| 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 6231.GA holdings
| Date | Number of 6231.GA Shares Held | Base Market Value of 6231.GA Shares | Local Market Value of 6231.GA Shares | Change in 6231.GA Shares Held | Change in 6231.GA Base Value | Current Price per 6231.GA Share Held | Previous Price per 6231.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | TWD 15,810 | TWD 15,810 | 0 | TWD 58 | TWD 7.905 | TWD 7.876 |
| 2025-05-07 (Wednesday) | 2,000 | TWD 15,752 | TWD 15,752 | 0 | TWD -675 | TWD 7.876 | TWD 8.2135 |
| 2025-05-06 (Tuesday) | 2,000 | TWD 16,427 | TWD 16,427 | 0 | TWD -33 | TWD 8.2135 | TWD 8.23 |
| 2025-05-05 (Monday) | 2,000 | TWD 16,460 | TWD 16,460 | 0 | TWD -310 | TWD 8.23 | TWD 8.385 |
| 2025-05-02 (Friday) | 2,000 | TWD 16,770 | TWD 16,770 | 0 | TWD 761 | TWD 8.385 | TWD 8.0045 |
| 2025-05-01 (Thursday) | 2,000 | TWD 16,009 | TWD 16,009 | 0 | TWD 0 | TWD 8.0045 | TWD 8.0045 |
| 2025-04-30 (Wednesday) | 2,000 | TWD 16,009 | TWD 16,009 | 0 | TWD -515 | TWD 8.0045 | TWD 8.262 |
| 2025-04-29 (Tuesday) | 2,000 | TWD 16,524 | TWD 16,524 | 0 | TWD -248 | TWD 8.262 | TWD 8.386 |
| 2025-04-28 (Monday) | 2,000 | TWD 16,772 | TWD 16,772 | 0 | TWD 1,516 | TWD 8.386 | TWD 7.628 |
| 2025-04-25 (Friday) | 2,000 | TWD 15,256 | TWD 15,256 | 0 | TWD 593 | TWD 7.628 | TWD 7.3315 |
| 2025-04-24 (Thursday) | 2,000 | TWD 14,663 | TWD 14,663 | 0 | TWD -264 | TWD 7.3315 | TWD 7.4635 |
| 2025-04-23 (Wednesday) | 2,000 | TWD 14,927 | TWD 14,927 | 0 | TWD 608 | TWD 7.4635 | TWD 7.1595 |
| 2025-04-22 (Tuesday) | 2,000 | TWD 14,319 | TWD 14,319 | 0 | TWD 25 | TWD 7.1595 | TWD 7.147 |
| 2025-04-21 (Monday) | 2,000 | TWD 14,294 | TWD 14,294 | 0 | TWD -680 | TWD 7.147 | TWD 7.487 |
| 2025-04-18 (Friday) | 2,000 | TWD 14,974 | TWD 14,974 | 0 | TWD 0 | TWD 7.487 | TWD 7.487 |
| 2025-04-17 (Thursday) | 2,000 | TWD 14,974 | TWD 14,974 | 0 | TWD 146 | TWD 7.487 | TWD 7.414 |
| 2025-04-16 (Wednesday) | 2,000 | TWD 14,828 | TWD 14,828 | 0 | TWD -223 | TWD 7.414 | TWD 7.5255 |
| 2025-04-15 (Tuesday) | 2,000 | TWD 15,051 | TWD 15,051 | 0 | TWD 675 | TWD 7.5255 | TWD 7.188 |
| 2025-04-14 (Monday) | 2,000 | TWD 14,376 | TWD 14,376 | 0 | TWD 735 | TWD 7.188 | TWD 6.8205 |
| 2025-04-11 (Friday) | 2,000 | TWD 13,641 | TWD 13,641 | 0 | TWD -146 | TWD 6.8205 | TWD 6.8935 |
| 2025-04-10 (Thursday) | 2,000 | TWD 13,787 | TWD 13,787 | 0 | TWD 857 | TWD 6.8935 | TWD 6.465 |
| 2025-04-09 (Wednesday) | 2,000 | TWD 12,930 | TWD 12,930 | 0 | TWD -1,442 | TWD 6.465 | TWD 7.186 |
| 2025-04-08 (Tuesday) | 2,000 | TWD 14,372 | TWD 14,372 | 0 | TWD -1,537 | TWD 7.186 | TWD 7.9545 |
| 2025-04-07 (Monday) | 2,000 | TWD 15,909 | TWD 15,909 | 0 | TWD -1,704 | TWD 7.9545 | TWD 8.8065 |
| 2025-04-04 (Friday) | 2,000 | TWD 17,613 | TWD 17,613 | 0 | TWD 0 | TWD 8.8065 | TWD 8.8065 |
| 2025-04-02 (Wednesday) | 2,000 | TWD 17,613 | TWD 17,613 | 0 | TWD -26 | TWD 8.8065 | TWD 8.8195 |
| 2025-04-01 (Tuesday) | 2,000 | TWD 17,639 | TWD 17,639 | 0 | TWD 833 | TWD 8.8195 | TWD 8.403 |
| 2025-03-31 (Monday) | 2,000 | TWD 16,806 | TWD 16,806 | 0 | TWD -1,419 | TWD 8.403 | TWD 9.1125 |
| 2025-03-28 (Friday) | 2,000 | TWD 18,225 | TWD 18,225 | 0 | TWD -162 | TWD 9.1125 | TWD 9.1935 |
| 2025-03-27 (Thursday) | 2,000 | TWD 18,387 | TWD 18,387 | 0 | TWD -799 | TWD 9.1935 | TWD 9.593 |
| 2025-03-26 (Wednesday) | 2,000 | TWD 19,186 | TWD 19,186 | 0 | TWD 170 | TWD 9.593 | TWD 9.508 |
| 2025-03-25 (Tuesday) | 2,000 | TWD 19,016 | TWD 19,016 | 0 | TWD 105 | TWD 9.508 | TWD 9.4555 |
| 2025-03-24 (Monday) | 2,000 | TWD 18,911 | TWD 18,911 | 0 | TWD -551 | TWD 9.4555 | TWD 9.731 |
| 2025-03-21 (Friday) | 2,000 | TWD 19,462 | TWD 19,462 | 0 | TWD 179 | TWD 9.731 | TWD 9.6415 |
| 2025-03-20 (Thursday) | 2,000 | TWD 19,283 | TWD 19,283 | 0 | TWD 213 | TWD 9.6415 | TWD 9.535 |
| 2025-03-19 (Wednesday) | 2,000 | TWD 19,070 | TWD 19,070 | 0 | TWD -685 | TWD 9.535 | TWD 9.8775 |
| 2025-03-18 (Tuesday) | 2,000 | TWD 19,755 | TWD 19,755 | 0 | TWD 94 | TWD 9.8775 | TWD 9.8305 |
| 2025-03-17 (Monday) | 2,000 | TWD 19,661 | TWD 19,661 | 0 | TWD -287 | TWD 9.8305 | TWD 9.974 |
| 2025-03-14 (Friday) | 2,000 | TWD 19,948 | TWD 19,948 | 0 | TWD 509 | TWD 9.974 | TWD 9.7195 |
| 2025-03-13 (Thursday) | 2,000 | TWD 19,439 | TWD 19,439 | 0 | TWD -713 | TWD 9.7195 | TWD 10.076 |
| 2025-03-12 (Wednesday) | 2,000 | TWD 20,152 | TWD 20,152 | 0 | TWD 153 | TWD 10.076 | TWD 9.9995 |
| 2025-03-11 (Tuesday) | 2,000 | TWD 19,999 | TWD 19,999 | 0 | TWD -369 | TWD 9.9995 | TWD 10.184 |
| 2025-03-10 (Monday) | 2,000 | TWD 20,368 | TWD 20,368 | 0 | TWD 187 | TWD 10.184 | TWD 10.0905 |
| 2025-03-07 (Friday) | 2,000 | TWD 20,181 | TWD 20,181 | 0 | TWD -1,153 | TWD 10.0905 | TWD 10.667 |
| 2025-03-05 (Wednesday) | 2,000 | TWD 21,334 | TWD 21,334 | 0 | TWD -190 | TWD 10.667 | TWD 10.762 |
| 2025-03-04 (Tuesday) | 2,000 | TWD 21,524 | TWD 21,524 | 0 | TWD -587 | TWD 10.762 | TWD 11.0555 |
| 2025-03-03 (Monday) | 2,000 | TWD 22,111 | TWD 22,111 | 0 | TWD -1,813 | TWD 11.0555 | TWD 11.962 |
| 2025-02-28 (Friday) | 2,000 | TWD 23,924 | TWD 23,924 | 0 | TWD 0 | TWD 11.962 | TWD 11.962 |
| 2025-02-27 (Thursday) | 2,000 | TWD 23,924 | TWD 23,924 | 0 | TWD 447 | TWD 11.962 | TWD 11.7385 |
| 2025-02-26 (Wednesday) | 2,000 | TWD 23,477 | TWD 23,477 | 0 | TWD 65 | TWD 11.7385 | TWD 11.706 |
| 2025-02-25 (Tuesday) | 2,000 | TWD 23,412 | TWD 23,412 | 0 | TWD -101 | TWD 11.706 | TWD 11.7565 |
| 2025-02-24 (Monday) | 2,000 | TWD 23,513 | TWD 23,513 | 0 | TWD -551 | TWD 11.7565 | TWD 12.032 |
| 2025-02-21 (Friday) | 2,000 | TWD 24,064 | TWD 24,064 | 0 | TWD -576 | TWD 12.032 | TWD 12.32 |
| 2025-02-20 (Thursday) | 2,000 | TWD 24,640 | TWD 24,640 | 0 | TWD -591 | TWD 12.32 | TWD 12.6155 |
| 2025-02-19 (Wednesday) | 2,000 | TWD 25,231 | TWD 25,231 | 0 | TWD -475 | TWD 12.6155 | TWD 12.853 |
| 2025-02-18 (Tuesday) | 2,000 | TWD 25,706 | TWD 25,706 | 0 | TWD 660 | TWD 12.853 | TWD 12.523 |
| 2025-02-17 (Monday) | 2,000 | TWD 25,046 | TWD 25,046 | 0 | TWD 129 | TWD 12.523 | TWD 12.4585 |
| 2025-02-14 (Friday) | 2,000 | TWD 24,917 | TWD 24,917 | 0 | TWD -426 | TWD 12.4585 | TWD 12.6715 |
| 2025-02-13 (Thursday) | 2,000 | TWD 25,343 | TWD 25,343 | 0 | TWD 811 | TWD 12.6715 | TWD 12.266 |
| 2025-02-12 (Wednesday) | 2,000 | TWD 24,532 | TWD 24,532 | 0 | TWD -378 | TWD 12.266 | TWD 12.455 |
| 2025-02-11 (Tuesday) | 2,000 | TWD 24,910 | TWD 24,910 | 0 | TWD -361 | TWD 12.455 | TWD 12.6355 |
| 2025-02-10 (Monday) | 2,000 | TWD 25,271 | TWD 25,271 | 0 | TWD -1,563 | TWD 12.6355 | TWD 13.417 |
| 2025-02-07 (Friday) | 2,000 | TWD 26,834 | TWD 26,834 | 0 | TWD 99 | TWD 13.417 | TWD 13.3675 |
| 2025-02-06 (Thursday) | 2,000 | TWD 26,735 | TWD 26,735 | 0 | TWD 1,570 | TWD 13.3675 | TWD 12.5825 |
| 2025-02-05 (Wednesday) | 2,000 | TWD 25,165 | TWD 25,165 | 0 | TWD 1,042 | TWD 12.5825 | TWD 12.0615 |
| 2025-02-04 (Tuesday) | 2,000 | TWD 24,123 | TWD 24,123 | 0 | TWD 1,532 | TWD 12.0615 | TWD 11.2955 |
| 2025-02-03 (Monday) | 2,000 | TWD 22,591 | TWD 22,591 | 0 | TWD -1,914 | TWD 11.2955 | TWD 12.2525 |
| 2025-01-31 (Friday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 0 | TWD 12.2525 | TWD 12.2525 |
| 2025-01-30 (Thursday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 0 | TWD 12.2525 | TWD 12.2525 |
| 2025-01-29 (Wednesday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 0 | TWD 12.2525 | TWD 12.2525 |
| 2025-01-28 (Tuesday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 0 | TWD 12.2525 | TWD 12.2525 |
| 2025-01-27 (Monday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 0 | TWD 12.2525 | TWD 12.2525 |
| 2025-01-24 (Friday) | 2,000 | TWD 24,505 | TWD 24,505 | 0 | TWD 29 | TWD 12.2525 | TWD 12.238 |
| 2025-01-23 (Thursday) | 2,000 | TWD 24,476 | TWD 24,476 | ||||
| 2025-01-22 (Wednesday) | 2,000 | TWD 24,480 | TWD 24,480 | ||||
| 2025-01-21 (Tuesday) | 2,000 | TWD 24,666 | TWD 24,666 | ||||
| 2025-01-20 (Monday) | 2,000 | TWD 24,454 | TWD 24,454 | ||||
| 2025-01-17 (Friday) | 2,000 | TWD 23,325 | TWD 23,325 | ||||
| 2025-01-16 (Thursday) | 2,000 | TWD 24,661 | TWD 24,661 | ||||
| 2025-01-15 (Wednesday) | 2,000 | TWD 23,825 | TWD 23,825 | ||||
| 2025-01-14 (Tuesday) | 2,000 | TWD 24,623 | TWD 24,623 | ||||
| 2025-01-13 (Monday) | 2,000 | TWD 22,760 | TWD 22,760 | ||||
| 2025-01-10 (Friday) | 2,000 | TWD 23,732 | TWD 23,732 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 24,763 | TWD 24,763 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 24,763 | TWD 24,763 | ||||
| 2025-01-09 (Thursday) | 2,000 | TWD 24,763 | TWD 24,763 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 22,561 | TWD 22,561 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 22,561 | TWD 22,561 | ||||
| 2025-01-08 (Wednesday) | 2,000 | TWD 22,561 | TWD 22,561 | ||||
| 2025-01-02 (Thursday) | 2,000 | TWD 23,264 | TWD 23,264 | ||||
| 2024-12-30 (Monday) | 2,000 | TWD 23,362 | TWD 23,362 |
| 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.