| 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 6561.GA holdings
| Date | Number of 6561.GA Shares Held | Base Market Value of 6561.GA Shares | Local Market Value of 6561.GA Shares | Change in 6561.GA Shares Held | Change in 6561.GA Base Value | Current Price per 6561.GA Share Held | Previous Price per 6561.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,750 | TWD 24,057 | TWD 24,057 | ||||
| 2025-05-07 (Wednesday) | 1,750 | TWD 23,889 | TWD 23,889 | 0 | TWD -337 | TWD 13.6509 | TWD 13.8434 |
| 2025-05-06 (Tuesday) | 1,750 | TWD 24,226 | TWD 24,226 | 0 | TWD -467 | TWD 13.8434 | TWD 14.1103 |
| 2025-05-05 (Monday) | 1,750 | TWD 24,693 | TWD 24,693 | 0 | TWD 911 | TWD 14.1103 | TWD 13.5897 |
| 2025-05-02 (Friday) | 1,750 | TWD 23,782 | TWD 23,782 | 0 | TWD 144 | TWD 13.5897 | TWD 13.5074 |
| 2025-05-01 (Thursday) | 1,750 | TWD 23,638 | TWD 23,638 | 0 | TWD 0 | TWD 13.5074 | TWD 13.5074 |
| 2025-04-30 (Wednesday) | 1,750 | TWD 23,638 | TWD 23,638 | 0 | TWD -287 | TWD 13.5074 | TWD 13.6714 |
| 2025-04-29 (Tuesday) | 1,750 | TWD 23,925 | TWD 23,925 | 0 | TWD 1,253 | TWD 13.6714 | TWD 12.9554 |
| 2025-04-28 (Monday) | 1,750 | TWD 22,672 | TWD 22,672 | 0 | TWD 738 | TWD 12.9554 | TWD 12.5337 |
| 2025-04-25 (Friday) | 1,750 | TWD 21,934 | TWD 21,934 | 0 | TWD 335 | TWD 12.5337 | TWD 12.3423 |
| 2025-04-24 (Thursday) | 1,750 | TWD 21,599 | TWD 21,599 | 0 | TWD 0 | TWD 12.3423 | TWD 12.3423 |
| 2025-04-23 (Wednesday) | 1,750 | TWD 21,599 | TWD 21,599 | 0 | TWD 313 | TWD 12.3423 | TWD 12.1634 |
| 2025-04-22 (Tuesday) | 1,750 | TWD 21,286 | TWD 21,286 | 0 | TWD -62 | TWD 12.1634 | TWD 12.1989 |
| 2025-04-21 (Monday) | 1,750 | TWD 21,348 | TWD 21,348 | 0 | TWD -201 | TWD 12.1989 | TWD 12.3137 |
| 2025-04-18 (Friday) | 1,750 | TWD 21,549 | TWD 21,549 | 0 | TWD -162 | TWD 12.3137 | TWD 12.4063 |
| 2025-04-17 (Thursday) | 1,750 | TWD 21,711 | TWD 21,711 | 0 | TWD 68 | TWD 12.4063 | TWD 12.3674 |
| 2025-04-16 (Wednesday) | 1,750 | TWD 21,643 | TWD 21,643 | 0 | TWD -37 | TWD 12.3674 | TWD 12.3886 |
| 2025-04-15 (Tuesday) | 1,750 | TWD 21,680 | TWD 21,680 | 0 | TWD 643 | TWD 12.3886 | TWD 12.0211 |
| 2025-04-14 (Monday) | 1,750 | TWD 21,037 | TWD 21,037 | 0 | TWD -159 | TWD 12.0211 | TWD 12.112 |
| 2025-04-11 (Friday) | 1,750 | TWD 21,196 | TWD 21,196 | 0 | TWD 344 | TWD 12.112 | TWD 11.9154 |
| 2025-04-10 (Thursday) | 1,750 | TWD 20,852 | TWD 20,852 | 0 | TWD 1,987 | TWD 11.9154 | TWD 10.78 |
| 2025-04-09 (Wednesday) | 1,750 | TWD 18,865 | TWD 18,865 | 0 | TWD -1,458 | TWD 10.78 | TWD 11.6131 |
| 2025-04-08 (Tuesday) | 1,750 | TWD 20,323 | TWD 20,323 | 0 | TWD -584 | TWD 11.6131 | TWD 11.9469 |
| 2025-04-07 (Monday) | 1,750 | TWD 20,907 | TWD 20,907 | 0 | TWD -2,236 | TWD 11.9469 | TWD 13.2246 |
| 2025-04-04 (Friday) | 1,750 | TWD 23,143 | TWD 23,143 | 0 | TWD 0 | TWD 13.2246 | TWD 13.2246 |
| 2025-04-02 (Wednesday) | 1,750 | TWD 23,143 | TWD 23,143 | 0 | TWD 176 | TWD 13.2246 | TWD 13.124 |
| 2025-04-01 (Tuesday) | 1,750 | TWD 22,967 | TWD 22,967 | 0 | TWD 356 | TWD 13.124 | TWD 12.9206 |
| 2025-03-31 (Monday) | 1,750 | TWD 22,611 | TWD 22,611 | 0 | TWD -491 | TWD 12.9206 | TWD 13.2011 |
| 2025-03-28 (Friday) | 1,750 | TWD 23,102 | TWD 23,102 | 0 | TWD -94 | TWD 13.2011 | TWD 13.2549 |
| 2025-03-27 (Thursday) | 1,750 | TWD 23,196 | TWD 23,196 | 0 | TWD 169 | TWD 13.2549 | TWD 13.1583 |
| 2025-03-26 (Wednesday) | 1,750 | TWD 23,027 | TWD 23,027 | 0 | TWD -14 | TWD 13.1583 | TWD 13.1663 |
| 2025-03-25 (Tuesday) | 1,750 | TWD 23,041 | TWD 23,041 | 0 | TWD 34 | TWD 13.1663 | TWD 13.1469 |
| 2025-03-24 (Monday) | 1,750 | TWD 23,007 | TWD 23,007 | 0 | TWD 10 | TWD 13.1469 | TWD 13.1411 |
| 2025-03-21 (Friday) | 1,750 | TWD 22,997 | TWD 22,997 | 0 | TWD -84 | TWD 13.1411 | TWD 13.1891 |
| 2025-03-20 (Thursday) | 1,750 | TWD 23,081 | TWD 23,081 | 0 | TWD 409 | TWD 13.1891 | TWD 12.9554 |
| 2025-03-19 (Wednesday) | 1,750 | TWD 22,672 | TWD 22,672 | 0 | TWD -446 | TWD 12.9554 | TWD 13.2103 |
| 2025-03-18 (Tuesday) | 1,750 | TWD 23,118 | TWD 23,118 | 0 | TWD 83 | TWD 13.2103 | TWD 13.1629 |
| 2025-03-17 (Monday) | 1,750 | TWD 23,035 | TWD 23,035 | 0 | TWD -256 | TWD 13.1629 | TWD 13.3091 |
| 2025-03-14 (Friday) | 1,750 | TWD 23,291 | TWD 23,291 | 0 | TWD -485 | TWD 13.3091 | TWD 13.5863 |
| 2025-03-13 (Thursday) | 1,750 | TWD 23,776 | TWD 23,776 | 0 | TWD -71 | TWD 13.5863 | TWD 13.6269 |
| 2025-03-12 (Wednesday) | 1,750 | TWD 23,847 | TWD 23,847 | 0 | TWD 151 | TWD 13.6269 | TWD 13.5406 |
| 2025-03-11 (Tuesday) | 1,750 | TWD 23,696 | TWD 23,696 | 0 | TWD -324 | TWD 13.5406 | TWD 13.7257 |
| 2025-03-10 (Monday) | 1,750 | TWD 24,020 | TWD 24,020 | 0 | TWD -110 | TWD 13.7257 | TWD 13.7886 |
| 2025-03-07 (Friday) | 1,750 | TWD 24,130 | TWD 24,130 | 0 | TWD 76 | TWD 13.7886 | TWD 13.7451 |
| 2025-03-05 (Wednesday) | 1,750 | TWD 24,054 | TWD 24,054 | 0 | TWD 173 | TWD 13.7451 | TWD 13.6463 |
| 2025-03-04 (Tuesday) | 1,750 | TWD 23,881 | TWD 23,881 | 0 | TWD -303 | TWD 13.6463 | TWD 13.8194 |
| 2025-03-03 (Monday) | 1,750 | TWD 24,184 | TWD 24,184 | 0 | TWD -56 | TWD 13.8194 | TWD 13.8514 |
| 2025-02-28 (Friday) | 1,750 | TWD 24,240 | TWD 24,240 | 0 | TWD 0 | TWD 13.8514 | TWD 13.8514 |
| 2025-02-27 (Thursday) | 1,750 | TWD 24,240 | TWD 24,240 | 0 | TWD 70 | TWD 13.8514 | TWD 13.8114 |
| 2025-02-26 (Wednesday) | 1,750 | TWD 24,170 | TWD 24,170 | 0 | TWD -157 | TWD 13.8114 | TWD 13.9011 |
| 2025-02-25 (Tuesday) | 1,750 | TWD 24,327 | TWD 24,327 | 0 | TWD 13 | TWD 13.9011 | TWD 13.8937 |
| 2025-02-24 (Monday) | 1,750 | TWD 24,314 | TWD 24,314 | 0 | TWD -162 | TWD 13.8937 | TWD 13.9863 |
| 2025-02-21 (Friday) | 1,750 | TWD 24,476 | TWD 24,476 | 0 | TWD 568 | TWD 13.9863 | TWD 13.6617 |
| 2025-02-20 (Thursday) | 1,750 | TWD 23,908 | TWD 23,908 | 0 | TWD -11 | TWD 13.6617 | TWD 13.668 |
| 2025-02-19 (Wednesday) | 1,750 | TWD 23,919 | TWD 23,919 | 0 | TWD -202 | TWD 13.668 | TWD 13.7834 |
| 2025-02-18 (Tuesday) | 1,750 | TWD 24,121 | TWD 24,121 | 0 | TWD 92 | TWD 13.7834 | TWD 13.7309 |
| 2025-02-17 (Monday) | 1,750 | TWD 24,029 | TWD 24,029 | 0 | TWD 521 | TWD 13.7309 | TWD 13.4331 |
| 2025-02-14 (Friday) | 1,750 | TWD 23,508 | TWD 23,508 | 0 | TWD -187 | TWD 13.4331 | TWD 13.54 |
| 2025-02-13 (Thursday) | 1,750 | TWD 23,695 | TWD 23,695 | 0 | TWD 19 | TWD 13.54 | TWD 13.5291 |
| 2025-02-12 (Wednesday) | 1,750 | TWD 23,676 | TWD 23,676 | 0 | TWD -92 | TWD 13.5291 | TWD 13.5817 |
| 2025-02-11 (Tuesday) | 1,750 | TWD 23,768 | TWD 23,768 | 0 | TWD -209 | TWD 13.5817 | TWD 13.7011 |
| 2025-02-10 (Monday) | 1,750 | TWD 23,977 | TWD 23,977 | 0 | TWD -117 | TWD 13.7011 | TWD 13.768 |
| 2025-02-07 (Friday) | 1,750 | TWD 24,094 | TWD 24,094 | 0 | TWD 967 | TWD 13.768 | TWD 13.2154 |
| 2025-02-06 (Thursday) | 1,750 | TWD 23,127 | TWD 23,127 | 0 | TWD 69 | TWD 13.2154 | TWD 13.176 |
| 2025-02-05 (Wednesday) | 1,750 | TWD 23,058 | TWD 23,058 | 0 | TWD 520 | TWD 13.176 | TWD 12.8789 |
| 2025-02-04 (Tuesday) | 1,750 | TWD 22,538 | TWD 22,538 | 0 | TWD 68 | TWD 12.8789 | TWD 12.84 |
| 2025-02-03 (Monday) | 1,750 | TWD 22,470 | TWD 22,470 | 0 | TWD -1,191 | TWD 12.84 | TWD 13.5206 |
| 2025-01-31 (Friday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 0 | TWD 13.5206 | TWD 13.5206 |
| 2025-01-30 (Thursday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 0 | TWD 13.5206 | TWD 13.5206 |
| 2025-01-29 (Wednesday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 0 | TWD 13.5206 | TWD 13.5206 |
| 2025-01-28 (Tuesday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 0 | TWD 13.5206 | TWD 13.5206 |
| 2025-01-27 (Monday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 0 | TWD 13.5206 | TWD 13.5206 |
| 2025-01-24 (Friday) | 1,750 | TWD 23,661 | TWD 23,661 | 0 | TWD 28 | TWD 13.5206 | TWD 13.5046 |
| 2025-01-23 (Thursday) | 1,750 | TWD 23,633 | TWD 23,633 | ||||
| 2025-01-22 (Wednesday) | 1,750 | TWD 23,637 | TWD 23,637 | ||||
| 2025-01-21 (Tuesday) | 1,750 | TWD 22,999 | TWD 22,999 | ||||
| 2025-01-20 (Monday) | 1,750 | TWD 23,425 | TWD 23,425 | ||||
| 2025-01-17 (Friday) | 1,750 | TWD 23,333 | TWD 23,333 | ||||
| 2025-01-16 (Thursday) | 1,750 | TWD 23,917 | TWD 23,917 | ||||
| 2025-01-15 (Wednesday) | 1,750 | TWD 22,619 | TWD 22,619 | ||||
| 2025-01-14 (Tuesday) | 1,750 | TWD 22,895 | TWD 22,895 | ||||
| 2025-01-13 (Monday) | 1,750 | TWD 22,450 | TWD 22,450 | ||||
| 2025-01-10 (Friday) | 1,750 | TWD 23,922 | TWD 23,922 | ||||
| 2025-01-09 (Thursday) | 1,750 | TWD 24,031 | TWD 24,031 | ||||
| 2025-01-09 (Thursday) | 1,750 | TWD 24,031 | TWD 24,031 | ||||
| 2025-01-09 (Thursday) | 1,750 | TWD 24,031 | TWD 24,031 | ||||
| 2025-01-08 (Wednesday) | 1,750 | TWD 24,477 | TWD 24,477 | ||||
| 2025-01-08 (Wednesday) | 1,750 | TWD 24,477 | TWD 24,477 | ||||
| 2025-01-08 (Wednesday) | 1,750 | TWD 24,477 | TWD 24,477 | ||||
| 2025-01-02 (Thursday) | 1,750 | TWD 24,853 | TWD 24,853 | ||||
| 2024-12-30 (Monday) | 1,750 | TWD 25,305 | TWD 25,305 |
| 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.