| 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 6274.GA holdings
| Date | Number of 6274.GA Shares Held | Base Market Value of 6274.GA Shares | Local Market Value of 6274.GA Shares | Change in 6274.GA Shares Held | Change in 6274.GA Base Value | Current Price per 6274.GA Share Held | Previous Price per 6274.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,000 | TWD 66,019 | TWD 66,019 | 0 | TWD 1,108 | TWD 4.71564 | TWD 4.6365 |
| 2025-05-06 (Tuesday) | 14,000 | TWD 64,911 | TWD 64,911 | 0 | TWD 539 | TWD 4.6365 | TWD 4.598 |
| 2025-05-05 (Monday) | 14,000 | TWD 64,372 | TWD 64,372 | 0 | TWD 279 | TWD 4.598 | TWD 4.57807 |
| 2025-05-02 (Friday) | 14,000 | TWD 64,093 | TWD 64,093 | 0 | TWD 4,561 | TWD 4.57807 | TWD 4.25229 |
| 2025-05-01 (Thursday) | 14,000 | TWD 59,532 | TWD 59,532 | 0 | TWD 0 | TWD 4.25229 | TWD 4.25229 |
| 2025-04-30 (Wednesday) | 14,000 | TWD 59,532 | TWD 59,532 | 0 | TWD -1,231 | TWD 4.25229 | TWD 4.34021 |
| 2025-04-29 (Tuesday) | 14,000 | TWD 60,763 | TWD 60,763 | 0 | TWD 447 | TWD 4.34021 | TWD 4.30829 |
| 2025-04-28 (Monday) | 14,000 | TWD 60,316 | TWD 60,316 | 0 | TWD 1,969 | TWD 4.30829 | TWD 4.16764 |
| 2025-04-25 (Friday) | 14,000 | TWD 58,347 | TWD 58,347 | 0 | TWD 3,475 | TWD 4.16764 | TWD 3.91943 |
| 2025-04-24 (Thursday) | 14,000 | TWD 54,872 | TWD 54,872 | 0 | TWD 579 | TWD 3.91943 | TWD 3.87807 |
| 2025-04-23 (Wednesday) | 14,000 | TWD 54,293 | TWD 54,293 | 0 | TWD 2,776 | TWD 3.87807 | TWD 3.67979 |
| 2025-04-22 (Tuesday) | 14,000 | TWD 51,517 | TWD 51,517 | 0 | TWD -1,530 | TWD 3.67979 | TWD 3.78907 |
| 2025-04-21 (Monday) | 14,000 | TWD 53,047 | TWD 53,047 | 0 | TWD -2,912 | TWD 3.78907 | TWD 3.99707 |
| 2025-04-18 (Friday) | 14,000 | TWD 55,959 | TWD 55,959 | 0 | TWD -645 | TWD 3.99707 | TWD 4.04314 |
| 2025-04-17 (Thursday) | 14,000 | TWD 56,604 | TWD 56,604 | 0 | TWD -3,479 | TWD 4.04314 | TWD 4.29164 |
| 2025-04-16 (Wednesday) | 14,000 | TWD 60,083 | TWD 60,083 | 0 | TWD 1,048 | TWD 4.29164 | TWD 4.21679 |
| 2025-04-15 (Tuesday) | 14,000 | TWD 59,035 | TWD 59,035 | 0 | TWD 3,007 | TWD 4.21679 | TWD 4.002 |
| 2025-04-14 (Monday) | 14,000 | TWD 56,028 | TWD 56,028 | 0 | TWD 147 | TWD 4.002 | TWD 3.9915 |
| 2025-04-11 (Friday) | 14,000 | TWD 55,881 | TWD 55,881 | 0 | TWD 1,127 | TWD 3.9915 | TWD 3.911 |
| 2025-04-10 (Thursday) | 14,000 | TWD 54,754 | TWD 54,754 | -2,000 | TWD -1,930 | TWD 3.911 | TWD 3.54275 |
| 2025-04-09 (Wednesday) | 16,000 | TWD 56,684 | TWD 56,684 | 0 | TWD -6,141 | TWD 3.54275 | TWD 3.92656 |
| 2025-04-08 (Tuesday) | 16,000 | TWD 62,825 | TWD 62,825 | 0 | TWD -6,619 | TWD 3.92656 | TWD 4.34025 |
| 2025-04-07 (Monday) | 16,000 | TWD 69,444 | TWD 69,444 | 0 | TWD -7,281 | TWD 4.34025 | TWD 4.79531 |
| 2025-04-04 (Friday) | 16,000 | TWD 76,725 | TWD 76,725 | 0 | TWD 0 | TWD 4.79531 | TWD 4.79531 |
| 2025-04-02 (Wednesday) | 16,000 | TWD 76,725 | TWD 76,725 | 0 | TWD 1,353 | TWD 4.79531 | TWD 4.71075 |
| 2025-04-01 (Tuesday) | 16,000 | TWD 75,372 | TWD 75,372 | 0 | TWD 679 | TWD 4.71075 | TWD 4.66831 |
| 2025-03-31 (Monday) | 16,000 | TWD 74,693 | TWD 74,693 | 0 | TWD -6,175 | TWD 4.66831 | TWD 5.05425 |
| 2025-03-28 (Friday) | 16,000 | TWD 80,868 | TWD 80,868 | 0 | TWD -3,189 | TWD 5.05425 | TWD 5.25356 |
| 2025-03-27 (Thursday) | 16,000 | TWD 84,057 | TWD 84,057 | 0 | TWD -61 | TWD 5.25356 | TWD 5.25737 |
| 2025-03-26 (Wednesday) | 16,000 | TWD 84,118 | TWD 84,118 | 0 | TWD 434 | TWD 5.25737 | TWD 5.23025 |
| 2025-03-25 (Tuesday) | 16,000 | TWD 83,684 | TWD 83,684 | 0 | TWD -1,762 | TWD 5.23025 | TWD 5.34037 |
| 2025-03-24 (Monday) | 16,000 | TWD 85,446 | TWD 85,446 | 0 | TWD -1,373 | TWD 5.34037 | TWD 5.42619 |
| 2025-03-21 (Friday) | 16,000 | TWD 86,819 | TWD 86,819 | 0 | TWD 1,439 | TWD 5.42619 | TWD 5.33625 |
| 2025-03-20 (Thursday) | 16,000 | TWD 85,380 | TWD 85,380 | 0 | TWD 3,772 | TWD 5.33625 | TWD 5.1005 |
| 2025-03-19 (Wednesday) | 16,000 | TWD 81,608 | TWD 81,608 | 0 | TWD -1,047 | TWD 5.1005 | TWD 5.16594 |
| 2025-03-18 (Tuesday) | 16,000 | TWD 82,655 | TWD 82,655 | 0 | TWD 1,465 | TWD 5.16594 | TWD 5.07438 |
| 2025-03-17 (Monday) | 16,000 | TWD 81,190 | TWD 81,190 | 0 | TWD -544 | TWD 5.07438 | TWD 5.10838 |
| 2025-03-14 (Friday) | 16,000 | TWD 81,734 | TWD 81,734 | 0 | TWD 1,673 | TWD 5.10838 | TWD 5.00381 |
| 2025-03-13 (Thursday) | 16,000 | TWD 80,061 | TWD 80,061 | 0 | TWD 2,122 | TWD 5.00381 | TWD 4.87119 |
| 2025-03-12 (Wednesday) | 16,000 | TWD 77,939 | TWD 77,939 | 0 | TWD 373 | TWD 4.87119 | TWD 4.84788 |
| 2025-03-11 (Tuesday) | 16,000 | TWD 77,566 | TWD 77,566 | 0 | TWD -987 | TWD 4.84788 | TWD 4.90956 |
| 2025-03-10 (Monday) | 16,000 | TWD 78,553 | TWD 78,553 | 0 | TWD -1,074 | TWD 4.90956 | TWD 4.97669 |
| 2025-03-07 (Friday) | 16,000 | TWD 79,627 | TWD 79,627 | 0 | TWD -1,076 | TWD 4.97669 | TWD 5.04394 |
| 2025-03-05 (Wednesday) | 16,000 | TWD 80,703 | TWD 80,703 | 0 | TWD 800 | TWD 5.04394 | TWD 4.99394 |
| 2025-03-04 (Tuesday) | 16,000 | TWD 79,903 | TWD 79,903 | 0 | TWD 934 | TWD 4.99394 | TWD 4.93556 |
| 2025-03-03 (Monday) | 16,000 | TWD 78,969 | TWD 78,969 | 0 | TWD -3,195 | TWD 4.93556 | TWD 5.13525 |
| 2025-02-28 (Friday) | 16,000 | TWD 82,164 | TWD 82,164 | 0 | TWD 0 | TWD 5.13525 | TWD 5.13525 |
| 2025-02-27 (Thursday) | 16,000 | TWD 82,164 | TWD 82,164 | 0 | TWD 1,916 | TWD 5.13525 | TWD 5.0155 |
| 2025-02-26 (Wednesday) | 16,000 | TWD 80,248 | TWD 80,248 | 0 | TWD 743 | TWD 5.0155 | TWD 4.96906 |
| 2025-02-25 (Tuesday) | 16,000 | TWD 79,505 | TWD 79,505 | 0 | TWD -2,821 | TWD 4.96906 | TWD 5.14537 |
| 2025-02-24 (Monday) | 16,000 | TWD 82,326 | TWD 82,326 | 0 | TWD 485 | TWD 5.14537 | TWD 5.11506 |
| 2025-02-21 (Friday) | 16,000 | TWD 81,841 | TWD 81,841 | 0 | TWD 1,334 | TWD 5.11506 | TWD 5.03169 |
| 2025-02-20 (Thursday) | 16,000 | TWD 80,507 | TWD 80,507 | 0 | TWD -1,014 | TWD 5.03169 | TWD 5.09506 |
| 2025-02-19 (Wednesday) | 16,000 | TWD 81,521 | TWD 81,521 | 0 | TWD -1,666 | TWD 5.09506 | TWD 5.19919 |
| 2025-02-18 (Tuesday) | 16,000 | TWD 83,187 | TWD 83,187 | 0 | TWD 495 | TWD 5.19919 | TWD 5.16825 |
| 2025-02-17 (Monday) | 16,000 | TWD 82,692 | TWD 82,692 | 0 | TWD 2,032 | TWD 5.16825 | TWD 5.04125 |
| 2025-02-14 (Friday) | 16,000 | TWD 80,660 | TWD 80,660 | 0 | TWD -975 | TWD 5.04125 | TWD 5.10219 |
| 2025-02-13 (Thursday) | 16,000 | TWD 81,635 | TWD 81,635 | 0 | TWD 2,014 | TWD 5.10219 | TWD 4.97631 |
| 2025-02-12 (Wednesday) | 16,000 | TWD 79,621 | TWD 79,621 | 0 | TWD 202 | TWD 4.97631 | TWD 4.96369 |
| 2025-02-11 (Tuesday) | 16,000 | TWD 79,419 | TWD 79,419 | 0 | TWD -229 | TWD 4.96369 | TWD 4.978 |
| 2025-02-10 (Monday) | 16,000 | TWD 79,648 | TWD 79,648 | 0 | TWD -212 | TWD 4.978 | TWD 4.99125 |
| 2025-02-07 (Friday) | 16,000 | TWD 79,860 | TWD 79,860 | 0 | TWD 446 | TWD 4.99125 | TWD 4.96338 |
| 2025-02-06 (Thursday) | 16,000 | TWD 79,414 | TWD 79,414 | 0 | TWD 2,489 | TWD 4.96338 | TWD 4.80781 |
| 2025-02-05 (Wednesday) | 16,000 | TWD 76,925 | TWD 76,925 | 0 | TWD 3,799 | TWD 4.80781 | TWD 4.57037 |
| 2025-02-04 (Tuesday) | 16,000 | TWD 73,126 | TWD 73,126 | 0 | TWD -521 | TWD 4.57037 | TWD 4.60294 |
| 2025-02-03 (Monday) | 16,000 | TWD 73,647 | TWD 73,647 | 0 | TWD -8,485 | TWD 4.60294 | TWD 5.13325 |
| 2025-01-31 (Friday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 0 | TWD 5.13325 | TWD 5.13325 |
| 2025-01-30 (Thursday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 0 | TWD 5.13325 | TWD 5.13325 |
| 2025-01-29 (Wednesday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 0 | TWD 5.13325 | TWD 5.13325 |
| 2025-01-28 (Tuesday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 0 | TWD 5.13325 | TWD 5.13325 |
| 2025-01-27 (Monday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 0 | TWD 5.13325 | TWD 5.13325 |
| 2025-01-24 (Friday) | 16,000 | TWD 82,132 | TWD 82,132 | 0 | TWD 97 | TWD 5.13325 | TWD 5.12719 |
| 2025-01-23 (Thursday) | 16,000 | TWD 82,035 | TWD 82,035 | ||||
| 2025-01-22 (Wednesday) | 16,000 | TWD 82,049 | TWD 82,049 | ||||
| 2025-01-21 (Tuesday) | 16,000 | TWD 81,815 | TWD 81,815 | ||||
| 2025-01-20 (Monday) | 16,000 | TWD 82,937 | TWD 82,937 | ||||
| 2025-01-17 (Friday) | 16,000 | TWD 80,181 | TWD 80,181 | ||||
| 2025-01-16 (Thursday) | 16,000 | TWD 80,177 | TWD 80,177 | ||||
| 2025-01-15 (Wednesday) | 16,000 | TWD 79,577 | TWD 79,577 | ||||
| 2025-01-14 (Tuesday) | 16,000 | TWD 82,038 | TWD 82,038 | ||||
| 2025-01-13 (Monday) | 16,000 | TWD 81,139 | TWD 81,139 | ||||
| 2025-01-10 (Friday) | 16,000 | TWD 83,169 | TWD 83,169 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 81,572 | TWD 81,572 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 81,572 | TWD 81,572 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 81,572 | TWD 81,572 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 84,163 | TWD 84,163 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 84,163 | TWD 84,163 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 84,163 | TWD 84,163 | ||||
| 2025-01-02 (Thursday) | 16,000 | TWD 84,418 | TWD 84,418 | ||||
| 2024-12-30 (Monday) | 16,000 | TWD 81,843 | TWD 81,843 |
| 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 | 3.911* | 4.97 Profit of 9,943 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.