| 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 1102.TW holdings
| Date | Number of 1102.TW Shares Held | Base Market Value of 1102.TW Shares | Local Market Value of 1102.TW Shares | Change in 1102.TW Shares Held | Change in 1102.TW Base Value | Current Price per 1102.TW Share Held | Previous Price per 1102.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 339,941 | TWD 455,218 | TWD 455,218 | 0 | TWD -65 | TWD 1.33911 | TWD 1.3393 |
| 2025-03-07 (Friday) | 339,941 | TWD 455,283 | TWD 455,283 | 0 | TWD 2,663 | TWD 1.3393 | TWD 1.33147 |
| 2025-03-06 (Thursday) | 339,941 | TWD 452,620 | TWD 452,620 | 0 | TWD 1,424 | TWD 1.33147 | TWD 1.32728 |
| 2025-03-05 (Wednesday) | 339,941 | TWD 451,196 | TWD 451,196 | 0 | TWD 212 | TWD 1.32728 | TWD 1.32665 |
| 2025-03-04 (Tuesday) | 339,941 | TWD 450,984 | TWD 450,984 | 0 | TWD -4,343 | TWD 1.32665 | TWD 1.33943 |
| 2025-03-03 (Monday) | 339,941 | TWD 455,327 | TWD 455,327 | 0 | TWD 22,275 | TWD 1.33943 | TWD 1.2739 |
| 2025-02-28 (Friday) | 339,941 | TWD 433,052 | TWD 433,052 | 0 | TWD 0 | TWD 1.2739 | TWD 1.2739 |
| 2025-02-27 (Thursday) | 339,941 | TWD 433,052 | TWD 433,052 | 0 | TWD -3,295 | TWD 1.2739 | TWD 1.2836 |
| 2025-02-26 (Wednesday) | 339,941 | TWD 436,347 | TWD 436,347 | 0 | TWD 2,133 | TWD 1.2836 | TWD 1.27732 |
| 2025-02-25 (Tuesday) | 339,941 | TWD 434,214 | TWD 434,214 | 0 | TWD -2,806 | TWD 1.27732 | TWD 1.28558 |
| 2025-02-24 (Monday) | 339,941 | TWD 437,020 | TWD 437,020 | 0 | TWD 1,019 | TWD 1.28558 | TWD 1.28258 |
| 2025-02-21 (Friday) | 339,941 | TWD 436,001 | TWD 436,001 | 2,000 | TWD 7,804 | TWD 1.28258 | TWD 1.26708 |
| 2025-02-20 (Thursday) | 337,941 | TWD 428,197 | TWD 428,197 | 0 | TWD 4,443 | TWD 1.26708 | TWD 1.25393 |
| 2025-02-19 (Wednesday) | 337,941 | TWD 423,754 | TWD 423,754 | 0 | TWD -2,878 | TWD 1.25393 | TWD 1.26245 |
| 2025-02-18 (Tuesday) | 337,941 | TWD 426,632 | TWD 426,632 | 0 | TWD -2,260 | TWD 1.26245 | TWD 1.26913 |
| 2025-02-17 (Monday) | 337,941 | TWD 428,892 | TWD 428,892 | 0 | TWD 4,780 | TWD 1.26913 | TWD 1.25499 |
| 2025-02-14 (Friday) | 337,941 | TWD 424,112 | TWD 424,112 | 0 | TWD -1,544 | TWD 1.25499 | TWD 1.25956 |
| 2025-02-13 (Thursday) | 337,941 | TWD 425,656 | TWD 425,656 | 0 | TWD 13,200 | TWD 1.25956 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 337,941 | TWD 412,456 | TWD 412,456 | 0 | TWD 816 | TWD 1.2205 | TWD 1.21808 |
| 2025-02-11 (Tuesday) | 337,941 | TWD 411,640 | TWD 411,640 | 0 | TWD 75 | TWD 1.21808 | TWD 1.21786 |
| 2025-02-10 (Monday) | 337,941 | TWD 411,565 | TWD 411,565 | 0 | TWD -9,862 | TWD 1.21786 | TWD 1.24704 |
| 2025-02-07 (Friday) | 337,941 | TWD 421,427 | TWD 421,427 | 0 | TWD 551 | TWD 1.24704 | TWD 1.24541 |
| 2025-02-06 (Thursday) | 337,941 | TWD 420,876 | TWD 420,876 | 0 | TWD -740 | TWD 1.24541 | TWD 1.2476 |
| 2025-02-05 (Wednesday) | 337,941 | TWD 421,616 | TWD 421,616 | 0 | TWD 4,803 | TWD 1.2476 | TWD 1.23339 |
| 2025-02-04 (Tuesday) | 337,941 | TWD 416,813 | TWD 416,813 | 0 | TWD 303 | TWD 1.23339 | TWD 1.23249 |
| 2025-02-03 (Monday) | 337,941 | TWD 416,510 | TWD 416,510 | 0 | TWD -7,878 | TWD 1.23249 | TWD 1.25581 |
| 2025-01-31 (Friday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-30 (Thursday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-29 (Wednesday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-28 (Tuesday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-27 (Monday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-24 (Friday) | 337,941 | TWD 424,388 | TWD 424,388 | 0 | TWD 499 | TWD 1.25581 | TWD 1.25433 |
| 2025-01-23 (Thursday) | 337,941 | TWD 423,889 | TWD 423,889 | 0 | TWD -72 | TWD 1.25433 | TWD 1.25454 |
| 2025-01-22 (Wednesday) | 337,941 | TWD 423,961 | TWD 423,961 | ||||
| 2025-01-21 (Tuesday) | 337,941 | TWD 424,012 | TWD 424,012 | ||||
| 2025-01-20 (Monday) | 337,941 | TWD 424,023 | TWD 424,023 | ||||
| 2025-01-17 (Friday) | 337,941 | TWD 424,922 | TWD 424,922 | ||||
| 2025-01-16 (Thursday) | 337,941 | TWD 419,771 | TWD 419,771 | ||||
| 2025-01-15 (Wednesday) | 339,941 | TWD 414,713 | TWD 414,713 | ||||
| 2025-01-14 (Tuesday) | 339,941 | TWD 409,784 | TWD 409,784 | ||||
| 2025-01-13 (Monday) | 339,941 | TWD 404,808 | TWD 404,808 | ||||
| 2025-01-10 (Friday) | 339,941 | TWD 403,894 | TWD 403,894 | ||||
| 2025-01-09 (Thursday) | 339,941 | TWD 406,970 | TWD 406,970 | ||||
| 2025-01-09 (Thursday) | 339,941 | TWD 406,970 | TWD 406,970 | ||||
| 2025-01-09 (Thursday) | 339,941 | TWD 406,970 | TWD 406,970 | ||||
| 2025-01-08 (Wednesday) | 339,941 | TWD 411,896 | TWD 411,896 | ||||
| 2025-01-08 (Wednesday) | 339,941 | TWD 411,896 | TWD 411,896 | ||||
| 2025-01-08 (Wednesday) | 339,941 | TWD 411,896 | TWD 411,896 | ||||
| 2025-01-02 (Thursday) | 343,941 | TWD 420,984 | TWD 420,984 | 0 | TWD -5,456 | TWD 1.224 | TWD 1.23986 |
| 2024-12-30 (Monday) | 343,941 | TWD 426,440 | TWD 426,440 | -4,000 | TWD -32,480 | TWD 1.23986 | TWD 1.31896 |
| 2024-12-06 (Friday) | 347,941 | TWD 458,920 | TWD 458,920 | 0 | TWD 3,699 | TWD 1.31896 | TWD 1.30833 |
| 2024-12-05 (Thursday) | 347,941 | TWD 455,221 | TWD 455,221 | 0 | TWD 228 | TWD 1.30833 | TWD 1.30767 |
| 2024-12-04 (Wednesday) | 347,941 | TWD 454,993 | TWD 454,993 | 0 | TWD -9,819 | TWD 1.30767 | TWD 1.33589 |
| 2024-12-03 (Tuesday) | 347,941 | TWD 464,812 | TWD 464,812 | 6,000 | TWD 14,814 | TWD 1.33589 | TWD 1.31601 |
| 2024-12-02 (Monday) | 341,941 | TWD 449,998 | TWD 449,998 | 0 | TWD 7,347 | TWD 1.31601 | TWD 1.29452 |
| 2024-11-29 (Friday) | 341,941 | TWD 442,651 | TWD 442,651 | 0 | TWD -2,056 | TWD 1.29452 | TWD 1.30054 |
| 2024-11-28 (Thursday) | 341,941 | TWD 444,707 | TWD 444,707 | 0 | TWD -1,540 | TWD 1.30054 | TWD 1.30504 |
| 2024-11-27 (Wednesday) | 341,941 | TWD 446,247 | TWD 446,247 | 0 | TWD -9,450 | TWD 1.30504 | TWD 1.33268 |
| 2024-11-26 (Tuesday) | 341,941 | TWD 455,697 | TWD 455,697 | 0 | TWD -6,948 | TWD 1.33268 | TWD 1.353 |
| 2024-11-25 (Monday) | 341,941 | TWD 462,645 | TWD 462,645 | 0 | TWD 2,178 | TWD 1.353 | TWD 1.34663 |
| 2024-11-22 (Friday) | 341,941 | TWD 460,467 | TWD 460,467 | 0 | TWD 1,627 | TWD 1.34663 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 341,941 | TWD 458,840 | TWD 458,840 | 0 | TWD -1,692 | TWD 1.34187 | TWD 1.34682 |
| 2024-11-20 (Wednesday) | 341,941 | TWD 460,532 | TWD 460,532 | 0 | TWD -3,839 | TWD 1.34682 | TWD 1.35804 |
| 2024-11-19 (Tuesday) | 341,941 | TWD 464,371 | TWD 464,371 | 0 | TWD -11,233 | TWD 1.35804 | TWD 1.39089 |
| 2024-11-18 (Monday) | 341,941 | TWD 475,604 | TWD 475,604 | -4,000 | TWD -15,278 | TWD 1.39089 | TWD 1.41898 |
| 2024-11-12 (Tuesday) | 345,941 | TWD 490,882 | TWD 490,882 | 0 | TWD -21,356 | TWD 1.41898 | TWD 1.48071 |
| 2024-11-08 (Friday) | 345,941 | TWD 512,238 | TWD 512,238 | 0 | TWD 4,336 | TWD 1.48071 | TWD 1.46818 |
| 2024-11-07 (Thursday) | 345,941 | TWD 507,902 | TWD 507,902 | 0 | TWD 2,875 | TWD 1.46818 | TWD 1.45986 |
| 2024-11-06 (Wednesday) | 345,941 | TWD 505,027 | TWD 505,027 | 0 | TWD -9,408 | TWD 1.45986 | TWD 1.48706 |
| 2024-11-05 (Tuesday) | 345,941 | TWD 514,435 | TWD 514,435 | 0 | TWD 4,759 | TWD 1.48706 | TWD 1.4733 |
| 2024-11-04 (Monday) | 345,941 | TWD 509,676 | TWD 509,676 | 0 | TWD 8,555 | TWD 1.4733 | TWD 1.44857 |
| 2024-11-01 (Friday) | 345,941 | TWD 501,121 | TWD 501,121 | 0 | TWD -2,567 | TWD 1.44857 | TWD 1.45599 |
| 2024-10-31 (Thursday) | 345,941 | TWD 503,688 | TWD 503,688 | 0 | TWD 0 | TWD 1.45599 | TWD 1.45599 |
| 2024-10-30 (Wednesday) | 345,941 | TWD 503,688 | TWD 503,688 | 0 | TWD 1,590 | TWD 1.45599 | TWD 1.4514 |
| 2024-10-29 (Tuesday) | 345,941 | TWD 502,098 | TWD 502,098 | 0 | TWD -1,796 | TWD 1.4514 | TWD 1.45659 |
| 2024-10-28 (Monday) | 345,941 | TWD 503,894 | TWD 503,894 | 0 | TWD -275 | TWD 1.45659 | TWD 1.45738 |
| 2024-10-25 (Friday) | 345,941 | TWD 504,169 | TWD 504,169 | 0 | TWD -866 | TWD 1.45738 | TWD 1.45989 |
| 2024-10-24 (Thursday) | 345,941 | TWD 505,035 | TWD 505,035 | 0 | TWD 5,921 | TWD 1.45989 | TWD 1.44277 |
| 2024-10-23 (Wednesday) | 345,941 | TWD 499,114 | TWD 499,114 | 0 | TWD -7,386 | TWD 1.44277 | TWD 1.46412 |
| 2024-10-22 (Tuesday) | 345,941 | TWD 506,500 | TWD 506,500 | 0 | TWD -2,269 | TWD 1.46412 | TWD 1.47068 |
| 2024-10-21 (Monday) | 345,941 | TWD 508,769 | TWD 508,769 | 0 | TWD -4,655 | TWD 1.47068 | TWD 1.48414 |
| 2024-10-18 (Friday) | 345,941 | TWD 513,424 | TWD 513,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.283* | 1.33 | |||
| 2024-12-30 | SELL | -4,000 | 1.240* | 1.40 Profit of 5,588 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.336* | 1.41 | |||
| 2024-11-18 | SELL | -4,000 | 1.391* | 1.46 Profit of 5,838 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.