| 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 2301.TW holdings
| Date | Number of 2301.TW Shares Held | Base Market Value of 2301.TW Shares | Local Market Value of 2301.TW Shares | Change in 2301.TW Shares Held | Change in 2301.TW Base Value | Current Price per 2301.TW Share Held | Previous Price per 2301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 303,183 | TWD 981,577 | TWD 981,577 | 0 | TWD -1,255 | TWD 3.23757 | TWD 3.24171 |
| 2025-03-07 (Friday) | 303,183 | TWD 982,832 | TWD 982,832 | 0 | TWD -9,063 | TWD 3.24171 | TWD 3.27161 |
| 2025-03-06 (Thursday) | 303,183 | TWD 991,895 | TWD 991,895 | 0 | TWD -15,281 | TWD 3.27161 | TWD 3.32201 |
| 2025-03-05 (Wednesday) | 303,183 | TWD 1,007,176 | TWD 1,007,176 | 0 | TWD 3,929 | TWD 3.32201 | TWD 3.30905 |
| 2025-03-04 (Tuesday) | 303,183 | TWD 1,003,247 | TWD 1,003,247 | 0 | TWD -5,076 | TWD 3.30905 | TWD 3.32579 |
| 2025-03-03 (Monday) | 303,183 | TWD 1,008,323 | TWD 1,008,323 | 0 | TWD 19,658 | TWD 3.32579 | TWD 3.26095 |
| 2025-02-28 (Friday) | 303,183 | TWD 988,665 | TWD 988,665 | 0 | TWD 0 | TWD 3.26095 | TWD 3.26095 |
| 2025-02-27 (Thursday) | 303,183 | TWD 988,665 | TWD 988,665 | 13,000 | TWD -2,249 | TWD 3.26095 | TWD 3.41479 |
| 2025-02-26 (Wednesday) | 290,183 | TWD 990,914 | TWD 990,914 | 0 | TWD 4,559 | TWD 3.41479 | TWD 3.39908 |
| 2025-02-25 (Tuesday) | 290,183 | TWD 986,355 | TWD 986,355 | 0 | TWD -1,657 | TWD 3.39908 | TWD 3.40479 |
| 2025-02-24 (Monday) | 290,183 | TWD 988,012 | TWD 988,012 | 0 | TWD -4,476 | TWD 3.40479 | TWD 3.42021 |
| 2025-02-21 (Friday) | 290,183 | TWD 992,488 | TWD 992,488 | 2,000 | TWD 12,603 | TWD 3.42021 | TWD 3.40022 |
| 2025-02-20 (Thursday) | 288,183 | TWD 979,885 | TWD 979,885 | 0 | TWD 3,947 | TWD 3.40022 | TWD 3.38652 |
| 2025-02-19 (Wednesday) | 288,183 | TWD 975,938 | TWD 975,938 | 0 | TWD -3,903 | TWD 3.38652 | TWD 3.40007 |
| 2025-02-18 (Tuesday) | 288,183 | TWD 979,841 | TWD 979,841 | 0 | TWD 1,590 | TWD 3.40007 | TWD 3.39455 |
| 2025-02-17 (Monday) | 288,183 | TWD 978,251 | TWD 978,251 | 0 | TWD 21,416 | TWD 3.39455 | TWD 3.32023 |
| 2025-02-14 (Friday) | 288,183 | TWD 956,835 | TWD 956,835 | 0 | TWD -17,557 | TWD 3.32023 | TWD 3.38116 |
| 2025-02-13 (Thursday) | 288,183 | TWD 974,392 | TWD 974,392 | 0 | TWD 27,100 | TWD 3.38116 | TWD 3.28712 |
| 2025-02-12 (Wednesday) | 288,183 | TWD 947,292 | TWD 947,292 | 0 | TWD -491 | TWD 3.28712 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 288,183 | TWD 947,783 | TWD 947,783 | 0 | TWD -4,214 | TWD 3.28882 | TWD 3.30345 |
| 2025-02-10 (Monday) | 288,183 | TWD 951,997 | TWD 951,997 | 0 | TWD 6,269 | TWD 3.30345 | TWD 3.28169 |
| 2025-02-07 (Friday) | 288,183 | TWD 945,728 | TWD 945,728 | 0 | TWD -6,385 | TWD 3.28169 | TWD 3.30385 |
| 2025-02-06 (Thursday) | 288,183 | TWD 952,113 | TWD 952,113 | 0 | TWD 652 | TWD 3.30385 | TWD 3.30159 |
| 2025-02-05 (Wednesday) | 288,183 | TWD 951,461 | TWD 951,461 | 0 | TWD 22,514 | TWD 3.30159 | TWD 3.22346 |
| 2025-02-04 (Tuesday) | 288,183 | TWD 928,947 | TWD 928,947 | 0 | TWD -9,191 | TWD 3.22346 | TWD 3.25536 |
| 2025-02-03 (Monday) | 288,183 | TWD 938,138 | TWD 938,138 | 0 | TWD -21,650 | TWD 3.25536 | TWD 3.33048 |
| 2025-01-31 (Friday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-30 (Thursday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-29 (Wednesday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-28 (Tuesday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-27 (Monday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 0 | TWD 3.33048 | TWD 3.33048 |
| 2025-01-24 (Friday) | 288,183 | TWD 959,788 | TWD 959,788 | 0 | TWD 1,128 | TWD 3.33048 | TWD 3.32657 |
| 2025-01-23 (Thursday) | 288,183 | TWD 958,660 | TWD 958,660 | 0 | TWD -161 | TWD 3.32657 | TWD 3.32713 |
| 2025-01-22 (Wednesday) | 288,183 | TWD 958,821 | TWD 958,821 | ||||
| 2025-01-21 (Tuesday) | 288,183 | TWD 941,343 | TWD 941,343 | ||||
| 2025-01-20 (Monday) | 288,183 | TWD 949,011 | TWD 949,011 | ||||
| 2025-01-17 (Friday) | 288,183 | TWD 936,526 | TWD 936,526 | ||||
| 2025-01-16 (Thursday) | 288,183 | TWD 940,859 | TWD 940,859 | ||||
| 2025-01-15 (Wednesday) | 290,183 | TWD 886,122 | TWD 886,122 | ||||
| 2025-01-14 (Tuesday) | 290,183 | TWD 912,912 | TWD 912,912 | ||||
| 2025-01-13 (Monday) | 290,183 | TWD 893,450 | TWD 893,450 | ||||
| 2025-01-10 (Friday) | 290,183 | TWD 905,915 | TWD 905,915 | ||||
| 2025-01-09 (Thursday) | 290,183 | TWD 915,834 | TWD 915,834 | ||||
| 2025-01-09 (Thursday) | 290,183 | TWD 915,834 | TWD 915,834 | ||||
| 2025-01-09 (Thursday) | 290,183 | TWD 915,834 | TWD 915,834 | ||||
| 2025-01-08 (Wednesday) | 290,183 | TWD 895,558 | TWD 895,558 | ||||
| 2025-01-08 (Wednesday) | 290,183 | TWD 895,558 | TWD 895,558 | ||||
| 2025-01-08 (Wednesday) | 290,183 | TWD 895,558 | TWD 895,558 | ||||
| 2025-01-02 (Thursday) | 294,183 | TWD 899,081 | TWD 899,081 | 0 | TWD -3,803 | TWD 3.0562 | TWD 3.06912 |
| 2024-12-30 (Monday) | 294,183 | TWD 902,884 | TWD 902,884 | -4,000 | TWD -59,621 | TWD 3.06912 | TWD 3.2279 |
| 2024-12-06 (Friday) | 298,183 | TWD 962,505 | TWD 962,505 | 0 | TWD 6,731 | TWD 3.2279 | TWD 3.20533 |
| 2024-12-05 (Thursday) | 298,183 | TWD 955,774 | TWD 955,774 | 0 | TWD -5,246 | TWD 3.20533 | TWD 3.22292 |
| 2024-12-04 (Wednesday) | 298,183 | TWD 961,020 | TWD 961,020 | 0 | TWD -5,070 | TWD 3.22292 | TWD 3.23992 |
| 2024-12-03 (Tuesday) | 298,183 | TWD 966,090 | TWD 966,090 | 6,000 | TWD 20,485 | TWD 3.23992 | TWD 3.23635 |
| 2024-12-02 (Monday) | 292,183 | TWD 945,605 | TWD 945,605 | 0 | TWD 10,130 | TWD 3.23635 | TWD 3.20167 |
| 2024-11-29 (Friday) | 292,183 | TWD 935,475 | TWD 935,475 | 0 | TWD 1,208 | TWD 3.20167 | TWD 3.19754 |
| 2024-11-28 (Thursday) | 292,183 | TWD 934,267 | TWD 934,267 | 0 | TWD -3,310 | TWD 3.19754 | TWD 3.20887 |
| 2024-11-27 (Wednesday) | 292,183 | TWD 937,577 | TWD 937,577 | 0 | TWD -23,537 | TWD 3.20887 | TWD 3.28942 |
| 2024-11-26 (Tuesday) | 292,183 | TWD 961,114 | TWD 961,114 | 0 | TWD 6,577 | TWD 3.28942 | TWD 3.26691 |
| 2024-11-25 (Monday) | 292,183 | TWD 954,537 | TWD 954,537 | 0 | TWD -4,469 | TWD 3.26691 | TWD 3.28221 |
| 2024-11-22 (Friday) | 292,183 | TWD 959,006 | TWD 959,006 | 0 | TWD 30,416 | TWD 3.28221 | TWD 3.17811 |
| 2024-11-21 (Thursday) | 292,183 | TWD 928,590 | TWD 928,590 | 0 | TWD 15,631 | TWD 3.17811 | TWD 3.12461 |
| 2024-11-20 (Wednesday) | 292,183 | TWD 912,959 | TWD 912,959 | 0 | TWD -11,400 | TWD 3.12461 | TWD 3.16363 |
| 2024-11-19 (Tuesday) | 292,183 | TWD 924,359 | TWD 924,359 | 0 | TWD 21,756 | TWD 3.16363 | TWD 3.08917 |
| 2024-11-18 (Monday) | 292,183 | TWD 902,603 | TWD 902,603 | -4,000 | TWD -55,682 | TWD 3.08917 | TWD 3.23545 |
| 2024-11-12 (Tuesday) | 296,183 | TWD 958,285 | TWD 958,285 | 0 | TWD -10,146 | TWD 3.23545 | TWD 3.2697 |
| 2024-11-08 (Friday) | 296,183 | TWD 968,431 | TWD 968,431 | 0 | TWD 5,160 | TWD 3.2697 | TWD 3.25228 |
| 2024-11-07 (Thursday) | 296,183 | TWD 963,271 | TWD 963,271 | 0 | TWD -6,269 | TWD 3.25228 | TWD 3.27345 |
| 2024-11-06 (Wednesday) | 296,183 | TWD 969,540 | TWD 969,540 | 0 | TWD 21,110 | TWD 3.27345 | TWD 3.20218 |
| 2024-11-05 (Tuesday) | 296,183 | TWD 948,430 | TWD 948,430 | 0 | TWD 3,431 | TWD 3.20218 | TWD 3.19059 |
| 2024-11-04 (Monday) | 296,183 | TWD 944,999 | TWD 944,999 | 0 | TWD 9,075 | TWD 3.19059 | TWD 3.15995 |
| 2024-11-01 (Friday) | 296,183 | TWD 935,924 | TWD 935,924 | 0 | TWD -11,603 | TWD 3.15995 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 296,183 | TWD 947,527 | TWD 947,527 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-30 (Wednesday) | 296,183 | TWD 947,527 | TWD 947,527 | 0 | TWD -2,635 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 296,183 | TWD 950,162 | TWD 950,162 | 0 | TWD -14,183 | TWD 3.20802 | TWD 3.25591 |
| 2024-10-28 (Monday) | 296,183 | TWD 964,345 | TWD 964,345 | 0 | TWD 4,091 | TWD 3.25591 | TWD 3.2421 |
| 2024-10-25 (Friday) | 296,183 | TWD 960,254 | TWD 960,254 | 0 | TWD 9,633 | TWD 3.2421 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 296,183 | TWD 950,621 | TWD 950,621 | 0 | TWD -9,244 | TWD 3.20957 | TWD 3.24078 |
| 2024-10-23 (Wednesday) | 296,183 | TWD 959,865 | TWD 959,865 | 0 | TWD -9,955 | TWD 3.24078 | TWD 3.27439 |
| 2024-10-22 (Tuesday) | 296,183 | TWD 969,820 | TWD 969,820 | 0 | TWD -12,576 | TWD 3.27439 | TWD 3.31685 |
| 2024-10-21 (Monday) | 296,183 | TWD 982,396 | TWD 982,396 | 0 | TWD 17,360 | TWD 3.31685 | TWD 3.25824 |
| 2024-10-18 (Friday) | 296,183 | TWD 965,036 | TWD 965,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 13,000 | 3.261* | 3.27 | |||
| 2025-02-21 | BUY | 2,000 | 3.420* | 3.26 | |||
| 2024-12-30 | SELL | -4,000 | 3.069* | 3.22 Profit of 12,886 on sale | |||
| 2024-12-03 | BUY | 6,000 | 3.240* | 3.22 | |||
| 2024-11-18 | SELL | -4,000 | 3.089* | 3.23 Profit of 12,932 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.