| 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 2474.TW holdings
| Date | Number of 2474.TW Shares Held | Base Market Value of 2474.TW Shares | Local Market Value of 2474.TW Shares | Change in 2474.TW Shares Held | Change in 2474.TW Base Value | Current Price per 2474.TW Share Held | Previous Price per 2474.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 87,586 | TWD 549,825 | TWD 549,825 | 0 | TWD 3,296 | TWD 6.27754 | TWD 6.23991 |
| 2025-03-07 (Friday) | 87,586 | TWD 546,529 | TWD 546,529 | 0 | TWD 91 | TWD 6.23991 | TWD 6.23887 |
| 2025-03-06 (Thursday) | 87,586 | TWD 546,438 | TWD 546,438 | 0 | TWD -4,787 | TWD 6.23887 | TWD 6.29353 |
| 2025-03-05 (Wednesday) | 87,586 | TWD 551,225 | TWD 551,225 | 0 | TWD -1,838 | TWD 6.29353 | TWD 6.31451 |
| 2025-03-04 (Tuesday) | 87,586 | TWD 553,063 | TWD 553,063 | 0 | TWD -1,590 | TWD 6.31451 | TWD 6.33267 |
| 2025-03-03 (Monday) | 87,586 | TWD 554,653 | TWD 554,653 | 0 | TWD 3,445 | TWD 6.33267 | TWD 6.29333 |
| 2025-02-28 (Friday) | 87,586 | TWD 551,208 | TWD 551,208 | 0 | TWD 0 | TWD 6.29333 | TWD 6.29333 |
| 2025-02-27 (Thursday) | 87,586 | TWD 551,208 | TWD 551,208 | 0 | TWD -6,911 | TWD 6.29333 | TWD 6.37224 |
| 2025-02-26 (Wednesday) | 87,586 | TWD 558,119 | TWD 558,119 | 0 | TWD 4,081 | TWD 6.37224 | TWD 6.32565 |
| 2025-02-25 (Tuesday) | 87,586 | TWD 554,038 | TWD 554,038 | 0 | TWD 1,744 | TWD 6.32565 | TWD 6.30573 |
| 2025-02-24 (Monday) | 87,586 | TWD 552,294 | TWD 552,294 | 0 | TWD 6,662 | TWD 6.30573 | TWD 6.22967 |
| 2025-02-21 (Friday) | 87,586 | TWD 545,632 | TWD 545,632 | 1,000 | TWD 5,658 | TWD 6.22967 | TWD 6.23627 |
| 2025-02-20 (Thursday) | 86,586 | TWD 539,974 | TWD 539,974 | 0 | TWD 8,998 | TWD 6.23627 | TWD 6.13235 |
| 2025-02-19 (Wednesday) | 86,586 | TWD 530,976 | TWD 530,976 | 0 | TWD 268 | TWD 6.13235 | TWD 6.12926 |
| 2025-02-18 (Tuesday) | 86,586 | TWD 530,708 | TWD 530,708 | 0 | TWD 1,122 | TWD 6.12926 | TWD 6.1163 |
| 2025-02-17 (Monday) | 86,586 | TWD 529,586 | TWD 529,586 | 0 | TWD 770 | TWD 6.1163 | TWD 6.10741 |
| 2025-02-14 (Friday) | 86,586 | TWD 528,816 | TWD 528,816 | 0 | TWD 3,956 | TWD 6.10741 | TWD 6.06172 |
| 2025-02-13 (Thursday) | 86,586 | TWD 524,860 | TWD 524,860 | 0 | TWD 1,741 | TWD 6.06172 | TWD 6.04161 |
| 2025-02-12 (Wednesday) | 86,586 | TWD 523,119 | TWD 523,119 | 0 | TWD 1,048 | TWD 6.04161 | TWD 6.02951 |
| 2025-02-11 (Tuesday) | 86,586 | TWD 522,071 | TWD 522,071 | 0 | TWD 1,414 | TWD 6.02951 | TWD 6.01318 |
| 2025-02-10 (Monday) | 86,586 | TWD 520,657 | TWD 520,657 | 0 | TWD -6,670 | TWD 6.01318 | TWD 6.09021 |
| 2025-02-07 (Friday) | 86,586 | TWD 527,327 | TWD 527,327 | 0 | TWD 2,651 | TWD 6.09021 | TWD 6.05959 |
| 2025-02-06 (Thursday) | 86,586 | TWD 524,676 | TWD 524,676 | 0 | TWD 6,946 | TWD 6.05959 | TWD 5.97937 |
| 2025-02-05 (Wednesday) | 86,586 | TWD 517,730 | TWD 517,730 | 0 | TWD 4,069 | TWD 5.97937 | TWD 5.93238 |
| 2025-02-04 (Tuesday) | 86,586 | TWD 513,661 | TWD 513,661 | 0 | TWD -4,190 | TWD 5.93238 | TWD 5.98077 |
| 2025-02-03 (Monday) | 86,586 | TWD 517,851 | TWD 517,851 | 0 | TWD -8,628 | TWD 5.98077 | TWD 6.08042 |
| 2025-01-31 (Friday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-30 (Thursday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-29 (Wednesday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-28 (Tuesday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-27 (Monday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 0 | TWD 6.08042 | TWD 6.08042 |
| 2025-01-24 (Friday) | 86,586 | TWD 526,479 | TWD 526,479 | 0 | TWD 618 | TWD 6.08042 | TWD 6.07328 |
| 2025-01-23 (Thursday) | 86,586 | TWD 525,861 | TWD 525,861 | 0 | TWD -88 | TWD 6.07328 | TWD 6.0743 |
| 2025-01-22 (Wednesday) | 86,586 | TWD 525,949 | TWD 525,949 | ||||
| 2025-01-21 (Tuesday) | 86,586 | TWD 524,692 | TWD 524,692 | ||||
| 2025-01-20 (Monday) | 86,586 | TWD 524,068 | TWD 524,068 | ||||
| 2025-01-17 (Friday) | 86,586 | TWD 524,636 | TWD 524,636 | ||||
| 2025-01-16 (Thursday) | 86,586 | TWD 521,983 | TWD 521,983 | ||||
| 2025-01-15 (Wednesday) | 87,586 | TWD 525,648 | TWD 525,648 | ||||
| 2025-01-14 (Tuesday) | 87,586 | TWD 527,243 | TWD 527,243 | ||||
| 2025-01-13 (Monday) | 87,586 | TWD 520,834 | TWD 520,834 | ||||
| 2025-01-10 (Friday) | 87,586 | TWD 524,300 | TWD 524,300 | ||||
| 2025-01-09 (Thursday) | 87,586 | TWD 520,958 | TWD 520,958 | ||||
| 2025-01-09 (Thursday) | 87,586 | TWD 520,958 | TWD 520,958 | ||||
| 2025-01-09 (Thursday) | 87,586 | TWD 520,958 | TWD 520,958 | ||||
| 2025-01-08 (Wednesday) | 87,586 | TWD 527,298 | TWD 527,298 | ||||
| 2025-01-08 (Wednesday) | 87,586 | TWD 527,298 | TWD 527,298 | ||||
| 2025-01-08 (Wednesday) | 87,586 | TWD 527,298 | TWD 527,298 | ||||
| 2025-01-02 (Thursday) | 89,586 | TWD 533,964 | TWD 533,964 | 0 | TWD 5,950 | TWD 5.96035 | TWD 5.89393 |
| 2024-12-30 (Monday) | 89,586 | TWD 528,014 | TWD 528,014 | -2,000 | TWD -27,884 | TWD 5.89393 | TWD 6.06968 |
| 2024-12-06 (Friday) | 91,586 | TWD 555,898 | TWD 555,898 | 0 | TWD -1,589 | TWD 6.06968 | TWD 6.08703 |
| 2024-12-05 (Thursday) | 91,586 | TWD 557,487 | TWD 557,487 | 0 | TWD -6,028 | TWD 6.08703 | TWD 6.15285 |
| 2024-12-04 (Wednesday) | 91,586 | TWD 563,515 | TWD 563,515 | 0 | TWD -1,822 | TWD 6.15285 | TWD 6.17274 |
| 2024-12-03 (Tuesday) | 91,586 | TWD 565,337 | TWD 565,337 | 3,000 | TWD 15,046 | TWD 6.17274 | TWD 6.21194 |
| 2024-12-02 (Monday) | 88,586 | TWD 550,291 | TWD 550,291 | 0 | TWD 14,406 | TWD 6.21194 | TWD 6.04932 |
| 2024-11-29 (Friday) | 88,586 | TWD 535,885 | TWD 535,885 | 0 | TWD 2,054 | TWD 6.04932 | TWD 6.02613 |
| 2024-11-28 (Thursday) | 88,586 | TWD 533,831 | TWD 533,831 | 0 | TWD -2,048 | TWD 6.02613 | TWD 6.04925 |
| 2024-11-27 (Wednesday) | 88,586 | TWD 535,879 | TWD 535,879 | 0 | TWD 2,105 | TWD 6.04925 | TWD 6.02549 |
| 2024-11-26 (Tuesday) | 88,586 | TWD 533,774 | TWD 533,774 | 0 | TWD -10,904 | TWD 6.02549 | TWD 6.14858 |
| 2024-11-25 (Monday) | 88,586 | TWD 544,678 | TWD 544,678 | 0 | TWD 5,282 | TWD 6.14858 | TWD 6.08895 |
| 2024-11-22 (Friday) | 88,586 | TWD 539,396 | TWD 539,396 | 0 | TWD -4,635 | TWD 6.08895 | TWD 6.14127 |
| 2024-11-21 (Thursday) | 88,586 | TWD 544,031 | TWD 544,031 | 0 | TWD -10,927 | TWD 6.14127 | TWD 6.26462 |
| 2024-11-20 (Wednesday) | 88,586 | TWD 554,958 | TWD 554,958 | 0 | TWD -5,548 | TWD 6.26462 | TWD 6.32725 |
| 2024-11-19 (Tuesday) | 88,586 | TWD 560,506 | TWD 560,506 | 0 | TWD 6,384 | TWD 6.32725 | TWD 6.25519 |
| 2024-11-18 (Monday) | 88,586 | TWD 554,122 | TWD 554,122 | -2,000 | TWD -54,381 | TWD 6.25519 | TWD 6.71741 |
| 2024-11-12 (Tuesday) | 90,586 | TWD 608,503 | TWD 608,503 | 0 | TWD 610 | TWD 6.71741 | TWD 6.71067 |
| 2024-11-08 (Friday) | 90,586 | TWD 607,893 | TWD 607,893 | 0 | TWD -9,388 | TWD 6.71067 | TWD 6.81431 |
| 2024-11-07 (Thursday) | 90,586 | TWD 617,281 | TWD 617,281 | 0 | TWD -15,126 | TWD 6.81431 | TWD 6.98129 |
| 2024-11-06 (Wednesday) | 90,586 | TWD 632,407 | TWD 632,407 | 0 | TWD -36,881 | TWD 6.98129 | TWD 7.38843 |
| 2024-11-05 (Tuesday) | 90,586 | TWD 669,288 | TWD 669,288 | 0 | TWD 6,236 | TWD 7.38843 | TWD 7.31959 |
| 2024-11-04 (Monday) | 90,586 | TWD 663,052 | TWD 663,052 | 0 | TWD 6,950 | TWD 7.31959 | TWD 7.24286 |
| 2024-11-01 (Friday) | 90,586 | TWD 656,102 | TWD 656,102 | 0 | TWD -11,136 | TWD 7.24286 | TWD 7.3658 |
| 2024-10-31 (Thursday) | 90,586 | TWD 667,238 | TWD 667,238 | 0 | TWD 0 | TWD 7.3658 | TWD 7.3658 |
| 2024-10-30 (Wednesday) | 90,586 | TWD 667,238 | TWD 667,238 | 0 | TWD -18 | TWD 7.3658 | TWD 7.36599 |
| 2024-10-29 (Tuesday) | 90,586 | TWD 667,256 | TWD 667,256 | 0 | TWD 1,172 | TWD 7.36599 | TWD 7.35306 |
| 2024-10-28 (Monday) | 90,586 | TWD 666,084 | TWD 666,084 | 0 | TWD -3,187 | TWD 7.35306 | TWD 7.38824 |
| 2024-10-25 (Friday) | 90,586 | TWD 669,271 | TWD 669,271 | 0 | TWD 1,693 | TWD 7.38824 | TWD 7.36955 |
| 2024-10-24 (Thursday) | 90,586 | TWD 667,578 | TWD 667,578 | 0 | TWD 7,046 | TWD 7.36955 | TWD 7.29177 |
| 2024-10-23 (Wednesday) | 90,586 | TWD 660,532 | TWD 660,532 | 0 | TWD -16,031 | TWD 7.29177 | TWD 7.46874 |
| 2024-10-22 (Tuesday) | 90,586 | TWD 676,563 | TWD 676,563 | 0 | TWD -3,725 | TWD 7.46874 | TWD 7.50986 |
| 2024-10-21 (Monday) | 90,586 | TWD 680,288 | TWD 680,288 | 0 | TWD -10,281 | TWD 7.50986 | TWD 7.62335 |
| 2024-10-18 (Friday) | 90,586 | TWD 690,569 | TWD 690,569 |
| 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 | 6.230* | 6.43 | |||
| 2024-12-30 | SELL | -2,000 | 5.894* | 6.70 Profit of 13,402 on sale | |||
| 2024-12-03 | BUY | 3,000 | 6.173* | 6.79 | |||
| 2024-11-18 | SELL | -2,000 | 6.255* | 7.23 Profit of 14,457 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.