| 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 2327.TW holdings
| Date | Number of 2327.TW Shares Held | Base Market Value of 2327.TW Shares | Local Market Value of 2327.TW Shares | Change in 2327.TW Shares Held | Change in 2327.TW Base Value | Current Price per 2327.TW Share Held | Previous Price per 2327.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 59,536 | TWD 950,187 | TWD 950,187 | 0 | TWD -19,337 | TWD 15.9599 | TWD 16.2847 |
| 2025-03-07 (Friday) | 59,536 | TWD 969,524 | TWD 969,524 | 0 | TWD -14,332 | TWD 16.2847 | TWD 16.5254 |
| 2025-03-06 (Thursday) | 59,536 | TWD 983,856 | TWD 983,856 | 0 | TWD -10,482 | TWD 16.5254 | TWD 16.7015 |
| 2025-03-05 (Wednesday) | 59,536 | TWD 994,338 | TWD 994,338 | 0 | TWD -3,351 | TWD 16.7015 | TWD 16.7577 |
| 2025-03-04 (Tuesday) | 59,536 | TWD 997,689 | TWD 997,689 | 0 | TWD 21,230 | TWD 16.7577 | TWD 16.4012 |
| 2025-03-03 (Monday) | 59,536 | TWD 976,459 | TWD 976,459 | 0 | TWD -50,509 | TWD 16.4012 | TWD 17.2495 |
| 2025-02-28 (Friday) | 59,536 | TWD 1,026,968 | TWD 1,026,968 | 0 | TWD 0 | TWD 17.2495 | TWD 17.2495 |
| 2025-02-27 (Thursday) | 59,536 | TWD 1,026,968 | TWD 1,026,968 | 0 | TWD -31,296 | TWD 17.2495 | TWD 17.7752 |
| 2025-02-26 (Wednesday) | 59,536 | TWD 1,058,264 | TWD 1,058,264 | 0 | TWD 3,775 | TWD 17.7752 | TWD 17.7118 |
| 2025-02-25 (Tuesday) | 59,536 | TWD 1,054,489 | TWD 1,054,489 | 0 | TWD -25,405 | TWD 17.7118 | TWD 18.1385 |
| 2025-02-24 (Monday) | 59,536 | TWD 1,079,894 | TWD 1,079,894 | 0 | TWD -7,322 | TWD 18.1385 | TWD 18.2615 |
| 2025-02-21 (Friday) | 59,536 | TWD 1,087,216 | TWD 1,087,216 | 0 | TWD 6,955 | TWD 18.2615 | TWD 18.1447 |
| 2025-02-20 (Thursday) | 59,536 | TWD 1,080,261 | TWD 1,080,261 | 0 | TWD 8,588 | TWD 18.1447 | TWD 18.0004 |
| 2025-02-19 (Wednesday) | 59,536 | TWD 1,071,673 | TWD 1,071,673 | 0 | TWD -4,908 | TWD 18.0004 | TWD 18.0829 |
| 2025-02-18 (Tuesday) | 59,536 | TWD 1,076,581 | TWD 1,076,581 | 0 | TWD 9,650 | TWD 18.0829 | TWD 17.9208 |
| 2025-02-17 (Monday) | 59,536 | TWD 1,066,931 | TWD 1,066,931 | 0 | TWD 582 | TWD 17.9208 | TWD 17.911 |
| 2025-02-14 (Friday) | 59,536 | TWD 1,066,349 | TWD 1,066,349 | 0 | TWD -9,067 | TWD 17.911 | TWD 18.0633 |
| 2025-02-13 (Thursday) | 59,536 | TWD 1,075,416 | TWD 1,075,416 | 0 | TWD 28,048 | TWD 18.0633 | TWD 17.5922 |
| 2025-02-12 (Wednesday) | 59,536 | TWD 1,047,368 | TWD 1,047,368 | 0 | TWD 4,897 | TWD 17.5922 | TWD 17.5099 |
| 2025-02-11 (Tuesday) | 59,536 | TWD 1,042,471 | TWD 1,042,471 | 0 | TWD 190 | TWD 17.5099 | TWD 17.5067 |
| 2025-02-10 (Monday) | 59,536 | TWD 1,042,281 | TWD 1,042,281 | 0 | TWD 4,502 | TWD 17.5067 | TWD 17.4311 |
| 2025-02-07 (Friday) | 59,536 | TWD 1,037,779 | TWD 1,037,779 | 0 | TWD 2,623 | TWD 17.4311 | TWD 17.3871 |
| 2025-02-06 (Thursday) | 59,536 | TWD 1,035,156 | TWD 1,035,156 | 0 | TWD 4,332 | TWD 17.3871 | TWD 17.3143 |
| 2025-02-05 (Wednesday) | 59,536 | TWD 1,030,824 | TWD 1,030,824 | 0 | TWD 68,560 | TWD 17.3143 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 59,536 | TWD 962,264 | TWD 962,264 | 0 | TWD 26,563 | TWD 16.1627 | TWD 15.7166 |
| 2025-02-03 (Monday) | 59,536 | TWD 935,701 | TWD 935,701 | 0 | TWD -41,164 | TWD 15.7166 | TWD 16.408 |
| 2025-01-31 (Friday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-30 (Thursday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-29 (Wednesday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-28 (Tuesday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-27 (Monday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-24 (Friday) | 59,536 | TWD 976,865 | TWD 976,865 | 0 | TWD 1,148 | TWD 16.408 | TWD 16.3887 |
| 2025-01-23 (Thursday) | 59,536 | TWD 975,717 | TWD 975,717 | 0 | TWD -164 | TWD 16.3887 | TWD 16.3914 |
| 2025-01-22 (Wednesday) | 59,536 | TWD 975,881 | TWD 975,881 | ||||
| 2025-01-21 (Tuesday) | 59,536 | TWD 961,460 | TWD 961,460 | ||||
| 2025-01-20 (Monday) | 59,536 | TWD 956,686 | TWD 956,686 | ||||
| 2025-01-17 (Friday) | 59,536 | TWD 942,074 | TWD 942,074 | ||||
| 2025-01-16 (Thursday) | 59,536 | TWD 949,264 | TWD 949,264 | ||||
| 2025-01-15 (Wednesday) | 59,536 | TWD 941,416 | TWD 941,416 | ||||
| 2025-01-14 (Tuesday) | 59,536 | TWD 943,701 | TWD 943,701 | ||||
| 2025-01-13 (Monday) | 59,536 | TWD 927,316 | TWD 927,316 | ||||
| 2025-01-10 (Friday) | 59,536 | TWD 967,214 | TWD 967,214 | ||||
| 2025-01-09 (Thursday) | 59,536 | TWD 979,243 | TWD 979,243 | ||||
| 2025-01-09 (Thursday) | 59,536 | TWD 979,243 | TWD 979,243 | ||||
| 2025-01-09 (Thursday) | 59,536 | TWD 979,243 | TWD 979,243 | ||||
| 2025-01-08 (Wednesday) | 59,536 | TWD 1,020,974 | TWD 1,020,974 | ||||
| 2025-01-08 (Wednesday) | 59,536 | TWD 1,020,974 | TWD 1,020,974 | ||||
| 2025-01-08 (Wednesday) | 59,536 | TWD 1,020,974 | TWD 1,020,974 | ||||
| 2025-01-02 (Thursday) | 59,536 | TWD 974,041 | TWD 974,041 | 0 | TWD -484 | TWD 16.3605 | TWD 16.3687 |
| 2024-12-30 (Monday) | 59,536 | TWD 974,525 | TWD 974,525 | 0 | TWD -11,183 | TWD 16.3687 | TWD 16.5565 |
| 2024-12-06 (Friday) | 59,536 | TWD 985,708 | TWD 985,708 | 0 | TWD -8,822 | TWD 16.5565 | TWD 16.7047 |
| 2024-12-05 (Thursday) | 59,536 | TWD 994,530 | TWD 994,530 | 0 | TWD -6,183 | TWD 16.7047 | TWD 16.8085 |
| 2024-12-04 (Wednesday) | 59,536 | TWD 1,000,713 | TWD 1,000,713 | 0 | TWD 40,824 | TWD 16.8085 | TWD 16.1228 |
| 2024-12-03 (Tuesday) | 59,536 | TWD 959,889 | TWD 959,889 | 0 | TWD 10,191 | TWD 16.1228 | TWD 15.9517 |
| 2024-12-02 (Monday) | 59,536 | TWD 949,698 | TWD 949,698 | 0 | TWD 7,620 | TWD 15.9517 | TWD 15.8237 |
| 2024-11-29 (Friday) | 59,536 | TWD 942,078 | TWD 942,078 | 0 | TWD 12,200 | TWD 15.8237 | TWD 15.6188 |
| 2024-11-28 (Thursday) | 59,536 | TWD 929,878 | TWD 929,878 | 0 | TWD -22,596 | TWD 15.6188 | TWD 15.9983 |
| 2024-11-27 (Wednesday) | 59,536 | TWD 952,474 | TWD 952,474 | 0 | TWD -26,721 | TWD 15.9983 | TWD 16.4471 |
| 2024-11-26 (Tuesday) | 59,536 | TWD 979,195 | TWD 979,195 | 0 | TWD -9,815 | TWD 16.4471 | TWD 16.612 |
| 2024-11-25 (Monday) | 59,536 | TWD 989,010 | TWD 989,010 | 0 | TWD 8,310 | TWD 16.612 | TWD 16.4724 |
| 2024-11-22 (Friday) | 59,536 | TWD 980,700 | TWD 980,700 | 0 | TWD 4,475 | TWD 16.4724 | TWD 16.3972 |
| 2024-11-21 (Thursday) | 59,536 | TWD 976,225 | TWD 976,225 | 0 | TWD 12,183 | TWD 16.3972 | TWD 16.1926 |
| 2024-11-20 (Wednesday) | 59,536 | TWD 964,042 | TWD 964,042 | 0 | TWD -19,052 | TWD 16.1926 | TWD 16.5126 |
| 2024-11-19 (Tuesday) | 59,536 | TWD 983,094 | TWD 983,094 | 0 | TWD 13,184 | TWD 16.5126 | TWD 16.2912 |
| 2024-11-18 (Monday) | 59,536 | TWD 969,910 | TWD 969,910 | 0 | TWD -29,909 | TWD 16.2912 | TWD 16.7935 |
| 2024-11-12 (Tuesday) | 59,536 | TWD 999,819 | TWD 999,819 | 0 | TWD -16,147 | TWD 16.7935 | TWD 17.0647 |
| 2024-11-08 (Friday) | 59,536 | TWD 1,015,966 | TWD 1,015,966 | 0 | TWD -120 | TWD 17.0647 | TWD 17.0667 |
| 2024-11-07 (Thursday) | 59,536 | TWD 1,016,086 | TWD 1,016,086 | 0 | TWD 29,638 | TWD 17.0667 | TWD 16.5689 |
| 2024-11-06 (Wednesday) | 59,536 | TWD 986,448 | TWD 986,448 | 0 | TWD -14,204 | TWD 16.5689 | TWD 16.8075 |
| 2024-11-05 (Tuesday) | 59,536 | TWD 1,000,652 | TWD 1,000,652 | 0 | TWD -10,579 | TWD 16.8075 | TWD 16.9852 |
| 2024-11-04 (Monday) | 59,536 | TWD 1,011,231 | TWD 1,011,231 | 0 | TWD -3,931 | TWD 16.9852 | TWD 17.0512 |
| 2024-11-01 (Friday) | 59,536 | TWD 1,015,162 | TWD 1,015,162 | 0 | TWD -21,701 | TWD 17.0512 | TWD 17.4157 |
| 2024-10-31 (Thursday) | 59,536 | TWD 1,036,863 | TWD 1,036,863 | 0 | TWD 0 | TWD 17.4157 | TWD 17.4157 |
| 2024-10-30 (Wednesday) | 59,536 | TWD 1,036,863 | TWD 1,036,863 | 0 | TWD -59,028 | TWD 17.4157 | TWD 18.4072 |
| 2024-10-29 (Tuesday) | 59,536 | TWD 1,095,891 | TWD 1,095,891 | 0 | TWD -41,202 | TWD 18.4072 | TWD 19.0993 |
| 2024-10-28 (Monday) | 59,536 | TWD 1,137,093 | TWD 1,137,093 | 0 | TWD -4,332 | TWD 19.0993 | TWD 19.172 |
| 2024-10-25 (Friday) | 59,536 | TWD 1,141,425 | TWD 1,141,425 | 0 | TWD 9,756 | TWD 19.172 | TWD 19.0081 |
| 2024-10-24 (Thursday) | 59,536 | TWD 1,131,669 | TWD 1,131,669 | 0 | TWD -7,439 | TWD 19.0081 | TWD 19.1331 |
| 2024-10-23 (Wednesday) | 59,536 | TWD 1,139,108 | TWD 1,139,108 | 0 | TWD -11,992 | TWD 19.1331 | TWD 19.3345 |
| 2024-10-22 (Tuesday) | 59,536 | TWD 1,151,100 | TWD 1,151,100 | 0 | TWD -18,830 | TWD 19.3345 | TWD 19.6508 |
| 2024-10-21 (Monday) | 59,536 | TWD 1,169,930 | TWD 1,169,930 | 0 | TWD 11,602 | TWD 19.6508 | TWD 19.4559 |
| 2024-10-18 (Friday) | 59,536 | TWD 1,158,328 | TWD 1,158,328 |
| 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.