| 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 8927.GA holdings
| Date | Number of 8927.GA Shares Held | Base Market Value of 8927.GA Shares | Local Market Value of 8927.GA Shares | Change in 8927.GA Shares Held | Change in 8927.GA Base Value | Current Price per 8927.GA Share Held | Previous Price per 8927.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,297 | TWD 11,386 | TWD 11,386 | 0 | TWD -93 | TWD 1.56037 | TWD 1.57311 |
| 2025-05-06 (Tuesday) | 7,297 | TWD 11,479 | TWD 11,479 | 0 | TWD 198 | TWD 1.57311 | TWD 1.54598 |
| 2025-05-05 (Monday) | 7,297 | TWD 11,281 | TWD 11,281 | 0 | TWD 509 | TWD 1.54598 | TWD 1.47622 |
| 2025-05-02 (Friday) | 7,297 | TWD 10,772 | TWD 10,772 | 0 | TWD 425 | TWD 1.47622 | TWD 1.41798 |
| 2025-05-01 (Thursday) | 7,297 | TWD 10,347 | TWD 10,347 | 0 | TWD 0 | TWD 1.41798 | TWD 1.41798 |
| 2025-04-30 (Wednesday) | 7,297 | TWD 10,347 | TWD 10,347 | 0 | TWD -82 | TWD 1.41798 | TWD 1.42922 |
| 2025-04-29 (Tuesday) | 7,297 | TWD 10,429 | TWD 10,429 | 0 | TWD 133 | TWD 1.42922 | TWD 1.41099 |
| 2025-04-28 (Monday) | 7,297 | TWD 10,296 | TWD 10,296 | 0 | TWD -28 | TWD 1.41099 | TWD 1.41483 |
| 2025-04-25 (Friday) | 7,297 | TWD 10,324 | TWD 10,324 | 0 | TWD 185 | TWD 1.41483 | TWD 1.38948 |
| 2025-04-24 (Thursday) | 7,297 | TWD 10,139 | TWD 10,139 | 0 | TWD -1 | TWD 1.38948 | TWD 1.38961 |
| 2025-04-23 (Wednesday) | 7,297 | TWD 10,140 | TWD 10,140 | 0 | TWD -196 | TWD 1.38961 | TWD 1.41647 |
| 2025-04-22 (Tuesday) | 7,297 | TWD 10,336 | TWD 10,336 | 0 | TWD -296 | TWD 1.41647 | TWD 1.45704 |
| 2025-04-21 (Monday) | 7,297 | TWD 10,632 | TWD 10,632 | 0 | TWD -204 | TWD 1.45704 | TWD 1.48499 |
| 2025-04-18 (Friday) | 7,297 | TWD 10,836 | TWD 10,836 | 0 | TWD 44 | TWD 1.48499 | TWD 1.47896 |
| 2025-04-17 (Thursday) | 7,297 | TWD 10,792 | TWD 10,792 | 0 | TWD -309 | TWD 1.47896 | TWD 1.52131 |
| 2025-04-16 (Wednesday) | 7,297 | TWD 11,101 | TWD 11,101 | 0 | TWD -5 | TWD 1.52131 | TWD 1.522 |
| 2025-04-15 (Tuesday) | 7,297 | TWD 11,106 | TWD 11,106 | 0 | TWD 481 | TWD 1.522 | TWD 1.45608 |
| 2025-04-14 (Monday) | 7,297 | TWD 10,625 | TWD 10,625 | 0 | TWD -300 | TWD 1.45608 | TWD 1.49719 |
| 2025-04-11 (Friday) | 7,297 | TWD 10,925 | TWD 10,925 | 0 | TWD -246 | TWD 1.49719 | TWD 1.5309 |
| 2025-04-10 (Thursday) | 7,297 | TWD 11,171 | TWD 11,171 | 0 | TWD 720 | TWD 1.5309 | TWD 1.43223 |
| 2025-04-09 (Wednesday) | 7,297 | TWD 10,451 | TWD 10,451 | -2,000 | TWD -3,446 | TWD 1.43223 | TWD 1.49478 |
| 2025-04-08 (Tuesday) | 9,297 | TWD 13,897 | TWD 13,897 | 0 | TWD 1,004 | TWD 1.49478 | TWD 1.38679 |
| 2025-04-07 (Monday) | 9,297 | TWD 12,893 | TWD 12,893 | 0 | TWD -1,379 | TWD 1.38679 | TWD 1.53512 |
| 2025-04-04 (Friday) | 9,297 | TWD 14,272 | TWD 14,272 | 0 | TWD 0 | TWD 1.53512 | TWD 1.53512 |
| 2025-04-02 (Wednesday) | 9,297 | TWD 14,272 | TWD 14,272 | 0 | TWD 0 | TWD 1.53512 | TWD 1.53512 |
| 2025-04-01 (Tuesday) | 9,297 | TWD 14,272 | TWD 14,272 | 0 | TWD 482 | TWD 1.53512 | TWD 1.48327 |
| 2025-03-31 (Monday) | 9,297 | TWD 13,790 | TWD 13,790 | 0 | TWD -601 | TWD 1.48327 | TWD 1.54792 |
| 2025-03-28 (Friday) | 9,297 | TWD 14,391 | TWD 14,391 | 0 | TWD -149 | TWD 1.54792 | TWD 1.56395 |
| 2025-03-27 (Thursday) | 9,297 | TWD 14,540 | TWD 14,540 | 0 | TWD -151 | TWD 1.56395 | TWD 1.58019 |
| 2025-03-26 (Wednesday) | 9,297 | TWD 14,691 | TWD 14,691 | 0 | TWD -37 | TWD 1.58019 | TWD 1.58417 |
| 2025-03-25 (Tuesday) | 9,297 | TWD 14,728 | TWD 14,728 | 0 | TWD -40 | TWD 1.58417 | TWD 1.58847 |
| 2025-03-24 (Monday) | 9,297 | TWD 14,768 | TWD 14,768 | 0 | TWD -423 | TWD 1.58847 | TWD 1.63397 |
| 2025-03-21 (Friday) | 9,297 | TWD 15,191 | TWD 15,191 | 0 | TWD 110 | TWD 1.63397 | TWD 1.62214 |
| 2025-03-20 (Thursday) | 9,297 | TWD 15,081 | TWD 15,081 | 0 | TWD 25 | TWD 1.62214 | TWD 1.61945 |
| 2025-03-19 (Wednesday) | 9,297 | TWD 15,056 | TWD 15,056 | 0 | TWD -43 | TWD 1.61945 | TWD 1.62407 |
| 2025-03-18 (Tuesday) | 9,297 | TWD 15,099 | TWD 15,099 | 0 | TWD 256 | TWD 1.62407 | TWD 1.59654 |
| 2025-03-17 (Monday) | 9,297 | TWD 14,843 | TWD 14,843 | 0 | TWD 243 | TWD 1.59654 | TWD 1.5704 |
| 2025-03-14 (Friday) | 9,297 | TWD 14,600 | TWD 14,600 | 0 | TWD -625 | TWD 1.5704 | TWD 1.63763 |
| 2025-03-13 (Thursday) | 9,297 | TWD 15,225 | TWD 15,225 | 0 | TWD -12 | TWD 1.63763 | TWD 1.63892 |
| 2025-03-12 (Wednesday) | 9,297 | TWD 15,237 | TWD 15,237 | 0 | TWD -389 | TWD 1.63892 | TWD 1.68076 |
| 2025-03-11 (Tuesday) | 9,297 | TWD 15,626 | TWD 15,626 | 0 | TWD -32 | TWD 1.68076 | TWD 1.6842 |
| 2025-03-10 (Monday) | 9,297 | TWD 15,658 | TWD 15,658 | 0 | TWD -76 | TWD 1.6842 | TWD 1.69237 |
| 2025-03-07 (Friday) | 9,297 | TWD 15,734 | TWD 15,734 | 0 | TWD 235 | TWD 1.69237 | TWD 1.6671 |
| 2025-03-05 (Wednesday) | 9,297 | TWD 15,499 | TWD 15,499 | 0 | TWD 173 | TWD 1.6671 | TWD 1.64849 |
| 2025-03-04 (Tuesday) | 9,297 | TWD 15,326 | TWD 15,326 | 0 | TWD -7 | TWD 1.64849 | TWD 1.64924 |
| 2025-03-03 (Monday) | 9,297 | TWD 15,333 | TWD 15,333 | 0 | TWD 33 | TWD 1.64924 | TWD 1.64569 |
| 2025-02-28 (Friday) | 9,297 | TWD 15,300 | TWD 15,300 | 0 | TWD 0 | TWD 1.64569 | TWD 1.64569 |
| 2025-02-27 (Thursday) | 9,297 | TWD 15,300 | TWD 15,300 | 0 | TWD -7 | TWD 1.64569 | TWD 1.64645 |
| 2025-02-26 (Wednesday) | 9,297 | TWD 15,307 | TWD 15,307 | 0 | TWD -281 | TWD 1.64645 | TWD 1.67667 |
| 2025-02-25 (Tuesday) | 9,297 | TWD 15,588 | TWD 15,588 | 0 | TWD -197 | TWD 1.67667 | TWD 1.69786 |
| 2025-02-24 (Monday) | 9,297 | TWD 15,785 | TWD 15,785 | 0 | TWD 56 | TWD 1.69786 | TWD 1.69184 |
| 2025-02-21 (Friday) | 9,297 | TWD 15,729 | TWD 15,729 | 0 | TWD -34 | TWD 1.69184 | TWD 1.69549 |
| 2025-02-20 (Thursday) | 9,297 | TWD 15,763 | TWD 15,763 | 0 | TWD -36 | TWD 1.69549 | TWD 1.69937 |
| 2025-02-19 (Wednesday) | 9,297 | TWD 15,799 | TWD 15,799 | 0 | TWD 150 | TWD 1.69937 | TWD 1.68323 |
| 2025-02-18 (Tuesday) | 9,297 | TWD 15,649 | TWD 15,649 | 0 | TWD -159 | TWD 1.68323 | TWD 1.70033 |
| 2025-02-17 (Monday) | 9,297 | TWD 15,808 | TWD 15,808 | 0 | TWD -51 | TWD 1.70033 | TWD 1.70582 |
| 2025-02-14 (Friday) | 9,297 | TWD 15,859 | TWD 15,859 | 0 | TWD 113 | TWD 1.70582 | TWD 1.69366 |
| 2025-02-13 (Thursday) | 9,297 | TWD 15,746 | TWD 15,746 | 0 | TWD 13 | TWD 1.69366 | TWD 1.69227 |
| 2025-02-12 (Wednesday) | 9,297 | TWD 15,733 | TWD 15,733 | 0 | TWD -36 | TWD 1.69227 | TWD 1.69614 |
| 2025-02-11 (Tuesday) | 9,297 | TWD 15,769 | TWD 15,769 | 0 | TWD -82 | TWD 1.69614 | TWD 1.70496 |
| 2025-02-10 (Monday) | 9,297 | TWD 15,851 | TWD 15,851 | 0 | TWD -43 | TWD 1.70496 | TWD 1.70958 |
| 2025-02-07 (Friday) | 9,297 | TWD 15,894 | TWD 15,894 | 0 | TWD -526 | TWD 1.70958 | TWD 1.76616 |
| 2025-02-06 (Thursday) | 9,297 | TWD 16,420 | TWD 16,420 | 0 | TWD -328 | TWD 1.76616 | TWD 1.80144 |
| 2025-02-05 (Wednesday) | 9,297 | TWD 16,748 | TWD 16,748 | 0 | TWD 118 | TWD 1.80144 | TWD 1.78875 |
| 2025-02-04 (Tuesday) | 9,297 | TWD 16,630 | TWD 16,630 | 0 | TWD 104 | TWD 1.78875 | TWD 1.77756 |
| 2025-02-03 (Monday) | 9,297 | TWD 16,526 | TWD 16,526 | 0 | TWD -120 | TWD 1.77756 | TWD 1.79047 |
| 2025-01-31 (Friday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 0 | TWD 1.79047 | TWD 1.79047 |
| 2025-01-30 (Thursday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 0 | TWD 1.79047 | TWD 1.79047 |
| 2025-01-29 (Wednesday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 0 | TWD 1.79047 | TWD 1.79047 |
| 2025-01-28 (Tuesday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 0 | TWD 1.79047 | TWD 1.79047 |
| 2025-01-27 (Monday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 0 | TWD 1.79047 | TWD 1.79047 |
| 2025-01-24 (Friday) | 9,297 | TWD 16,646 | TWD 16,646 | 0 | TWD 19 | TWD 1.79047 | TWD 1.78843 |
| 2025-01-23 (Thursday) | 9,297 | TWD 16,627 | TWD 16,627 | ||||
| 2025-01-22 (Wednesday) | 9,297 | TWD 16,630 | TWD 16,630 | ||||
| 2025-01-21 (Tuesday) | 9,297 | TWD 15,723 | TWD 15,723 | ||||
| 2025-01-20 (Monday) | 9,297 | TWD 15,506 | TWD 15,506 | ||||
| 2025-01-17 (Friday) | 9,297 | TWD 15,417 | TWD 15,417 | ||||
| 2025-01-16 (Thursday) | 9,297 | TWD 15,868 | TWD 15,868 | ||||
| 2025-01-15 (Wednesday) | 9,297 | TWD 15,825 | TWD 15,825 | ||||
| 2025-01-14 (Tuesday) | 9,297 | TWD 15,608 | TWD 15,608 | ||||
| 2025-01-13 (Monday) | 9,297 | TWD 15,463 | TWD 15,463 | ||||
| 2025-01-10 (Friday) | 9,297 | TWD 14,625 | TWD 14,625 | ||||
| 2025-01-09 (Thursday) | 9,297 | TWD 13,966 | TWD 13,966 | ||||
| 2025-01-09 (Thursday) | 9,297 | TWD 13,966 | TWD 13,966 | ||||
| 2025-01-09 (Thursday) | 9,297 | TWD 13,966 | TWD 13,966 | ||||
| 2025-01-08 (Wednesday) | 9,297 | TWD 13,993 | TWD 13,993 | ||||
| 2025-01-08 (Wednesday) | 9,297 | TWD 13,993 | TWD 13,993 | ||||
| 2025-01-08 (Wednesday) | 9,297 | TWD 13,993 | TWD 13,993 | ||||
| 2025-01-02 (Thursday) | 9,297 | TWD 14,136 | TWD 14,136 | ||||
| 2024-12-30 (Monday) | 9,297 | TWD 13,912 | TWD 13,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.432* | 1.66 Profit of 3,320 on sale |
* (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.