| 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 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 940,757 | TWD 428,982 | TWD 428,982 | 0 | TWD -548 | TWD 0.455997 | TWD 0.456579 |
| 2025-03-07 (Friday) | 940,757 | TWD 429,530 | TWD 429,530 | 0 | TWD -1,360 | TWD 0.456579 | TWD 0.458025 |
| 2025-03-06 (Thursday) | 940,757 | TWD 430,890 | TWD 430,890 | 0 | TWD -4,918 | TWD 0.458025 | TWD 0.463252 |
| 2025-03-05 (Wednesday) | 940,757 | TWD 435,808 | TWD 435,808 | 0 | TWD 15,980 | TWD 0.463252 | TWD 0.446266 |
| 2025-03-04 (Tuesday) | 940,757 | TWD 419,828 | TWD 419,828 | 0 | TWD -3,055 | TWD 0.446266 | TWD 0.449514 |
| 2025-03-03 (Monday) | 940,757 | TWD 422,883 | TWD 422,883 | 0 | TWD -14,345 | TWD 0.449514 | TWD 0.464762 |
| 2025-02-28 (Friday) | 940,757 | TWD 437,228 | TWD 437,228 | 0 | TWD 0 | TWD 0.464762 | TWD 0.464762 |
| 2025-02-27 (Thursday) | 940,757 | TWD 437,228 | TWD 437,228 | 0 | TWD 2,682 | TWD 0.464762 | TWD 0.461911 |
| 2025-02-26 (Wednesday) | 940,757 | TWD 434,546 | TWD 434,546 | 0 | TWD 1,493 | TWD 0.461911 | TWD 0.460324 |
| 2025-02-25 (Tuesday) | 940,757 | TWD 433,053 | TWD 433,053 | 0 | TWD 709 | TWD 0.460324 | TWD 0.45957 |
| 2025-02-24 (Monday) | 940,757 | TWD 432,344 | TWD 432,344 | 0 | TWD -1,456 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 940,757 | TWD 433,800 | TWD 433,800 | 6,000 | TWD 6,215 | TWD 0.461118 | TWD 0.457429 |
| 2025-02-20 (Thursday) | 934,757 | TWD 427,585 | TWD 427,585 | 0 | TWD -195 | TWD 0.457429 | TWD 0.457638 |
| 2025-02-19 (Wednesday) | 934,757 | TWD 427,780 | TWD 427,780 | 0 | TWD 17,318 | TWD 0.457638 | TWD 0.439111 |
| 2025-02-18 (Tuesday) | 934,757 | TWD 410,462 | TWD 410,462 | 0 | TWD -2,610 | TWD 0.439111 | TWD 0.441903 |
| 2025-02-17 (Monday) | 934,757 | TWD 413,072 | TWD 413,072 | 0 | TWD 4,477 | TWD 0.441903 | TWD 0.437114 |
| 2025-02-14 (Friday) | 934,757 | TWD 408,595 | TWD 408,595 | 0 | TWD 8,542 | TWD 0.437114 | TWD 0.427975 |
| 2025-02-13 (Thursday) | 934,757 | TWD 400,053 | TWD 400,053 | 0 | TWD 11,703 | TWD 0.427975 | TWD 0.415456 |
| 2025-02-12 (Wednesday) | 934,757 | TWD 388,350 | TWD 388,350 | 0 | TWD 4,069 | TWD 0.415456 | TWD 0.411103 |
| 2025-02-11 (Tuesday) | 934,757 | TWD 384,281 | TWD 384,281 | 0 | TWD -1,353 | TWD 0.411103 | TWD 0.41255 |
| 2025-02-10 (Monday) | 934,757 | TWD 385,634 | TWD 385,634 | 0 | TWD -8,158 | TWD 0.41255 | TWD 0.421277 |
| 2025-02-07 (Friday) | 934,757 | TWD 393,792 | TWD 393,792 | 0 | TWD 2,418 | TWD 0.421277 | TWD 0.418691 |
| 2025-02-06 (Thursday) | 934,757 | TWD 391,374 | TWD 391,374 | 0 | TWD -5,421 | TWD 0.418691 | TWD 0.42449 |
| 2025-02-05 (Wednesday) | 934,757 | TWD 396,795 | TWD 396,795 | 0 | TWD 14,846 | TWD 0.42449 | TWD 0.408608 |
| 2025-02-04 (Tuesday) | 934,757 | TWD 381,949 | TWD 381,949 | 0 | TWD -7,268 | TWD 0.408608 | TWD 0.416383 |
| 2025-02-03 (Monday) | 934,757 | TWD 389,217 | TWD 389,217 | 0 | TWD -14,927 | TWD 0.416383 | TWD 0.432352 |
| 2025-01-31 (Friday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-30 (Thursday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-29 (Wednesday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-28 (Tuesday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-27 (Monday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-24 (Friday) | 934,757 | TWD 404,144 | TWD 404,144 | 0 | TWD 475 | TWD 0.432352 | TWD 0.431844 |
| 2025-01-23 (Thursday) | 934,757 | TWD 403,669 | TWD 403,669 | 0 | TWD -68 | TWD 0.431844 | TWD 0.431917 |
| 2025-01-22 (Wednesday) | 934,757 | TWD 403,737 | TWD 403,737 | ||||
| 2025-01-21 (Tuesday) | 934,757 | TWD 392,371 | TWD 392,371 | ||||
| 2025-01-20 (Monday) | 934,757 | TWD 394,755 | TWD 394,755 | ||||
| 2025-01-17 (Friday) | 934,757 | TWD 391,783 | TWD 391,783 | ||||
| 2025-01-16 (Thursday) | 934,757 | TWD 388,926 | TWD 388,926 | ||||
| 2025-01-15 (Wednesday) | 940,757 | TWD 392,515 | TWD 392,515 | ||||
| 2025-01-14 (Tuesday) | 940,757 | TWD 381,334 | TWD 381,334 | ||||
| 2025-01-13 (Monday) | 940,757 | TWD 380,523 | TWD 380,523 | ||||
| 2025-01-10 (Friday) | 940,757 | TWD 393,491 | TWD 393,491 | ||||
| 2025-01-09 (Thursday) | 940,757 | TWD 402,539 | TWD 402,539 | ||||
| 2025-01-09 (Thursday) | 940,757 | TWD 402,539 | TWD 402,539 | ||||
| 2025-01-09 (Thursday) | 940,757 | TWD 402,539 | TWD 402,539 | ||||
| 2025-01-08 (Wednesday) | 940,757 | TWD 417,625 | TWD 417,625 | ||||
| 2025-01-08 (Wednesday) | 940,757 | TWD 417,625 | TWD 417,625 | ||||
| 2025-01-08 (Wednesday) | 940,757 | TWD 417,625 | TWD 417,625 | ||||
| 2025-01-02 (Thursday) | 954,757 | TWD 418,091 | TWD 418,091 | 0 | TWD -14,889 | TWD 0.437903 | TWD 0.453498 |
| 2024-12-30 (Monday) | 954,757 | TWD 432,980 | TWD 432,980 | -12,000 | TWD -38,842 | TWD 0.453498 | TWD 0.488046 |
| 2024-12-06 (Friday) | 966,757 | TWD 471,822 | TWD 471,822 | 0 | TWD 4,027 | TWD 0.488046 | TWD 0.483881 |
| 2024-12-05 (Thursday) | 966,757 | TWD 467,795 | TWD 467,795 | 0 | TWD -3,299 | TWD 0.483881 | TWD 0.487293 |
| 2024-12-04 (Wednesday) | 966,757 | TWD 471,094 | TWD 471,094 | 0 | TWD -3,934 | TWD 0.487293 | TWD 0.491362 |
| 2024-12-03 (Tuesday) | 966,757 | TWD 475,028 | TWD 475,028 | 21,000 | TWD 20,986 | TWD 0.491362 | TWD 0.480083 |
| 2024-12-02 (Monday) | 945,757 | TWD 454,042 | TWD 454,042 | 0 | TWD -159 | TWD 0.480083 | TWD 0.480251 |
| 2024-11-29 (Friday) | 945,757 | TWD 454,201 | TWD 454,201 | 0 | TWD 4,948 | TWD 0.480251 | TWD 0.475019 |
| 2024-11-28 (Thursday) | 945,757 | TWD 449,253 | TWD 449,253 | 0 | TWD -3,790 | TWD 0.475019 | TWD 0.479027 |
| 2024-11-27 (Wednesday) | 945,757 | TWD 453,043 | TWD 453,043 | 0 | TWD -7,791 | TWD 0.479027 | TWD 0.487265 |
| 2024-11-26 (Tuesday) | 945,757 | TWD 460,834 | TWD 460,834 | 0 | TWD -2,622 | TWD 0.487265 | TWD 0.490037 |
| 2024-11-25 (Monday) | 945,757 | TWD 463,456 | TWD 463,456 | 0 | TWD 5,083 | TWD 0.490037 | TWD 0.484663 |
| 2024-11-22 (Friday) | 945,757 | TWD 458,373 | TWD 458,373 | 0 | TWD 2,433 | TWD 0.484663 | TWD 0.48209 |
| 2024-11-21 (Thursday) | 945,757 | TWD 455,940 | TWD 455,940 | 0 | TWD -1,158 | TWD 0.48209 | TWD 0.483314 |
| 2024-11-20 (Wednesday) | 945,757 | TWD 457,098 | TWD 457,098 | 0 | TWD -8,490 | TWD 0.483314 | TWD 0.492291 |
| 2024-11-19 (Tuesday) | 945,757 | TWD 465,588 | TWD 465,588 | 0 | TWD 4,817 | TWD 0.492291 | TWD 0.487198 |
| 2024-11-18 (Monday) | 945,757 | TWD 460,771 | TWD 460,771 | -14,000 | TWD -9,452 | TWD 0.487198 | TWD 0.48994 |
| 2024-11-12 (Tuesday) | 959,757 | TWD 470,223 | TWD 470,223 | 0 | TWD -19,922 | TWD 0.48994 | TWD 0.510697 |
| 2024-11-08 (Friday) | 959,757 | TWD 490,145 | TWD 490,145 | 0 | TWD -13,739 | TWD 0.510697 | TWD 0.525012 |
| 2024-11-07 (Thursday) | 959,757 | TWD 503,884 | TWD 503,884 | 0 | TWD 19,970 | TWD 0.525012 | TWD 0.504205 |
| 2024-11-06 (Wednesday) | 959,757 | TWD 483,914 | TWD 483,914 | 0 | TWD -9,315 | TWD 0.504205 | TWD 0.51391 |
| 2024-11-05 (Tuesday) | 959,757 | TWD 493,229 | TWD 493,229 | 0 | TWD 11,384 | TWD 0.51391 | TWD 0.502049 |
| 2024-11-04 (Monday) | 959,757 | TWD 481,845 | TWD 481,845 | 0 | TWD -9,106 | TWD 0.502049 | TWD 0.511537 |
| 2024-11-01 (Friday) | 959,757 | TWD 490,951 | TWD 490,951 | 0 | TWD -6,301 | TWD 0.511537 | TWD 0.518102 |
| 2024-10-31 (Thursday) | 959,757 | TWD 497,252 | TWD 497,252 | 0 | TWD 0 | TWD 0.518102 | TWD 0.518102 |
| 2024-10-30 (Wednesday) | 959,757 | TWD 497,252 | TWD 497,252 | 0 | TWD -4,941 | TWD 0.518102 | TWD 0.52325 |
| 2024-10-29 (Tuesday) | 959,757 | TWD 502,193 | TWD 502,193 | 0 | TWD -9,151 | TWD 0.52325 | TWD 0.532785 |
| 2024-10-28 (Monday) | 959,757 | TWD 511,344 | TWD 511,344 | 0 | TWD -6,263 | TWD 0.532785 | TWD 0.53931 |
| 2024-10-25 (Friday) | 959,757 | TWD 517,607 | TWD 517,607 | 0 | TWD 7,694 | TWD 0.53931 | TWD 0.531294 |
| 2024-10-24 (Thursday) | 959,757 | TWD 509,913 | TWD 509,913 | 0 | TWD -2,998 | TWD 0.531294 | TWD 0.534418 |
| 2024-10-23 (Wednesday) | 959,757 | TWD 512,911 | TWD 512,911 | 0 | TWD -7,866 | TWD 0.534418 | TWD 0.542613 |
| 2024-10-22 (Tuesday) | 959,757 | TWD 520,777 | TWD 520,777 | 0 | TWD 10,236 | TWD 0.542613 | TWD 0.531948 |
| 2024-10-21 (Monday) | 959,757 | TWD 510,541 | TWD 510,541 | 0 | TWD -2,666 | TWD 0.531948 | TWD 0.534726 |
| 2024-10-18 (Friday) | 959,757 | TWD 513,207 | TWD 513,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,000 | 0.461* | 0.47 | |||
| 2024-12-30 | SELL | -12,000 | 0.453* | 0.50 Profit of 6,039 on sale | |||
| 2024-12-03 | BUY | 21,000 | 0.491* | 0.51 | |||
| 2024-11-18 | SELL | -14,000 | 0.487* | 0.52 Profit of 7,288 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.