| 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 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21,904 | TWD 641,905 | TWD 641,905 | 0 | TWD 7,847 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 21,904 | TWD 634,058 | TWD 634,058 | 0 | TWD 10,105 | TWD 28.9471 | TWD 28.4858 |
| 2025-03-06 (Thursday) | 21,904 | TWD 623,953 | TWD 623,953 | 0 | TWD -9,572 | TWD 28.4858 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 21,904 | TWD 633,525 | TWD 633,525 | 0 | TWD 18,431 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 21,904 | TWD 615,094 | TWD 615,094 | 0 | TWD -17,587 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 21,904 | TWD 632,681 | TWD 632,681 | 0 | TWD -14,843 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 21,904 | TWD 647,524 | TWD 647,524 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 21,904 | TWD 647,524 | TWD 647,524 | 0 | TWD 17,087 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 21,904 | TWD 630,437 | TWD 630,437 | 0 | TWD -4,587 | TWD 28.7818 | TWD 28.9912 |
| 2025-02-25 (Tuesday) | 21,904 | TWD 635,024 | TWD 635,024 | 0 | TWD -16,451 | TWD 28.9912 | TWD 29.7423 |
| 2025-02-24 (Monday) | 21,904 | TWD 651,475 | TWD 651,475 | 0 | TWD -699 | TWD 29.7423 | TWD 29.7742 |
| 2025-02-21 (Friday) | 21,904 | TWD 652,174 | TWD 652,174 | 0 | TWD 2,909 | TWD 29.7742 | TWD 29.6414 |
| 2025-02-20 (Thursday) | 21,904 | TWD 649,265 | TWD 649,265 | 0 | TWD 6,386 | TWD 29.6414 | TWD 29.3498 |
| 2025-02-19 (Wednesday) | 21,904 | TWD 642,879 | TWD 642,879 | 0 | TWD -5,020 | TWD 29.3498 | TWD 29.579 |
| 2025-02-18 (Tuesday) | 21,904 | TWD 647,899 | TWD 647,899 | 0 | TWD -10,571 | TWD 29.579 | TWD 30.0616 |
| 2025-02-17 (Monday) | 21,904 | TWD 658,470 | TWD 658,470 | 0 | TWD 23,949 | TWD 30.0616 | TWD 28.9683 |
| 2025-02-14 (Friday) | 21,904 | TWD 634,521 | TWD 634,521 | 0 | TWD 4,003 | TWD 28.9683 | TWD 28.7855 |
| 2025-02-13 (Thursday) | 21,904 | TWD 630,518 | TWD 630,518 | 0 | TWD 9,175 | TWD 28.7855 | TWD 28.3666 |
| 2025-02-12 (Wednesday) | 21,904 | TWD 621,343 | TWD 621,343 | 0 | TWD -12,995 | TWD 28.3666 | TWD 28.9599 |
| 2025-02-11 (Tuesday) | 21,904 | TWD 634,338 | TWD 634,338 | 0 | TWD 14,121 | TWD 28.9599 | TWD 28.3152 |
| 2025-02-10 (Monday) | 21,904 | TWD 620,217 | TWD 620,217 | 0 | TWD -4,322 | TWD 28.3152 | TWD 28.5126 |
| 2025-02-07 (Friday) | 21,904 | TWD 624,539 | TWD 624,539 | 0 | TWD -2,423 | TWD 28.5126 | TWD 28.6232 |
| 2025-02-06 (Thursday) | 21,904 | TWD 626,962 | TWD 626,962 | 0 | TWD 44,419 | TWD 28.6232 | TWD 26.5953 |
| 2025-02-05 (Wednesday) | 21,904 | TWD 582,543 | TWD 582,543 | 0 | TWD 11,059 | TWD 26.5953 | TWD 26.0904 |
| 2025-02-04 (Tuesday) | 21,904 | TWD 571,484 | TWD 571,484 | 0 | TWD -285 | TWD 26.0904 | TWD 26.1034 |
| 2025-02-03 (Monday) | 21,904 | TWD 571,769 | TWD 571,769 | 0 | TWD -11,169 | TWD 26.1034 | TWD 26.6133 |
| 2025-01-31 (Friday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-30 (Thursday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-29 (Wednesday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-28 (Tuesday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-27 (Monday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-24 (Friday) | 21,904 | TWD 582,938 | TWD 582,938 | 0 | TWD 685 | TWD 26.6133 | TWD 26.582 |
| 2025-01-23 (Thursday) | 21,904 | TWD 582,253 | TWD 582,253 | 0 | TWD -97 | TWD 26.582 | TWD 26.5865 |
| 2025-01-22 (Wednesday) | 21,904 | TWD 582,350 | TWD 582,350 | ||||
| 2025-01-21 (Tuesday) | 21,904 | TWD 588,440 | TWD 588,440 | ||||
| 2025-01-20 (Monday) | 21,904 | TWD 594,419 | TWD 594,419 | ||||
| 2025-01-17 (Friday) | 21,904 | TWD 574,119 | TWD 574,119 | ||||
| 2025-01-16 (Thursday) | 21,904 | TWD 565,445 | TWD 565,445 | ||||
| 2025-01-15 (Wednesday) | 21,904 | TWD 555,630 | TWD 555,630 | ||||
| 2025-01-14 (Tuesday) | 21,904 | TWD 571,155 | TWD 571,155 | ||||
| 2025-01-13 (Monday) | 21,904 | TWD 552,749 | TWD 552,749 | ||||
| 2025-01-10 (Friday) | 21,904 | TWD 567,633 | TWD 567,633 | ||||
| 2025-01-09 (Thursday) | 21,904 | TWD 564,342 | TWD 564,342 | ||||
| 2025-01-09 (Thursday) | 21,904 | TWD 564,342 | TWD 564,342 | ||||
| 2025-01-09 (Thursday) | 21,904 | TWD 564,342 | TWD 564,342 | ||||
| 2025-01-08 (Wednesday) | 21,904 | TWD 582,757 | TWD 582,757 | ||||
| 2025-01-08 (Wednesday) | 21,904 | TWD 582,757 | TWD 582,757 | ||||
| 2025-01-08 (Wednesday) | 21,904 | TWD 582,757 | TWD 582,757 | ||||
| 2025-01-02 (Thursday) | 21,904 | TWD 565,518 | TWD 565,518 | 0 | TWD 10,317 | TWD 25.818 | TWD 25.347 |
| 2024-12-30 (Monday) | 21,904 | TWD 555,201 | TWD 555,201 | 0 | TWD 11,221 | TWD 25.347 | TWD 24.8347 |
| 2024-12-06 (Friday) | 21,904 | TWD 543,980 | TWD 543,980 | 0 | TWD 7,283 | TWD 24.8347 | TWD 24.5022 |
| 2024-12-05 (Thursday) | 21,904 | TWD 536,697 | TWD 536,697 | 0 | TWD -3,742 | TWD 24.5022 | TWD 24.6731 |
| 2024-12-04 (Wednesday) | 21,904 | TWD 540,439 | TWD 540,439 | 0 | TWD 5,662 | TWD 24.6731 | TWD 24.4146 |
| 2024-12-03 (Tuesday) | 21,904 | TWD 534,777 | TWD 534,777 | 0 | TWD 3,278 | TWD 24.4146 | TWD 24.2649 |
| 2024-12-02 (Monday) | 21,904 | TWD 531,499 | TWD 531,499 | 0 | TWD -1,215 | TWD 24.2649 | TWD 24.3204 |
| 2024-11-29 (Friday) | 21,904 | TWD 532,714 | TWD 532,714 | 0 | TWD -6,720 | TWD 24.3204 | TWD 24.6272 |
| 2024-11-28 (Thursday) | 21,904 | TWD 539,434 | TWD 539,434 | 0 | TWD 4,714 | TWD 24.6272 | TWD 24.412 |
| 2024-11-27 (Wednesday) | 21,904 | TWD 534,720 | TWD 534,720 | 0 | TWD -12,064 | TWD 24.412 | TWD 24.9627 |
| 2024-11-26 (Tuesday) | 21,904 | TWD 546,784 | TWD 546,784 | 0 | TWD -16,233 | TWD 24.9627 | TWD 25.7038 |
| 2024-11-25 (Monday) | 21,904 | TWD 563,017 | TWD 563,017 | 0 | TWD 8,698 | TWD 25.7038 | TWD 25.3067 |
| 2024-11-22 (Friday) | 21,904 | TWD 554,319 | TWD 554,319 | 0 | TWD -3,261 | TWD 25.3067 | TWD 25.4556 |
| 2024-11-21 (Thursday) | 21,904 | TWD 557,580 | TWD 557,580 | 0 | TWD 2,630 | TWD 25.4556 | TWD 25.3356 |
| 2024-11-20 (Wednesday) | 21,904 | TWD 554,950 | TWD 554,950 | 0 | TWD -16,997 | TWD 25.3356 | TWD 26.1115 |
| 2024-11-19 (Tuesday) | 21,904 | TWD 571,947 | TWD 571,947 | 0 | TWD 6,387 | TWD 26.1115 | TWD 25.8199 |
| 2024-11-18 (Monday) | 21,904 | TWD 565,560 | TWD 565,560 | 0 | TWD -25,692 | TWD 25.8199 | TWD 26.9929 |
| 2024-11-12 (Tuesday) | 21,904 | TWD 591,252 | TWD 591,252 | 0 | TWD -43,775 | TWD 26.9929 | TWD 28.9914 |
| 2024-11-08 (Friday) | 21,904 | TWD 635,027 | TWD 635,027 | 0 | TWD -2,723 | TWD 28.9914 | TWD 29.1157 |
| 2024-11-07 (Thursday) | 21,904 | TWD 637,750 | TWD 637,750 | 0 | TWD -5,866 | TWD 29.1157 | TWD 29.3835 |
| 2024-11-06 (Wednesday) | 21,904 | TWD 643,616 | TWD 643,616 | 0 | TWD 21,590 | TWD 29.3835 | TWD 28.3978 |
| 2024-11-05 (Tuesday) | 21,904 | TWD 622,026 | TWD 622,026 | 0 | TWD 7,434 | TWD 28.3978 | TWD 28.0584 |
| 2024-11-04 (Monday) | 21,904 | TWD 614,592 | TWD 614,592 | 0 | TWD -7,663 | TWD 28.0584 | TWD 28.4083 |
| 2024-11-01 (Friday) | 21,904 | TWD 622,255 | TWD 622,255 | 0 | TWD 11,076 | TWD 28.4083 | TWD 27.9026 |
| 2024-10-31 (Thursday) | 21,904 | TWD 611,179 | TWD 611,179 | 0 | TWD 0 | TWD 27.9026 | TWD 27.9026 |
| 2024-10-30 (Wednesday) | 21,904 | TWD 611,179 | TWD 611,179 | 0 | TWD -4,182 | TWD 27.9026 | TWD 28.0935 |
| 2024-10-29 (Tuesday) | 21,904 | TWD 615,361 | TWD 615,361 | 0 | TWD -10,458 | TWD 28.0935 | TWD 28.571 |
| 2024-10-28 (Monday) | 21,904 | TWD 625,819 | TWD 625,819 | 0 | TWD -341 | TWD 28.571 | TWD 28.5866 |
| 2024-10-25 (Friday) | 21,904 | TWD 626,160 | TWD 626,160 | 0 | TWD 8,454 | TWD 28.5866 | TWD 28.2006 |
| 2024-10-24 (Thursday) | 21,904 | TWD 617,706 | TWD 617,706 | 0 | TWD -8,201 | TWD 28.2006 | TWD 28.575 |
| 2024-10-23 (Wednesday) | 21,904 | TWD 625,907 | TWD 625,907 | 0 | TWD 1,581 | TWD 28.575 | TWD 28.5028 |
| 2024-10-22 (Tuesday) | 21,904 | TWD 624,326 | TWD 624,326 | 0 | TWD -13,096 | TWD 28.5028 | TWD 29.1007 |
| 2024-10-21 (Monday) | 21,904 | TWD 637,422 | TWD 637,422 | 0 | TWD 15,935 | TWD 29.1007 | TWD 28.3732 |
| 2024-10-18 (Friday) | 21,904 | TWD 621,487 | TWD 621,487 |
| 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.