| 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 6125.GA holdings
| Date | Number of 6125.GA Shares Held | Base Market Value of 6125.GA Shares | Local Market Value of 6125.GA Shares | Change in 6125.GA Shares Held | Change in 6125.GA Base Value | Current Price per 6125.GA Share Held | Previous Price per 6125.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,481 | TWD 24,062 | TWD 24,062 | 0 | TWD 582 | TWD 2.09581 | TWD 2.04512 |
| 2025-05-07 (Wednesday) | 11,481 | TWD 23,480 | TWD 23,480 | 0 | TWD -132 | TWD 2.04512 | TWD 2.05662 |
| 2025-05-06 (Tuesday) | 11,481 | TWD 23,612 | TWD 23,612 | 0 | TWD 10 | TWD 2.05662 | TWD 2.05574 |
| 2025-05-05 (Monday) | 11,481 | TWD 23,602 | TWD 23,602 | 0 | TWD 32 | TWD 2.05574 | TWD 2.05296 |
| 2025-05-02 (Friday) | 11,481 | TWD 23,570 | TWD 23,570 | 0 | TWD 955 | TWD 2.05296 | TWD 1.96978 |
| 2025-05-01 (Thursday) | 11,481 | TWD 22,615 | TWD 22,615 | 0 | TWD 0 | TWD 1.96978 | TWD 1.96978 |
| 2025-04-30 (Wednesday) | 11,481 | TWD 22,615 | TWD 22,615 | 0 | TWD -93 | TWD 1.96978 | TWD 1.97788 |
| 2025-04-29 (Tuesday) | 11,481 | TWD 22,708 | TWD 22,708 | 0 | TWD 944 | TWD 1.97788 | TWD 1.89565 |
| 2025-04-28 (Monday) | 11,481 | TWD 21,764 | TWD 21,764 | 0 | TWD 294 | TWD 1.89565 | TWD 1.87005 |
| 2025-04-25 (Friday) | 11,481 | TWD 21,470 | TWD 21,470 | 0 | TWD 435 | TWD 1.87005 | TWD 1.83216 |
| 2025-04-24 (Thursday) | 11,481 | TWD 21,035 | TWD 21,035 | 0 | TWD -308 | TWD 1.83216 | TWD 1.85898 |
| 2025-04-23 (Wednesday) | 11,481 | TWD 21,343 | TWD 21,343 | 0 | TWD 1,404 | TWD 1.85898 | TWD 1.7367 |
| 2025-04-22 (Tuesday) | 11,481 | TWD 19,939 | TWD 19,939 | 0 | TWD 27 | TWD 1.7367 | TWD 1.73434 |
| 2025-04-21 (Monday) | 11,481 | TWD 19,912 | TWD 19,912 | 0 | TWD -1,339 | TWD 1.73434 | TWD 1.85097 |
| 2025-04-18 (Friday) | 11,481 | TWD 21,251 | TWD 21,251 | 0 | TWD 106 | TWD 1.85097 | TWD 1.84174 |
| 2025-04-17 (Thursday) | 11,481 | TWD 21,145 | TWD 21,145 | 0 | TWD -12 | TWD 1.84174 | TWD 1.84278 |
| 2025-04-16 (Wednesday) | 11,481 | TWD 21,157 | TWD 21,157 | 0 | TWD 25 | TWD 1.84278 | TWD 1.84061 |
| 2025-04-15 (Tuesday) | 11,481 | TWD 21,132 | TWD 21,132 | 0 | TWD 1,128 | TWD 1.84061 | TWD 1.74236 |
| 2025-04-14 (Monday) | 11,481 | TWD 20,004 | TWD 20,004 | 0 | TWD 1,041 | TWD 1.74236 | TWD 1.65169 |
| 2025-04-11 (Friday) | 11,481 | TWD 18,963 | TWD 18,963 | 0 | TWD -431 | TWD 1.65169 | TWD 1.68923 |
| 2025-04-10 (Thursday) | 11,481 | TWD 19,394 | TWD 19,394 | -2,000 | TWD -1,220 | TWD 1.68923 | TWD 1.52912 |
| 2025-04-09 (Wednesday) | 13,481 | TWD 20,614 | TWD 20,614 | 0 | TWD -2,317 | TWD 1.52912 | TWD 1.70099 |
| 2025-04-08 (Tuesday) | 13,481 | TWD 22,931 | TWD 22,931 | 0 | TWD -2,471 | TWD 1.70099 | TWD 1.88428 |
| 2025-04-07 (Monday) | 13,481 | TWD 25,402 | TWD 25,402 | 0 | TWD -2,733 | TWD 1.88428 | TWD 2.08701 |
| 2025-04-04 (Friday) | 13,481 | TWD 28,135 | TWD 28,135 | 0 | TWD 0 | TWD 2.08701 | TWD 2.08701 |
| 2025-04-02 (Wednesday) | 13,481 | TWD 28,135 | TWD 28,135 | 0 | TWD 542 | TWD 2.08701 | TWD 2.04681 |
| 2025-04-01 (Tuesday) | 13,481 | TWD 27,593 | TWD 27,593 | 0 | TWD 674 | TWD 2.04681 | TWD 1.99681 |
| 2025-03-31 (Monday) | 13,481 | TWD 26,919 | TWD 26,919 | 0 | TWD -3,020 | TWD 1.99681 | TWD 2.22083 |
| 2025-03-28 (Friday) | 13,481 | TWD 29,939 | TWD 29,939 | 0 | TWD -2,949 | TWD 2.22083 | TWD 2.43958 |
| 2025-03-27 (Thursday) | 13,481 | TWD 32,888 | TWD 32,888 | 0 | TWD -513 | TWD 2.43958 | TWD 2.47764 |
| 2025-03-26 (Wednesday) | 13,481 | TWD 33,401 | TWD 33,401 | 0 | TWD 62 | TWD 2.47764 | TWD 2.47304 |
| 2025-03-25 (Tuesday) | 13,481 | TWD 33,339 | TWD 33,339 | 0 | TWD -109 | TWD 2.47304 | TWD 2.48112 |
| 2025-03-24 (Monday) | 13,481 | TWD 33,448 | TWD 33,448 | 0 | TWD -798 | TWD 2.48112 | TWD 2.54032 |
| 2025-03-21 (Friday) | 13,481 | TWD 34,246 | TWD 34,246 | 0 | TWD -211 | TWD 2.54032 | TWD 2.55597 |
| 2025-03-20 (Thursday) | 13,481 | TWD 34,457 | TWD 34,457 | 0 | TWD 138 | TWD 2.55597 | TWD 2.54573 |
| 2025-03-19 (Wednesday) | 13,481 | TWD 34,319 | TWD 34,319 | 0 | TWD -2,279 | TWD 2.54573 | TWD 2.71478 |
| 2025-03-18 (Tuesday) | 13,481 | TWD 36,598 | TWD 36,598 | 0 | TWD -118 | TWD 2.71478 | TWD 2.72354 |
| 2025-03-17 (Monday) | 13,481 | TWD 36,716 | TWD 36,716 | 0 | TWD 587 | TWD 2.72354 | TWD 2.67999 |
| 2025-03-14 (Friday) | 13,481 | TWD 36,129 | TWD 36,129 | 0 | TWD 1,706 | TWD 2.67999 | TWD 2.55345 |
| 2025-03-13 (Thursday) | 13,481 | TWD 34,423 | TWD 34,423 | 0 | TWD -600 | TWD 2.55345 | TWD 2.59795 |
| 2025-03-12 (Wednesday) | 13,481 | TWD 35,023 | TWD 35,023 | 0 | TWD 277 | TWD 2.59795 | TWD 2.57741 |
| 2025-03-11 (Tuesday) | 13,481 | TWD 34,746 | TWD 34,746 | 0 | TWD -335 | TWD 2.57741 | TWD 2.60226 |
| 2025-03-10 (Monday) | 13,481 | TWD 35,081 | TWD 35,081 | 0 | TWD -455 | TWD 2.60226 | TWD 2.63601 |
| 2025-03-07 (Friday) | 13,481 | TWD 35,536 | TWD 35,536 | 0 | TWD -1,318 | TWD 2.63601 | TWD 2.73377 |
| 2025-03-05 (Wednesday) | 13,481 | TWD 36,854 | TWD 36,854 | 0 | TWD 798 | TWD 2.73377 | TWD 2.67458 |
| 2025-03-04 (Tuesday) | 13,481 | TWD 36,056 | TWD 36,056 | 0 | TWD 311 | TWD 2.67458 | TWD 2.65151 |
| 2025-03-03 (Monday) | 13,481 | TWD 35,745 | TWD 35,745 | 0 | TWD -1,314 | TWD 2.65151 | TWD 2.74898 |
| 2025-02-28 (Friday) | 13,481 | TWD 37,059 | TWD 37,059 | 0 | TWD 0 | TWD 2.74898 | TWD 2.74898 |
| 2025-02-27 (Thursday) | 13,481 | TWD 37,059 | TWD 37,059 | 0 | TWD 108 | TWD 2.74898 | TWD 2.74097 |
| 2025-02-26 (Wednesday) | 13,481 | TWD 36,951 | TWD 36,951 | 0 | TWD 46 | TWD 2.74097 | TWD 2.73756 |
| 2025-02-25 (Tuesday) | 13,481 | TWD 36,905 | TWD 36,905 | 0 | TWD -432 | TWD 2.73756 | TWD 2.7696 |
| 2025-02-24 (Monday) | 13,481 | TWD 37,337 | TWD 37,337 | 0 | TWD -332 | TWD 2.7696 | TWD 2.79423 |
| 2025-02-21 (Friday) | 13,481 | TWD 37,669 | TWD 37,669 | 0 | TWD 957 | TWD 2.79423 | TWD 2.72324 |
| 2025-02-20 (Thursday) | 13,481 | TWD 36,712 | TWD 36,712 | 0 | TWD -305 | TWD 2.72324 | TWD 2.74586 |
| 2025-02-19 (Wednesday) | 13,481 | TWD 37,017 | TWD 37,017 | 0 | TWD 1,088 | TWD 2.74586 | TWD 2.66516 |
| 2025-02-18 (Tuesday) | 13,481 | TWD 35,929 | TWD 35,929 | 0 | TWD -21 | TWD 2.66516 | TWD 2.66672 |
| 2025-02-17 (Monday) | 13,481 | TWD 35,950 | TWD 35,950 | 0 | TWD 553 | TWD 2.66672 | TWD 2.6257 |
| 2025-02-14 (Friday) | 13,481 | TWD 35,397 | TWD 35,397 | 0 | TWD 82 | TWD 2.6257 | TWD 2.61961 |
| 2025-02-13 (Thursday) | 13,481 | TWD 35,315 | TWD 35,315 | 0 | TWD 192 | TWD 2.61961 | TWD 2.60537 |
| 2025-02-12 (Wednesday) | 13,481 | TWD 35,123 | TWD 35,123 | 0 | TWD 1,173 | TWD 2.60537 | TWD 2.51836 |
| 2025-02-11 (Tuesday) | 13,481 | TWD 33,950 | TWD 33,950 | 0 | TWD 457 | TWD 2.51836 | TWD 2.48446 |
| 2025-02-10 (Monday) | 13,481 | TWD 33,493 | TWD 33,493 | 0 | TWD -294 | TWD 2.48446 | TWD 2.50627 |
| 2025-02-07 (Friday) | 13,481 | TWD 33,787 | TWD 33,787 | 0 | TWD 126 | TWD 2.50627 | TWD 2.49692 |
| 2025-02-06 (Thursday) | 13,481 | TWD 33,661 | TWD 33,661 | 0 | TWD -182 | TWD 2.49692 | TWD 2.51042 |
| 2025-02-05 (Wednesday) | 13,481 | TWD 33,843 | TWD 33,843 | 0 | TWD 711 | TWD 2.51042 | TWD 2.45768 |
| 2025-02-04 (Tuesday) | 13,481 | TWD 33,132 | TWD 33,132 | 0 | TWD -507 | TWD 2.45768 | TWD 2.49529 |
| 2025-02-03 (Monday) | 13,481 | TWD 33,639 | TWD 33,639 | 0 | TWD -1,291 | TWD 2.49529 | TWD 2.59105 |
| 2025-01-31 (Friday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-30 (Thursday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-29 (Wednesday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-28 (Tuesday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-27 (Monday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 0 | TWD 2.59105 | TWD 2.59105 |
| 2025-01-24 (Friday) | 13,481 | TWD 34,930 | TWD 34,930 | 0 | TWD 41 | TWD 2.59105 | TWD 2.58801 |
| 2025-01-23 (Thursday) | 13,481 | TWD 34,889 | TWD 34,889 | ||||
| 2025-01-22 (Wednesday) | 13,481 | TWD 34,895 | TWD 34,895 | ||||
| 2025-01-21 (Tuesday) | 13,481 | TWD 35,105 | TWD 35,105 | ||||
| 2025-01-20 (Monday) | 13,481 | TWD 35,392 | TWD 35,392 | ||||
| 2025-01-17 (Friday) | 13,481 | TWD 35,457 | TWD 35,457 | ||||
| 2025-01-16 (Thursday) | 13,481 | TWD 36,193 | TWD 36,193 | ||||
| 2025-01-15 (Wednesday) | 13,481 | TWD 34,849 | TWD 34,849 | ||||
| 2025-01-14 (Tuesday) | 13,481 | TWD 36,457 | TWD 36,457 | ||||
| 2025-01-13 (Monday) | 13,481 | TWD 36,135 | TWD 36,135 | ||||
| 2025-01-10 (Friday) | 13,481 | TWD 37,019 | TWD 37,019 | ||||
| 2025-01-09 (Thursday) | 13,481 | TWD 37,638 | TWD 37,638 | ||||
| 2025-01-09 (Thursday) | 13,481 | TWD 37,638 | TWD 37,638 | ||||
| 2025-01-09 (Thursday) | 13,481 | TWD 37,638 | TWD 37,638 | ||||
| 2025-01-08 (Wednesday) | 13,481 | TWD 39,555 | TWD 39,555 | ||||
| 2025-01-08 (Wednesday) | 13,481 | TWD 39,555 | TWD 39,555 | ||||
| 2025-01-08 (Wednesday) | 13,481 | TWD 39,555 | TWD 39,555 | ||||
| 2025-01-02 (Thursday) | 13,481 | TWD 36,486 | TWD 36,486 | ||||
| 2024-12-30 (Monday) | 13,481 | TWD 36,105 | TWD 36,105 |
| 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 | 1.689* | 2.51 Profit of 5,016 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.