| 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 | ELITE MATERIAL LTD |
| Ticker | 2383.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2383.TW holdings
| Date | Number of 2383.TW Shares Held | Base Market Value of 2383.TW Shares | Local Market Value of 2383.TW Shares | Change in 2383.TW Shares Held | Change in 2383.TW Base Value | Current Price per 2383.TW Share Held | Previous Price per 2383.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,000 | TWD 917,684 | TWD 917,684 | 0 | TWD 67,079 | TWD 21.8496 | TWD 20.2525 |
| 2025-05-07 (Wednesday) | 42,000 | TWD 850,605 | TWD 850,605 | 0 | TWD -17,353 | TWD 20.2525 | TWD 20.6657 |
| 2025-05-06 (Tuesday) | 42,000 | TWD 867,958 | TWD 867,958 | 0 | TWD -3,864 | TWD 20.6657 | TWD 20.7577 |
| 2025-05-05 (Monday) | 42,000 | TWD 871,822 | TWD 871,822 | 0 | TWD 47,380 | TWD 20.7577 | TWD 19.6296 |
| 2025-05-02 (Friday) | 42,000 | TWD 824,442 | TWD 824,442 | 0 | TWD 94,304 | TWD 19.6296 | TWD 17.3842 |
| 2025-05-01 (Thursday) | 42,000 | TWD 730,138 | TWD 730,138 | 0 | TWD 0 | TWD 17.3842 | TWD 17.3842 |
| 2025-04-30 (Wednesday) | 42,000 | TWD 730,138 | TWD 730,138 | 0 | TWD -5,528 | TWD 17.3842 | TWD 17.5159 |
| 2025-04-29 (Tuesday) | 42,000 | TWD 735,666 | TWD 735,666 | 0 | TWD 15,751 | TWD 17.5159 | TWD 17.1408 |
| 2025-04-28 (Monday) | 42,000 | TWD 719,915 | TWD 719,915 | 0 | TWD -11,250 | TWD 17.1408 | TWD 17.4087 |
| 2025-04-25 (Friday) | 42,000 | TWD 731,165 | TWD 731,165 | 0 | TWD 66,251 | TWD 17.4087 | TWD 15.8313 |
| 2025-04-24 (Thursday) | 42,000 | TWD 664,914 | TWD 664,914 | 0 | TWD -9,868 | TWD 15.8313 | TWD 16.0662 |
| 2025-04-23 (Wednesday) | 42,000 | TWD 674,782 | TWD 674,782 | 0 | TWD 29,424 | TWD 16.0662 | TWD 15.3657 |
| 2025-04-22 (Tuesday) | 42,000 | TWD 645,358 | TWD 645,358 | 0 | TWD -22,253 | TWD 15.3657 | TWD 15.8955 |
| 2025-04-21 (Monday) | 42,000 | TWD 667,611 | TWD 667,611 | 0 | TWD -6,476 | TWD 15.8955 | TWD 16.0497 |
| 2025-04-18 (Friday) | 42,000 | TWD 674,087 | TWD 674,087 | 0 | TWD 9,040 | TWD 16.0497 | TWD 15.8345 |
| 2025-04-17 (Thursday) | 42,000 | TWD 665,047 | TWD 665,047 | 0 | TWD -2,973 | TWD 15.8345 | TWD 15.9052 |
| 2025-04-16 (Wednesday) | 42,000 | TWD 668,020 | TWD 668,020 | 0 | TWD -35,233 | TWD 15.9052 | TWD 16.7441 |
| 2025-04-15 (Tuesday) | 42,000 | TWD 703,253 | TWD 703,253 | 0 | TWD 36,094 | TWD 16.7441 | TWD 15.8847 |
| 2025-04-14 (Monday) | 42,000 | TWD 667,159 | TWD 667,159 | 0 | TWD 35,126 | TWD 15.8847 | TWD 15.0484 |
| 2025-04-11 (Friday) | 42,000 | TWD 632,033 | TWD 632,033 | 0 | TWD 59,991 | TWD 15.0484 | TWD 13.62 |
| 2025-04-10 (Thursday) | 42,000 | TWD 572,042 | TWD 572,042 | 0 | TWD 54,434 | TWD 13.62 | TWD 12.324 |
| 2025-04-09 (Wednesday) | 42,000 | TWD 517,608 | TWD 517,608 | 0 | TWD -58,005 | TWD 12.324 | TWD 13.7051 |
| 2025-04-08 (Tuesday) | 42,000 | TWD 575,613 | TWD 575,613 | 0 | TWD -27,154 | TWD 13.7051 | TWD 14.3516 |
| 2025-04-07 (Monday) | 42,000 | TWD 602,767 | TWD 602,767 | 0 | TWD -64,774 | TWD 14.3516 | TWD 15.8938 |
| 2025-04-04 (Friday) | 42,000 | TWD 667,541 | TWD 667,541 | 0 | TWD 0 | TWD 15.8938 | TWD 15.8938 |
| 2025-04-02 (Wednesday) | 42,000 | TWD 667,541 | TWD 667,541 | 0 | TWD -21,460 | TWD 15.8938 | TWD 16.4048 |
| 2025-04-01 (Tuesday) | 42,000 | TWD 689,001 | TWD 689,001 | 0 | TWD -405 | TWD 16.4048 | TWD 16.4144 |
| 2025-03-31 (Monday) | 42,000 | TWD 689,406 | TWD 689,406 | 0 | TWD -51,983 | TWD 16.4144 | TWD 17.6521 |
| 2025-03-28 (Friday) | 42,000 | TWD 741,389 | TWD 741,389 | 0 | TWD -13,129 | TWD 17.6521 | TWD 17.9647 |
| 2025-03-27 (Thursday) | 42,000 | TWD 754,518 | TWD 754,518 | 0 | TWD -15,775 | TWD 17.9647 | TWD 18.3403 |
| 2025-03-26 (Wednesday) | 42,000 | TWD 770,293 | TWD 770,293 | 0 | TWD -5,533 | TWD 18.3403 | TWD 18.472 |
| 2025-03-25 (Tuesday) | 42,000 | TWD 775,826 | TWD 775,826 | 0 | TWD 8,262 | TWD 18.472 | TWD 18.2753 |
| 2025-03-24 (Monday) | 42,000 | TWD 767,564 | TWD 767,564 | 0 | TWD 10,016 | TWD 18.2753 | TWD 18.0369 |
| 2025-03-21 (Friday) | 42,000 | TWD 757,548 | TWD 757,548 | 0 | TWD 15,143 | TWD 18.0369 | TWD 17.6763 |
| 2025-03-20 (Thursday) | 42,000 | TWD 742,405 | TWD 742,405 | 0 | TWD -1,329 | TWD 17.6763 | TWD 17.708 |
| 2025-03-19 (Wednesday) | 42,000 | TWD 743,734 | TWD 743,734 | 0 | TWD -27,434 | TWD 17.708 | TWD 18.3611 |
| 2025-03-18 (Tuesday) | 42,000 | TWD 771,168 | TWD 771,168 | 0 | TWD 25,553 | TWD 18.3611 | TWD 17.7527 |
| 2025-03-17 (Monday) | 42,000 | TWD 745,615 | TWD 745,615 | 0 | TWD 7,097 | TWD 17.7527 | TWD 17.5838 |
| 2025-03-14 (Friday) | 42,000 | TWD 738,518 | TWD 738,518 | 0 | TWD -223 | TWD 17.5838 | TWD 17.5891 |
| 2025-03-13 (Thursday) | 42,000 | TWD 738,741 | TWD 738,741 | 0 | TWD 8,339 | TWD 17.5891 | TWD 17.3905 |
| 2025-03-12 (Wednesday) | 42,000 | TWD 730,402 | TWD 730,402 | 0 | TWD 11,700 | TWD 17.3905 | TWD 17.112 |
| 2025-03-11 (Tuesday) | 42,000 | TWD 718,702 | TWD 718,702 | 0 | TWD -10,345 | TWD 17.112 | TWD 17.3583 |
| 2025-03-10 (Monday) | 42,000 | TWD 729,047 | TWD 729,047 | 0 | TWD -12,438 | TWD 17.3583 | TWD 17.6544 |
| 2025-03-07 (Friday) | 42,000 | TWD 741,485 | TWD 741,485 | 0 | TWD -29,274 | TWD 17.6544 | TWD 18.3514 |
| 2025-03-06 (Thursday) | 42,000 | TWD 770,759 | TWD 770,759 | 0 | TWD -4,945 | TWD 18.3514 | TWD 18.4691 |
| 2025-03-05 (Wednesday) | 42,000 | TWD 775,704 | TWD 775,704 | 0 | TWD 5,576 | TWD 18.4691 | TWD 18.3364 |
| 2025-03-04 (Tuesday) | 42,000 | TWD 770,128 | TWD 770,128 | 0 | TWD -28,426 | TWD 18.3364 | TWD 19.0132 |
| 2025-03-03 (Monday) | 42,000 | TWD 798,554 | TWD 798,554 | 0 | TWD -10,406 | TWD 19.0132 | TWD 19.261 |
| 2025-02-28 (Friday) | 42,000 | TWD 808,960 | TWD 808,960 | 0 | TWD 0 | TWD 19.261 | TWD 19.261 |
| 2025-02-27 (Thursday) | 42,000 | TWD 808,960 | TWD 808,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.