| 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 2105.TW holdings
| Date | Number of 2105.TW Shares Held | Base Market Value of 2105.TW Shares | Local Market Value of 2105.TW Shares | Change in 2105.TW Shares Held | Change in 2105.TW Base Value | Current Price per 2105.TW Share Held | Previous Price per 2105.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 272,493 | TWD 412,529 | TWD 412,529 | 0 | TWD -5,504 | TWD 1.51391 | TWD 1.53411 |
| 2025-03-07 (Friday) | 272,493 | TWD 418,033 | TWD 418,033 | 0 | TWD -3,247 | TWD 1.53411 | TWD 1.54602 |
| 2025-03-06 (Thursday) | 272,493 | TWD 421,280 | TWD 421,280 | 0 | TWD -1,434 | TWD 1.54602 | TWD 1.55128 |
| 2025-03-05 (Wednesday) | 272,493 | TWD 422,714 | TWD 422,714 | 0 | TWD -833 | TWD 1.55128 | TWD 1.55434 |
| 2025-03-04 (Tuesday) | 272,493 | TWD 423,547 | TWD 423,547 | 0 | TWD 2,283 | TWD 1.55434 | TWD 1.54596 |
| 2025-03-03 (Monday) | 272,493 | TWD 421,264 | TWD 421,264 | 0 | TWD 2,715 | TWD 1.54596 | TWD 1.536 |
| 2025-02-28 (Friday) | 272,493 | TWD 418,549 | TWD 418,549 | 0 | TWD 0 | TWD 1.536 | TWD 1.536 |
| 2025-02-27 (Thursday) | 272,493 | TWD 418,549 | TWD 418,549 | 0 | TWD 652 | TWD 1.536 | TWD 1.53361 |
| 2025-02-26 (Wednesday) | 272,493 | TWD 417,897 | TWD 417,897 | 0 | TWD -1,604 | TWD 1.53361 | TWD 1.53949 |
| 2025-02-25 (Tuesday) | 272,493 | TWD 419,501 | TWD 419,501 | 0 | TWD -4,033 | TWD 1.53949 | TWD 1.55429 |
| 2025-02-24 (Monday) | 272,493 | TWD 423,534 | TWD 423,534 | 0 | TWD -6,677 | TWD 1.55429 | TWD 1.5788 |
| 2025-02-21 (Friday) | 272,493 | TWD 430,211 | TWD 430,211 | 2,000 | TWD 9,525 | TWD 1.5788 | TWD 1.55526 |
| 2025-02-20 (Thursday) | 270,493 | TWD 420,686 | TWD 420,686 | 0 | TWD -1,843 | TWD 1.55526 | TWD 1.56207 |
| 2025-02-19 (Wednesday) | 270,493 | TWD 422,529 | TWD 422,529 | 0 | TWD -3,087 | TWD 1.56207 | TWD 1.57348 |
| 2025-02-18 (Tuesday) | 270,493 | TWD 425,616 | TWD 425,616 | 0 | TWD -6,187 | TWD 1.57348 | TWD 1.59636 |
| 2025-02-17 (Monday) | 270,493 | TWD 431,803 | TWD 431,803 | 0 | TWD 5,823 | TWD 1.59636 | TWD 1.57483 |
| 2025-02-14 (Friday) | 270,493 | TWD 425,980 | TWD 425,980 | 0 | TWD 11,536 | TWD 1.57483 | TWD 1.53218 |
| 2025-02-13 (Thursday) | 270,493 | TWD 414,444 | TWD 414,444 | 0 | TWD 5,685 | TWD 1.53218 | TWD 1.51116 |
| 2025-02-12 (Wednesday) | 270,493 | TWD 408,759 | TWD 408,759 | 0 | TWD -8,037 | TWD 1.51116 | TWD 1.54088 |
| 2025-02-11 (Tuesday) | 270,493 | TWD 416,796 | TWD 416,796 | 0 | TWD -747 | TWD 1.54088 | TWD 1.54364 |
| 2025-02-10 (Monday) | 270,493 | TWD 417,543 | TWD 417,543 | 0 | TWD -5,238 | TWD 1.54364 | TWD 1.563 |
| 2025-02-07 (Friday) | 270,493 | TWD 422,781 | TWD 422,781 | 0 | TWD -5,521 | TWD 1.563 | TWD 1.58341 |
| 2025-02-06 (Thursday) | 270,493 | TWD 428,302 | TWD 428,302 | 0 | TWD 13,463 | TWD 1.58341 | TWD 1.53364 |
| 2025-02-05 (Wednesday) | 270,493 | TWD 414,839 | TWD 414,839 | 0 | TWD -246 | TWD 1.53364 | TWD 1.53455 |
| 2025-02-04 (Tuesday) | 270,493 | TWD 415,085 | TWD 415,085 | 0 | TWD -1,846 | TWD 1.53455 | TWD 1.54137 |
| 2025-02-03 (Monday) | 270,493 | TWD 416,931 | TWD 416,931 | 0 | TWD 6,580 | TWD 1.54137 | TWD 1.51705 |
| 2025-01-31 (Friday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-30 (Thursday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-29 (Wednesday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-28 (Tuesday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-27 (Monday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 0 | TWD 1.51705 | TWD 1.51705 |
| 2025-01-24 (Friday) | 270,493 | TWD 410,351 | TWD 410,351 | 0 | TWD 482 | TWD 1.51705 | TWD 1.51527 |
| 2025-01-23 (Thursday) | 270,493 | TWD 409,869 | TWD 409,869 | 0 | TWD -69 | TWD 1.51527 | TWD 1.51552 |
| 2025-01-22 (Wednesday) | 270,493 | TWD 409,938 | TWD 409,938 | ||||
| 2025-01-21 (Tuesday) | 270,493 | TWD 409,162 | TWD 409,162 | ||||
| 2025-01-20 (Monday) | 270,493 | TWD 413,212 | TWD 413,212 | ||||
| 2025-01-17 (Friday) | 270,493 | TWD 406,658 | TWD 406,658 | ||||
| 2025-01-16 (Thursday) | 270,493 | TWD 405,818 | TWD 405,818 | ||||
| 2025-01-15 (Wednesday) | 272,493 | TWD 406,989 | TWD 406,989 | ||||
| 2025-01-14 (Tuesday) | 272,493 | TWD 412,144 | TWD 412,144 | ||||
| 2025-01-13 (Monday) | 272,493 | TWD 410,033 | TWD 410,033 | ||||
| 2025-01-10 (Friday) | 272,493 | TWD 406,761 | TWD 406,761 | ||||
| 2025-01-09 (Thursday) | 272,493 | TWD 406,848 | TWD 406,848 | ||||
| 2025-01-09 (Thursday) | 272,493 | TWD 406,848 | TWD 406,848 | ||||
| 2025-01-09 (Thursday) | 272,493 | TWD 406,848 | TWD 406,848 | ||||
| 2025-01-08 (Wednesday) | 272,493 | TWD 402,254 | TWD 402,254 | ||||
| 2025-01-08 (Wednesday) | 272,493 | TWD 402,254 | TWD 402,254 | ||||
| 2025-01-08 (Wednesday) | 272,493 | TWD 402,254 | TWD 402,254 | ||||
| 2025-01-02 (Thursday) | 276,493 | TWD 411,998 | TWD 411,998 | 0 | TWD -7,654 | TWD 1.49008 | TWD 1.51777 |
| 2024-12-30 (Monday) | 276,493 | TWD 419,652 | TWD 419,652 | -4,000 | TWD -28,284 | TWD 1.51777 | TWD 1.59696 |
| 2024-12-06 (Friday) | 280,493 | TWD 447,936 | TWD 447,936 | 0 | TWD 4,452 | TWD 1.59696 | TWD 1.58109 |
| 2024-12-05 (Thursday) | 280,493 | TWD 443,484 | TWD 443,484 | 0 | TWD -4,627 | TWD 1.58109 | TWD 1.59758 |
| 2024-12-04 (Wednesday) | 280,493 | TWD 448,111 | TWD 448,111 | 0 | TWD 7,075 | TWD 1.59758 | TWD 1.57236 |
| 2024-12-03 (Tuesday) | 280,493 | TWD 441,036 | TWD 441,036 | 6,000 | TWD 20,015 | TWD 1.57236 | TWD 1.53381 |
| 2024-12-02 (Monday) | 274,493 | TWD 421,021 | TWD 421,021 | 0 | TWD -6,567 | TWD 1.53381 | TWD 1.55774 |
| 2024-11-29 (Friday) | 274,493 | TWD 427,588 | TWD 427,588 | 0 | TWD 2,240 | TWD 1.55774 | TWD 1.54958 |
| 2024-11-28 (Thursday) | 274,493 | TWD 425,348 | TWD 425,348 | 0 | TWD -4,522 | TWD 1.54958 | TWD 1.56605 |
| 2024-11-27 (Wednesday) | 274,493 | TWD 429,870 | TWD 429,870 | 0 | TWD 5,412 | TWD 1.56605 | TWD 1.54633 |
| 2024-11-26 (Tuesday) | 274,493 | TWD 424,458 | TWD 424,458 | 0 | TWD -227 | TWD 1.54633 | TWD 1.54716 |
| 2024-11-25 (Monday) | 274,493 | TWD 424,685 | TWD 424,685 | 0 | TWD -8,105 | TWD 1.54716 | TWD 1.57669 |
| 2024-11-22 (Friday) | 274,493 | TWD 432,790 | TWD 432,790 | 0 | TWD 1,241 | TWD 1.57669 | TWD 1.57217 |
| 2024-11-21 (Thursday) | 274,493 | TWD 431,549 | TWD 431,549 | 0 | TWD -7,856 | TWD 1.57217 | TWD 1.60079 |
| 2024-11-20 (Wednesday) | 274,493 | TWD 439,405 | TWD 439,405 | 0 | TWD -17,243 | TWD 1.60079 | TWD 1.66361 |
| 2024-11-19 (Tuesday) | 274,493 | TWD 456,648 | TWD 456,648 | 0 | TWD 1,874 | TWD 1.66361 | TWD 1.65678 |
| 2024-11-18 (Monday) | 274,493 | TWD 454,774 | TWD 454,774 | -4,000 | TWD 56,596 | TWD 1.65678 | TWD 1.42976 |
| 2024-11-12 (Tuesday) | 278,493 | TWD 398,178 | TWD 398,178 | 0 | TWD -2,481 | TWD 1.42976 | TWD 1.43867 |
| 2024-11-08 (Friday) | 278,493 | TWD 400,659 | TWD 400,659 | 0 | TWD -2,610 | TWD 1.43867 | TWD 1.44804 |
| 2024-11-07 (Thursday) | 278,493 | TWD 403,269 | TWD 403,269 | 0 | TWD 1,459 | TWD 1.44804 | TWD 1.4428 |
| 2024-11-06 (Wednesday) | 278,493 | TWD 401,810 | TWD 401,810 | 0 | TWD -11,020 | TWD 1.4428 | TWD 1.48237 |
| 2024-11-05 (Tuesday) | 278,493 | TWD 412,830 | TWD 412,830 | 0 | TWD 9,059 | TWD 1.48237 | TWD 1.44984 |
| 2024-11-04 (Monday) | 278,493 | TWD 403,771 | TWD 403,771 | 0 | TWD -82 | TWD 1.44984 | TWD 1.45014 |
| 2024-11-01 (Friday) | 278,493 | TWD 403,853 | TWD 403,853 | 0 | TWD 977 | TWD 1.45014 | TWD 1.44663 |
| 2024-10-31 (Thursday) | 278,493 | TWD 402,876 | TWD 402,876 | 0 | TWD 0 | TWD 1.44663 | TWD 1.44663 |
| 2024-10-30 (Wednesday) | 278,493 | TWD 402,876 | TWD 402,876 | 0 | TWD 3,443 | TWD 1.44663 | TWD 1.43427 |
| 2024-10-29 (Tuesday) | 278,493 | TWD 399,433 | TWD 399,433 | 0 | TWD -3,180 | TWD 1.43427 | TWD 1.44568 |
| 2024-10-28 (Monday) | 278,493 | TWD 402,613 | TWD 402,613 | 0 | TWD -3,259 | TWD 1.44568 | TWD 1.45739 |
| 2024-10-25 (Friday) | 278,493 | TWD 405,872 | TWD 405,872 | 0 | TWD 4,944 | TWD 1.45739 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 278,493 | TWD 400,928 | TWD 400,928 | 0 | TWD -1,742 | TWD 1.43963 | TWD 1.44589 |
| 2024-10-23 (Wednesday) | 278,493 | TWD 402,670 | TWD 402,670 | 0 | TWD -9,854 | TWD 1.44589 | TWD 1.48127 |
| 2024-10-22 (Tuesday) | 278,493 | TWD 412,524 | TWD 412,524 | 0 | TWD -3,150 | TWD 1.48127 | TWD 1.49258 |
| 2024-10-21 (Monday) | 278,493 | TWD 415,674 | TWD 415,674 | 0 | TWD 181 | TWD 1.49258 | TWD 1.49193 |
| 2024-10-18 (Friday) | 278,493 | TWD 415,493 | TWD 415,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.579* | 1.52 | |||
| 2024-12-30 | SELL | -4,000 | 1.518* | 1.51 Profit of 6,058 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.572* | 1.50 | |||
| 2024-11-18 | SELL | -4,000 | 1.657* | 1.45 Profit of 5,808 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.