| 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 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 73,000 | TWD 1,440,249 | TWD 1,440,249 | 0 | TWD -30,728 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 73,000 | TWD 1,470,977 | TWD 1,470,977 | 0 | TWD -73,068 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 73,000 | TWD 1,544,045 | TWD 1,544,045 | 0 | TWD 15,587 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 73,000 | TWD 1,528,458 | TWD 1,528,458 | 0 | TWD 19,259 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 73,000 | TWD 1,509,199 | TWD 1,509,199 | 0 | TWD 54,720 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 73,000 | TWD 1,454,479 | TWD 1,454,479 | 0 | TWD -42,786 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 73,000 | TWD 1,497,265 | TWD 1,497,265 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 73,000 | TWD 1,497,265 | TWD 1,497,265 | 0 | TWD -49,605 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 73,000 | TWD 1,546,870 | TWD 1,546,870 | 0 | TWD 33,594 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 73,000 | TWD 1,513,276 | TWD 1,513,276 | 0 | TWD -58,270 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 73,000 | TWD 1,571,546 | TWD 1,571,546 | 0 | TWD -35,740 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 73,000 | TWD 1,607,286 | TWD 1,607,286 | 1,000 | TWD 57,152 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 72,000 | TWD 1,550,134 | TWD 1,550,134 | 0 | TWD -16,086 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 72,000 | TWD 1,566,220 | TWD 1,566,220 | 0 | TWD -98,012 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 72,000 | TWD 1,664,232 | TWD 1,664,232 | 0 | TWD -4,784 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 72,000 | TWD 1,669,016 | TWD 1,669,016 | 0 | TWD 78,958 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 72,000 | TWD 1,590,058 | TWD 1,590,058 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 72,000 | TWD 1,590,058 | TWD 1,590,058 | 0 | TWD -14,057 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 72,000 | TWD 1,604,115 | TWD 1,604,115 | 0 | TWD -90,725 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 72,000 | TWD 1,694,840 | TWD 1,694,840 | 0 | TWD 39,768 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 72,000 | TWD 1,655,072 | TWD 1,655,072 | 0 | TWD -46,157 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 72,000 | TWD 1,701,229 | TWD 1,701,229 | 0 | TWD 37,186 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 72,000 | TWD 1,664,043 | TWD 1,664,043 | 0 | TWD 1,139 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 72,000 | TWD 1,662,904 | TWD 1,662,904 | 0 | TWD 63,340 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 72,000 | TWD 1,599,564 | TWD 1,599,564 | 0 | TWD 42,807 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 72,000 | TWD 1,556,757 | TWD 1,556,757 | 0 | TWD -121,806 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 72,000 | TWD 1,678,563 | TWD 1,678,563 | 0 | TWD 1,973 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 72,000 | TWD 1,676,590 | TWD 1,676,590 | 0 | TWD -282 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 72,000 | TWD 1,676,872 | TWD 1,676,872 | ||||
| 2025-01-21 (Tuesday) | 72,000 | TWD 1,633,117 | TWD 1,633,117 | ||||
| 2025-01-20 (Monday) | 72,000 | TWD 1,615,807 | TWD 1,615,807 | ||||
| 2025-01-17 (Friday) | 72,000 | TWD 1,605,078 | TWD 1,605,078 | ||||
| 2025-01-16 (Thursday) | 72,000 | TWD 1,598,445 | TWD 1,598,445 | ||||
| 2025-01-15 (Wednesday) | 72,000 | TWD 1,576,054 | TWD 1,576,054 | ||||
| 2025-01-14 (Tuesday) | 72,000 | TWD 1,605,179 | TWD 1,605,179 | ||||
| 2025-01-13 (Monday) | 72,000 | TWD 1,519,175 | TWD 1,519,175 | ||||
| 2025-01-10 (Friday) | 72,000 | TWD 1,590,883 | TWD 1,590,883 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 1,623,428 | TWD 1,623,428 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 1,623,428 | TWD 1,623,428 | ||||
| 2025-01-09 (Thursday) | 72,000 | TWD 1,623,428 | TWD 1,623,428 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 1,681,317 | TWD 1,681,317 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 1,681,317 | TWD 1,681,317 | ||||
| 2025-01-08 (Wednesday) | 72,000 | TWD 1,681,317 | TWD 1,681,317 | ||||
| 2025-01-02 (Thursday) | 72,000 | TWD 1,650,894 | TWD 1,650,894 | 0 | TWD -22,374 | TWD 22.9291 | TWD 23.2398 |
| 2024-12-30 (Monday) | 72,000 | TWD 1,673,268 | TWD 1,673,268 | 0 | TWD 105,343 | TWD 23.2398 | TWD 21.7767 |
| 2024-12-06 (Friday) | 72,000 | TWD 1,567,925 | TWD 1,567,925 | 0 | TWD -5,397 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 72,000 | TWD 1,573,322 | TWD 1,573,322 | 0 | TWD -58,802 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 72,000 | TWD 1,632,124 | TWD 1,632,124 | 0 | TWD 66,642 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 72,000 | TWD 1,565,482 | TWD 1,565,482 | 0 | TWD 10,564 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 72,000 | TWD 1,554,918 | TWD 1,554,918 | 0 | TWD 98,649 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 72,000 | TWD 1,456,269 | TWD 1,456,269 | 0 | TWD 24,017 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 72,000 | TWD 1,432,252 | TWD 1,432,252 | 0 | TWD -22,517 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 72,000 | TWD 1,454,769 | TWD 1,454,769 | 0 | TWD 55,873 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 72,000 | TWD 1,398,896 | TWD 1,398,896 | 0 | TWD -21,288 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 72,000 | TWD 1,420,184 | TWD 1,420,184 | 0 | TWD 6,687 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 72,000 | TWD 1,413,497 | TWD 1,413,497 | 0 | TWD 20,655 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 72,000 | TWD 1,392,842 | TWD 1,392,842 | 0 | TWD 7,545 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 72,000 | TWD 1,385,297 | TWD 1,385,297 | 0 | TWD 38,610 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 72,000 | TWD 1,346,687 | TWD 1,346,687 | 0 | TWD 36,510 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 72,000 | TWD 1,310,177 | TWD 1,310,177 | 0 | TWD 58,891 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 72,000 | TWD 1,251,286 | TWD 1,251,286 | 0 | TWD -58,090 | TWD 17.379 | TWD 18.1858 |
| 2024-11-08 (Friday) | 72,000 | TWD 1,309,376 | TWD 1,309,376 | 0 | TWD -1,945 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 72,000 | TWD 1,311,321 | TWD 1,311,321 | 0 | TWD 28,998 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 72,000 | TWD 1,282,323 | TWD 1,282,323 | 0 | TWD 42,941 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 72,000 | TWD 1,239,382 | TWD 1,239,382 | 0 | TWD 18,699 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 72,000 | TWD 1,220,683 | TWD 1,220,683 | 0 | TWD -25,027 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 72,000 | TWD 1,245,710 | TWD 1,245,710 | 0 | TWD 5,261 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 72,000 | TWD 1,240,449 | TWD 1,240,449 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 72,000 | TWD 1,240,449 | TWD 1,240,449 | 0 | TWD 346 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 72,000 | TWD 1,240,103 | TWD 1,240,103 | 0 | TWD -45,311 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 72,000 | TWD 1,285,414 | TWD 1,285,414 | 0 | TWD -52,325 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 72,000 | TWD 1,337,739 | TWD 1,337,739 | 0 | TWD 58,896 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 72,000 | TWD 1,278,843 | TWD 1,278,843 | 0 | TWD 11,198 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 72,000 | TWD 1,267,645 | TWD 1,267,645 | 0 | TWD -48,100 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 72,000 | TWD 1,315,745 | TWD 1,315,745 | 0 | TWD 13,536 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 72,000 | TWD 1,302,209 | TWD 1,302,209 | 0 | TWD 24,853 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 72,000 | TWD 1,277,356 | TWD 1,277,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 22.018* | 20.61 |
* (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.