| 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 1301.TW holdings
| Date | Number of 1301.TW Shares Held | Base Market Value of 1301.TW Shares | Local Market Value of 1301.TW Shares | Change in 1301.TW Shares Held | Change in 1301.TW Base Value | Current Price per 1301.TW Share Held | Previous Price per 1301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 575,522 | TWD 683,208 | TWD 683,208 | 0 | TWD 6,134 | TWD 1.18711 | TWD 1.17645 |
| 2025-03-07 (Friday) | 575,522 | TWD 677,074 | TWD 677,074 | 0 | TWD 989 | TWD 1.17645 | TWD 1.17473 |
| 2025-03-06 (Thursday) | 575,522 | TWD 676,085 | TWD 676,085 | 0 | TWD -9,739 | TWD 1.17473 | TWD 1.19166 |
| 2025-03-05 (Wednesday) | 575,522 | TWD 685,824 | TWD 685,824 | 0 | TWD 33,251 | TWD 1.19166 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 575,522 | TWD 652,573 | TWD 652,573 | 0 | TWD -8,173 | TWD 1.13388 | TWD 1.14808 |
| 2025-03-03 (Monday) | 575,522 | TWD 660,746 | TWD 660,746 | 0 | TWD -19,795 | TWD 1.14808 | TWD 1.18248 |
| 2025-02-28 (Friday) | 575,522 | TWD 680,541 | TWD 680,541 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 575,522 | TWD 680,541 | TWD 680,541 | 36,000 | TWD 28,315 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 539,522 | TWD 652,226 | TWD 652,226 | 0 | TWD -11,424 | TWD 1.2089 | TWD 1.23007 |
| 2025-02-25 (Tuesday) | 539,522 | TWD 663,650 | TWD 663,650 | 0 | TWD 9,594 | TWD 1.23007 | TWD 1.21229 |
| 2025-02-24 (Monday) | 539,522 | TWD 654,056 | TWD 654,056 | 0 | TWD 8,208 | TWD 1.21229 | TWD 1.19707 |
| 2025-02-21 (Friday) | 539,522 | TWD 645,848 | TWD 645,848 | 4,000 | TWD 11,394 | TWD 1.19707 | TWD 1.18474 |
| 2025-02-20 (Thursday) | 535,522 | TWD 634,454 | TWD 634,454 | 0 | TWD -2,742 | TWD 1.18474 | TWD 1.18986 |
| 2025-02-19 (Wednesday) | 535,522 | TWD 637,196 | TWD 637,196 | 0 | TWD 10,936 | TWD 1.18986 | TWD 1.16944 |
| 2025-02-18 (Tuesday) | 535,522 | TWD 626,260 | TWD 626,260 | 0 | TWD -19,815 | TWD 1.16944 | TWD 1.20644 |
| 2025-02-17 (Monday) | 535,522 | TWD 646,075 | TWD 646,075 | 0 | TWD 19,676 | TWD 1.20644 | TWD 1.1697 |
| 2025-02-14 (Friday) | 535,522 | TWD 626,399 | TWD 626,399 | 0 | TWD 15,497 | TWD 1.1697 | TWD 1.14076 |
| 2025-02-13 (Thursday) | 535,522 | TWD 610,902 | TWD 610,902 | 0 | TWD 29,832 | TWD 1.14076 | TWD 1.08505 |
| 2025-02-12 (Wednesday) | 535,522 | TWD 581,070 | TWD 581,070 | 0 | TWD 26,607 | TWD 1.08505 | TWD 1.03537 |
| 2025-02-11 (Tuesday) | 535,522 | TWD 554,463 | TWD 554,463 | 0 | TWD 7,438 | TWD 1.03537 | TWD 1.02148 |
| 2025-02-10 (Monday) | 535,522 | TWD 547,025 | TWD 547,025 | 0 | TWD -635 | TWD 1.02148 | TWD 1.02267 |
| 2025-02-07 (Friday) | 535,522 | TWD 547,660 | TWD 547,660 | 0 | TWD -14,923 | TWD 1.02267 | TWD 1.05053 |
| 2025-02-06 (Thursday) | 535,522 | TWD 562,583 | TWD 562,583 | 0 | TWD 9,348 | TWD 1.05053 | TWD 1.03308 |
| 2025-02-05 (Wednesday) | 535,522 | TWD 553,235 | TWD 553,235 | 0 | TWD 2,136 | TWD 1.03308 | TWD 1.02909 |
| 2025-02-04 (Tuesday) | 535,522 | TWD 551,099 | TWD 551,099 | 0 | TWD -7,573 | TWD 1.02909 | TWD 1.04323 |
| 2025-02-03 (Monday) | 535,522 | TWD 558,672 | TWD 558,672 | 0 | TWD -34,480 | TWD 1.04323 | TWD 1.10761 |
| 2025-01-31 (Friday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-30 (Thursday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-29 (Wednesday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-28 (Tuesday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-27 (Monday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-24 (Friday) | 535,522 | TWD 593,152 | TWD 593,152 | 0 | TWD 697 | TWD 1.10761 | TWD 1.10631 |
| 2025-01-23 (Thursday) | 535,522 | TWD 592,455 | TWD 592,455 | 0 | TWD -99 | TWD 1.10631 | TWD 1.1065 |
| 2025-01-22 (Wednesday) | 535,522 | TWD 592,554 | TWD 592,554 | ||||
| 2025-01-21 (Tuesday) | 535,522 | TWD 588,540 | TWD 588,540 | ||||
| 2025-01-20 (Monday) | 535,522 | TWD 602,536 | TWD 602,536 | ||||
| 2025-01-17 (Friday) | 535,522 | TWD 605,045 | TWD 605,045 | ||||
| 2025-01-16 (Thursday) | 535,522 | TWD 575,743 | TWD 575,743 | ||||
| 2025-01-15 (Wednesday) | 539,522 | TWD 579,894 | TWD 579,894 | ||||
| 2025-01-14 (Tuesday) | 539,522 | TWD 570,400 | TWD 570,400 | ||||
| 2025-01-13 (Monday) | 539,522 | TWD 526,844 | TWD 526,844 | ||||
| 2025-01-10 (Friday) | 539,522 | TWD 514,290 | TWD 514,290 | ||||
| 2025-01-09 (Thursday) | 539,522 | TWD 523,927 | TWD 523,927 | ||||
| 2025-01-09 (Thursday) | 539,522 | TWD 523,927 | TWD 523,927 | ||||
| 2025-01-09 (Thursday) | 539,522 | TWD 523,927 | TWD 523,927 | ||||
| 2025-01-08 (Wednesday) | 539,522 | TWD 545,452 | TWD 545,452 | ||||
| 2025-01-08 (Wednesday) | 539,522 | TWD 545,452 | TWD 545,452 | ||||
| 2025-01-08 (Wednesday) | 539,522 | TWD 545,452 | TWD 545,452 | ||||
| 2025-01-02 (Thursday) | 547,522 | TWD 581,089 | TWD 581,089 | 0 | TWD -12,490 | TWD 1.06131 | TWD 1.08412 |
| 2024-12-30 (Monday) | 547,522 | TWD 593,579 | TWD 593,579 | -8,000 | TWD -95,375 | TWD 1.08412 | TWD 1.24019 |
| 2024-12-06 (Friday) | 555,522 | TWD 688,954 | TWD 688,954 | 0 | TWD -4,464 | TWD 1.24019 | TWD 1.24823 |
| 2024-12-05 (Thursday) | 555,522 | TWD 693,418 | TWD 693,418 | 0 | TWD -15,890 | TWD 1.24823 | TWD 1.27683 |
| 2024-12-04 (Wednesday) | 555,522 | TWD 709,308 | TWD 709,308 | 0 | TWD -3,807 | TWD 1.27683 | TWD 1.28368 |
| 2024-12-03 (Tuesday) | 555,522 | TWD 713,115 | TWD 713,115 | 12,000 | TWD 26,178 | TWD 1.28368 | TWD 1.26386 |
| 2024-12-02 (Monday) | 543,522 | TWD 686,937 | TWD 686,937 | 0 | TWD -4,952 | TWD 1.26386 | TWD 1.27297 |
| 2024-11-29 (Friday) | 543,522 | TWD 691,889 | TWD 691,889 | 0 | TWD -21,666 | TWD 1.27297 | TWD 1.31284 |
| 2024-11-28 (Thursday) | 543,522 | TWD 713,555 | TWD 713,555 | 0 | TWD -9,116 | TWD 1.31284 | TWD 1.32961 |
| 2024-11-27 (Wednesday) | 543,522 | TWD 722,671 | TWD 722,671 | 0 | TWD -10,023 | TWD 1.32961 | TWD 1.34805 |
| 2024-11-26 (Tuesday) | 543,522 | TWD 732,694 | TWD 732,694 | 0 | TWD -3,527 | TWD 1.34805 | TWD 1.35454 |
| 2024-11-25 (Monday) | 543,522 | TWD 736,221 | TWD 736,221 | 0 | TWD 3,467 | TWD 1.35454 | TWD 1.34816 |
| 2024-11-22 (Friday) | 543,522 | TWD 732,754 | TWD 732,754 | 0 | TWD -3,258 | TWD 1.34816 | TWD 1.35415 |
| 2024-11-21 (Thursday) | 543,522 | TWD 736,012 | TWD 736,012 | 0 | TWD -21,947 | TWD 1.35415 | TWD 1.39453 |
| 2024-11-20 (Wednesday) | 543,522 | TWD 757,959 | TWD 757,959 | 0 | TWD -9,526 | TWD 1.39453 | TWD 1.41206 |
| 2024-11-19 (Tuesday) | 543,522 | TWD 767,485 | TWD 767,485 | 0 | TWD -17,734 | TWD 1.41206 | TWD 1.44469 |
| 2024-11-18 (Monday) | 543,522 | TWD 785,219 | TWD 785,219 | -8,000 | TWD 20,467 | TWD 1.44469 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 551,522 | TWD 764,752 | TWD 764,752 | 0 | TWD -54,468 | TWD 1.38662 | TWD 1.48538 |
| 2024-11-08 (Friday) | 551,522 | TWD 819,220 | TWD 819,220 | 0 | TWD -13,572 | TWD 1.48538 | TWD 1.50999 |
| 2024-11-07 (Thursday) | 551,522 | TWD 832,792 | TWD 832,792 | 0 | TWD 25,077 | TWD 1.50999 | TWD 1.46452 |
| 2024-11-06 (Wednesday) | 551,522 | TWD 807,715 | TWD 807,715 | 0 | TWD -5,539 | TWD 1.46452 | TWD 1.47456 |
| 2024-11-05 (Tuesday) | 551,522 | TWD 813,254 | TWD 813,254 | 0 | TWD 5,871 | TWD 1.47456 | TWD 1.46392 |
| 2024-11-04 (Monday) | 551,522 | TWD 807,383 | TWD 807,383 | 0 | TWD -5,341 | TWD 1.46392 | TWD 1.4736 |
| 2024-11-01 (Friday) | 551,522 | TWD 812,724 | TWD 812,724 | 0 | TWD -1,477 | TWD 1.4736 | TWD 1.47628 |
| 2024-10-31 (Thursday) | 551,522 | TWD 814,201 | TWD 814,201 | 0 | TWD 0 | TWD 1.47628 | TWD 1.47628 |
| 2024-10-30 (Wednesday) | 551,522 | TWD 814,201 | TWD 814,201 | 0 | TWD -5,172 | TWD 1.47628 | TWD 1.48566 |
| 2024-10-29 (Tuesday) | 551,522 | TWD 819,373 | TWD 819,373 | 0 | TWD -14,900 | TWD 1.48566 | TWD 1.51267 |
| 2024-10-28 (Monday) | 551,522 | TWD 834,273 | TWD 834,273 | 0 | TWD 28,774 | TWD 1.51267 | TWD 1.4605 |
| 2024-10-25 (Friday) | 551,522 | TWD 805,499 | TWD 805,499 | 0 | TWD 11,509 | TWD 1.4605 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 551,522 | TWD 793,990 | TWD 793,990 | 0 | TWD -12 | TWD 1.43963 | TWD 1.43966 |
| 2024-10-23 (Wednesday) | 551,522 | TWD 794,002 | TWD 794,002 | 0 | TWD -9,194 | TWD 1.43966 | TWD 1.45633 |
| 2024-10-22 (Tuesday) | 551,522 | TWD 803,196 | TWD 803,196 | 0 | TWD -13,094 | TWD 1.45633 | TWD 1.48007 |
| 2024-10-21 (Monday) | 551,522 | TWD 816,290 | TWD 816,290 | 0 | TWD -12,562 | TWD 1.48007 | TWD 1.50284 |
| 2024-10-18 (Friday) | 551,522 | TWD 828,852 | TWD 828,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 36,000 | 1.182* | 1.27 | |||
| 2025-02-21 | BUY | 4,000 | 1.197* | 1.27 | |||
| 2024-12-30 | SELL | -8,000 | 1.084* | 1.40 Profit of 11,192 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.284* | 1.42 | |||
| 2024-11-18 | SELL | -8,000 | 1.445* | 1.47 Profit of 11,743 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.