| 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 5904.GA holdings
| Date | Number of 5904.GA Shares Held | Base Market Value of 5904.GA Shares | Local Market Value of 5904.GA Shares | Change in 5904.GA Shares Held | Change in 5904.GA Base Value | Current Price per 5904.GA Share Held | Previous Price per 5904.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,862 | TWD 65,051 | TWD 65,051 | 0 | TWD 1,100 | TWD 16.8439 | TWD 16.559 |
| 2025-05-06 (Tuesday) | 3,862 | TWD 63,951 | TWD 63,951 | 0 | TWD -1,932 | TWD 16.559 | TWD 17.0593 |
| 2025-05-05 (Monday) | 3,862 | TWD 65,883 | TWD 65,883 | 0 | TWD 6,265 | TWD 17.0593 | TWD 15.4371 |
| 2025-05-02 (Friday) | 3,862 | TWD 59,618 | TWD 59,618 | 0 | TWD 1,778 | TWD 15.4371 | TWD 14.9767 |
| 2025-05-01 (Thursday) | 3,862 | TWD 57,840 | TWD 57,840 | 0 | TWD 0 | TWD 14.9767 | TWD 14.9767 |
| 2025-04-30 (Wednesday) | 3,862 | TWD 57,840 | TWD 57,840 | 0 | TWD -228 | TWD 14.9767 | TWD 15.0357 |
| 2025-04-29 (Tuesday) | 3,862 | TWD 58,068 | TWD 58,068 | 0 | TWD -48 | TWD 15.0357 | TWD 15.0482 |
| 2025-04-28 (Monday) | 3,862 | TWD 58,116 | TWD 58,116 | 0 | TWD 1,456 | TWD 15.0482 | TWD 14.6712 |
| 2025-04-25 (Friday) | 3,862 | TWD 56,660 | TWD 56,660 | 0 | TWD 506 | TWD 14.6712 | TWD 14.5401 |
| 2025-04-24 (Thursday) | 3,862 | TWD 56,154 | TWD 56,154 | 0 | TWD 763 | TWD 14.5401 | TWD 14.3426 |
| 2025-04-23 (Wednesday) | 3,862 | TWD 55,391 | TWD 55,391 | 0 | TWD 1,103 | TWD 14.3426 | TWD 14.057 |
| 2025-04-22 (Tuesday) | 3,862 | TWD 54,288 | TWD 54,288 | 0 | TWD -438 | TWD 14.057 | TWD 14.1704 |
| 2025-04-21 (Monday) | 3,862 | TWD 54,726 | TWD 54,726 | 0 | TWD -1,677 | TWD 14.1704 | TWD 14.6046 |
| 2025-04-18 (Friday) | 3,862 | TWD 56,403 | TWD 56,403 | 0 | TWD 119 | TWD 14.6046 | TWD 14.5738 |
| 2025-04-17 (Thursday) | 3,862 | TWD 56,284 | TWD 56,284 | 0 | TWD -627 | TWD 14.5738 | TWD 14.7361 |
| 2025-04-16 (Wednesday) | 3,862 | TWD 56,911 | TWD 56,911 | 0 | TWD -88 | TWD 14.7361 | TWD 14.7589 |
| 2025-04-15 (Tuesday) | 3,862 | TWD 56,999 | TWD 56,999 | 0 | TWD 1,478 | TWD 14.7589 | TWD 14.3762 |
| 2025-04-14 (Monday) | 3,862 | TWD 55,521 | TWD 55,521 | 0 | TWD -706 | TWD 14.3762 | TWD 14.559 |
| 2025-04-11 (Friday) | 3,862 | TWD 56,227 | TWD 56,227 | 0 | TWD -17 | TWD 14.559 | TWD 14.5634 |
| 2025-04-10 (Thursday) | 3,862 | TWD 56,244 | TWD 56,244 | 0 | TWD 2,042 | TWD 14.5634 | TWD 14.0347 |
| 2025-04-09 (Wednesday) | 3,862 | TWD 54,202 | TWD 54,202 | 0 | TWD -835 | TWD 14.0347 | TWD 14.2509 |
| 2025-04-08 (Tuesday) | 3,862 | TWD 55,037 | TWD 55,037 | 0 | TWD 3,933 | TWD 14.2509 | TWD 13.2325 |
| 2025-04-07 (Monday) | 3,862 | TWD 51,104 | TWD 51,104 | 0 | TWD -4,571 | TWD 13.2325 | TWD 14.4161 |
| 2025-04-04 (Friday) | 3,862 | TWD 55,675 | TWD 55,675 | 0 | TWD 0 | TWD 14.4161 | TWD 14.4161 |
| 2025-04-02 (Wednesday) | 3,862 | TWD 55,675 | TWD 55,675 | 0 | TWD -8 | TWD 14.4161 | TWD 14.4182 |
| 2025-04-01 (Tuesday) | 3,862 | TWD 55,683 | TWD 55,683 | 0 | TWD 84 | TWD 14.4182 | TWD 14.3964 |
| 2025-03-31 (Monday) | 3,862 | TWD 55,599 | TWD 55,599 | 0 | TWD -1,619 | TWD 14.3964 | TWD 14.8156 |
| 2025-03-28 (Friday) | 3,862 | TWD 57,218 | TWD 57,218 | 0 | TWD -560 | TWD 14.8156 | TWD 14.9606 |
| 2025-03-27 (Thursday) | 3,862 | TWD 57,778 | TWD 57,778 | 0 | TWD 367 | TWD 14.9606 | TWD 14.8656 |
| 2025-03-26 (Wednesday) | 3,862 | TWD 57,411 | TWD 57,411 | 0 | TWD 258 | TWD 14.8656 | TWD 14.7988 |
| 2025-03-25 (Tuesday) | 3,862 | TWD 57,153 | TWD 57,153 | 0 | TWD -689 | TWD 14.7988 | TWD 14.9772 |
| 2025-03-24 (Monday) | 3,862 | TWD 57,842 | TWD 57,842 | 0 | TWD -929 | TWD 14.9772 | TWD 15.2178 |
| 2025-03-21 (Friday) | 3,862 | TWD 58,771 | TWD 58,771 | 0 | TWD -947 | TWD 15.2178 | TWD 15.463 |
| 2025-03-20 (Thursday) | 3,862 | TWD 59,718 | TWD 59,718 | 0 | TWD 331 | TWD 15.463 | TWD 15.3773 |
| 2025-03-19 (Wednesday) | 3,862 | TWD 59,387 | TWD 59,387 | 0 | TWD -56 | TWD 15.3773 | TWD 15.3918 |
| 2025-03-18 (Tuesday) | 3,862 | TWD 59,443 | TWD 59,443 | 0 | TWD 944 | TWD 15.3918 | TWD 15.1473 |
| 2025-03-17 (Monday) | 3,862 | TWD 58,499 | TWD 58,499 | 0 | TWD -1,799 | TWD 15.1473 | TWD 15.6132 |
| 2025-03-14 (Friday) | 3,862 | TWD 60,298 | TWD 60,298 | 0 | TWD 216 | TWD 15.6132 | TWD 15.5572 |
| 2025-03-13 (Thursday) | 3,862 | TWD 60,082 | TWD 60,082 | 0 | TWD -47 | TWD 15.5572 | TWD 15.5694 |
| 2025-03-12 (Wednesday) | 3,862 | TWD 60,129 | TWD 60,129 | 0 | TWD -910 | TWD 15.5694 | TWD 15.805 |
| 2025-03-11 (Tuesday) | 3,862 | TWD 61,039 | TWD 61,039 | 0 | TWD -1,068 | TWD 15.805 | TWD 16.0816 |
| 2025-03-10 (Monday) | 3,862 | TWD 62,107 | TWD 62,107 | 0 | TWD 509 | TWD 16.0816 | TWD 15.9498 |
| 2025-03-07 (Friday) | 3,862 | TWD 61,598 | TWD 61,598 | 0 | TWD 275 | TWD 15.9498 | TWD 15.8786 |
| 2025-03-05 (Wednesday) | 3,862 | TWD 61,323 | TWD 61,323 | 0 | TWD -699 | TWD 15.8786 | TWD 16.0596 |
| 2025-03-04 (Tuesday) | 3,862 | TWD 62,022 | TWD 62,022 | 0 | TWD 792 | TWD 16.0596 | TWD 15.8545 |
| 2025-03-03 (Monday) | 3,862 | TWD 61,230 | TWD 61,230 | 0 | TWD 144 | TWD 15.8545 | TWD 15.8172 |
| 2025-02-28 (Friday) | 3,862 | TWD 61,086 | TWD 61,086 | 0 | TWD 0 | TWD 15.8172 | TWD 15.8172 |
| 2025-02-27 (Thursday) | 3,862 | TWD 61,086 | TWD 61,086 | 0 | TWD -261 | TWD 15.8172 | TWD 15.8848 |
| 2025-02-26 (Wednesday) | 3,862 | TWD 61,347 | TWD 61,347 | 0 | TWD 597 | TWD 15.8848 | TWD 15.7302 |
| 2025-02-25 (Tuesday) | 3,862 | TWD 60,750 | TWD 60,750 | 0 | TWD 2,433 | TWD 15.7302 | TWD 15.1002 |
| 2025-02-24 (Monday) | 3,862 | TWD 58,317 | TWD 58,317 | 0 | TWD 410 | TWD 15.1002 | TWD 14.994 |
| 2025-02-21 (Friday) | 3,862 | TWD 57,907 | TWD 57,907 | 0 | TWD 669 | TWD 14.994 | TWD 14.8208 |
| 2025-02-20 (Thursday) | 3,862 | TWD 57,238 | TWD 57,238 | 0 | TWD -497 | TWD 14.8208 | TWD 14.9495 |
| 2025-02-19 (Wednesday) | 3,862 | TWD 57,735 | TWD 57,735 | 0 | TWD 500 | TWD 14.9495 | TWD 14.82 |
| 2025-02-18 (Tuesday) | 3,862 | TWD 57,235 | TWD 57,235 | 0 | TWD 190 | TWD 14.82 | TWD 14.7708 |
| 2025-02-17 (Monday) | 3,862 | TWD 57,045 | TWD 57,045 | 0 | TWD -1,540 | TWD 14.7708 | TWD 15.1696 |
| 2025-02-14 (Friday) | 3,862 | TWD 58,585 | TWD 58,585 | 0 | TWD -235 | TWD 15.1696 | TWD 15.2305 |
| 2025-02-13 (Thursday) | 3,862 | TWD 58,820 | TWD 58,820 | 0 | TWD -305 | TWD 15.2305 | TWD 15.3094 |
| 2025-02-12 (Wednesday) | 3,862 | TWD 59,125 | TWD 59,125 | 0 | TWD 1,263 | TWD 15.3094 | TWD 14.9824 |
| 2025-02-11 (Tuesday) | 3,862 | TWD 57,862 | TWD 57,862 | 0 | TWD 1,421 | TWD 14.9824 | TWD 14.6144 |
| 2025-02-10 (Monday) | 3,862 | TWD 56,441 | TWD 56,441 | 0 | TWD 27 | TWD 14.6144 | TWD 14.6075 |
| 2025-02-07 (Friday) | 3,862 | TWD 56,414 | TWD 56,414 | 0 | TWD 143 | TWD 14.6075 | TWD 14.5704 |
| 2025-02-06 (Thursday) | 3,862 | TWD 56,271 | TWD 56,271 | 0 | TWD 97 | TWD 14.5704 | TWD 14.5453 |
| 2025-02-05 (Wednesday) | 3,862 | TWD 56,174 | TWD 56,174 | 0 | TWD 416 | TWD 14.5453 | TWD 14.4376 |
| 2025-02-04 (Tuesday) | 3,862 | TWD 55,758 | TWD 55,758 | 0 | TWD -378 | TWD 14.4376 | TWD 14.5355 |
| 2025-02-03 (Monday) | 3,862 | TWD 56,136 | TWD 56,136 | 0 | TWD -977 | TWD 14.5355 | TWD 14.7885 |
| 2025-01-31 (Friday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 0 | TWD 14.7885 | TWD 14.7885 |
| 2025-01-30 (Thursday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 0 | TWD 14.7885 | TWD 14.7885 |
| 2025-01-29 (Wednesday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 0 | TWD 14.7885 | TWD 14.7885 |
| 2025-01-28 (Tuesday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 0 | TWD 14.7885 | TWD 14.7885 |
| 2025-01-27 (Monday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 0 | TWD 14.7885 | TWD 14.7885 |
| 2025-01-24 (Friday) | 3,862 | TWD 57,113 | TWD 57,113 | 0 | TWD 67 | TWD 14.7885 | TWD 14.7711 |
| 2025-01-23 (Thursday) | 3,862 | TWD 57,046 | TWD 57,046 | ||||
| 2025-01-22 (Wednesday) | 3,862 | TWD 57,056 | TWD 57,056 | ||||
| 2025-01-21 (Tuesday) | 3,862 | TWD 57,181 | TWD 57,181 | ||||
| 2025-01-20 (Monday) | 3,862 | TWD 57,231 | TWD 57,231 | ||||
| 2025-01-17 (Friday) | 3,862 | TWD 56,888 | TWD 56,888 | ||||
| 2025-01-16 (Thursday) | 3,862 | TWD 56,299 | TWD 56,299 | ||||
| 2025-01-15 (Wednesday) | 3,862 | TWD 55,697 | TWD 55,697 | ||||
| 2025-01-14 (Tuesday) | 3,862 | TWD 56,018 | TWD 56,018 | ||||
| 2025-01-13 (Monday) | 3,862 | TWD 55,782 | TWD 55,782 | ||||
| 2025-01-10 (Friday) | 3,862 | TWD 56,186 | TWD 56,186 | ||||
| 2025-01-09 (Thursday) | 3,862 | TWD 56,256 | TWD 56,256 | ||||
| 2025-01-09 (Thursday) | 3,862 | TWD 56,256 | TWD 56,256 | ||||
| 2025-01-09 (Thursday) | 3,862 | TWD 56,256 | TWD 56,256 | ||||
| 2025-01-08 (Wednesday) | 3,862 | TWD 56,776 | TWD 56,776 | ||||
| 2025-01-08 (Wednesday) | 3,862 | TWD 56,776 | TWD 56,776 | ||||
| 2025-01-08 (Wednesday) | 3,862 | TWD 56,776 | TWD 56,776 | ||||
| 2025-01-02 (Thursday) | 3,862 | TWD 57,665 | TWD 57,665 | ||||
| 2024-12-30 (Monday) | 3,862 | TWD 57,850 | TWD 57,850 |
| 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.