| 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 5371.GA holdings
| Date | Number of 5371.GA Shares Held | Base Market Value of 5371.GA Shares | Local Market Value of 5371.GA Shares | Change in 5371.GA Shares Held | Change in 5371.GA Base Value | Current Price per 5371.GA Share Held | Previous Price per 5371.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,800 | TWD 26,944 | TWD 26,944 | 0 | TWD -386 | TWD 1.95246 | TWD 1.98043 |
| 2025-05-06 (Tuesday) | 13,800 | TWD 27,330 | TWD 27,330 | 0 | TWD -304 | TWD 1.98043 | TWD 2.00246 |
| 2025-05-05 (Monday) | 13,800 | TWD 27,634 | TWD 27,634 | 0 | TWD -209 | TWD 2.00246 | TWD 2.01761 |
| 2025-05-02 (Friday) | 13,800 | TWD 27,843 | TWD 27,843 | 0 | TWD 832 | TWD 2.01761 | TWD 1.95732 |
| 2025-05-01 (Thursday) | 13,800 | TWD 27,011 | TWD 27,011 | 0 | TWD 0 | TWD 1.95732 | TWD 1.95732 |
| 2025-04-30 (Wednesday) | 13,800 | TWD 27,011 | TWD 27,011 | 0 | TWD -498 | TWD 1.95732 | TWD 1.99341 |
| 2025-04-29 (Tuesday) | 13,800 | TWD 27,509 | TWD 27,509 | 0 | TWD 330 | TWD 1.99341 | TWD 1.96949 |
| 2025-04-28 (Monday) | 13,800 | TWD 27,179 | TWD 27,179 | 0 | TWD 566 | TWD 1.96949 | TWD 1.92848 |
| 2025-04-25 (Friday) | 13,800 | TWD 26,613 | TWD 26,613 | 0 | TWD 227 | TWD 1.92848 | TWD 1.91203 |
| 2025-04-24 (Thursday) | 13,800 | TWD 26,386 | TWD 26,386 | 0 | TWD -118 | TWD 1.91203 | TWD 1.92058 |
| 2025-04-23 (Wednesday) | 13,800 | TWD 26,504 | TWD 26,504 | 0 | TWD 1,050 | TWD 1.92058 | TWD 1.84449 |
| 2025-04-22 (Tuesday) | 13,800 | TWD 25,454 | TWD 25,454 | 0 | TWD 160 | TWD 1.84449 | TWD 1.8329 |
| 2025-04-21 (Monday) | 13,800 | TWD 25,294 | TWD 25,294 | 0 | TWD -1,013 | TWD 1.8329 | TWD 1.9063 |
| 2025-04-18 (Friday) | 13,800 | TWD 26,307 | TWD 26,307 | 0 | TWD 85 | TWD 1.9063 | TWD 1.90014 |
| 2025-04-17 (Thursday) | 13,800 | TWD 26,222 | TWD 26,222 | 0 | TWD -100 | TWD 1.90014 | TWD 1.90739 |
| 2025-04-16 (Wednesday) | 13,800 | TWD 26,322 | TWD 26,322 | 0 | TWD -650 | TWD 1.90739 | TWD 1.95449 |
| 2025-04-15 (Tuesday) | 13,800 | TWD 26,972 | TWD 26,972 | 0 | TWD 1,015 | TWD 1.95449 | TWD 1.88094 |
| 2025-04-14 (Monday) | 13,800 | TWD 25,957 | TWD 25,957 | 0 | TWD 716 | TWD 1.88094 | TWD 1.82906 |
| 2025-04-11 (Friday) | 13,800 | TWD 25,241 | TWD 25,241 | 0 | TWD 166 | TWD 1.82906 | TWD 1.81703 |
| 2025-04-10 (Thursday) | 13,800 | TWD 25,075 | TWD 25,075 | -2,000 | TWD -904 | TWD 1.81703 | TWD 1.64424 |
| 2025-04-09 (Wednesday) | 15,800 | TWD 25,979 | TWD 25,979 | 0 | TWD -2,909 | TWD 1.64424 | TWD 1.82835 |
| 2025-04-08 (Tuesday) | 15,800 | TWD 28,888 | TWD 28,888 | 0 | TWD -3,082 | TWD 1.82835 | TWD 2.02342 |
| 2025-04-07 (Monday) | 15,800 | TWD 31,970 | TWD 31,970 | 0 | TWD -3,435 | TWD 2.02342 | TWD 2.24082 |
| 2025-04-04 (Friday) | 15,800 | TWD 35,405 | TWD 35,405 | 0 | TWD 0 | TWD 2.24082 | TWD 2.24082 |
| 2025-04-02 (Wednesday) | 15,800 | TWD 35,405 | TWD 35,405 | 0 | TWD -502 | TWD 2.24082 | TWD 2.27259 |
| 2025-04-01 (Tuesday) | 15,800 | TWD 35,907 | TWD 35,907 | 0 | TWD 1,169 | TWD 2.27259 | TWD 2.19861 |
| 2025-03-31 (Monday) | 15,800 | TWD 34,738 | TWD 34,738 | 0 | TWD -3,164 | TWD 2.19861 | TWD 2.39886 |
| 2025-03-28 (Friday) | 15,800 | TWD 37,902 | TWD 37,902 | 0 | TWD -405 | TWD 2.39886 | TWD 2.42449 |
| 2025-03-27 (Thursday) | 15,800 | TWD 38,307 | TWD 38,307 | 0 | TWD -1,269 | TWD 2.42449 | TWD 2.50481 |
| 2025-03-26 (Wednesday) | 15,800 | TWD 39,576 | TWD 39,576 | 0 | TWD -501 | TWD 2.50481 | TWD 2.53652 |
| 2025-03-25 (Tuesday) | 15,800 | TWD 40,077 | TWD 40,077 | 0 | TWD -80 | TWD 2.53652 | TWD 2.54158 |
| 2025-03-24 (Monday) | 15,800 | TWD 40,157 | TWD 40,157 | 0 | TWD 259 | TWD 2.54158 | TWD 2.52519 |
| 2025-03-21 (Friday) | 15,800 | TWD 39,898 | TWD 39,898 | 0 | TWD 376 | TWD 2.52519 | TWD 2.50139 |
| 2025-03-20 (Thursday) | 15,800 | TWD 39,522 | TWD 39,522 | 0 | TWD 209 | TWD 2.50139 | TWD 2.48816 |
| 2025-03-19 (Wednesday) | 15,800 | TWD 39,313 | TWD 39,313 | 0 | TWD 872 | TWD 2.48816 | TWD 2.43297 |
| 2025-03-18 (Tuesday) | 15,800 | TWD 38,441 | TWD 38,441 | 0 | TWD -282 | TWD 2.43297 | TWD 2.45082 |
| 2025-03-17 (Monday) | 15,800 | TWD 38,723 | TWD 38,723 | 0 | TWD 1,121 | TWD 2.45082 | TWD 2.37987 |
| 2025-03-14 (Friday) | 15,800 | TWD 37,602 | TWD 37,602 | 0 | TWD 468 | TWD 2.37987 | TWD 2.35025 |
| 2025-03-13 (Thursday) | 15,800 | TWD 37,134 | TWD 37,134 | 0 | TWD -365 | TWD 2.35025 | TWD 2.37335 |
| 2025-03-12 (Wednesday) | 15,800 | TWD 37,499 | TWD 37,499 | 0 | TWD -55 | TWD 2.37335 | TWD 2.37684 |
| 2025-03-11 (Tuesday) | 15,800 | TWD 37,554 | TWD 37,554 | 0 | TWD -1,352 | TWD 2.37684 | TWD 2.4624 |
| 2025-03-10 (Monday) | 15,800 | TWD 38,906 | TWD 38,906 | 0 | TWD 432 | TWD 2.4624 | TWD 2.43506 |
| 2025-03-07 (Friday) | 15,800 | TWD 38,474 | TWD 38,474 | 0 | TWD -1,349 | TWD 2.43506 | TWD 2.52044 |
| 2025-03-05 (Wednesday) | 15,800 | TWD 39,823 | TWD 39,823 | 0 | TWD 443 | TWD 2.52044 | TWD 2.49241 |
| 2025-03-04 (Tuesday) | 15,800 | TWD 39,380 | TWD 39,380 | 0 | TWD 221 | TWD 2.49241 | TWD 2.47842 |
| 2025-03-03 (Monday) | 15,800 | TWD 39,159 | TWD 39,159 | 0 | TWD -1,000 | TWD 2.47842 | TWD 2.54171 |
| 2025-02-28 (Friday) | 15,800 | TWD 40,159 | TWD 40,159 | 0 | TWD 0 | TWD 2.54171 | TWD 2.54171 |
| 2025-02-27 (Thursday) | 15,800 | TWD 40,159 | TWD 40,159 | -2,000 | TWD -5,971 | TWD 2.54171 | TWD 2.59157 |
| 2025-02-26 (Wednesday) | 17,800 | TWD 46,130 | TWD 46,130 | 0 | TWD -265 | TWD 2.59157 | TWD 2.60646 |
| 2025-02-25 (Tuesday) | 17,800 | TWD 46,395 | TWD 46,395 | 0 | TWD -1,763 | TWD 2.60646 | TWD 2.70551 |
| 2025-02-24 (Monday) | 17,800 | TWD 48,158 | TWD 48,158 | 0 | TWD 324 | TWD 2.70551 | TWD 2.6873 |
| 2025-02-21 (Friday) | 17,800 | TWD 47,834 | TWD 47,834 | 0 | TWD 446 | TWD 2.6873 | TWD 2.66225 |
| 2025-02-20 (Thursday) | 17,800 | TWD 47,388 | TWD 47,388 | 0 | TWD 630 | TWD 2.66225 | TWD 2.62685 |
| 2025-02-19 (Wednesday) | 17,800 | TWD 46,758 | TWD 46,758 | 0 | TWD -682 | TWD 2.62685 | TWD 2.66517 |
| 2025-02-18 (Tuesday) | 17,800 | TWD 47,440 | TWD 47,440 | 0 | TWD 4,164 | TWD 2.66517 | TWD 2.43124 |
| 2025-02-17 (Monday) | 17,800 | TWD 43,276 | TWD 43,276 | 0 | TWD -100 | TWD 2.43124 | TWD 2.43685 |
| 2025-02-14 (Friday) | 17,800 | TWD 43,376 | TWD 43,376 | 0 | TWD 813 | TWD 2.43685 | TWD 2.39118 |
| 2025-02-13 (Thursday) | 17,800 | TWD 42,563 | TWD 42,563 | 0 | TWD -74 | TWD 2.39118 | TWD 2.39534 |
| 2025-02-12 (Wednesday) | 17,800 | TWD 42,637 | TWD 42,637 | 0 | TWD -564 | TWD 2.39534 | TWD 2.42702 |
| 2025-02-11 (Tuesday) | 17,800 | TWD 43,201 | TWD 43,201 | 0 | TWD -1,076 | TWD 2.42702 | TWD 2.48747 |
| 2025-02-10 (Monday) | 17,800 | TWD 44,277 | TWD 44,277 | 0 | TWD -933 | TWD 2.48747 | TWD 2.53989 |
| 2025-02-07 (Friday) | 17,800 | TWD 45,210 | TWD 45,210 | 0 | TWD 765 | TWD 2.53989 | TWD 2.49691 |
| 2025-02-06 (Thursday) | 17,800 | TWD 44,445 | TWD 44,445 | 0 | TWD 193 | TWD 2.49691 | TWD 2.48607 |
| 2025-02-05 (Wednesday) | 17,800 | TWD 44,252 | TWD 44,252 | 0 | TWD 1,744 | TWD 2.48607 | TWD 2.38809 |
| 2025-02-04 (Tuesday) | 17,800 | TWD 42,508 | TWD 42,508 | 0 | TWD -506 | TWD 2.38809 | TWD 2.41652 |
| 2025-02-03 (Monday) | 17,800 | TWD 43,014 | TWD 43,014 | 0 | TWD -768 | TWD 2.41652 | TWD 2.45966 |
| 2025-01-31 (Friday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 0 | TWD 2.45966 | TWD 2.45966 |
| 2025-01-30 (Thursday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 0 | TWD 2.45966 | TWD 2.45966 |
| 2025-01-29 (Wednesday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 0 | TWD 2.45966 | TWD 2.45966 |
| 2025-01-28 (Tuesday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 0 | TWD 2.45966 | TWD 2.45966 |
| 2025-01-27 (Monday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 0 | TWD 2.45966 | TWD 2.45966 |
| 2025-01-24 (Friday) | 17,800 | TWD 43,782 | TWD 43,782 | 0 | TWD 51 | TWD 2.45966 | TWD 2.4568 |
| 2025-01-23 (Thursday) | 17,800 | TWD 43,731 | TWD 43,731 | ||||
| 2025-01-22 (Wednesday) | 17,800 | TWD 43,738 | TWD 43,738 | ||||
| 2025-01-21 (Tuesday) | 17,800 | TWD 43,635 | TWD 43,635 | ||||
| 2025-01-20 (Monday) | 17,800 | TWD 43,854 | TWD 43,854 | ||||
| 2025-01-17 (Friday) | 17,800 | TWD 42,817 | TWD 42,817 | ||||
| 2025-01-16 (Thursday) | 17,800 | TWD 43,680 | TWD 43,680 | ||||
| 2025-01-15 (Wednesday) | 17,800 | TWD 42,838 | TWD 42,838 | ||||
| 2025-01-14 (Tuesday) | 17,800 | TWD 44,637 | TWD 44,637 | ||||
| 2025-01-13 (Monday) | 17,800 | TWD 42,823 | TWD 42,823 | ||||
| 2025-01-10 (Friday) | 17,800 | TWD 42,297 | TWD 42,297 | ||||
| 2025-01-09 (Thursday) | 17,800 | TWD 43,376 | TWD 43,376 | ||||
| 2025-01-09 (Thursday) | 17,800 | TWD 43,376 | TWD 43,376 | ||||
| 2025-01-09 (Thursday) | 17,800 | TWD 43,376 | TWD 43,376 | ||||
| 2025-01-08 (Wednesday) | 17,800 | TWD 46,708 | TWD 46,708 | ||||
| 2025-01-08 (Wednesday) | 17,800 | TWD 46,708 | TWD 46,708 | ||||
| 2025-01-08 (Wednesday) | 17,800 | TWD 46,708 | TWD 46,708 | ||||
| 2025-01-02 (Thursday) | 17,800 | TWD 49,150 | TWD 49,150 | ||||
| 2024-12-30 (Monday) | 17,800 | TWD 49,684 | TWD 49,684 |
| 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 | 1.817* | 2.43 Profit of 4,862 on sale | |||
| 2025-02-27 | SELL | -2,000 | 2.542* | 2.51 Profit of 5,017 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.