| 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 | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 298,000 | TWD 248,673 | TWD 248,673 | 0 | TWD -1,679 | TWD 0.834473 | TWD 0.840107 |
| 2025-03-07 (Friday) | 298,000 | TWD 250,352 | TWD 250,352 | 0 | TWD -865 | TWD 0.840107 | TWD 0.84301 |
| 2025-03-06 (Thursday) | 298,000 | TWD 251,217 | TWD 251,217 | 0 | TWD -2,176 | TWD 0.84301 | TWD 0.850312 |
| 2025-03-05 (Wednesday) | 298,000 | TWD 253,393 | TWD 253,393 | 0 | TWD 3,250 | TWD 0.850312 | TWD 0.839406 |
| 2025-03-04 (Tuesday) | 298,000 | TWD 250,143 | TWD 250,143 | 0 | TWD -1,475 | TWD 0.839406 | TWD 0.844356 |
| 2025-03-03 (Monday) | 298,000 | TWD 251,618 | TWD 251,618 | 0 | TWD 1,866 | TWD 0.844356 | TWD 0.838094 |
| 2025-02-28 (Friday) | 298,000 | TWD 249,752 | TWD 249,752 | 0 | TWD 0 | TWD 0.838094 | TWD 0.838094 |
| 2025-02-27 (Thursday) | 298,000 | TWD 249,752 | TWD 249,752 | 0 | TWD -6,013 | TWD 0.838094 | TWD 0.858272 |
| 2025-02-26 (Wednesday) | 298,000 | TWD 255,765 | TWD 255,765 | 0 | TWD 1,852 | TWD 0.858272 | TWD 0.852057 |
| 2025-02-25 (Tuesday) | 298,000 | TWD 253,913 | TWD 253,913 | 0 | TWD -2,701 | TWD 0.852057 | TWD 0.861121 |
| 2025-02-24 (Monday) | 298,000 | TWD 256,614 | TWD 256,614 | 0 | TWD 2,718 | TWD 0.861121 | TWD 0.852 |
| 2025-02-21 (Friday) | 298,000 | TWD 253,896 | TWD 253,896 | 2,000 | TWD 249 | TWD 0.852 | TWD 0.856916 |
| 2025-02-20 (Thursday) | 296,000 | TWD 253,647 | TWD 253,647 | 0 | TWD -1,471 | TWD 0.856916 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 296,000 | TWD 255,118 | TWD 255,118 | 0 | TWD 580 | TWD 0.861885 | TWD 0.859926 |
| 2025-02-18 (Tuesday) | 296,000 | TWD 254,538 | TWD 254,538 | 0 | TWD 173 | TWD 0.859926 | TWD 0.859341 |
| 2025-02-17 (Monday) | 296,000 | TWD 254,365 | TWD 254,365 | 0 | TWD 1,454 | TWD 0.859341 | TWD 0.854429 |
| 2025-02-14 (Friday) | 296,000 | TWD 252,911 | TWD 252,911 | 0 | TWD 451 | TWD 0.854429 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 296,000 | TWD 252,460 | TWD 252,460 | 0 | TWD 654 | TWD 0.852905 | TWD 0.850696 |
| 2025-02-12 (Wednesday) | 296,000 | TWD 251,806 | TWD 251,806 | 0 | TWD 1,673 | TWD 0.850696 | TWD 0.845044 |
| 2025-02-11 (Tuesday) | 296,000 | TWD 250,133 | TWD 250,133 | 0 | TWD 947 | TWD 0.845044 | TWD 0.841845 |
| 2025-02-10 (Monday) | 296,000 | TWD 249,186 | TWD 249,186 | 0 | TWD -2,469 | TWD 0.841845 | TWD 0.850186 |
| 2025-02-07 (Friday) | 296,000 | TWD 251,655 | TWD 251,655 | 0 | TWD -2,068 | TWD 0.850186 | TWD 0.857172 |
| 2025-02-06 (Thursday) | 296,000 | TWD 253,723 | TWD 253,723 | 0 | TWD 7,829 | TWD 0.857172 | TWD 0.830723 |
| 2025-02-05 (Wednesday) | 296,000 | TWD 245,894 | TWD 245,894 | 0 | TWD 3,998 | TWD 0.830723 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 296,000 | TWD 241,896 | TWD 241,896 | 0 | TWD -3,258 | TWD 0.817216 | TWD 0.828223 |
| 2025-02-03 (Monday) | 296,000 | TWD 245,154 | TWD 245,154 | 0 | TWD -2,206 | TWD 0.828223 | TWD 0.835676 |
| 2025-01-31 (Friday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 296,000 | TWD 247,360 | TWD 247,360 | 0 | TWD 291 | TWD 0.835676 | TWD 0.834693 |
| 2025-01-23 (Thursday) | 296,000 | TWD 247,069 | TWD 247,069 | 0 | TWD -42 | TWD 0.834693 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 296,000 | TWD 247,111 | TWD 247,111 | ||||
| 2025-01-21 (Tuesday) | 296,000 | TWD 247,141 | TWD 247,141 | ||||
| 2025-01-20 (Monday) | 296,000 | TWD 245,493 | TWD 245,493 | ||||
| 2025-01-17 (Friday) | 296,000 | TWD 244,078 | TWD 244,078 | ||||
| 2025-01-16 (Thursday) | 296,000 | TWD 242,269 | TWD 242,269 | ||||
| 2025-01-15 (Wednesday) | 298,000 | TWD 238,760 | TWD 238,760 | ||||
| 2025-01-14 (Tuesday) | 298,000 | TWD 240,686 | TWD 240,686 | ||||
| 2025-01-13 (Monday) | 298,000 | TWD 236,576 | TWD 236,576 | ||||
| 2025-01-10 (Friday) | 298,000 | TWD 240,257 | TWD 240,257 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 242,361 | TWD 242,361 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 242,361 | TWD 242,361 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 242,361 | TWD 242,361 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 244,645 | TWD 244,645 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 244,645 | TWD 244,645 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 244,645 | TWD 244,645 | ||||
| 2025-01-02 (Thursday) | 302,000 | TWD 254,391 | TWD 254,391 | 0 | TWD -2,921 | TWD 0.842354 | TWD 0.852026 |
| 2024-12-30 (Monday) | 302,000 | TWD 257,312 | TWD 257,312 | -4,000 | TWD -10,653 | TWD 0.852026 | TWD 0.875703 |
| 2024-12-06 (Friday) | 306,000 | TWD 267,965 | TWD 267,965 | 0 | TWD 1,538 | TWD 0.875703 | TWD 0.870676 |
| 2024-12-05 (Thursday) | 306,000 | TWD 266,427 | TWD 266,427 | 0 | TWD 291 | TWD 0.870676 | TWD 0.869725 |
| 2024-12-04 (Wednesday) | 306,000 | TWD 266,136 | TWD 266,136 | 0 | TWD -2,157 | TWD 0.869725 | TWD 0.876774 |
| 2024-12-03 (Tuesday) | 306,000 | TWD 268,293 | TWD 268,293 | 6,000 | TWD 8,772 | TWD 0.876774 | TWD 0.86507 |
| 2024-12-02 (Monday) | 300,000 | TWD 259,521 | TWD 259,521 | 0 | TWD -1,385 | TWD 0.86507 | TWD 0.869687 |
| 2024-11-29 (Friday) | 300,000 | TWD 260,906 | TWD 260,906 | 0 | TWD -1,969 | TWD 0.869687 | TWD 0.87625 |
| 2024-11-28 (Thursday) | 300,000 | TWD 262,875 | TWD 262,875 | 0 | TWD -590 | TWD 0.87625 | TWD 0.878217 |
| 2024-11-27 (Wednesday) | 300,000 | TWD 263,465 | TWD 263,465 | 0 | TWD 157 | TWD 0.878217 | TWD 0.877693 |
| 2024-11-26 (Tuesday) | 300,000 | TWD 263,308 | TWD 263,308 | 0 | TWD -2,514 | TWD 0.877693 | TWD 0.886073 |
| 2024-11-25 (Monday) | 300,000 | TWD 265,822 | TWD 265,822 | 0 | TWD 3,092 | TWD 0.886073 | TWD 0.875767 |
| 2024-11-22 (Friday) | 300,000 | TWD 262,730 | TWD 262,730 | 0 | TWD -731 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 300,000 | TWD 263,461 | TWD 263,461 | 0 | TWD -3,901 | TWD 0.878203 | TWD 0.891207 |
| 2024-11-20 (Wednesday) | 300,000 | TWD 267,362 | TWD 267,362 | 0 | TWD -235 | TWD 0.891207 | TWD 0.89199 |
| 2024-11-19 (Tuesday) | 300,000 | TWD 267,597 | TWD 267,597 | 0 | TWD 637 | TWD 0.89199 | TWD 0.889867 |
| 2024-11-18 (Monday) | 300,000 | TWD 266,960 | TWD 266,960 | -4,000 | TWD -2,821 | TWD 0.889867 | TWD 0.887438 |
| 2024-11-12 (Tuesday) | 304,000 | TWD 269,781 | TWD 269,781 | 0 | TWD -2,856 | TWD 0.887438 | TWD 0.896832 |
| 2024-11-08 (Friday) | 304,000 | TWD 272,637 | TWD 272,637 | 0 | TWD 511 | TWD 0.896832 | TWD 0.895151 |
| 2024-11-07 (Thursday) | 304,000 | TWD 272,126 | TWD 272,126 | 0 | TWD -1,416 | TWD 0.895151 | TWD 0.899809 |
| 2024-11-06 (Wednesday) | 304,000 | TWD 273,542 | TWD 273,542 | 0 | TWD -3,776 | TWD 0.899809 | TWD 0.91223 |
| 2024-11-05 (Tuesday) | 304,000 | TWD 277,318 | TWD 277,318 | 0 | TWD -351 | TWD 0.91223 | TWD 0.913385 |
| 2024-11-04 (Monday) | 304,000 | TWD 277,669 | TWD 277,669 | 0 | TWD 2,797 | TWD 0.913385 | TWD 0.904184 |
| 2024-11-01 (Friday) | 304,000 | TWD 274,872 | TWD 274,872 | 0 | TWD -1,707 | TWD 0.904184 | TWD 0.909799 |
| 2024-10-31 (Thursday) | 304,000 | TWD 276,579 | TWD 276,579 | 0 | TWD 0 | TWD 0.909799 | TWD 0.909799 |
| 2024-10-30 (Wednesday) | 304,000 | TWD 276,579 | TWD 276,579 | 0 | TWD 577 | TWD 0.909799 | TWD 0.907901 |
| 2024-10-29 (Tuesday) | 304,000 | TWD 276,002 | TWD 276,002 | 0 | TWD 1,322 | TWD 0.907901 | TWD 0.903553 |
| 2024-10-28 (Monday) | 304,000 | TWD 274,680 | TWD 274,680 | 0 | TWD -1,572 | TWD 0.903553 | TWD 0.908724 |
| 2024-10-25 (Friday) | 304,000 | TWD 276,252 | TWD 276,252 | 0 | TWD 1,064 | TWD 0.908724 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 304,000 | TWD 275,188 | TWD 275,188 | 0 | TWD -478 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 304,000 | TWD 275,666 | TWD 275,666 | 0 | TWD -206 | TWD 0.906796 | TWD 0.907474 |
| 2024-10-22 (Tuesday) | 304,000 | TWD 275,872 | TWD 275,872 | 0 | TWD -2,368 | TWD 0.907474 | TWD 0.915263 |
| 2024-10-21 (Monday) | 304,000 | TWD 278,240 | TWD 278,240 | 0 | TWD 45 | TWD 0.915263 | TWD 0.915115 |
| 2024-10-18 (Friday) | 304,000 | TWD 278,195 | TWD 278,195 |
| 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 | 0.852* | 0.87 | |||
| 2024-12-30 | SELL | -4,000 | 0.852* | 0.89 Profit of 3,569 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.877* | 0.89 | |||
| 2024-11-18 | SELL | -4,000 | 0.890* | 0.91 Profit of 3,621 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.