| 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 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,807,444 | TWD 9,450,688 | TWD 9,450,688 | 0 | TWD -12,082 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 1,807,444 | TWD 9,462,770 | TWD 9,462,770 | 0 | TWD -80,926 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 1,807,444 | TWD 9,543,696 | TWD 9,543,696 | 0 | TWD -13,671 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 1,807,444 | TWD 9,557,367 | TWD 9,557,367 | 0 | TWD 201,896 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 1,807,444 | TWD 9,355,471 | TWD 9,355,471 | 0 | TWD 23,044 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 1,807,444 | TWD 9,332,427 | TWD 9,332,427 | 0 | TWD -252,190 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 1,807,444 | TWD 9,584,617 | TWD 9,584,617 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 1,807,444 | TWD 9,584,617 | TWD 9,584,617 | 10,000 | TWD -307,257 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 1,797,444 | TWD 9,891,874 | TWD 9,891,874 | 0 | TWD 165,742 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 1,797,444 | TWD 9,726,132 | TWD 9,726,132 | 0 | TWD -373,101 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 1,797,444 | TWD 10,099,233 | TWD 10,099,233 | 0 | TWD 54,427 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 1,797,444 | TWD 10,044,806 | TWD 10,044,806 | 12,000 | TWD 135,352 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 1,785,444 | TWD 9,909,454 | TWD 9,909,454 | 0 | TWD -59,007 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 1,785,444 | TWD 9,968,461 | TWD 9,968,461 | 0 | TWD -22,207 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 1,785,444 | TWD 9,990,668 | TWD 9,990,668 | 0 | TWD 25,882 | TWD 5.59562 | TWD 5.58112 |
| 2025-02-17 (Monday) | 1,785,444 | TWD 9,964,786 | TWD 9,964,786 | 0 | TWD 284,045 | TWD 5.58112 | TWD 5.42204 |
| 2025-02-14 (Friday) | 1,785,444 | TWD 9,680,741 | TWD 9,680,741 | 0 | TWD -108,772 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 1,785,444 | TWD 9,789,513 | TWD 9,789,513 | 0 | TWD 170,923 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 1,785,444 | TWD 9,618,590 | TWD 9,618,590 | 0 | TWD -113,720 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 1,785,444 | TWD 9,732,310 | TWD 9,732,310 | 0 | TWD 273,580 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 1,785,444 | TWD 9,458,730 | TWD 9,458,730 | 0 | TWD -243,141 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 1,785,444 | TWD 9,701,871 | TWD 9,701,871 | 0 | TWD 296,356 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 1,785,444 | TWD 9,405,515 | TWD 9,405,515 | 0 | TWD 115,100 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 1,785,444 | TWD 9,290,415 | TWD 9,290,415 | 0 | TWD 373,733 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 1,785,444 | TWD 8,916,682 | TWD 8,916,682 | 0 | TWD -31,489 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 1,785,444 | TWD 8,948,171 | TWD 8,948,171 | 0 | TWD -871,553 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 1,785,444 | TWD 9,819,724 | TWD 9,819,724 | 0 | TWD 11,538 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 1,785,444 | TWD 9,808,186 | TWD 9,808,186 | 0 | TWD -1,646 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 1,785,444 | TWD 9,809,832 | TWD 9,809,832 | ||||
| 2025-01-21 (Tuesday) | 1,785,444 | TWD 9,729,272 | TWD 9,729,272 | ||||
| 2025-01-20 (Monday) | 1,785,444 | TWD 9,690,482 | TWD 9,690,482 | ||||
| 2025-01-17 (Friday) | 1,785,444 | TWD 9,408,347 | TWD 9,408,347 | ||||
| 2025-01-16 (Thursday) | 1,785,444 | TWD 9,407,919 | TWD 9,407,919 | ||||
| 2025-01-15 (Wednesday) | 1,797,444 | TWD 9,292,908 | TWD 9,292,908 | ||||
| 2025-01-14 (Tuesday) | 1,797,444 | TWD 9,487,990 | TWD 9,487,990 | ||||
| 2025-01-13 (Monday) | 1,797,444 | TWD 9,305,029 | TWD 9,305,029 | ||||
| 2025-01-10 (Friday) | 1,797,444 | TWD 9,888,039 | TWD 9,888,039 | ||||
| 2025-01-09 (Thursday) | 1,797,444 | TWD 9,982,012 | TWD 9,982,012 | ||||
| 2025-01-09 (Thursday) | 1,797,444 | TWD 9,982,012 | TWD 9,982,012 | ||||
| 2025-01-09 (Thursday) | 1,797,444 | TWD 9,982,012 | TWD 9,982,012 | ||||
| 2025-01-08 (Wednesday) | 1,797,444 | TWD 10,274,700 | TWD 10,274,700 | ||||
| 2025-01-08 (Wednesday) | 1,797,444 | TWD 10,274,700 | TWD 10,274,700 | ||||
| 2025-01-08 (Wednesday) | 1,797,444 | TWD 10,274,700 | TWD 10,274,700 | ||||
| 2025-01-02 (Thursday) | 1,821,444 | TWD 10,108,671 | TWD 10,108,671 | 0 | TWD -181,816 | TWD 5.54981 | TWD 5.64963 |
| 2024-12-30 (Monday) | 1,821,444 | TWD 10,290,487 | TWD 10,290,487 | -24,000 | TWD -996,284 | TWD 5.64963 | TWD 6.11602 |
| 2024-12-06 (Friday) | 1,845,444 | TWD 11,286,771 | TWD 11,286,771 | 0 | TWD -31,831 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 1,845,444 | TWD 11,318,602 | TWD 11,318,602 | 0 | TWD -121,512 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 1,845,444 | TWD 11,440,114 | TWD 11,440,114 | 0 | TWD 303,692 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 1,845,444 | TWD 11,136,422 | TWD 11,136,422 | 36,000 | TWD 257,056 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 1,809,444 | TWD 10,879,366 | TWD 10,879,366 | 0 | TWD -10,832 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 1,809,444 | TWD 10,890,198 | TWD 10,890,198 | 0 | TWD 14,063 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 1,809,444 | TWD 10,876,135 | TWD 10,876,135 | 0 | TWD -41,870 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 1,809,444 | TWD 10,918,005 | TWD 10,918,005 | 0 | TWD -346,345 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 1,809,444 | TWD 11,264,350 | TWD 11,264,350 | 0 | TWD -474,604 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 1,809,444 | TWD 11,738,954 | TWD 11,738,954 | 0 | TWD 471,557 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 1,809,444 | TWD 11,267,397 | TWD 11,267,397 | 0 | TWD 16,191 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 1,809,444 | TWD 11,251,206 | TWD 11,251,206 | 0 | TWD -223,534 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 1,809,444 | TWD 11,474,740 | TWD 11,474,740 | 0 | TWD 109,693 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 1,809,444 | TWD 11,365,047 | TWD 11,365,047 | 0 | TWD 102,255 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 1,809,444 | TWD 11,262,792 | TWD 11,262,792 | -24,000 | TWD -827,216 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 1,833,444 | TWD 12,090,008 | TWD 12,090,008 | 0 | TWD -356,378 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-08 (Friday) | 1,833,444 | TWD 12,446,386 | TWD 12,446,386 | 0 | TWD 123,098 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 1,833,444 | TWD 12,323,288 | TWD 12,323,288 | 0 | TWD 177,696 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 1,833,444 | TWD 12,145,592 | TWD 12,145,592 | 0 | TWD -111,926 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 1,833,444 | TWD 12,257,518 | TWD 12,257,518 | 0 | TWD -15,528 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 1,833,444 | TWD 12,273,046 | TWD 12,273,046 | 0 | TWD 341,678 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 1,833,444 | TWD 11,931,368 | TWD 11,931,368 | 0 | TWD -171,422 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 1,833,444 | TWD 12,102,790 | TWD 12,102,790 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 1,833,444 | TWD 12,102,790 | TWD 12,102,790 | 0 | TWD 139,464 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 1,833,444 | TWD 11,963,326 | TWD 11,963,326 | 0 | TWD -318,472 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 1,833,444 | TWD 12,281,798 | TWD 12,281,798 | 0 | TWD -63,856 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 1,833,444 | TWD 12,345,654 | TWD 12,345,654 | 0 | TWD 262,286 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 1,833,444 | TWD 12,083,368 | TWD 12,083,368 | 0 | TWD -257,285 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 1,833,444 | TWD 12,340,653 | TWD 12,340,653 | 0 | TWD 19,351 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 1,833,444 | TWD 12,321,302 | TWD 12,321,302 | 0 | TWD 273,513 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 1,833,444 | TWD 12,047,789 | TWD 12,047,789 | 0 | TWD 185,925 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 1,833,444 | TWD 11,861,864 | TWD 11,861,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 10,000 | 5.303* | 5.97 | |||
| 2025-02-21 | BUY | 12,000 | 5.588* | 6.00 | |||
| 2024-12-30 | SELL | -24,000 | 5.650* | 6.42 Profit of 154,027 on sale | |||
| 2024-12-03 | BUY | 36,000 | 6.035* | 6.46 | |||
| 2024-11-18 | SELL | -24,000 | 6.224* | 6.65 Profit of 159,582 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.