| 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 | MACRONIX INTERNATIONAL LTD |
| Ticker | 2337.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2337.TW holdings
| Date | Number of 2337.TW Shares Held | Base Market Value of 2337.TW Shares | Local Market Value of 2337.TW Shares | Change in 2337.TW Shares Held | Change in 2337.TW Base Value | Current Price per 2337.TW Share Held | Previous Price per 2337.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 113,705 | TWD 80,812 | TWD 80,812 | ||||
| 2025-05-15 (Thursday) | 113,705 | TWD 81,253 | TWD 81,253 | 0 | TWD 897 | TWD 0.714595 | TWD 0.706706 |
| 2025-05-14 (Wednesday) | 113,705 | TWD 80,356 | TWD 80,356 | 0 | TWD 1,166 | TWD 0.706706 | TWD 0.696451 |
| 2025-05-13 (Tuesday) | 113,705 | TWD 79,190 | TWD 79,190 | 0 | TWD 1,060 | TWD 0.696451 | TWD 0.687129 |
| 2025-05-12 (Monday) | 113,705 | TWD 78,130 | TWD 78,130 | 0 | TWD 2,164 | TWD 0.687129 | TWD 0.668097 |
| 2025-05-09 (Friday) | 113,705 | TWD 75,966 | TWD 75,966 | 0 | TWD 158 | TWD 0.668097 | TWD 0.666708 |
| 2025-05-08 (Thursday) | 113,705 | TWD 75,808 | TWD 75,808 | 0 | TWD -952 | TWD 0.666708 | TWD 0.67508 |
| 2025-05-07 (Wednesday) | 113,705 | TWD 76,760 | TWD 76,760 | 0 | TWD -625 | TWD 0.67508 | TWD 0.680577 |
| 2025-05-06 (Tuesday) | 113,705 | TWD 77,385 | TWD 77,385 | 0 | TWD 2,751 | TWD 0.680577 | TWD 0.656383 |
| 2025-05-05 (Monday) | 113,705 | TWD 74,634 | TWD 74,634 | 0 | TWD 1,574 | TWD 0.656383 | TWD 0.64254 |
| 2025-05-02 (Friday) | 113,705 | TWD 73,060 | TWD 73,060 | 0 | TWD 2,490 | TWD 0.64254 | TWD 0.620641 |
| 2025-05-01 (Thursday) | 113,705 | TWD 70,570 | TWD 70,570 | 0 | TWD 0 | TWD 0.620641 | TWD 0.620641 |
| 2025-04-30 (Wednesday) | 113,705 | TWD 70,570 | TWD 70,570 | 0 | TWD -3,456 | TWD 0.620641 | TWD 0.651036 |
| 2025-04-29 (Tuesday) | 113,705 | TWD 74,026 | TWD 74,026 | 0 | TWD 895 | TWD 0.651036 | TWD 0.643164 |
| 2025-04-28 (Monday) | 113,705 | TWD 73,131 | TWD 73,131 | 0 | TWD -1,186 | TWD 0.643164 | TWD 0.653595 |
| 2025-04-25 (Friday) | 113,705 | TWD 74,317 | TWD 74,317 | 0 | TWD 5,109 | TWD 0.653595 | TWD 0.608663 |
| 2025-04-24 (Thursday) | 113,705 | TWD 69,208 | TWD 69,208 | 0 | TWD 615 | TWD 0.608663 | TWD 0.603254 |
| 2025-04-23 (Wednesday) | 113,705 | TWD 68,593 | TWD 68,593 | 0 | TWD 1,718 | TWD 0.603254 | TWD 0.588145 |
| 2025-04-22 (Tuesday) | 113,705 | TWD 66,875 | TWD 66,875 | 0 | TWD -552 | TWD 0.588145 | TWD 0.592999 |
| 2025-04-21 (Monday) | 113,705 | TWD 67,427 | TWD 67,427 | 0 | TWD -920 | TWD 0.592999 | TWD 0.601091 |
| 2025-04-18 (Friday) | 113,705 | TWD 68,347 | TWD 68,347 | 0 | TWD 1,398 | TWD 0.601091 | TWD 0.588796 |
| 2025-04-17 (Thursday) | 113,705 | TWD 66,949 | TWD 66,949 | 0 | TWD -214 | TWD 0.588796 | TWD 0.590678 |
| 2025-04-16 (Wednesday) | 113,705 | TWD 67,163 | TWD 67,163 | 0 | TWD -2,133 | TWD 0.590678 | TWD 0.609437 |
| 2025-04-15 (Tuesday) | 113,705 | TWD 69,296 | TWD 69,296 | 0 | TWD 1,914 | TWD 0.609437 | TWD 0.592604 |
| 2025-04-14 (Monday) | 113,705 | TWD 67,382 | TWD 67,382 | 0 | TWD 1,825 | TWD 0.592604 | TWD 0.576553 |
| 2025-04-11 (Friday) | 113,705 | TWD 65,557 | TWD 65,557 | 0 | TWD 669 | TWD 0.576553 | TWD 0.57067 |
| 2025-04-10 (Thursday) | 113,705 | TWD 64,888 | TWD 64,888 | 0 | TWD 6,185 | TWD 0.57067 | TWD 0.516275 |
| 2025-04-09 (Wednesday) | 113,705 | TWD 58,703 | TWD 58,703 | -14,000 | TWD -11,383 | TWD 0.516275 | TWD 0.548812 |
| 2025-04-08 (Tuesday) | 127,705 | TWD 70,086 | TWD 70,086 | 0 | TWD -5,620 | TWD 0.548812 | TWD 0.592819 |
| 2025-04-07 (Monday) | 127,705 | TWD 75,706 | TWD 75,706 | 0 | TWD -8,063 | TWD 0.592819 | TWD 0.655957 |
| 2025-04-04 (Friday) | 127,705 | TWD 83,769 | TWD 83,769 | 0 | TWD 0 | TWD 0.655957 | TWD 0.655957 |
| 2025-04-02 (Wednesday) | 127,705 | TWD 83,769 | TWD 83,769 | 0 | TWD 162 | TWD 0.655957 | TWD 0.654689 |
| 2025-04-01 (Tuesday) | 127,705 | TWD 83,607 | TWD 83,607 | 0 | TWD 3,990 | TWD 0.654689 | TWD 0.623445 |
| 2025-03-31 (Monday) | 127,705 | TWD 79,617 | TWD 79,617 | 0 | TWD -8,434 | TWD 0.623445 | TWD 0.689488 |
| 2025-03-28 (Friday) | 127,705 | TWD 88,051 | TWD 88,051 | 0 | TWD -1,596 | TWD 0.689488 | TWD 0.701985 |
| 2025-03-27 (Thursday) | 127,705 | TWD 89,647 | TWD 89,647 | 0 | TWD 7,460 | TWD 0.701985 | TWD 0.643569 |
| 2025-03-26 (Wednesday) | 127,705 | TWD 82,187 | TWD 82,187 | 0 | TWD 2,461 | TWD 0.643569 | TWD 0.624298 |
| 2025-03-25 (Tuesday) | 127,705 | TWD 79,726 | TWD 79,726 | 0 | TWD -645 | TWD 0.624298 | TWD 0.629349 |
| 2025-03-24 (Monday) | 127,705 | TWD 80,371 | TWD 80,371 | 0 | TWD -3,442 | TWD 0.629349 | TWD 0.656302 |
| 2025-03-21 (Friday) | 127,705 | TWD 83,813 | TWD 83,813 | 0 | TWD -1,564 | TWD 0.656302 | TWD 0.668549 |
| 2025-03-20 (Thursday) | 127,705 | TWD 85,377 | TWD 85,377 | 0 | TWD 1,493 | TWD 0.668549 | TWD 0.656858 |
| 2025-03-19 (Wednesday) | 127,705 | TWD 83,884 | TWD 83,884 | 0 | TWD -2,595 | TWD 0.656858 | TWD 0.677178 |
| 2025-03-18 (Tuesday) | 127,705 | TWD 86,479 | TWD 86,479 | 0 | TWD 979 | TWD 0.677178 | TWD 0.669512 |
| 2025-03-17 (Monday) | 127,705 | TWD 85,500 | TWD 85,500 | 0 | TWD 1,099 | TWD 0.669512 | TWD 0.660906 |
| 2025-03-14 (Friday) | 127,705 | TWD 84,401 | TWD 84,401 | 0 | TWD 2,685 | TWD 0.660906 | TWD 0.639881 |
| 2025-03-13 (Thursday) | 127,705 | TWD 81,716 | TWD 81,716 | 0 | TWD -3,359 | TWD 0.639881 | TWD 0.666184 |
| 2025-03-12 (Wednesday) | 127,705 | TWD 85,075 | TWD 85,075 | 0 | TWD 1,623 | TWD 0.666184 | TWD 0.653475 |
| 2025-03-11 (Tuesday) | 127,705 | TWD 83,452 | TWD 83,452 | 0 | TWD -598 | TWD 0.653475 | TWD 0.658157 |
| 2025-03-10 (Monday) | 127,705 | TWD 84,050 | TWD 84,050 | 0 | TWD 476 | TWD 0.658157 | TWD 0.65443 |
| 2025-03-07 (Friday) | 127,705 | TWD 83,574 | TWD 83,574 | 0 | TWD 1,840 | TWD 0.65443 | TWD 0.640022 |
| 2025-03-05 (Wednesday) | 127,705 | TWD 81,734 | TWD 81,734 | 0 | TWD -69 | TWD 0.640022 | TWD 0.640562 |
| 2025-03-04 (Tuesday) | 127,705 | TWD 81,803 | TWD 81,803 | 0 | TWD -1,590 | TWD 0.640562 | TWD 0.653013 |
| 2025-03-03 (Monday) | 127,705 | TWD 83,393 | TWD 83,393 | 0 | TWD -2,230 | TWD 0.653013 | TWD 0.670475 |
| 2025-02-28 (Friday) | 127,705 | TWD 85,623 | TWD 85,623 | 0 | TWD 0 | TWD 0.670475 | TWD 0.670475 |
| 2025-02-27 (Thursday) | 127,705 | TWD 85,623 | TWD 85,623 | 0 | TWD -815 | TWD 0.670475 | TWD 0.676857 |
| 2025-02-26 (Wednesday) | 127,705 | TWD 86,438 | TWD 86,438 | 0 | TWD -962 | TWD 0.676857 | TWD 0.68439 |
| 2025-02-25 (Tuesday) | 127,705 | TWD 87,400 | TWD 87,400 | 0 | TWD 2,778 | TWD 0.68439 | TWD 0.662637 |
| 2025-02-24 (Monday) | 127,705 | TWD 84,622 | TWD 84,622 | 0 | TWD -1,174 | TWD 0.662637 | TWD 0.67183 |
| 2025-02-21 (Friday) | 127,705 | TWD 85,796 | TWD 85,796 | 0 | TWD -1,438 | TWD 0.67183 | TWD 0.68309 |
| 2025-02-20 (Thursday) | 127,705 | TWD 87,234 | TWD 87,234 | 0 | TWD 349 | TWD 0.68309 | TWD 0.680357 |
| 2025-02-19 (Wednesday) | 127,705 | TWD 86,885 | TWD 86,885 | 0 | TWD 628 | TWD 0.680357 | TWD 0.675439 |
| 2025-02-18 (Tuesday) | 127,705 | TWD 86,257 | TWD 86,257 | 0 | TWD 4,243 | TWD 0.675439 | TWD 0.642214 |
| 2025-02-17 (Monday) | 127,705 | TWD 82,014 | TWD 82,014 | 0 | TWD -65 | TWD 0.642214 | TWD 0.642723 |
| 2025-02-14 (Friday) | 127,705 | TWD 82,079 | TWD 82,079 | 0 | TWD 778 | TWD 0.642723 | TWD 0.636631 |
| 2025-02-13 (Thursday) | 127,705 | TWD 81,301 | TWD 81,301 | 0 | TWD 5,507 | TWD 0.636631 | TWD 0.593508 |
| 2025-02-12 (Wednesday) | 127,705 | TWD 75,794 | TWD 75,794 | 0 | TWD 739 | TWD 0.593508 | TWD 0.587722 |
| 2025-02-11 (Tuesday) | 127,705 | TWD 75,055 | TWD 75,055 | 0 | TWD -376 | TWD 0.587722 | TWD 0.590666 |
| 2025-02-10 (Monday) | 127,705 | TWD 75,431 | TWD 75,431 | 0 | TWD -785 | TWD 0.590666 | TWD 0.596813 |
| 2025-02-07 (Friday) | 127,705 | TWD 76,216 | TWD 76,216 | 0 | TWD 776 | TWD 0.596813 | TWD 0.590736 |
| 2025-02-06 (Thursday) | 127,705 | TWD 75,440 | TWD 75,440 | 0 | TWD 2,578 | TWD 0.590736 | TWD 0.570549 |
| 2025-02-05 (Wednesday) | 127,705 | TWD 72,862 | TWD 72,862 | 0 | TWD 1,354 | TWD 0.570549 | TWD 0.559947 |
| 2025-02-04 (Tuesday) | 127,705 | TWD 71,508 | TWD 71,508 | 0 | TWD -1,196 | TWD 0.559947 | TWD 0.569312 |
| 2025-02-03 (Monday) | 127,705 | TWD 72,704 | TWD 72,704 | 0 | TWD -2,215 | TWD 0.569312 | TWD 0.586657 |
| 2025-01-31 (Friday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 0 | TWD 0.586657 | TWD 0.586657 |
| 2025-01-30 (Thursday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 0 | TWD 0.586657 | TWD 0.586657 |
| 2025-01-29 (Wednesday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 0 | TWD 0.586657 | TWD 0.586657 |
| 2025-01-28 (Tuesday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 0 | TWD 0.586657 | TWD 0.586657 |
| 2025-01-27 (Monday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 0 | TWD 0.586657 | TWD 0.586657 |
| 2025-01-24 (Friday) | 127,705 | TWD 74,919 | TWD 74,919 | 0 | TWD 88 | TWD 0.586657 | TWD 0.585968 |
| 2025-01-23 (Thursday) | 127,705 | TWD 74,831 | TWD 74,831 | 0 | TWD -12 | TWD 0.585968 | TWD 0.586062 |
| 2025-01-22 (Wednesday) | 127,705 | TWD 74,843 | TWD 74,843 | ||||
| 2025-01-21 (Tuesday) | 127,705 | TWD 74,852 | TWD 74,852 | ||||
| 2025-01-20 (Monday) | 127,705 | TWD 75,931 | TWD 75,931 | ||||
| 2025-01-17 (Friday) | 127,705 | TWD 73,693 | TWD 73,693 | ||||
| 2025-01-16 (Thursday) | 127,705 | TWD 71,557 | TWD 71,557 | ||||
| 2025-01-15 (Wednesday) | 127,705 | TWD 69,499 | TWD 69,499 | ||||
| 2025-01-14 (Tuesday) | 127,705 | TWD 70,501 | TWD 70,501 | ||||
| 2025-01-13 (Monday) | 127,705 | TWD 68,423 | TWD 68,423 | ||||
| 2025-01-10 (Friday) | 127,705 | TWD 70,833 | TWD 70,833 | ||||
| 2025-01-09 (Thursday) | 127,705 | TWD 71,308 | TWD 71,308 | ||||
| 2025-01-09 (Thursday) | 127,705 | TWD 71,308 | TWD 71,308 | ||||
| 2025-01-09 (Thursday) | 127,705 | TWD 71,308 | TWD 71,308 | ||||
| 2025-01-08 (Wednesday) | 127,705 | TWD 75,524 | TWD 75,524 | ||||
| 2025-01-08 (Wednesday) | 127,705 | TWD 75,524 | TWD 75,524 | ||||
| 2025-01-08 (Wednesday) | 127,705 | TWD 75,524 | TWD 75,524 | ||||
| 2025-01-02 (Thursday) | 127,705 | TWD 75,922 | TWD 75,922 | ||||
| 2024-12-30 (Monday) | 127,705 | TWD 78,389 | TWD 78,389 | ||||
| 2024-12-06 (Friday) | 141,705 | TWD 99,142 | TWD 99,142 | ||||
| 2024-12-05 (Thursday) | 141,705 | TWD 93,899 | TWD 93,899 | ||||
| 2024-12-04 (Wednesday) | 141,705 | TWD 95,711 | TWD 95,711 | ||||
| 2024-12-03 (Tuesday) | 141,705 | TWD 88,994 | TWD 88,994 | ||||
| 2024-12-02 (Monday) | 141,705 | TWD 87,809 | TWD 87,809 | ||||
| 2024-11-29 (Friday) | 141,705 | TWD 91,393 | TWD 91,393 | ||||
| 2024-11-28 (Thursday) | 141,705 | TWD 92,800 | TWD 92,800 | ||||
| 2024-11-27 (Wednesday) | 141,705 | TWD 92,683 | TWD 92,683 | ||||
| 2024-11-26 (Tuesday) | 141,705 | TWD 96,275 | TWD 96,275 | ||||
| 2024-11-25 (Monday) | 141,705 | TWD 94,990 | TWD 94,990 | ||||
| 2024-11-22 (Friday) | 141,705 | TWD 93,890 | TWD 93,890 | ||||
| 2024-11-21 (Thursday) | 141,705 | TWD 93,552 | TWD 93,552 | ||||
| 2024-11-20 (Wednesday) | 141,705 | TWD 93,353 | TWD 93,353 | ||||
| 2024-11-19 (Tuesday) | 141,705 | TWD 94,909 | TWD 94,909 | ||||
| 2024-11-18 (Monday) | 141,705 | TWD 95,173 | TWD 95,173 | ||||
| 2024-11-12 (Tuesday) | 146,705 | TWD 100,356 | TWD 100,356 | ||||
| 2024-11-08 (Friday) | 146,705 | TWD 104,160 | TWD 104,160 | ||||
| 2024-11-07 (Thursday) | 146,705 | TWD 105,877 | TWD 105,877 | ||||
| 2024-11-06 (Wednesday) | 146,705 | TWD 101,509 | TWD 101,509 | ||||
| 2024-11-05 (Tuesday) | 146,705 | TWD 102,663 | TWD 102,663 | ||||
| 2024-11-04 (Monday) | 146,705 | TWD 101,875 | TWD 101,875 | ||||
| 2024-11-01 (Friday) | 146,705 | TWD 105,109 | TWD 105,109 | ||||
| 2024-10-31 (Thursday) | 146,705 | TWD 110,578 | TWD 110,578 | ||||
| 2024-10-30 (Wednesday) | 146,705 | TWD 110,578 | TWD 110,578 | ||||
| 2024-10-29 (Tuesday) | 146,705 | TWD 116,744 | TWD 116,744 | ||||
| 2024-10-28 (Monday) | 146,705 | TWD 116,101 | TWD 116,101 | ||||
| 2024-10-25 (Friday) | 146,705 | TWD 116,393 | TWD 116,393 | ||||
| 2024-10-24 (Thursday) | 146,705 | TWD 116,801 | TWD 116,801 | ||||
| 2024-10-23 (Wednesday) | 146,705 | TWD 117,946 | TWD 117,946 | ||||
| 2024-10-22 (Tuesday) | 146,705 | TWD 120,093 | TWD 120,093 | ||||
| 2024-10-21 (Monday) | 146,705 | TWD 121,191 | TWD 121,191 | ||||
| 2024-10-18 (Friday) | 146,705 | TWD 118,928 | TWD 118,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,000 | 0.516* | 0.63 Profit of 8,879 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.