| 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 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 620,949 | TWD 715,427 | TWD 715,427 | 0 | TWD -9,420 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 620,949 | TWD 724,847 | TWD 724,847 | 0 | TWD 2,011 | TWD 1.16732 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 620,949 | TWD 722,836 | TWD 722,836 | 0 | TWD 9,373 | TWD 1.16408 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 620,949 | TWD 713,463 | TWD 713,463 | 0 | TWD 9,381 | TWD 1.14899 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 620,949 | TWD 704,082 | TWD 704,082 | 0 | TWD 3,441 | TWD 1.13388 | TWD 1.12834 |
| 2025-03-03 (Monday) | 620,949 | TWD 700,641 | TWD 700,641 | 0 | TWD -33,616 | TWD 1.12834 | TWD 1.18248 |
| 2025-02-28 (Friday) | 620,949 | TWD 734,257 | TWD 734,257 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 620,949 | TWD 734,257 | TWD 734,257 | 0 | TWD -16,406 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 620,949 | TWD 750,663 | TWD 750,663 | 0 | TWD 2,942 | TWD 1.2089 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 620,949 | TWD 747,721 | TWD 747,721 | 0 | TWD 4,433 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 620,949 | TWD 743,288 | TWD 743,288 | 0 | TWD 5,654 | TWD 1.19702 | TWD 1.18791 |
| 2025-02-21 (Friday) | 620,949 | TWD 737,634 | TWD 737,634 | 4,000 | TWD 11,413 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 616,949 | TWD 726,221 | TWD 726,221 | 0 | TWD -3,156 | TWD 1.17712 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 616,949 | TWD 729,377 | TWD 729,377 | 0 | TWD 3,189 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 616,949 | TWD 726,188 | TWD 726,188 | 0 | TWD 4,516 | TWD 1.17706 | TWD 1.16974 |
| 2025-02-17 (Monday) | 616,949 | TWD 721,672 | TWD 721,672 | 0 | TWD -2,791 | TWD 1.16974 | TWD 1.17427 |
| 2025-02-14 (Friday) | 616,949 | TWD 724,463 | TWD 724,463 | 0 | TWD 940 | TWD 1.17427 | TWD 1.17274 |
| 2025-02-13 (Thursday) | 616,949 | TWD 723,523 | TWD 723,523 | 0 | TWD 6,217 | TWD 1.17274 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 616,949 | TWD 717,306 | TWD 717,306 | 0 | TWD 8,083 | TWD 1.16267 | TWD 1.14956 |
| 2025-02-11 (Tuesday) | 616,949 | TWD 709,223 | TWD 709,223 | 0 | TWD -3,627 | TWD 1.14956 | TWD 1.15544 |
| 2025-02-10 (Monday) | 616,949 | TWD 712,850 | TWD 712,850 | 0 | TWD -11,311 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 616,949 | TWD 724,161 | TWD 724,161 | 0 | TWD 14,981 | TWD 1.17378 | TWD 1.1495 |
| 2025-02-06 (Thursday) | 616,949 | TWD 709,180 | TWD 709,180 | 0 | TWD -453 | TWD 1.1495 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 616,949 | TWD 709,633 | TWD 709,633 | 0 | TWD 25,255 | TWD 1.15023 | TWD 1.10929 |
| 2025-02-04 (Tuesday) | 616,949 | TWD 684,378 | TWD 684,378 | 0 | TWD -10,618 | TWD 1.10929 | TWD 1.1265 |
| 2025-02-03 (Monday) | 616,949 | TWD 694,996 | TWD 694,996 | 0 | TWD 4,114 | TWD 1.1265 | TWD 1.11984 |
| 2025-01-31 (Friday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 616,949 | TWD 690,882 | TWD 690,882 | 0 | TWD 812 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 616,949 | TWD 690,070 | TWD 690,070 | 0 | TWD -116 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 616,949 | TWD 690,186 | TWD 690,186 | ||||
| 2025-01-21 (Tuesday) | 616,949 | TWD 676,145 | TWD 676,145 | ||||
| 2025-01-20 (Monday) | 616,949 | TWD 675,341 | TWD 675,341 | ||||
| 2025-01-17 (Friday) | 616,949 | TWD 680,179 | TWD 680,179 | ||||
| 2025-01-16 (Thursday) | 616,949 | TWD 680,148 | TWD 680,148 | ||||
| 2025-01-15 (Wednesday) | 620,949 | TWD 688,066 | TWD 688,066 | ||||
| 2025-01-14 (Tuesday) | 620,949 | TWD 684,663 | TWD 684,663 | ||||
| 2025-01-13 (Monday) | 620,949 | TWD 674,771 | TWD 674,771 | ||||
| 2025-01-10 (Friday) | 620,949 | TWD 686,953 | TWD 686,953 | ||||
| 2025-01-09 (Thursday) | 620,949 | TWD 688,739 | TWD 688,739 | ||||
| 2025-01-09 (Thursday) | 620,949 | TWD 688,739 | TWD 688,739 | ||||
| 2025-01-09 (Thursday) | 620,949 | TWD 688,739 | TWD 688,739 | ||||
| 2025-01-08 (Wednesday) | 620,949 | TWD 703,296 | TWD 703,296 | ||||
| 2025-01-08 (Wednesday) | 620,949 | TWD 703,296 | TWD 703,296 | ||||
| 2025-01-08 (Wednesday) | 620,949 | TWD 703,296 | TWD 703,296 | ||||
| 2025-01-02 (Thursday) | 628,949 | TWD 678,983 | TWD 678,983 | 0 | TWD -22,079 | TWD 1.07955 | TWD 1.11466 |
| 2024-12-30 (Monday) | 628,949 | TWD 701,062 | TWD 701,062 | -8,000 | TWD -60,349 | TWD 1.11466 | TWD 1.1954 |
| 2024-12-06 (Friday) | 636,949 | TWD 761,411 | TWD 761,411 | 0 | TWD 8,560 | TWD 1.1954 | TWD 1.18196 |
| 2024-12-05 (Thursday) | 636,949 | TWD 752,851 | TWD 752,851 | 0 | TWD -1,493 | TWD 1.18196 | TWD 1.18431 |
| 2024-12-04 (Wednesday) | 636,949 | TWD 754,344 | TWD 754,344 | 0 | TWD 12,011 | TWD 1.18431 | TWD 1.16545 |
| 2024-12-03 (Tuesday) | 636,949 | TWD 742,333 | TWD 742,333 | 12,000 | TWD 17,666 | TWD 1.16545 | TWD 1.15956 |
| 2024-12-02 (Monday) | 624,949 | TWD 724,667 | TWD 724,667 | 0 | TWD 15,700 | TWD 1.15956 | TWD 1.13444 |
| 2024-11-29 (Friday) | 624,949 | TWD 708,967 | TWD 708,967 | 0 | TWD -1,967 | TWD 1.13444 | TWD 1.13759 |
| 2024-11-28 (Thursday) | 624,949 | TWD 710,934 | TWD 710,934 | 0 | TWD -10,619 | TWD 1.13759 | TWD 1.15458 |
| 2024-11-27 (Wednesday) | 624,949 | TWD 721,553 | TWD 721,553 | 0 | TWD -16,201 | TWD 1.15458 | TWD 1.1805 |
| 2024-11-26 (Tuesday) | 624,949 | TWD 737,754 | TWD 737,754 | 0 | TWD 1,024 | TWD 1.1805 | TWD 1.17886 |
| 2024-11-25 (Monday) | 624,949 | TWD 736,730 | TWD 736,730 | 0 | TWD 23,598 | TWD 1.17886 | TWD 1.1411 |
| 2024-11-22 (Friday) | 624,949 | TWD 713,132 | TWD 713,132 | 0 | TWD 2,145 | TWD 1.1411 | TWD 1.13767 |
| 2024-11-21 (Thursday) | 624,949 | TWD 710,987 | TWD 710,987 | 0 | TWD 1,080 | TWD 1.13767 | TWD 1.13594 |
| 2024-11-20 (Wednesday) | 624,949 | TWD 709,907 | TWD 709,907 | 0 | TWD -2,816 | TWD 1.13594 | TWD 1.14045 |
| 2024-11-19 (Tuesday) | 624,949 | TWD 712,723 | TWD 712,723 | 0 | TWD -917 | TWD 1.14045 | TWD 1.14192 |
| 2024-11-18 (Monday) | 624,949 | TWD 713,640 | TWD 713,640 | -8,000 | TWD -5,066 | TWD 1.14192 | TWD 1.13549 |
| 2024-11-12 (Tuesday) | 632,949 | TWD 718,706 | TWD 718,706 | 0 | TWD -21,407 | TWD 1.13549 | TWD 1.16931 |
| 2024-11-08 (Friday) | 632,949 | TWD 740,113 | TWD 740,113 | 0 | TWD -7,820 | TWD 1.16931 | TWD 1.18166 |
| 2024-11-07 (Thursday) | 632,949 | TWD 747,933 | TWD 747,933 | 0 | TWD 36,997 | TWD 1.18166 | TWD 1.12321 |
| 2024-11-06 (Wednesday) | 632,949 | TWD 710,936 | TWD 710,936 | 0 | TWD -8,830 | TWD 1.12321 | TWD 1.13716 |
| 2024-11-05 (Tuesday) | 632,949 | TWD 719,766 | TWD 719,766 | 0 | TWD 6,018 | TWD 1.13716 | TWD 1.12765 |
| 2024-11-04 (Monday) | 632,949 | TWD 713,748 | TWD 713,748 | 0 | TWD -1,135 | TWD 1.12765 | TWD 1.12945 |
| 2024-11-01 (Friday) | 632,949 | TWD 714,883 | TWD 714,883 | 0 | TWD 6,668 | TWD 1.12945 | TWD 1.11891 |
| 2024-10-31 (Thursday) | 632,949 | TWD 708,215 | TWD 708,215 | 0 | TWD 0 | TWD 1.11891 | TWD 1.11891 |
| 2024-10-30 (Wednesday) | 632,949 | TWD 708,215 | TWD 708,215 | 0 | TWD -1,480 | TWD 1.11891 | TWD 1.12125 |
| 2024-10-29 (Tuesday) | 632,949 | TWD 709,695 | TWD 709,695 | 0 | TWD -6,170 | TWD 1.12125 | TWD 1.131 |
| 2024-10-28 (Monday) | 632,949 | TWD 715,865 | TWD 715,865 | 0 | TWD 1,583 | TWD 1.131 | TWD 1.1285 |
| 2024-10-25 (Friday) | 632,949 | TWD 714,282 | TWD 714,282 | 0 | TWD 8,189 | TWD 1.1285 | TWD 1.11556 |
| 2024-10-24 (Thursday) | 632,949 | TWD 706,093 | TWD 706,093 | 0 | TWD -997 | TWD 1.11556 | TWD 1.11714 |
| 2024-10-23 (Wednesday) | 632,949 | TWD 707,090 | TWD 707,090 | 0 | TWD -7,438 | TWD 1.11714 | TWD 1.12889 |
| 2024-10-22 (Tuesday) | 632,949 | TWD 714,528 | TWD 714,528 | 0 | TWD 1,525 | TWD 1.12889 | TWD 1.12648 |
| 2024-10-21 (Monday) | 632,949 | TWD 713,003 | TWD 713,003 | 0 | TWD 12,412 | TWD 1.12648 | TWD 1.10687 |
| 2024-10-18 (Friday) | 632,949 | TWD 700,591 | TWD 700,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 1.188* | 1.14 | |||
| 2024-12-30 | SELL | -8,000 | 1.115* | 1.14 Profit of 9,156 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.165* | 1.14 | |||
| 2024-11-18 | SELL | -8,000 | 1.142* | 1.13 Profit of 9,055 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.