| 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 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 505,952 | TWD 455,272 | TWD 455,272 | 0 | TWD 7,118 | TWD 0.899832 | TWD 0.885764 |
| 2025-03-07 (Friday) | 505,952 | TWD 448,154 | TWD 448,154 | 0 | TWD -2,235 | TWD 0.885764 | TWD 0.890181 |
| 2025-03-06 (Thursday) | 505,952 | TWD 450,389 | TWD 450,389 | 0 | TWD -11,439 | TWD 0.890181 | TWD 0.91279 |
| 2025-03-05 (Wednesday) | 505,952 | TWD 461,828 | TWD 461,828 | 0 | TWD 30,217 | TWD 0.91279 | TWD 0.853067 |
| 2025-03-04 (Tuesday) | 505,952 | TWD 431,611 | TWD 431,611 | 0 | TWD -10,960 | TWD 0.853067 | TWD 0.874729 |
| 2025-03-03 (Monday) | 505,952 | TWD 442,571 | TWD 442,571 | 0 | TWD -15,388 | TWD 0.874729 | TWD 0.905143 |
| 2025-02-28 (Friday) | 505,952 | TWD 457,959 | TWD 457,959 | 0 | TWD 0 | TWD 0.905143 | TWD 0.905143 |
| 2025-02-27 (Thursday) | 505,952 | TWD 457,959 | TWD 457,959 | 0 | TWD -5,594 | TWD 0.905143 | TWD 0.9162 |
| 2025-02-26 (Wednesday) | 505,952 | TWD 463,553 | TWD 463,553 | 0 | TWD -7,649 | TWD 0.9162 | TWD 0.931318 |
| 2025-02-25 (Tuesday) | 505,952 | TWD 471,202 | TWD 471,202 | 0 | TWD 11,569 | TWD 0.931318 | TWD 0.908452 |
| 2025-02-24 (Monday) | 505,952 | TWD 459,633 | TWD 459,633 | 0 | TWD 5,386 | TWD 0.908452 | TWD 0.897807 |
| 2025-02-21 (Friday) | 505,952 | TWD 454,247 | TWD 454,247 | 3,000 | TWD 9,455 | TWD 0.897807 | TWD 0.884363 |
| 2025-02-20 (Thursday) | 502,952 | TWD 444,792 | TWD 444,792 | 0 | TWD -970 | TWD 0.884363 | TWD 0.886291 |
| 2025-02-19 (Wednesday) | 502,952 | TWD 445,762 | TWD 445,762 | 0 | TWD 7,892 | TWD 0.886291 | TWD 0.8706 |
| 2025-02-18 (Tuesday) | 502,952 | TWD 437,870 | TWD 437,870 | 0 | TWD -12,794 | TWD 0.8706 | TWD 0.896038 |
| 2025-02-17 (Monday) | 502,952 | TWD 450,664 | TWD 450,664 | 0 | TWD 9,438 | TWD 0.896038 | TWD 0.877273 |
| 2025-02-14 (Friday) | 502,952 | TWD 441,226 | TWD 441,226 | 0 | TWD 6,894 | TWD 0.877273 | TWD 0.863566 |
| 2025-02-13 (Thursday) | 502,952 | TWD 434,332 | TWD 434,332 | 0 | TWD 25,608 | TWD 0.863566 | TWD 0.81265 |
| 2025-02-12 (Wednesday) | 502,952 | TWD 408,724 | TWD 408,724 | 0 | TWD 10,510 | TWD 0.81265 | TWD 0.791753 |
| 2025-02-11 (Tuesday) | 502,952 | TWD 398,214 | TWD 398,214 | 0 | TWD -693 | TWD 0.791753 | TWD 0.793131 |
| 2025-02-10 (Monday) | 502,952 | TWD 398,907 | TWD 398,907 | 0 | TWD -1,827 | TWD 0.793131 | TWD 0.796764 |
| 2025-02-07 (Friday) | 502,952 | TWD 400,734 | TWD 400,734 | 0 | TWD -11,239 | TWD 0.796764 | TWD 0.81911 |
| 2025-02-06 (Thursday) | 502,952 | TWD 411,973 | TWD 411,973 | 0 | TWD 7,934 | TWD 0.81911 | TWD 0.803335 |
| 2025-02-05 (Wednesday) | 502,952 | TWD 404,039 | TWD 404,039 | 0 | TWD -1,653 | TWD 0.803335 | TWD 0.806622 |
| 2025-02-04 (Tuesday) | 502,952 | TWD 405,692 | TWD 405,692 | 0 | TWD -16,195 | TWD 0.806622 | TWD 0.838822 |
| 2025-02-03 (Monday) | 502,952 | TWD 421,887 | TWD 421,887 | 0 | TWD -9,944 | TWD 0.838822 | TWD 0.858593 |
| 2025-01-31 (Friday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 0 | TWD 0.858593 | TWD 0.858593 |
| 2025-01-30 (Thursday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 0 | TWD 0.858593 | TWD 0.858593 |
| 2025-01-29 (Wednesday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 0 | TWD 0.858593 | TWD 0.858593 |
| 2025-01-28 (Tuesday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 0 | TWD 0.858593 | TWD 0.858593 |
| 2025-01-27 (Monday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 0 | TWD 0.858593 | TWD 0.858593 |
| 2025-01-24 (Friday) | 502,952 | TWD 431,831 | TWD 431,831 | 0 | TWD 508 | TWD 0.858593 | TWD 0.857583 |
| 2025-01-23 (Thursday) | 502,952 | TWD 431,323 | TWD 431,323 | 0 | TWD -73 | TWD 0.857583 | TWD 0.857728 |
| 2025-01-22 (Wednesday) | 502,952 | TWD 431,396 | TWD 431,396 | ||||
| 2025-01-21 (Tuesday) | 502,952 | TWD 426,842 | TWD 426,842 | ||||
| 2025-01-20 (Monday) | 502,952 | TWD 434,002 | TWD 434,002 | ||||
| 2025-01-17 (Friday) | 502,952 | TWD 442,988 | TWD 442,988 | ||||
| 2025-01-16 (Thursday) | 502,952 | TWD 430,748 | TWD 430,748 | ||||
| 2025-01-15 (Wednesday) | 505,952 | TWD 430,614 | TWD 430,614 | ||||
| 2025-01-14 (Tuesday) | 505,952 | TWD 417,061 | TWD 417,061 | ||||
| 2025-01-13 (Monday) | 505,952 | TWD 390,210 | TWD 390,210 | ||||
| 2025-01-10 (Friday) | 505,952 | TWD 387,979 | TWD 387,979 | ||||
| 2025-01-09 (Thursday) | 505,952 | TWD 389,223 | TWD 389,223 | ||||
| 2025-01-09 (Thursday) | 505,952 | TWD 389,223 | TWD 389,223 | ||||
| 2025-01-09 (Thursday) | 505,952 | TWD 389,223 | TWD 389,223 | ||||
| 2025-01-08 (Wednesday) | 505,952 | TWD 401,519 | TWD 401,519 | ||||
| 2025-01-08 (Wednesday) | 505,952 | TWD 401,519 | TWD 401,519 | ||||
| 2025-01-08 (Wednesday) | 505,952 | TWD 401,519 | TWD 401,519 | ||||
| 2025-01-02 (Thursday) | 511,952 | TWD 421,126 | TWD 421,126 | 0 | TWD -10,380 | TWD 0.822589 | TWD 0.842864 |
| 2024-12-30 (Monday) | 511,952 | TWD 431,506 | TWD 431,506 | -6,000 | TWD -101,261 | TWD 0.842864 | TWD 1.0286 |
| 2024-12-06 (Friday) | 517,952 | TWD 532,767 | TWD 532,767 | 0 | TWD -2,011 | TWD 1.0286 | TWD 1.03249 |
| 2024-12-05 (Thursday) | 517,952 | TWD 534,778 | TWD 534,778 | 0 | TWD -9,947 | TWD 1.03249 | TWD 1.05169 |
| 2024-12-04 (Wednesday) | 517,952 | TWD 544,725 | TWD 544,725 | 0 | TWD -6,432 | TWD 1.05169 | TWD 1.06411 |
| 2024-12-03 (Tuesday) | 517,952 | TWD 551,157 | TWD 551,157 | 9,000 | TWD 25,008 | TWD 1.06411 | TWD 1.03379 |
| 2024-12-02 (Monday) | 508,952 | TWD 526,149 | TWD 526,149 | 0 | TWD -4,222 | TWD 1.03379 | TWD 1.04208 |
| 2024-11-29 (Friday) | 508,952 | TWD 530,371 | TWD 530,371 | 0 | TWD -14,180 | TWD 1.04208 | TWD 1.06995 |
| 2024-11-28 (Thursday) | 508,952 | TWD 544,551 | TWD 544,551 | 0 | TWD 685 | TWD 1.06995 | TWD 1.0686 |
| 2024-11-27 (Wednesday) | 508,952 | TWD 543,866 | TWD 543,866 | 0 | TWD -13,926 | TWD 1.0686 | TWD 1.09596 |
| 2024-11-26 (Tuesday) | 508,952 | TWD 557,792 | TWD 557,792 | 0 | TWD -10,037 | TWD 1.09596 | TWD 1.11568 |
| 2024-11-25 (Monday) | 508,952 | TWD 567,829 | TWD 567,829 | 0 | TWD 18,286 | TWD 1.11568 | TWD 1.07975 |
| 2024-11-22 (Friday) | 508,952 | TWD 549,543 | TWD 549,543 | 0 | TWD -566 | TWD 1.07975 | TWD 1.08087 |
| 2024-11-21 (Thursday) | 508,952 | TWD 550,109 | TWD 550,109 | 0 | TWD -8,447 | TWD 1.08087 | TWD 1.09746 |
| 2024-11-20 (Wednesday) | 508,952 | TWD 558,556 | TWD 558,556 | 0 | TWD -14,024 | TWD 1.09746 | TWD 1.12502 |
| 2024-11-19 (Tuesday) | 508,952 | TWD 572,580 | TWD 572,580 | 0 | TWD 5,479 | TWD 1.12502 | TWD 1.11425 |
| 2024-11-18 (Monday) | 508,952 | TWD 567,101 | TWD 567,101 | -6,000 | TWD -5,720 | TWD 1.11425 | TWD 1.11238 |
| 2024-11-12 (Tuesday) | 514,952 | TWD 572,821 | TWD 572,821 | 0 | TWD -41,343 | TWD 1.11238 | TWD 1.19266 |
| 2024-11-08 (Friday) | 514,952 | TWD 614,164 | TWD 614,164 | 0 | TWD -13,476 | TWD 1.19266 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 514,952 | TWD 627,640 | TWD 627,640 | 0 | TWD 14,887 | TWD 1.21883 | TWD 1.18992 |
| 2024-11-06 (Wednesday) | 514,952 | TWD 612,753 | TWD 612,753 | 0 | TWD -5,006 | TWD 1.18992 | TWD 1.19964 |
| 2024-11-05 (Tuesday) | 514,952 | TWD 617,759 | TWD 617,759 | 0 | TWD -783 | TWD 1.19964 | TWD 1.20116 |
| 2024-11-04 (Monday) | 514,952 | TWD 618,542 | TWD 618,542 | 0 | TWD -125 | TWD 1.20116 | TWD 1.20141 |
| 2024-11-01 (Friday) | 514,952 | TWD 618,667 | TWD 618,667 | 0 | TWD -3,326 | TWD 1.20141 | TWD 1.20787 |
| 2024-10-31 (Thursday) | 514,952 | TWD 621,993 | TWD 621,993 | 0 | TWD 0 | TWD 1.20787 | TWD 1.20787 |
| 2024-10-30 (Wednesday) | 514,952 | TWD 621,993 | TWD 621,993 | 0 | TWD -1,909 | TWD 1.20787 | TWD 1.21157 |
| 2024-10-29 (Tuesday) | 514,952 | TWD 623,902 | TWD 623,902 | 0 | TWD -12,257 | TWD 1.21157 | TWD 1.23538 |
| 2024-10-28 (Monday) | 514,952 | TWD 636,159 | TWD 636,159 | 0 | TWD 18,114 | TWD 1.23538 | TWD 1.2002 |
| 2024-10-25 (Friday) | 514,952 | TWD 618,045 | TWD 618,045 | 0 | TWD -542 | TWD 1.2002 | TWD 1.20125 |
| 2024-10-24 (Thursday) | 514,952 | TWD 618,587 | TWD 618,587 | 0 | TWD 4,002 | TWD 1.20125 | TWD 1.19348 |
| 2024-10-23 (Wednesday) | 514,952 | TWD 614,585 | TWD 614,585 | 0 | TWD -6,081 | TWD 1.19348 | TWD 1.20529 |
| 2024-10-22 (Tuesday) | 514,952 | TWD 620,666 | TWD 620,666 | 0 | TWD -6,145 | TWD 1.20529 | TWD 1.21722 |
| 2024-10-21 (Monday) | 514,952 | TWD 626,811 | TWD 626,811 | 0 | TWD -17,030 | TWD 1.21722 | TWD 1.25029 |
| 2024-10-18 (Friday) | 514,952 | TWD 643,841 | TWD 643,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 0.898* | 1.01 | |||
| 2024-12-30 | SELL | -6,000 | 0.843* | 1.14 Profit of 6,832 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.064* | 1.15 | |||
| 2024-11-18 | SELL | -6,000 | 1.114* | 1.20 Profit of 7,199 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.