| 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 2377.TW holdings
| Date | Number of 2377.TW Shares Held | Base Market Value of 2377.TW Shares | Local Market Value of 2377.TW Shares | Change in 2377.TW Shares Held | Change in 2377.TW Base Value | Current Price per 2377.TW Share Held | Previous Price per 2377.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 97,000 | TWD 520,459 | TWD 520,459 | 0 | TWD -19,857 | TWD 5.36556 | TWD 5.57027 |
| 2025-03-07 (Friday) | 97,000 | TWD 540,316 | TWD 540,316 | 0 | TWD -17,622 | TWD 5.57027 | TWD 5.75194 |
| 2025-03-06 (Thursday) | 97,000 | TWD 557,938 | TWD 557,938 | 0 | TWD -3,755 | TWD 5.75194 | TWD 5.79065 |
| 2025-03-05 (Wednesday) | 97,000 | TWD 561,693 | TWD 561,693 | 0 | TWD 18,387 | TWD 5.79065 | TWD 5.60109 |
| 2025-03-04 (Tuesday) | 97,000 | TWD 543,306 | TWD 543,306 | 0 | TWD -3,202 | TWD 5.60109 | TWD 5.6341 |
| 2025-03-03 (Monday) | 97,000 | TWD 546,508 | TWD 546,508 | 0 | TWD -387 | TWD 5.6341 | TWD 5.63809 |
| 2025-02-28 (Friday) | 97,000 | TWD 546,895 | TWD 546,895 | 0 | TWD 0 | TWD 5.63809 | TWD 5.63809 |
| 2025-02-27 (Thursday) | 97,000 | TWD 546,895 | TWD 546,895 | 0 | TWD -31,287 | TWD 5.63809 | TWD 5.96064 |
| 2025-02-26 (Wednesday) | 97,000 | TWD 578,182 | TWD 578,182 | 0 | TWD 3,036 | TWD 5.96064 | TWD 5.92934 |
| 2025-02-25 (Tuesday) | 97,000 | TWD 575,146 | TWD 575,146 | 0 | TWD -11,333 | TWD 5.92934 | TWD 6.04618 |
| 2025-02-24 (Monday) | 97,000 | TWD 586,479 | TWD 586,479 | 0 | TWD -8,913 | TWD 6.04618 | TWD 6.13806 |
| 2025-02-21 (Friday) | 97,000 | TWD 595,392 | TWD 595,392 | 1,000 | TWD 12,811 | TWD 6.13806 | TWD 6.06855 |
| 2025-02-20 (Thursday) | 96,000 | TWD 582,581 | TWD 582,581 | 0 | TWD -267 | TWD 6.06855 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 96,000 | TWD 582,848 | TWD 582,848 | 0 | TWD -4,098 | TWD 6.07133 | TWD 6.11402 |
| 2025-02-18 (Tuesday) | 96,000 | TWD 586,946 | TWD 586,946 | 0 | TWD 12,992 | TWD 6.11402 | TWD 5.97869 |
| 2025-02-17 (Monday) | 96,000 | TWD 573,954 | TWD 573,954 | 0 | TWD 18,348 | TWD 5.97869 | TWD 5.78756 |
| 2025-02-14 (Friday) | 96,000 | TWD 555,606 | TWD 555,606 | 0 | TWD -11,697 | TWD 5.78756 | TWD 5.90941 |
| 2025-02-13 (Thursday) | 96,000 | TWD 567,303 | TWD 567,303 | 0 | TWD 3,379 | TWD 5.90941 | TWD 5.87421 |
| 2025-02-12 (Wednesday) | 96,000 | TWD 563,924 | TWD 563,924 | 0 | TWD -9,062 | TWD 5.87421 | TWD 5.9686 |
| 2025-02-11 (Tuesday) | 96,000 | TWD 572,986 | TWD 572,986 | 0 | TWD 14,719 | TWD 5.9686 | TWD 5.81528 |
| 2025-02-10 (Monday) | 96,000 | TWD 558,267 | TWD 558,267 | 0 | TWD -7,344 | TWD 5.81528 | TWD 5.89178 |
| 2025-02-07 (Friday) | 96,000 | TWD 565,611 | TWD 565,611 | 0 | TWD 5,814 | TWD 5.89178 | TWD 5.83122 |
| 2025-02-06 (Thursday) | 96,000 | TWD 559,797 | TWD 559,797 | 0 | TWD -15,683 | TWD 5.83122 | TWD 5.99458 |
| 2025-02-05 (Wednesday) | 96,000 | TWD 575,480 | TWD 575,480 | 0 | TWD 8,877 | TWD 5.99458 | TWD 5.90211 |
| 2025-02-04 (Tuesday) | 96,000 | TWD 566,603 | TWD 566,603 | 0 | TWD -3,190 | TWD 5.90211 | TWD 5.93534 |
| 2025-02-03 (Monday) | 96,000 | TWD 569,793 | TWD 569,793 | 0 | TWD 37,405 | TWD 5.93534 | TWD 5.54571 |
| 2025-01-31 (Friday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-30 (Thursday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-29 (Wednesday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-28 (Tuesday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-27 (Monday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-24 (Friday) | 96,000 | TWD 532,388 | TWD 532,388 | 0 | TWD 625 | TWD 5.54571 | TWD 5.5392 |
| 2025-01-23 (Thursday) | 96,000 | TWD 531,763 | TWD 531,763 | 0 | TWD -89 | TWD 5.5392 | TWD 5.54012 |
| 2025-01-22 (Wednesday) | 96,000 | TWD 531,852 | TWD 531,852 | ||||
| 2025-01-21 (Tuesday) | 96,000 | TWD 530,452 | TWD 530,452 | ||||
| 2025-01-20 (Monday) | 96,000 | TWD 529,821 | TWD 529,821 | ||||
| 2025-01-17 (Friday) | 96,000 | TWD 524,821 | TWD 524,821 | ||||
| 2025-01-16 (Thursday) | 96,000 | TWD 526,255 | TWD 526,255 | ||||
| 2025-01-15 (Wednesday) | 97,000 | TWD 526,425 | TWD 526,425 | ||||
| 2025-01-14 (Tuesday) | 97,000 | TWD 542,834 | TWD 542,834 | ||||
| 2025-01-13 (Monday) | 97,000 | TWD 537,287 | TWD 537,287 | ||||
| 2025-01-10 (Friday) | 97,000 | TWD 542,433 | TWD 542,433 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 575,125 | TWD 575,125 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 575,125 | TWD 575,125 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 575,125 | TWD 575,125 | ||||
| 2025-01-02 (Thursday) | 99,000 | TWD 550,937 | TWD 550,937 | 0 | TWD -5,353 | TWD 5.56502 | TWD 5.61909 |
| 2024-12-30 (Monday) | 99,000 | TWD 556,290 | TWD 556,290 | -2,000 | TWD 11,887 | TWD 5.61909 | TWD 5.39013 |
| 2024-12-06 (Friday) | 101,000 | TWD 544,403 | TWD 544,403 | 0 | TWD 2,765 | TWD 5.39013 | TWD 5.36275 |
| 2024-12-05 (Thursday) | 101,000 | TWD 541,638 | TWD 541,638 | 0 | TWD -3,483 | TWD 5.36275 | TWD 5.39724 |
| 2024-12-04 (Wednesday) | 101,000 | TWD 545,121 | TWD 545,121 | 0 | TWD 2,319 | TWD 5.39724 | TWD 5.37428 |
| 2024-12-03 (Tuesday) | 101,000 | TWD 542,802 | TWD 542,802 | 3,000 | TWD 25,723 | TWD 5.37428 | TWD 5.27632 |
| 2024-12-02 (Monday) | 98,000 | TWD 517,079 | TWD 517,079 | 0 | TWD 1,178 | TWD 5.27632 | TWD 5.2643 |
| 2024-11-29 (Friday) | 98,000 | TWD 515,901 | TWD 515,901 | 0 | TWD 9,706 | TWD 5.2643 | TWD 5.16526 |
| 2024-11-28 (Thursday) | 98,000 | TWD 506,195 | TWD 506,195 | 0 | TWD -5,381 | TWD 5.16526 | TWD 5.22016 |
| 2024-11-27 (Wednesday) | 98,000 | TWD 511,576 | TWD 511,576 | 0 | TWD -11,135 | TWD 5.22016 | TWD 5.33379 |
| 2024-11-26 (Tuesday) | 98,000 | TWD 522,711 | TWD 522,711 | 0 | TWD 189 | TWD 5.33379 | TWD 5.33186 |
| 2024-11-25 (Monday) | 98,000 | TWD 522,522 | TWD 522,522 | 0 | TWD -545 | TWD 5.33186 | TWD 5.33742 |
| 2024-11-22 (Friday) | 98,000 | TWD 523,067 | TWD 523,067 | 0 | TWD -539 | TWD 5.33742 | TWD 5.34292 |
| 2024-11-21 (Thursday) | 98,000 | TWD 523,606 | TWD 523,606 | 0 | TWD 6,213 | TWD 5.34292 | TWD 5.27952 |
| 2024-11-20 (Wednesday) | 98,000 | TWD 517,393 | TWD 517,393 | 0 | TWD -4,374 | TWD 5.27952 | TWD 5.32415 |
| 2024-11-19 (Tuesday) | 98,000 | TWD 521,767 | TWD 521,767 | 0 | TWD 17,202 | TWD 5.32415 | TWD 5.14862 |
| 2024-11-18 (Monday) | 98,000 | TWD 504,565 | TWD 504,565 | -2,000 | TWD -53,165 | TWD 5.14862 | TWD 5.5773 |
| 2024-11-12 (Tuesday) | 100,000 | TWD 557,730 | TWD 557,730 | 0 | TWD -16,804 | TWD 5.5773 | TWD 5.74534 |
| 2024-11-08 (Friday) | 100,000 | TWD 574,534 | TWD 574,534 | 0 | TWD -10,877 | TWD 5.74534 | TWD 5.85411 |
| 2024-11-07 (Thursday) | 100,000 | TWD 585,411 | TWD 585,411 | 0 | TWD -1,017 | TWD 5.85411 | TWD 5.86428 |
| 2024-11-06 (Wednesday) | 100,000 | TWD 586,428 | TWD 586,428 | 0 | TWD -2,460 | TWD 5.86428 | TWD 5.88888 |
| 2024-11-05 (Tuesday) | 100,000 | TWD 588,888 | TWD 588,888 | 0 | TWD 18,022 | TWD 5.88888 | TWD 5.70866 |
| 2024-11-04 (Monday) | 100,000 | TWD 570,866 | TWD 570,866 | 0 | TWD 4,577 | TWD 5.70866 | TWD 5.66289 |
| 2024-11-01 (Friday) | 100,000 | TWD 566,289 | TWD 566,289 | 0 | TWD 10,733 | TWD 5.66289 | TWD 5.55556 |
| 2024-10-31 (Thursday) | 100,000 | TWD 555,556 | TWD 555,556 | 0 | TWD 0 | TWD 5.55556 | TWD 5.55556 |
| 2024-10-30 (Wednesday) | 100,000 | TWD 555,556 | TWD 555,556 | 0 | TWD -11,299 | TWD 5.55556 | TWD 5.66855 |
| 2024-10-29 (Tuesday) | 100,000 | TWD 566,855 | TWD 566,855 | 0 | TWD 1,355 | TWD 5.66855 | TWD 5.655 |
| 2024-10-28 (Monday) | 100,000 | TWD 565,500 | TWD 565,500 | 0 | TWD 4,368 | TWD 5.655 | TWD 5.61132 |
| 2024-10-25 (Friday) | 100,000 | TWD 561,132 | TWD 561,132 | 0 | TWD 1,794 | TWD 5.61132 | TWD 5.59338 |
| 2024-10-24 (Thursday) | 100,000 | TWD 559,338 | TWD 559,338 | 0 | TWD 7,781 | TWD 5.59338 | TWD 5.51557 |
| 2024-10-23 (Wednesday) | 100,000 | TWD 551,557 | TWD 551,557 | 0 | TWD -14,445 | TWD 5.51557 | TWD 5.66002 |
| 2024-10-22 (Tuesday) | 100,000 | TWD 566,002 | TWD 566,002 | 0 | TWD 4,327 | TWD 5.66002 | TWD 5.61675 |
| 2024-10-21 (Monday) | 100,000 | TWD 561,675 | TWD 561,675 | 0 | TWD 3,564 | TWD 5.61675 | TWD 5.58111 |
| 2024-10-18 (Friday) | 100,000 | TWD 558,111 | TWD 558,111 |
| 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 | 6.138* | 5.62 | |||
| 2024-12-30 | SELL | -2,000 | 5.619* | 5.49 Profit of 10,986 on sale | |||
| 2024-12-03 | BUY | 3,000 | 5.374* | 5.51 | |||
| 2024-11-18 | SELL | -2,000 | 5.149* | 5.67 Profit of 11,342 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.