| 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 2347.TW holdings
| Date | Number of 2347.TW Shares Held | Base Market Value of 2347.TW Shares | Local Market Value of 2347.TW Shares | Change in 2347.TW Shares Held | Change in 2347.TW Base Value | Current Price per 2347.TW Share Held | Previous Price per 2347.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 185,448 | TWD 385,610 | TWD 385,610 | 0 | TWD -2,751 | TWD 2.07934 | TWD 2.09418 |
| 2025-03-07 (Friday) | 185,448 | TWD 388,361 | TWD 388,361 | 0 | TWD 1,194 | TWD 2.09418 | TWD 2.08774 |
| 2025-03-06 (Thursday) | 185,448 | TWD 387,167 | TWD 387,167 | 0 | TWD -2,250 | TWD 2.08774 | TWD 2.09987 |
| 2025-03-05 (Wednesday) | 185,448 | TWD 389,417 | TWD 389,417 | 0 | TWD 4,334 | TWD 2.09987 | TWD 2.0765 |
| 2025-03-04 (Tuesday) | 185,448 | TWD 385,083 | TWD 385,083 | 0 | TWD -6,941 | TWD 2.0765 | TWD 2.11393 |
| 2025-03-03 (Monday) | 185,448 | TWD 392,024 | TWD 392,024 | 0 | TWD -6,424 | TWD 2.11393 | TWD 2.14857 |
| 2025-02-28 (Friday) | 185,448 | TWD 398,448 | TWD 398,448 | 0 | TWD 0 | TWD 2.14857 | TWD 2.14857 |
| 2025-02-27 (Thursday) | 185,448 | TWD 398,448 | TWD 398,448 | 0 | TWD -170 | TWD 2.14857 | TWD 2.14949 |
| 2025-02-26 (Wednesday) | 185,448 | TWD 398,618 | TWD 398,618 | 0 | TWD -1,642 | TWD 2.14949 | TWD 2.15834 |
| 2025-02-25 (Tuesday) | 185,448 | TWD 400,260 | TWD 400,260 | 0 | TWD -2,937 | TWD 2.15834 | TWD 2.17418 |
| 2025-02-24 (Monday) | 185,448 | TWD 403,197 | TWD 403,197 | 0 | TWD -3,416 | TWD 2.17418 | TWD 2.1926 |
| 2025-02-21 (Friday) | 185,448 | TWD 406,613 | TWD 406,613 | 1,000 | TWD 5,566 | TWD 2.1926 | TWD 2.17431 |
| 2025-02-20 (Thursday) | 184,448 | TWD 401,047 | TWD 401,047 | 0 | TWD -747 | TWD 2.17431 | TWD 2.17836 |
| 2025-02-19 (Wednesday) | 184,448 | TWD 401,794 | TWD 401,794 | 0 | TWD 765 | TWD 2.17836 | TWD 2.17421 |
| 2025-02-18 (Tuesday) | 184,448 | TWD 401,029 | TWD 401,029 | 0 | TWD -2,845 | TWD 2.17421 | TWD 2.18964 |
| 2025-02-17 (Monday) | 184,448 | TWD 403,874 | TWD 403,874 | 0 | TWD 4,964 | TWD 2.18964 | TWD 2.16272 |
| 2025-02-14 (Friday) | 184,448 | TWD 398,910 | TWD 398,910 | 0 | TWD -1,123 | TWD 2.16272 | TWD 2.16881 |
| 2025-02-13 (Thursday) | 184,448 | TWD 400,033 | TWD 400,033 | 0 | TWD -801 | TWD 2.16881 | TWD 2.17315 |
| 2025-02-12 (Wednesday) | 184,448 | TWD 400,834 | TWD 400,834 | 0 | TWD 2,601 | TWD 2.17315 | TWD 2.15905 |
| 2025-02-11 (Tuesday) | 184,448 | TWD 398,233 | TWD 398,233 | 0 | TWD -4,420 | TWD 2.15905 | TWD 2.18302 |
| 2025-02-10 (Monday) | 184,448 | TWD 402,653 | TWD 402,653 | 0 | TWD -5,574 | TWD 2.18302 | TWD 2.21324 |
| 2025-02-07 (Friday) | 184,448 | TWD 408,227 | TWD 408,227 | 0 | TWD 1,594 | TWD 2.21324 | TWD 2.20459 |
| 2025-02-06 (Thursday) | 184,448 | TWD 406,633 | TWD 406,633 | 0 | TWD 1,962 | TWD 2.20459 | TWD 2.19396 |
| 2025-02-05 (Wednesday) | 184,448 | TWD 404,671 | TWD 404,671 | 0 | TWD 7,180 | TWD 2.19396 | TWD 2.15503 |
| 2025-02-04 (Tuesday) | 184,448 | TWD 397,491 | TWD 397,491 | 0 | TWD -4,108 | TWD 2.15503 | TWD 2.1773 |
| 2025-02-03 (Monday) | 184,448 | TWD 401,599 | TWD 401,599 | 0 | TWD 331 | TWD 2.1773 | TWD 2.17551 |
| 2025-01-31 (Friday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-30 (Thursday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-29 (Wednesday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-28 (Tuesday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-27 (Monday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-24 (Friday) | 184,448 | TWD 401,268 | TWD 401,268 | 0 | TWD 472 | TWD 2.17551 | TWD 2.17295 |
| 2025-01-23 (Thursday) | 184,448 | TWD 400,796 | TWD 400,796 | 0 | TWD -68 | TWD 2.17295 | TWD 2.17332 |
| 2025-01-22 (Wednesday) | 184,448 | TWD 400,864 | TWD 400,864 | ||||
| 2025-01-21 (Tuesday) | 184,448 | TWD 399,787 | TWD 399,787 | ||||
| 2025-01-20 (Monday) | 184,448 | TWD 404,373 | TWD 404,373 | ||||
| 2025-01-17 (Friday) | 184,448 | TWD 396,620 | TWD 396,620 | ||||
| 2025-01-16 (Thursday) | 184,448 | TWD 397,162 | TWD 397,162 | ||||
| 2025-01-15 (Wednesday) | 185,448 | TWD 397,529 | TWD 397,529 | ||||
| 2025-01-14 (Tuesday) | 185,448 | TWD 399,416 | TWD 399,416 | ||||
| 2025-01-13 (Monday) | 185,448 | TWD 397,447 | TWD 397,447 | ||||
| 2025-01-10 (Friday) | 185,448 | TWD 401,889 | TWD 401,889 | ||||
| 2025-01-09 (Thursday) | 185,448 | TWD 403,509 | TWD 403,509 | ||||
| 2025-01-09 (Thursday) | 185,448 | TWD 403,509 | TWD 403,509 | ||||
| 2025-01-09 (Thursday) | 185,448 | TWD 403,509 | TWD 403,509 | ||||
| 2025-01-08 (Wednesday) | 185,448 | TWD 410,497 | TWD 410,497 | ||||
| 2025-01-08 (Wednesday) | 185,448 | TWD 410,497 | TWD 410,497 | ||||
| 2025-01-08 (Wednesday) | 185,448 | TWD 410,497 | TWD 410,497 | ||||
| 2025-01-02 (Thursday) | 187,448 | TWD 413,840 | TWD 413,840 | 0 | TWD 6,836 | TWD 2.20776 | TWD 2.17129 |
| 2024-12-30 (Monday) | 187,448 | TWD 407,004 | TWD 407,004 | -2,000 | TWD -29,544 | TWD 2.17129 | TWD 2.30432 |
| 2024-12-06 (Friday) | 189,448 | TWD 436,548 | TWD 436,548 | 0 | TWD 3,304 | TWD 2.30432 | TWD 2.28688 |
| 2024-12-05 (Thursday) | 189,448 | TWD 433,244 | TWD 433,244 | 0 | TWD 7,302 | TWD 2.28688 | TWD 2.24833 |
| 2024-12-04 (Wednesday) | 189,448 | TWD 425,942 | TWD 425,942 | 0 | TWD -6,916 | TWD 2.24833 | TWD 2.28484 |
| 2024-12-03 (Tuesday) | 189,448 | TWD 432,858 | TWD 432,858 | 3,000 | TWD 462 | TWD 2.28484 | TWD 2.31912 |
| 2024-12-02 (Monday) | 186,448 | TWD 432,396 | TWD 432,396 | 0 | TWD -1,538 | TWD 2.31912 | TWD 2.32737 |
| 2024-11-29 (Friday) | 186,448 | TWD 433,934 | TWD 433,934 | 0 | TWD 1,707 | TWD 2.32737 | TWD 2.31822 |
| 2024-11-28 (Thursday) | 186,448 | TWD 432,227 | TWD 432,227 | 0 | TWD -2,318 | TWD 2.31822 | TWD 2.33065 |
| 2024-11-27 (Wednesday) | 186,448 | TWD 434,545 | TWD 434,545 | 0 | TWD 645 | TWD 2.33065 | TWD 2.32719 |
| 2024-11-26 (Tuesday) | 186,448 | TWD 433,900 | TWD 433,900 | 0 | TWD 4,650 | TWD 2.32719 | TWD 2.30225 |
| 2024-11-25 (Monday) | 186,448 | TWD 429,250 | TWD 429,250 | 0 | TWD -4,842 | TWD 2.30225 | TWD 2.32822 |
| 2024-11-22 (Friday) | 186,448 | TWD 434,092 | TWD 434,092 | 0 | TWD -3,882 | TWD 2.32822 | TWD 2.34904 |
| 2024-11-21 (Thursday) | 186,448 | TWD 437,974 | TWD 437,974 | 0 | TWD -1,112 | TWD 2.34904 | TWD 2.35501 |
| 2024-11-20 (Wednesday) | 186,448 | TWD 439,086 | TWD 439,086 | 0 | TWD 1,732 | TWD 2.35501 | TWD 2.34572 |
| 2024-11-19 (Tuesday) | 186,448 | TWD 437,354 | TWD 437,354 | 0 | TWD 16,122 | TWD 2.34572 | TWD 2.25925 |
| 2024-11-18 (Monday) | 186,448 | TWD 421,232 | TWD 421,232 | -2,000 | TWD -922 | TWD 2.25925 | TWD 2.24016 |
| 2024-11-12 (Tuesday) | 188,448 | TWD 422,154 | TWD 422,154 | 0 | TWD 2,572 | TWD 2.24016 | TWD 2.22651 |
| 2024-11-08 (Friday) | 188,448 | TWD 419,582 | TWD 419,582 | 0 | TWD 4,570 | TWD 2.22651 | TWD 2.20226 |
| 2024-11-07 (Thursday) | 188,448 | TWD 415,012 | TWD 415,012 | 0 | TWD -3,644 | TWD 2.20226 | TWD 2.2216 |
| 2024-11-06 (Wednesday) | 188,448 | TWD 418,656 | TWD 418,656 | 0 | TWD 3,605 | TWD 2.2216 | TWD 2.20247 |
| 2024-11-05 (Tuesday) | 188,448 | TWD 415,051 | TWD 415,051 | 0 | TWD -4,063 | TWD 2.20247 | TWD 2.22403 |
| 2024-11-04 (Monday) | 188,448 | TWD 419,114 | TWD 419,114 | 0 | TWD -1,854 | TWD 2.22403 | TWD 2.23387 |
| 2024-11-01 (Friday) | 188,448 | TWD 420,968 | TWD 420,968 | 0 | TWD 3,959 | TWD 2.23387 | TWD 2.21286 |
| 2024-10-31 (Thursday) | 188,448 | TWD 417,009 | TWD 417,009 | 0 | TWD 0 | TWD 2.21286 | TWD 2.21286 |
| 2024-10-30 (Wednesday) | 188,448 | TWD 417,009 | TWD 417,009 | 0 | TWD -4,999 | TWD 2.21286 | TWD 2.23939 |
| 2024-10-29 (Tuesday) | 188,448 | TWD 422,008 | TWD 422,008 | 0 | TWD -1,913 | TWD 2.23939 | TWD 2.24954 |
| 2024-10-28 (Monday) | 188,448 | TWD 423,921 | TWD 423,921 | 0 | TWD -2,581 | TWD 2.24954 | TWD 2.26323 |
| 2024-10-25 (Friday) | 188,448 | TWD 426,502 | TWD 426,502 | 0 | TWD 767 | TWD 2.26323 | TWD 2.25916 |
| 2024-10-24 (Thursday) | 188,448 | TWD 425,735 | TWD 425,735 | 0 | TWD 580 | TWD 2.25916 | TWD 2.25609 |
| 2024-10-23 (Wednesday) | 188,448 | TWD 425,155 | TWD 425,155 | 0 | TWD -1,493 | TWD 2.25609 | TWD 2.26401 |
| 2024-10-22 (Tuesday) | 188,448 | TWD 426,648 | TWD 426,648 | 0 | TWD 314 | TWD 2.26401 | TWD 2.26234 |
| 2024-10-21 (Monday) | 188,448 | TWD 426,334 | TWD 426,334 | 0 | TWD -3,766 | TWD 2.26234 | TWD 2.28233 |
| 2024-10-18 (Friday) | 188,448 | TWD 430,100 | TWD 430,100 |
| 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 | 2.193* | 2.23 | |||
| 2024-12-30 | SELL | -2,000 | 2.171* | 2.27 Profit of 4,546 on sale | |||
| 2024-12-03 | BUY | 3,000 | 2.285* | 2.27 | |||
| 2024-11-18 | SELL | -2,000 | 2.259* | 2.24 Profit of 4,471 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.