | TWD 35,050 | TWD 35,050 | ||||
| 2025-01-21 (Tuesday) | 5,615 | TWD 36,083 | TWD 36,083 | ||||
| 2025-01-20 (Monday) | 5,615 | TWD 36,468 | TWD 36,468 | ||||
| 2025-01-17 (Friday) | 5,615 | TWD 35,727 | TWD 35,727 | ||||
| 2025-01-16 (Thursday) | 5,615 | TWD 35,982 | TWD 35,982 | ||||
| 2025-01-15 (Wednesday) | 5,615 | TWD 35,566 | TWD 35,566 | ||||
| 2025-01-14 (Tuesday) | 5,615 | TWD 34,480 | TWD 34,480 | ||||
| 2025-01-13 (Monday) | 5,615 | TWD 33,898 | TWD 33,898 | ||||
| 2025-01-10 (Friday) | 5,615 | TWD 35,995 | TWD 35,995 | ||||
| 2025-01-09 (Thursday) | 5,615 | TWD 35,954 | TWD 35,954 | ||||
| 2025-01-09 (Thursday) | 5,615 | TWD 35,954 | TWD 35,954 | ||||
| 2025-01-09 (Thursday) | 5,615 | TWD 35,954 | TWD 35,954 | ||||
| 2025-01-08 (Wednesday) | 5,615 | TWD 37,133 | TWD 37,133 | ||||
| 2025-01-08 (Wednesday) | 5,615 | TWD 37,133 | TWD 37,133 | ||||
| 2025-01-08 (Wednesday) | 5,615 | TWD 37,133 | TWD 37,133 | ||||
| 2025-01-02 (Thursday) | 5,615 | TWD 36,370 | TWD 36,370 | ||||
| 2024-12-30 (Monday) | 5,615 | TWD 36,953 | TWD 36,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 6.026* | 7.70 Profit of 7,703 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.