| 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 6548.GA holdings
| Date | Number of 6548.GA Shares Held | Base Market Value of 6548.GA Shares | Local Market Value of 6548.GA Shares | Change in 6548.GA Shares Held | Change in 6548.GA Base Value | Current Price per 6548.GA Share Held | Previous Price per 6548.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,500 | TWD 18,729 | TWD 18,729 | 0 | TWD -69 | TWD 1.13509 | TWD 1.13927 |
| 2025-05-06 (Tuesday) | 16,500 | TWD 18,798 | TWD 18,798 | 0 | TWD 24 | TWD 1.13927 | TWD 1.13782 |
| 2025-05-05 (Monday) | 16,500 | TWD 18,774 | TWD 18,774 | 0 | TWD 168 | TWD 1.13782 | TWD 1.12764 |
| 2025-05-02 (Friday) | 16,500 | TWD 18,606 | TWD 18,606 | 0 | TWD 59 | TWD 1.12764 | TWD 1.12406 |
| 2025-05-01 (Thursday) | 16,500 | TWD 18,547 | TWD 18,547 | 0 | TWD 0 | TWD 1.12406 | TWD 1.12406 |
| 2025-04-30 (Wednesday) | 16,500 | TWD 18,547 | TWD 18,547 | 0 | TWD -47 | TWD 1.12406 | TWD 1.12691 |
| 2025-04-29 (Tuesday) | 16,500 | TWD 18,594 | TWD 18,594 | 0 | TWD -92 | TWD 1.12691 | TWD 1.13248 |
| 2025-04-28 (Monday) | 16,500 | TWD 18,686 | TWD 18,686 | 0 | TWD 238 | TWD 1.13248 | TWD 1.11806 |
| 2025-04-25 (Friday) | 16,500 | TWD 18,448 | TWD 18,448 | 0 | TWD 315 | TWD 1.11806 | TWD 1.09897 |
| 2025-04-24 (Thursday) | 16,500 | TWD 18,133 | TWD 18,133 | 0 | TWD 79 | TWD 1.09897 | TWD 1.09418 |
| 2025-04-23 (Wednesday) | 16,500 | TWD 18,054 | TWD 18,054 | 0 | TWD 424 | TWD 1.09418 | TWD 1.06848 |
| 2025-04-22 (Tuesday) | 16,500 | TWD 17,630 | TWD 17,630 | 0 | TWD -84 | TWD 1.06848 | TWD 1.07358 |
| 2025-04-21 (Monday) | 16,500 | TWD 17,714 | TWD 17,714 | 0 | TWD -270 | TWD 1.07358 | TWD 1.08994 |
| 2025-04-18 (Friday) | 16,500 | TWD 17,984 | TWD 17,984 | 0 | TWD 228 | TWD 1.08994 | TWD 1.07612 |
| 2025-04-17 (Thursday) | 16,500 | TWD 17,756 | TWD 17,756 | 0 | TWD -11 | TWD 1.07612 | TWD 1.07679 |
| 2025-04-16 (Wednesday) | 16,500 | TWD 17,767 | TWD 17,767 | 0 | TWD 43 | TWD 1.07679 | TWD 1.07418 |
| 2025-04-15 (Tuesday) | 16,500 | TWD 17,724 | TWD 17,724 | 0 | TWD 1,571 | TWD 1.07418 | TWD 0.97897 |
| 2025-04-14 (Monday) | 16,500 | TWD 16,153 | TWD 16,153 | 0 | TWD -148 | TWD 0.97897 | TWD 0.987939 |
| 2025-04-11 (Friday) | 16,500 | TWD 16,301 | TWD 16,301 | 0 | TWD 231 | TWD 0.987939 | TWD 0.973939 |
| 2025-04-10 (Thursday) | 16,500 | TWD 16,070 | TWD 16,070 | 0 | TWD 1,531 | TWD 0.973939 | TWD 0.881151 |
| 2025-04-09 (Wednesday) | 16,500 | TWD 14,539 | TWD 14,539 | -2,000 | TWD -2,289 | TWD 0.881151 | TWD 0.909622 |
| 2025-04-08 (Tuesday) | 18,500 | TWD 16,828 | TWD 16,828 | 0 | TWD -826 | TWD 0.909622 | TWD 0.95427 |
| 2025-04-07 (Monday) | 18,500 | TWD 17,654 | TWD 17,654 | 0 | TWD -1,902 | TWD 0.95427 | TWD 1.05708 |
| 2025-04-04 (Friday) | 18,500 | TWD 19,556 | TWD 19,556 | 0 | TWD 0 | TWD 1.05708 | TWD 1.05708 |
| 2025-04-02 (Wednesday) | 18,500 | TWD 19,556 | TWD 19,556 | 0 | TWD -324 | TWD 1.05708 | TWD 1.07459 |
| 2025-04-01 (Tuesday) | 18,500 | TWD 19,880 | TWD 19,880 | 0 | TWD 378 | TWD 1.07459 | TWD 1.05416 |
| 2025-03-31 (Monday) | 18,500 | TWD 19,502 | TWD 19,502 | 0 | TWD -287 | TWD 1.05416 | TWD 1.06968 |
| 2025-03-28 (Friday) | 18,500 | TWD 19,789 | TWD 19,789 | 0 | TWD -12 | TWD 1.06968 | TWD 1.07032 |
| 2025-03-27 (Thursday) | 18,500 | TWD 19,801 | TWD 19,801 | 0 | TWD 13 | TWD 1.07032 | TWD 1.06962 |
| 2025-03-26 (Wednesday) | 18,500 | TWD 19,788 | TWD 19,788 | 0 | TWD 129 | TWD 1.06962 | TWD 1.06265 |
| 2025-03-25 (Tuesday) | 18,500 | TWD 19,659 | TWD 19,659 | 0 | TWD 11 | TWD 1.06265 | TWD 1.06205 |
| 2025-03-24 (Monday) | 18,500 | TWD 19,648 | TWD 19,648 | 0 | TWD -233 | TWD 1.06205 | TWD 1.07465 |
| 2025-03-21 (Friday) | 18,500 | TWD 19,881 | TWD 19,881 | 0 | TWD 53 | TWD 1.07465 | TWD 1.07178 |
| 2025-03-20 (Thursday) | 18,500 | TWD 19,828 | TWD 19,828 | 0 | TWD 172 | TWD 1.07178 | TWD 1.06249 |
| 2025-03-19 (Wednesday) | 18,500 | TWD 19,656 | TWD 19,656 | 0 | TWD -75 | TWD 1.06249 | TWD 1.06654 |
| 2025-03-18 (Tuesday) | 18,500 | TWD 19,731 | TWD 19,731 | 0 | TWD 31 | TWD 1.06654 | TWD 1.06486 |
| 2025-03-17 (Monday) | 18,500 | TWD 19,700 | TWD 19,700 | 0 | TWD 266 | TWD 1.06486 | TWD 1.05049 |
| 2025-03-14 (Friday) | 18,500 | TWD 19,434 | TWD 19,434 | 0 | TWD 135 | TWD 1.05049 | TWD 1.04319 |
| 2025-03-13 (Thursday) | 18,500 | TWD 19,299 | TWD 19,299 | 0 | TWD -72 | TWD 1.04319 | TWD 1.04708 |
| 2025-03-12 (Wednesday) | 18,500 | TWD 19,371 | TWD 19,371 | 0 | TWD 141 | TWD 1.04708 | TWD 1.03946 |
| 2025-03-11 (Tuesday) | 18,500 | TWD 19,230 | TWD 19,230 | 0 | TWD -4 | TWD 1.03946 | TWD 1.03968 |
| 2025-03-10 (Monday) | 18,500 | TWD 19,234 | TWD 19,234 | 0 | TWD 144 | TWD 1.03968 | TWD 1.03189 |
| 2025-03-07 (Friday) | 18,500 | TWD 19,090 | TWD 19,090 | 0 | TWD -165 | TWD 1.03189 | TWD 1.04081 |
| 2025-03-05 (Wednesday) | 18,500 | TWD 19,255 | TWD 19,255 | 0 | TWD 244 | TWD 1.04081 | TWD 1.02762 |
| 2025-03-04 (Tuesday) | 18,500 | TWD 19,011 | TWD 19,011 | 0 | TWD -234 | TWD 1.02762 | TWD 1.04027 |
| 2025-03-03 (Monday) | 18,500 | TWD 19,245 | TWD 19,245 | 0 | TWD -235 | TWD 1.04027 | TWD 1.05297 |
| 2025-02-28 (Friday) | 18,500 | TWD 19,480 | TWD 19,480 | 0 | TWD 0 | TWD 1.05297 | TWD 1.05297 |
| 2025-02-27 (Thursday) | 18,500 | TWD 19,480 | TWD 19,480 | 0 | TWD -93 | TWD 1.05297 | TWD 1.058 |
| 2025-02-26 (Wednesday) | 18,500 | TWD 19,573 | TWD 19,573 | 0 | TWD -138 | TWD 1.058 | TWD 1.06546 |
| 2025-02-25 (Tuesday) | 18,500 | TWD 19,711 | TWD 19,711 | 0 | TWD -231 | TWD 1.06546 | TWD 1.07795 |
| 2025-02-24 (Monday) | 18,500 | TWD 19,942 | TWD 19,942 | 0 | TWD -85 | TWD 1.07795 | TWD 1.08254 |
| 2025-02-21 (Friday) | 18,500 | TWD 20,027 | TWD 20,027 | 0 | TWD 112 | TWD 1.08254 | TWD 1.07649 |
| 2025-02-20 (Thursday) | 18,500 | TWD 19,915 | TWD 19,915 | 0 | TWD -348 | TWD 1.07649 | TWD 1.0953 |
| 2025-02-19 (Wednesday) | 18,500 | TWD 20,263 | TWD 20,263 | 0 | TWD 123 | TWD 1.0953 | TWD 1.08865 |
| 2025-02-18 (Tuesday) | 18,500 | TWD 20,140 | TWD 20,140 | 0 | TWD 423 | TWD 1.08865 | TWD 1.06578 |
| 2025-02-17 (Monday) | 18,500 | TWD 19,717 | TWD 19,717 | 0 | TWD 134 | TWD 1.06578 | TWD 1.05854 |
| 2025-02-14 (Friday) | 18,500 | TWD 19,583 | TWD 19,583 | 0 | TWD -225 | TWD 1.05854 | TWD 1.0707 |
| 2025-02-13 (Thursday) | 18,500 | TWD 19,808 | TWD 19,808 | 0 | TWD 241 | TWD 1.0707 | TWD 1.05768 |
| 2025-02-12 (Wednesday) | 18,500 | TWD 19,567 | TWD 19,567 | 0 | TWD -263 | TWD 1.05768 | TWD 1.07189 |
| 2025-02-11 (Tuesday) | 18,500 | TWD 19,830 | TWD 19,830 | 0 | TWD 88 | TWD 1.07189 | TWD 1.06714 |
| 2025-02-10 (Monday) | 18,500 | TWD 19,742 | TWD 19,742 | 0 | TWD -53 | TWD 1.06714 | TWD 1.07 |
| 2025-02-07 (Friday) | 18,500 | TWD 19,795 | TWD 19,795 | 0 | TWD -6 | TWD 1.07 | TWD 1.07032 |
| 2025-02-06 (Thursday) | 18,500 | TWD 19,801 | TWD 19,801 | 0 | TWD 351 | TWD 1.07032 | TWD 1.05135 |
| 2025-02-05 (Wednesday) | 18,500 | TWD 19,450 | TWD 19,450 | 0 | TWD 216 | TWD 1.05135 | TWD 1.03968 |
| 2025-02-04 (Tuesday) | 18,500 | TWD 19,234 | TWD 19,234 | 0 | TWD 18 | TWD 1.03968 | TWD 1.0387 |
| 2025-02-03 (Monday) | 18,500 | TWD 19,216 | TWD 19,216 | 0 | TWD -144 | TWD 1.0387 | TWD 1.04649 |
| 2025-01-31 (Friday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 0 | TWD 1.04649 | TWD 1.04649 |
| 2025-01-30 (Thursday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 0 | TWD 1.04649 | TWD 1.04649 |
| 2025-01-29 (Wednesday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 0 | TWD 1.04649 | TWD 1.04649 |
| 2025-01-28 (Tuesday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 0 | TWD 1.04649 | TWD 1.04649 |
| 2025-01-27 (Monday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 0 | TWD 1.04649 | TWD 1.04649 |
| 2025-01-24 (Friday) | 18,500 | TWD 19,360 | TWD 19,360 | 0 | TWD 22 | TWD 1.04649 | TWD 1.0453 |
| 2025-01-23 (Thursday) | 18,500 | TWD 19,338 | TWD 19,338 | ||||
| 2025-01-22 (Wednesday) | 18,500 | TWD 19,341 | TWD 19,341 | ||||
| 2025-01-21 (Tuesday) | 18,500 | TWD 19,258 | TWD 19,258 | ||||
| 2025-01-20 (Monday) | 18,500 | TWD 19,010 | TWD 19,010 | ||||
| 2025-01-17 (Friday) | 18,500 | TWD 18,739 | TWD 18,739 | ||||
| 2025-01-16 (Thursday) | 18,500 | TWD 18,569 | TWD 18,569 | ||||
| 2025-01-15 (Wednesday) | 18,500 | TWD 18,262 | TWD 18,262 | ||||
| 2025-01-14 (Tuesday) | 18,500 | TWD 18,188 | TWD 18,188 | ||||
| 2025-01-13 (Monday) | 18,500 | TWD 17,954 | TWD 17,954 | ||||
| 2025-01-10 (Friday) | 18,500 | TWD 18,476 | TWD 18,476 | ||||
| 2025-01-09 (Thursday) | 18,500 | TWD 18,386 | TWD 18,386 | ||||
| 2025-01-09 (Thursday) | 18,500 | TWD 18,386 | TWD 18,386 | ||||
| 2025-01-09 (Thursday) | 18,500 | TWD 18,386 | TWD 18,386 | ||||
| 2025-01-08 (Wednesday) | 18,500 | TWD 18,844 | TWD 18,844 | ||||
| 2025-01-08 (Wednesday) | 18,500 | TWD 18,844 | TWD 18,844 | ||||
| 2025-01-08 (Wednesday) | 18,500 | TWD 18,844 | TWD 18,844 | ||||
| 2025-01-02 (Thursday) | 18,500 | TWD 18,762 | TWD 18,762 | ||||
| 2024-12-30 (Monday) | 18,500 | TWD 18,587 | TWD 18,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.881* | 1.05 Profit of 2,107 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.