| 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 5530.GA holdings
| Date | Number of 5530.GA Shares Held | Base Market Value of 5530.GA Shares | Local Market Value of 5530.GA Shares | Change in 5530.GA Shares Held | Change in 5530.GA Base Value | Current Price per 5530.GA Share Held | Previous Price per 5530.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,000 | TWD 16,427 | TWD 16,427 | 0 | TWD -113 | TWD 2.34671 | TWD 2.36286 |
| 2025-05-07 (Wednesday) | 7,000 | TWD 16,540 | TWD 16,540 | 0 | TWD -105 | TWD 2.36286 | TWD 2.37786 |
| 2025-05-06 (Tuesday) | 7,000 | TWD 16,645 | TWD 16,645 | 0 | TWD 132 | TWD 2.37786 | TWD 2.359 |
| 2025-05-05 (Monday) | 7,000 | TWD 16,513 | TWD 16,513 | 0 | TWD 186 | TWD 2.359 | TWD 2.33243 |
| 2025-05-02 (Friday) | 7,000 | TWD 16,327 | TWD 16,327 | 0 | TWD 1,466 | TWD 2.33243 | TWD 2.123 |
| 2025-05-01 (Thursday) | 7,000 | TWD 14,861 | TWD 14,861 | 0 | TWD 0 | TWD 2.123 | TWD 2.123 |
| 2025-04-30 (Wednesday) | 7,000 | TWD 14,861 | TWD 14,861 | 0 | TWD -134 | TWD 2.123 | TWD 2.14214 |
| 2025-04-29 (Tuesday) | 7,000 | TWD 14,995 | TWD 14,995 | 0 | TWD 218 | TWD 2.14214 | TWD 2.111 |
| 2025-04-28 (Monday) | 7,000 | TWD 14,777 | TWD 14,777 | 0 | TWD 93 | TWD 2.111 | TWD 2.09771 |
| 2025-04-25 (Friday) | 7,000 | TWD 14,684 | TWD 14,684 | 0 | TWD -121 | TWD 2.09771 | TWD 2.115 |
| 2025-04-24 (Thursday) | 7,000 | TWD 14,805 | TWD 14,805 | 0 | TWD 68 | TWD 2.115 | TWD 2.10529 |
| 2025-04-23 (Wednesday) | 7,000 | TWD 14,737 | TWD 14,737 | 0 | TWD 338 | TWD 2.10529 | TWD 2.057 |
| 2025-04-22 (Tuesday) | 7,000 | TWD 14,399 | TWD 14,399 | 0 | TWD -113 | TWD 2.057 | TWD 2.07314 |
| 2025-04-21 (Monday) | 7,000 | TWD 14,512 | TWD 14,512 | 0 | TWD -468 | TWD 2.07314 | TWD 2.14 |
| 2025-04-18 (Friday) | 7,000 | TWD 14,980 | TWD 14,980 | 0 | TWD 172 | TWD 2.14 | TWD 2.11543 |
| 2025-04-17 (Thursday) | 7,000 | TWD 14,808 | TWD 14,808 | 0 | TWD -417 | TWD 2.11543 | TWD 2.175 |
| 2025-04-16 (Wednesday) | 7,000 | TWD 15,225 | TWD 15,225 | 0 | TWD 35 | TWD 2.175 | TWD 2.17 |
| 2025-04-15 (Tuesday) | 7,000 | TWD 15,190 | TWD 15,190 | 0 | TWD 19 | TWD 2.17 | TWD 2.16729 |
| 2025-04-14 (Monday) | 7,000 | TWD 15,171 | TWD 15,171 | 0 | TWD -30 | TWD 2.16729 | TWD 2.17157 |
| 2025-04-11 (Friday) | 7,000 | TWD 15,201 | TWD 15,201 | 0 | TWD 969 | TWD 2.17157 | TWD 2.03314 |
| 2025-04-10 (Thursday) | 7,000 | TWD 14,232 | TWD 14,232 | 0 | TWD 878 | TWD 2.03314 | TWD 1.90771 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 13,354 | TWD 13,354 | -2,000 | TWD -4,684 | TWD 1.90771 | TWD 2.00422 |
| 2025-04-08 (Tuesday) | 9,000 | TWD 18,038 | TWD 18,038 | 0 | TWD -1,942 | TWD 2.00422 | TWD 2.22 |
| 2025-04-07 (Monday) | 9,000 | TWD 19,980 | TWD 19,980 | 0 | TWD -920 | TWD 2.22 | TWD 2.32222 |
| 2025-04-04 (Friday) | 9,000 | TWD 20,900 | TWD 20,900 | 0 | TWD 0 | TWD 2.32222 | TWD 2.32222 |
| 2025-04-02 (Wednesday) | 9,000 | TWD 20,900 | TWD 20,900 | 0 | TWD 311 | TWD 2.32222 | TWD 2.28767 |
| 2025-04-01 (Tuesday) | 9,000 | TWD 20,589 | TWD 20,589 | 0 | TWD 259 | TWD 2.28767 | TWD 2.25889 |
| 2025-03-31 (Monday) | 9,000 | TWD 20,330 | TWD 20,330 | 0 | TWD -391 | TWD 2.25889 | TWD 2.30233 |
| 2025-03-28 (Friday) | 9,000 | TWD 20,721 | TWD 20,721 | 0 | TWD 96 | TWD 2.30233 | TWD 2.29167 |
| 2025-03-27 (Thursday) | 9,000 | TWD 20,625 | TWD 20,625 | 0 | TWD -1,130 | TWD 2.29167 | TWD 2.41722 |
| 2025-03-26 (Wednesday) | 9,000 | TWD 21,755 | TWD 21,755 | 0 | TWD -203 | TWD 2.41722 | TWD 2.43978 |
| 2025-03-25 (Tuesday) | 9,000 | TWD 21,958 | TWD 21,958 | 0 | TWD -18 | TWD 2.43978 | TWD 2.44178 |
| 2025-03-24 (Monday) | 9,000 | TWD 21,976 | TWD 21,976 | 0 | TWD 95 | TWD 2.44178 | TWD 2.43122 |
| 2025-03-21 (Friday) | 9,000 | TWD 21,881 | TWD 21,881 | 0 | TWD -2,159 | TWD 2.43122 | TWD 2.67111 |
| 2025-03-20 (Thursday) | 9,000 | TWD 24,040 | TWD 24,040 | 0 | TWD 1,673 | TWD 2.67111 | TWD 2.48522 |
| 2025-03-19 (Wednesday) | 9,000 | TWD 22,367 | TWD 22,367 | 0 | TWD 6 | TWD 2.48522 | TWD 2.48456 |
| 2025-03-18 (Tuesday) | 9,000 | TWD 22,361 | TWD 22,361 | 0 | TWD 1,639 | TWD 2.48456 | TWD 2.30244 |
| 2025-03-17 (Monday) | 9,000 | TWD 20,722 | TWD 20,722 | 0 | TWD 1,022 | TWD 2.30244 | TWD 2.18889 |
| 2025-03-14 (Friday) | 9,000 | TWD 19,700 | TWD 19,700 | 0 | TWD 49 | TWD 2.18889 | TWD 2.18344 |
| 2025-03-13 (Thursday) | 9,000 | TWD 19,651 | TWD 19,651 | 0 | TWD 694 | TWD 2.18344 | TWD 2.10633 |
| 2025-03-12 (Wednesday) | 9,000 | TWD 18,957 | TWD 18,957 | 0 | TWD 1,204 | TWD 2.10633 | TWD 1.97256 |
| 2025-03-11 (Tuesday) | 9,000 | TWD 17,753 | TWD 17,753 | 0 | TWD -4 | TWD 1.97256 | TWD 1.973 |
| 2025-03-10 (Monday) | 9,000 | TWD 17,757 | TWD 17,757 | 0 | TWD 33 | TWD 1.973 | TWD 1.96933 |
| 2025-03-07 (Friday) | 9,000 | TWD 17,724 | TWD 17,724 | 0 | TWD -379 | TWD 1.96933 | TWD 2.01144 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 18,103 | TWD 18,103 | 0 | TWD 617 | TWD 2.01144 | TWD 1.94289 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 17,486 | TWD 17,486 | 0 | TWD -9 | TWD 1.94289 | TWD 1.94389 |
| 2025-03-03 (Monday) | 9,000 | TWD 17,495 | TWD 17,495 | 0 | TWD -306 | TWD 1.94389 | TWD 1.97789 |
| 2025-02-28 (Friday) | 9,000 | TWD 17,801 | TWD 17,801 | 0 | TWD 0 | TWD 1.97789 | TWD 1.97789 |
| 2025-02-27 (Thursday) | 9,000 | TWD 17,801 | TWD 17,801 | 0 | TWD 514 | TWD 1.97789 | TWD 1.92078 |
| 2025-02-26 (Wednesday) | 9,000 | TWD 17,287 | TWD 17,287 | 0 | TWD 221 | TWD 1.92078 | TWD 1.89622 |
| 2025-02-25 (Tuesday) | 9,000 | TWD 17,066 | TWD 17,066 | 0 | TWD -83 | TWD 1.89622 | TWD 1.90544 |
| 2025-02-24 (Monday) | 9,000 | TWD 17,149 | TWD 17,149 | 0 | TWD -56 | TWD 1.90544 | TWD 1.91167 |
| 2025-02-21 (Friday) | 9,000 | TWD 17,205 | TWD 17,205 | 0 | TWD 51 | TWD 1.91167 | TWD 1.906 |
| 2025-02-20 (Thursday) | 9,000 | TWD 17,154 | TWD 17,154 | 0 | TWD -35 | TWD 1.906 | TWD 1.90989 |
| 2025-02-19 (Wednesday) | 9,000 | TWD 17,189 | TWD 17,189 | 0 | TWD -156 | TWD 1.90989 | TWD 1.92722 |
| 2025-02-18 (Tuesday) | 9,000 | TWD 17,345 | TWD 17,345 | 0 | TWD 1,244 | TWD 1.92722 | TWD 1.789 |
| 2025-02-17 (Monday) | 9,000 | TWD 16,101 | TWD 16,101 | 0 | TWD -101 | TWD 1.789 | TWD 1.80022 |
| 2025-02-14 (Friday) | 9,000 | TWD 16,202 | TWD 16,202 | 0 | TWD 356 | TWD 1.80022 | TWD 1.76067 |
| 2025-02-13 (Thursday) | 9,000 | TWD 15,846 | TWD 15,846 | 0 | TWD -316 | TWD 1.76067 | TWD 1.79578 |
| 2025-02-12 (Wednesday) | 9,000 | TWD 16,162 | TWD 16,162 | 0 | TWD -419 | TWD 1.79578 | TWD 1.84233 |
| 2025-02-11 (Tuesday) | 9,000 | TWD 16,581 | TWD 16,581 | 0 | TWD 3 | TWD 1.84233 | TWD 1.842 |
| 2025-02-10 (Monday) | 9,000 | TWD 16,578 | TWD 16,578 | 0 | TWD 972 | TWD 1.842 | TWD 1.734 |
| 2025-02-07 (Friday) | 9,000 | TWD 15,606 | TWD 15,606 | 0 | TWD 615 | TWD 1.734 | TWD 1.66567 |
| 2025-02-06 (Thursday) | 9,000 | TWD 14,991 | TWD 14,991 | 0 | TWD 586 | TWD 1.66567 | TWD 1.60056 |
| 2025-02-05 (Wednesday) | 9,000 | TWD 14,405 | TWD 14,405 | 0 | TWD 131 | TWD 1.60056 | TWD 1.586 |
| 2025-02-04 (Tuesday) | 9,000 | TWD 14,274 | TWD 14,274 | 0 | TWD -62 | TWD 1.586 | TWD 1.59289 |
| 2025-02-03 (Monday) | 9,000 | TWD 14,336 | TWD 14,336 | 0 | TWD -239 | TWD 1.59289 | TWD 1.61944 |
| 2025-01-31 (Friday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 0 | TWD 1.61944 | TWD 1.61944 |
| 2025-01-30 (Thursday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 0 | TWD 1.61944 | TWD 1.61944 |
| 2025-01-29 (Wednesday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 0 | TWD 1.61944 | TWD 1.61944 |
| 2025-01-28 (Tuesday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 0 | TWD 1.61944 | TWD 1.61944 |
| 2025-01-27 (Monday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 0 | TWD 1.61944 | TWD 1.61944 |
| 2025-01-24 (Friday) | 9,000 | TWD 14,575 | TWD 14,575 | 0 | TWD 17 | TWD 1.61944 | TWD 1.61756 |
| 2025-01-23 (Thursday) | 9,000 | TWD 14,558 | TWD 14,558 | ||||
| 2025-01-22 (Wednesday) | 9,000 | TWD 14,560 | TWD 14,560 | ||||
| 2025-01-21 (Tuesday) | 9,000 | TWD 14,150 | TWD 14,150 | ||||
| 2025-01-20 (Monday) | 9,000 | TWD 14,105 | TWD 14,105 | ||||
| 2025-01-17 (Friday) | 9,000 | TWD 14,159 | TWD 14,159 | ||||
| 2025-01-16 (Thursday) | 9,000 | TWD 14,104 | TWD 14,104 | ||||
| 2025-01-15 (Wednesday) | 9,000 | TWD 13,986 | TWD 13,986 | ||||
| 2025-01-14 (Tuesday) | 9,000 | TWD 14,130 | TWD 14,130 | ||||
| 2025-01-13 (Monday) | 9,000 | TWD 14,072 | TWD 14,072 | ||||
| 2025-01-10 (Friday) | 9,000 | TWD 14,403 | TWD 14,403 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 14,393 | TWD 14,393 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 14,393 | TWD 14,393 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 14,393 | TWD 14,393 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 14,531 | TWD 14,531 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 14,531 | TWD 14,531 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 14,531 | TWD 14,531 | ||||
| 2025-01-02 (Thursday) | 9,000 | TWD 14,889 | TWD 14,889 | ||||
| 2024-12-30 (Monday) | 9,000 | TWD 15,391 | TWD 15,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.908* | 2.00 Profit of 4,001 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.