| 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 8299.GA holdings
| Date | Number of 8299.GA Shares Held | Base Market Value of 8299.GA Shares | Local Market Value of 8299.GA Shares | Change in 8299.GA Shares Held | Change in 8299.GA Base Value | Current Price per 8299.GA Share Held | Previous Price per 8299.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,099 | TWD 147,048 | TWD 147,048 | 0 | TWD -1,954 | TWD 14.5606 | TWD 14.7541 |
| 2025-05-06 (Tuesday) | 10,099 | TWD 149,002 | TWD 149,002 | 0 | TWD 1,957 | TWD 14.7541 | TWD 14.5604 |
| 2025-05-05 (Monday) | 10,099 | TWD 147,045 | TWD 147,045 | 0 | TWD -418 | TWD 14.5604 | TWD 14.6017 |
| 2025-05-02 (Friday) | 10,099 | TWD 147,463 | TWD 147,463 | 0 | TWD 6,160 | TWD 14.6017 | TWD 13.9918 |
| 2025-05-01 (Thursday) | 10,099 | TWD 141,303 | TWD 141,303 | 0 | TWD 0 | TWD 13.9918 | TWD 13.9918 |
| 2025-04-30 (Wednesday) | 10,099 | TWD 141,303 | TWD 141,303 | 0 | TWD 728 | TWD 13.9918 | TWD 13.9197 |
| 2025-04-29 (Tuesday) | 10,099 | TWD 140,575 | TWD 140,575 | 0 | TWD 2,743 | TWD 13.9197 | TWD 13.6481 |
| 2025-04-28 (Monday) | 10,099 | TWD 137,832 | TWD 137,832 | 0 | TWD -3,189 | TWD 13.6481 | TWD 13.9639 |
| 2025-04-25 (Friday) | 10,099 | TWD 141,021 | TWD 141,021 | 0 | TWD 5,821 | TWD 13.9639 | TWD 13.3875 |
| 2025-04-24 (Thursday) | 10,099 | TWD 135,200 | TWD 135,200 | 0 | TWD 145 | TWD 13.3875 | TWD 13.3731 |
| 2025-04-23 (Wednesday) | 10,099 | TWD 135,055 | TWD 135,055 | 0 | TWD 4,600 | TWD 13.3731 | TWD 12.9176 |
| 2025-04-22 (Tuesday) | 10,099 | TWD 130,455 | TWD 130,455 | 0 | TWD -2,230 | TWD 12.9176 | TWD 13.1384 |
| 2025-04-21 (Monday) | 10,099 | TWD 132,685 | TWD 132,685 | 0 | TWD -2,386 | TWD 13.1384 | TWD 13.3747 |
| 2025-04-18 (Friday) | 10,099 | TWD 135,071 | TWD 135,071 | 0 | TWD 621 | TWD 13.3747 | TWD 13.3132 |
| 2025-04-17 (Thursday) | 10,099 | TWD 134,450 | TWD 134,450 | 0 | TWD -7,070 | TWD 13.3132 | TWD 14.0133 |
| 2025-04-16 (Wednesday) | 10,099 | TWD 141,520 | TWD 141,520 | 0 | TWD -3,333 | TWD 14.0133 | TWD 14.3433 |
| 2025-04-15 (Tuesday) | 10,099 | TWD 144,853 | TWD 144,853 | 0 | TWD 3,086 | TWD 14.3433 | TWD 14.0377 |
| 2025-04-14 (Monday) | 10,099 | TWD 141,767 | TWD 141,767 | 0 | TWD 4,929 | TWD 14.0377 | TWD 13.5497 |
| 2025-04-11 (Friday) | 10,099 | TWD 136,838 | TWD 136,838 | 0 | TWD -403 | TWD 13.5497 | TWD 13.5896 |
| 2025-04-10 (Thursday) | 10,099 | TWD 137,241 | TWD 137,241 | -2,000 | TWD -11,501 | TWD 13.5896 | TWD 12.2937 |
| 2025-04-09 (Wednesday) | 12,099 | TWD 148,742 | TWD 148,742 | 1,000 | TWD -3,034 | TWD 12.2937 | TWD 13.6747 |
| 2025-04-08 (Tuesday) | 11,099 | TWD 151,776 | TWD 151,776 | 0 | TWD -16,408 | TWD 13.6747 | TWD 15.1531 |
| 2025-04-07 (Monday) | 11,099 | TWD 168,184 | TWD 168,184 | 0 | TWD -17,929 | TWD 15.1531 | TWD 16.7684 |
| 2025-04-04 (Friday) | 11,099 | TWD 186,113 | TWD 186,113 | 0 | TWD 0 | TWD 16.7684 | TWD 16.7684 |
| 2025-04-02 (Wednesday) | 11,099 | TWD 186,113 | TWD 186,113 | 0 | TWD 8,379 | TWD 16.7684 | TWD 16.0135 |
| 2025-04-01 (Tuesday) | 11,099 | TWD 177,734 | TWD 177,734 | 0 | TWD 1,902 | TWD 16.0135 | TWD 15.8421 |
| 2025-03-31 (Monday) | 11,099 | TWD 175,832 | TWD 175,832 | 0 | TWD -11,716 | TWD 15.8421 | TWD 16.8977 |
| 2025-03-28 (Friday) | 11,099 | TWD 187,548 | TWD 187,548 | 0 | TWD -2,794 | TWD 16.8977 | TWD 17.1495 |
| 2025-03-27 (Thursday) | 11,099 | TWD 190,342 | TWD 190,342 | 0 | TWD 532 | TWD 17.1495 | TWD 17.1015 |
| 2025-03-26 (Wednesday) | 11,099 | TWD 189,810 | TWD 189,810 | 0 | TWD 560 | TWD 17.1015 | TWD 17.0511 |
| 2025-03-25 (Tuesday) | 11,099 | TWD 189,250 | TWD 189,250 | 0 | TWD -2,506 | TWD 17.0511 | TWD 17.2769 |
| 2025-03-24 (Monday) | 11,099 | TWD 191,756 | TWD 191,756 | 0 | TWD -6,416 | TWD 17.2769 | TWD 17.8549 |
| 2025-03-21 (Friday) | 11,099 | TWD 198,172 | TWD 198,172 | 0 | TWD -3,738 | TWD 17.8549 | TWD 18.1917 |
| 2025-03-20 (Thursday) | 11,099 | TWD 201,910 | TWD 201,910 | 0 | TWD 2,682 | TWD 18.1917 | TWD 17.9501 |
| 2025-03-19 (Wednesday) | 11,099 | TWD 199,228 | TWD 199,228 | 0 | TWD -863 | TWD 17.9501 | TWD 18.0278 |
| 2025-03-18 (Tuesday) | 11,099 | TWD 200,091 | TWD 200,091 | 0 | TWD 363 | TWD 18.0278 | TWD 17.9951 |
| 2025-03-17 (Monday) | 11,099 | TWD 199,728 | TWD 199,728 | 0 | TWD -3,846 | TWD 17.9951 | TWD 18.3417 |
| 2025-03-14 (Friday) | 11,099 | TWD 203,574 | TWD 203,574 | 0 | TWD 10,709 | TWD 18.3417 | TWD 17.3768 |
| 2025-03-13 (Thursday) | 11,099 | TWD 192,865 | TWD 192,865 | 0 | TWD -826 | TWD 17.3768 | TWD 17.4512 |
| 2025-03-12 (Wednesday) | 11,099 | TWD 193,691 | TWD 193,691 | 0 | TWD 2,416 | TWD 17.4512 | TWD 17.2335 |
| 2025-03-11 (Tuesday) | 11,099 | TWD 191,275 | TWD 191,275 | 0 | TWD -9,820 | TWD 17.2335 | TWD 18.1183 |
| 2025-03-10 (Monday) | 11,099 | TWD 201,095 | TWD 201,095 | 0 | TWD 10,892 | TWD 18.1183 | TWD 17.1369 |
| 2025-03-07 (Friday) | 11,099 | TWD 190,203 | TWD 190,203 | 0 | TWD 5,510 | TWD 17.1369 | TWD 16.6405 |
| 2025-03-05 (Wednesday) | 11,099 | TWD 184,693 | TWD 184,693 | 0 | TWD 1,057 | TWD 16.6405 | TWD 16.5453 |
| 2025-03-04 (Tuesday) | 11,099 | TWD 183,636 | TWD 183,636 | 0 | TWD -2,446 | TWD 16.5453 | TWD 16.7657 |
| 2025-03-03 (Monday) | 11,099 | TWD 186,082 | TWD 186,082 | 0 | TWD -3,003 | TWD 16.7657 | TWD 17.0362 |
| 2025-02-28 (Friday) | 11,099 | TWD 189,085 | TWD 189,085 | 0 | TWD 0 | TWD 17.0362 | TWD 17.0362 |
| 2025-02-27 (Thursday) | 11,099 | TWD 189,085 | TWD 189,085 | 0 | TWD 2,288 | TWD 17.0362 | TWD 16.8301 |
| 2025-02-26 (Wednesday) | 11,099 | TWD 186,797 | TWD 186,797 | 0 | TWD -9,110 | TWD 16.8301 | TWD 17.6509 |
| 2025-02-25 (Tuesday) | 11,099 | TWD 195,907 | TWD 195,907 | 0 | TWD 13,228 | TWD 17.6509 | TWD 16.4591 |
| 2025-02-24 (Monday) | 11,099 | TWD 182,679 | TWD 182,679 | 0 | TWD 1,348 | TWD 16.4591 | TWD 16.3376 |
| 2025-02-21 (Friday) | 11,099 | TWD 181,331 | TWD 181,331 | 0 | TWD -764 | TWD 16.3376 | TWD 16.4064 |
| 2025-02-20 (Thursday) | 11,099 | TWD 182,095 | TWD 182,095 | 0 | TWD -1,099 | TWD 16.4064 | TWD 16.5055 |
| 2025-02-19 (Wednesday) | 11,099 | TWD 183,194 | TWD 183,194 | 0 | TWD 5,846 | TWD 16.5055 | TWD 15.9787 |
| 2025-02-18 (Tuesday) | 11,099 | TWD 177,348 | TWD 177,348 | 0 | TWD -6,280 | TWD 15.9787 | TWD 16.5446 |
| 2025-02-17 (Monday) | 11,099 | TWD 183,628 | TWD 183,628 | 0 | TWD 3,090 | TWD 16.5446 | TWD 16.2661 |
| 2025-02-14 (Friday) | 11,099 | TWD 180,538 | TWD 180,538 | 0 | TWD 2,367 | TWD 16.2661 | TWD 16.0529 |
| 2025-02-13 (Thursday) | 11,099 | TWD 178,171 | TWD 178,171 | 0 | TWD 7,913 | TWD 16.0529 | TWD 15.3399 |
| 2025-02-12 (Wednesday) | 11,099 | TWD 170,258 | TWD 170,258 | 0 | TWD -88 | TWD 15.3399 | TWD 15.3479 |
| 2025-02-11 (Tuesday) | 11,099 | TWD 170,346 | TWD 170,346 | 0 | TWD 4,256 | TWD 15.3479 | TWD 14.9644 |
| 2025-02-10 (Monday) | 11,099 | TWD 166,090 | TWD 166,090 | 0 | TWD 575 | TWD 14.9644 | TWD 14.9126 |
| 2025-02-07 (Friday) | 11,099 | TWD 165,515 | TWD 165,515 | 0 | TWD -427 | TWD 14.9126 | TWD 14.9511 |
| 2025-02-06 (Thursday) | 11,099 | TWD 165,942 | TWD 165,942 | 0 | TWD 5,349 | TWD 14.9511 | TWD 14.4691 |
| 2025-02-05 (Wednesday) | 11,099 | TWD 160,593 | TWD 160,593 | 0 | TWD 1,023 | TWD 14.4691 | TWD 14.377 |
| 2025-02-04 (Tuesday) | 11,099 | TWD 159,570 | TWD 159,570 | 0 | TWD 4,122 | TWD 14.377 | TWD 14.0056 |
| 2025-02-03 (Monday) | 11,099 | TWD 155,448 | TWD 155,448 | 0 | TWD -4,960 | TWD 14.0056 | TWD 14.4525 |
| 2025-01-31 (Friday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-30 (Thursday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-29 (Wednesday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-28 (Tuesday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-27 (Monday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 0 | TWD 14.4525 | TWD 14.4525 |
| 2025-01-24 (Friday) | 11,099 | TWD 160,408 | TWD 160,408 | 0 | TWD 189 | TWD 14.4525 | TWD 14.4354 |
| 2025-01-23 (Thursday) | 11,099 | TWD 160,219 | TWD 160,219 | ||||
| 2025-01-22 (Wednesday) | 11,099 | TWD 160,246 | TWD 160,246 | ||||
| 2025-01-21 (Tuesday) | 11,099 | TWD 159,758 | TWD 159,758 | ||||
| 2025-01-20 (Monday) | 11,099 | TWD 159,060 | TWD 159,060 | ||||
| 2025-01-17 (Friday) | 11,099 | TWD 156,917 | TWD 156,917 | ||||
| 2025-01-16 (Thursday) | 11,099 | TWD 157,753 | TWD 157,753 | ||||
| 2025-01-15 (Wednesday) | 11,099 | TWD 148,322 | TWD 148,322 | ||||
| 2025-01-14 (Tuesday) | 11,099 | TWD 151,924 | TWD 151,924 | ||||
| 2025-01-13 (Monday) | 11,099 | TWD 147,580 | TWD 147,580 | ||||
| 2025-01-10 (Friday) | 11,099 | TWD 158,447 | TWD 158,447 | ||||
| 2025-01-09 (Thursday) | 11,099 | TWD 161,673 | TWD 161,673 | ||||
| 2025-01-09 (Thursday) | 11,099 | TWD 161,673 | TWD 161,673 | ||||
| 2025-01-09 (Thursday) | 11,099 | TWD 161,673 | TWD 161,673 | ||||
| 2025-01-08 (Wednesday) | 11,099 | TWD 163,506 | TWD 163,506 | ||||
| 2025-01-08 (Wednesday) | 11,099 | TWD 163,506 | TWD 163,506 | ||||
| 2025-01-08 (Wednesday) | 11,099 | TWD 163,506 | TWD 163,506 | ||||
| 2025-01-02 (Thursday) | 11,099 | TWD 178,210 | TWD 178,210 | ||||
| 2024-12-30 (Monday) | 11,099 | TWD 176,931 | TWD 176,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,000 | 13.590* | 16.19 Profit of 32,377 on sale | |||
| 2025-04-09 | BUY | 1,000 | 12.294* | 16.26 |
* (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.