| 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 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 154,918 | TWD 1,057,276 | TWD 1,057,276 | 0 | TWD -13,140 | TWD 6.82475 | TWD 6.90956 |
| 2025-03-07 (Friday) | 154,918 | TWD 1,070,416 | TWD 1,070,416 | 0 | TWD 28,467 | TWD 6.90956 | TWD 6.72581 |
| 2025-03-06 (Thursday) | 154,918 | TWD 1,041,949 | TWD 1,041,949 | 0 | TWD 5,590 | TWD 6.72581 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 154,918 | TWD 1,036,359 | TWD 1,036,359 | 0 | TWD 6,394 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 154,918 | TWD 1,029,965 | TWD 1,029,965 | 0 | TWD 4,221 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 154,918 | TWD 1,025,744 | TWD 1,025,744 | 0 | TWD 5,941 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 154,918 | TWD 1,019,803 | TWD 1,019,803 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 154,918 | TWD 1,019,803 | TWD 1,019,803 | 10,000 | TWD 49,957 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 144,918 | TWD 969,846 | TWD 969,846 | 0 | TWD -4,285 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 144,918 | TWD 974,131 | TWD 974,131 | 0 | TWD -6,061 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 144,918 | TWD 980,192 | TWD 980,192 | 0 | TWD 37,571 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 144,918 | TWD 942,621 | TWD 942,621 | 1,000 | TWD 5,609 | TWD 6.50451 | TWD 6.51074 |
| 2025-02-20 (Thursday) | 143,918 | TWD 937,012 | TWD 937,012 | 0 | TWD -17,992 | TWD 6.51074 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 143,918 | TWD 955,004 | TWD 955,004 | 0 | TWD -1,714 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 143,918 | TWD 956,718 | TWD 956,718 | 0 | TWD 6,052 | TWD 6.64766 | TWD 6.60561 |
| 2025-02-17 (Monday) | 143,918 | TWD 950,666 | TWD 950,666 | 0 | TWD 23,478 | TWD 6.60561 | TWD 6.44247 |
| 2025-02-14 (Friday) | 143,918 | TWD 927,188 | TWD 927,188 | 0 | TWD -17,536 | TWD 6.44247 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 143,918 | TWD 944,724 | TWD 944,724 | 0 | TWD 13,903 | TWD 6.56432 | TWD 6.46772 |
| 2025-02-12 (Wednesday) | 143,918 | TWD 930,821 | TWD 930,821 | 0 | TWD -481 | TWD 6.46772 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 143,918 | TWD 931,302 | TWD 931,302 | 0 | TWD 24,270 | TWD 6.47106 | TWD 6.30242 |
| 2025-02-10 (Monday) | 143,918 | TWD 907,032 | TWD 907,032 | 0 | TWD 1,984 | TWD 6.30242 | TWD 6.28864 |
| 2025-02-07 (Friday) | 143,918 | TWD 905,048 | TWD 905,048 | 0 | TWD 6,670 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 143,918 | TWD 898,378 | TWD 898,378 | 0 | TWD 615 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 143,918 | TWD 897,763 | TWD 897,763 | 0 | TWD 46,164 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 143,918 | TWD 851,599 | TWD 851,599 | 0 | TWD -30,932 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 143,918 | TWD 882,531 | TWD 882,531 | 0 | TWD -16,737 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 143,918 | TWD 899,268 | TWD 899,268 | 0 | TWD 1,057 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 143,918 | TWD 898,211 | TWD 898,211 | 0 | TWD -151 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 143,918 | TWD 898,362 | TWD 898,362 | ||||
| 2025-01-21 (Tuesday) | 143,918 | TWD 883,094 | TWD 883,094 | ||||
| 2025-01-20 (Monday) | 143,918 | TWD 875,462 | TWD 875,462 | ||||
| 2025-01-17 (Friday) | 143,918 | TWD 885,131 | TWD 885,131 | ||||
| 2025-01-16 (Thursday) | 143,918 | TWD 882,906 | TWD 882,906 | ||||
| 2025-01-15 (Wednesday) | 144,918 | TWD 889,444 | TWD 889,444 | ||||
| 2025-01-14 (Tuesday) | 144,918 | TWD 914,012 | TWD 914,012 | ||||
| 2025-01-13 (Monday) | 144,918 | TWD 896,756 | TWD 896,756 | ||||
| 2025-01-10 (Friday) | 144,918 | TWD 939,971 | TWD 939,971 | ||||
| 2025-01-09 (Thursday) | 144,918 | TWD 932,330 | TWD 932,330 | ||||
| 2025-01-09 (Thursday) | 144,918 | TWD 932,330 | TWD 932,330 | ||||
| 2025-01-09 (Thursday) | 144,918 | TWD 932,330 | TWD 932,330 | ||||
| 2025-01-08 (Wednesday) | 144,918 | TWD 1,009,052 | TWD 1,009,052 | ||||
| 2025-01-08 (Wednesday) | 144,918 | TWD 1,009,052 | TWD 1,009,052 | ||||
| 2025-01-08 (Wednesday) | 144,918 | TWD 1,009,052 | TWD 1,009,052 | ||||
| 2025-01-02 (Thursday) | 146,918 | TWD 1,014,183 | TWD 1,014,183 | 0 | TWD 2,441 | TWD 6.90305 | TWD 6.88644 |
| 2024-12-30 (Monday) | 146,918 | TWD 1,011,742 | TWD 1,011,742 | -2,000 | TWD -37,041 | TWD 6.88644 | TWD 7.04269 |
| 2024-12-06 (Friday) | 148,918 | TWD 1,048,783 | TWD 1,048,783 | 0 | TWD 11,507 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 148,918 | TWD 1,037,276 | TWD 1,037,276 | 0 | TWD -19,075 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 148,918 | TWD 1,056,351 | TWD 1,056,351 | 0 | TWD 9,066 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 148,918 | TWD 1,047,285 | TWD 1,047,285 | 3,000 | TWD 58,041 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 145,918 | TWD 989,244 | TWD 989,244 | 0 | TWD 14,451 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 145,918 | TWD 974,793 | TWD 974,793 | 0 | TWD 1,259 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 145,918 | TWD 973,534 | TWD 973,534 | 0 | TWD 14,667 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 145,918 | TWD 958,867 | TWD 958,867 | 0 | TWD -70,636 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 145,918 | TWD 1,029,503 | TWD 1,029,503 | 0 | TWD 4,144 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 145,918 | TWD 1,025,359 | TWD 1,025,359 | 0 | TWD -30,980 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 145,918 | TWD 1,056,339 | TWD 1,056,339 | 0 | TWD -14,528 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 145,918 | TWD 1,070,867 | TWD 1,070,867 | 0 | TWD 21,986 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 145,918 | TWD 1,048,881 | TWD 1,048,881 | 0 | TWD -13,995 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 145,918 | TWD 1,062,876 | TWD 1,062,876 | 0 | TWD 55,942 | TWD 7.28406 | TWD 6.90068 |
| 2024-11-18 (Monday) | 145,918 | TWD 1,006,934 | TWD 1,006,934 | -2,000 | TWD 1,914 | TWD 6.90068 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 147,918 | TWD 1,005,020 | TWD 1,005,020 | 0 | TWD 875 | TWD 6.79444 | TWD 6.78852 |
| 2024-11-08 (Friday) | 147,918 | TWD 1,004,145 | TWD 1,004,145 | 0 | TWD 21,385 | TWD 6.78852 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 147,918 | TWD 982,760 | TWD 982,760 | 0 | TWD -13,182 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 147,918 | TWD 995,942 | TWD 995,942 | 0 | TWD -9,140 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 147,918 | TWD 1,005,082 | TWD 1,005,082 | 0 | TWD 31,115 | TWD 6.79486 | TWD 6.58451 |
| 2024-11-04 (Monday) | 147,918 | TWD 973,967 | TWD 973,967 | 0 | TWD -11,767 | TWD 6.58451 | TWD 6.66406 |
| 2024-11-01 (Friday) | 147,918 | TWD 985,734 | TWD 985,734 | 0 | TWD 37,009 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 147,918 | TWD 948,725 | TWD 948,725 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 147,918 | TWD 948,725 | TWD 948,725 | 0 | TWD 6,587 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 147,918 | TWD 942,138 | TWD 942,138 | 0 | TWD -7,251 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 147,918 | TWD 949,389 | TWD 949,389 | 0 | TWD -7,435 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 147,918 | TWD 956,824 | TWD 956,824 | 0 | TWD 11,926 | TWD 6.46861 | TWD 6.38799 |
| 2024-10-24 (Thursday) | 147,918 | TWD 944,898 | TWD 944,898 | 0 | TWD -2,319 | TWD 6.38799 | TWD 6.40366 |
| 2024-10-23 (Wednesday) | 147,918 | TWD 947,217 | TWD 947,217 | 0 | TWD -3,016 | TWD 6.40366 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 147,918 | TWD 950,233 | TWD 950,233 | 0 | TWD 6,016 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 147,918 | TWD 944,217 | TWD 944,217 | 0 | TWD 37,961 | TWD 6.38338 | TWD 6.12675 |
| 2024-10-18 (Friday) | 147,918 | TWD 906,256 | TWD 906,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 10,000 | 6.583* | 6.61 | |||
| 2025-02-21 | BUY | 1,000 | 6.505* | 6.60 | |||
| 2024-12-30 | SELL | -2,000 | 6.886* | 6.76 Profit of 13,520 on sale | |||
| 2024-12-03 | BUY | 3,000 | 7.033* | 6.72 | |||
| 2024-11-18 | SELL | -2,000 | 6.901* | 6.54 Profit of 13,086 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.