| 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 HAFNI.OL holdings
| Date | Number of HAFNI.OL Shares Held | Base Market Value of HAFNI.OL Shares | Local Market Value of HAFNI.OL Shares | Change in HAFNI.OL Shares Held | Change in HAFNI.OL Base Value | Current Price per HAFNI.OL Share Held | Previous Price per HAFNI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 18,648 | NOK 99,712 | NOK 99,712 | ||||
| 2025-05-15 (Thursday) | 18,648 | NOK 94,352 | NOK 94,352 | 0 | NOK -3,641 | NOK 5.05963 | NOK 5.25488 |
| 2025-05-14 (Wednesday) | 18,648 | NOK 97,993 | NOK 97,993 | 0 | NOK 1,499 | NOK 5.25488 | NOK 5.1745 |
| 2025-05-13 (Tuesday) | 18,648 | NOK 96,494 | NOK 96,494 | 0 | NOK 385 | NOK 5.1745 | NOK 5.15385 |
| 2025-05-12 (Monday) | 18,648 | NOK 96,109 | NOK 96,109 | 0 | NOK 2,311 | NOK 5.15385 | NOK 5.02992 |
| 2025-05-09 (Friday) | 18,648 | NOK 93,798 | NOK 93,798 | 0 | NOK 645 | NOK 5.02992 | NOK 4.99533 |
| 2025-05-08 (Thursday) | 18,648 | NOK 93,153 | NOK 93,153 | 0 | NOK 763 | NOK 4.99533 | NOK 4.95442 |
| 2025-05-07 (Wednesday) | 18,648 | NOK 92,390 | NOK 92,390 | 0 | NOK -1,246 | NOK 4.95442 | NOK 5.02124 |
| 2025-05-06 (Tuesday) | 18,648 | NOK 93,636 | NOK 93,636 | 0 | NOK 2,274 | NOK 5.02124 | NOK 4.89929 |
| 2025-05-05 (Monday) | 18,648 | NOK 91,362 | NOK 91,362 | 0 | NOK 3,892 | NOK 4.89929 | NOK 4.69058 |
| 2025-05-02 (Friday) | 18,648 | NOK 87,470 | NOK 87,470 | 0 | NOK 2,070 | NOK 4.69058 | NOK 4.57958 |
| 2025-05-01 (Thursday) | 18,648 | NOK 85,400 | NOK 85,400 | 0 | NOK -647 | NOK 4.57958 | NOK 4.61427 |
| 2025-04-30 (Wednesday) | 18,648 | NOK 86,047 | NOK 86,047 | 0 | NOK -467 | NOK 4.61427 | NOK 4.63932 |
| 2025-04-29 (Tuesday) | 18,648 | NOK 86,514 | NOK 86,514 | 0 | NOK 2,042 | NOK 4.63932 | NOK 4.52982 |
| 2025-04-28 (Monday) | 18,648 | NOK 84,472 | NOK 84,472 | 0 | NOK 1,456 | NOK 4.52982 | NOK 4.45174 |
| 2025-04-25 (Friday) | 18,648 | NOK 83,016 | NOK 83,016 | 0 | NOK 637 | NOK 4.45174 | NOK 4.41758 |
| 2025-04-24 (Thursday) | 18,648 | NOK 82,379 | NOK 82,379 | 0 | NOK 1,303 | NOK 4.41758 | NOK 4.3477 |
| 2025-04-23 (Wednesday) | 18,648 | NOK 81,076 | NOK 81,076 | 0 | NOK 921 | NOK 4.3477 | NOK 4.29832 |
| 2025-04-22 (Tuesday) | 18,648 | NOK 80,155 | NOK 80,155 | 0 | NOK 2,712 | NOK 4.29832 | NOK 4.15288 |
| 2025-04-21 (Monday) | 18,648 | NOK 77,443 | NOK 77,443 | 0 | NOK 849 | NOK 4.15288 | NOK 4.10736 |
| 2025-04-18 (Friday) | 18,648 | NOK 76,594 | NOK 76,594 | 0 | NOK 0 | NOK 4.10736 | NOK 4.10736 |
| 2025-04-17 (Thursday) | 18,648 | NOK 76,594 | NOK 76,594 | 0 | NOK 553 | NOK 4.10736 | NOK 4.0777 |
| 2025-04-16 (Wednesday) | 18,648 | NOK 76,041 | NOK 76,041 | 0 | NOK -1,888 | NOK 4.0777 | NOK 4.17895 |
| 2025-04-15 (Tuesday) | 18,648 | NOK 77,929 | NOK 77,929 | 0 | NOK -456 | NOK 4.17895 | NOK 4.2034 |
| 2025-04-14 (Monday) | 18,648 | NOK 78,385 | NOK 78,385 | 0 | NOK 2,095 | NOK 4.2034 | NOK 4.09106 |
| 2025-04-11 (Friday) | 18,648 | NOK 76,290 | NOK 76,290 | 0 | NOK 2,617 | NOK 4.09106 | NOK 3.95072 |
| 2025-04-10 (Thursday) | 18,648 | NOK 73,673 | NOK 73,673 | 0 | NOK 3,705 | NOK 3.95072 | NOK 3.75204 |
| 2025-04-09 (Wednesday) | 18,648 | NOK 69,968 | NOK 69,968 | -2,470 | NOK -11,424 | NOK 3.75204 | NOK 3.85415 |
| 2025-04-08 (Tuesday) | 21,118 | NOK 81,392 | NOK 81,392 | 0 | NOK -1,972 | NOK 3.85415 | NOK 3.94753 |
| 2025-04-07 (Monday) | 21,118 | NOK 83,364 | NOK 83,364 | 0 | NOK 7,275 | NOK 3.94753 | NOK 3.60304 |
| 2025-04-04 (Friday) | 21,118 | NOK 76,089 | NOK 76,089 | 0 | NOK -12,461 | NOK 3.60304 | NOK 4.19311 |
| 2025-04-02 (Wednesday) | 21,118 | NOK 88,550 | NOK 88,550 | 0 | NOK 1,588 | NOK 4.19311 | NOK 4.11791 |
| 2025-04-01 (Tuesday) | 21,118 | NOK 86,962 | NOK 86,962 | 627 | NOK 2,933 | NOK 4.11791 | NOK 4.10078 |
| 2025-03-31 (Monday) | 20,491 | NOK 84,029 | NOK 84,029 | 0 | NOK -1,933 | NOK 4.10078 | NOK 4.19511 |
| 2025-03-28 (Friday) | 20,491 | NOK 85,962 | NOK 85,962 | 0 | NOK -2,281 | NOK 4.19511 | NOK 4.30643 |
| 2025-03-27 (Thursday) | 20,491 | NOK 88,243 | NOK 88,243 | 0 | NOK -1,883 | NOK 4.30643 | NOK 4.39832 |
| 2025-03-26 (Wednesday) | 20,491 | NOK 90,126 | NOK 90,126 | 0 | NOK -111 | NOK 4.39832 | NOK 4.40374 |
| 2025-03-25 (Tuesday) | 20,491 | NOK 90,237 | NOK 90,237 | 0 | NOK 165 | NOK 4.40374 | NOK 4.39569 |
| 2025-03-24 (Monday) | 20,491 | NOK 90,072 | NOK 90,072 | 0 | NOK -1,223 | NOK 4.39569 | NOK 4.45537 |
| 2025-03-21 (Friday) | 20,491 | NOK 91,295 | NOK 91,295 | 0 | NOK -2,394 | NOK 4.45537 | NOK 4.5722 |
| 2025-03-20 (Thursday) | 20,491 | NOK 93,689 | NOK 93,689 | 0 | NOK 195 | NOK 4.5722 | NOK 4.56269 |
| 2025-03-19 (Wednesday) | 20,491 | NOK 93,494 | NOK 93,494 | 0 | NOK 2,479 | NOK 4.56269 | NOK 4.44171 |
| 2025-03-18 (Tuesday) | 20,491 | NOK 91,015 | NOK 91,015 | 0 | NOK 753 | NOK 4.44171 | NOK 4.40496 |
| 2025-03-17 (Monday) | 20,491 | NOK 90,262 | NOK 90,262 | 0 | NOK 3,514 | NOK 4.40496 | NOK 4.23347 |
| 2025-03-14 (Friday) | 20,491 | NOK 86,748 | NOK 86,748 | 0 | NOK -727 | NOK 4.23347 | NOK 4.26895 |
| 2025-03-13 (Thursday) | 20,491 | NOK 87,475 | NOK 87,475 | 0 | NOK 731 | NOK 4.26895 | NOK 4.23327 |
| 2025-03-12 (Wednesday) | 20,491 | NOK 86,744 | NOK 86,744 | 0 | NOK 1,789 | NOK 4.23327 | NOK 4.14597 |
| 2025-03-11 (Tuesday) | 20,491 | NOK 84,955 | NOK 84,955 | 0 | NOK -104 | NOK 4.14597 | NOK 4.15104 |
| 2025-03-10 (Monday) | 20,491 | NOK 85,059 | NOK 85,059 | 0 | NOK -5,497 | NOK 4.15104 | NOK 4.41931 |
| 2025-03-07 (Friday) | 20,491 | NOK 90,556 | NOK 90,556 | 0 | NOK 1,852 | NOK 4.41931 | NOK 4.32892 |
| 2025-03-05 (Wednesday) | 20,491 | NOK 88,704 | NOK 88,704 | 0 | NOK 6,945 | NOK 4.32892 | NOK 3.99 |
| 2025-03-04 (Tuesday) | 20,491 | NOK 81,759 | NOK 81,759 | 0 | NOK -2,292 | NOK 3.99 | NOK 4.10185 |
| 2025-03-03 (Monday) | 20,491 | NOK 84,051 | NOK 84,051 | 1,194 | NOK 1,532 | NOK 4.10185 | NOK 4.27626 |
| 2025-02-28 (Friday) | 19,297 | NOK 82,519 | NOK 82,519 | 0 | NOK -651 | NOK 4.27626 | NOK 4.31 |
| 2025-02-27 (Thursday) | 19,297 | NOK 83,170 | NOK 83,170 | 0 | NOK -11,577 | NOK 4.31 | NOK 4.90993 |
| 2025-02-26 (Wednesday) | 19,297 | NOK 94,747 | NOK 94,747 | 0 | NOK 143 | NOK 4.90993 | NOK 4.90252 |
| 2025-02-25 (Tuesday) | 19,297 | NOK 94,604 | NOK 94,604 | 0 | NOK -1,034 | NOK 4.90252 | NOK 4.95611 |
| 2025-02-24 (Monday) | 19,297 | NOK 95,638 | NOK 95,638 | 0 | NOK -1,867 | NOK 4.95611 | NOK 5.05286 |
| 2025-02-21 (Friday) | 19,297 | NOK 97,505 | NOK 97,505 | 0 | NOK 147 | NOK 5.05286 | NOK 5.04524 |
| 2025-02-20 (Thursday) | 19,297 | NOK 97,358 | NOK 97,358 | 0 | NOK -1,506 | NOK 5.04524 | NOK 5.12328 |
| 2025-02-19 (Wednesday) | 19,297 | NOK 98,864 | NOK 98,864 | 0 | NOK -143 | NOK 5.12328 | NOK 5.13069 |
| 2025-02-18 (Tuesday) | 19,297 | NOK 99,007 | NOK 99,007 | 0 | NOK 3,281 | NOK 5.13069 | NOK 4.96067 |
| 2025-02-17 (Monday) | 19,297 | NOK 95,726 | NOK 95,726 | 0 | NOK -4,788 | NOK 4.96067 | NOK 5.20879 |
| 2025-02-14 (Friday) | 19,297 | NOK 100,514 | NOK 100,514 | 0 | NOK -2,027 | NOK 5.20879 | NOK 5.31383 |
| 2025-02-13 (Thursday) | 19,297 | NOK 102,541 | NOK 102,541 | 0 | NOK -1,585 | NOK 5.31383 | NOK 5.39597 |
| 2025-02-12 (Wednesday) | 19,297 | NOK 104,126 | NOK 104,126 | 0 | NOK -31 | NOK 5.39597 | NOK 5.39757 |
| 2025-02-11 (Tuesday) | 19,297 | NOK 104,157 | NOK 104,157 | 0 | NOK 2,553 | NOK 5.39757 | NOK 5.26527 |
| 2025-02-10 (Monday) | 19,297 | NOK 101,604 | NOK 101,604 | 0 | NOK -1,354 | NOK 5.26527 | NOK 5.33544 |
| 2025-02-07 (Friday) | 19,297 | NOK 102,958 | NOK 102,958 | 0 | NOK 599 | NOK 5.33544 | NOK 5.3044 |
| 2025-02-06 (Thursday) | 19,297 | NOK 102,359 | NOK 102,359 | 0 | NOK -2,257 | NOK 5.3044 | NOK 5.42136 |
| 2025-02-05 (Wednesday) | 19,297 | NOK 104,616 | NOK 104,616 | 0 | NOK -2,122 | NOK 5.42136 | NOK 5.53133 |
| 2025-02-04 (Tuesday) | 19,297 | NOK 106,738 | NOK 106,738 | 0 | NOK 4,934 | NOK 5.53133 | NOK 5.27564 |
| 2025-02-03 (Monday) | 19,297 | NOK 101,804 | NOK 101,804 | 0 | NOK -362 | NOK 5.27564 | NOK 5.2944 |
| 2025-01-31 (Friday) | 19,297 | NOK 102,166 | NOK 102,166 | 0 | NOK 1,441 | NOK 5.2944 | NOK 5.21972 |
| 2025-01-30 (Thursday) | 19,297 | NOK 100,725 | NOK 100,725 | 0 | NOK 2,331 | NOK 5.21972 | NOK 5.09893 |
| 2025-01-29 (Wednesday) | 19,297 | NOK 98,394 | NOK 98,394 | 0 | NOK 1,322 | NOK 5.09893 | NOK 5.03042 |
| 2025-01-28 (Tuesday) | 19,297 | NOK 97,072 | NOK 97,072 | 0 | NOK -2,875 | NOK 5.03042 | NOK 5.17941 |
| 2025-01-27 (Monday) | 19,297 | NOK 99,947 | NOK 99,947 | 0 | NOK 2,055 | NOK 5.17941 | NOK 5.07291 |
| 2025-01-24 (Friday) | 19,297 | NOK 97,892 | NOK 97,892 | 0 | NOK -2,749 | NOK 5.07291 | NOK 5.21537 |
| 2025-01-23 (Thursday) | 19,297 | NOK 100,641 | NOK 100,641 | 0 | NOK 2,753 | NOK 5.21537 | NOK 5.07271 |
| 2025-01-22 (Wednesday) | 19,297 | NOK 97,888 | NOK 97,888 | ||||
| 2025-01-21 (Tuesday) | 19,297 | NOK 98,267 | NOK 98,267 | ||||
| 2025-01-20 (Monday) | 19,297 | NOK 100,255 | NOK 100,255 | ||||
| 2025-01-17 (Friday) | 19,297 | NOK 106,126 | NOK 106,126 | ||||
| 2025-01-16 (Thursday) | 19,297 | NOK 112,613 | NOK 112,613 | ||||
| 2025-01-15 (Wednesday) | 19,297 | NOK 115,621 | NOK 115,621 | ||||
| 2025-01-14 (Tuesday) | 19,297 | NOK 117,193 | NOK 117,193 | ||||
| 2025-01-13 (Monday) | 19,297 | NOK 116,098 | NOK 116,098 | ||||
| 2025-01-10 (Friday) | 19,297 | NOK 113,573 | NOK 113,573 | ||||
| 2025-01-09 (Thursday) | 19,297 | NOK 106,516 | NOK 106,516 | ||||
| 2025-01-09 (Thursday) | 19,297 | NOK 106,516 | NOK 106,516 | ||||
| 2025-01-09 (Thursday) | 19,297 | NOK 106,516 | NOK 106,516 | ||||
| 2025-01-08 (Wednesday) | 19,297 | NOK 106,583 | NOK 106,583 | ||||
| 2025-01-08 (Wednesday) | 19,297 | NOK 106,583 | NOK 106,583 | ||||
| 2025-01-08 (Wednesday) | 19,297 | NOK 106,583 | NOK 106,583 | ||||
| 2025-01-02 (Thursday) | 19,297 | NOK 109,887 | NOK 109,887 | ||||
| 2024-12-30 (Monday) | 19,297 | NOK 103,035 | NOK 103,035 | ||||
| 2024-12-06 (Friday) | 21,553 | NOK 113,390 | NOK 113,390 | ||||
| 2024-12-05 (Thursday) | 21,553 | NOK 115,096 | NOK 115,096 | ||||
| 2024-12-04 (Wednesday) | 21,553 | NOK 124,051 | NOK 124,051 | ||||
| 2024-12-03 (Tuesday) | 21,553 | NOK 123,427 | NOK 123,427 | ||||
| 2024-12-02 (Monday) | 21,553 | NOK 119,160 | NOK 119,160 | ||||
| 2024-11-29 (Friday) | 21,553 | NOK 124,193 | NOK 124,193 | ||||
| 2024-11-28 (Thursday) | 21,553 | NOK 122,866 | NOK 122,866 | ||||
| 2024-11-27 (Wednesday) | 21,553 | NOK 119,443 | NOK 119,443 | ||||
| 2024-11-26 (Tuesday) | 21,553 | NOK 115,463 | NOK 115,463 | ||||
| 2024-11-25 (Monday) | 21,553 | NOK 114,965 | NOK 114,965 | ||||
| 2024-11-22 (Friday) | 21,030 | NOK 115,416 | NOK 115,416 | ||||
| 2024-11-21 (Thursday) | 21,030 | NOK 116,918 | NOK 116,918 | ||||
| 2024-11-20 (Wednesday) | 21,030 | NOK 119,706 | NOK 119,706 | ||||
| 2024-11-19 (Tuesday) | 21,030 | NOK 116,969 | NOK 116,969 | ||||
| 2024-11-18 (Monday) | 21,030 | NOK 113,541 | NOK 113,541 | ||||
| 2024-11-12 (Tuesday) | 21,800 | NOK 112,584 | NOK 112,584 | ||||
| 2024-11-08 (Friday) | 21,800 | NOK 119,150 | NOK 119,150 | ||||
| 2024-11-07 (Thursday) | 21,800 | NOK 124,388 | NOK 124,388 | ||||
| 2024-11-06 (Wednesday) | 21,800 | NOK 119,212 | NOK 119,212 | ||||
| 2024-11-05 (Tuesday) | 21,800 | NOK 123,349 | NOK 123,349 | ||||
| 2024-11-04 (Monday) | 21,800 | NOK 123,328 | NOK 123,328 | ||||
| 2024-11-01 (Friday) | 21,800 | NOK 126,783 | NOK 126,783 | ||||
| 2024-10-31 (Thursday) | 21,800 | NOK 126,487 | NOK 126,487 | ||||
| 2024-10-30 (Wednesday) | 21,800 | NOK 127,496 | NOK 127,496 | ||||
| 2024-10-29 (Tuesday) | 21,800 | NOK 129,136 | NOK 129,136 | ||||
| 2024-10-28 (Monday) | 21,800 | NOK 131,642 | NOK 131,642 | ||||
| 2024-10-25 (Friday) | 21,800 | NOK 135,876 | NOK 135,876 | ||||
| 2024-10-24 (Thursday) | 21,800 | NOK 135,142 | NOK 135,142 | ||||
| 2024-10-23 (Wednesday) | 21,800 | NOK 136,091 | NOK 136,091 | ||||
| 2024-10-22 (Tuesday) | 21,800 | NOK 142,472 | NOK 142,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,470 | 3.752* | 4.69 Profit of 11,593 on sale | |||
| 2025-04-01 | BUY | 627 | 4.118* | 4.77 | |||
| 2025-03-03 | BUY | 1,194 | 4.102* | 5.12 |
* (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.