| 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 | TRIPOD TECHNOLOGY CORP |
| Ticker | 3044.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3044.TW holdings
| Date | Number of 3044.TW Shares Held | Base Market Value of 3044.TW Shares | Local Market Value of 3044.TW Shares | Change in 3044.TW Shares Held | Change in 3044.TW Base Value | Current Price per 3044.TW Share Held | Previous Price per 3044.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 26,398 | TWD 177,697 | TWD 177,697 | ||||
| 2025-05-14 (Wednesday) | 26,398 | TWD 178,709 | TWD 178,709 | ||||
| 2025-05-13 (Tuesday) | 26,398 | TWD 176,044 | TWD 176,044 | 0 | TWD 3,834 | TWD 6.66884 | TWD 6.5236 |
| 2025-05-12 (Monday) | 26,398 | TWD 172,210 | TWD 172,210 | 0 | TWD 2,378 | TWD 6.5236 | TWD 6.43352 |
| 2025-05-09 (Friday) | 26,398 | TWD 169,832 | TWD 169,832 | 0 | TWD 2,111 | TWD 6.43352 | TWD 6.35355 |
| 2025-05-08 (Thursday) | 26,398 | TWD 167,721 | TWD 167,721 | 0 | TWD 3,926 | TWD 6.35355 | TWD 6.20483 |
| 2025-05-07 (Wednesday) | 26,398 | TWD 163,795 | TWD 163,795 | 0 | TWD 2,933 | TWD 6.20483 | TWD 6.09372 |
| 2025-05-06 (Tuesday) | 26,398 | TWD 160,862 | TWD 160,862 | 0 | TWD -1,855 | TWD 6.09372 | TWD 6.16399 |
| 2025-05-05 (Monday) | 26,398 | TWD 162,717 | TWD 162,717 | 0 | TWD 3,277 | TWD 6.16399 | TWD 6.03985 |
| 2025-05-02 (Friday) | 26,398 | TWD 159,440 | TWD 159,440 | 0 | TWD 7,984 | TWD 6.03985 | TWD 5.7374 |
| 2025-05-01 (Thursday) | 26,398 | TWD 151,456 | TWD 151,456 | 0 | TWD 0 | TWD 5.7374 | TWD 5.7374 |
| 2025-04-30 (Wednesday) | 26,398 | TWD 151,456 | TWD 151,456 | 0 | TWD 874 | TWD 5.7374 | TWD 5.7043 |
| 2025-04-29 (Tuesday) | 26,398 | TWD 150,582 | TWD 150,582 | 0 | TWD 1,920 | TWD 5.7043 | TWD 5.63156 |
| 2025-04-28 (Monday) | 26,398 | TWD 148,662 | TWD 148,662 | 0 | TWD -734 | TWD 5.63156 | TWD 5.65937 |
| 2025-04-25 (Friday) | 26,398 | TWD 149,396 | TWD 149,396 | 0 | TWD 4,952 | TWD 5.65937 | TWD 5.47178 |
| 2025-04-24 (Thursday) | 26,398 | TWD 144,444 | TWD 144,444 | 0 | TWD 1,853 | TWD 5.47178 | TWD 5.40158 |
| 2025-04-23 (Wednesday) | 26,398 | TWD 142,591 | TWD 142,591 | 0 | TWD 7,248 | TWD 5.40158 | TWD 5.12702 |
| 2025-04-22 (Tuesday) | 26,398 | TWD 135,343 | TWD 135,343 | 0 | TWD -867 | TWD 5.12702 | TWD 5.15986 |
| 2025-04-21 (Monday) | 26,398 | TWD 136,210 | TWD 136,210 | 0 | TWD -4,205 | TWD 5.15986 | TWD 5.31915 |
| 2025-04-18 (Friday) | 26,398 | TWD 140,415 | TWD 140,415 | 0 | TWD 406 | TWD 5.31915 | TWD 5.30377 |
| 2025-04-17 (Thursday) | 26,398 | TWD 140,009 | TWD 140,009 | 0 | TWD 324 | TWD 5.30377 | TWD 5.2915 |
| 2025-04-16 (Wednesday) | 26,398 | TWD 139,685 | TWD 139,685 | 0 | TWD -2,506 | TWD 5.2915 | TWD 5.38643 |
| 2025-04-15 (Tuesday) | 26,398 | TWD 142,191 | TWD 142,191 | 0 | TWD 4,447 | TWD 5.38643 | TWD 5.21797 |
| 2025-04-14 (Monday) | 26,398 | TWD 137,744 | TWD 137,744 | 0 | TWD 2,098 | TWD 5.21797 | TWD 5.1385 |
| 2025-04-11 (Friday) | 26,398 | TWD 135,646 | TWD 135,646 | 0 | TWD 5,086 | TWD 5.1385 | TWD 4.94583 |
| 2025-04-10 (Thursday) | 26,398 | TWD 130,560 | TWD 130,560 | -4,000 | TWD -5,667 | TWD 4.94583 | TWD 4.48145 |
| 2025-04-09 (Wednesday) | 30,398 | TWD 136,227 | TWD 136,227 | 0 | TWD -14,931 | TWD 4.48145 | TWD 4.97263 |
| 2025-04-08 (Tuesday) | 30,398 | TWD 151,158 | TWD 151,158 | 0 | TWD -16,175 | TWD 4.97263 | TWD 5.50474 |
| 2025-04-07 (Monday) | 30,398 | TWD 167,333 | TWD 167,333 | 0 | TWD -17,856 | TWD 5.50474 | TWD 6.09214 |
| 2025-04-04 (Friday) | 30,398 | TWD 185,189 | TWD 185,189 | 0 | TWD 0 | TWD 6.09214 | TWD 6.09214 |
| 2025-04-02 (Wednesday) | 30,398 | TWD 185,189 | TWD 185,189 | 0 | TWD 817 | TWD 6.09214 | TWD 6.06527 |
| 2025-04-01 (Tuesday) | 30,398 | TWD 184,372 | TWD 184,372 | 0 | TWD 4,927 | TWD 6.06527 | TWD 5.90318 |
| 2025-03-31 (Monday) | 30,398 | TWD 179,445 | TWD 179,445 | 0 | TWD -6,756 | TWD 5.90318 | TWD 6.12544 |
| 2025-03-28 (Friday) | 30,398 | TWD 186,201 | TWD 186,201 | 0 | TWD -7,455 | TWD 6.12544 | TWD 6.37068 |
| 2025-03-27 (Thursday) | 30,398 | TWD 193,656 | TWD 193,656 | 0 | TWD 1,237 | TWD 6.37068 | TWD 6.32999 |
| 2025-03-26 (Wednesday) | 30,398 | TWD 192,419 | TWD 192,419 | 0 | TWD -573 | TWD 6.32999 | TWD 6.34884 |
| 2025-03-25 (Tuesday) | 30,398 | TWD 192,992 | TWD 192,992 | 0 | TWD 1,222 | TWD 6.34884 | TWD 6.30864 |
| 2025-03-24 (Monday) | 30,398 | TWD 191,770 | TWD 191,770 | 0 | TWD -1,742 | TWD 6.30864 | TWD 6.36595 |
| 2025-03-21 (Friday) | 30,398 | TWD 193,512 | TWD 193,512 | 0 | TWD 4,573 | TWD 6.36595 | TWD 6.21551 |
| 2025-03-20 (Thursday) | 30,398 | TWD 188,939 | TWD 188,939 | 0 | TWD 309 | TWD 6.21551 | TWD 6.20534 |
| 2025-03-19 (Wednesday) | 30,398 | TWD 188,630 | TWD 188,630 | 0 | TWD -4,785 | TWD 6.20534 | TWD 6.36275 |
| 2025-03-18 (Tuesday) | 30,398 | TWD 193,415 | TWD 193,415 | 0 | TWD 1,868 | TWD 6.36275 | TWD 6.3013 |
| 2025-03-17 (Monday) | 30,398 | TWD 191,547 | TWD 191,547 | 0 | TWD -600 | TWD 6.3013 | TWD 6.32104 |
| 2025-03-14 (Friday) | 30,398 | TWD 192,147 | TWD 192,147 | 0 | TWD 402 | TWD 6.32104 | TWD 6.30782 |
| 2025-03-13 (Thursday) | 30,398 | TWD 191,745 | TWD 191,745 | 0 | TWD 2,617 | TWD 6.30782 | TWD 6.22172 |
| 2025-03-12 (Wednesday) | 30,398 | TWD 189,128 | TWD 189,128 | 0 | TWD 648 | TWD 6.22172 | TWD 6.20041 |
| 2025-03-11 (Tuesday) | 30,398 | TWD 188,480 | TWD 188,480 | 0 | TWD -1,421 | TWD 6.20041 | TWD 6.24715 |
| 2025-03-10 (Monday) | 30,398 | TWD 189,901 | TWD 189,901 | 0 | TWD -4,406 | TWD 6.24715 | TWD 6.3921 |
| 2025-03-07 (Friday) | 30,398 | TWD 194,307 | TWD 194,307 | 0 | TWD 1,607 | TWD 6.3921 | TWD 6.33923 |
| 2025-03-05 (Wednesday) | 30,398 | TWD 192,700 | TWD 192,700 | 0 | TWD -1,094 | TWD 6.33923 | TWD 6.37522 |
| 2025-03-04 (Tuesday) | 30,398 | TWD 193,794 | TWD 193,794 | 0 | TWD -1,015 | TWD 6.37522 | TWD 6.40861 |
| 2025-03-03 (Monday) | 30,398 | TWD 194,809 | TWD 194,809 | 0 | TWD 1,651 | TWD 6.40861 | TWD 6.3543 |
| 2025-02-28 (Friday) | 30,398 | TWD 193,158 | TWD 193,158 | 0 | TWD 0 | TWD 6.3543 | TWD 6.3543 |
| 2025-02-27 (Thursday) | 30,398 | TWD 193,158 | TWD 193,158 | -1,000 | TWD -5,960 | TWD 6.3543 | TWD 6.34174 |
| 2025-02-26 (Wednesday) | 31,398 | TWD 199,118 | TWD 199,118 | 0 | TWD 3,377 | TWD 6.34174 | TWD 6.23419 |
| 2025-02-25 (Tuesday) | 31,398 | TWD 195,741 | TWD 195,741 | 0 | TWD -1,767 | TWD 6.23419 | TWD 6.29046 |
| 2025-02-24 (Monday) | 31,398 | TWD 197,508 | TWD 197,508 | 0 | TWD 4,785 | TWD 6.29046 | TWD 6.13807 |
| 2025-02-21 (Friday) | 31,398 | TWD 192,723 | TWD 192,723 | 0 | TWD 2,183 | TWD 6.13807 | TWD 6.06854 |
| 2025-02-20 (Thursday) | 31,398 | TWD 190,540 | TWD 190,540 | 0 | TWD 391 | TWD 6.06854 | TWD 6.05609 |
| 2025-02-19 (Wednesday) | 31,398 | TWD 190,149 | TWD 190,149 | 0 | TWD -383 | TWD 6.05609 | TWD 6.06828 |
| 2025-02-18 (Tuesday) | 31,398 | TWD 190,532 | TWD 190,532 | 0 | TWD 413 | TWD 6.06828 | TWD 6.05513 |
| 2025-02-17 (Monday) | 31,398 | TWD 190,119 | TWD 190,119 | 0 | TWD 272 | TWD 6.05513 | TWD 6.04647 |
| 2025-02-14 (Friday) | 31,398 | TWD 189,847 | TWD 189,847 | 0 | TWD 478 | TWD 6.04647 | TWD 6.03124 |
| 2025-02-13 (Thursday) | 31,398 | TWD 189,369 | TWD 189,369 | 0 | TWD 2,064 | TWD 6.03124 | TWD 5.96551 |
| 2025-02-12 (Wednesday) | 31,398 | TWD 187,305 | TWD 187,305 | 0 | TWD -2,009 | TWD 5.96551 | TWD 6.02949 |
| 2025-02-11 (Tuesday) | 31,398 | TWD 189,314 | TWD 189,314 | 0 | TWD 512 | TWD 6.02949 | TWD 6.01319 |
| 2025-02-10 (Monday) | 31,398 | TWD 188,802 | TWD 188,802 | 0 | TWD -981 | TWD 6.01319 | TWD 6.04443 |
| 2025-02-07 (Friday) | 31,398 | TWD 189,783 | TWD 189,783 | 0 | TWD 2,392 | TWD 6.04443 | TWD 5.96825 |
| 2025-02-06 (Thursday) | 31,398 | TWD 187,391 | TWD 187,391 | 0 | TWD 2,039 | TWD 5.96825 | TWD 5.90331 |
| 2025-02-05 (Wednesday) | 31,398 | TWD 185,352 | TWD 185,352 | 0 | TWD 988 | TWD 5.90331 | TWD 5.87184 |
| 2025-02-04 (Tuesday) | 31,398 | TWD 184,364 | TWD 184,364 | 0 | TWD -2,945 | TWD 5.87184 | TWD 5.96563 |
| 2025-02-03 (Monday) | 31,398 | TWD 187,309 | TWD 187,309 | 0 | TWD -1,206 | TWD 5.96563 | TWD 6.00405 |
| 2025-01-31 (Friday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 0 | TWD 6.00405 | TWD 6.00405 |
| 2025-01-30 (Thursday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 0 | TWD 6.00405 | TWD 6.00405 |
| 2025-01-29 (Wednesday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 0 | TWD 6.00405 | TWD 6.00405 |
| 2025-01-28 (Tuesday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 0 | TWD 6.00405 | TWD 6.00405 |
| 2025-01-27 (Monday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 0 | TWD 6.00405 | TWD 6.00405 |
| 2025-01-24 (Friday) | 31,398 | TWD 188,515 | TWD 188,515 | 0 | TWD 222 | TWD 6.00405 | TWD 5.99697 |
| 2025-01-23 (Thursday) | 31,398 | TWD 188,293 | TWD 188,293 | 0 | TWD -32 | TWD 5.99697 | TWD 5.99799 |
| 2025-01-22 (Wednesday) | 31,398 | TWD 188,325 | TWD 188,325 | ||||
| 2025-01-21 (Tuesday) | 31,398 | TWD 185,951 | TWD 185,951 | ||||
| 2025-01-20 (Monday) | 31,398 | TWD 186,688 | TWD 186,688 | ||||
| 2025-01-17 (Friday) | 31,398 | TWD 184,046 | TWD 184,046 | ||||
| 2025-01-16 (Thursday) | 31,398 | TWD 185,468 | TWD 185,468 | ||||
| 2025-01-15 (Wednesday) | 31,398 | TWD 183,214 | TWD 183,214 | ||||
| 2025-01-14 (Tuesday) | 31,398 | TWD 187,583 | TWD 187,583 | ||||
| 2025-01-13 (Monday) | 31,398 | TWD 183,866 | TWD 183,866 | ||||
| 2025-01-10 (Friday) | 31,398 | TWD 189,855 | TWD 189,855 | ||||
| 2025-01-09 (Thursday) | 31,398 | TWD 187,707 | TWD 187,707 | ||||
| 2025-01-09 (Thursday) | 31,398 | TWD 187,707 | TWD 187,707 | ||||
| 2025-01-09 (Thursday) | 31,398 | TWD 187,707 | TWD 187,707 | ||||
| 2025-01-08 (Wednesday) | 31,398 | TWD 189,027 | TWD 189,027 | ||||
| 2025-01-08 (Wednesday) | 31,398 | TWD 189,027 | TWD 189,027 | ||||
| 2025-01-08 (Wednesday) | 31,398 | TWD 189,027 | TWD 189,027 | ||||
| 2025-01-02 (Thursday) | 31,398 | TWD 197,646 | TWD 197,646 | ||||
| 2024-12-30 (Monday) | 31,398 | TWD 190,332 | TWD 190,332 | ||||
| 2024-12-06 (Friday) | 34,398 | TWD 205,066 | TWD 205,066 | ||||
| 2024-12-05 (Thursday) | 34,398 | TWD 204,081 | TWD 204,081 | ||||
| 2024-12-04 (Wednesday) | 34,398 | TWD 205,811 | TWD 205,811 | ||||
| 2024-12-03 (Tuesday) | 34,398 | TWD 201,766 | TWD 201,766 | ||||
| 2024-12-02 (Monday) | 34,398 | TWD 204,709 | TWD 204,709 | ||||
| 2024-11-29 (Friday) | 34,398 | TWD 200,142 | TWD 200,142 | ||||
| 2024-11-28 (Thursday) | 34,398 | TWD 199,355 | TWD 199,355 | ||||
| 2024-11-27 (Wednesday) | 34,398 | TWD 198,048 | TWD 198,048 | ||||
| 2024-11-26 (Tuesday) | 34,398 | TWD 203,563 | TWD 203,563 | ||||
| 2024-11-25 (Monday) | 34,398 | TWD 204,608 | TWD 204,608 | ||||
| 2024-11-22 (Friday) | 34,398 | TWD 196,786 | TWD 196,786 | ||||
| 2024-11-21 (Thursday) | 34,398 | TWD 196,989 | TWD 196,989 | ||||
| 2024-11-20 (Wednesday) | 34,398 | TWD 193,253 | TWD 193,253 | ||||
| 2024-11-19 (Tuesday) | 34,398 | TWD 196,942 | TWD 196,942 | ||||
| 2024-11-18 (Monday) | 34,398 | TWD 193,491 | TWD 193,491 | ||||
| 2024-11-12 (Tuesday) | 34,398 | TWD 199,267 | TWD 199,267 | ||||
| 2024-11-08 (Friday) | 34,398 | TWD 206,733 | TWD 206,733 | ||||
| 2024-11-07 (Thursday) | 34,398 | TWD 213,622 | TWD 213,622 | ||||
| 2024-11-06 (Wednesday) | 34,398 | TWD 207,056 | TWD 207,056 | ||||
| 2024-11-05 (Tuesday) | 34,398 | TWD 206,864 | TWD 206,864 | ||||
| 2024-11-04 (Monday) | 34,398 | TWD 207,664 | TWD 207,664 | ||||
| 2024-11-01 (Friday) | 34,398 | TWD 207,706 | TWD 207,706 | ||||
| 2024-10-31 (Thursday) | 34,398 | TWD 207,204 | TWD 207,204 | ||||
| 2024-10-30 (Wednesday) | 34,398 | TWD 207,204 | TWD 207,204 | ||||
| 2024-10-29 (Tuesday) | 34,398 | TWD 206,236 | TWD 206,236 | ||||
| 2024-10-28 (Monday) | 34,398 | TWD 213,812 | TWD 213,812 | ||||
| 2024-10-25 (Friday) | 34,398 | TWD 209,103 | TWD 209,103 | ||||
| 2024-10-24 (Thursday) | 34,398 | TWD 206,335 | TWD 206,335 | ||||
| 2024-10-23 (Wednesday) | 34,398 | TWD 210,626 | TWD 210,626 | ||||
| 2024-10-22 (Tuesday) | 34,398 | TWD 211,857 | TWD 211,857 | ||||
| 2024-10-21 (Monday) | 34,398 | TWD 210,965 | TWD 210,965 | ||||
| 2024-10-18 (Friday) | 34,398 | TWD 205,921 | TWD 205,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -4,000 | 4.946* | 6.09 Profit of 24,353 on sale | |||
| 2025-02-27 | SELL | -1,000 | 6.354* | 6.04 Profit of 6,045 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.