| 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 5478.GA holdings
| Date | Number of 5478.GA Shares Held | Base Market Value of 5478.GA Shares | Local Market Value of 5478.GA Shares | Change in 5478.GA Shares Held | Change in 5478.GA Base Value | Current Price per 5478.GA Share Held | Previous Price per 5478.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,795 | TWD 14,819 | TWD 14,819 | 0 | TWD -200 | TWD 3.90487 | TWD 3.95758 |
| 2025-05-06 (Tuesday) | 3,795 | TWD 15,019 | TWD 15,019 | 0 | TWD 1,236 | TWD 3.95758 | TWD 3.63188 |
| 2025-05-05 (Monday) | 3,795 | TWD 13,783 | TWD 13,783 | 0 | TWD 737 | TWD 3.63188 | TWD 3.43768 |
| 2025-05-02 (Friday) | 3,795 | TWD 13,046 | TWD 13,046 | 0 | TWD 1,180 | TWD 3.43768 | TWD 3.12675 |
| 2025-05-01 (Thursday) | 3,795 | TWD 11,866 | TWD 11,866 | 0 | TWD 0 | TWD 3.12675 | TWD 3.12675 |
| 2025-04-30 (Wednesday) | 3,795 | TWD 11,866 | TWD 11,866 | 0 | TWD -487 | TWD 3.12675 | TWD 3.25507 |
| 2025-04-29 (Tuesday) | 3,795 | TWD 12,353 | TWD 12,353 | 0 | TWD 324 | TWD 3.25507 | TWD 3.1697 |
| 2025-04-28 (Monday) | 3,795 | TWD 12,029 | TWD 12,029 | 0 | TWD -52 | TWD 3.1697 | TWD 3.1834 |
| 2025-04-25 (Friday) | 3,795 | TWD 12,081 | TWD 12,081 | 0 | TWD 182 | TWD 3.1834 | TWD 3.13544 |
| 2025-04-24 (Thursday) | 3,795 | TWD 11,899 | TWD 11,899 | 0 | TWD -15 | TWD 3.13544 | TWD 3.13939 |
| 2025-04-23 (Wednesday) | 3,795 | TWD 11,914 | TWD 11,914 | 0 | TWD 111 | TWD 3.13939 | TWD 3.11014 |
| 2025-04-22 (Tuesday) | 3,795 | TWD 11,803 | TWD 11,803 | 0 | TWD -63 | TWD 3.11014 | TWD 3.12675 |
| 2025-04-21 (Monday) | 3,795 | TWD 11,866 | TWD 11,866 | 0 | TWD 23 | TWD 3.12675 | TWD 3.12069 |
| 2025-04-18 (Friday) | 3,795 | TWD 11,843 | TWD 11,843 | 0 | TWD 58 | TWD 3.12069 | TWD 3.1054 |
| 2025-04-17 (Thursday) | 3,795 | TWD 11,785 | TWD 11,785 | 0 | TWD -7 | TWD 3.1054 | TWD 3.10725 |
| 2025-04-16 (Wednesday) | 3,795 | TWD 11,792 | TWD 11,792 | 0 | TWD -181 | TWD 3.10725 | TWD 3.15494 |
| 2025-04-15 (Tuesday) | 3,795 | TWD 11,973 | TWD 11,973 | 0 | TWD 232 | TWD 3.15494 | TWD 3.09381 |
| 2025-04-14 (Monday) | 3,795 | TWD 11,741 | TWD 11,741 | 0 | TWD 76 | TWD 3.09381 | TWD 3.07378 |
| 2025-04-11 (Friday) | 3,795 | TWD 11,665 | TWD 11,665 | 0 | TWD -521 | TWD 3.07378 | TWD 3.21107 |
| 2025-04-10 (Thursday) | 3,795 | TWD 12,186 | TWD 12,186 | 0 | TWD 1,120 | TWD 3.21107 | TWD 2.91594 |
| 2025-04-09 (Wednesday) | 3,795 | TWD 11,066 | TWD 11,066 | 0 | TWD 123 | TWD 2.91594 | TWD 2.88353 |
| 2025-04-08 (Tuesday) | 3,795 | TWD 10,943 | TWD 10,943 | 0 | TWD -65 | TWD 2.88353 | TWD 2.90066 |
| 2025-04-07 (Monday) | 3,795 | TWD 11,008 | TWD 11,008 | 0 | TWD -1,181 | TWD 2.90066 | TWD 3.21186 |
| 2025-04-04 (Friday) | 3,795 | TWD 12,189 | TWD 12,189 | 0 | TWD 0 | TWD 3.21186 | TWD 3.21186 |
| 2025-04-02 (Wednesday) | 3,795 | TWD 12,189 | TWD 12,189 | 0 | TWD -91 | TWD 3.21186 | TWD 3.23584 |
| 2025-04-01 (Tuesday) | 3,795 | TWD 12,280 | TWD 12,280 | 0 | TWD 50 | TWD 3.23584 | TWD 3.22266 |
| 2025-03-31 (Monday) | 3,795 | TWD 12,230 | TWD 12,230 | 0 | TWD -653 | TWD 3.22266 | TWD 3.39473 |
| 2025-03-28 (Friday) | 3,795 | TWD 12,883 | TWD 12,883 | 0 | TWD -237 | TWD 3.39473 | TWD 3.45718 |
| 2025-03-27 (Thursday) | 3,795 | TWD 13,120 | TWD 13,120 | 0 | TWD -9 | TWD 3.45718 | TWD 3.45955 |
| 2025-03-26 (Wednesday) | 3,795 | TWD 13,129 | TWD 13,129 | 0 | TWD -180 | TWD 3.45955 | TWD 3.50698 |
| 2025-03-25 (Tuesday) | 3,795 | TWD 13,309 | TWD 13,309 | 0 | TWD -183 | TWD 3.50698 | TWD 3.5552 |
| 2025-03-24 (Monday) | 3,795 | TWD 13,492 | TWD 13,492 | 0 | TWD -1,291 | TWD 3.5552 | TWD 3.89539 |
| 2025-03-21 (Friday) | 3,795 | TWD 14,783 | TWD 14,783 | 0 | TWD -3 | TWD 3.89539 | TWD 3.89618 |
| 2025-03-20 (Thursday) | 3,795 | TWD 14,786 | TWD 14,786 | 0 | TWD 197 | TWD 3.89618 | TWD 3.84427 |
| 2025-03-19 (Wednesday) | 3,795 | TWD 14,589 | TWD 14,589 | 0 | TWD -72 | TWD 3.84427 | TWD 3.86324 |
| 2025-03-18 (Tuesday) | 3,795 | TWD 14,661 | TWD 14,661 | 0 | TWD 232 | TWD 3.86324 | TWD 3.80211 |
| 2025-03-17 (Monday) | 3,795 | TWD 14,429 | TWD 14,429 | 0 | TWD 163 | TWD 3.80211 | TWD 3.75916 |
| 2025-03-14 (Friday) | 3,795 | TWD 14,266 | TWD 14,266 | 0 | TWD -120 | TWD 3.75916 | TWD 3.79078 |
| 2025-03-13 (Thursday) | 3,795 | TWD 14,386 | TWD 14,386 | 0 | TWD -184 | TWD 3.79078 | TWD 3.83926 |
| 2025-03-12 (Wednesday) | 3,795 | TWD 14,570 | TWD 14,570 | 0 | TWD 36 | TWD 3.83926 | TWD 3.82978 |
| 2025-03-11 (Tuesday) | 3,795 | TWD 14,534 | TWD 14,534 | 0 | TWD -348 | TWD 3.82978 | TWD 3.92148 |
| 2025-03-10 (Monday) | 3,795 | TWD 14,882 | TWD 14,882 | 0 | TWD -77 | TWD 3.92148 | TWD 3.94177 |
| 2025-03-07 (Friday) | 3,795 | TWD 14,959 | TWD 14,959 | 0 | TWD -366 | TWD 3.94177 | TWD 4.03821 |
| 2025-03-05 (Wednesday) | 3,795 | TWD 15,325 | TWD 15,325 | 0 | TWD 60 | TWD 4.03821 | TWD 4.0224 |
| 2025-03-04 (Tuesday) | 3,795 | TWD 15,265 | TWD 15,265 | 0 | TWD 165 | TWD 4.0224 | TWD 3.97892 |
| 2025-03-03 (Monday) | 3,795 | TWD 15,100 | TWD 15,100 | 0 | TWD 7 | TWD 3.97892 | TWD 3.97708 |
| 2025-02-28 (Friday) | 3,795 | TWD 15,093 | TWD 15,093 | 0 | TWD 0 | TWD 3.97708 | TWD 3.97708 |
| 2025-02-27 (Thursday) | 3,795 | TWD 15,093 | TWD 15,093 | 0 | TWD -7 | TWD 3.97708 | TWD 3.97892 |
| 2025-02-26 (Wednesday) | 3,795 | TWD 15,100 | TWD 15,100 | 0 | TWD 2 | TWD 3.97892 | TWD 3.97839 |
| 2025-02-25 (Tuesday) | 3,795 | TWD 15,098 | TWD 15,098 | 0 | TWD 207 | TWD 3.97839 | TWD 3.92385 |
| 2025-02-24 (Monday) | 3,795 | TWD 14,891 | TWD 14,891 | 0 | TWD -59 | TWD 3.92385 | TWD 3.93939 |
| 2025-02-21 (Friday) | 3,795 | TWD 14,950 | TWD 14,950 | 0 | TWD 252 | TWD 3.93939 | TWD 3.87299 |
| 2025-02-20 (Thursday) | 3,795 | TWD 14,698 | TWD 14,698 | 0 | TWD -6 | TWD 3.87299 | TWD 3.87457 |
| 2025-02-19 (Wednesday) | 3,795 | TWD 14,704 | TWD 14,704 | 0 | TWD 181 | TWD 3.87457 | TWD 3.82688 |
| 2025-02-18 (Tuesday) | 3,795 | TWD 14,523 | TWD 14,523 | 0 | TWD -42 | TWD 3.82688 | TWD 3.83794 |
| 2025-02-17 (Monday) | 3,795 | TWD 14,565 | TWD 14,565 | 0 | TWD 173 | TWD 3.83794 | TWD 3.79236 |
| 2025-02-14 (Friday) | 3,795 | TWD 14,392 | TWD 14,392 | 0 | TWD 116 | TWD 3.79236 | TWD 3.76179 |
| 2025-02-13 (Thursday) | 3,795 | TWD 14,276 | TWD 14,276 | 0 | TWD 127 | TWD 3.76179 | TWD 3.72833 |
| 2025-02-12 (Wednesday) | 3,795 | TWD 14,149 | TWD 14,149 | 0 | TWD -123 | TWD 3.72833 | TWD 3.76074 |
| 2025-02-11 (Tuesday) | 3,795 | TWD 14,272 | TWD 14,272 | 0 | TWD 233 | TWD 3.76074 | TWD 3.69934 |
| 2025-02-10 (Monday) | 3,795 | TWD 14,039 | TWD 14,039 | 0 | TWD -211 | TWD 3.69934 | TWD 3.75494 |
| 2025-02-07 (Friday) | 3,795 | TWD 14,250 | TWD 14,250 | 0 | TWD 94 | TWD 3.75494 | TWD 3.73017 |
| 2025-02-06 (Thursday) | 3,795 | TWD 14,156 | TWD 14,156 | 0 | TWD 241 | TWD 3.73017 | TWD 3.66667 |
| 2025-02-05 (Wednesday) | 3,795 | TWD 13,915 | TWD 13,915 | 0 | TWD 246 | TWD 3.66667 | TWD 3.60184 |
| 2025-02-04 (Tuesday) | 3,795 | TWD 13,669 | TWD 13,669 | 0 | TWD -122 | TWD 3.60184 | TWD 3.63399 |
| 2025-02-03 (Monday) | 3,795 | TWD 13,791 | TWD 13,791 | 0 | TWD -530 | TWD 3.63399 | TWD 3.77365 |
| 2025-01-31 (Friday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 0 | TWD 3.77365 | TWD 3.77365 |
| 2025-01-30 (Thursday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 0 | TWD 3.77365 | TWD 3.77365 |
| 2025-01-29 (Wednesday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 0 | TWD 3.77365 | TWD 3.77365 |
| 2025-01-28 (Tuesday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 0 | TWD 3.77365 | TWD 3.77365 |
| 2025-01-27 (Monday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 0 | TWD 3.77365 | TWD 3.77365 |
| 2025-01-24 (Friday) | 3,795 | TWD 14,321 | TWD 14,321 | 0 | TWD 17 | TWD 3.77365 | TWD 3.76917 |
| 2025-01-23 (Thursday) | 3,795 | TWD 14,304 | TWD 14,304 | ||||
| 2025-01-22 (Wednesday) | 3,795 | TWD 14,306 | TWD 14,306 | ||||
| 2025-01-21 (Tuesday) | 3,795 | TWD 14,192 | TWD 14,192 | ||||
| 2025-01-20 (Monday) | 3,795 | TWD 14,349 | TWD 14,349 | ||||
| 2025-01-17 (Friday) | 3,795 | TWD 14,177 | TWD 14,177 | ||||
| 2025-01-16 (Thursday) | 3,795 | TWD 13,946 | TWD 13,946 | ||||
| 2025-01-15 (Wednesday) | 3,795 | TWD 13,711 | TWD 13,711 | ||||
| 2025-01-14 (Tuesday) | 3,795 | TWD 13,776 | TWD 13,776 | ||||
| 2025-01-13 (Monday) | 3,795 | TWD 13,632 | TWD 13,632 | ||||
| 2025-01-10 (Friday) | 3,795 | TWD 14,148 | TWD 14,148 | ||||
| 2025-01-09 (Thursday) | 3,795 | TWD 14,338 | TWD 14,338 | ||||
| 2025-01-09 (Thursday) | 3,795 | TWD 14,338 | TWD 14,338 | ||||
| 2025-01-09 (Thursday) | 3,795 | TWD 14,338 | TWD 14,338 | ||||
| 2025-01-08 (Wednesday) | 3,795 | TWD 14,597 | TWD 14,597 | ||||
| 2025-01-08 (Wednesday) | 3,795 | TWD 14,597 | TWD 14,597 | ||||
| 2025-01-08 (Wednesday) | 3,795 | TWD 14,597 | TWD 14,597 | ||||
| 2025-01-02 (Thursday) | 3,795 | TWD 14,310 | TWD 14,310 | ||||
| 2024-12-30 (Monday) | 3,795 | TWD 14,545 | TWD 14,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.