| 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 6147.GA holdings
| Date | Number of 6147.GA Shares Held | Base Market Value of 6147.GA Shares | Local Market Value of 6147.GA Shares | Change in 6147.GA Shares Held | Change in 6147.GA Base Value | Current Price per 6147.GA Share Held | Previous Price per 6147.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | TWD 77,180 | TWD 77,180 | 0 | TWD 42 | TWD 2.08595 | TWD 2.08481 |
| 2025-05-07 (Wednesday) | 37,000 | TWD 77,138 | TWD 77,138 | 0 | TWD 1,043 | TWD 2.08481 | TWD 2.05662 |
| 2025-05-06 (Tuesday) | 37,000 | TWD 76,095 | TWD 76,095 | 0 | TWD -955 | TWD 2.05662 | TWD 2.08243 |
| 2025-05-05 (Monday) | 37,000 | TWD 77,050 | TWD 77,050 | 0 | TWD 1,092 | TWD 2.08243 | TWD 2.05292 |
| 2025-05-02 (Friday) | 37,000 | TWD 75,958 | TWD 75,958 | 0 | TWD 2,497 | TWD 2.05292 | TWD 1.98543 |
| 2025-05-01 (Thursday) | 37,000 | TWD 73,461 | TWD 73,461 | 0 | TWD 0 | TWD 1.98543 | TWD 1.98543 |
| 2025-04-30 (Wednesday) | 37,000 | TWD 73,461 | TWD 73,461 | 0 | TWD 738 | TWD 1.98543 | TWD 1.96549 |
| 2025-04-29 (Tuesday) | 37,000 | TWD 72,723 | TWD 72,723 | 0 | TWD 4,520 | TWD 1.96549 | TWD 1.84332 |
| 2025-04-28 (Monday) | 37,000 | TWD 68,203 | TWD 68,203 | 0 | TWD 35 | TWD 1.84332 | TWD 1.84238 |
| 2025-04-25 (Friday) | 37,000 | TWD 68,168 | TWD 68,168 | 0 | TWD 266 | TWD 1.84238 | TWD 1.83519 |
| 2025-04-24 (Thursday) | 37,000 | TWD 67,902 | TWD 67,902 | 0 | TWD -653 | TWD 1.83519 | TWD 1.85284 |
| 2025-04-23 (Wednesday) | 37,000 | TWD 68,555 | TWD 68,555 | 0 | TWD 1,562 | TWD 1.85284 | TWD 1.81062 |
| 2025-04-22 (Tuesday) | 37,000 | TWD 66,993 | TWD 66,993 | 0 | TWD -483 | TWD 1.81062 | TWD 1.82368 |
| 2025-04-21 (Monday) | 37,000 | TWD 67,476 | TWD 67,476 | 0 | TWD 356 | TWD 1.82368 | TWD 1.81405 |
| 2025-04-18 (Friday) | 37,000 | TWD 67,120 | TWD 67,120 | 0 | TWD 1,138 | TWD 1.81405 | TWD 1.7833 |
| 2025-04-17 (Thursday) | 37,000 | TWD 65,982 | TWD 65,982 | 0 | TWD -39 | TWD 1.7833 | TWD 1.78435 |
| 2025-04-16 (Wednesday) | 37,000 | TWD 66,021 | TWD 66,021 | 0 | TWD -943 | TWD 1.78435 | TWD 1.80984 |
| 2025-04-15 (Tuesday) | 37,000 | TWD 66,964 | TWD 66,964 | 0 | TWD 673 | TWD 1.80984 | TWD 1.79165 |
| 2025-04-14 (Monday) | 37,000 | TWD 66,291 | TWD 66,291 | 0 | TWD -1,044 | TWD 1.79165 | TWD 1.81986 |
| 2025-04-11 (Friday) | 37,000 | TWD 67,335 | TWD 67,335 | 0 | TWD 781 | TWD 1.81986 | TWD 1.79876 |
| 2025-04-10 (Thursday) | 37,000 | TWD 66,554 | TWD 66,554 | 0 | TWD 6,278 | TWD 1.79876 | TWD 1.62908 |
| 2025-04-09 (Wednesday) | 37,000 | TWD 60,276 | TWD 60,276 | -6,000 | TWD -13,258 | TWD 1.62908 | TWD 1.71009 |
| 2025-04-08 (Tuesday) | 43,000 | TWD 73,534 | TWD 73,534 | 0 | TWD -4,240 | TWD 1.71009 | TWD 1.8087 |
| 2025-04-07 (Monday) | 43,000 | TWD 77,774 | TWD 77,774 | 0 | TWD -8,336 | TWD 1.8087 | TWD 2.00256 |
| 2025-04-04 (Friday) | 43,000 | TWD 86,110 | TWD 86,110 | 0 | TWD 0 | TWD 2.00256 | TWD 2.00256 |
| 2025-04-02 (Wednesday) | 43,000 | TWD 86,110 | TWD 86,110 | 0 | TWD 38 | TWD 2.00256 | TWD 2.00167 |
| 2025-04-01 (Tuesday) | 43,000 | TWD 86,072 | TWD 86,072 | 0 | TWD 1,892 | TWD 2.00167 | TWD 1.95767 |
| 2025-03-31 (Monday) | 43,000 | TWD 84,180 | TWD 84,180 | 0 | TWD -2,623 | TWD 1.95767 | TWD 2.01867 |
| 2025-03-28 (Friday) | 43,000 | TWD 86,803 | TWD 86,803 | 0 | TWD -182 | TWD 2.01867 | TWD 2.02291 |
| 2025-03-27 (Thursday) | 43,000 | TWD 86,985 | TWD 86,985 | 0 | TWD -63 | TWD 2.02291 | TWD 2.02437 |
| 2025-03-26 (Wednesday) | 43,000 | TWD 87,048 | TWD 87,048 | 0 | TWD 468 | TWD 2.02437 | TWD 2.01349 |
| 2025-03-25 (Tuesday) | 43,000 | TWD 86,580 | TWD 86,580 | 0 | TWD -591 | TWD 2.01349 | TWD 2.02723 |
| 2025-03-24 (Monday) | 43,000 | TWD 87,171 | TWD 87,171 | 0 | TWD -294 | TWD 2.02723 | TWD 2.03407 |
| 2025-03-21 (Friday) | 43,000 | TWD 87,465 | TWD 87,465 | 0 | TWD 1,027 | TWD 2.03407 | TWD 2.01019 |
| 2025-03-20 (Thursday) | 43,000 | TWD 86,438 | TWD 86,438 | 0 | TWD 141 | TWD 2.01019 | TWD 2.00691 |
| 2025-03-19 (Wednesday) | 43,000 | TWD 86,297 | TWD 86,297 | 0 | TWD 569 | TWD 2.00691 | TWD 1.99367 |
| 2025-03-18 (Tuesday) | 43,000 | TWD 85,728 | TWD 85,728 | 0 | TWD 142 | TWD 1.99367 | TWD 1.99037 |
| 2025-03-17 (Monday) | 43,000 | TWD 85,586 | TWD 85,586 | 0 | TWD -62 | TWD 1.99037 | TWD 1.99181 |
| 2025-03-14 (Friday) | 43,000 | TWD 85,648 | TWD 85,648 | 0 | TWD -26 | TWD 1.99181 | TWD 1.99242 |
| 2025-03-13 (Thursday) | 43,000 | TWD 85,674 | TWD 85,674 | 0 | TWD -590 | TWD 1.99242 | TWD 2.00614 |
| 2025-03-12 (Wednesday) | 43,000 | TWD 86,264 | TWD 86,264 | 0 | TWD 397 | TWD 2.00614 | TWD 1.99691 |
| 2025-03-11 (Tuesday) | 43,000 | TWD 85,867 | TWD 85,867 | 0 | TWD -277 | TWD 1.99691 | TWD 2.00335 |
| 2025-03-10 (Monday) | 43,000 | TWD 86,144 | TWD 86,144 | 0 | TWD 21 | TWD 2.00335 | TWD 2.00286 |
| 2025-03-07 (Friday) | 43,000 | TWD 86,123 | TWD 86,123 | 0 | TWD -371 | TWD 2.00286 | TWD 2.01149 |
| 2025-03-05 (Wednesday) | 43,000 | TWD 86,494 | TWD 86,494 | 0 | TWD 860 | TWD 2.01149 | TWD 1.99149 |
| 2025-03-04 (Tuesday) | 43,000 | TWD 85,634 | TWD 85,634 | 0 | TWD -302 | TWD 1.99149 | TWD 1.99851 |
| 2025-03-03 (Monday) | 43,000 | TWD 85,936 | TWD 85,936 | 2,000 | TWD 4,092 | TWD 1.99851 | TWD 1.9962 |
| 2025-02-28 (Friday) | 41,000 | TWD 81,844 | TWD 81,844 | 0 | TWD 0 | TWD 1.9962 | TWD 1.9962 |
| 2025-02-27 (Thursday) | 41,000 | TWD 81,844 | TWD 81,844 | 0 | TWD -1,160 | TWD 1.9962 | TWD 2.02449 |
| 2025-02-26 (Wednesday) | 41,000 | TWD 83,004 | TWD 83,004 | 0 | TWD -738 | TWD 2.02449 | TWD 2.04249 |
| 2025-02-25 (Tuesday) | 41,000 | TWD 83,742 | TWD 83,742 | 0 | TWD -141 | TWD 2.04249 | TWD 2.04593 |
| 2025-02-24 (Monday) | 41,000 | TWD 83,883 | TWD 83,883 | 0 | TWD 372 | TWD 2.04593 | TWD 2.03685 |
| 2025-02-21 (Friday) | 41,000 | TWD 83,511 | TWD 83,511 | 0 | TWD 1,241 | TWD 2.03685 | TWD 2.00659 |
| 2025-02-20 (Thursday) | 41,000 | TWD 82,270 | TWD 82,270 | 0 | TWD 212 | TWD 2.00659 | TWD 2.00141 |
| 2025-02-19 (Wednesday) | 41,000 | TWD 82,058 | TWD 82,058 | 0 | TWD 417 | TWD 2.00141 | TWD 1.99124 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 81,641 | TWD 81,641 | 0 | TWD 392 | TWD 1.99124 | TWD 1.98168 |
| 2025-02-17 (Monday) | 41,000 | TWD 81,249 | TWD 81,249 | 0 | TWD 321 | TWD 1.98168 | TWD 1.97385 |
| 2025-02-14 (Friday) | 41,000 | TWD 80,928 | TWD 80,928 | 0 | TWD 499 | TWD 1.97385 | TWD 1.96168 |
| 2025-02-13 (Thursday) | 41,000 | TWD 80,429 | TWD 80,429 | 0 | TWD 564 | TWD 1.96168 | TWD 1.94793 |
| 2025-02-12 (Wednesday) | 41,000 | TWD 79,865 | TWD 79,865 | 0 | TWD -166 | TWD 1.94793 | TWD 1.95198 |
| 2025-02-11 (Tuesday) | 41,000 | TWD 80,031 | TWD 80,031 | 0 | TWD -110 | TWD 1.95198 | TWD 1.95466 |
| 2025-02-10 (Monday) | 41,000 | TWD 80,141 | TWD 80,141 | 0 | TWD -88 | TWD 1.95466 | TWD 1.9568 |
| 2025-02-07 (Friday) | 41,000 | TWD 80,229 | TWD 80,229 | 0 | TWD 702 | TWD 1.9568 | TWD 1.93968 |
| 2025-02-06 (Thursday) | 41,000 | TWD 79,527 | TWD 79,527 | 0 | TWD 429 | TWD 1.93968 | TWD 1.92922 |
| 2025-02-05 (Wednesday) | 41,000 | TWD 79,098 | TWD 79,098 | 0 | TWD 1,290 | TWD 1.92922 | TWD 1.89776 |
| 2025-02-04 (Tuesday) | 41,000 | TWD 77,808 | TWD 77,808 | 0 | TWD -1,405 | TWD 1.89776 | TWD 1.93202 |
| 2025-02-03 (Monday) | 41,000 | TWD 79,213 | TWD 79,213 | 0 | TWD -838 | TWD 1.93202 | TWD 1.95246 |
| 2025-01-31 (Friday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-30 (Thursday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-29 (Wednesday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-28 (Tuesday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-27 (Monday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 0 | TWD 1.95246 | TWD 1.95246 |
| 2025-01-24 (Friday) | 41,000 | TWD 80,051 | TWD 80,051 | 0 | TWD 94 | TWD 1.95246 | TWD 1.95017 |
| 2025-01-23 (Thursday) | 41,000 | TWD 79,957 | TWD 79,957 | ||||
| 2025-01-22 (Wednesday) | 41,000 | TWD 79,970 | TWD 79,970 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 79,604 | TWD 79,604 | ||||
| 2025-01-20 (Monday) | 41,000 | TWD 79,260 | TWD 79,260 | ||||
| 2025-01-17 (Friday) | 41,000 | TWD 78,076 | TWD 78,076 | ||||
| 2025-01-16 (Thursday) | 41,000 | TWD 78,073 | TWD 78,073 | ||||
| 2025-01-15 (Wednesday) | 41,000 | TWD 77,723 | TWD 77,723 | ||||
| 2025-01-14 (Tuesday) | 41,000 | TWD 77,267 | TWD 77,267 | ||||
| 2025-01-13 (Monday) | 41,000 | TWD 76,732 | TWD 76,732 | ||||
| 2025-01-10 (Friday) | 41,000 | TWD 79,656 | TWD 79,656 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 78,759 | TWD 78,759 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 78,759 | TWD 78,759 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 78,759 | TWD 78,759 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 78,164 | TWD 78,164 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 78,164 | TWD 78,164 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 78,164 | TWD 78,164 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 79,297 | TWD 79,297 | ||||
| 2024-12-30 (Monday) | 41,000 | TWD 79,632 | TWD 79,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 1.629* | 1.98 Profit of 11,871 on sale | |||
| 2025-03-03 | BUY | 2,000 | 1.999* | 1.97 |
* (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.