| 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 6643.GA holdings
| Date | Number of 6643.GA Shares Held | Base Market Value of 6643.GA Shares | Local Market Value of 6643.GA Shares | Change in 6643.GA Shares Held | Change in 6643.GA Base Value | Current Price per 6643.GA Share Held | Previous Price per 6643.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,709 | TWD 26,977 | TWD 26,977 | 0 | TWD -2,115 | TWD 15.7853 | TWD 17.0228 |
| 2025-05-06 (Tuesday) | 1,709 | TWD 29,092 | TWD 29,092 | 0 | TWD -347 | TWD 17.0228 | TWD 17.2259 |
| 2025-05-05 (Monday) | 1,709 | TWD 29,439 | TWD 29,439 | 0 | TWD 65 | TWD 17.2259 | TWD 17.1878 |
| 2025-05-02 (Friday) | 1,709 | TWD 29,374 | TWD 29,374 | 0 | TWD 1,641 | TWD 17.1878 | TWD 16.2276 |
| 2025-05-01 (Thursday) | 1,709 | TWD 27,733 | TWD 27,733 | 0 | TWD 0 | TWD 16.2276 | TWD 16.2276 |
| 2025-04-30 (Wednesday) | 1,709 | TWD 27,733 | TWD 27,733 | 0 | TWD -241 | TWD 16.2276 | TWD 16.3686 |
| 2025-04-29 (Tuesday) | 1,709 | TWD 27,974 | TWD 27,974 | 0 | TWD 942 | TWD 16.3686 | TWD 15.8174 |
| 2025-04-28 (Monday) | 1,709 | TWD 27,032 | TWD 27,032 | 0 | TWD 382 | TWD 15.8174 | TWD 15.5939 |
| 2025-04-25 (Friday) | 1,709 | TWD 26,650 | TWD 26,650 | 0 | TWD 1,065 | TWD 15.5939 | TWD 14.9707 |
| 2025-04-24 (Thursday) | 1,709 | TWD 25,585 | TWD 25,585 | 0 | TWD -294 | TWD 14.9707 | TWD 15.1428 |
| 2025-04-23 (Wednesday) | 1,709 | TWD 25,879 | TWD 25,879 | 0 | TWD 751 | TWD 15.1428 | TWD 14.7033 |
| 2025-04-22 (Tuesday) | 1,709 | TWD 25,128 | TWD 25,128 | 0 | TWD 279 | TWD 14.7033 | TWD 14.5401 |
| 2025-04-21 (Monday) | 1,709 | TWD 24,849 | TWD 24,849 | 0 | TWD -1,897 | TWD 14.5401 | TWD 15.6501 |
| 2025-04-18 (Friday) | 1,709 | TWD 26,746 | TWD 26,746 | 0 | TWD -420 | TWD 15.6501 | TWD 15.8958 |
| 2025-04-17 (Thursday) | 1,709 | TWD 27,166 | TWD 27,166 | 0 | TWD 930 | TWD 15.8958 | TWD 15.3517 |
| 2025-04-16 (Wednesday) | 1,709 | TWD 26,236 | TWD 26,236 | 0 | TWD -1,012 | TWD 15.3517 | TWD 15.9438 |
| 2025-04-15 (Tuesday) | 1,709 | TWD 27,248 | TWD 27,248 | 0 | TWD 1,890 | TWD 15.9438 | TWD 14.8379 |
| 2025-04-14 (Monday) | 1,709 | TWD 25,358 | TWD 25,358 | 0 | TWD 1,574 | TWD 14.8379 | TWD 13.9169 |
| 2025-04-11 (Friday) | 1,709 | TWD 23,784 | TWD 23,784 | 0 | TWD -949 | TWD 13.9169 | TWD 14.4722 |
| 2025-04-10 (Thursday) | 1,709 | TWD 24,733 | TWD 24,733 | 0 | TWD 2,248 | TWD 14.4722 | TWD 13.1568 |
| 2025-04-09 (Wednesday) | 1,709 | TWD 22,485 | TWD 22,485 | 0 | TWD -2,517 | TWD 13.1568 | TWD 14.6296 |
| 2025-04-08 (Tuesday) | 1,709 | TWD 25,002 | TWD 25,002 | 0 | TWD -2,704 | TWD 14.6296 | TWD 16.2118 |
| 2025-04-07 (Monday) | 1,709 | TWD 27,706 | TWD 27,706 | 0 | TWD -2,961 | TWD 16.2118 | TWD 17.9444 |
| 2025-04-04 (Friday) | 1,709 | TWD 30,667 | TWD 30,667 | 0 | TWD 0 | TWD 17.9444 | TWD 17.9444 |
| 2025-04-02 (Wednesday) | 1,709 | TWD 30,667 | TWD 30,667 | 0 | TWD 111 | TWD 17.9444 | TWD 17.8795 |
| 2025-04-01 (Tuesday) | 1,709 | TWD 30,556 | TWD 30,556 | 0 | TWD 599 | TWD 17.8795 | TWD 17.529 |
| 2025-03-31 (Monday) | 1,709 | TWD 29,957 | TWD 29,957 | 0 | TWD -3,356 | TWD 17.529 | TWD 19.4927 |
| 2025-03-28 (Friday) | 1,709 | TWD 33,313 | TWD 33,313 | 0 | TWD -1,929 | TWD 19.4927 | TWD 20.6214 |
| 2025-03-27 (Thursday) | 1,709 | TWD 35,242 | TWD 35,242 | 0 | TWD -439 | TWD 20.6214 | TWD 20.8783 |
| 2025-03-26 (Wednesday) | 1,709 | TWD 35,681 | TWD 35,681 | 0 | TWD 186 | TWD 20.8783 | TWD 20.7695 |
| 2025-03-25 (Tuesday) | 1,709 | TWD 35,495 | TWD 35,495 | 0 | TWD 22 | TWD 20.7695 | TWD 20.7566 |
| 2025-03-24 (Monday) | 1,709 | TWD 35,473 | TWD 35,473 | 0 | TWD -792 | TWD 20.7566 | TWD 21.22 |
| 2025-03-21 (Friday) | 1,709 | TWD 36,265 | TWD 36,265 | 0 | TWD -58 | TWD 21.22 | TWD 21.254 |
| 2025-03-20 (Thursday) | 1,709 | TWD 36,323 | TWD 36,323 | 0 | TWD -665 | TWD 21.254 | TWD 21.6431 |
| 2025-03-19 (Wednesday) | 1,709 | TWD 36,988 | TWD 36,988 | 0 | TWD -294 | TWD 21.6431 | TWD 21.8151 |
| 2025-03-18 (Tuesday) | 1,709 | TWD 37,282 | TWD 37,282 | 0 | TWD 1,506 | TWD 21.8151 | TWD 20.9339 |
| 2025-03-17 (Monday) | 1,709 | TWD 35,776 | TWD 35,776 | 0 | TWD -1,476 | TWD 20.9339 | TWD 21.7975 |
| 2025-03-14 (Friday) | 1,709 | TWD 37,252 | TWD 37,252 | 0 | TWD 144 | TWD 21.7975 | TWD 21.7133 |
| 2025-03-13 (Thursday) | 1,709 | TWD 37,108 | TWD 37,108 | 0 | TWD 1,319 | TWD 21.7133 | TWD 20.9415 |
| 2025-03-12 (Wednesday) | 1,709 | TWD 35,789 | TWD 35,789 | 0 | TWD 0 | TWD 20.9415 | TWD 20.9415 |
| 2025-03-11 (Tuesday) | 1,709 | TWD 35,789 | TWD 35,789 | 0 | TWD -1,358 | TWD 20.9415 | TWD 21.7361 |
| 2025-03-10 (Monday) | 1,709 | TWD 37,147 | TWD 37,147 | 0 | TWD 369 | TWD 21.7361 | TWD 21.5202 |
| 2025-03-07 (Friday) | 1,709 | TWD 36,778 | TWD 36,778 | 0 | TWD -828 | TWD 21.5202 | TWD 22.0047 |
| 2025-03-05 (Wednesday) | 1,709 | TWD 37,606 | TWD 37,606 | 0 | TWD 303 | TWD 22.0047 | TWD 21.8274 |
| 2025-03-04 (Tuesday) | 1,709 | TWD 37,303 | TWD 37,303 | 0 | TWD -1,627 | TWD 21.8274 | TWD 22.7794 |
| 2025-03-03 (Monday) | 1,709 | TWD 38,930 | TWD 38,930 | 0 | TWD -810 | TWD 22.7794 | TWD 23.2534 |
| 2025-02-28 (Friday) | 1,709 | TWD 39,740 | TWD 39,740 | 0 | TWD 0 | TWD 23.2534 | TWD 23.2534 |
| 2025-02-27 (Thursday) | 1,709 | TWD 39,740 | TWD 39,740 | 0 | TWD 608 | TWD 23.2534 | TWD 22.8976 |
| 2025-02-26 (Wednesday) | 1,709 | TWD 39,132 | TWD 39,132 | 0 | TWD -1,661 | TWD 22.8976 | TWD 23.8695 |
| 2025-02-25 (Tuesday) | 1,709 | TWD 40,793 | TWD 40,793 | 0 | TWD -1,582 | TWD 23.8695 | TWD 24.7952 |
| 2025-02-24 (Monday) | 1,709 | TWD 42,375 | TWD 42,375 | 0 | TWD 781 | TWD 24.7952 | TWD 24.3382 |
| 2025-02-21 (Friday) | 1,709 | TWD 41,594 | TWD 41,594 | 0 | TWD -724 | TWD 24.3382 | TWD 24.7618 |
| 2025-02-20 (Thursday) | 1,709 | TWD 42,318 | TWD 42,318 | 0 | TWD -176 | TWD 24.7618 | TWD 24.8648 |
| 2025-02-19 (Wednesday) | 1,709 | TWD 42,494 | TWD 42,494 | 0 | TWD 1,220 | TWD 24.8648 | TWD 24.151 |
| 2025-02-18 (Tuesday) | 1,709 | TWD 41,274 | TWD 41,274 | 0 | TWD 1,031 | TWD 24.151 | TWD 23.5477 |
| 2025-02-17 (Monday) | 1,709 | TWD 40,243 | TWD 40,243 | 0 | TWD -518 | TWD 23.5477 | TWD 23.8508 |
| 2025-02-14 (Friday) | 1,709 | TWD 40,761 | TWD 40,761 | 0 | TWD 1,093 | TWD 23.8508 | TWD 23.2112 |
| 2025-02-13 (Thursday) | 1,709 | TWD 39,668 | TWD 39,668 | 0 | TWD 3,517 | TWD 23.2112 | TWD 21.1533 |
| 2025-02-12 (Wednesday) | 1,709 | TWD 36,151 | TWD 36,151 | 0 | TWD -227 | TWD 21.1533 | TWD 21.2861 |
| 2025-02-11 (Tuesday) | 1,709 | TWD 36,378 | TWD 36,378 | 0 | TWD 163 | TWD 21.2861 | TWD 21.1908 |
| 2025-02-10 (Monday) | 1,709 | TWD 36,215 | TWD 36,215 | 0 | TWD -305 | TWD 21.1908 | TWD 21.3692 |
| 2025-02-07 (Friday) | 1,709 | TWD 36,520 | TWD 36,520 | 0 | TWD 1,133 | TWD 21.3692 | TWD 20.7063 |
| 2025-02-06 (Thursday) | 1,709 | TWD 35,387 | TWD 35,387 | 0 | TWD 856 | TWD 20.7063 | TWD 20.2054 |
| 2025-02-05 (Wednesday) | 1,709 | TWD 34,531 | TWD 34,531 | 0 | TWD 805 | TWD 20.2054 | TWD 19.7343 |
| 2025-02-04 (Tuesday) | 1,709 | TWD 33,726 | TWD 33,726 | 0 | TWD 1,432 | TWD 19.7343 | TWD 18.8964 |
| 2025-02-03 (Monday) | 1,709 | TWD 32,294 | TWD 32,294 | 0 | TWD -1,439 | TWD 18.8964 | TWD 19.7384 |
| 2025-01-31 (Friday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 0 | TWD 19.7384 | TWD 19.7384 |
| 2025-01-30 (Thursday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 0 | TWD 19.7384 | TWD 19.7384 |
| 2025-01-29 (Wednesday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 0 | TWD 19.7384 | TWD 19.7384 |
| 2025-01-28 (Tuesday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 0 | TWD 19.7384 | TWD 19.7384 |
| 2025-01-27 (Monday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 0 | TWD 19.7384 | TWD 19.7384 |
| 2025-01-24 (Friday) | 1,709 | TWD 33,733 | TWD 33,733 | 0 | TWD 40 | TWD 19.7384 | TWD 19.715 |
| 2025-01-23 (Thursday) | 1,709 | TWD 33,693 | TWD 33,693 | ||||
| 2025-01-22 (Wednesday) | 1,709 | TWD 33,699 | TWD 33,699 | ||||
| 2025-01-21 (Tuesday) | 1,709 | TWD 34,277 | TWD 34,277 | ||||
| 2025-01-20 (Monday) | 1,709 | TWD 32,673 | TWD 32,673 | ||||
| 2025-01-17 (Friday) | 1,709 | TWD 31,870 | TWD 31,870 | ||||
| 2025-01-16 (Thursday) | 1,709 | TWD 32,647 | TWD 32,647 | ||||
| 2025-01-15 (Wednesday) | 1,709 | TWD 31,932 | TWD 31,932 | ||||
| 2025-01-14 (Tuesday) | 1,709 | TWD 31,483 | TWD 31,483 | ||||
| 2025-01-13 (Monday) | 1,709 | TWD 31,107 | TWD 31,107 | ||||
| 2025-01-10 (Friday) | 1,709 | TWD 34,446 | TWD 34,446 | ||||
| 2025-01-09 (Thursday) | 1,709 | TWD 35,526 | TWD 35,526 | ||||
| 2025-01-09 (Thursday) | 1,709 | TWD 35,526 | TWD 35,526 | ||||
| 2025-01-09 (Thursday) | 1,709 | TWD 35,526 | TWD 35,526 | ||||
| 2025-01-08 (Wednesday) | 1,709 | TWD 36,426 | TWD 36,426 | ||||
| 2025-01-08 (Wednesday) | 1,709 | TWD 36,426 | TWD 36,426 | ||||
| 2025-01-08 (Wednesday) | 1,709 | TWD 36,426 | TWD 36,426 | ||||
| 2025-01-02 (Thursday) | 1,709 | TWD 37,263 | TWD 37,263 | ||||
| 2024-12-30 (Monday) | 2,220 | TWD 50,779 | TWD 50,779 |
| 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.