| 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 6223.TWO holdings
| Date | Number of 6223.TWO Shares Held | Base Market Value of 6223.TWO Shares | Local Market Value of 6223.TWO Shares | Change in 6223.TWO Shares Held | Change in 6223.TWO Base Value | Current Price per 6223.TWO Share Held | Previous Price per 6223.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,495 | TWD 175,345 | TWD 175,345 | ||||
| 2024-12-05 (Thursday) | 6,495 | TWD 179,160 | TWD 179,160 | ||||
| 2024-12-04 (Wednesday) | 6,495 | TWD 166,261 | TWD 166,261 | ||||
| 2024-12-03 (Tuesday) | 6,495 | TWD 161,365 | TWD 161,365 | ||||
| 2024-12-02 (Monday) | 6,495 | TWD 155,011 | TWD 155,011 | ||||
| 2024-11-29 (Friday) | 6,495 | TWD 155,962 | TWD 155,962 | ||||
| 2024-11-28 (Thursday) | 6,495 | TWD 142,780 | TWD 142,780 | ||||
| 2024-11-27 (Wednesday) | 6,495 | TWD 151,575 | TWD 151,575 | ||||
| 2024-11-26 (Tuesday) | 6,495 | TWD 152,349 | TWD 152,349 | ||||
| 2024-11-25 (Monday) | 6,495 | TWD 150,532 | TWD 150,532 | ||||
| 2024-11-22 (Friday) | 6,495 | TWD 148,429 | TWD 148,429 | ||||
| 2024-11-21 (Thursday) | 6,495 | TWD 148,980 | TWD 148,980 | ||||
| 2024-11-20 (Wednesday) | 6,495 | TWD 148,959 | TWD 148,959 | ||||
| 2024-11-19 (Tuesday) | 6,495 | TWD 152,956 | TWD 152,956 | ||||
| 2024-11-18 (Monday) | 6,495 | TWD 149,733 | TWD 149,733 | ||||
| 2024-11-12 (Tuesday) | 7,000 | TWD 164,361 | TWD 164,361 | ||||
| 2024-11-08 (Friday) | 7,000 | TWD 183,321 | TWD 183,321 | ||||
| 2024-11-07 (Thursday) | 7,000 | TWD 179,960 | TWD 179,960 | ||||
| 2024-11-06 (Wednesday) | 7,000 | TWD 180,707 | TWD 180,707 | ||||
| 2024-11-05 (Tuesday) | 7,000 | TWD 179,540 | TWD 179,540 | ||||
| 2024-11-04 (Monday) | 7,000 | TWD 179,111 | TWD 179,111 | ||||
| 2024-11-01 (Friday) | 7,000 | TWD 172,796 | TWD 172,796 | ||||
| 2024-10-31 (Thursday) | 7,000 | TWD 175,874 | TWD 175,874 | ||||
| 2024-10-30 (Wednesday) | 7,000 | TWD 175,874 | TWD 175,874 | ||||
| 2024-10-29 (Tuesday) | 7,000 | TWD 173,981 | TWD 173,981 | ||||
| 2024-10-28 (Monday) | 7,000 | TWD 175,788 | TWD 175,788 | ||||
| 2024-10-25 (Friday) | 7,000 | TWD 177,411 | TWD 177,411 | ||||
| 2024-10-24 (Thursday) | 7,000 | TWD 187,589 | TWD 187,589 | ||||
| 2024-10-23 (Wednesday) | 7,000 | TWD 187,592 | TWD 187,592 | ||||
| 2024-10-22 (Tuesday) | 7,000 | TWD 182,056 | TWD 182,056 | ||||
| 2024-10-21 (Monday) | 7,000 | TWD 181,582 | TWD 181,582 | ||||
| 2024-10-18 (Friday) | 7,000 | TWD 180,497 | TWD 180,497 |
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.