| 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 1402.TW holdings
| Date | Number of 1402.TW Shares Held | Base Market Value of 1402.TW Shares | Local Market Value of 1402.TW Shares | Change in 1402.TW Shares Held | Change in 1402.TW Base Value | Current Price per 1402.TW Share Held | Previous Price per 1402.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 441,481 | TWD 448,259 | TWD 448,259 | 0 | TWD 3,459 | TWD 1.01535 | TWD 1.00752 |
| 2025-03-07 (Friday) | 441,481 | TWD 444,800 | TWD 444,800 | 0 | TWD 6,120 | TWD 1.00752 | TWD 0.993655 |
| 2025-03-06 (Thursday) | 441,481 | TWD 438,680 | TWD 438,680 | 0 | TWD -1,301 | TWD 0.993655 | TWD 0.996602 |
| 2025-03-05 (Wednesday) | 441,481 | TWD 439,981 | TWD 439,981 | 0 | TWD 8,418 | TWD 0.996602 | TWD 0.977535 |
| 2025-03-04 (Tuesday) | 441,481 | TWD 431,563 | TWD 431,563 | 0 | TWD -2,885 | TWD 0.977535 | TWD 0.98407 |
| 2025-03-03 (Monday) | 441,481 | TWD 434,448 | TWD 434,448 | 0 | TWD 1,208 | TWD 0.98407 | TWD 0.981333 |
| 2025-02-28 (Friday) | 441,481 | TWD 433,240 | TWD 433,240 | 0 | TWD 0 | TWD 0.981333 | TWD 0.981333 |
| 2025-02-27 (Thursday) | 441,481 | TWD 433,240 | TWD 433,240 | 0 | TWD -858 | TWD 0.981333 | TWD 0.983277 |
| 2025-02-26 (Wednesday) | 441,481 | TWD 434,098 | TWD 434,098 | 0 | TWD -1,959 | TWD 0.983277 | TWD 0.987714 |
| 2025-02-25 (Tuesday) | 441,481 | TWD 436,057 | TWD 436,057 | 0 | TWD 616 | TWD 0.987714 | TWD 0.986319 |
| 2025-02-24 (Monday) | 441,481 | TWD 435,441 | TWD 435,441 | 0 | TWD -20 | TWD 0.986319 | TWD 0.986364 |
| 2025-02-21 (Friday) | 441,481 | TWD 435,461 | TWD 435,461 | 3,000 | TWD 3,559 | TWD 0.986364 | TWD 0.984996 |
| 2025-02-20 (Thursday) | 438,481 | TWD 431,902 | TWD 431,902 | 0 | TWD 7,829 | TWD 0.984996 | TWD 0.967141 |
| 2025-02-19 (Wednesday) | 438,481 | TWD 424,073 | TWD 424,073 | 0 | TWD -5,135 | TWD 0.967141 | TWD 0.978852 |
| 2025-02-18 (Tuesday) | 438,481 | TWD 429,208 | TWD 429,208 | 0 | TWD 2,789 | TWD 0.978852 | TWD 0.972491 |
| 2025-02-17 (Monday) | 438,481 | TWD 426,419 | TWD 426,419 | 0 | TWD 1,014 | TWD 0.972491 | TWD 0.970179 |
| 2025-02-14 (Friday) | 438,481 | TWD 425,405 | TWD 425,405 | 0 | TWD 6,010 | TWD 0.970179 | TWD 0.956472 |
| 2025-02-13 (Thursday) | 438,481 | TWD 419,395 | TWD 419,395 | 0 | TWD 5,677 | TWD 0.956472 | TWD 0.943525 |
| 2025-02-12 (Wednesday) | 438,481 | TWD 413,718 | TWD 413,718 | 0 | TWD 1,121 | TWD 0.943525 | TWD 0.940969 |
| 2025-02-11 (Tuesday) | 438,481 | TWD 412,597 | TWD 412,597 | 0 | TWD -3,262 | TWD 0.940969 | TWD 0.948408 |
| 2025-02-10 (Monday) | 438,481 | TWD 415,859 | TWD 415,859 | 0 | TWD -6,459 | TWD 0.948408 | TWD 0.963139 |
| 2025-02-07 (Friday) | 438,481 | TWD 422,318 | TWD 422,318 | 0 | TWD 1,735 | TWD 0.963139 | TWD 0.959182 |
| 2025-02-06 (Thursday) | 438,481 | TWD 420,583 | TWD 420,583 | 0 | TWD 3,624 | TWD 0.959182 | TWD 0.950917 |
| 2025-02-05 (Wednesday) | 438,481 | TWD 416,959 | TWD 416,959 | 0 | TWD 7,530 | TWD 0.950917 | TWD 0.933744 |
| 2025-02-04 (Tuesday) | 438,481 | TWD 409,429 | TWD 409,429 | 0 | TWD 459 | TWD 0.933744 | TWD 0.932697 |
| 2025-02-03 (Monday) | 438,481 | TWD 408,970 | TWD 408,970 | 0 | TWD -11,049 | TWD 0.932697 | TWD 0.957896 |
| 2025-01-31 (Friday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-30 (Thursday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-29 (Wednesday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-28 (Tuesday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-27 (Monday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-24 (Friday) | 438,481 | TWD 420,019 | TWD 420,019 | 0 | TWD 494 | TWD 0.957896 | TWD 0.956769 |
| 2025-01-23 (Thursday) | 438,481 | TWD 419,525 | TWD 419,525 | 0 | TWD -71 | TWD 0.956769 | TWD 0.956931 |
| 2025-01-22 (Wednesday) | 438,481 | TWD 419,596 | TWD 419,596 | ||||
| 2025-01-21 (Tuesday) | 438,481 | TWD 412,954 | TWD 412,954 | ||||
| 2025-01-20 (Monday) | 438,481 | TWD 414,469 | TWD 414,469 | ||||
| 2025-01-17 (Friday) | 438,481 | TWD 414,836 | TWD 414,836 | ||||
| 2025-01-16 (Thursday) | 438,481 | TWD 412,154 | TWD 412,154 | ||||
| 2025-01-15 (Wednesday) | 441,481 | TWD 410,447 | TWD 410,447 | ||||
| 2025-01-14 (Tuesday) | 441,481 | TWD 408,655 | TWD 408,655 | ||||
| 2025-01-13 (Monday) | 441,481 | TWD 401,789 | TWD 401,789 | ||||
| 2025-01-10 (Friday) | 441,481 | TWD 404,777 | TWD 404,777 | ||||
| 2025-01-09 (Thursday) | 441,481 | TWD 406,614 | TWD 406,614 | ||||
| 2025-01-09 (Thursday) | 441,481 | TWD 406,614 | TWD 406,614 | ||||
| 2025-01-09 (Thursday) | 441,481 | TWD 406,614 | TWD 406,614 | ||||
| 2025-01-08 (Wednesday) | 441,481 | TWD 410,761 | TWD 410,761 | ||||
| 2025-01-08 (Wednesday) | 441,481 | TWD 410,761 | TWD 410,761 | ||||
| 2025-01-08 (Wednesday) | 441,481 | TWD 410,761 | TWD 410,761 | ||||
| 2025-01-02 (Thursday) | 447,481 | TWD 433,410 | TWD 433,410 | 0 | TWD 899 | TWD 0.968555 | TWD 0.966546 |
| 2024-12-30 (Monday) | 447,481 | TWD 432,511 | TWD 432,511 | -6,000 | TWD -40,244 | TWD 0.966546 | TWD 1.0425 |
| 2024-12-06 (Friday) | 453,481 | TWD 472,755 | TWD 472,755 | 0 | TWD 3,844 | TWD 1.0425 | TWD 1.03403 |
| 2024-12-05 (Thursday) | 453,481 | TWD 468,911 | TWD 468,911 | 0 | TWD -1,018 | TWD 1.03403 | TWD 1.03627 |
| 2024-12-04 (Wednesday) | 453,481 | TWD 469,929 | TWD 469,929 | 0 | TWD -4,268 | TWD 1.03627 | TWD 1.04568 |
| 2024-12-03 (Tuesday) | 453,481 | TWD 474,197 | TWD 474,197 | 9,000 | TWD 8,561 | TWD 1.04568 | TWD 1.04759 |
| 2024-12-02 (Monday) | 444,481 | TWD 465,636 | TWD 465,636 | 0 | TWD 8,607 | TWD 1.04759 | TWD 1.02823 |
| 2024-11-29 (Friday) | 444,481 | TWD 457,029 | TWD 457,029 | 0 | TWD -8,976 | TWD 1.02823 | TWD 1.04842 |
| 2024-11-28 (Thursday) | 444,481 | TWD 466,005 | TWD 466,005 | 0 | TWD -11,697 | TWD 1.04842 | TWD 1.07474 |
| 2024-11-27 (Wednesday) | 444,481 | TWD 477,702 | TWD 477,702 | 0 | TWD -10,799 | TWD 1.07474 | TWD 1.09904 |
| 2024-11-26 (Tuesday) | 444,481 | TWD 488,501 | TWD 488,501 | 0 | TWD -14,248 | TWD 1.09904 | TWD 1.13109 |
| 2024-11-25 (Monday) | 444,481 | TWD 502,749 | TWD 502,749 | 0 | TWD -18,085 | TWD 1.13109 | TWD 1.17178 |
| 2024-11-22 (Friday) | 444,481 | TWD 520,834 | TWD 520,834 | 0 | TWD 4,924 | TWD 1.17178 | TWD 1.1607 |
| 2024-11-21 (Thursday) | 444,481 | TWD 515,910 | TWD 515,910 | 0 | TWD 2,111 | TWD 1.1607 | TWD 1.15595 |
| 2024-11-20 (Wednesday) | 444,481 | TWD 513,799 | TWD 513,799 | 0 | TWD 5,519 | TWD 1.15595 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 444,481 | TWD 508,280 | TWD 508,280 | 0 | TWD 23,262 | TWD 1.14354 | TWD 1.0912 |
| 2024-11-18 (Monday) | 444,481 | TWD 485,018 | TWD 485,018 | -6,000 | TWD -124 | TWD 1.0912 | TWD 1.07694 |
| 2024-11-12 (Tuesday) | 450,481 | TWD 485,142 | TWD 485,142 | 0 | TWD -26,178 | TWD 1.07694 | TWD 1.13505 |
| 2024-11-08 (Friday) | 450,481 | TWD 511,320 | TWD 511,320 | 0 | TWD 1,328 | TWD 1.13505 | TWD 1.13211 |
| 2024-11-07 (Thursday) | 450,481 | TWD 509,992 | TWD 509,992 | 0 | TWD -187 | TWD 1.13211 | TWD 1.13252 |
| 2024-11-06 (Wednesday) | 450,481 | TWD 510,179 | TWD 510,179 | 0 | TWD -18,275 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-05 (Tuesday) | 450,481 | TWD 528,454 | TWD 528,454 | 0 | TWD 739 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-04 (Monday) | 450,481 | TWD 527,715 | TWD 527,715 | 0 | TWD 6,235 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-01 (Friday) | 450,481 | TWD 521,480 | TWD 521,480 | 0 | TWD -144 | TWD 1.15761 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 450,481 | TWD 521,624 | TWD 521,624 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-30 (Wednesday) | 450,481 | TWD 521,624 | TWD 521,624 | 0 | TWD -12,241 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-29 (Tuesday) | 450,481 | TWD 533,865 | TWD 533,865 | 0 | TWD 6,125 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-28 (Monday) | 450,481 | TWD 527,740 | TWD 527,740 | 0 | TWD -3,799 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-25 (Friday) | 450,481 | TWD 531,539 | TWD 531,539 | 0 | TWD 12,155 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-24 (Thursday) | 450,481 | TWD 519,384 | TWD 519,384 | 0 | TWD 2,800 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-23 (Wednesday) | 450,481 | TWD 516,584 | TWD 516,584 | 0 | TWD -1,792 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-22 (Tuesday) | 450,481 | TWD 518,376 | TWD 518,376 | 0 | TWD -1,063 | TWD 1.15072 | TWD 1.15308 |
| 2024-10-21 (Monday) | 450,481 | TWD 519,439 | TWD 519,439 | 0 | TWD -1,657 | TWD 1.15308 | TWD 1.15675 |
| 2024-10-18 (Friday) | 450,481 | TWD 521,096 | TWD 521,096 |
| 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 | 0.986* | 1.05 | |||
| 2024-12-30 | SELL | -6,000 | 0.967* | 1.12 Profit of 6,725 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.046* | 1.13 | |||
| 2024-11-18 | SELL | -6,000 | 1.091* | 1.15 Profit of 6,913 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.