| 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 2618.TW holdings
| Date | Number of 2618.TW Shares Held | Base Market Value of 2618.TW Shares | Local Market Value of 2618.TW Shares | Change in 2618.TW Shares Held | Change in 2618.TW Base Value | Current Price per 2618.TW Share Held | Previous Price per 2618.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 396,000 | TWD 544,733 | TWD 544,733 | 0 | TWD -697 | TWD 1.37559 | TWD 1.37735 |
| 2025-03-07 (Friday) | 396,000 | TWD 545,430 | TWD 545,430 | 0 | TWD 694 | TWD 1.37735 | TWD 1.3756 |
| 2025-03-06 (Thursday) | 396,000 | TWD 544,736 | TWD 544,736 | 0 | TWD 12,496 | TWD 1.3756 | TWD 1.34404 |
| 2025-03-05 (Wednesday) | 396,000 | TWD 532,240 | TWD 532,240 | 0 | TWD 2,677 | TWD 1.34404 | TWD 1.33728 |
| 2025-03-04 (Tuesday) | 396,000 | TWD 529,563 | TWD 529,563 | 0 | TWD 9,373 | TWD 1.33728 | TWD 1.31361 |
| 2025-03-03 (Monday) | 396,000 | TWD 520,190 | TWD 520,190 | 0 | TWD 1,241 | TWD 1.31361 | TWD 1.31048 |
| 2025-02-28 (Friday) | 396,000 | TWD 518,949 | TWD 518,949 | 0 | TWD 0 | TWD 1.31048 | TWD 1.31048 |
| 2025-02-27 (Thursday) | 396,000 | TWD 518,949 | TWD 518,949 | 0 | TWD -825 | TWD 1.31048 | TWD 1.31256 |
| 2025-02-26 (Wednesday) | 396,000 | TWD 519,774 | TWD 519,774 | 0 | TWD -532 | TWD 1.31256 | TWD 1.3139 |
| 2025-02-25 (Tuesday) | 396,000 | TWD 520,306 | TWD 520,306 | 0 | TWD -5,106 | TWD 1.3139 | TWD 1.3268 |
| 2025-02-24 (Monday) | 396,000 | TWD 525,412 | TWD 525,412 | 0 | TWD 6,627 | TWD 1.3268 | TWD 1.31006 |
| 2025-02-21 (Friday) | 396,000 | TWD 518,785 | TWD 518,785 | 3,000 | TWD 1,648 | TWD 1.31006 | TWD 1.31587 |
| 2025-02-20 (Thursday) | 393,000 | TWD 517,137 | TWD 517,137 | 0 | TWD -7,431 | TWD 1.31587 | TWD 1.33478 |
| 2025-02-19 (Wednesday) | 393,000 | TWD 524,568 | TWD 524,568 | 0 | TWD -3,331 | TWD 1.33478 | TWD 1.34325 |
| 2025-02-18 (Tuesday) | 393,000 | TWD 527,899 | TWD 527,899 | 0 | TWD -3,921 | TWD 1.34325 | TWD 1.35323 |
| 2025-02-17 (Monday) | 393,000 | TWD 531,820 | TWD 531,820 | 0 | TWD 14,069 | TWD 1.35323 | TWD 1.31743 |
| 2025-02-14 (Friday) | 393,000 | TWD 517,751 | TWD 517,751 | 0 | TWD -4,190 | TWD 1.31743 | TWD 1.32809 |
| 2025-02-13 (Thursday) | 393,000 | TWD 521,941 | TWD 521,941 | 0 | TWD 2,215 | TWD 1.32809 | TWD 1.32246 |
| 2025-02-12 (Wednesday) | 393,000 | TWD 519,726 | TWD 519,726 | 0 | TWD -4,458 | TWD 1.32246 | TWD 1.3338 |
| 2025-02-11 (Tuesday) | 393,000 | TWD 524,184 | TWD 524,184 | 0 | TWD -6,485 | TWD 1.3338 | TWD 1.3503 |
| 2025-02-10 (Monday) | 393,000 | TWD 530,669 | TWD 530,669 | 0 | TWD -3,809 | TWD 1.3503 | TWD 1.35999 |
| 2025-02-07 (Friday) | 393,000 | TWD 534,478 | TWD 534,478 | 0 | TWD -16,001 | TWD 1.35999 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 393,000 | TWD 550,479 | TWD 550,479 | 0 | TWD -1,417 | TWD 1.40071 | TWD 1.40432 |
| 2025-02-05 (Wednesday) | 393,000 | TWD 551,896 | TWD 551,896 | 0 | TWD 13,051 | TWD 1.40432 | TWD 1.37111 |
| 2025-02-04 (Tuesday) | 393,000 | TWD 538,845 | TWD 538,845 | 0 | TWD -12,170 | TWD 1.37111 | TWD 1.40207 |
| 2025-02-03 (Monday) | 393,000 | TWD 551,015 | TWD 551,015 | 0 | TWD -21,770 | TWD 1.40207 | TWD 1.45747 |
| 2025-01-31 (Friday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-30 (Thursday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-29 (Wednesday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-28 (Tuesday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-27 (Monday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 0 | TWD 1.45747 | TWD 1.45747 |
| 2025-01-24 (Friday) | 393,000 | TWD 572,785 | TWD 572,785 | 0 | TWD 673 | TWD 1.45747 | TWD 1.45576 |
| 2025-01-23 (Thursday) | 393,000 | TWD 572,112 | TWD 572,112 | 0 | TWD -96 | TWD 1.45576 | TWD 1.456 |
| 2025-01-22 (Wednesday) | 393,000 | TWD 572,208 | TWD 572,208 | ||||
| 2025-01-21 (Tuesday) | 393,000 | TWD 562,680 | TWD 562,680 | ||||
| 2025-01-20 (Monday) | 393,000 | TWD 566,205 | TWD 566,205 | ||||
| 2025-01-17 (Friday) | 393,000 | TWD 568,752 | TWD 568,752 | ||||
| 2025-01-16 (Thursday) | 393,000 | TWD 553,807 | TWD 553,807 | ||||
| 2025-01-15 (Wednesday) | 396,000 | TWD 551,946 | TWD 551,946 | ||||
| 2025-01-14 (Tuesday) | 396,000 | TWD 558,219 | TWD 558,219 | ||||
| 2025-01-13 (Monday) | 396,000 | TWD 549,261 | TWD 549,261 | ||||
| 2025-01-10 (Friday) | 396,000 | TWD 559,319 | TWD 559,319 | ||||
| 2025-01-09 (Thursday) | 396,000 | TWD 551,594 | TWD 551,594 | ||||
| 2025-01-09 (Thursday) | 396,000 | TWD 551,594 | TWD 551,594 | ||||
| 2025-01-09 (Thursday) | 396,000 | TWD 551,594 | TWD 551,594 | ||||
| 2025-01-08 (Wednesday) | 396,000 | TWD 568,320 | TWD 568,320 | ||||
| 2025-01-08 (Wednesday) | 396,000 | TWD 568,320 | TWD 568,320 | ||||
| 2025-01-08 (Wednesday) | 396,000 | TWD 568,320 | TWD 568,320 | ||||
| 2025-01-02 (Thursday) | 402,000 | TWD 566,619 | TWD 566,619 | 0 | TWD 8,652 | TWD 1.4095 | TWD 1.38798 |
| 2024-12-30 (Monday) | 402,000 | TWD 557,967 | TWD 557,967 | -6,000 | TWD -9,155 | TWD 1.38798 | TWD 1.39 |
| 2024-12-06 (Friday) | 408,000 | TWD 567,122 | TWD 567,122 | 0 | TWD 1,887 | TWD 1.39 | TWD 1.38538 |
| 2024-12-05 (Thursday) | 408,000 | TWD 565,235 | TWD 565,235 | 0 | TWD -1,012 | TWD 1.38538 | TWD 1.38786 |
| 2024-12-04 (Wednesday) | 408,000 | TWD 566,247 | TWD 566,247 | 0 | TWD 7,420 | TWD 1.38786 | TWD 1.36967 |
| 2024-12-03 (Tuesday) | 408,000 | TWD 558,827 | TWD 558,827 | 9,000 | TWD 26,395 | TWD 1.36967 | TWD 1.33442 |
| 2024-12-02 (Monday) | 399,000 | TWD 532,432 | TWD 532,432 | 0 | TWD 22,059 | TWD 1.33442 | TWD 1.27913 |
| 2024-11-29 (Friday) | 399,000 | TWD 510,373 | TWD 510,373 | 0 | TWD -3,021 | TWD 1.27913 | TWD 1.2867 |
| 2024-11-28 (Thursday) | 399,000 | TWD 513,394 | TWD 513,394 | 0 | TWD 2,484 | TWD 1.2867 | TWD 1.28048 |
| 2024-11-27 (Wednesday) | 399,000 | TWD 510,910 | TWD 510,910 | 0 | TWD 5,544 | TWD 1.28048 | TWD 1.26658 |
| 2024-11-26 (Tuesday) | 399,000 | TWD 505,366 | TWD 505,366 | 0 | TWD 11,635 | TWD 1.26658 | TWD 1.23742 |
| 2024-11-25 (Monday) | 399,000 | TWD 493,731 | TWD 493,731 | 0 | TWD -14,198 | TWD 1.23742 | TWD 1.27301 |
| 2024-11-22 (Friday) | 399,000 | TWD 507,929 | TWD 507,929 | 0 | TWD 3,765 | TWD 1.27301 | TWD 1.26357 |
| 2024-11-21 (Thursday) | 399,000 | TWD 504,164 | TWD 504,164 | 0 | TWD -8,036 | TWD 1.26357 | TWD 1.28371 |
| 2024-11-20 (Wednesday) | 399,000 | TWD 512,200 | TWD 512,200 | 0 | TWD 512 | TWD 1.28371 | TWD 1.28243 |
| 2024-11-19 (Tuesday) | 399,000 | TWD 511,688 | TWD 511,688 | 0 | TWD 7,005 | TWD 1.28243 | TWD 1.26487 |
| 2024-11-18 (Monday) | 399,000 | TWD 504,683 | TWD 504,683 | -6,000 | TWD 11,739 | TWD 1.26487 | TWD 1.21715 |
| 2024-11-12 (Tuesday) | 405,000 | TWD 492,944 | TWD 492,944 | 0 | TWD 8,654 | TWD 1.21715 | TWD 1.19578 |
| 2024-11-08 (Friday) | 405,000 | TWD 484,290 | TWD 484,290 | 0 | TWD 2,580 | TWD 1.19578 | TWD 1.18941 |
| 2024-11-07 (Thursday) | 405,000 | TWD 481,710 | TWD 481,710 | 0 | TWD 6,703 | TWD 1.18941 | TWD 1.17286 |
| 2024-11-06 (Wednesday) | 405,000 | TWD 475,007 | TWD 475,007 | 0 | TWD -4,523 | TWD 1.17286 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 405,000 | TWD 479,530 | TWD 479,530 | 0 | TWD 660 | TWD 1.18402 | TWD 1.1824 |
| 2024-11-04 (Monday) | 405,000 | TWD 478,870 | TWD 478,870 | 0 | TWD 3,704 | TWD 1.1824 | TWD 1.17325 |
| 2024-11-01 (Friday) | 405,000 | TWD 475,166 | TWD 475,166 | 0 | TWD 3,045 | TWD 1.17325 | TWD 1.16573 |
| 2024-10-31 (Thursday) | 405,000 | TWD 472,121 | TWD 472,121 | 0 | TWD 0 | TWD 1.16573 | TWD 1.16573 |
| 2024-10-30 (Wednesday) | 405,000 | TWD 472,121 | TWD 472,121 | 0 | TWD -907 | TWD 1.16573 | TWD 1.16797 |
| 2024-10-29 (Tuesday) | 405,000 | TWD 473,028 | TWD 473,028 | 0 | TWD -5,848 | TWD 1.16797 | TWD 1.18241 |
| 2024-10-28 (Monday) | 405,000 | TWD 478,876 | TWD 478,876 | 0 | TWD 2,896 | TWD 1.18241 | TWD 1.17526 |
| 2024-10-25 (Friday) | 405,000 | TWD 475,980 | TWD 475,980 | 0 | TWD 2,093 | TWD 1.17526 | TWD 1.17009 |
| 2024-10-24 (Thursday) | 405,000 | TWD 473,887 | TWD 473,887 | 0 | TWD 6,303 | TWD 1.17009 | TWD 1.15453 |
| 2024-10-23 (Wednesday) | 405,000 | TWD 467,584 | TWD 467,584 | 0 | TWD -7,297 | TWD 1.15453 | TWD 1.17255 |
| 2024-10-22 (Tuesday) | 405,000 | TWD 474,881 | TWD 474,881 | 0 | TWD -352 | TWD 1.17255 | TWD 1.17341 |
| 2024-10-21 (Monday) | 405,000 | TWD 475,233 | TWD 475,233 | 0 | TWD 4,222 | TWD 1.17341 | TWD 1.16299 |
| 2024-10-18 (Friday) | 405,000 | TWD 471,011 | TWD 471,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 1.310* | 1.30 | |||
| 2024-12-30 | SELL | -6,000 | 1.388* | 1.24 Profit of 7,438 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.370* | 1.22 | |||
| 2024-11-18 | SELL | -6,000 | 1.265* | 1.18 Profit of 7,066 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.