| 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 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 76,000 | TWD 616,872 | TWD 616,872 | 0 | TWD 3,838 | TWD 8.11674 | TWD 8.06624 |
| 2025-03-07 (Friday) | 76,000 | TWD 613,034 | TWD 613,034 | 0 | TWD -17,244 | TWD 8.06624 | TWD 8.29313 |
| 2025-03-06 (Thursday) | 76,000 | TWD 630,278 | TWD 630,278 | 0 | TWD 9,520 | TWD 8.29313 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 620,758 | TWD 620,758 | 0 | TWD 23,187 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 597,571 | TWD 597,571 | 0 | TWD 872 | TWD 7.86278 | TWD 7.8513 |
| 2025-03-03 (Monday) | 76,000 | TWD 596,699 | TWD 596,699 | 0 | TWD -2,036 | TWD 7.8513 | TWD 7.87809 |
| 2025-02-28 (Friday) | 76,000 | TWD 598,735 | TWD 598,735 | 0 | TWD 0 | TWD 7.87809 | TWD 7.87809 |
| 2025-02-27 (Thursday) | 76,000 | TWD 598,735 | TWD 598,735 | 0 | TWD -18,793 | TWD 7.87809 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 617,528 | TWD 617,528 | 0 | TWD 11,669 | TWD 8.12537 | TWD 7.97183 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 605,859 | TWD 605,859 | 0 | TWD -10,301 | TWD 7.97183 | TWD 8.10737 |
| 2025-02-24 (Monday) | 76,000 | TWD 616,160 | TWD 616,160 | 0 | TWD -8,151 | TWD 8.10737 | TWD 8.21462 |
| 2025-02-21 (Friday) | 76,000 | TWD 624,311 | TWD 624,311 | 1,000 | TWD 12,500 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 75,000 | TWD 611,811 | TWD 611,811 | 0 | TWD 4,297 | TWD 8.15748 | TWD 8.10019 |
| 2025-02-19 (Wednesday) | 75,000 | TWD 607,514 | TWD 607,514 | 0 | TWD -4,269 | TWD 8.10019 | TWD 8.15711 |
| 2025-02-18 (Tuesday) | 75,000 | TWD 611,783 | TWD 611,783 | 0 | TWD 13,150 | TWD 8.15711 | TWD 7.98177 |
| 2025-02-17 (Monday) | 75,000 | TWD 598,633 | TWD 598,633 | 0 | TWD 4,646 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 75,000 | TWD 593,987 | TWD 593,987 | 0 | TWD -9,138 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 75,000 | TWD 603,125 | TWD 603,125 | 0 | TWD 15,324 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 75,000 | TWD 587,801 | TWD 587,801 | 0 | TWD 838 | TWD 7.83735 | TWD 7.82617 |
| 2025-02-11 (Tuesday) | 75,000 | TWD 586,963 | TWD 586,963 | 0 | TWD 5,815 | TWD 7.82617 | TWD 7.74864 |
| 2025-02-10 (Monday) | 75,000 | TWD 581,148 | TWD 581,148 | 0 | TWD -398 | TWD 7.74864 | TWD 7.75395 |
| 2025-02-07 (Friday) | 75,000 | TWD 581,546 | TWD 581,546 | 0 | TWD 12,888 | TWD 7.75395 | TWD 7.58211 |
| 2025-02-06 (Thursday) | 75,000 | TWD 568,658 | TWD 568,658 | 0 | TWD -5,316 | TWD 7.58211 | TWD 7.65299 |
| 2025-02-05 (Wednesday) | 75,000 | TWD 573,974 | TWD 573,974 | 0 | TWD 28,028 | TWD 7.65299 | TWD 7.27928 |
| 2025-02-04 (Tuesday) | 75,000 | TWD 545,946 | TWD 545,946 | 0 | TWD 9,948 | TWD 7.27928 | TWD 7.14664 |
| 2025-02-03 (Monday) | 75,000 | TWD 535,998 | TWD 535,998 | 0 | TWD -44,927 | TWD 7.14664 | TWD 7.74567 |
| 2025-01-31 (Friday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 0 | TWD 7.74567 | TWD 7.74567 |
| 2025-01-30 (Thursday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 0 | TWD 7.74567 | TWD 7.74567 |
| 2025-01-29 (Wednesday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 0 | TWD 7.74567 | TWD 7.74567 |
| 2025-01-28 (Tuesday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 0 | TWD 7.74567 | TWD 7.74567 |
| 2025-01-27 (Monday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 0 | TWD 7.74567 | TWD 7.74567 |
| 2025-01-24 (Friday) | 75,000 | TWD 580,925 | TWD 580,925 | 0 | TWD 683 | TWD 7.74567 | TWD 7.73656 |
| 2025-01-23 (Thursday) | 75,000 | TWD 580,242 | TWD 580,242 | 0 | TWD -97 | TWD 7.73656 | TWD 7.73785 |
| 2025-01-22 (Wednesday) | 75,000 | TWD 580,339 | TWD 580,339 | ||||
| 2025-01-21 (Tuesday) | 75,000 | TWD 584,989 | TWD 584,989 | ||||
| 2025-01-20 (Monday) | 75,000 | TWD 586,581 | TWD 586,581 | ||||
| 2025-01-17 (Friday) | 75,000 | TWD 574,023 | TWD 574,023 | ||||
| 2025-01-16 (Thursday) | 75,000 | TWD 570,580 | TWD 570,580 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 569,856 | TWD 569,856 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 594,289 | TWD 594,289 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 596,465 | TWD 596,465 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 624,254 | TWD 624,254 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 637,706 | TWD 637,706 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 637,706 | TWD 637,706 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 637,706 | TWD 637,706 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 657,433 | TWD 657,433 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 657,433 | TWD 657,433 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 657,433 | TWD 657,433 | ||||
| 2025-01-02 (Thursday) | 78,000 | TWD 633,317 | TWD 633,317 | 0 | TWD -20,544 | TWD 8.11945 | TWD 8.38283 |
| 2024-12-30 (Monday) | 78,000 | TWD 653,861 | TWD 653,861 | -2,000 | TWD -41,759 | TWD 8.38283 | TWD 8.69525 |
| 2024-12-06 (Friday) | 80,000 | TWD 695,620 | TWD 695,620 | 0 | TWD 1,544 | TWD 8.69525 | TWD 8.67595 |
| 2024-12-05 (Thursday) | 80,000 | TWD 694,076 | TWD 694,076 | 0 | TWD -1,705 | TWD 8.67595 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 80,000 | TWD 695,781 | TWD 695,781 | 0 | TWD 12,787 | TWD 8.69726 | TWD 8.53743 |
| 2024-12-03 (Tuesday) | 80,000 | TWD 682,994 | TWD 682,994 | 3,000 | TWD 36,967 | TWD 8.53743 | TWD 8.38996 |
| 2024-12-02 (Monday) | 77,000 | TWD 646,027 | TWD 646,027 | 0 | TWD 2,444 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 77,000 | TWD 643,583 | TWD 643,583 | 0 | TWD 4,382 | TWD 8.35822 | TWD 8.30131 |
| 2024-11-28 (Thursday) | 77,000 | TWD 639,201 | TWD 639,201 | 0 | TWD -2,742 | TWD 8.30131 | TWD 8.33692 |
| 2024-11-27 (Wednesday) | 77,000 | TWD 641,943 | TWD 641,943 | 0 | TWD -30,329 | TWD 8.33692 | TWD 8.73081 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 672,272 | TWD 672,272 | 0 | TWD 674 | TWD 8.73081 | TWD 8.72205 |
| 2024-11-25 (Monday) | 77,000 | TWD 671,598 | TWD 671,598 | 0 | TWD 6,705 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 77,000 | TWD 664,893 | TWD 664,893 | 0 | TWD 2,863 | TWD 8.63497 | TWD 8.59779 |
| 2024-11-21 (Thursday) | 77,000 | TWD 662,030 | TWD 662,030 | 0 | TWD 689 | TWD 8.59779 | TWD 8.58884 |
| 2024-11-20 (Wednesday) | 77,000 | TWD 661,341 | TWD 661,341 | 0 | TWD -10,043 | TWD 8.58884 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 77,000 | TWD 671,384 | TWD 671,384 | 0 | TWD 19,323 | TWD 8.71927 | TWD 8.46832 |
| 2024-11-18 (Monday) | 77,000 | TWD 652,061 | TWD 652,061 | -2,000 | TWD -66,054 | TWD 8.46832 | TWD 9.09006 |
| 2024-11-12 (Tuesday) | 79,000 | TWD 718,115 | TWD 718,115 | 0 | TWD -33,434 | TWD 9.09006 | TWD 9.51328 |
| 2024-11-08 (Friday) | 79,000 | TWD 751,549 | TWD 751,549 | 0 | TWD 6,451 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-07 (Thursday) | 79,000 | TWD 745,098 | TWD 745,098 | 0 | TWD 2,382 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 79,000 | TWD 742,716 | TWD 742,716 | 0 | TWD 17,119 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 79,000 | TWD 725,597 | TWD 725,597 | 0 | TWD 37,383 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-04 (Monday) | 79,000 | TWD 688,214 | TWD 688,214 | 0 | TWD -8,790 | TWD 8.71157 | TWD 8.82283 |
| 2024-11-01 (Friday) | 79,000 | TWD 697,004 | TWD 697,004 | 0 | TWD 52,232 | TWD 8.82283 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 79,000 | TWD 644,772 | TWD 644,772 | 0 | TWD -3,576 | TWD 8.16167 | TWD 8.20694 |
| 2024-10-29 (Tuesday) | 79,000 | TWD 648,348 | TWD 648,348 | 0 | TWD -18,693 | TWD 8.20694 | TWD 8.44356 |
| 2024-10-28 (Monday) | 79,000 | TWD 667,041 | TWD 667,041 | 0 | TWD -10,214 | TWD 8.44356 | TWD 8.57285 |
| 2024-10-25 (Friday) | 79,000 | TWD 677,255 | TWD 677,255 | 0 | TWD 12,593 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 79,000 | TWD 664,662 | TWD 664,662 | 0 | TWD -16,012 | TWD 8.41344 | TWD 8.61613 |
| 2024-10-23 (Wednesday) | 79,000 | TWD 680,674 | TWD 680,674 | 0 | TWD 5,650 | TWD 8.61613 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 79,000 | TWD 675,024 | TWD 675,024 | 0 | TWD 10,057 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 79,000 | TWD 664,967 | TWD 664,967 | 0 | TWD 6,069 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 79,000 | TWD 658,898 | TWD 658,898 |
| 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 | 8.215* | 8.30 | |||
| 2024-12-30 | SELL | -2,000 | 8.383* | 8.65 Profit of 17,300 on sale | |||
| 2024-12-03 | BUY | 3,000 | 8.537* | 8.65 | |||
| 2024-11-18 | SELL | -2,000 | 8.468* | 8.73 Profit of 17,462 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.