| 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.TWO holdings
| Date | Number of 8299.TWO Shares Held | Base Market Value of 8299.TWO Shares | Local Market Value of 8299.TWO Shares | Change in 8299.TWO Shares Held | Change in 8299.TWO Base Value | Current Price per 8299.TWO Share Held | Previous Price per 8299.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,099 | TWD 166,682 | TWD 166,682 | ||||
| 2024-12-05 (Thursday) | 12,099 | TWD 167,803 | TWD 167,803 | ||||
| 2024-12-04 (Wednesday) | 12,099 | TWD 168,664 | TWD 168,664 | ||||
| 2024-12-03 (Tuesday) | 12,099 | TWD 172,962 | TWD 172,962 | ||||
| 2024-12-02 (Monday) | 12,099 | TWD 173,699 | TWD 173,699 | ||||
| 2024-11-29 (Friday) | 12,099 | TWD 171,896 | TWD 171,896 | ||||
| 2024-11-28 (Thursday) | 12,099 | TWD 167,210 | TWD 167,210 | ||||
| 2024-11-27 (Wednesday) | 12,099 | TWD 168,857 | TWD 168,857 | ||||
| 2024-11-26 (Tuesday) | 12,099 | TWD 168,866 | TWD 168,866 | ||||
| 2024-11-25 (Monday) | 12,099 | TWD 171,716 | TWD 171,716 | ||||
| 2024-11-22 (Friday) | 12,099 | TWD 174,805 | TWD 174,805 | ||||
| 2024-11-21 (Thursday) | 12,099 | TWD 172,384 | TWD 172,384 | ||||
| 2024-11-20 (Wednesday) | 12,099 | TWD 166,304 | TWD 166,304 | ||||
| 2024-11-19 (Tuesday) | 12,099 | TWD 162,630 | TWD 162,630 | ||||
| 2024-11-18 (Monday) | 12,099 | TWD 160,661 | TWD 160,661 | ||||
| 2024-11-12 (Tuesday) | 13,099 | TWD 169,121 | TWD 169,121 | ||||
| 2024-11-08 (Friday) | 13,099 | TWD 190,083 | TWD 190,083 | ||||
| 2024-11-07 (Thursday) | 13,099 | TWD 192,113 | TWD 192,113 | ||||
| 2024-11-06 (Wednesday) | 13,099 | TWD 192,447 | TWD 192,447 | ||||
| 2024-11-05 (Tuesday) | 13,099 | TWD 189,061 | TWD 189,061 | ||||
| 2024-11-04 (Monday) | 13,099 | TWD 191,144 | TWD 191,144 | ||||
| 2024-11-01 (Friday) | 13,099 | TWD 194,257 | TWD 194,257 | ||||
| 2024-10-31 (Thursday) | 13,099 | TWD 192,765 | TWD 192,765 | ||||
| 2024-10-30 (Wednesday) | 13,099 | TWD 192,765 | TWD 192,765 | ||||
| 2024-10-29 (Tuesday) | 13,099 | TWD 190,934 | TWD 190,934 | ||||
| 2024-10-28 (Monday) | 13,099 | TWD 195,492 | TWD 195,492 | ||||
| 2024-10-25 (Friday) | 13,099 | TWD 198,866 | TWD 198,866 | ||||
| 2024-10-24 (Thursday) | 13,099 | TWD 197,149 | TWD 197,149 | ||||
| 2024-10-23 (Wednesday) | 13,099 | TWD 204,908 | TWD 204,908 | ||||
| 2024-10-22 (Tuesday) | 13,099 | TWD 198,934 | TWD 198,934 | ||||
| 2024-10-21 (Monday) | 13,099 | TWD 200,022 | TWD 200,022 | ||||
| 2024-10-18 (Friday) | 13,099 | TWD 193,590 | TWD 193,590 |
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.