| 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 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 751,337 | TWD 772,008 | TWD 772,008 | 0 | TWD 7,018 | TWD 1.02751 | TWD 1.01817 |
| 2025-03-07 (Friday) | 751,337 | TWD 764,990 | TWD 764,990 | 0 | TWD -1,015 | TWD 1.01817 | TWD 1.01952 |
| 2025-03-06 (Thursday) | 751,337 | TWD 766,005 | TWD 766,005 | 0 | TWD -23,996 | TWD 1.01952 | TWD 1.05146 |
| 2025-03-05 (Wednesday) | 751,337 | TWD 790,001 | TWD 790,001 | 0 | TWD 61,245 | TWD 1.05146 | TWD 0.969946 |
| 2025-03-04 (Tuesday) | 751,337 | TWD 728,756 | TWD 728,756 | 0 | TWD -20,881 | TWD 0.969946 | TWD 0.997737 |
| 2025-03-03 (Monday) | 751,337 | TWD 749,637 | TWD 749,637 | 0 | TWD -23,167 | TWD 0.997737 | TWD 1.02857 |
| 2025-02-28 (Friday) | 751,337 | TWD 772,804 | TWD 772,804 | 0 | TWD 0 | TWD 1.02857 | TWD 1.02857 |
| 2025-02-27 (Thursday) | 751,337 | TWD 772,804 | TWD 772,804 | 0 | TWD -8,347 | TWD 1.02857 | TWD 1.03968 |
| 2025-02-26 (Wednesday) | 751,337 | TWD 781,151 | TWD 781,151 | 0 | TWD -9,055 | TWD 1.03968 | TWD 1.05173 |
| 2025-02-25 (Tuesday) | 751,337 | TWD 790,206 | TWD 790,206 | 0 | TWD 4,409 | TWD 1.05173 | TWD 1.04586 |
| 2025-02-24 (Monday) | 751,337 | TWD 785,797 | TWD 785,797 | 0 | TWD 6,847 | TWD 1.04586 | TWD 1.03675 |
| 2025-02-21 (Friday) | 751,337 | TWD 778,950 | TWD 778,950 | 5,000 | TWD 17,637 | TWD 1.03675 | TWD 1.02007 |
| 2025-02-20 (Thursday) | 746,337 | TWD 761,313 | TWD 761,313 | 0 | TWD -4,902 | TWD 1.02007 | TWD 1.02663 |
| 2025-02-19 (Wednesday) | 746,337 | TWD 766,215 | TWD 766,215 | 0 | TWD 15,178 | TWD 1.02663 | TWD 1.0063 |
| 2025-02-18 (Tuesday) | 746,337 | TWD 751,037 | TWD 751,037 | 0 | TWD -11,288 | TWD 1.0063 | TWD 1.02142 |
| 2025-02-17 (Monday) | 746,337 | TWD 762,325 | TWD 762,325 | 0 | TWD 12,100 | TWD 1.02142 | TWD 1.00521 |
| 2025-02-14 (Friday) | 746,337 | TWD 750,225 | TWD 750,225 | 0 | TWD 5,684 | TWD 1.00521 | TWD 0.997594 |
| 2025-02-13 (Thursday) | 746,337 | TWD 744,541 | TWD 744,541 | 0 | TWD 40,353 | TWD 0.997594 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 746,337 | TWD 704,188 | TWD 704,188 | 0 | TWD 17,818 | TWD 0.943525 | TWD 0.919652 |
| 2025-02-11 (Tuesday) | 746,337 | TWD 686,370 | TWD 686,370 | 0 | TWD -1,011 | TWD 0.919652 | TWD 0.921006 |
| 2025-02-10 (Monday) | 746,337 | TWD 687,381 | TWD 687,381 | 0 | TWD 5,009 | TWD 0.921006 | TWD 0.914295 |
| 2025-02-07 (Friday) | 746,337 | TWD 682,372 | TWD 682,372 | 0 | TWD -16,456 | TWD 0.914295 | TWD 0.936344 |
| 2025-02-06 (Thursday) | 746,337 | TWD 698,828 | TWD 698,828 | 0 | TWD 7,292 | TWD 0.936344 | TWD 0.926573 |
| 2025-02-05 (Wednesday) | 746,337 | TWD 691,536 | TWD 691,536 | 0 | TWD 2,554 | TWD 0.926573 | TWD 0.923151 |
| 2025-02-04 (Tuesday) | 746,337 | TWD 688,982 | TWD 688,982 | 0 | TWD -17,295 | TWD 0.923151 | TWD 0.946325 |
| 2025-02-03 (Monday) | 746,337 | TWD 706,277 | TWD 706,277 | 0 | TWD -31,440 | TWD 0.946325 | TWD 0.98845 |
| 2025-01-31 (Friday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-30 (Thursday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-29 (Wednesday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-28 (Tuesday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-27 (Monday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 0 | TWD 0.98845 | TWD 0.98845 |
| 2025-01-24 (Friday) | 746,337 | TWD 737,717 | TWD 737,717 | 0 | TWD 867 | TWD 0.98845 | TWD 0.987289 |
| 2025-01-23 (Thursday) | 746,337 | TWD 736,850 | TWD 736,850 | 0 | TWD -124 | TWD 0.987289 | TWD 0.987455 |
| 2025-01-22 (Wednesday) | 746,337 | TWD 736,974 | TWD 736,974 | ||||
| 2025-01-21 (Tuesday) | 746,337 | TWD 730,229 | TWD 730,229 | ||||
| 2025-01-20 (Monday) | 746,337 | TWD 736,187 | TWD 736,187 | ||||
| 2025-01-17 (Friday) | 746,337 | TWD 746,892 | TWD 746,892 | ||||
| 2025-01-16 (Thursday) | 746,337 | TWD 713,992 | TWD 713,992 | ||||
| 2025-01-15 (Wednesday) | 751,337 | TWD 703,065 | TWD 703,065 | ||||
| 2025-01-14 (Tuesday) | 751,337 | TWD 692,063 | TWD 692,063 | ||||
| 2025-01-13 (Monday) | 751,337 | TWD 650,901 | TWD 650,901 | ||||
| 2025-01-10 (Friday) | 751,337 | TWD 644,465 | TWD 644,465 | ||||
| 2025-01-09 (Thursday) | 751,337 | TWD 652,097 | TWD 652,097 | ||||
| 2025-01-09 (Thursday) | 751,337 | TWD 652,097 | TWD 652,097 | ||||
| 2025-01-09 (Thursday) | 751,337 | TWD 652,097 | TWD 652,097 | ||||
| 2025-01-08 (Wednesday) | 751,337 | TWD 669,358 | TWD 669,358 | ||||
| 2025-01-08 (Wednesday) | 751,337 | TWD 669,358 | TWD 669,358 | ||||
| 2025-01-08 (Wednesday) | 751,337 | TWD 669,358 | TWD 669,358 | ||||
| 2025-01-02 (Thursday) | 761,337 | TWD 692,251 | TWD 692,251 | 0 | TWD -7,578 | TWD 0.909257 | TWD 0.919211 |
| 2024-12-30 (Monday) | 761,337 | TWD 699,829 | TWD 699,829 | -10,000 | TWD -193,639 | TWD 0.919211 | TWD 1.15834 |
| 2024-12-06 (Friday) | 771,337 | TWD 893,468 | TWD 893,468 | 0 | TWD -7,527 | TWD 1.15834 | TWD 1.1681 |
| 2024-12-05 (Thursday) | 771,337 | TWD 900,995 | TWD 900,995 | 0 | TWD -19,642 | TWD 1.1681 | TWD 1.19356 |
| 2024-12-04 (Wednesday) | 771,337 | TWD 920,637 | TWD 920,637 | 0 | TWD -18,588 | TWD 1.19356 | TWD 1.21766 |
| 2024-12-03 (Tuesday) | 771,337 | TWD 939,225 | TWD 939,225 | 15,000 | TWD 33,203 | TWD 1.21766 | TWD 1.19791 |
| 2024-12-02 (Monday) | 756,337 | TWD 906,022 | TWD 906,022 | 0 | TWD 4,928 | TWD 1.19791 | TWD 1.19139 |
| 2024-11-29 (Friday) | 756,337 | TWD 901,094 | TWD 901,094 | 0 | TWD -11,626 | TWD 1.19139 | TWD 1.20676 |
| 2024-11-28 (Thursday) | 756,337 | TWD 912,720 | TWD 912,720 | 0 | TWD -1,174 | TWD 1.20676 | TWD 1.20832 |
| 2024-11-27 (Wednesday) | 756,337 | TWD 913,894 | TWD 913,894 | 0 | TWD -18,492 | TWD 1.20832 | TWD 1.23277 |
| 2024-11-26 (Tuesday) | 756,337 | TWD 932,386 | TWD 932,386 | 0 | TWD -8,184 | TWD 1.23277 | TWD 1.24359 |
| 2024-11-25 (Monday) | 756,337 | TWD 940,570 | TWD 940,570 | 0 | TWD 12,549 | TWD 1.24359 | TWD 1.22699 |
| 2024-11-22 (Friday) | 756,337 | TWD 928,021 | TWD 928,021 | 0 | TWD -5,599 | TWD 1.22699 | TWD 1.2344 |
| 2024-11-21 (Thursday) | 756,337 | TWD 933,620 | TWD 933,620 | 0 | TWD -18,670 | TWD 1.2344 | TWD 1.25908 |
| 2024-11-20 (Wednesday) | 756,337 | TWD 952,290 | TWD 952,290 | 0 | TWD -15,323 | TWD 1.25908 | TWD 1.27934 |
| 2024-11-19 (Tuesday) | 756,337 | TWD 967,613 | TWD 967,613 | 0 | TWD -9,978 | TWD 1.27934 | TWD 1.29253 |
| 2024-11-18 (Monday) | 756,337 | TWD 977,591 | TWD 977,591 | -10,000 | TWD 10,608 | TWD 1.29253 | TWD 1.26182 |
| 2024-11-12 (Tuesday) | 766,337 | TWD 966,983 | TWD 966,983 | 0 | TWD -55,579 | TWD 1.26182 | TWD 1.33435 |
| 2024-11-08 (Friday) | 766,337 | TWD 1,022,562 | TWD 1,022,562 | 0 | TWD -5,234 | TWD 1.33435 | TWD 1.34118 |
| 2024-11-07 (Thursday) | 766,337 | TWD 1,027,796 | TWD 1,027,796 | 0 | TWD 26,748 | TWD 1.34118 | TWD 1.30628 |
| 2024-11-06 (Wednesday) | 766,337 | TWD 1,001,048 | TWD 1,001,048 | 0 | TWD -9,259 | TWD 1.30628 | TWD 1.31836 |
| 2024-11-05 (Tuesday) | 766,337 | TWD 1,010,307 | TWD 1,010,307 | 0 | TWD 8,309 | TWD 1.31836 | TWD 1.30752 |
| 2024-11-04 (Monday) | 766,337 | TWD 1,001,998 | TWD 1,001,998 | 0 | TWD 2,193 | TWD 1.30752 | TWD 1.30465 |
| 2024-11-01 (Friday) | 766,337 | TWD 999,805 | TWD 999,805 | 0 | TWD 2,419 | TWD 1.30465 | TWD 1.3015 |
| 2024-10-31 (Thursday) | 766,337 | TWD 997,386 | TWD 997,386 | 0 | TWD 0 | TWD 1.3015 | TWD 1.3015 |
| 2024-10-30 (Wednesday) | 766,337 | TWD 997,386 | TWD 997,386 | 0 | TWD -1,499 | TWD 1.3015 | TWD 1.30345 |
| 2024-10-29 (Tuesday) | 766,337 | TWD 998,885 | TWD 998,885 | 0 | TWD -11,103 | TWD 1.30345 | TWD 1.31794 |
| 2024-10-28 (Monday) | 766,337 | TWD 1,009,988 | TWD 1,009,988 | 0 | TWD 22,145 | TWD 1.31794 | TWD 1.28905 |
| 2024-10-25 (Friday) | 766,337 | TWD 987,843 | TWD 987,843 | 0 | TWD -779 | TWD 1.28905 | TWD 1.29006 |
| 2024-10-24 (Thursday) | 766,337 | TWD 988,622 | TWD 988,622 | 0 | TWD 10,731 | TWD 1.29006 | TWD 1.27606 |
| 2024-10-23 (Wednesday) | 766,337 | TWD 977,891 | TWD 977,891 | 0 | TWD -10,291 | TWD 1.27606 | TWD 1.28949 |
| 2024-10-22 (Tuesday) | 766,337 | TWD 988,182 | TWD 988,182 | 0 | TWD -15,360 | TWD 1.28949 | TWD 1.30953 |
| 2024-10-21 (Monday) | 766,337 | TWD 1,003,542 | TWD 1,003,542 | 0 | TWD -29,869 | TWD 1.30953 | TWD 1.34851 |
| 2024-10-18 (Friday) | 766,337 | TWD 1,033,411 | TWD 1,033,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,000 | 1.037* | 1.14 | |||
| 2024-12-30 | SELL | -10,000 | 0.919* | 1.26 Profit of 12,633 on sale | |||
| 2024-12-03 | BUY | 15,000 | 1.218* | 1.28 | |||
| 2024-11-18 | SELL | -10,000 | 1.293* | 1.30 Profit of 13,033 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.