| 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 2207.TW holdings
| Date | Number of 2207.TW Shares Held | Base Market Value of 2207.TW Shares | Local Market Value of 2207.TW Shares | Change in 2207.TW Shares Held | Change in 2207.TW Base Value | Current Price per 2207.TW Share Held | Previous Price per 2207.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 48,320 | TWD 882,819 | TWD 882,819 | 0 | TWD -4,070 | TWD 18.2703 | TWD 18.3545 |
| 2025-03-07 (Friday) | 48,320 | TWD 886,889 | TWD 886,889 | 0 | TWD -1,322 | TWD 18.3545 | TWD 18.3818 |
| 2025-03-06 (Thursday) | 48,320 | TWD 888,211 | TWD 888,211 | 0 | TWD 200 | TWD 18.3818 | TWD 18.3777 |
| 2025-03-05 (Wednesday) | 48,320 | TWD 888,011 | TWD 888,011 | 0 | TWD 531 | TWD 18.3777 | TWD 18.3667 |
| 2025-03-04 (Tuesday) | 48,320 | TWD 887,480 | TWD 887,480 | 0 | TWD -25,367 | TWD 18.3667 | TWD 18.8917 |
| 2025-03-03 (Monday) | 48,320 | TWD 912,847 | TWD 912,847 | 0 | TWD -171 | TWD 18.8917 | TWD 18.8952 |
| 2025-02-28 (Friday) | 48,320 | TWD 913,018 | TWD 913,018 | 0 | TWD 0 | TWD 18.8952 | TWD 18.8952 |
| 2025-02-27 (Thursday) | 48,320 | TWD 913,018 | TWD 913,018 | 0 | TWD 4,030 | TWD 18.8952 | TWD 18.8118 |
| 2025-02-26 (Wednesday) | 48,320 | TWD 908,988 | TWD 908,988 | 0 | TWD 13,382 | TWD 18.8118 | TWD 18.5349 |
| 2025-02-25 (Tuesday) | 48,320 | TWD 895,606 | TWD 895,606 | 0 | TWD -2,980 | TWD 18.5349 | TWD 18.5966 |
| 2025-02-24 (Monday) | 48,320 | TWD 898,586 | TWD 898,586 | 0 | TWD -11,845 | TWD 18.5966 | TWD 18.8417 |
| 2025-02-21 (Friday) | 48,320 | TWD 910,431 | TWD 910,431 | 0 | TWD 8,631 | TWD 18.8417 | TWD 18.6631 |
| 2025-02-20 (Thursday) | 48,320 | TWD 901,800 | TWD 901,800 | 0 | TWD -413 | TWD 18.6631 | TWD 18.6716 |
| 2025-02-19 (Wednesday) | 48,320 | TWD 902,213 | TWD 902,213 | 0 | TWD -5,440 | TWD 18.6716 | TWD 18.7842 |
| 2025-02-18 (Tuesday) | 48,320 | TWD 907,653 | TWD 907,653 | 0 | TWD 4,779 | TWD 18.7842 | TWD 18.6853 |
| 2025-02-17 (Monday) | 48,320 | TWD 902,874 | TWD 902,874 | 0 | TWD 12,393 | TWD 18.6853 | TWD 18.4288 |
| 2025-02-14 (Friday) | 48,320 | TWD 890,481 | TWD 890,481 | 0 | TWD -4,416 | TWD 18.4288 | TWD 18.5202 |
| 2025-02-13 (Thursday) | 48,320 | TWD 894,897 | TWD 894,897 | 0 | TWD 9,546 | TWD 18.5202 | TWD 18.3227 |
| 2025-02-12 (Wednesday) | 48,320 | TWD 885,351 | TWD 885,351 | 0 | TWD -458 | TWD 18.3227 | TWD 18.3321 |
| 2025-02-11 (Tuesday) | 48,320 | TWD 885,809 | TWD 885,809 | 0 | TWD -2,781 | TWD 18.3321 | TWD 18.3897 |
| 2025-02-10 (Monday) | 48,320 | TWD 888,590 | TWD 888,590 | 0 | TWD -2,360 | TWD 18.3897 | TWD 18.4385 |
| 2025-02-07 (Friday) | 48,320 | TWD 890,950 | TWD 890,950 | 0 | TWD 3,724 | TWD 18.4385 | TWD 18.3615 |
| 2025-02-06 (Thursday) | 48,320 | TWD 887,226 | TWD 887,226 | 0 | TWD 607 | TWD 18.3615 | TWD 18.3489 |
| 2025-02-05 (Wednesday) | 48,320 | TWD 886,619 | TWD 886,619 | 0 | TWD 6,186 | TWD 18.3489 | TWD 18.2209 |
| 2025-02-04 (Tuesday) | 48,320 | TWD 880,433 | TWD 880,433 | 0 | TWD -16,536 | TWD 18.2209 | TWD 18.5631 |
| 2025-02-03 (Monday) | 48,320 | TWD 896,969 | TWD 896,969 | 0 | TWD -5,119 | TWD 18.5631 | TWD 18.669 |
| 2025-01-31 (Friday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-30 (Thursday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-29 (Wednesday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-28 (Tuesday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-27 (Monday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-24 (Friday) | 48,320 | TWD 902,088 | TWD 902,088 | 0 | TWD 1,060 | TWD 18.669 | TWD 18.6471 |
| 2025-01-23 (Thursday) | 48,320 | TWD 901,028 | TWD 901,028 | 0 | TWD -151 | TWD 18.6471 | TWD 18.6502 |
| 2025-01-22 (Wednesday) | 48,320 | TWD 901,179 | TWD 901,179 | ||||
| 2025-01-21 (Tuesday) | 48,320 | TWD 895,388 | TWD 895,388 | ||||
| 2025-01-20 (Monday) | 48,320 | TWD 882,537 | TWD 882,537 | ||||
| 2025-01-17 (Friday) | 48,320 | TWD 879,066 | TWD 879,066 | ||||
| 2025-01-16 (Thursday) | 48,320 | TWD 879,026 | TWD 879,026 | ||||
| 2025-01-15 (Wednesday) | 48,320 | TWD 873,631 | TWD 873,631 | ||||
| 2025-01-14 (Tuesday) | 48,320 | TWD 877,004 | TWD 877,004 | ||||
| 2025-01-13 (Monday) | 48,320 | TWD 875,138 | TWD 875,138 | ||||
| 2025-01-10 (Friday) | 48,320 | TWD 878,732 | TWD 878,732 | ||||
| 2025-01-09 (Thursday) | 48,320 | TWD 881,278 | TWD 881,278 | ||||
| 2025-01-09 (Thursday) | 48,320 | TWD 881,278 | TWD 881,278 | ||||
| 2025-01-09 (Thursday) | 48,320 | TWD 881,278 | TWD 881,278 | ||||
| 2025-01-08 (Wednesday) | 48,320 | TWD 894,747 | TWD 894,747 | ||||
| 2025-01-08 (Wednesday) | 48,320 | TWD 894,747 | TWD 894,747 | ||||
| 2025-01-08 (Wednesday) | 48,320 | TWD 894,747 | TWD 894,747 | ||||
| 2025-01-02 (Thursday) | 48,320 | TWD 894,869 | TWD 894,869 | 0 | TWD -6,736 | TWD 18.5196 | TWD 18.659 |
| 2024-12-30 (Monday) | 48,320 | TWD 901,605 | TWD 901,605 | 0 | TWD -16,317 | TWD 18.659 | TWD 18.9967 |
| 2024-12-06 (Friday) | 48,320 | TWD 917,922 | TWD 917,922 | 0 | TWD 548 | TWD 18.9967 | TWD 18.9854 |
| 2024-12-05 (Thursday) | 48,320 | TWD 917,374 | TWD 917,374 | 0 | TWD -3,603 | TWD 18.9854 | TWD 19.06 |
| 2024-12-04 (Wednesday) | 48,320 | TWD 920,977 | TWD 920,977 | 0 | TWD -7,954 | TWD 19.06 | TWD 19.2246 |
| 2024-12-03 (Tuesday) | 48,320 | TWD 928,931 | TWD 928,931 | 0 | TWD 18,813 | TWD 19.2246 | TWD 18.8352 |
| 2024-12-02 (Monday) | 48,320 | TWD 910,118 | TWD 910,118 | 0 | TWD -3,236 | TWD 18.8352 | TWD 18.9022 |
| 2024-11-29 (Friday) | 48,320 | TWD 913,354 | TWD 913,354 | 0 | TWD -12,191 | TWD 18.9022 | TWD 19.1545 |
| 2024-11-28 (Thursday) | 48,320 | TWD 925,545 | TWD 925,545 | 0 | TWD 2,649 | TWD 19.1545 | TWD 19.0997 |
| 2024-11-27 (Wednesday) | 48,320 | TWD 922,896 | TWD 922,896 | 0 | TWD -27,803 | TWD 19.0997 | TWD 19.6751 |
| 2024-11-26 (Tuesday) | 48,320 | TWD 950,699 | TWD 950,699 | 0 | TWD 576 | TWD 19.6751 | TWD 19.6631 |
| 2024-11-25 (Monday) | 48,320 | TWD 950,123 | TWD 950,123 | 0 | TWD 8,921 | TWD 19.6631 | TWD 19.4785 |
| 2024-11-22 (Friday) | 48,320 | TWD 941,202 | TWD 941,202 | 0 | TWD 12,385 | TWD 19.4785 | TWD 19.2222 |
| 2024-11-21 (Thursday) | 48,320 | TWD 928,817 | TWD 928,817 | 0 | TWD -26,159 | TWD 19.2222 | TWD 19.7636 |
| 2024-11-20 (Wednesday) | 48,320 | TWD 954,976 | TWD 954,976 | 0 | TWD -2,491 | TWD 19.7636 | TWD 19.8151 |
| 2024-11-19 (Tuesday) | 48,320 | TWD 957,467 | TWD 957,467 | 0 | TWD 8,385 | TWD 19.8151 | TWD 19.6416 |
| 2024-11-18 (Monday) | 48,320 | TWD 949,082 | TWD 949,082 | 0 | TWD 21,483 | TWD 19.6416 | TWD 19.197 |
| 2024-11-12 (Tuesday) | 48,320 | TWD 927,599 | TWD 927,599 | 0 | TWD -45,933 | TWD 19.197 | TWD 20.1476 |
| 2024-11-08 (Friday) | 48,320 | TWD 973,532 | TWD 973,532 | 0 | TWD 2,193 | TWD 20.1476 | TWD 20.1022 |
| 2024-11-07 (Thursday) | 48,320 | TWD 971,339 | TWD 971,339 | 0 | TWD 11,806 | TWD 20.1022 | TWD 19.8579 |
| 2024-11-06 (Wednesday) | 48,320 | TWD 959,533 | TWD 959,533 | 0 | TWD -23,185 | TWD 19.8579 | TWD 20.3377 |
| 2024-11-05 (Tuesday) | 48,320 | TWD 982,718 | TWD 982,718 | 0 | TWD 4,801 | TWD 20.3377 | TWD 20.2383 |
| 2024-11-04 (Monday) | 48,320 | TWD 977,917 | TWD 977,917 | 0 | TWD 13,407 | TWD 20.2383 | TWD 19.9609 |
| 2024-11-01 (Friday) | 48,320 | TWD 964,510 | TWD 964,510 | 0 | TWD -14,257 | TWD 19.9609 | TWD 20.2559 |
| 2024-10-31 (Thursday) | 48,320 | TWD 978,767 | TWD 978,767 | 0 | TWD 0 | TWD 20.2559 | TWD 20.2559 |
| 2024-10-30 (Wednesday) | 48,320 | TWD 978,767 | TWD 978,767 | 0 | TWD 8,063 | TWD 20.2559 | TWD 20.0891 |
| 2024-10-29 (Tuesday) | 48,320 | TWD 970,704 | TWD 970,704 | 0 | TWD -31,964 | TWD 20.0891 | TWD 20.7506 |
| 2024-10-28 (Monday) | 48,320 | TWD 1,002,668 | TWD 1,002,668 | 0 | TWD 6,985 | TWD 20.7506 | TWD 20.606 |
| 2024-10-25 (Friday) | 48,320 | TWD 995,683 | TWD 995,683 | 0 | TWD 16,981 | TWD 20.606 | TWD 20.2546 |
| 2024-10-24 (Thursday) | 48,320 | TWD 978,702 | TWD 978,702 | 0 | TWD -13,566 | TWD 20.2546 | TWD 20.5353 |
| 2024-10-23 (Wednesday) | 48,320 | TWD 992,268 | TWD 992,268 | 0 | TWD -12,798 | TWD 20.5353 | TWD 20.8002 |
| 2024-10-22 (Tuesday) | 48,320 | TWD 1,005,066 | TWD 1,005,066 | 0 | TWD 5,644 | TWD 20.8002 | TWD 20.6834 |
| 2024-10-21 (Monday) | 48,320 | TWD 999,422 | TWD 999,422 | 0 | TWD -3,965 | TWD 20.6834 | TWD 20.7655 |
| 2024-10-18 (Friday) | 48,320 | TWD 1,003,387 | TWD 1,003,387 |
| 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.