| 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 | TPK HOLDING LTD |
| Ticker | 3673.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3673.TW holdings
| Date | Number of 3673.TW Shares Held | Base Market Value of 3673.TW Shares | Local Market Value of 3673.TW Shares | Change in 3673.TW Shares Held | Change in 3673.TW Base Value | Current Price per 3673.TW Share Held | Previous Price per 3673.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | TWD 23,054 | TWD 23,054 | 0 | TWD 1,140 | TWD 1.04791 | TWD 0.996091 |
| 2025-05-07 (Wednesday) | 22,000 | TWD 21,914 | TWD 21,914 | 0 | TWD -272 | TWD 0.996091 | TWD 1.00845 |
| 2025-05-06 (Tuesday) | 22,000 | TWD 22,186 | TWD 22,186 | 0 | TWD -171 | TWD 1.00845 | TWD 1.01623 |
| 2025-05-05 (Monday) | 22,000 | TWD 22,357 | TWD 22,357 | 0 | TWD 376 | TWD 1.01623 | TWD 0.999136 |
| 2025-05-02 (Friday) | 22,000 | TWD 21,981 | TWD 21,981 | 0 | TWD 932 | TWD 0.999136 | TWD 0.956773 |
| 2025-05-01 (Thursday) | 22,000 | TWD 21,049 | TWD 21,049 | 0 | TWD 0 | TWD 0.956773 | TWD 0.956773 |
| 2025-04-30 (Wednesday) | 22,000 | TWD 21,049 | TWD 21,049 | 0 | TWD -230 | TWD 0.956773 | TWD 0.967227 |
| 2025-04-29 (Tuesday) | 22,000 | TWD 21,279 | TWD 21,279 | 0 | TWD 495 | TWD 0.967227 | TWD 0.944727 |
| 2025-04-28 (Monday) | 22,000 | TWD 20,784 | TWD 20,784 | 0 | TWD -159 | TWD 0.944727 | TWD 0.951955 |
| 2025-04-25 (Friday) | 22,000 | TWD 20,943 | TWD 20,943 | 0 | TWD 316 | TWD 0.951955 | TWD 0.937591 |
| 2025-04-24 (Thursday) | 22,000 | TWD 20,627 | TWD 20,627 | 0 | TWD -228 | TWD 0.937591 | TWD 0.947955 |
| 2025-04-23 (Wednesday) | 22,000 | TWD 20,855 | TWD 20,855 | 0 | TWD 701 | TWD 0.947955 | TWD 0.916091 |
| 2025-04-22 (Tuesday) | 22,000 | TWD 20,154 | TWD 20,154 | 0 | TWD -8 | TWD 0.916091 | TWD 0.916455 |
| 2025-04-21 (Monday) | 22,000 | TWD 20,162 | TWD 20,162 | 0 | TWD -469 | TWD 0.916455 | TWD 0.937773 |
| 2025-04-18 (Friday) | 22,000 | TWD 20,631 | TWD 20,631 | 0 | TWD 68 | TWD 0.937773 | TWD 0.934682 |
| 2025-04-17 (Thursday) | 22,000 | TWD 20,563 | TWD 20,563 | 0 | TWD -12 | TWD 0.934682 | TWD 0.935227 |
| 2025-04-16 (Wednesday) | 22,000 | TWD 20,575 | TWD 20,575 | 0 | TWD -417 | TWD 0.935227 | TWD 0.954182 |
| 2025-04-15 (Tuesday) | 22,000 | TWD 20,992 | TWD 20,992 | 0 | TWD 370 | TWD 0.954182 | TWD 0.937364 |
| 2025-04-14 (Monday) | 22,000 | TWD 20,622 | TWD 20,622 | 0 | TWD 973 | TWD 0.937364 | TWD 0.893136 |
| 2025-04-11 (Friday) | 22,000 | TWD 19,649 | TWD 19,649 | 0 | TWD 465 | TWD 0.893136 | TWD 0.872 |
| 2025-04-10 (Thursday) | 22,000 | TWD 19,184 | TWD 19,184 | -2,000 | TWD 253 | TWD 0.872 | TWD 0.788792 |
| 2025-04-09 (Wednesday) | 24,000 | TWD 18,931 | TWD 18,931 | 0 | TWD -2,100 | TWD 0.788792 | TWD 0.876292 |
| 2025-04-08 (Tuesday) | 24,000 | TWD 21,031 | TWD 21,031 | 0 | TWD -2,270 | TWD 0.876292 | TWD 0.970875 |
| 2025-04-07 (Monday) | 24,000 | TWD 23,301 | TWD 23,301 | 0 | TWD -2,503 | TWD 0.970875 | TWD 1.07517 |
| 2025-04-04 (Friday) | 24,000 | TWD 25,804 | TWD 25,804 | 0 | TWD 0 | TWD 1.07517 | TWD 1.07517 |
| 2025-04-02 (Wednesday) | 24,000 | TWD 25,804 | TWD 25,804 | 0 | TWD 14 | TWD 1.07517 | TWD 1.07458 |
| 2025-04-01 (Tuesday) | 24,000 | TWD 25,790 | TWD 25,790 | 0 | TWD 671 | TWD 1.07458 | TWD 1.04663 |
| 2025-03-31 (Monday) | 24,000 | TWD 25,119 | TWD 25,119 | 0 | TWD -1,531 | TWD 1.04663 | TWD 1.11042 |
| 2025-03-28 (Friday) | 24,000 | TWD 26,650 | TWD 26,650 | 0 | TWD -524 | TWD 1.11042 | TWD 1.13225 |
| 2025-03-27 (Thursday) | 24,000 | TWD 27,174 | TWD 27,174 | 0 | TWD -273 | TWD 1.13225 | TWD 1.14363 |
| 2025-03-26 (Wednesday) | 24,000 | TWD 27,447 | TWD 27,447 | 0 | TWD 238 | TWD 1.14363 | TWD 1.13371 |
| 2025-03-25 (Tuesday) | 24,000 | TWD 27,209 | TWD 27,209 | 0 | TWD -277 | TWD 1.13371 | TWD 1.14525 |
| 2025-03-24 (Monday) | 24,000 | TWD 27,486 | TWD 27,486 | 0 | TWD 422 | TWD 1.14525 | TWD 1.12767 |
| 2025-03-21 (Friday) | 24,000 | TWD 27,064 | TWD 27,064 | 0 | TWD -296 | TWD 1.12767 | TWD 1.14 |
| 2025-03-20 (Thursday) | 24,000 | TWD 27,360 | TWD 27,360 | 0 | TWD 698 | TWD 1.14 | TWD 1.11092 |
| 2025-03-19 (Wednesday) | 24,000 | TWD 26,662 | TWD 26,662 | 0 | TWD -316 | TWD 1.11092 | TWD 1.12408 |
| 2025-03-18 (Tuesday) | 24,000 | TWD 26,978 | TWD 26,978 | 0 | TWD 76 | TWD 1.12408 | TWD 1.12092 |
| 2025-03-17 (Monday) | 24,000 | TWD 26,902 | TWD 26,902 | 0 | TWD 163 | TWD 1.12092 | TWD 1.11413 |
| 2025-03-14 (Friday) | 24,000 | TWD 26,739 | TWD 26,739 | 0 | TWD 246 | TWD 1.11413 | TWD 1.10388 |
| 2025-03-13 (Thursday) | 24,000 | TWD 26,493 | TWD 26,493 | 0 | TWD -421 | TWD 1.10388 | TWD 1.12142 |
| 2025-03-12 (Wednesday) | 24,000 | TWD 26,914 | TWD 26,914 | 0 | TWD -3 | TWD 1.12142 | TWD 1.12154 |
| 2025-03-11 (Tuesday) | 24,000 | TWD 26,917 | TWD 26,917 | 0 | TWD -479 | TWD 1.12154 | TWD 1.1415 |
| 2025-03-10 (Monday) | 24,000 | TWD 27,396 | TWD 27,396 | 0 | TWD -145 | TWD 1.1415 | TWD 1.14754 |
| 2025-03-07 (Friday) | 24,000 | TWD 27,541 | TWD 27,541 | 0 | TWD -876 | TWD 1.14754 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 24,000 | TWD 28,417 | TWD 28,417 | 0 | TWD 257 | TWD 1.18404 | TWD 1.17333 |
| 2025-03-04 (Tuesday) | 24,000 | TWD 28,160 | TWD 28,160 | 0 | TWD 59 | TWD 1.17333 | TWD 1.17087 |
| 2025-03-03 (Monday) | 24,000 | TWD 28,101 | TWD 28,101 | 0 | TWD -681 | TWD 1.17087 | TWD 1.19925 |
| 2025-02-28 (Friday) | 24,000 | TWD 28,782 | TWD 28,782 | 0 | TWD 0 | TWD 1.19925 | TWD 1.19925 |
| 2025-02-27 (Thursday) | 24,000 | TWD 28,782 | TWD 28,782 | 0 | TWD -414 | TWD 1.19925 | TWD 1.2165 |
| 2025-02-26 (Wednesday) | 24,000 | TWD 29,196 | TWD 29,196 | 0 | TWD 4 | TWD 1.2165 | TWD 1.21633 |
| 2025-02-25 (Tuesday) | 24,000 | TWD 29,192 | TWD 29,192 | 0 | TWD -306 | TWD 1.21633 | TWD 1.22908 |
| 2025-02-24 (Monday) | 24,000 | TWD 29,498 | TWD 29,498 | 0 | TWD -221 | TWD 1.22908 | TWD 1.23829 |
| 2025-02-21 (Friday) | 24,000 | TWD 29,719 | TWD 29,719 | 0 | TWD 41 | TWD 1.23829 | TWD 1.23658 |
| 2025-02-20 (Thursday) | 24,000 | TWD 29,678 | TWD 29,678 | 0 | TWD -123 | TWD 1.23658 | TWD 1.24171 |
| 2025-02-19 (Wednesday) | 24,000 | TWD 29,801 | TWD 29,801 | 0 | TWD 637 | TWD 1.24171 | TWD 1.21517 |
| 2025-02-18 (Tuesday) | 24,000 | TWD 29,164 | TWD 29,164 | 0 | TWD -414 | TWD 1.21517 | TWD 1.23242 |
| 2025-02-17 (Monday) | 24,000 | TWD 29,578 | TWD 29,578 | 0 | TWD 262 | TWD 1.23242 | TWD 1.2215 |
| 2025-02-14 (Friday) | 24,000 | TWD 29,316 | TWD 29,316 | 0 | TWD -36 | TWD 1.2215 | TWD 1.223 |
| 2025-02-13 (Thursday) | 24,000 | TWD 29,352 | TWD 29,352 | 0 | TWD 754 | TWD 1.223 | TWD 1.19158 |
| 2025-02-12 (Wednesday) | 24,000 | TWD 28,598 | TWD 28,598 | 0 | TWD -15 | TWD 1.19158 | TWD 1.19221 |
| 2025-02-11 (Tuesday) | 24,000 | TWD 28,613 | TWD 28,613 | 0 | TWD -177 | TWD 1.19221 | TWD 1.19958 |
| 2025-02-10 (Monday) | 24,000 | TWD 28,790 | TWD 28,790 | 0 | TWD -333 | TWD 1.19958 | TWD 1.21346 |
| 2025-02-07 (Friday) | 24,000 | TWD 29,123 | TWD 29,123 | 0 | TWD 512 | TWD 1.21346 | TWD 1.19212 |
| 2025-02-06 (Thursday) | 24,000 | TWD 28,611 | TWD 28,611 | 0 | TWD 1,882 | TWD 1.19212 | TWD 1.11371 |
| 2025-02-05 (Wednesday) | 24,000 | TWD 26,729 | TWD 26,729 | 0 | TWD 324 | TWD 1.11371 | TWD 1.10021 |
| 2025-02-04 (Tuesday) | 24,000 | TWD 26,405 | TWD 26,405 | 0 | TWD -558 | TWD 1.10021 | TWD 1.12346 |
| 2025-02-03 (Monday) | 24,000 | TWD 26,963 | TWD 26,963 | 0 | TWD -573 | TWD 1.12346 | TWD 1.14733 |
| 2025-01-31 (Friday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-30 (Thursday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-29 (Wednesday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-28 (Tuesday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-27 (Monday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-24 (Friday) | 24,000 | TWD 27,536 | TWD 27,536 | 0 | TWD 32 | TWD 1.14733 | TWD 1.146 |
| 2025-01-23 (Thursday) | 24,000 | TWD 27,504 | TWD 27,504 | 0 | TWD -4 | TWD 1.146 | TWD 1.14617 |
| 2025-01-22 (Wednesday) | 24,000 | TWD 27,508 | TWD 27,508 | ||||
| 2025-01-21 (Tuesday) | 24,000 | TWD 27,622 | TWD 27,622 | ||||
| 2025-01-20 (Monday) | 24,000 | TWD 27,259 | TWD 27,259 | ||||
| 2025-01-17 (Friday) | 24,000 | TWD 26,897 | TWD 26,897 | ||||
| 2025-01-16 (Thursday) | 24,000 | TWD 26,568 | TWD 26,568 | ||||
| 2025-01-15 (Wednesday) | 24,000 | TWD 25,977 | TWD 25,977 | ||||
| 2025-01-14 (Tuesday) | 24,000 | TWD 26,317 | TWD 26,317 | ||||
| 2025-01-13 (Monday) | 24,000 | TWD 25,718 | TWD 25,718 | ||||
| 2025-01-10 (Friday) | 24,000 | TWD 26,551 | TWD 26,551 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 26,911 | TWD 26,911 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 26,911 | TWD 26,911 | ||||
| 2025-01-09 (Thursday) | 24,000 | TWD 26,911 | TWD 26,911 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 27,985 | TWD 27,985 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 27,985 | TWD 27,985 | ||||
| 2025-01-08 (Wednesday) | 24,000 | TWD 27,985 | TWD 27,985 | ||||
| 2025-01-02 (Thursday) | 24,000 | TWD 28,026 | TWD 28,026 | ||||
| 2024-12-30 (Monday) | 24,000 | TWD 28,657 | TWD 28,657 | ||||
| 2024-12-06 (Friday) | 26,000 | TWD 33,169 | TWD 33,169 | ||||
| 2024-12-05 (Thursday) | 26,000 | TWD 33,335 | TWD 33,335 | ||||
| 2024-12-04 (Wednesday) | 26,000 | TWD 33,438 | TWD 33,438 | ||||
| 2024-12-03 (Tuesday) | 26,000 | TWD 33,176 | TWD 33,176 | ||||
| 2024-12-02 (Monday) | 26,000 | TWD 33,179 | TWD 33,179 | ||||
| 2024-11-29 (Friday) | 26,000 | TWD 33,177 | TWD 33,177 | ||||
| 2024-11-28 (Thursday) | 26,000 | TWD 32,335 | TWD 32,335 | ||||
| 2024-11-27 (Wednesday) | 26,000 | TWD 32,255 | TWD 32,255 | ||||
| 2024-11-26 (Tuesday) | 26,000 | TWD 32,931 | TWD 32,931 | ||||
| 2024-11-25 (Monday) | 26,000 | TWD 33,175 | TWD 33,175 | ||||
| 2024-11-22 (Friday) | 26,000 | TWD 32,181 | TWD 32,181 | ||||
| 2024-11-21 (Thursday) | 26,000 | TWD 31,456 | TWD 31,456 | ||||
| 2024-11-20 (Wednesday) | 26,000 | TWD 31,415 | TWD 31,415 | ||||
| 2024-11-19 (Tuesday) | 26,000 | TWD 32,340 | TWD 32,340 | ||||
| 2024-11-18 (Monday) | 26,000 | TWD 31,648 | TWD 31,648 | ||||
| 2024-11-12 (Tuesday) | 26,000 | TWD 31,846 | TWD 31,846 | ||||
| 2024-11-08 (Friday) | 26,000 | TWD 33,924 | TWD 33,924 | ||||
| 2024-11-07 (Thursday) | 26,000 | TWD 34,951 | TWD 34,951 | ||||
| 2024-11-06 (Wednesday) | 26,000 | TWD 33,358 | TWD 33,358 | ||||
| 2024-11-05 (Tuesday) | 26,000 | TWD 33,384 | TWD 33,384 | ||||
| 2024-11-04 (Monday) | 26,000 | TWD 33,751 | TWD 33,751 | ||||
| 2024-11-01 (Friday) | 26,000 | TWD 34,409 | TWD 34,409 | ||||
| 2024-10-31 (Thursday) | 26,000 | TWD 34,326 | TWD 34,326 | ||||
| 2024-10-30 (Wednesday) | 26,000 | TWD 34,326 | TWD 34,326 | ||||
| 2024-10-29 (Tuesday) | 26,000 | TWD 34,497 | TWD 34,497 | ||||
| 2024-10-28 (Monday) | 26,000 | TWD 35,320 | TWD 35,320 | ||||
| 2024-10-25 (Friday) | 26,000 | TWD 35,663 | TWD 35,663 | ||||
| 2024-10-24 (Thursday) | 26,000 | TWD 35,446 | TWD 35,446 | ||||
| 2024-10-23 (Wednesday) | 26,000 | TWD 36,094 | TWD 36,094 | ||||
| 2024-10-22 (Tuesday) | 26,000 | TWD 35,027 | TWD 35,027 | ||||
| 2024-10-21 (Monday) | 26,000 | TWD 35,512 | TWD 35,512 | ||||
| 2024-10-18 (Friday) | 26,000 | TWD 33,845 | TWD 33,845 |
| 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 | 0.872* | 1.14 Profit of 2,283 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.