| 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 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 185,000 | TWD 233,517 | TWD 233,517 | 0 | TWD -8,427 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 185,000 | TWD 241,944 | TWD 241,944 | 0 | TWD 11,174 | TWD 1.30781 | TWD 1.24741 |
| 2025-02-24 (Monday) | 185,000 | TWD 230,770 | TWD 230,770 | 0 | TWD -3,400 | TWD 1.24741 | TWD 1.26578 |
| 2025-02-21 (Friday) | 185,000 | TWD 234,170 | TWD 234,170 | 1,000 | TWD 16,458 | TWD 1.26578 | TWD 1.18322 |
| 2025-02-20 (Thursday) | 184,000 | TWD 217,712 | TWD 217,712 | 0 | TWD -2,064 | TWD 1.18322 | TWD 1.19443 |
| 2025-02-19 (Wednesday) | 184,000 | TWD 219,776 | TWD 219,776 | 0 | TWD 20,029 | TWD 1.19443 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 184,000 | TWD 199,747 | TWD 199,747 | 0 | TWD 6,460 | TWD 1.08558 | TWD 1.05047 |
| 2025-02-17 (Monday) | 184,000 | TWD 193,287 | TWD 193,287 | 0 | TWD 12,252 | TWD 1.05047 | TWD 0.983886 |
| 2025-02-14 (Friday) | 184,000 | TWD 181,035 | TWD 181,035 | 0 | TWD 9,248 | TWD 0.983886 | TWD 0.933625 |
| 2025-02-13 (Thursday) | 184,000 | TWD 171,787 | TWD 171,787 | 0 | TWD 15,539 | TWD 0.933625 | TWD 0.849174 |
| 2025-02-12 (Wednesday) | 184,000 | TWD 156,248 | TWD 156,248 | 0 | TWD 1,600 | TWD 0.849174 | TWD 0.840478 |
| 2025-02-11 (Tuesday) | 184,000 | TWD 154,648 | TWD 154,648 | 0 | TWD -2,212 | TWD 0.840478 | TWD 0.8525 |
| 2025-02-10 (Monday) | 184,000 | TWD 156,860 | TWD 156,860 | 0 | TWD -4,911 | TWD 0.8525 | TWD 0.87919 |
| 2025-02-07 (Friday) | 184,000 | TWD 161,771 | TWD 161,771 | 0 | TWD 6,292 | TWD 0.87919 | TWD 0.844995 |
| 2025-02-06 (Thursday) | 184,000 | TWD 155,479 | TWD 155,479 | 0 | TWD 1,506 | TWD 0.844995 | TWD 0.83681 |
| 2025-02-05 (Wednesday) | 184,000 | TWD 153,973 | TWD 153,973 | 0 | TWD 2,213 | TWD 0.83681 | TWD 0.824783 |
| 2025-02-04 (Tuesday) | 184,000 | TWD 151,760 | TWD 151,760 | 0 | TWD -3,976 | TWD 0.824783 | TWD 0.846391 |
| 2025-02-03 (Monday) | 184,000 | TWD 155,736 | TWD 155,736 | 0 | TWD -13,489 | TWD 0.846391 | TWD 0.919701 |
| 2025-01-31 (Friday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 0 | TWD 0.919701 | TWD 0.919701 |
| 2025-01-30 (Thursday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 0 | TWD 0.919701 | TWD 0.919701 |
| 2025-01-29 (Wednesday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 0 | TWD 0.919701 | TWD 0.919701 |
| 2025-01-28 (Tuesday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 0 | TWD 0.919701 | TWD 0.919701 |
| 2025-01-27 (Monday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 0 | TWD 0.919701 | TWD 0.919701 |
| 2025-01-24 (Friday) | 184,000 | TWD 169,225 | TWD 169,225 | 0 | TWD 199 | TWD 0.919701 | TWD 0.91862 |
| 2025-01-23 (Thursday) | 184,000 | TWD 169,026 | TWD 169,026 | 0 | TWD -29 | TWD 0.91862 | TWD 0.918777 |
| 2025-01-22 (Wednesday) | 184,000 | TWD 169,055 | TWD 169,055 | ||||
| 2025-01-21 (Tuesday) | 184,000 | TWD 168,514 | TWD 168,514 | ||||
| 2025-01-20 (Monday) | 184,000 | TWD 172,802 | TWD 172,802 | ||||
| 2025-01-17 (Friday) | 184,000 | TWD 165,136 | TWD 165,136 | ||||
| 2025-01-16 (Thursday) | 184,000 | TWD 161,217 | TWD 161,217 | ||||
| 2025-01-15 (Wednesday) | 185,000 | TWD 156,614 | TWD 156,614 | ||||
| 2025-01-14 (Tuesday) | 185,000 | TWD 149,139 | TWD 149,139 | ||||
| 2025-01-13 (Monday) | 185,000 | TWD 141,842 | TWD 141,842 | ||||
| 2025-01-10 (Friday) | 185,000 | TWD 145,508 | TWD 145,508 | ||||
| 2025-01-09 (Thursday) | 185,000 | TWD 144,564 | TWD 144,564 | ||||
| 2025-01-09 (Thursday) | 185,000 | TWD 144,564 | TWD 144,564 | ||||
| 2025-01-09 (Thursday) | 185,000 | TWD 144,564 | TWD 144,564 | ||||
| 2025-01-08 (Wednesday) | 185,000 | TWD 154,408 | TWD 154,408 | ||||
| 2025-01-08 (Wednesday) | 185,000 | TWD 154,408 | TWD 154,408 | ||||
| 2025-01-08 (Wednesday) | 185,000 | TWD 154,408 | TWD 154,408 | ||||
| 2025-01-02 (Thursday) | 187,000 | TWD 161,785 | TWD 161,785 | 0 | TWD -8,109 | TWD 0.86516 | TWD 0.908524 |
| 2024-12-30 (Monday) | 187,000 | TWD 169,894 | TWD 169,894 | -2,000 | TWD -23,636 | TWD 0.908524 | TWD 1.02397 |
| 2024-12-06 (Friday) | 189,000 | TWD 193,530 | TWD 193,530 | 0 | TWD 1,303 | TWD 1.02397 | TWD 1.01707 |
| 2024-12-05 (Thursday) | 189,000 | TWD 192,227 | TWD 192,227 | 0 | TWD -1,588 | TWD 1.01707 | TWD 1.02548 |
| 2024-12-04 (Wednesday) | 189,000 | TWD 193,815 | TWD 193,815 | 0 | TWD -2,368 | TWD 1.02548 | TWD 1.03801 |
| 2024-12-03 (Tuesday) | 189,000 | TWD 196,183 | TWD 196,183 | 3,000 | TWD 7,607 | TWD 1.03801 | TWD 1.01385 |
| 2024-12-02 (Monday) | 186,000 | TWD 188,576 | TWD 188,576 | 0 | TWD -2,961 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 186,000 | TWD 191,537 | TWD 191,537 | 0 | TWD -1,468 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 186,000 | TWD 193,005 | TWD 193,005 | 0 | TWD -6,611 | TWD 1.03766 | TWD 1.0732 |
| 2024-11-27 (Wednesday) | 186,000 | TWD 199,616 | TWD 199,616 | 0 | TWD -5,091 | TWD 1.0732 | TWD 1.10058 |
| 2024-11-26 (Tuesday) | 186,000 | TWD 204,707 | TWD 204,707 | 0 | TWD -3,383 | TWD 1.10058 | TWD 1.11876 |
| 2024-11-25 (Monday) | 186,000 | TWD 208,090 | TWD 208,090 | 0 | TWD 3,547 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 186,000 | TWD 204,543 | TWD 204,543 | 0 | TWD -4,779 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 186,000 | TWD 209,322 | TWD 209,322 | 0 | TWD 1,758 | TWD 1.12539 | TWD 1.11594 |
| 2024-11-20 (Wednesday) | 186,000 | TWD 207,564 | TWD 207,564 | 0 | TWD -5,134 | TWD 1.11594 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 186,000 | TWD 212,698 | TWD 212,698 | 0 | TWD -270 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 186,000 | TWD 212,968 | TWD 212,968 | -2,000 | TWD -12,959 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 188,000 | TWD 225,927 | TWD 225,927 | 0 | TWD -12,344 | TWD 1.20174 | TWD 1.2674 |
| 2024-11-08 (Friday) | 188,000 | TWD 238,271 | TWD 238,271 | 0 | TWD -6,592 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 188,000 | TWD 244,863 | TWD 244,863 | 0 | TWD 7,158 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 188,000 | TWD 237,705 | TWD 237,705 | 0 | TWD 2,481 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 188,000 | TWD 235,224 | TWD 235,224 | 0 | TWD -1,180 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 188,000 | TWD 236,404 | TWD 236,404 | 0 | TWD -7,400 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 188,000 | TWD 243,804 | TWD 243,804 | 0 | TWD -4,398 | TWD 1.29683 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 188,000 | TWD 248,202 | TWD 248,202 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 188,000 | TWD 248,202 | TWD 248,202 | 0 | TWD 518 | TWD 1.32022 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 188,000 | TWD 247,684 | TWD 247,684 | 0 | TWD -6,239 | TWD 1.31747 | TWD 1.35065 |
| 2024-10-28 (Monday) | 188,000 | TWD 253,923 | TWD 253,923 | 0 | TWD 1,619 | TWD 1.35065 | TWD 1.34204 |
| 2024-10-25 (Friday) | 188,000 | TWD 252,304 | TWD 252,304 | 0 | TWD 985 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 188,000 | TWD 251,319 | TWD 251,319 | 0 | TWD -4,398 | TWD 1.3368 | TWD 1.3602 |
| 2024-10-23 (Wednesday) | 188,000 | TWD 255,717 | TWD 255,717 | 0 | TWD -3,415 | TWD 1.3602 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 188,000 | TWD 259,132 | TWD 259,132 | 0 | TWD -3,237 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 188,000 | TWD 262,369 | TWD 262,369 | 0 | TWD 5,333 | TWD 1.39558 | TWD 1.36721 |
| 2024-10-18 (Friday) | 188,000 | TWD 257,036 | TWD 257,036 |
| 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 | 1.266* | 1.08 | |||
| 2024-12-30 | SELL | -2,000 | 0.909* | 1.20 Profit of 2,392 on sale | |||
| 2024-12-03 | BUY | 3,000 | 1.038* | 1.22 | |||
| 2024-11-18 | SELL | -2,000 | 1.145* | 1.31 Profit of 2,620 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.