| 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 6121.GA holdings
| Date | Number of 6121.GA Shares Held | Base Market Value of 6121.GA Shares | Local Market Value of 6121.GA Shares | Change in 6121.GA Shares Held | Change in 6121.GA Base Value | Current Price per 6121.GA Share Held | Previous Price per 6121.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,860 | TWD 118,458 | TWD 118,458 | 0 | TWD 1,483 | TWD 12.014 | TWD 11.8636 |
| 2025-05-07 (Wednesday) | 9,860 | TWD 116,975 | TWD 116,975 | 0 | TWD -91 | TWD 11.8636 | TWD 11.8728 |
| 2025-05-06 (Tuesday) | 9,860 | TWD 117,066 | TWD 117,066 | 0 | TWD 1,261 | TWD 11.8728 | TWD 11.7449 |
| 2025-05-05 (Monday) | 9,860 | TWD 115,805 | TWD 115,805 | 0 | TWD 2,717 | TWD 11.7449 | TWD 11.4694 |
| 2025-05-02 (Friday) | 9,860 | TWD 113,088 | TWD 113,088 | 0 | TWD 5,495 | TWD 11.4694 | TWD 10.9121 |
| 2025-05-01 (Thursday) | 9,860 | TWD 107,593 | TWD 107,593 | 0 | TWD 0 | TWD 10.9121 | TWD 10.9121 |
| 2025-04-30 (Wednesday) | 9,860 | TWD 107,593 | TWD 107,593 | 0 | TWD 760 | TWD 10.9121 | TWD 10.835 |
| 2025-04-29 (Tuesday) | 9,860 | TWD 106,833 | TWD 106,833 | 0 | TWD 634 | TWD 10.835 | TWD 10.7707 |
| 2025-04-28 (Monday) | 9,860 | TWD 106,199 | TWD 106,199 | 0 | TWD 3,391 | TWD 10.7707 | TWD 10.4268 |
| 2025-04-25 (Friday) | 9,860 | TWD 102,808 | TWD 102,808 | 0 | TWD -1,913 | TWD 10.4268 | TWD 10.6208 |
| 2025-04-24 (Thursday) | 9,860 | TWD 104,721 | TWD 104,721 | 0 | TWD 2,602 | TWD 10.6208 | TWD 10.3569 |
| 2025-04-23 (Wednesday) | 9,860 | TWD 102,119 | TWD 102,119 | 0 | TWD 3,899 | TWD 10.3569 | TWD 9.96146 |
| 2025-04-22 (Tuesday) | 9,860 | TWD 98,220 | TWD 98,220 | 0 | TWD -1,710 | TWD 9.96146 | TWD 10.1349 |
| 2025-04-21 (Monday) | 9,860 | TWD 99,930 | TWD 99,930 | 0 | TWD -2,387 | TWD 10.1349 | TWD 10.377 |
| 2025-04-18 (Friday) | 9,860 | TWD 102,317 | TWD 102,317 | 0 | TWD 607 | TWD 10.377 | TWD 10.3154 |
| 2025-04-17 (Thursday) | 9,860 | TWD 101,710 | TWD 101,710 | 0 | TWD -515 | TWD 10.3154 | TWD 10.3676 |
| 2025-04-16 (Wednesday) | 9,860 | TWD 102,225 | TWD 102,225 | 0 | TWD -1,719 | TWD 10.3676 | TWD 10.542 |
| 2025-04-15 (Tuesday) | 9,860 | TWD 103,944 | TWD 103,944 | 0 | TWD 1,957 | TWD 10.542 | TWD 10.3435 |
| 2025-04-14 (Monday) | 9,860 | TWD 101,987 | TWD 101,987 | 0 | TWD 2,164 | TWD 10.3435 | TWD 10.124 |
| 2025-04-11 (Friday) | 9,860 | TWD 99,823 | TWD 99,823 | 0 | TWD 3,792 | TWD 10.124 | TWD 9.73945 |
| 2025-04-10 (Thursday) | 9,860 | TWD 96,031 | TWD 96,031 | 0 | TWD 9,150 | TWD 9.73945 | TWD 8.81146 |
| 2025-04-09 (Wednesday) | 9,860 | TWD 86,881 | TWD 86,881 | -2,000 | TWD -28,193 | TWD 8.81146 | TWD 9.7027 |
| 2025-04-08 (Tuesday) | 11,860 | TWD 115,074 | TWD 115,074 | 0 | TWD -9,579 | TWD 9.7027 | TWD 10.5104 |
| 2025-04-07 (Monday) | 11,860 | TWD 124,653 | TWD 124,653 | 0 | TWD -13,414 | TWD 10.5104 | TWD 11.6414 |
| 2025-04-04 (Friday) | 11,860 | TWD 138,067 | TWD 138,067 | 0 | TWD 0 | TWD 11.6414 | TWD 11.6414 |
| 2025-04-02 (Wednesday) | 11,860 | TWD 138,067 | TWD 138,067 | 0 | TWD 3,481 | TWD 11.6414 | TWD 11.3479 |
| 2025-04-01 (Tuesday) | 11,860 | TWD 134,586 | TWD 134,586 | 0 | TWD 1,350 | TWD 11.3479 | TWD 11.2341 |
| 2025-03-31 (Monday) | 11,860 | TWD 133,236 | TWD 133,236 | 0 | TWD -3,113 | TWD 11.2341 | TWD 11.4965 |
| 2025-03-28 (Friday) | 11,860 | TWD 136,349 | TWD 136,349 | 0 | TWD -2,947 | TWD 11.4965 | TWD 11.745 |
| 2025-03-27 (Thursday) | 11,860 | TWD 139,296 | TWD 139,296 | 0 | TWD -1,355 | TWD 11.745 | TWD 11.8593 |
| 2025-03-26 (Wednesday) | 11,860 | TWD 140,651 | TWD 140,651 | 0 | TWD -2,772 | TWD 11.8593 | TWD 12.093 |
| 2025-03-25 (Tuesday) | 11,860 | TWD 143,423 | TWD 143,423 | 0 | TWD -117 | TWD 12.093 | TWD 12.1029 |
| 2025-03-24 (Monday) | 11,860 | TWD 143,540 | TWD 143,540 | 0 | TWD -1,528 | TWD 12.1029 | TWD 12.2317 |
| 2025-03-21 (Friday) | 11,860 | TWD 145,068 | TWD 145,068 | 0 | TWD 1,412 | TWD 12.2317 | TWD 12.1126 |
| 2025-03-20 (Thursday) | 11,860 | TWD 143,656 | TWD 143,656 | 0 | TWD 1,850 | TWD 12.1126 | TWD 11.9567 |
| 2025-03-19 (Wednesday) | 11,860 | TWD 141,806 | TWD 141,806 | 0 | TWD -495 | TWD 11.9567 | TWD 11.9984 |
| 2025-03-18 (Tuesday) | 11,860 | TWD 142,301 | TWD 142,301 | 0 | TWD 738 | TWD 11.9984 | TWD 11.9362 |
| 2025-03-17 (Monday) | 11,860 | TWD 141,563 | TWD 141,563 | 0 | TWD -1,181 | TWD 11.9362 | TWD 12.0358 |
| 2025-03-14 (Friday) | 11,860 | TWD 142,744 | TWD 142,744 | 0 | TWD 1,035 | TWD 12.0358 | TWD 11.9485 |
| 2025-03-13 (Thursday) | 11,860 | TWD 141,709 | TWD 141,709 | 0 | TWD 609 | TWD 11.9485 | TWD 11.8971 |
| 2025-03-12 (Wednesday) | 11,860 | TWD 141,100 | TWD 141,100 | 0 | TWD -1,648 | TWD 11.8971 | TWD 12.0361 |
| 2025-03-11 (Tuesday) | 11,860 | TWD 142,748 | TWD 142,748 | 0 | TWD 1,236 | TWD 12.0361 | TWD 11.9319 |
| 2025-03-10 (Monday) | 11,860 | TWD 141,512 | TWD 141,512 | 0 | TWD 721 | TWD 11.9319 | TWD 11.8711 |
| 2025-03-07 (Friday) | 11,860 | TWD 140,791 | TWD 140,791 | 0 | TWD 1,629 | TWD 11.8711 | TWD 11.7337 |
| 2025-03-05 (Wednesday) | 11,860 | TWD 139,162 | TWD 139,162 | 0 | TWD 2,344 | TWD 11.7337 | TWD 11.5361 |
| 2025-03-04 (Tuesday) | 11,860 | TWD 136,818 | TWD 136,818 | 0 | TWD 656 | TWD 11.5361 | TWD 11.4808 |
| 2025-03-03 (Monday) | 11,860 | TWD 136,162 | TWD 136,162 | 0 | TWD 619 | TWD 11.4808 | TWD 11.4286 |
| 2025-02-28 (Friday) | 11,860 | TWD 135,543 | TWD 135,543 | 0 | TWD 0 | TWD 11.4286 | TWD 11.4286 |
| 2025-02-27 (Thursday) | 11,860 | TWD 135,543 | TWD 135,543 | 0 | TWD -1,866 | TWD 11.4286 | TWD 11.5859 |
| 2025-02-26 (Wednesday) | 11,860 | TWD 137,409 | TWD 137,409 | 0 | TWD 381 | TWD 11.5859 | TWD 11.5538 |
| 2025-02-25 (Tuesday) | 11,860 | TWD 137,028 | TWD 137,028 | 0 | TWD -1,679 | TWD 11.5538 | TWD 11.6954 |
| 2025-02-24 (Monday) | 11,860 | TWD 138,707 | TWD 138,707 | 0 | TWD -369 | TWD 11.6954 | TWD 11.7265 |
| 2025-02-21 (Friday) | 11,860 | TWD 139,076 | TWD 139,076 | 0 | TWD 3,087 | TWD 11.7265 | TWD 11.4662 |
| 2025-02-20 (Thursday) | 11,860 | TWD 135,989 | TWD 135,989 | 0 | TWD 2,109 | TWD 11.4662 | TWD 11.2884 |
| 2025-02-19 (Wednesday) | 11,860 | TWD 133,880 | TWD 133,880 | 0 | TWD 1,875 | TWD 11.2884 | TWD 11.1303 |
| 2025-02-18 (Tuesday) | 11,860 | TWD 132,005 | TWD 132,005 | 0 | TWD 527 | TWD 11.1303 | TWD 11.0858 |
| 2025-02-17 (Monday) | 11,860 | TWD 131,478 | TWD 131,478 | 0 | TWD 700 | TWD 11.0858 | TWD 11.0268 |
| 2025-02-14 (Friday) | 11,860 | TWD 130,778 | TWD 130,778 | 0 | TWD -1,265 | TWD 11.0268 | TWD 11.1335 |
| 2025-02-13 (Thursday) | 11,860 | TWD 132,043 | TWD 132,043 | 0 | TWD 1,370 | TWD 11.1335 | TWD 11.018 |
| 2025-02-12 (Wednesday) | 11,860 | TWD 130,673 | TWD 130,673 | 0 | TWD -67 | TWD 11.018 | TWD 11.0236 |
| 2025-02-11 (Tuesday) | 11,860 | TWD 130,740 | TWD 130,740 | 0 | TWD 204 | TWD 11.0236 | TWD 11.0064 |
| 2025-02-10 (Monday) | 11,860 | TWD 130,536 | TWD 130,536 | 0 | TWD -1,795 | TWD 11.0064 | TWD 11.1578 |
| 2025-02-07 (Friday) | 11,860 | TWD 132,331 | TWD 132,331 | 0 | TWD 876 | TWD 11.1578 | TWD 11.0839 |
| 2025-02-06 (Thursday) | 11,860 | TWD 131,455 | TWD 131,455 | 0 | TWD -2,075 | TWD 11.0839 | TWD 11.2589 |
| 2025-02-05 (Wednesday) | 11,860 | TWD 133,530 | TWD 133,530 | 0 | TWD 5,378 | TWD 11.2589 | TWD 10.8054 |
| 2025-02-04 (Tuesday) | 11,860 | TWD 128,152 | TWD 128,152 | 0 | TWD -2,040 | TWD 10.8054 | TWD 10.9774 |
| 2025-02-03 (Monday) | 11,860 | TWD 130,192 | TWD 130,192 | 0 | TWD -14,579 | TWD 10.9774 | TWD 12.2067 |
| 2025-01-31 (Friday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-30 (Thursday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-29 (Wednesday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-28 (Tuesday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-27 (Monday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 0 | TWD 12.2067 | TWD 12.2067 |
| 2025-01-24 (Friday) | 11,860 | TWD 144,771 | TWD 144,771 | 0 | TWD 170 | TWD 12.2067 | TWD 12.1923 |
| 2025-01-23 (Thursday) | 11,860 | TWD 144,601 | TWD 144,601 | ||||
| 2025-01-22 (Wednesday) | 11,860 | TWD 144,625 | TWD 144,625 | ||||
| 2025-01-21 (Tuesday) | 11,860 | TWD 143,738 | TWD 143,738 | ||||
| 2025-01-20 (Monday) | 11,860 | TWD 143,386 | TWD 143,386 | ||||
| 2025-01-17 (Friday) | 11,860 | TWD 139,580 | TWD 139,580 | ||||
| 2025-01-16 (Thursday) | 11,860 | TWD 140,474 | TWD 140,474 | ||||
| 2025-01-15 (Wednesday) | 11,860 | TWD 137,874 | TWD 137,874 | ||||
| 2025-01-14 (Tuesday) | 11,860 | TWD 139,738 | TWD 139,738 | ||||
| 2025-01-13 (Monday) | 11,860 | TWD 140,157 | TWD 140,157 | ||||
| 2025-01-10 (Friday) | 11,860 | TWD 144,507 | TWD 144,507 | ||||
| 2025-01-09 (Thursday) | 11,860 | TWD 142,345 | TWD 142,345 | ||||
| 2025-01-09 (Thursday) | 11,860 | TWD 142,345 | TWD 142,345 | ||||
| 2025-01-09 (Thursday) | 11,860 | TWD 142,345 | TWD 142,345 | ||||
| 2025-01-08 (Wednesday) | 11,860 | TWD 146,048 | TWD 146,048 | ||||
| 2025-01-08 (Wednesday) | 11,860 | TWD 146,048 | TWD 146,048 | ||||
| 2025-01-08 (Wednesday) | 11,860 | TWD 146,048 | TWD 146,048 | ||||
| 2025-01-02 (Thursday) | 11,860 | TWD 144,625 | TWD 144,625 | ||||
| 2024-12-30 (Monday) | 11,860 | TWD 142,702 | TWD 142,702 |
| 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 | 8.811* | 11.57 Profit of 23,145 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.