| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1101.TW holdings
| Date | Number of 1101.TW Shares Held | Base Market Value of 1101.TW Shares | Local Market Value of 1101.TW Shares | Change in 1101.TW Shares Held | Change in 1101.TW Base Value | Current Price per 1101.TW Share Held | Previous Price per 1101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 952,481 | TWD 1,006,193 | TWD 1,006,193 | 0 | TWD 5,962 | TWD 1.05639 | TWD 1.05013 |
| 2025-03-07 (Friday) | 952,481 | TWD 1,000,231 | TWD 1,000,231 | 0 | TWD -8,529 | TWD 1.05013 | TWD 1.05909 |
| 2025-03-06 (Thursday) | 952,481 | TWD 1,008,760 | TWD 1,008,760 | 0 | TWD -11,605 | TWD 1.05909 | TWD 1.07127 |
| 2025-03-05 (Wednesday) | 952,481 | TWD 1,020,365 | TWD 1,020,365 | 0 | TWD 19,884 | TWD 1.07127 | TWD 1.05039 |
| 2025-03-04 (Tuesday) | 952,481 | TWD 1,000,481 | TWD 1,000,481 | 0 | TWD -12,043 | TWD 1.05039 | TWD 1.06304 |
| 2025-03-03 (Monday) | 952,481 | TWD 1,012,524 | TWD 1,012,524 | 0 | TWD -6,359 | TWD 1.06304 | TWD 1.06971 |
| 2025-02-28 (Friday) | 952,481 | TWD 1,018,883 | TWD 1,018,883 | 0 | TWD 0 | TWD 1.06971 | TWD 1.06971 |
| 2025-02-27 (Thursday) | 952,481 | TWD 1,018,883 | TWD 1,018,883 | 0 | TWD -4,791 | TWD 1.06971 | TWD 1.07474 |
| 2025-02-26 (Wednesday) | 952,481 | TWD 1,023,674 | TWD 1,023,674 | 0 | TWD 8,852 | TWD 1.07474 | TWD 1.06545 |
| 2025-02-25 (Tuesday) | 952,481 | TWD 1,014,822 | TWD 1,014,822 | 0 | TWD 25,926 | TWD 1.06545 | TWD 1.03823 |
| 2025-02-24 (Monday) | 952,481 | TWD 988,896 | TWD 988,896 | 0 | TWD -5,862 | TWD 1.03823 | TWD 1.04439 |
| 2025-02-21 (Friday) | 952,481 | TWD 994,758 | TWD 994,758 | 7,000 | TWD 15,889 | TWD 1.04439 | TWD 1.03531 |
| 2025-02-20 (Thursday) | 945,481 | TWD 978,869 | TWD 978,869 | 0 | TWD 25,513 | TWD 1.03531 | TWD 1.00833 |
| 2025-02-19 (Wednesday) | 945,481 | TWD 953,356 | TWD 953,356 | 0 | TWD -11,053 | TWD 1.00833 | TWD 1.02002 |
| 2025-02-18 (Tuesday) | 945,481 | TWD 964,409 | TWD 964,409 | 0 | TWD -4,218 | TWD 1.02002 | TWD 1.02448 |
| 2025-02-17 (Monday) | 945,481 | TWD 968,627 | TWD 968,627 | 0 | TWD 16,781 | TWD 1.02448 | TWD 1.00673 |
| 2025-02-14 (Friday) | 945,481 | TWD 951,846 | TWD 951,846 | 0 | TWD -11,520 | TWD 1.00673 | TWD 1.01892 |
| 2025-02-13 (Thursday) | 945,481 | TWD 963,366 | TWD 963,366 | 0 | TWD 45,381 | TWD 1.01892 | TWD 0.970918 |
| 2025-02-12 (Wednesday) | 945,481 | TWD 917,985 | TWD 917,985 | 0 | TWD 11,042 | TWD 0.970918 | TWD 0.95924 |
| 2025-02-11 (Tuesday) | 945,481 | TWD 906,943 | TWD 906,943 | 0 | TWD 10,241 | TWD 0.95924 | TWD 0.948408 |
| 2025-02-10 (Monday) | 945,481 | TWD 896,702 | TWD 896,702 | 0 | TWD -3,825 | TWD 0.948408 | TWD 0.952454 |
| 2025-02-07 (Friday) | 945,481 | TWD 900,527 | TWD 900,527 | 0 | TWD -6,361 | TWD 0.952454 | TWD 0.959182 |
| 2025-02-06 (Thursday) | 945,481 | TWD 906,888 | TWD 906,888 | 0 | TWD 12,129 | TWD 0.959182 | TWD 0.946353 |
| 2025-02-05 (Wednesday) | 945,481 | TWD 894,759 | TWD 894,759 | 0 | TWD 474 | TWD 0.946353 | TWD 0.945852 |
| 2025-02-04 (Tuesday) | 945,481 | TWD 894,285 | TWD 894,285 | 0 | TWD -14,763 | TWD 0.945852 | TWD 0.961466 |
| 2025-02-03 (Monday) | 945,481 | TWD 909,048 | TWD 909,048 | 0 | TWD -11,068 | TWD 0.961466 | TWD 0.973172 |
| 2025-01-31 (Friday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-30 (Thursday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-29 (Wednesday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-28 (Tuesday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-27 (Monday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-24 (Friday) | 945,481 | TWD 920,116 | TWD 920,116 | 0 | TWD 1,081 | TWD 0.973172 | TWD 0.972029 |
| 2025-01-23 (Thursday) | 945,481 | TWD 919,035 | TWD 919,035 | 0 | TWD -155 | TWD 0.972029 | TWD 0.972193 |
| 2025-01-22 (Wednesday) | 945,481 | TWD 919,190 | TWD 919,190 | ||||
| 2025-01-21 (Tuesday) | 945,481 | TWD 917,859 | TWD 917,859 | ||||
| 2025-01-20 (Monday) | 945,481 | TWD 918,209 | TWD 918,209 | ||||
| 2025-01-17 (Friday) | 945,481 | TWD 910,290 | TWD 910,290 | ||||
| 2025-01-16 (Thursday) | 945,481 | TWD 888,713 | TWD 888,713 | ||||
| 2025-01-15 (Wednesday) | 952,481 | TWD 886,966 | TWD 886,966 | ||||
| 2025-01-14 (Tuesday) | 952,481 | TWD 881,660 | TWD 881,660 | ||||
| 2025-01-13 (Monday) | 952,481 | TWD 876,909 | TWD 876,909 | ||||
| 2025-01-10 (Friday) | 952,481 | TWD 873,293 | TWD 873,293 | ||||
| 2025-01-09 (Thursday) | 952,481 | TWD 890,264 | TWD 890,264 | ||||
| 2025-01-09 (Thursday) | 952,481 | TWD 890,264 | TWD 890,264 | ||||
| 2025-01-09 (Thursday) | 952,481 | TWD 890,264 | TWD 890,264 | ||||
| 2025-01-08 (Wednesday) | 952,481 | TWD 910,821 | TWD 910,821 | ||||
| 2025-01-08 (Wednesday) | 952,481 | TWD 910,821 | TWD 910,821 | ||||
| 2025-01-08 (Wednesday) | 952,481 | TWD 910,821 | TWD 910,821 | ||||
| 2025-01-02 (Thursday) | 966,481 | TWD 928,743 | TWD 928,743 | 0 | TWD -6,880 | TWD 0.960953 | TWD 0.968072 |
| 2024-12-30 (Monday) | 966,481 | TWD 935,623 | TWD 935,623 | -14,000 | TWD -85,017 | TWD 0.968072 | TWD 1.04096 |
| 2024-12-06 (Friday) | 980,481 | TWD 1,020,640 | TWD 1,020,640 | 0 | TWD 5,286 | TWD 1.04096 | TWD 1.03557 |
| 2024-12-05 (Thursday) | 980,481 | TWD 1,015,354 | TWD 1,015,354 | 0 | TWD -6,736 | TWD 1.03557 | TWD 1.04244 |
| 2024-12-04 (Wednesday) | 980,481 | TWD 1,022,090 | TWD 1,022,090 | 0 | TWD 4,347 | TWD 1.04244 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 980,481 | TWD 1,017,743 | TWD 1,017,743 | 21,000 | TWD 37,615 | TWD 1.038 | TWD 1.02152 |
| 2024-12-02 (Monday) | 959,481 | TWD 980,128 | TWD 980,128 | 0 | TWD -9,393 | TWD 1.02152 | TWD 1.03131 |
| 2024-11-29 (Friday) | 959,481 | TWD 989,521 | TWD 989,521 | 0 | TWD 4,228 | TWD 1.03131 | TWD 1.0269 |
| 2024-11-28 (Thursday) | 959,481 | TWD 985,293 | TWD 985,293 | 0 | TWD 1,240 | TWD 1.0269 | TWD 1.02561 |
| 2024-11-27 (Wednesday) | 959,481 | TWD 984,053 | TWD 984,053 | 0 | TWD -12,933 | TWD 1.02561 | TWD 1.03909 |
| 2024-11-26 (Tuesday) | 959,481 | TWD 996,986 | TWD 996,986 | 0 | TWD -5,477 | TWD 1.03909 | TWD 1.0448 |
| 2024-11-25 (Monday) | 959,481 | TWD 1,002,463 | TWD 1,002,463 | 0 | TWD 20,908 | TWD 1.0448 | TWD 1.02301 |
| 2024-11-22 (Friday) | 959,481 | TWD 981,555 | TWD 981,555 | 0 | TWD 3,410 | TWD 1.02301 | TWD 1.01945 |
| 2024-11-21 (Thursday) | 959,481 | TWD 978,145 | TWD 978,145 | 0 | TWD -11,346 | TWD 1.01945 | TWD 1.03128 |
| 2024-11-20 (Wednesday) | 959,481 | TWD 989,491 | TWD 989,491 | 0 | TWD -2,580 | TWD 1.03128 | TWD 1.03397 |
| 2024-11-19 (Tuesday) | 959,481 | TWD 992,071 | TWD 992,071 | 0 | TWD 11,444 | TWD 1.03397 | TWD 1.02204 |
| 2024-11-18 (Monday) | 959,481 | TWD 980,627 | TWD 980,627 | -14,000 | TWD 7,236 | TWD 1.02204 | TWD 0.999908 |
| 2024-11-12 (Tuesday) | 973,481 | TWD 973,391 | TWD 973,391 | 0 | TWD 6,367 | TWD 0.999908 | TWD 0.993367 |
| 2024-11-08 (Friday) | 973,481 | TWD 967,024 | TWD 967,024 | 0 | TWD 3,644 | TWD 0.993367 | TWD 0.989624 |
| 2024-11-07 (Thursday) | 973,481 | TWD 963,380 | TWD 963,380 | 0 | TWD -4,694 | TWD 0.989624 | TWD 0.994446 |
| 2024-11-06 (Wednesday) | 973,481 | TWD 968,074 | TWD 968,074 | 0 | TWD -21,845 | TWD 0.994446 | TWD 1.01689 |
| 2024-11-05 (Tuesday) | 973,481 | TWD 989,919 | TWD 989,919 | 0 | TWD 1,791 | TWD 1.01689 | TWD 1.01505 |
| 2024-11-04 (Monday) | 973,481 | TWD 988,128 | TWD 988,128 | 0 | TWD 10,459 | TWD 1.01505 | TWD 1.0043 |
| 2024-11-01 (Friday) | 973,481 | TWD 977,669 | TWD 977,669 | 0 | TWD 6,922 | TWD 1.0043 | TWD 0.997192 |
| 2024-10-31 (Thursday) | 973,481 | TWD 970,747 | TWD 970,747 | 0 | TWD 0 | TWD 0.997192 | TWD 0.997192 |
| 2024-10-30 (Wednesday) | 973,481 | TWD 970,747 | TWD 970,747 | 0 | TWD -2,522 | TWD 0.997192 | TWD 0.999782 |
| 2024-10-29 (Tuesday) | 973,481 | TWD 973,269 | TWD 973,269 | 0 | TWD -1,865 | TWD 0.999782 | TWD 1.0017 |
| 2024-10-28 (Monday) | 973,481 | TWD 975,134 | TWD 975,134 | 0 | TWD 2,503 | TWD 1.0017 | TWD 0.999127 |
| 2024-10-25 (Friday) | 973,481 | TWD 972,631 | TWD 972,631 | 0 | TWD 1,926 | TWD 0.999127 | TWD 0.997148 |
| 2024-10-24 (Thursday) | 973,481 | TWD 970,705 | TWD 970,705 | 0 | TWD -6,083 | TWD 0.997148 | TWD 1.0034 |
| 2024-10-23 (Wednesday) | 973,481 | TWD 976,788 | TWD 976,788 | 0 | TWD 787 | TWD 1.0034 | TWD 1.00259 |
| 2024-10-22 (Tuesday) | 973,481 | TWD 976,001 | TWD 976,001 | 0 | TWD -7,898 | TWD 1.00259 | TWD 1.0107 |
| 2024-10-21 (Monday) | 973,481 | TWD 983,899 | TWD 983,899 | 0 | TWD -10,146 | TWD 1.0107 | TWD 1.02112 |
| 2024-10-18 (Friday) | 973,481 | TWD 994,045 | TWD 994,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,000 | 1.044* | 1.00 | |||
| 2024-12-30 | SELL | -14,000 | 0.968* | 1.02 Profit of 14,225 on sale | |||
| 2024-12-03 | BUY | 21,000 | 1.038* | 1.01 | |||
| 2024-11-18 | SELL | -14,000 | 1.022* | 1.00 Profit of 14,020 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.