| 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 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 219,683 | TWD 9,316,242 | TWD 9,316,242 | 0 | TWD -479,990 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 219,683 | TWD 9,796,232 | TWD 9,796,232 | 0 | TWD -198,932 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 219,683 | TWD 9,995,164 | TWD 9,995,164 | 0 | TWD -81,270 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 219,683 | TWD 10,076,434 | TWD 10,076,434 | 0 | TWD 39,308 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 219,683 | TWD 10,037,126 | TWD 10,037,126 | 0 | TWD 228,807 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 219,683 | TWD 9,808,319 | TWD 9,808,319 | 0 | TWD -334,759 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 219,683 | TWD 10,143,078 | TWD 10,143,078 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 219,683 | TWD 10,143,078 | TWD 10,143,078 | 0 | TWD -305,738 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 219,683 | TWD 10,448,816 | TWD 10,448,816 | 0 | TWD 68,404 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 219,683 | TWD 10,380,412 | TWD 10,380,412 | 0 | TWD 16,108 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 219,683 | TWD 10,364,304 | TWD 10,364,304 | 0 | TWD 234,326 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 219,683 | TWD 10,129,978 | TWD 10,129,978 | 2,000 | TWD 172,534 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 217,683 | TWD 9,957,444 | TWD 9,957,444 | 0 | TWD -270,210 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 217,683 | TWD 10,227,654 | TWD 10,227,654 | 0 | TWD 38,336 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 217,683 | TWD 10,189,318 | TWD 10,189,318 | 0 | TWD -95,862 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 217,683 | TWD 10,285,180 | TWD 10,285,180 | 0 | TWD 305,805 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 217,683 | TWD 9,979,375 | TWD 9,979,375 | 0 | TWD -99,463 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 217,683 | TWD 10,078,838 | TWD 10,078,838 | 0 | TWD 240,021 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 217,683 | TWD 9,838,817 | TWD 9,838,817 | 0 | TWD -170,816 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 217,683 | TWD 10,009,633 | TWD 10,009,633 | 0 | TWD 200,659 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 217,683 | TWD 9,808,974 | TWD 9,808,974 | 0 | TWD -325,089 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 217,683 | TWD 10,134,063 | TWD 10,134,063 | 0 | TWD 25,612 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 217,683 | TWD 10,108,451 | TWD 10,108,451 | 0 | TWD 6,921 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 217,683 | TWD 10,101,530 | TWD 10,101,530 | 0 | TWD 284,415 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 217,683 | TWD 9,817,115 | TWD 9,817,115 | 0 | TWD -70,825 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 217,683 | TWD 9,887,940 | TWD 9,887,940 | 2,000 | TWD 233,345 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 215,683 | TWD 9,654,595 | TWD 9,654,595 | 0 | TWD 11,344 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 215,683 | TWD 9,643,251 | TWD 9,643,251 | 0 | TWD -1,619 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 215,683 | TWD 9,644,870 | TWD 9,644,870 | ||||
| 2025-01-21 (Tuesday) | 215,683 | TWD 9,646,048 | TWD 9,646,048 | ||||
| 2025-01-20 (Monday) | 215,683 | TWD 9,503,047 | TWD 9,503,047 | ||||
| 2025-01-17 (Friday) | 215,683 | TWD 9,367,411 | TWD 9,367,411 | ||||
| 2025-01-16 (Thursday) | 215,683 | TWD 9,563,494 | TWD 9,563,494 | ||||
| 2025-01-15 (Wednesday) | 216,683 | TWD 9,302,792 | TWD 9,302,792 | ||||
| 2025-01-14 (Tuesday) | 216,683 | TWD 9,176,484 | TWD 9,176,484 | ||||
| 2025-01-13 (Monday) | 216,683 | TWD 9,091,549 | TWD 9,091,549 | ||||
| 2025-01-10 (Friday) | 216,683 | TWD 9,621,453 | TWD 9,621,453 | ||||
| 2025-01-09 (Thursday) | 216,683 | TWD 9,468,888 | TWD 9,468,888 | ||||
| 2025-01-09 (Thursday) | 216,683 | TWD 9,468,888 | TWD 9,468,888 | ||||
| 2025-01-09 (Thursday) | 216,683 | TWD 9,468,888 | TWD 9,468,888 | ||||
| 2025-01-08 (Wednesday) | 216,683 | TWD 9,684,966 | TWD 9,684,966 | ||||
| 2025-01-08 (Wednesday) | 216,683 | TWD 9,684,966 | TWD 9,684,966 | ||||
| 2025-01-08 (Wednesday) | 216,683 | TWD 9,684,966 | TWD 9,684,966 | ||||
| 2025-01-02 (Thursday) | 220,683 | TWD 9,059,787 | TWD 9,059,787 | 0 | TWD -510,073 | TWD 41.0534 | TWD 43.3647 |
| 2024-12-30 (Monday) | 220,683 | TWD 9,569,860 | TWD 9,569,860 | -4,000 | TWD 512,860 | TWD 43.3647 | TWD 40.3101 |
| 2024-12-06 (Friday) | 224,683 | TWD 9,057,000 | TWD 9,057,000 | 0 | TWD -118,398 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 224,683 | TWD 9,175,398 | TWD 9,175,398 | 0 | TWD 28,422 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 224,683 | TWD 9,146,976 | TWD 9,146,976 | 0 | TWD 73,405 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 224,683 | TWD 9,073,571 | TWD 9,073,571 | 6,000 | TWD 285,598 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 218,683 | TWD 8,787,973 | TWD 8,787,973 | 0 | TWD 339,025 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 218,683 | TWD 8,448,948 | TWD 8,448,948 | 0 | TWD 10,911 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 218,683 | TWD 8,438,037 | TWD 8,438,037 | 0 | TWD 44,198 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 218,683 | TWD 8,393,839 | TWD 8,393,839 | 0 | TWD -211,361 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 218,683 | TWD 8,605,200 | TWD 8,605,200 | 0 | TWD -21,747 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 218,683 | TWD 8,626,947 | TWD 8,626,947 | 0 | TWD -160,621 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 218,683 | TWD 8,787,568 | TWD 8,787,568 | 0 | TWD 293,134 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 218,683 | TWD 8,494,434 | TWD 8,494,434 | 0 | TWD -88,894 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 218,683 | TWD 8,583,328 | TWD 8,583,328 | 0 | TWD -89,882 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 218,683 | TWD 8,673,210 | TWD 8,673,210 | 0 | TWD 338,076 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 218,683 | TWD 8,335,134 | TWD 8,335,134 | -4,000 | TWD -344,926 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 222,683 | TWD 8,680,060 | TWD 8,680,060 | 0 | TWD -195,917 | TWD 38.9794 | TWD 39.8592 |
| 2024-11-08 (Friday) | 222,683 | TWD 8,875,977 | TWD 8,875,977 | 0 | TWD -125,148 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 222,683 | TWD 9,001,125 | TWD 9,001,125 | 0 | TWD -15,640 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 222,683 | TWD 9,016,765 | TWD 9,016,765 | 0 | TWD 42,521 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 222,683 | TWD 8,974,244 | TWD 8,974,244 | 0 | TWD -46,197 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 222,683 | TWD 9,020,441 | TWD 9,020,441 | 0 | TWD 33,000 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 222,683 | TWD 8,987,441 | TWD 8,987,441 | 0 | TWD 21,740 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 222,683 | TWD 8,965,701 | TWD 8,965,701 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 222,683 | TWD 8,965,701 | TWD 8,965,701 | 0 | TWD -50,647 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 222,683 | TWD 9,016,348 | TWD 9,016,348 | 0 | TWD -246,066 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 222,683 | TWD 9,262,414 | TWD 9,262,414 | 0 | TWD 133,785 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 222,683 | TWD 9,128,629 | TWD 9,128,629 | 0 | TWD 316,096 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 222,683 | TWD 8,812,533 | TWD 8,812,533 | 0 | TWD -208,311 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 222,683 | TWD 9,020,844 | TWD 9,020,844 | 0 | TWD -76,194 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 222,683 | TWD 9,097,038 | TWD 9,097,038 | 0 | TWD -170,388 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 222,683 | TWD 9,267,426 | TWD 9,267,426 | 0 | TWD 206,663 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 222,683 | TWD 9,060,763 | TWD 9,060,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 46.112* | 42.27 | |||
| 2025-02-03 | BUY | 2,000 | 45.424* | 40.94 | |||
| 2024-12-30 | SELL | -4,000 | 43.365* | 40.00 Profit of 159,995 on sale | |||
| 2024-12-03 | BUY | 6,000 | 40.384* | 39.92 | |||
| 2024-11-18 | SELL | -4,000 | 38.115* | 40.44 Profit of 161,769 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.