| 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 | MAKALOT INDUSTRIAL LTD |
| Ticker | 1477.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1477.TW holdings
| Date | Number of 1477.TW Shares Held | Base Market Value of 1477.TW Shares | Local Market Value of 1477.TW Shares | Change in 1477.TW Shares Held | Change in 1477.TW Base Value | Current Price per 1477.TW Share Held | Previous Price per 1477.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 12,944 | TWD 120,026 | TWD 120,026 | 0 | TWD -2,706 | TWD 9.27271 | TWD 9.48177 |
| 2025-05-16 (Friday) | 12,944 | TWD 122,732 | TWD 122,732 | 0 | TWD 833 | TWD 9.48177 | TWD 9.41741 |
| 2025-05-15 (Thursday) | 12,944 | TWD 121,899 | TWD 121,899 | 0 | TWD 1,143 | TWD 9.41741 | TWD 9.32911 |
| 2025-05-14 (Wednesday) | 12,944 | TWD 120,756 | TWD 120,756 | 0 | TWD 2,542 | TWD 9.32911 | TWD 9.13273 |
| 2025-05-13 (Tuesday) | 12,944 | TWD 118,214 | TWD 118,214 | 0 | TWD -2,876 | TWD 9.13273 | TWD 9.35491 |
| 2025-05-12 (Monday) | 12,944 | TWD 121,090 | TWD 121,090 | 0 | TWD 3,650 | TWD 9.35491 | TWD 9.07293 |
| 2025-05-09 (Friday) | 12,944 | TWD 117,440 | TWD 117,440 | 0 | TWD 4,226 | TWD 9.07293 | TWD 8.74645 |
| 2025-05-08 (Thursday) | 12,944 | TWD 113,214 | TWD 113,214 | 0 | TWD 2,058 | TWD 8.74645 | TWD 8.58745 |
| 2025-05-07 (Wednesday) | 12,944 | TWD 111,156 | TWD 111,156 | 0 | TWD 4,843 | TWD 8.58745 | TWD 8.2133 |
| 2025-05-06 (Tuesday) | 12,944 | TWD 106,313 | TWD 106,313 | 0 | TWD -4,310 | TWD 8.2133 | TWD 8.54628 |
| 2025-05-05 (Monday) | 12,944 | TWD 110,623 | TWD 110,623 | 0 | TWD -7,687 | TWD 8.54628 | TWD 9.14014 |
| 2025-05-02 (Friday) | 12,944 | TWD 118,310 | TWD 118,310 | 0 | TWD 3,371 | TWD 9.14014 | TWD 8.87971 |
| 2025-05-01 (Thursday) | 12,944 | TWD 114,939 | TWD 114,939 | 0 | TWD 0 | TWD 8.87971 | TWD 8.87971 |
| 2025-04-30 (Wednesday) | 12,944 | TWD 114,939 | TWD 114,939 | 0 | TWD 172 | TWD 8.87971 | TWD 8.86642 |
| 2025-04-29 (Tuesday) | 12,944 | TWD 114,767 | TWD 114,767 | 0 | TWD 1,840 | TWD 8.86642 | TWD 8.72427 |
| 2025-04-28 (Monday) | 12,944 | TWD 112,927 | TWD 112,927 | 0 | TWD 656 | TWD 8.72427 | TWD 8.67359 |
| 2025-04-25 (Friday) | 12,944 | TWD 112,271 | TWD 112,271 | 0 | TWD 3,245 | TWD 8.67359 | TWD 8.4229 |
| 2025-04-24 (Thursday) | 12,944 | TWD 109,026 | TWD 109,026 | 0 | TWD 1,061 | TWD 8.4229 | TWD 8.34093 |
| 2025-04-23 (Wednesday) | 12,944 | TWD 107,965 | TWD 107,965 | 0 | TWD 7,323 | TWD 8.34093 | TWD 7.77519 |
| 2025-04-22 (Tuesday) | 12,944 | TWD 100,642 | TWD 100,642 | 0 | TWD 2,152 | TWD 7.77519 | TWD 7.60893 |
| 2025-04-21 (Monday) | 12,944 | TWD 98,490 | TWD 98,490 | 0 | TWD -5,384 | TWD 7.60893 | TWD 8.02488 |
| 2025-04-18 (Friday) | 12,944 | TWD 103,874 | TWD 103,874 | 0 | TWD -2,785 | TWD 8.02488 | TWD 8.24003 |
| 2025-04-17 (Thursday) | 12,944 | TWD 106,659 | TWD 106,659 | 0 | TWD -262 | TWD 8.24003 | TWD 8.26027 |
| 2025-04-16 (Wednesday) | 12,944 | TWD 106,921 | TWD 106,921 | 0 | TWD -4,236 | TWD 8.26027 | TWD 8.58753 |
| 2025-04-15 (Tuesday) | 12,944 | TWD 111,157 | TWD 111,157 | 0 | TWD 2,972 | TWD 8.58753 | TWD 8.35793 |
| 2025-04-14 (Monday) | 12,944 | TWD 108,185 | TWD 108,185 | 0 | TWD 6,833 | TWD 8.35793 | TWD 7.83004 |
| 2025-04-11 (Friday) | 12,944 | TWD 101,352 | TWD 101,352 | 0 | TWD 1,286 | TWD 7.83004 | TWD 7.73069 |
| 2025-04-10 (Thursday) | 12,944 | TWD 100,066 | TWD 100,066 | -2,000 | TWD -4,463 | TWD 7.73069 | TWD 6.99471 |
| 2025-04-09 (Wednesday) | 14,944 | TWD 104,529 | TWD 104,529 | 0 | TWD -11,695 | TWD 6.99471 | TWD 7.7773 |
| 2025-04-08 (Tuesday) | 14,944 | TWD 116,224 | TWD 116,224 | 0 | TWD -12,594 | TWD 7.7773 | TWD 8.62005 |
| 2025-04-07 (Monday) | 14,944 | TWD 128,818 | TWD 128,818 | 0 | TWD -13,828 | TWD 8.62005 | TWD 9.54537 |
| 2025-04-04 (Friday) | 14,944 | TWD 142,646 | TWD 142,646 | 0 | TWD 0 | TWD 9.54537 | TWD 9.54537 |
| 2025-04-02 (Wednesday) | 14,944 | TWD 142,646 | TWD 142,646 | 0 | TWD 277 | TWD 9.54537 | TWD 9.52683 |
| 2025-04-01 (Tuesday) | 14,944 | TWD 142,369 | TWD 142,369 | 0 | TWD 4,417 | TWD 9.52683 | TWD 9.23126 |
| 2025-03-31 (Monday) | 14,944 | TWD 137,952 | TWD 137,952 | 0 | TWD -7,698 | TWD 9.23126 | TWD 9.74639 |
| 2025-03-28 (Friday) | 14,944 | TWD 145,650 | TWD 145,650 | 0 | TWD 363 | TWD 9.74639 | TWD 9.7221 |
| 2025-03-27 (Thursday) | 14,944 | TWD 145,287 | TWD 145,287 | 0 | TWD -9,813 | TWD 9.7221 | TWD 10.3787 |
| 2025-03-26 (Wednesday) | 14,944 | TWD 155,100 | TWD 155,100 | 0 | TWD -91 | TWD 10.3787 | TWD 10.3848 |
| 2025-03-25 (Tuesday) | 14,944 | TWD 155,191 | TWD 155,191 | 0 | TWD 551 | TWD 10.3848 | TWD 10.348 |
| 2025-03-24 (Monday) | 14,944 | TWD 154,640 | TWD 154,640 | 0 | TWD 616 | TWD 10.348 | TWD 10.3067 |
| 2025-03-21 (Friday) | 14,944 | TWD 154,024 | TWD 154,024 | 0 | TWD 2,237 | TWD 10.3067 | TWD 10.1571 |
| 2025-03-20 (Thursday) | 14,944 | TWD 151,787 | TWD 151,787 | 0 | TWD 1,153 | TWD 10.1571 | TWD 10.0799 |
| 2025-03-19 (Wednesday) | 14,944 | TWD 150,634 | TWD 150,634 | 0 | TWD 309 | TWD 10.0799 | TWD 10.0592 |
| 2025-03-18 (Tuesday) | 14,944 | TWD 150,325 | TWD 150,325 | 0 | TWD 1,378 | TWD 10.0592 | TWD 9.96701 |
| 2025-03-17 (Monday) | 14,944 | TWD 148,947 | TWD 148,947 | 0 | TWD -4,412 | TWD 9.96701 | TWD 10.2622 |
| 2025-03-14 (Friday) | 14,944 | TWD 153,359 | TWD 153,359 | 0 | TWD -5,711 | TWD 10.2622 | TWD 10.6444 |
| 2025-03-13 (Thursday) | 14,944 | TWD 159,070 | TWD 159,070 | 0 | TWD -5,115 | TWD 10.6444 | TWD 10.9867 |
| 2025-03-12 (Wednesday) | 14,944 | TWD 164,185 | TWD 164,185 | 0 | TWD -12 | TWD 10.9867 | TWD 10.9875 |
| 2025-03-11 (Tuesday) | 14,944 | TWD 164,197 | TWD 164,197 | 0 | TWD -7,980 | TWD 10.9875 | TWD 11.5215 |
| 2025-03-10 (Monday) | 14,944 | TWD 172,177 | TWD 172,177 | 0 | TWD -2,722 | TWD 11.5215 | TWD 11.7036 |
| 2025-03-07 (Friday) | 14,944 | TWD 174,899 | TWD 174,899 | 0 | TWD -222 | TWD 11.7036 | TWD 11.7185 |
| 2025-03-05 (Wednesday) | 14,944 | TWD 175,121 | TWD 175,121 | 0 | TWD 910 | TWD 11.7185 | TWD 11.6576 |
| 2025-03-04 (Tuesday) | 14,944 | TWD 174,211 | TWD 174,211 | 0 | TWD -535 | TWD 11.6576 | TWD 11.6934 |
| 2025-03-03 (Monday) | 14,944 | TWD 174,746 | TWD 174,746 | 0 | TWD 3,047 | TWD 11.6934 | TWD 11.4895 |
| 2025-02-28 (Friday) | 14,944 | TWD 171,699 | TWD 171,699 | 0 | TWD 0 | TWD 11.4895 | TWD 11.4895 |
| 2025-02-27 (Thursday) | 14,944 | TWD 171,699 | TWD 171,699 | 0 | TWD -302 | TWD 11.4895 | TWD 11.5097 |
| 2025-02-26 (Wednesday) | 14,944 | TWD 172,001 | TWD 172,001 | 0 | TWD -1,570 | TWD 11.5097 | TWD 11.6148 |
| 2025-02-25 (Tuesday) | 14,944 | TWD 173,571 | TWD 173,571 | 0 | TWD -64 | TWD 11.6148 | TWD 11.619 |
| 2025-02-24 (Monday) | 14,944 | TWD 173,635 | TWD 173,635 | 0 | TWD -4,115 | TWD 11.619 | TWD 11.8944 |
| 2025-02-21 (Friday) | 14,944 | TWD 177,750 | TWD 177,750 | 0 | TWD 9,361 | TWD 11.8944 | TWD 11.268 |
| 2025-02-20 (Thursday) | 14,944 | TWD 168,389 | TWD 168,389 | 0 | TWD 5,394 | TWD 11.268 | TWD 10.9071 |
| 2025-02-19 (Wednesday) | 14,944 | TWD 162,995 | TWD 162,995 | 0 | TWD -1,057 | TWD 10.9071 | TWD 10.9778 |
| 2025-02-18 (Tuesday) | 14,944 | TWD 164,052 | TWD 164,052 | 0 | TWD 4,555 | TWD 10.9778 | TWD 10.673 |
| 2025-02-17 (Monday) | 14,944 | TWD 159,497 | TWD 159,497 | 0 | TWD 402 | TWD 10.673 | TWD 10.6461 |
| 2025-02-14 (Friday) | 14,944 | TWD 159,095 | TWD 159,095 | 0 | TWD -2,276 | TWD 10.6461 | TWD 10.7984 |
| 2025-02-13 (Thursday) | 14,944 | TWD 161,371 | TWD 161,371 | 0 | TWD 1,040 | TWD 10.7984 | TWD 10.7288 |
| 2025-02-12 (Wednesday) | 14,944 | TWD 160,331 | TWD 160,331 | 0 | TWD 372 | TWD 10.7288 | TWD 10.7039 |
| 2025-02-11 (Tuesday) | 14,944 | TWD 159,959 | TWD 159,959 | 0 | TWD 1,622 | TWD 10.7039 | TWD 10.5954 |
| 2025-02-10 (Monday) | 14,944 | TWD 158,337 | TWD 158,337 | 0 | TWD -3,614 | TWD 10.5954 | TWD 10.8372 |
| 2025-02-07 (Friday) | 14,944 | TWD 161,951 | TWD 161,951 | 0 | TWD 181 | TWD 10.8372 | TWD 10.8251 |
| 2025-02-06 (Thursday) | 14,944 | TWD 161,770 | TWD 161,770 | 0 | TWD 566 | TWD 10.8251 | TWD 10.7872 |
| 2025-02-05 (Wednesday) | 14,944 | TWD 161,204 | TWD 161,204 | 0 | TWD 1,989 | TWD 10.7872 | TWD 10.6541 |
| 2025-02-04 (Tuesday) | 14,944 | TWD 159,215 | TWD 159,215 | 0 | TWD -2,568 | TWD 10.6541 | TWD 10.826 |
| 2025-02-03 (Monday) | 14,944 | TWD 161,783 | TWD 161,783 | 0 | TWD 3,339 | TWD 10.826 | TWD 10.6025 |
| 2025-01-31 (Friday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 0 | TWD 10.6025 | TWD 10.6025 |
| 2025-01-30 (Thursday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 0 | TWD 10.6025 | TWD 10.6025 |
| 2025-01-29 (Wednesday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 0 | TWD 10.6025 | TWD 10.6025 |
| 2025-01-28 (Tuesday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 0 | TWD 10.6025 | TWD 10.6025 |
| 2025-01-27 (Monday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 0 | TWD 10.6025 | TWD 10.6025 |
| 2025-01-24 (Friday) | 14,944 | TWD 158,444 | TWD 158,444 | 0 | TWD 186 | TWD 10.6025 | TWD 10.5901 |
| 2025-01-23 (Thursday) | 14,944 | TWD 158,258 | TWD 158,258 | 0 | TWD -27 | TWD 10.5901 | TWD 10.5919 |
| 2025-01-22 (Wednesday) | 14,944 | TWD 158,285 | TWD 158,285 | ||||
| 2025-01-21 (Tuesday) | 14,944 | TWD 156,479 | TWD 156,479 | ||||
| 2025-01-20 (Monday) | 14,944 | TWD 158,116 | TWD 158,116 | ||||
| 2025-01-17 (Friday) | 14,944 | TWD 156,586 | TWD 156,586 | ||||
| 2025-01-16 (Thursday) | 14,944 | TWD 154,310 | TWD 154,310 | ||||
| 2025-01-15 (Wednesday) | 14,944 | TWD 153,619 | TWD 153,619 | ||||
| 2025-01-14 (Tuesday) | 14,944 | TWD 152,342 | TWD 152,342 | ||||
| 2025-01-13 (Monday) | 14,944 | TWD 151,116 | TWD 151,116 | ||||
| 2025-01-10 (Friday) | 14,944 | TWD 152,642 | TWD 152,642 | ||||
| 2025-01-09 (Thursday) | 14,944 | TWD 155,097 | TWD 155,097 | ||||
| 2025-01-09 (Thursday) | 14,944 | TWD 155,097 | TWD 155,097 | ||||
| 2025-01-09 (Thursday) | 14,944 | TWD 155,097 | TWD 155,097 | ||||
| 2025-01-08 (Wednesday) | 14,944 | TWD 155,399 | TWD 155,399 | ||||
| 2025-01-08 (Wednesday) | 14,944 | TWD 155,399 | TWD 155,399 | ||||
| 2025-01-08 (Wednesday) | 14,944 | TWD 155,399 | TWD 155,399 | ||||
| 2025-01-02 (Thursday) | 14,944 | TWD 149,967 | TWD 149,967 | ||||
| 2024-12-30 (Monday) | 14,944 | TWD 143,984 | TWD 143,984 | ||||
| 2024-12-06 (Friday) | 17,944 | TWD 171,824 | TWD 171,824 | ||||
| 2024-12-05 (Thursday) | 17,944 | TWD 173,655 | TWD 173,655 | ||||
| 2024-12-04 (Wednesday) | 17,944 | TWD 172,943 | TWD 172,943 | ||||
| 2024-12-03 (Tuesday) | 17,944 | TWD 178,820 | TWD 178,820 | ||||
| 2024-12-02 (Monday) | 17,944 | TWD 177,522 | TWD 177,522 | ||||
| 2024-11-29 (Friday) | 17,944 | TWD 177,048 | TWD 177,048 | ||||
| 2024-11-28 (Thursday) | 17,944 | TWD 174,061 | TWD 174,061 | ||||
| 2024-11-27 (Wednesday) | 17,944 | TWD 176,046 | TWD 176,046 | ||||
| 2024-11-26 (Tuesday) | 17,944 | TWD 182,041 | TWD 182,041 | ||||
| 2024-11-25 (Monday) | 17,944 | TWD 181,948 | TWD 181,948 | ||||
| 2024-11-22 (Friday) | 17,944 | TWD 174,761 | TWD 174,761 | ||||
| 2024-11-21 (Thursday) | 17,944 | TWD 173,564 | TWD 173,564 | ||||
| 2024-11-20 (Wednesday) | 17,944 | TWD 170,414 | TWD 170,414 | ||||
| 2024-11-19 (Tuesday) | 17,944 | TWD 177,781 | TWD 177,781 | ||||
| 2024-11-18 (Monday) | 17,944 | TWD 182,016 | TWD 182,016 | ||||
| 2024-11-12 (Tuesday) | 17,944 | TWD 185,506 | TWD 185,506 | ||||
| 2024-11-08 (Friday) | 17,944 | TWD 189,705 | TWD 189,705 | ||||
| 2024-11-07 (Thursday) | 17,944 | TWD 191,751 | TWD 191,751 | ||||
| 2024-11-06 (Wednesday) | 17,944 | TWD 182,341 | TWD 182,341 | ||||
| 2024-11-05 (Tuesday) | 17,944 | TWD 183,311 | TWD 183,311 | ||||
| 2024-11-04 (Monday) | 17,944 | TWD 184,666 | TWD 184,666 | ||||
| 2024-11-01 (Friday) | 17,944 | TWD 176,282 | TWD 176,282 | ||||
| 2024-10-31 (Thursday) | 17,944 | TWD 194,617 | TWD 194,617 | ||||
| 2024-10-30 (Wednesday) | 17,944 | TWD 194,617 | TWD 194,617 | ||||
| 2024-10-29 (Tuesday) | 17,944 | TWD 191,696 | TWD 191,696 | ||||
| 2024-10-28 (Monday) | 17,944 | TWD 192,324 | TWD 192,324 | ||||
| 2024-10-25 (Friday) | 17,944 | TWD 195,506 | TWD 195,506 | ||||
| 2024-10-24 (Thursday) | 17,944 | TWD 195,423 | TWD 195,423 | ||||
| 2024-10-23 (Wednesday) | 17,944 | TWD 194,867 | TWD 194,867 | ||||
| 2024-10-22 (Tuesday) | 17,944 | TWD 194,174 | TWD 194,174 | ||||
| 2024-10-21 (Monday) | 17,944 | TWD 204,381 | TWD 204,381 | ||||
| 2024-10-18 (Friday) | 17,944 | TWD 204,771 | TWD 204,771 |
| 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 | 7.731* | 10.54 Profit of 21,080 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.