| 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 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29,959 | TWD 476,320 | TWD 476,320 | 0 | TWD -11,552 | TWD 15.8991 | TWD 16.2847 |
| 2025-03-07 (Friday) | 29,959 | TWD 487,872 | TWD 487,872 | 0 | TWD 4,640 | TWD 16.2847 | TWD 16.1298 |
| 2025-03-06 (Thursday) | 29,959 | TWD 483,232 | TWD 483,232 | 0 | TWD -692 | TWD 16.1298 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 29,959 | TWD 483,924 | TWD 483,924 | 0 | TWD 9,164 | TWD 16.1529 | TWD 15.847 |
| 2025-03-04 (Tuesday) | 29,959 | TWD 474,760 | TWD 474,760 | 0 | TWD 4,326 | TWD 15.847 | TWD 15.7026 |
| 2025-03-03 (Monday) | 29,959 | TWD 470,434 | TWD 470,434 | 0 | TWD -27,171 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 29,959 | TWD 497,605 | TWD 497,605 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 29,959 | TWD 497,605 | TWD 497,605 | 0 | TWD -4,779 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 29,959 | TWD 502,384 | TWD 502,384 | 0 | TWD -12,718 | TWD 16.7691 | TWD 17.1936 |
| 2025-02-25 (Tuesday) | 29,959 | TWD 515,102 | TWD 515,102 | 0 | TWD 15,602 | TWD 17.1936 | TWD 16.6728 |
| 2025-02-24 (Monday) | 29,959 | TWD 499,500 | TWD 499,500 | 0 | TWD -9,171 | TWD 16.6728 | TWD 16.9789 |
| 2025-02-21 (Friday) | 29,959 | TWD 508,671 | TWD 508,671 | 0 | TWD 14,410 | TWD 16.9789 | TWD 16.4979 |
| 2025-02-20 (Thursday) | 29,959 | TWD 494,261 | TWD 494,261 | 0 | TWD 2,516 | TWD 16.4979 | TWD 16.4139 |
| 2025-02-19 (Wednesday) | 29,959 | TWD 491,745 | TWD 491,745 | 0 | TWD -1,580 | TWD 16.4139 | TWD 16.4667 |
| 2025-02-18 (Tuesday) | 29,959 | TWD 493,325 | TWD 493,325 | 0 | TWD 2,246 | TWD 16.4667 | TWD 16.3917 |
| 2025-02-17 (Monday) | 29,959 | TWD 491,079 | TWD 491,079 | 0 | TWD -13,576 | TWD 16.3917 | TWD 16.8449 |
| 2025-02-14 (Friday) | 29,959 | TWD 504,655 | TWD 504,655 | 0 | TWD -1,825 | TWD 16.8449 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 29,959 | TWD 506,480 | TWD 506,480 | 0 | TWD 14,998 | TWD 16.9058 | TWD 16.4052 |
| 2025-02-12 (Wednesday) | 29,959 | TWD 491,482 | TWD 491,482 | 0 | TWD -3,904 | TWD 16.4052 | TWD 16.5355 |
| 2025-02-11 (Tuesday) | 29,959 | TWD 495,386 | TWD 495,386 | 0 | TWD 1,003 | TWD 16.5355 | TWD 16.502 |
| 2025-02-10 (Monday) | 29,959 | TWD 494,383 | TWD 494,383 | 0 | TWD -2,228 | TWD 16.502 | TWD 16.5764 |
| 2025-02-07 (Friday) | 29,959 | TWD 496,611 | TWD 496,611 | 0 | TWD -1,482 | TWD 16.5764 | TWD 16.6258 |
| 2025-02-06 (Thursday) | 29,959 | TWD 498,093 | TWD 498,093 | 0 | TWD -570 | TWD 16.6258 | TWD 16.6448 |
| 2025-02-05 (Wednesday) | 29,959 | TWD 498,663 | TWD 498,663 | 0 | TWD 7,190 | TWD 16.6448 | TWD 16.4049 |
| 2025-02-04 (Tuesday) | 29,959 | TWD 491,473 | TWD 491,473 | 0 | TWD -246 | TWD 16.4049 | TWD 16.4131 |
| 2025-02-03 (Monday) | 29,959 | TWD 491,719 | TWD 491,719 | 0 | TWD 6,560 | TWD 16.4131 | TWD 16.1941 |
| 2025-01-31 (Friday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-30 (Thursday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-29 (Wednesday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-28 (Tuesday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-27 (Monday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-24 (Friday) | 29,959 | TWD 485,159 | TWD 485,159 | 0 | TWD 570 | TWD 16.1941 | TWD 16.1751 |
| 2025-01-23 (Thursday) | 29,959 | TWD 484,589 | TWD 484,589 | 0 | TWD -81 | TWD 16.1751 | TWD 16.1778 |
| 2025-01-22 (Wednesday) | 29,959 | TWD 484,670 | TWD 484,670 | ||||
| 2025-01-21 (Tuesday) | 29,959 | TWD 488,387 | TWD 488,387 | ||||
| 2025-01-20 (Monday) | 29,959 | TWD 480,499 | TWD 480,499 | ||||
| 2025-01-17 (Friday) | 29,959 | TWD 482,248 | TWD 482,248 | ||||
| 2025-01-16 (Thursday) | 29,959 | TWD 482,226 | TWD 482,226 | ||||
| 2025-01-15 (Wednesday) | 29,959 | TWD 475,540 | TWD 475,540 | ||||
| 2025-01-14 (Tuesday) | 29,959 | TWD 470,347 | TWD 470,347 | ||||
| 2025-01-13 (Monday) | 29,959 | TWD 464,824 | TWD 464,824 | ||||
| 2025-01-10 (Friday) | 29,959 | TWD 465,825 | TWD 465,825 | ||||
| 2025-01-09 (Thursday) | 29,959 | TWD 468,216 | TWD 468,216 | ||||
| 2025-01-09 (Thursday) | 29,959 | TWD 468,216 | TWD 468,216 | ||||
| 2025-01-09 (Thursday) | 29,959 | TWD 468,216 | TWD 468,216 | ||||
| 2025-01-08 (Wednesday) | 29,959 | TWD 474,593 | TWD 474,593 | ||||
| 2025-01-08 (Wednesday) | 29,959 | TWD 474,593 | TWD 474,593 | ||||
| 2025-01-08 (Wednesday) | 29,959 | TWD 474,593 | TWD 474,593 | ||||
| 2025-01-02 (Thursday) | 29,959 | TWD 464,636 | TWD 464,636 | 0 | TWD 2,609 | TWD 15.5091 | TWD 15.422 |
| 2024-12-30 (Monday) | 29,959 | TWD 462,027 | TWD 462,027 | 0 | TWD -26,586 | TWD 15.422 | TWD 16.3094 |
| 2024-12-06 (Friday) | 29,959 | TWD 488,613 | TWD 488,613 | 0 | TWD -2,609 | TWD 16.3094 | TWD 16.3965 |
| 2024-12-05 (Thursday) | 29,959 | TWD 491,222 | TWD 491,222 | 0 | TWD 591 | TWD 16.3965 | TWD 16.3767 |
| 2024-12-04 (Wednesday) | 29,959 | TWD 490,631 | TWD 490,631 | 0 | TWD -11,714 | TWD 16.3767 | TWD 16.7677 |
| 2024-12-03 (Tuesday) | 29,959 | TWD 502,345 | TWD 502,345 | 0 | TWD 2,393 | TWD 16.7677 | TWD 16.6879 |
| 2024-12-02 (Monday) | 29,959 | TWD 499,952 | TWD 499,952 | 0 | TWD 11,134 | TWD 16.6879 | TWD 16.3162 |
| 2024-11-29 (Friday) | 29,959 | TWD 488,818 | TWD 488,818 | 0 | TWD -2,132 | TWD 16.3162 | TWD 16.3874 |
| 2024-11-28 (Thursday) | 29,959 | TWD 490,950 | TWD 490,950 | 0 | TWD -6,741 | TWD 16.3874 | TWD 16.6124 |
| 2024-11-27 (Wednesday) | 29,959 | TWD 497,691 | TWD 497,691 | 0 | TWD -10,705 | TWD 16.6124 | TWD 16.9697 |
| 2024-11-26 (Tuesday) | 29,959 | TWD 508,396 | TWD 508,396 | 0 | TWD 4,255 | TWD 16.9697 | TWD 16.8277 |
| 2024-11-25 (Monday) | 29,959 | TWD 504,141 | TWD 504,141 | 0 | TWD 4,212 | TWD 16.8277 | TWD 16.6871 |
| 2024-11-22 (Friday) | 29,959 | TWD 499,929 | TWD 499,929 | 0 | TWD 2,245 | TWD 16.6871 | TWD 16.6122 |
| 2024-11-21 (Thursday) | 29,959 | TWD 497,684 | TWD 497,684 | 0 | TWD 10,726 | TWD 16.6122 | TWD 16.2541 |
| 2024-11-20 (Wednesday) | 29,959 | TWD 486,958 | TWD 486,958 | 0 | TWD -16,065 | TWD 16.2541 | TWD 16.7904 |
| 2024-11-19 (Tuesday) | 29,959 | TWD 503,023 | TWD 503,023 | 0 | TWD -2,540 | TWD 16.7904 | TWD 16.8752 |
| 2024-11-18 (Monday) | 29,959 | TWD 505,563 | TWD 505,563 | 0 | TWD -2,170 | TWD 16.8752 | TWD 16.9476 |
| 2024-11-12 (Tuesday) | 29,959 | TWD 507,733 | TWD 507,733 | 0 | TWD -33,363 | TWD 16.9476 | TWD 18.0612 |
| 2024-11-08 (Friday) | 29,959 | TWD 541,096 | TWD 541,096 | 0 | TWD 30,721 | TWD 18.0612 | TWD 17.0358 |
| 2024-11-07 (Thursday) | 29,959 | TWD 510,375 | TWD 510,375 | 0 | TWD 15,846 | TWD 17.0358 | TWD 16.5069 |
| 2024-11-06 (Wednesday) | 29,959 | TWD 494,529 | TWD 494,529 | 0 | TWD -13,687 | TWD 16.5069 | TWD 16.9637 |
| 2024-11-05 (Tuesday) | 29,959 | TWD 508,216 | TWD 508,216 | 0 | TWD 12,476 | TWD 16.9637 | TWD 16.5473 |
| 2024-11-04 (Monday) | 29,959 | TWD 495,740 | TWD 495,740 | 0 | TWD 11,147 | TWD 16.5473 | TWD 16.1752 |
| 2024-11-01 (Friday) | 29,959 | TWD 484,593 | TWD 484,593 | 0 | TWD -23,139 | TWD 16.1752 | TWD 16.9476 |
| 2024-10-31 (Thursday) | 29,959 | TWD 507,732 | TWD 507,732 | 0 | TWD 0 | TWD 16.9476 | TWD 16.9476 |
| 2024-10-30 (Wednesday) | 29,959 | TWD 507,732 | TWD 507,732 | 0 | TWD 6,658 | TWD 16.9476 | TWD 16.7253 |
| 2024-10-29 (Tuesday) | 29,959 | TWD 501,074 | TWD 501,074 | 0 | TWD -5,780 | TWD 16.7253 | TWD 16.9183 |
| 2024-10-28 (Monday) | 29,959 | TWD 506,854 | TWD 506,854 | 0 | TWD -4,012 | TWD 16.9183 | TWD 17.0522 |
| 2024-10-25 (Friday) | 29,959 | TWD 510,866 | TWD 510,866 | 0 | TWD 3,949 | TWD 17.0522 | TWD 16.9204 |
| 2024-10-24 (Thursday) | 29,959 | TWD 506,917 | TWD 506,917 | 0 | TWD -4,676 | TWD 16.9204 | TWD 17.0764 |
| 2024-10-23 (Wednesday) | 29,959 | TWD 511,593 | TWD 511,593 | 0 | TWD -7,857 | TWD 17.0764 | TWD 17.3387 |
| 2024-10-22 (Tuesday) | 29,959 | TWD 519,450 | TWD 519,450 | 0 | TWD -834 | TWD 17.3387 | TWD 17.3665 |
| 2024-10-21 (Monday) | 29,959 | TWD 520,284 | TWD 520,284 | 0 | TWD -945 | TWD 17.3665 | TWD 17.3981 |
| 2024-10-18 (Friday) | 29,959 | TWD 521,229 | TWD 521,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.