| 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 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 384,199 | TWD 561,787 | TWD 561,787 | 0 | TWD -10,658 | TWD 1.46223 | TWD 1.48997 |
| 2025-03-07 (Friday) | 384,199 | TWD 572,445 | TWD 572,445 | 0 | TWD 23,481 | TWD 1.48997 | TWD 1.42885 |
| 2025-03-06 (Thursday) | 384,199 | TWD 548,964 | TWD 548,964 | 0 | TWD -8,983 | TWD 1.42885 | TWD 1.45223 |
| 2025-03-05 (Wednesday) | 384,199 | TWD 557,947 | TWD 557,947 | 0 | TWD 3,926 | TWD 1.45223 | TWD 1.44202 |
| 2025-03-04 (Tuesday) | 384,199 | TWD 554,021 | TWD 554,021 | 0 | TWD 13,159 | TWD 1.44202 | TWD 1.40777 |
| 2025-03-03 (Monday) | 384,199 | TWD 540,862 | TWD 540,862 | 0 | TWD -3,603 | TWD 1.40777 | TWD 1.41714 |
| 2025-02-28 (Friday) | 384,199 | TWD 544,465 | TWD 544,465 | 0 | TWD 0 | TWD 1.41714 | TWD 1.41714 |
| 2025-02-27 (Thursday) | 384,199 | TWD 544,465 | TWD 544,465 | 0 | TWD -17,217 | TWD 1.41714 | TWD 1.46196 |
| 2025-02-26 (Wednesday) | 384,199 | TWD 561,682 | TWD 561,682 | 0 | TWD 3,005 | TWD 1.46196 | TWD 1.45413 |
| 2025-02-25 (Tuesday) | 384,199 | TWD 558,677 | TWD 558,677 | 0 | TWD -10,324 | TWD 1.45413 | TWD 1.48101 |
| 2025-02-24 (Monday) | 384,199 | TWD 569,001 | TWD 569,001 | 0 | TWD -26 | TWD 1.48101 | TWD 1.48107 |
| 2025-02-21 (Friday) | 384,199 | TWD 569,027 | TWD 569,027 | 3,000 | TWD 27,313 | TWD 1.48107 | TWD 1.42108 |
| 2025-02-20 (Thursday) | 381,199 | TWD 541,714 | TWD 541,714 | 0 | TWD -4,318 | TWD 1.42108 | TWD 1.43241 |
| 2025-02-19 (Wednesday) | 381,199 | TWD 546,032 | TWD 546,032 | 0 | TWD -17,743 | TWD 1.43241 | TWD 1.47895 |
| 2025-02-18 (Tuesday) | 381,199 | TWD 563,775 | TWD 563,775 | 0 | TWD 4,791 | TWD 1.47895 | TWD 1.46638 |
| 2025-02-17 (Monday) | 381,199 | TWD 558,984 | TWD 558,984 | 0 | TWD 8,011 | TWD 1.46638 | TWD 1.44537 |
| 2025-02-14 (Friday) | 381,199 | TWD 550,973 | TWD 550,973 | 0 | TWD -6,386 | TWD 1.44537 | TWD 1.46212 |
| 2025-02-13 (Thursday) | 381,199 | TWD 557,359 | TWD 557,359 | 0 | TWD 18,433 | TWD 1.46212 | TWD 1.41377 |
| 2025-02-12 (Wednesday) | 381,199 | TWD 538,926 | TWD 538,926 | 0 | TWD 10,749 | TWD 1.41377 | TWD 1.38557 |
| 2025-02-11 (Tuesday) | 381,199 | TWD 528,177 | TWD 528,177 | 0 | TWD 7,060 | TWD 1.38557 | TWD 1.36705 |
| 2025-02-10 (Monday) | 381,199 | TWD 521,117 | TWD 521,117 | 0 | TWD -11,858 | TWD 1.36705 | TWD 1.39815 |
| 2025-02-07 (Friday) | 381,199 | TWD 532,975 | TWD 532,975 | 0 | TWD 2,508 | TWD 1.39815 | TWD 1.39157 |
| 2025-02-06 (Thursday) | 381,199 | TWD 530,467 | TWD 530,467 | 0 | TWD 3,263 | TWD 1.39157 | TWD 1.38302 |
| 2025-02-05 (Wednesday) | 381,199 | TWD 527,204 | TWD 527,204 | 0 | TWD 13,770 | TWD 1.38302 | TWD 1.34689 |
| 2025-02-04 (Tuesday) | 381,199 | TWD 513,434 | TWD 513,434 | 0 | TWD -17,572 | TWD 1.34689 | TWD 1.39299 |
| 2025-02-03 (Monday) | 381,199 | TWD 531,006 | TWD 531,006 | 0 | TWD -43,215 | TWD 1.39299 | TWD 1.50635 |
| 2025-01-31 (Friday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-30 (Thursday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-29 (Wednesday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-28 (Tuesday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-27 (Monday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 0 | TWD 1.50635 | TWD 1.50635 |
| 2025-01-24 (Friday) | 381,199 | TWD 574,221 | TWD 574,221 | 0 | TWD 675 | TWD 1.50635 | TWD 1.50458 |
| 2025-01-23 (Thursday) | 381,199 | TWD 573,546 | TWD 573,546 | 0 | TWD -97 | TWD 1.50458 | TWD 1.50484 |
| 2025-01-22 (Wednesday) | 381,199 | TWD 573,643 | TWD 573,643 | ||||
| 2025-01-21 (Tuesday) | 381,199 | TWD 580,695 | TWD 580,695 | ||||
| 2025-01-20 (Monday) | 381,199 | TWD 580,586 | TWD 580,586 | ||||
| 2025-01-17 (Friday) | 381,199 | TWD 571,935 | TWD 571,935 | ||||
| 2025-01-16 (Thursday) | 381,199 | TWD 569,593 | TWD 569,593 | ||||
| 2025-01-15 (Wednesday) | 384,199 | TWD 564,537 | TWD 564,537 | ||||
| 2025-01-14 (Tuesday) | 384,199 | TWD 579,936 | TWD 579,936 | ||||
| 2025-01-13 (Monday) | 384,199 | TWD 579,862 | TWD 579,862 | ||||
| 2025-01-10 (Friday) | 384,199 | TWD 585,737 | TWD 585,737 | ||||
| 2025-01-09 (Thursday) | 384,199 | TWD 592,286 | TWD 592,286 | ||||
| 2025-01-09 (Thursday) | 384,199 | TWD 592,286 | TWD 592,286 | ||||
| 2025-01-09 (Thursday) | 384,199 | TWD 592,286 | TWD 592,286 | ||||
| 2025-01-08 (Wednesday) | 384,199 | TWD 614,466 | TWD 614,466 | ||||
| 2025-01-08 (Wednesday) | 384,199 | TWD 614,466 | TWD 614,466 | ||||
| 2025-01-08 (Wednesday) | 384,199 | TWD 614,466 | TWD 614,466 | ||||
| 2025-01-02 (Thursday) | 390,199 | TWD 601,602 | TWD 601,602 | 0 | TWD 1,030 | TWD 1.54178 | TWD 1.53914 |
| 2024-12-30 (Monday) | 390,199 | TWD 600,572 | TWD 600,572 | -6,000 | TWD -17,456 | TWD 1.53914 | TWD 1.55989 |
| 2024-12-06 (Friday) | 396,199 | TWD 618,028 | TWD 618,028 | 0 | TWD 5,034 | TWD 1.55989 | TWD 1.54719 |
| 2024-12-05 (Thursday) | 396,199 | TWD 612,994 | TWD 612,994 | 0 | TWD -5,303 | TWD 1.54719 | TWD 1.56057 |
| 2024-12-04 (Wednesday) | 396,199 | TWD 618,297 | TWD 618,297 | 0 | TWD 9,930 | TWD 1.56057 | TWD 1.53551 |
| 2024-12-03 (Tuesday) | 396,199 | TWD 608,367 | TWD 608,367 | 9,000 | TWD 26,948 | TWD 1.53551 | TWD 1.5016 |
| 2024-12-02 (Monday) | 387,199 | TWD 581,419 | TWD 581,419 | 0 | TWD -2,663 | TWD 1.5016 | TWD 1.50848 |
| 2024-11-29 (Friday) | 387,199 | TWD 584,082 | TWD 584,082 | 0 | TWD 10,277 | TWD 1.50848 | TWD 1.48194 |
| 2024-11-28 (Thursday) | 387,199 | TWD 573,805 | TWD 573,805 | 0 | TWD -7,005 | TWD 1.48194 | TWD 1.50003 |
| 2024-11-27 (Wednesday) | 387,199 | TWD 580,810 | TWD 580,810 | 0 | TWD -23,882 | TWD 1.50003 | TWD 1.56171 |
| 2024-11-26 (Tuesday) | 387,199 | TWD 604,692 | TWD 604,692 | 0 | TWD 5,632 | TWD 1.56171 | TWD 1.54716 |
| 2024-11-25 (Monday) | 387,199 | TWD 599,060 | TWD 599,060 | 0 | TWD -3,118 | TWD 1.54716 | TWD 1.55522 |
| 2024-11-22 (Friday) | 387,199 | TWD 602,178 | TWD 602,178 | 0 | TWD -4,186 | TWD 1.55522 | TWD 1.56603 |
| 2024-11-21 (Thursday) | 387,199 | TWD 606,364 | TWD 606,364 | 0 | TWD 22,300 | TWD 1.56603 | TWD 1.50843 |
| 2024-11-20 (Wednesday) | 387,199 | TWD 584,064 | TWD 584,064 | 0 | TWD -3,914 | TWD 1.50843 | TWD 1.51854 |
| 2024-11-19 (Tuesday) | 387,199 | TWD 587,978 | TWD 587,978 | 0 | TWD 5,983 | TWD 1.51854 | TWD 1.50309 |
| 2024-11-18 (Monday) | 387,199 | TWD 581,995 | TWD 581,995 | -6,000 | TWD -31,072 | TWD 1.50309 | TWD 1.55918 |
| 2024-11-12 (Tuesday) | 393,199 | TWD 613,067 | TWD 613,067 | 0 | TWD -28,531 | TWD 1.55918 | TWD 1.63174 |
| 2024-11-08 (Friday) | 393,199 | TWD 641,598 | TWD 641,598 | 0 | TWD 2,201 | TWD 1.63174 | TWD 1.62614 |
| 2024-11-07 (Thursday) | 393,199 | TWD 639,397 | TWD 639,397 | 0 | TWD 3,769 | TWD 1.62614 | TWD 1.61656 |
| 2024-11-06 (Wednesday) | 393,199 | TWD 635,628 | TWD 635,628 | 0 | TWD 18,980 | TWD 1.61656 | TWD 1.56828 |
| 2024-11-05 (Tuesday) | 393,199 | TWD 616,648 | TWD 616,648 | 0 | TWD 51,491 | TWD 1.56828 | TWD 1.43733 |
| 2024-11-04 (Monday) | 393,199 | TWD 565,157 | TWD 565,157 | 0 | TWD 2,961 | TWD 1.43733 | TWD 1.4298 |
| 2024-11-01 (Friday) | 393,199 | TWD 562,196 | TWD 562,196 | 0 | TWD 5,041 | TWD 1.4298 | TWD 1.41698 |
| 2024-10-31 (Thursday) | 393,199 | TWD 557,155 | TWD 557,155 | 0 | TWD 0 | TWD 1.41698 | TWD 1.41698 |
| 2024-10-30 (Wednesday) | 393,199 | TWD 557,155 | TWD 557,155 | 0 | TWD -1,899 | TWD 1.41698 | TWD 1.42181 |
| 2024-10-29 (Tuesday) | 393,199 | TWD 559,054 | TWD 559,054 | 0 | TWD 2,863 | TWD 1.42181 | TWD 1.41453 |
| 2024-10-28 (Monday) | 393,199 | TWD 556,191 | TWD 556,191 | 0 | TWD -11,335 | TWD 1.41453 | TWD 1.44336 |
| 2024-10-25 (Friday) | 393,199 | TWD 567,526 | TWD 567,526 | 0 | TWD 13,716 | TWD 1.44336 | TWD 1.40847 |
| 2024-10-24 (Thursday) | 393,199 | TWD 553,810 | TWD 553,810 | 0 | TWD -7,973 | TWD 1.40847 | TWD 1.42875 |
| 2024-10-23 (Wednesday) | 393,199 | TWD 561,783 | TWD 561,783 | 0 | TWD -2,260 | TWD 1.42875 | TWD 1.4345 |
| 2024-10-22 (Tuesday) | 393,199 | TWD 564,043 | TWD 564,043 | 0 | TWD 2,998 | TWD 1.4345 | TWD 1.42687 |
| 2024-10-21 (Monday) | 393,199 | TWD 561,045 | TWD 561,045 | 0 | TWD 3,229 | TWD 1.42687 | TWD 1.41866 |
| 2024-10-18 (Friday) | 393,199 | TWD 557,816 | TWD 557,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 1.481* | 1.48 | |||
| 2024-12-30 | SELL | -6,000 | 1.539* | 1.50 Profit of 9,026 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.536* | 1.50 | |||
| 2024-11-18 | SELL | -6,000 | 1.503* | 1.48 Profit of 8,880 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.