| 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 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,563,491 | TWD 108,112,601 | TWD 108,112,601 | 0 | TWD -897,488 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 3,563,491 | TWD 109,010,089 | TWD 109,010,089 | 0 | TWD 18,247 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 3,563,491 | TWD 108,991,842 | TWD 108,991,842 | 0 | TWD -1,785,197 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 3,563,491 | TWD 110,777,039 | TWD 110,777,039 | 0 | TWD 2,595,770 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 3,563,491 | TWD 108,181,269 | TWD 108,181,269 | 0 | TWD -2,215,573 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 3,563,491 | TWD 110,396,842 | TWD 110,396,842 | 0 | TWD -2,548,854 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 3,563,491 | TWD 112,945,696 | TWD 112,945,696 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 3,563,491 | TWD 112,945,696 | TWD 112,945,696 | 8,000 | TWD -1,962,622 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 3,555,491 | TWD 114,908,318 | TWD 114,908,318 | 0 | TWD 557,710 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 3,555,491 | TWD 114,350,608 | TWD 114,350,608 | 0 | TWD -2,363,476 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 3,555,491 | TWD 116,714,084 | TWD 116,714,084 | 0 | TWD -2,176,871 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 3,555,491 | TWD 118,890,955 | TWD 118,890,955 | 25,000 | TWD 2,614,721 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 3,530,491 | TWD 116,276,234 | TWD 116,276,234 | 0 | TWD -1,130,337 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 3,530,491 | TWD 117,406,571 | TWD 117,406,571 | 0 | TWD -1,017,510 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 3,530,491 | TWD 118,424,081 | TWD 118,424,081 | 0 | TWD 1,279,087 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 3,530,491 | TWD 117,144,994 | TWD 117,144,994 | 0 | TWD 3,150,646 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 3,530,491 | TWD 113,994,348 | TWD 113,994,348 | 0 | TWD -3,226,255 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 3,530,491 | TWD 117,220,603 | TWD 117,220,603 | 0 | TWD -980,006 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 3,530,491 | TWD 118,200,609 | TWD 118,200,609 | 0 | TWD -1,136,298 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 3,530,491 | TWD 119,336,907 | TWD 119,336,907 | 0 | TWD 559,256 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 3,530,491 | TWD 118,777,651 | TWD 118,777,651 | 0 | TWD -2,470,991 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 3,530,491 | TWD 121,248,642 | TWD 121,248,642 | 0 | TWD 1,381,482 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 3,530,491 | TWD 119,867,160 | TWD 119,867,160 | 0 | TWD 619,221 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 3,530,491 | TWD 119,247,939 | TWD 119,247,939 | 0 | TWD 2,238,113 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 3,530,491 | TWD 117,009,826 | TWD 117,009,826 | 0 | TWD 2,614,327 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 3,530,491 | TWD 114,395,499 | TWD 114,395,499 | 7,000 | TWD -7,798,411 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 3,523,491 | TWD 122,193,910 | TWD 122,193,910 | 0 | TWD 143,576 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 3,523,491 | TWD 122,050,334 | TWD 122,050,334 | 0 | TWD -20,491 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 3,523,491 | TWD 122,070,825 | TWD 122,070,825 | ||||
| 2025-01-21 (Tuesday) | 3,523,491 | TWD 120,472,263 | TWD 120,472,263 | ||||
| 2025-01-20 (Monday) | 3,523,491 | TWD 120,329,001 | TWD 120,329,001 | ||||
| 2025-01-17 (Friday) | 3,523,491 | TWD 119,855,732 | TWD 119,855,732 | ||||
| 2025-01-16 (Thursday) | 3,523,491 | TWD 118,245,135 | TWD 118,245,135 | ||||
| 2025-01-15 (Wednesday) | 3,548,491 | TWD 114,259,801 | TWD 114,259,801 | ||||
| 2025-01-14 (Tuesday) | 3,548,491 | TWD 117,002,093 | TWD 117,002,093 | ||||
| 2025-01-13 (Monday) | 3,548,491 | TWD 115,146,409 | TWD 115,146,409 | ||||
| 2025-01-10 (Friday) | 3,548,491 | TWD 118,308,129 | TWD 118,308,129 | ||||
| 2025-01-09 (Thursday) | 3,548,491 | TWD 118,453,535 | TWD 118,453,535 | ||||
| 2025-01-09 (Thursday) | 3,548,491 | TWD 118,453,535 | TWD 118,453,535 | ||||
| 2025-01-09 (Thursday) | 3,548,491 | TWD 118,453,535 | TWD 118,453,535 | ||||
| 2025-01-08 (Wednesday) | 3,548,491 | TWD 119,223,514 | TWD 119,223,514 | ||||
| 2025-01-08 (Wednesday) | 3,548,491 | TWD 119,223,514 | TWD 119,223,514 | ||||
| 2025-01-08 (Wednesday) | 3,548,491 | TWD 119,223,514 | TWD 119,223,514 | ||||
| 2025-01-02 (Thursday) | 3,596,491 | TWD 116,478,011 | TWD 116,478,011 | 0 | TWD -3,238,444 | TWD 32.3866 | TWD 33.287 |
| 2024-12-30 (Monday) | 3,596,491 | TWD 119,716,455 | TWD 119,716,455 | -54,000 | TWD -372,904 | TWD 33.287 | TWD 32.8968 |
| 2024-12-06 (Friday) | 3,650,491 | TWD 120,089,359 | TWD 120,089,359 | 0 | TWD -858,611 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 3,650,491 | TWD 120,947,970 | TWD 120,947,970 | 0 | TWD 480,866 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 3,650,491 | TWD 120,467,104 | TWD 120,467,104 | 0 | TWD 2,193,998 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 3,650,491 | TWD 118,273,106 | TWD 118,273,106 | 75,000 | TWD 4,751,527 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 3,575,491 | TWD 113,521,579 | TWD 113,521,579 | 0 | TWD 3,889,186 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 3,575,491 | TWD 109,632,393 | TWD 109,632,393 | 0 | TWD -847,805 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 3,575,491 | TWD 110,480,198 | TWD 110,480,198 | 0 | TWD 688,053 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 3,575,491 | TWD 109,792,145 | TWD 109,792,145 | 0 | TWD -1,225,760 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 3,575,491 | TWD 111,017,905 | TWD 111,017,905 | 0 | TWD -2,484,498 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 3,575,491 | TWD 113,502,403 | TWD 113,502,403 | -6,000 | TWD -753,752 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 3,581,491 | TWD 114,256,155 | TWD 114,256,155 | 0 | TWD 3,181,710 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 3,581,491 | TWD 111,074,445 | TWD 111,074,445 | 0 | TWD -1,935,907 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 3,581,491 | TWD 113,010,352 | TWD 113,010,352 | 0 | TWD -1,952,862 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 3,581,491 | TWD 114,963,214 | TWD 114,963,214 | 0 | TWD 2,123,074 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 3,581,491 | TWD 112,840,140 | TWD 112,840,140 | -50,000 | TWD -4,654,870 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 3,631,491 | TWD 117,495,010 | TWD 117,495,010 | 0 | TWD -5,767,382 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 3,631,491 | TWD 123,262,392 | TWD 123,262,392 | 0 | TWD 3,468,744 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 3,631,491 | TWD 119,793,648 | TWD 119,793,648 | 0 | TWD 355,240 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 3,631,491 | TWD 119,438,408 | TWD 119,438,408 | 0 | TWD 315,474 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 3,631,491 | TWD 119,122,934 | TWD 119,122,934 | 0 | TWD 985,030 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 3,631,491 | TWD 118,137,904 | TWD 118,137,904 | 0 | TWD 1,680,234 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 3,631,491 | TWD 116,457,670 | TWD 116,457,670 | 0 | TWD -285,018 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 3,631,491 | TWD 116,742,688 | TWD 116,742,688 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 3,631,491 | TWD 116,742,688 | TWD 116,742,688 | 0 | TWD -887,444 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 3,631,491 | TWD 117,630,132 | TWD 117,630,132 | 0 | TWD -1,173,612 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 3,631,491 | TWD 118,803,744 | TWD 118,803,744 | 0 | TWD -1,762,935 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 3,631,491 | TWD 120,566,679 | TWD 120,566,679 | 0 | TWD 616,522 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 3,631,491 | TWD 119,950,157 | TWD 119,950,157 | 0 | TWD -1,869 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 3,631,491 | TWD 119,952,026 | TWD 119,952,026 | 0 | TWD -1,788,481 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 3,631,491 | TWD 121,740,507 | TWD 121,740,507 | 0 | TWD -1,551,556 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 3,631,491 | TWD 123,292,063 | TWD 123,292,063 | 0 | TWD 440,158 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 3,631,491 | TWD 122,851,905 | TWD 122,851,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 8,000 | 31.695* | 32.90 | |||
| 2025-02-21 | BUY | 25,000 | 33.439* | 32.91 | |||
| 2025-02-03 | BUY | 7,000 | 32.402* | 32.76 | |||
| 2024-12-30 | SELL | -54,000 | 33.287* | 32.32 Profit of 1,745,473 on sale | |||
| 2024-12-03 | BUY | 75,000 | 32.399* | 32.24 | |||
| 2024-11-25 | SELL | -6,000 | 31.745* | 32.56 Profit of 195,369 on sale | |||
| 2024-11-18 | SELL | -50,000 | 31.507* | 32.86 Profit of 1,642,859 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.