| 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 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,900 | TWD 385,025 | TWD 385,025 | 0 | TWD -1,128 | TWD 18.4222 | TWD 18.4762 |
| 2025-03-07 (Friday) | 20,900 | TWD 386,153 | TWD 386,153 | 0 | TWD -10,113 | TWD 18.4762 | TWD 18.9601 |
| 2025-03-06 (Thursday) | 20,900 | TWD 396,266 | TWD 396,266 | 0 | TWD -10,122 | TWD 18.9601 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 20,900 | TWD 406,388 | TWD 406,388 | 0 | TWD 19,351 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 20,900 | TWD 387,037 | TWD 387,037 | 0 | TWD -817 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 20,900 | TWD 387,854 | TWD 387,854 | 0 | TWD -13,426 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 20,900 | TWD 401,280 | TWD 401,280 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 20,900 | TWD 401,280 | TWD 401,280 | 0 | TWD 3,015 | TWD 19.2 | TWD 19.0557 |
| 2025-02-26 (Wednesday) | 20,900 | TWD 398,265 | TWD 398,265 | 0 | TWD -8,865 | TWD 19.0557 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 20,900 | TWD 407,130 | TWD 407,130 | 0 | TWD -14,725 | TWD 19.4799 | TWD 20.1845 |
| 2025-02-24 (Monday) | 20,900 | TWD 421,855 | TWD 421,855 | 0 | TWD 16,575 | TWD 20.1845 | TWD 19.3914 |
| 2025-02-21 (Friday) | 20,900 | TWD 405,280 | TWD 405,280 | 0 | TWD 8,211 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 20,900 | TWD 397,069 | TWD 397,069 | 0 | TWD 35,526 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 20,900 | TWD 361,543 | TWD 361,543 | 0 | TWD 19,301 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 20,900 | TWD 342,242 | TWD 342,242 | 0 | TWD 2,851 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 20,900 | TWD 339,391 | TWD 339,391 | 0 | TWD 5,796 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 20,900 | TWD 333,595 | TWD 333,595 | 0 | TWD -5,093 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 20,900 | TWD 338,688 | TWD 338,688 | 0 | TWD 11,087 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 20,900 | TWD 327,601 | TWD 327,601 | 0 | TWD -806 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 20,900 | TWD 328,407 | TWD 328,407 | 0 | TWD 60 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 20,900 | TWD 328,347 | TWD 328,347 | 0 | TWD -872 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 20,900 | TWD 329,219 | TWD 329,219 | 0 | TWD -9,987 | TWD 15.7521 | TWD 16.23 |
| 2025-02-06 (Thursday) | 20,900 | TWD 339,206 | TWD 339,206 | 0 | TWD 1,504 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 20,900 | TWD 337,702 | TWD 337,702 | 0 | TWD -99 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 20,900 | TWD 337,801 | TWD 337,801 | 0 | TWD -2,700 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 20,900 | TWD 340,501 | TWD 340,501 | 0 | TWD -22,222 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 20,900 | TWD 362,723 | TWD 362,723 | 0 | TWD 426 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 20,900 | TWD 362,297 | TWD 362,297 | 0 | TWD -61 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 20,900 | TWD 362,358 | TWD 362,358 | ||||
| 2025-01-21 (Tuesday) | 20,900 | TWD 333,052 | TWD 333,052 | ||||
| 2025-01-20 (Monday) | 20,900 | TWD 325,646 | TWD 325,646 | ||||
| 2025-01-17 (Friday) | 20,900 | TWD 318,018 | TWD 318,018 | ||||
| 2025-01-16 (Thursday) | 20,900 | TWD 318,003 | TWD 318,003 | ||||
| 2025-01-15 (Wednesday) | 20,900 | TWD 304,574 | TWD 304,574 | ||||
| 2025-01-14 (Tuesday) | 20,900 | TWD 308,524 | TWD 308,524 | ||||
| 2025-01-13 (Monday) | 20,900 | TWD 305,344 | TWD 305,344 | ||||
| 2025-01-10 (Friday) | 20,900 | TWD 319,901 | TWD 319,901 | ||||
| 2025-01-09 (Thursday) | 20,900 | TWD 327,271 | TWD 327,271 | ||||
| 2025-01-09 (Thursday) | 20,900 | TWD 327,271 | TWD 327,271 | ||||
| 2025-01-09 (Thursday) | 20,900 | TWD 327,271 | TWD 327,271 | ||||
| 2025-01-08 (Wednesday) | 20,900 | TWD 339,982 | TWD 339,982 | ||||
| 2025-01-08 (Wednesday) | 20,900 | TWD 339,982 | TWD 339,982 | ||||
| 2025-01-08 (Wednesday) | 20,900 | TWD 339,982 | TWD 339,982 | ||||
| 2025-01-02 (Thursday) | 20,900 | TWD 345,749 | TWD 345,749 | 0 | TWD -10,398 | TWD 16.543 | TWD 17.0405 |
| 2024-12-30 (Monday) | 20,900 | TWD 356,147 | TWD 356,147 | 0 | TWD -4,087 | TWD 17.0405 | TWD 17.2361 |
| 2024-12-06 (Friday) | 20,900 | TWD 360,234 | TWD 360,234 | 0 | TWD -4,997 | TWD 17.2361 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 20,900 | TWD 365,231 | TWD 365,231 | 0 | TWD -3,471 | TWD 17.4752 | TWD 17.6412 |
| 2024-12-04 (Wednesday) | 20,900 | TWD 368,702 | TWD 368,702 | 0 | TWD -9,985 | TWD 17.6412 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 20,900 | TWD 378,687 | TWD 378,687 | 0 | TWD 15,805 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 20,900 | TWD 362,882 | TWD 362,882 | 0 | TWD 9,005 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 20,900 | TWD 353,877 | TWD 353,877 | 0 | TWD 4,955 | TWD 16.9319 | TWD 16.6948 |
| 2024-11-28 (Thursday) | 20,900 | TWD 348,922 | TWD 348,922 | 0 | TWD -5,979 | TWD 16.6948 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 20,900 | TWD 354,901 | TWD 354,901 | 0 | TWD -4,907 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 20,900 | TWD 359,808 | TWD 359,808 | 0 | TWD -6,062 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 20,900 | TWD 365,870 | TWD 365,870 | 0 | TWD 12,622 | TWD 17.5057 | TWD 16.9018 |
| 2024-11-22 (Friday) | 20,900 | TWD 353,248 | TWD 353,248 | 0 | TWD -2,931 | TWD 16.9018 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 20,900 | TWD 356,179 | TWD 356,179 | 0 | TWD -6,695 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 20,900 | TWD 362,874 | TWD 362,874 | 0 | TWD -9,977 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 20,900 | TWD 372,851 | TWD 372,851 | 0 | TWD 6,027 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 20,900 | TWD 366,824 | TWD 366,824 | 0 | TWD -62,730 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 20,900 | TWD 429,554 | TWD 429,554 | 0 | TWD 26,041 | TWD 20.5528 | TWD 19.3068 |
| 2024-11-08 (Friday) | 20,900 | TWD 403,513 | TWD 403,513 | 0 | TWD 5,387 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 20,900 | TWD 398,126 | TWD 398,126 | 0 | TWD 19,411 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 20,900 | TWD 378,715 | TWD 378,715 | 0 | TWD -12,391 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 20,900 | TWD 391,106 | TWD 391,106 | 0 | TWD 25,001 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 20,900 | TWD 366,105 | TWD 366,105 | 0 | TWD 580 | TWD 17.517 | TWD 17.4892 |
| 2024-11-01 (Friday) | 20,900 | TWD 365,525 | TWD 365,525 | 0 | TWD 8,059 | TWD 17.4892 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 20,900 | TWD 357,466 | TWD 357,466 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 20,900 | TWD 357,466 | TWD 357,466 | 0 | TWD 1,397 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 20,900 | TWD 356,069 | TWD 356,069 | 0 | TWD -17,058 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 20,900 | TWD 373,127 | TWD 373,127 | 0 | TWD -8,674 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 20,900 | TWD 381,801 | TWD 381,801 | 0 | TWD 5,371 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 20,900 | TWD 376,430 | TWD 376,430 | 0 | TWD -16,939 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 20,900 | TWD 393,369 | TWD 393,369 | 0 | TWD 11,437 | TWD 18.8215 | TWD 18.2743 |
| 2024-10-22 (Tuesday) | 20,900 | TWD 381,932 | TWD 381,932 | 0 | TWD -19,614 | TWD 18.2743 | TWD 19.2127 |
| 2024-10-21 (Monday) | 20,900 | TWD 401,546 | TWD 401,546 | 0 | TWD -1,173 | TWD 19.2127 | TWD 19.2689 |
| 2024-10-18 (Friday) | 20,900 | TWD 402,719 | TWD 402,719 |
| 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.