| 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 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 247,000 | TWD 555,647 | TWD 555,647 | 0 | TWD -6,725 | TWD 2.24958 | TWD 2.27681 |
| 2025-03-07 (Friday) | 247,000 | TWD 562,372 | TWD 562,372 | 0 | TWD 9,115 | TWD 2.27681 | TWD 2.23991 |
| 2025-03-06 (Thursday) | 247,000 | TWD 553,257 | TWD 553,257 | 0 | TWD 2,218 | TWD 2.23991 | TWD 2.23093 |
| 2025-03-05 (Wednesday) | 247,000 | TWD 551,039 | TWD 551,039 | 0 | TWD 6,649 | TWD 2.23093 | TWD 2.20401 |
| 2025-03-04 (Tuesday) | 247,000 | TWD 544,390 | TWD 544,390 | 0 | TWD -256 | TWD 2.20401 | TWD 2.20504 |
| 2025-03-03 (Monday) | 247,000 | TWD 544,646 | TWD 544,646 | 0 | TWD -4,117 | TWD 2.20504 | TWD 2.22171 |
| 2025-02-28 (Friday) | 247,000 | TWD 548,763 | TWD 548,763 | 0 | TWD 0 | TWD 2.22171 | TWD 2.22171 |
| 2025-02-27 (Thursday) | 247,000 | TWD 548,763 | TWD 548,763 | 0 | TWD -9,272 | TWD 2.22171 | TWD 2.25925 |
| 2025-02-26 (Wednesday) | 247,000 | TWD 558,035 | TWD 558,035 | 0 | TWD 8,360 | TWD 2.25925 | TWD 2.2254 |
| 2025-02-25 (Tuesday) | 247,000 | TWD 549,675 | TWD 549,675 | 0 | TWD 3,602 | TWD 2.2254 | TWD 2.21082 |
| 2025-02-24 (Monday) | 247,000 | TWD 546,073 | TWD 546,073 | 0 | TWD 7,518 | TWD 2.21082 | TWD 2.18038 |
| 2025-02-21 (Friday) | 247,000 | TWD 538,555 | TWD 538,555 | 2,000 | TWD 3,607 | TWD 2.18038 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 245,000 | TWD 534,948 | TWD 534,948 | 0 | TWD -992 | TWD 2.18346 | TWD 2.18751 |
| 2025-02-19 (Wednesday) | 245,000 | TWD 535,940 | TWD 535,940 | 0 | TWD 1,764 | TWD 2.18751 | TWD 2.18031 |
| 2025-02-18 (Tuesday) | 245,000 | TWD 534,176 | TWD 534,176 | 0 | TWD 712 | TWD 2.18031 | TWD 2.1774 |
| 2025-02-17 (Monday) | 245,000 | TWD 533,464 | TWD 533,464 | 0 | TWD 8,821 | TWD 2.1774 | TWD 2.1414 |
| 2025-02-14 (Friday) | 245,000 | TWD 524,643 | TWD 524,643 | 0 | TWD 1,493 | TWD 2.1414 | TWD 2.13531 |
| 2025-02-13 (Thursday) | 245,000 | TWD 523,150 | TWD 523,150 | 0 | TWD 13,098 | TWD 2.13531 | TWD 2.08184 |
| 2025-02-12 (Wednesday) | 245,000 | TWD 510,052 | TWD 510,052 | 0 | TWD 4,213 | TWD 2.08184 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 245,000 | TWD 505,839 | TWD 505,839 | 0 | TWD 92 | TWD 2.06465 | TWD 2.06427 |
| 2025-02-10 (Monday) | 245,000 | TWD 505,747 | TWD 505,747 | 0 | TWD 1,649 | TWD 2.06427 | TWD 2.05754 |
| 2025-02-07 (Friday) | 245,000 | TWD 504,098 | TWD 504,098 | 0 | TWD 4,258 | TWD 2.05754 | TWD 2.04016 |
| 2025-02-06 (Thursday) | 245,000 | TWD 499,840 | TWD 499,840 | 0 | TWD -4,877 | TWD 2.04016 | TWD 2.06007 |
| 2025-02-05 (Wednesday) | 245,000 | TWD 504,717 | TWD 504,717 | 0 | TWD 26,419 | TWD 2.06007 | TWD 1.95224 |
| 2025-02-04 (Tuesday) | 245,000 | TWD 478,298 | TWD 478,298 | 0 | TWD -12,110 | TWD 1.95224 | TWD 2.00167 |
| 2025-02-03 (Monday) | 245,000 | TWD 490,408 | TWD 490,408 | 0 | TWD -17,139 | TWD 2.00167 | TWD 2.07162 |
| 2025-01-31 (Friday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-30 (Thursday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-29 (Wednesday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-28 (Tuesday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-27 (Monday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-24 (Friday) | 245,000 | TWD 507,547 | TWD 507,547 | 0 | TWD 596 | TWD 2.07162 | TWD 2.06919 |
| 2025-01-23 (Thursday) | 245,000 | TWD 506,951 | TWD 506,951 | 0 | TWD -85 | TWD 2.06919 | TWD 2.06953 |
| 2025-01-22 (Wednesday) | 245,000 | TWD 507,036 | TWD 507,036 | ||||
| 2025-01-21 (Tuesday) | 245,000 | TWD 501,114 | TWD 501,114 | ||||
| 2025-01-20 (Monday) | 245,000 | TWD 501,265 | TWD 501,265 | ||||
| 2025-01-17 (Friday) | 245,000 | TWD 511,944 | TWD 511,944 | ||||
| 2025-01-16 (Thursday) | 245,000 | TWD 519,361 | TWD 519,361 | ||||
| 2025-01-15 (Wednesday) | 247,000 | TWD 529,472 | TWD 529,472 | ||||
| 2025-01-14 (Tuesday) | 247,000 | TWD 537,964 | TWD 537,964 | ||||
| 2025-01-13 (Monday) | 247,000 | TWD 521,162 | TWD 521,162 | ||||
| 2025-01-10 (Friday) | 247,000 | TWD 540,521 | TWD 540,521 | ||||
| 2025-01-09 (Thursday) | 247,000 | TWD 544,183 | TWD 544,183 | ||||
| 2025-01-09 (Thursday) | 247,000 | TWD 544,183 | TWD 544,183 | ||||
| 2025-01-09 (Thursday) | 247,000 | TWD 544,183 | TWD 544,183 | ||||
| 2025-01-08 (Wednesday) | 247,000 | TWD 582,793 | TWD 582,793 | ||||
| 2025-01-08 (Wednesday) | 247,000 | TWD 582,793 | TWD 582,793 | ||||
| 2025-01-08 (Wednesday) | 247,000 | TWD 582,793 | TWD 582,793 | ||||
| 2025-01-02 (Thursday) | 251,000 | TWD 584,679 | TWD 584,679 | 0 | TWD 8,258 | TWD 2.3294 | TWD 2.2965 |
| 2024-12-30 (Monday) | 251,000 | TWD 576,421 | TWD 576,421 | -4,000 | TWD -19,057 | TWD 2.2965 | TWD 2.33521 |
| 2024-12-06 (Friday) | 255,000 | TWD 595,478 | TWD 595,478 | 0 | TWD 8,395 | TWD 2.33521 | TWD 2.30229 |
| 2024-12-05 (Thursday) | 255,000 | TWD 587,083 | TWD 587,083 | 0 | TWD -9,836 | TWD 2.30229 | TWD 2.34086 |
| 2024-12-04 (Wednesday) | 255,000 | TWD 596,919 | TWD 596,919 | 0 | TWD 4,105 | TWD 2.34086 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 255,000 | TWD 592,814 | TWD 592,814 | 6,000 | TWD 25,282 | TWD 2.32476 | TWD 2.27924 |
| 2024-12-02 (Monday) | 249,000 | TWD 567,532 | TWD 567,532 | 0 | TWD 6,414 | TWD 2.27924 | TWD 2.25349 |
| 2024-11-29 (Friday) | 249,000 | TWD 561,118 | TWD 561,118 | 0 | TWD 6,083 | TWD 2.25349 | TWD 2.22906 |
| 2024-11-28 (Thursday) | 249,000 | TWD 555,035 | TWD 555,035 | 0 | TWD 6,816 | TWD 2.22906 | TWD 2.20168 |
| 2024-11-27 (Wednesday) | 249,000 | TWD 548,219 | TWD 548,219 | 0 | TWD -35,079 | TWD 2.20168 | TWD 2.34256 |
| 2024-11-26 (Tuesday) | 249,000 | TWD 583,298 | TWD 583,298 | 0 | TWD -3,776 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-25 (Monday) | 249,000 | TWD 587,074 | TWD 587,074 | 0 | TWD -4,874 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-22 (Friday) | 249,000 | TWD 591,948 | TWD 591,948 | 0 | TWD -14,371 | TWD 2.3773 | TWD 2.43502 |
| 2024-11-21 (Thursday) | 249,000 | TWD 606,319 | TWD 606,319 | 0 | TWD 15,323 | TWD 2.43502 | TWD 2.37348 |
| 2024-11-20 (Wednesday) | 249,000 | TWD 590,996 | TWD 590,996 | 0 | TWD 16,904 | TWD 2.37348 | TWD 2.30559 |
| 2024-11-19 (Tuesday) | 249,000 | TWD 574,092 | TWD 574,092 | 0 | TWD 22,255 | TWD 2.30559 | TWD 2.21621 |
| 2024-11-18 (Monday) | 249,000 | TWD 551,837 | TWD 551,837 | -4,000 | TWD -10,247 | TWD 2.21621 | TWD 2.22168 |
| 2024-11-12 (Tuesday) | 253,000 | TWD 562,084 | TWD 562,084 | 0 | TWD -1,224 | TWD 2.22168 | TWD 2.22651 |
| 2024-11-08 (Friday) | 253,000 | TWD 563,308 | TWD 563,308 | 0 | TWD 17,107 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-07 (Thursday) | 253,000 | TWD 546,201 | TWD 546,201 | 0 | TWD -9,584 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-06 (Wednesday) | 253,000 | TWD 555,785 | TWD 555,785 | 0 | TWD -3,021 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-05 (Tuesday) | 253,000 | TWD 558,806 | TWD 558,806 | 0 | TWD 19,868 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-04 (Monday) | 253,000 | TWD 538,938 | TWD 538,938 | 0 | TWD -15,149 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-01 (Friday) | 253,000 | TWD 554,087 | TWD 554,087 | 0 | TWD 29,767 | TWD 2.19007 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 253,000 | TWD 524,320 | TWD 524,320 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-30 (Wednesday) | 253,000 | TWD 524,320 | TWD 524,320 | 0 | TWD 2,671 | TWD 2.07241 | TWD 2.06185 |
| 2024-10-29 (Tuesday) | 253,000 | TWD 521,649 | TWD 521,649 | 0 | TWD -15,165 | TWD 2.06185 | TWD 2.12179 |
| 2024-10-28 (Monday) | 253,000 | TWD 536,814 | TWD 536,814 | 0 | TWD 2,074 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-25 (Friday) | 253,000 | TWD 534,740 | TWD 534,740 | 0 | TWD 4,166 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-24 (Thursday) | 253,000 | TWD 530,574 | TWD 530,574 | 0 | TWD -9,468 | TWD 2.09713 | TWD 2.13455 |
| 2024-10-23 (Wednesday) | 253,000 | TWD 540,042 | TWD 540,042 | 0 | TWD 5,118 | TWD 2.13455 | TWD 2.11432 |
| 2024-10-22 (Tuesday) | 253,000 | TWD 534,924 | TWD 534,924 | 0 | TWD -6,574 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-21 (Monday) | 253,000 | TWD 541,498 | TWD 541,498 | 0 | TWD 21,654 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-18 (Friday) | 253,000 | TWD 519,844 | TWD 519,844 |
| 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 | 2.180* | 2.17 | |||
| 2024-12-30 | SELL | -4,000 | 2.297* | 2.22 Profit of 8,895 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.325* | 2.21 | |||
| 2024-11-18 | SELL | -4,000 | 2.216* | 2.14 Profit of 8,565 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.