| 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 8255.GA holdings
| Date | Number of 8255.GA Shares Held | Base Market Value of 8255.GA Shares | Local Market Value of 8255.GA Shares | Change in 8255.GA Shares Held | Change in 8255.GA Base Value | Current Price per 8255.GA Share Held | Previous Price per 8255.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,410 | TWD 17,950 | TWD 17,950 | 0 | TWD -14 | TWD 4.07029 | TWD 4.07347 |
| 2025-05-06 (Tuesday) | 4,410 | TWD 17,964 | TWD 17,964 | 0 | TWD -183 | TWD 4.07347 | TWD 4.11497 |
| 2025-05-05 (Monday) | 4,410 | TWD 18,147 | TWD 18,147 | 0 | TWD -271 | TWD 4.11497 | TWD 4.17642 |
| 2025-05-02 (Friday) | 4,410 | TWD 18,418 | TWD 18,418 | 0 | TWD 769 | TWD 4.17642 | TWD 4.00204 |
| 2025-05-01 (Thursday) | 4,410 | TWD 17,649 | TWD 17,649 | 0 | TWD 0 | TWD 4.00204 | TWD 4.00204 |
| 2025-04-30 (Wednesday) | 4,410 | TWD 17,649 | TWD 17,649 | 0 | TWD -398 | TWD 4.00204 | TWD 4.09229 |
| 2025-04-29 (Tuesday) | 4,410 | TWD 18,047 | TWD 18,047 | 0 | TWD 472 | TWD 4.09229 | TWD 3.98526 |
| 2025-04-28 (Monday) | 4,410 | TWD 17,575 | TWD 17,575 | 0 | TWD 77 | TWD 3.98526 | TWD 3.9678 |
| 2025-04-25 (Friday) | 4,410 | TWD 17,498 | TWD 17,498 | 0 | TWD 349 | TWD 3.9678 | TWD 3.88866 |
| 2025-04-24 (Thursday) | 4,410 | TWD 17,149 | TWD 17,149 | 0 | TWD -21 | TWD 3.88866 | TWD 3.89342 |
| 2025-04-23 (Wednesday) | 4,410 | TWD 17,170 | TWD 17,170 | 0 | TWD 739 | TWD 3.89342 | TWD 3.72585 |
| 2025-04-22 (Tuesday) | 4,410 | TWD 16,431 | TWD 16,431 | 0 | TWD -279 | TWD 3.72585 | TWD 3.78912 |
| 2025-04-21 (Monday) | 4,410 | TWD 16,710 | TWD 16,710 | 0 | TWD -1,256 | TWD 3.78912 | TWD 4.07392 |
| 2025-04-18 (Friday) | 4,410 | TWD 17,966 | TWD 17,966 | 0 | TWD 1,424 | TWD 4.07392 | TWD 3.75102 |
| 2025-04-17 (Thursday) | 4,410 | TWD 16,542 | TWD 16,542 | 0 | TWD -78 | TWD 3.75102 | TWD 3.76871 |
| 2025-04-16 (Wednesday) | 4,410 | TWD 16,620 | TWD 16,620 | 0 | TWD -1,162 | TWD 3.76871 | TWD 4.0322 |
| 2025-04-15 (Tuesday) | 4,410 | TWD 17,782 | TWD 17,782 | 0 | TWD 1,559 | TWD 4.0322 | TWD 3.67868 |
| 2025-04-14 (Monday) | 4,410 | TWD 16,223 | TWD 16,223 | 0 | TWD 576 | TWD 3.67868 | TWD 3.54807 |
| 2025-04-11 (Friday) | 4,410 | TWD 15,647 | TWD 15,647 | 0 | TWD 346 | TWD 3.54807 | TWD 3.46961 |
| 2025-04-10 (Thursday) | 4,410 | TWD 15,301 | TWD 15,301 | 0 | TWD 1,413 | TWD 3.46961 | TWD 3.14921 |
| 2025-04-09 (Wednesday) | 4,410 | TWD 13,888 | TWD 13,888 | 0 | TWD -1,556 | TWD 3.14921 | TWD 3.50204 |
| 2025-04-08 (Tuesday) | 4,410 | TWD 15,444 | TWD 15,444 | 0 | TWD -1,629 | TWD 3.50204 | TWD 3.87143 |
| 2025-04-07 (Monday) | 4,410 | TWD 17,073 | TWD 17,073 | 0 | TWD -1,813 | TWD 3.87143 | TWD 4.28254 |
| 2025-04-04 (Friday) | 4,410 | TWD 18,886 | TWD 18,886 | 0 | TWD 0 | TWD 4.28254 | TWD 4.28254 |
| 2025-04-02 (Wednesday) | 4,410 | TWD 18,886 | TWD 18,886 | 0 | TWD 236 | TWD 4.28254 | TWD 4.22902 |
| 2025-04-01 (Tuesday) | 4,410 | TWD 18,650 | TWD 18,650 | 0 | TWD 188 | TWD 4.22902 | TWD 4.18639 |
| 2025-03-31 (Monday) | 4,410 | TWD 18,462 | TWD 18,462 | 0 | TWD -966 | TWD 4.18639 | TWD 4.40544 |
| 2025-03-28 (Friday) | 4,410 | TWD 19,428 | TWD 19,428 | 0 | TWD -944 | TWD 4.40544 | TWD 4.6195 |
| 2025-03-27 (Thursday) | 4,410 | TWD 20,372 | TWD 20,372 | 0 | TWD -281 | TWD 4.6195 | TWD 4.68322 |
| 2025-03-26 (Wednesday) | 4,410 | TWD 20,653 | TWD 20,653 | 0 | TWD 321 | TWD 4.68322 | TWD 4.61043 |
| 2025-03-25 (Tuesday) | 4,410 | TWD 20,332 | TWD 20,332 | 0 | TWD -83 | TWD 4.61043 | TWD 4.62925 |
| 2025-03-24 (Monday) | 4,410 | TWD 20,415 | TWD 20,415 | 0 | TWD -172 | TWD 4.62925 | TWD 4.66825 |
| 2025-03-21 (Friday) | 4,410 | TWD 20,587 | TWD 20,587 | 0 | TWD -4 | TWD 4.66825 | TWD 4.66916 |
| 2025-03-20 (Thursday) | 4,410 | TWD 20,591 | TWD 20,591 | 0 | TWD 300 | TWD 4.66916 | TWD 4.60113 |
| 2025-03-19 (Wednesday) | 4,410 | TWD 20,291 | TWD 20,291 | 0 | TWD -19 | TWD 4.60113 | TWD 4.60544 |
| 2025-03-18 (Tuesday) | 4,410 | TWD 20,310 | TWD 20,310 | 0 | TWD -64 | TWD 4.60544 | TWD 4.61995 |
| 2025-03-17 (Monday) | 4,410 | TWD 20,374 | TWD 20,374 | 0 | TWD -82 | TWD 4.61995 | TWD 4.63855 |
| 2025-03-14 (Friday) | 4,410 | TWD 20,456 | TWD 20,456 | 0 | TWD 128 | TWD 4.63855 | TWD 4.60952 |
| 2025-03-13 (Thursday) | 4,410 | TWD 20,328 | TWD 20,328 | 0 | TWD -284 | TWD 4.60952 | TWD 4.67392 |
| 2025-03-12 (Wednesday) | 4,410 | TWD 20,612 | TWD 20,612 | 0 | TWD -30 | TWD 4.67392 | TWD 4.68073 |
| 2025-03-11 (Tuesday) | 4,410 | TWD 20,642 | TWD 20,642 | 0 | TWD -339 | TWD 4.68073 | TWD 4.7576 |
| 2025-03-10 (Monday) | 4,410 | TWD 20,981 | TWD 20,981 | 0 | TWD 175 | TWD 4.7576 | TWD 4.71791 |
| 2025-03-07 (Friday) | 4,410 | TWD 20,806 | TWD 20,806 | 0 | TWD -430 | TWD 4.71791 | TWD 4.81542 |
| 2025-03-05 (Wednesday) | 4,410 | TWD 21,236 | TWD 21,236 | 0 | TWD 351 | TWD 4.81542 | TWD 4.73583 |
| 2025-03-04 (Tuesday) | 4,410 | TWD 20,885 | TWD 20,885 | 0 | TWD 124 | TWD 4.73583 | TWD 4.70771 |
| 2025-03-03 (Monday) | 4,410 | TWD 20,761 | TWD 20,761 | 0 | TWD -810 | TWD 4.70771 | TWD 4.89138 |
| 2025-02-28 (Friday) | 4,410 | TWD 21,571 | TWD 21,571 | 0 | TWD 0 | TWD 4.89138 | TWD 4.89138 |
| 2025-02-27 (Thursday) | 4,410 | TWD 21,571 | TWD 21,571 | 0 | TWD -480 | TWD 4.89138 | TWD 5.00023 |
| 2025-02-26 (Wednesday) | 4,410 | TWD 22,051 | TWD 22,051 | 0 | TWD 339 | TWD 5.00023 | TWD 4.92336 |
| 2025-02-25 (Tuesday) | 4,410 | TWD 21,712 | TWD 21,712 | 0 | TWD -171 | TWD 4.92336 | TWD 4.96213 |
| 2025-02-24 (Monday) | 4,410 | TWD 21,883 | TWD 21,883 | 0 | TWD -472 | TWD 4.96213 | TWD 5.06916 |
| 2025-02-21 (Friday) | 4,410 | TWD 22,355 | TWD 22,355 | 0 | TWD 98 | TWD 5.06916 | TWD 5.04694 |
| 2025-02-20 (Thursday) | 4,410 | TWD 22,257 | TWD 22,257 | 0 | TWD 192 | TWD 5.04694 | TWD 5.0034 |
| 2025-02-19 (Wednesday) | 4,410 | TWD 22,065 | TWD 22,065 | 0 | TWD 145 | TWD 5.0034 | TWD 4.97052 |
| 2025-02-18 (Tuesday) | 4,410 | TWD 21,920 | TWD 21,920 | 0 | TWD -63 | TWD 4.97052 | TWD 4.98481 |
| 2025-02-17 (Monday) | 4,410 | TWD 21,983 | TWD 21,983 | 0 | TWD 20 | TWD 4.98481 | TWD 4.98027 |
| 2025-02-14 (Friday) | 4,410 | TWD 21,963 | TWD 21,963 | 0 | TWD 201 | TWD 4.98027 | TWD 4.93469 |
| 2025-02-13 (Thursday) | 4,410 | TWD 21,762 | TWD 21,762 | 0 | TWD 353 | TWD 4.93469 | TWD 4.85465 |
| 2025-02-12 (Wednesday) | 4,410 | TWD 21,409 | TWD 21,409 | 0 | TWD -279 | TWD 4.85465 | TWD 4.91791 |
| 2025-02-11 (Tuesday) | 4,410 | TWD 21,688 | TWD 21,688 | 0 | TWD -131 | TWD 4.91791 | TWD 4.94762 |
| 2025-02-10 (Monday) | 4,410 | TWD 21,819 | TWD 21,819 | 0 | TWD 77 | TWD 4.94762 | TWD 4.93016 |
| 2025-02-07 (Friday) | 4,410 | TWD 21,742 | TWD 21,742 | 0 | TWD 122 | TWD 4.93016 | TWD 4.90249 |
| 2025-02-06 (Thursday) | 4,410 | TWD 21,620 | TWD 21,620 | 0 | TWD 820 | TWD 4.90249 | TWD 4.71655 |
| 2025-02-05 (Wednesday) | 4,410 | TWD 20,800 | TWD 20,800 | 0 | TWD 445 | TWD 4.71655 | TWD 4.61565 |
| 2025-02-04 (Tuesday) | 4,410 | TWD 20,355 | TWD 20,355 | 0 | TWD -11 | TWD 4.61565 | TWD 4.61814 |
| 2025-02-03 (Monday) | 4,410 | TWD 20,366 | TWD 20,366 | 0 | TWD -924 | TWD 4.61814 | TWD 4.82766 |
| 2025-01-31 (Friday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 0 | TWD 4.82766 | TWD 4.82766 |
| 2025-01-30 (Thursday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 0 | TWD 4.82766 | TWD 4.82766 |
| 2025-01-29 (Wednesday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 0 | TWD 4.82766 | TWD 4.82766 |
| 2025-01-28 (Tuesday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 0 | TWD 4.82766 | TWD 4.82766 |
| 2025-01-27 (Monday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 0 | TWD 4.82766 | TWD 4.82766 |
| 2025-01-24 (Friday) | 4,410 | TWD 21,290 | TWD 21,290 | 0 | TWD 25 | TWD 4.82766 | TWD 4.822 |
| 2025-01-23 (Thursday) | 4,410 | TWD 21,265 | TWD 21,265 | ||||
| 2025-01-22 (Wednesday) | 4,410 | TWD 21,269 | TWD 21,269 | ||||
| 2025-01-21 (Tuesday) | 4,410 | TWD 21,137 | TWD 21,137 | ||||
| 2025-01-20 (Monday) | 4,410 | TWD 21,044 | TWD 21,044 | ||||
| 2025-01-17 (Friday) | 4,410 | TWD 21,028 | TWD 21,028 | ||||
| 2025-01-16 (Thursday) | 4,410 | TWD 20,960 | TWD 20,960 | ||||
| 2025-01-15 (Wednesday) | 4,410 | TWD 20,733 | TWD 20,733 | ||||
| 2025-01-14 (Tuesday) | 4,410 | TWD 20,611 | TWD 20,611 | ||||
| 2025-01-13 (Monday) | 4,410 | TWD 20,500 | TWD 20,500 | ||||
| 2025-01-10 (Friday) | 4,410 | TWD 21,453 | TWD 21,453 | ||||
| 2025-01-09 (Thursday) | 4,410 | TWD 21,613 | TWD 21,613 | ||||
| 2025-01-09 (Thursday) | 4,410 | TWD 21,613 | TWD 21,613 | ||||
| 2025-01-09 (Thursday) | 4,410 | TWD 21,613 | TWD 21,613 | ||||
| 2025-01-08 (Wednesday) | 4,410 | TWD 22,192 | TWD 22,192 | ||||
| 2025-01-08 (Wednesday) | 4,410 | TWD 22,192 | TWD 22,192 | ||||
| 2025-01-08 (Wednesday) | 4,410 | TWD 22,192 | TWD 22,192 | ||||
| 2025-01-02 (Thursday) | 4,410 | TWD 21,793 | TWD 21,793 | ||||
| 2024-12-30 (Monday) | 4,410 | TWD 22,423 | TWD 22,423 |
| 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.