| 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 6469.GA holdings
| Date | Number of 6469.GA Shares Held | Base Market Value of 6469.GA Shares | Local Market Value of 6469.GA Shares | Change in 6469.GA Shares Held | Change in 6469.GA Base Value | Current Price per 6469.GA Share Held | Previous Price per 6469.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,432 | TWD 29,941 | TWD 29,941 | 0 | TWD 641 | TWD 5.51197 | TWD 5.39396 |
| 2025-05-07 (Wednesday) | 5,432 | TWD 29,300 | TWD 29,300 | 0 | TWD -383 | TWD 5.39396 | TWD 5.46447 |
| 2025-05-06 (Tuesday) | 5,432 | TWD 29,683 | TWD 29,683 | 0 | TWD 91 | TWD 5.46447 | TWD 5.44772 |
| 2025-05-05 (Monday) | 5,432 | TWD 29,592 | TWD 29,592 | 0 | TWD 972 | TWD 5.44772 | TWD 5.26878 |
| 2025-05-02 (Friday) | 5,432 | TWD 28,620 | TWD 28,620 | 0 | TWD 1,530 | TWD 5.26878 | TWD 4.98711 |
| 2025-05-01 (Thursday) | 5,432 | TWD 27,090 | TWD 27,090 | 0 | TWD 0 | TWD 4.98711 | TWD 4.98711 |
| 2025-04-30 (Wednesday) | 5,432 | TWD 27,090 | TWD 27,090 | 0 | TWD -107 | TWD 4.98711 | TWD 5.00681 |
| 2025-04-29 (Tuesday) | 5,432 | TWD 27,197 | TWD 27,197 | 0 | TWD 200 | TWD 5.00681 | TWD 4.96999 |
| 2025-04-28 (Monday) | 5,432 | TWD 26,997 | TWD 26,997 | 0 | TWD 15 | TWD 4.96999 | TWD 4.96723 |
| 2025-04-25 (Friday) | 5,432 | TWD 26,982 | TWD 26,982 | 0 | TWD 432 | TWD 4.96723 | TWD 4.8877 |
| 2025-04-24 (Thursday) | 5,432 | TWD 26,550 | TWD 26,550 | 0 | TWD 385 | TWD 4.8877 | TWD 4.81683 |
| 2025-04-23 (Wednesday) | 5,432 | TWD 26,165 | TWD 26,165 | 0 | TWD 71 | TWD 4.81683 | TWD 4.80376 |
| 2025-04-22 (Tuesday) | 5,432 | TWD 26,094 | TWD 26,094 | 0 | TWD 994 | TWD 4.80376 | TWD 4.62077 |
| 2025-04-21 (Monday) | 5,432 | TWD 25,100 | TWD 25,100 | 0 | TWD -704 | TWD 4.62077 | TWD 4.75037 |
| 2025-04-18 (Friday) | 5,432 | TWD 25,804 | TWD 25,804 | 0 | TWD -417 | TWD 4.75037 | TWD 4.82714 |
| 2025-04-17 (Thursday) | 5,432 | TWD 26,221 | TWD 26,221 | 0 | TWD -99 | TWD 4.82714 | TWD 4.84536 |
| 2025-04-16 (Wednesday) | 5,432 | TWD 26,320 | TWD 26,320 | 0 | TWD -264 | TWD 4.84536 | TWD 4.89396 |
| 2025-04-15 (Tuesday) | 5,432 | TWD 26,584 | TWD 26,584 | 0 | TWD -4 | TWD 4.89396 | TWD 4.8947 |
| 2025-04-14 (Monday) | 5,432 | TWD 26,588 | TWD 26,588 | 0 | TWD 88 | TWD 4.8947 | TWD 4.8785 |
| 2025-04-11 (Friday) | 5,432 | TWD 26,500 | TWD 26,500 | 0 | TWD 378 | TWD 4.8785 | TWD 4.80891 |
| 2025-04-10 (Thursday) | 5,432 | TWD 26,122 | TWD 26,122 | 0 | TWD 2,437 | TWD 4.80891 | TWD 4.36027 |
| 2025-04-09 (Wednesday) | 5,432 | TWD 23,685 | TWD 23,685 | 0 | TWD -1,103 | TWD 4.36027 | TWD 4.56333 |
| 2025-04-08 (Tuesday) | 5,432 | TWD 24,788 | TWD 24,788 | 0 | TWD 62 | TWD 4.56333 | TWD 4.55191 |
| 2025-04-07 (Monday) | 5,432 | TWD 24,726 | TWD 24,726 | 0 | TWD -2,633 | TWD 4.55191 | TWD 5.03663 |
| 2025-04-04 (Friday) | 5,432 | TWD 27,359 | TWD 27,359 | 0 | TWD 0 | TWD 5.03663 | TWD 5.03663 |
| 2025-04-02 (Wednesday) | 5,432 | TWD 27,359 | TWD 27,359 | 0 | TWD -274 | TWD 5.03663 | TWD 5.08708 |
| 2025-04-01 (Tuesday) | 5,432 | TWD 27,633 | TWD 27,633 | 0 | TWD 1,538 | TWD 5.08708 | TWD 4.80394 |
| 2025-03-31 (Monday) | 5,432 | TWD 26,095 | TWD 26,095 | 0 | TWD -2,015 | TWD 4.80394 | TWD 5.17489 |
| 2025-03-28 (Friday) | 5,432 | TWD 28,110 | TWD 28,110 | 0 | TWD -345 | TWD 5.17489 | TWD 5.2384 |
| 2025-03-27 (Thursday) | 5,432 | TWD 28,455 | TWD 28,455 | 0 | TWD -185 | TWD 5.2384 | TWD 5.27246 |
| 2025-03-26 (Wednesday) | 5,432 | TWD 28,640 | TWD 28,640 | 0 | TWD 65 | TWD 5.27246 | TWD 5.26049 |
| 2025-03-25 (Tuesday) | 5,432 | TWD 28,575 | TWD 28,575 | 0 | TWD 388 | TWD 5.26049 | TWD 5.18906 |
| 2025-03-24 (Monday) | 5,432 | TWD 28,187 | TWD 28,187 | 0 | TWD -1,206 | TWD 5.18906 | TWD 5.41108 |
| 2025-03-21 (Friday) | 5,432 | TWD 29,393 | TWD 29,393 | 0 | TWD -911 | TWD 5.41108 | TWD 5.57879 |
| 2025-03-20 (Thursday) | 5,432 | TWD 30,304 | TWD 30,304 | 0 | TWD 954 | TWD 5.57879 | TWD 5.40317 |
| 2025-03-19 (Wednesday) | 5,432 | TWD 29,350 | TWD 29,350 | 0 | TWD -687 | TWD 5.40317 | TWD 5.52964 |
| 2025-03-18 (Tuesday) | 5,432 | TWD 30,037 | TWD 30,037 | 0 | TWD 87 | TWD 5.52964 | TWD 5.51362 |
| 2025-03-17 (Monday) | 5,432 | TWD 29,950 | TWD 29,950 | 0 | TWD 60 | TWD 5.51362 | TWD 5.50258 |
| 2025-03-14 (Friday) | 5,432 | TWD 29,890 | TWD 29,890 | 0 | TWD -420 | TWD 5.50258 | TWD 5.5799 |
| 2025-03-13 (Thursday) | 5,432 | TWD 30,310 | TWD 30,310 | 0 | TWD 305 | TWD 5.5799 | TWD 5.52375 |
| 2025-03-12 (Wednesday) | 5,432 | TWD 30,005 | TWD 30,005 | 0 | TWD -1,694 | TWD 5.52375 | TWD 5.8356 |
| 2025-03-11 (Tuesday) | 5,432 | TWD 31,699 | TWD 31,699 | 0 | TWD 1,150 | TWD 5.8356 | TWD 5.6239 |
| 2025-03-10 (Monday) | 5,432 | TWD 30,549 | TWD 30,549 | 0 | TWD -122 | TWD 5.6239 | TWD 5.64636 |
| 2025-03-07 (Friday) | 5,432 | TWD 30,671 | TWD 30,671 | 0 | TWD -122 | TWD 5.64636 | TWD 5.66881 |
| 2025-03-05 (Wednesday) | 5,432 | TWD 30,793 | TWD 30,793 | 0 | TWD -209 | TWD 5.66881 | TWD 5.70729 |
| 2025-03-04 (Tuesday) | 5,432 | TWD 31,002 | TWD 31,002 | 0 | TWD 1,470 | TWD 5.70729 | TWD 5.43667 |
| 2025-03-03 (Monday) | 5,432 | TWD 29,532 | TWD 29,532 | 0 | TWD 1,224 | TWD 5.43667 | TWD 5.21134 |
| 2025-02-28 (Friday) | 5,432 | TWD 28,308 | TWD 28,308 | 0 | TWD 0 | TWD 5.21134 | TWD 5.21134 |
| 2025-02-27 (Thursday) | 5,432 | TWD 28,308 | TWD 28,308 | 0 | TWD -841 | TWD 5.21134 | TWD 5.36616 |
| 2025-02-26 (Wednesday) | 5,432 | TWD 29,149 | TWD 29,149 | 0 | TWD -327 | TWD 5.36616 | TWD 5.42636 |
| 2025-02-25 (Tuesday) | 5,432 | TWD 29,476 | TWD 29,476 | 0 | TWD -547 | TWD 5.42636 | TWD 5.52706 |
| 2025-02-24 (Monday) | 5,432 | TWD 30,023 | TWD 30,023 | 0 | TWD 1,409 | TWD 5.52706 | TWD 5.26767 |
| 2025-02-21 (Friday) | 5,432 | TWD 28,614 | TWD 28,614 | 0 | TWD 1,944 | TWD 5.26767 | TWD 4.90979 |
| 2025-02-20 (Thursday) | 5,432 | TWD 26,670 | TWD 26,670 | 0 | TWD 154 | TWD 4.90979 | TWD 4.88144 |
| 2025-02-19 (Wednesday) | 5,432 | TWD 26,516 | TWD 26,516 | 0 | TWD 427 | TWD 4.88144 | TWD 4.80283 |
| 2025-02-18 (Tuesday) | 5,432 | TWD 26,089 | TWD 26,089 | 0 | TWD -490 | TWD 4.80283 | TWD 4.89304 |
| 2025-02-17 (Monday) | 5,432 | TWD 26,579 | TWD 26,579 | 0 | TWD -309 | TWD 4.89304 | TWD 4.94993 |
| 2025-02-14 (Friday) | 5,432 | TWD 26,888 | TWD 26,888 | 0 | TWD 497 | TWD 4.94993 | TWD 4.85843 |
| 2025-02-13 (Thursday) | 5,432 | TWD 26,391 | TWD 26,391 | 0 | TWD 848 | TWD 4.85843 | TWD 4.70232 |
| 2025-02-12 (Wednesday) | 5,432 | TWD 25,543 | TWD 25,543 | 0 | TWD 69 | TWD 4.70232 | TWD 4.68962 |
| 2025-02-11 (Tuesday) | 5,432 | TWD 25,474 | TWD 25,474 | 0 | TWD 87 | TWD 4.68962 | TWD 4.6736 |
| 2025-02-10 (Monday) | 5,432 | TWD 25,387 | TWD 25,387 | 0 | TWD -565 | TWD 4.6736 | TWD 4.77761 |
| 2025-02-07 (Friday) | 5,432 | TWD 25,952 | TWD 25,952 | 0 | TWD -347 | TWD 4.77761 | TWD 4.8415 |
| 2025-02-06 (Thursday) | 5,432 | TWD 26,299 | TWD 26,299 | 0 | TWD 183 | TWD 4.8415 | TWD 4.80781 |
| 2025-02-05 (Wednesday) | 5,432 | TWD 26,116 | TWD 26,116 | 0 | TWD 961 | TWD 4.80781 | TWD 4.63089 |
| 2025-02-04 (Tuesday) | 5,432 | TWD 25,155 | TWD 25,155 | 0 | TWD -13 | TWD 4.63089 | TWD 4.63328 |
| 2025-02-03 (Monday) | 5,432 | TWD 25,168 | TWD 25,168 | 0 | TWD 438 | TWD 4.63328 | TWD 4.55265 |
| 2025-01-31 (Friday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 0 | TWD 4.55265 | TWD 4.55265 |
| 2025-01-30 (Thursday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 0 | TWD 4.55265 | TWD 4.55265 |
| 2025-01-29 (Wednesday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 0 | TWD 4.55265 | TWD 4.55265 |
| 2025-01-28 (Tuesday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 0 | TWD 4.55265 | TWD 4.55265 |
| 2025-01-27 (Monday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 0 | TWD 4.55265 | TWD 4.55265 |
| 2025-01-24 (Friday) | 5,432 | TWD 24,730 | TWD 24,730 | 0 | TWD 29 | TWD 4.55265 | TWD 4.54731 |
| 2025-01-23 (Thursday) | 5,432 | TWD 24,701 | TWD 24,701 | ||||
| 2025-01-22 (Wednesday) | 5,432 | TWD 24,705 | TWD 24,705 | ||||
| 2025-01-21 (Tuesday) | 5,432 | TWD 24,542 | TWD 24,542 | ||||
| 2025-01-20 (Monday) | 5,432 | TWD 24,265 | TWD 24,265 | ||||
| 2025-01-17 (Friday) | 5,432 | TWD 24,087 | TWD 24,087 | ||||
| 2025-01-16 (Thursday) | 5,432 | TWD 24,003 | TWD 24,003 | ||||
| 2025-01-15 (Wednesday) | 5,432 | TWD 23,896 | TWD 23,896 | ||||
| 2025-01-14 (Tuesday) | 5,432 | TWD 23,990 | TWD 23,990 | ||||
| 2025-01-13 (Monday) | 5,432 | TWD 24,103 | TWD 24,103 | ||||
| 2025-01-10 (Friday) | 5,432 | TWD 24,285 | TWD 24,285 | ||||
| 2025-01-09 (Thursday) | 5,432 | TWD 24,232 | TWD 24,232 | ||||
| 2025-01-09 (Thursday) | 5,432 | TWD 24,232 | TWD 24,232 | ||||
| 2025-01-09 (Thursday) | 5,432 | TWD 24,232 | TWD 24,232 | ||||
| 2025-01-08 (Wednesday) | 5,432 | TWD 25,270 | TWD 25,270 | ||||
| 2025-01-08 (Wednesday) | 5,432 | TWD 25,270 | TWD 25,270 | ||||
| 2025-01-08 (Wednesday) | 5,432 | TWD 25,270 | TWD 25,270 | ||||
| 2025-01-02 (Thursday) | 5,432 | TWD 24,035 | TWD 24,035 | ||||
| 2024-12-30 (Monday) | 5,432 | TWD 24,717 | TWD 24,717 |
| 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.