| 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 2834.TW holdings
| Date | Number of 2834.TW Shares Held | Base Market Value of 2834.TW Shares | Local Market Value of 2834.TW Shares | Change in 2834.TW Shares Held | Change in 2834.TW Base Value | Current Price per 2834.TW Share Held | Previous Price per 2834.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,038,243 | TWD 484,482 | TWD 484,482 | 0 | TWD -6,940 | TWD 0.466636 | TWD 0.473321 |
| 2025-03-07 (Friday) | 1,038,243 | TWD 491,422 | TWD 491,422 | 0 | TWD 83 | TWD 0.473321 | TWD 0.473241 |
| 2025-03-06 (Thursday) | 1,038,243 | TWD 491,339 | TWD 491,339 | 0 | TWD -704 | TWD 0.473241 | TWD 0.473919 |
| 2025-03-05 (Wednesday) | 1,038,243 | TWD 492,043 | TWD 492,043 | 0 | TWD 5,071 | TWD 0.473919 | TWD 0.469035 |
| 2025-03-04 (Tuesday) | 1,038,243 | TWD 486,972 | TWD 486,972 | 0 | TWD -6,536 | TWD 0.469035 | TWD 0.47533 |
| 2025-03-03 (Monday) | 1,038,243 | TWD 493,508 | TWD 493,508 | 0 | TWD -1,684 | TWD 0.47533 | TWD 0.476952 |
| 2025-02-28 (Friday) | 1,038,243 | TWD 495,192 | TWD 495,192 | 0 | TWD 0 | TWD 0.476952 | TWD 0.476952 |
| 2025-02-27 (Thursday) | 1,038,243 | TWD 495,192 | TWD 495,192 | 0 | TWD 2,954 | TWD 0.476952 | TWD 0.474107 |
| 2025-02-26 (Wednesday) | 1,038,243 | TWD 492,238 | TWD 492,238 | 0 | TWD 1,650 | TWD 0.474107 | TWD 0.472518 |
| 2025-02-25 (Tuesday) | 1,038,243 | TWD 490,588 | TWD 490,588 | 0 | TWD -824 | TWD 0.472518 | TWD 0.473311 |
| 2025-02-24 (Monday) | 1,038,243 | TWD 491,412 | TWD 491,412 | 0 | TWD -6,364 | TWD 0.473311 | TWD 0.479441 |
| 2025-02-21 (Friday) | 1,038,243 | TWD 497,776 | TWD 497,776 | 7,000 | TWD 18,194 | TWD 0.479441 | TWD 0.465052 |
| 2025-02-20 (Thursday) | 1,031,243 | TWD 479,582 | TWD 479,582 | 0 | TWD -4,939 | TWD 0.465052 | TWD 0.469842 |
| 2025-02-19 (Wednesday) | 1,031,243 | TWD 484,521 | TWD 484,521 | 0 | TWD 1,816 | TWD 0.469842 | TWD 0.468081 |
| 2025-02-18 (Tuesday) | 1,031,243 | TWD 482,705 | TWD 482,705 | 0 | TWD 189 | TWD 0.468081 | TWD 0.467897 |
| 2025-02-17 (Monday) | 1,031,243 | TWD 482,516 | TWD 482,516 | 0 | TWD 8,186 | TWD 0.467897 | TWD 0.459959 |
| 2025-02-14 (Friday) | 1,031,243 | TWD 474,330 | TWD 474,330 | 0 | TWD -3,141 | TWD 0.459959 | TWD 0.463005 |
| 2025-02-13 (Thursday) | 1,031,243 | TWD 477,471 | TWD 477,471 | 0 | TWD -1,184 | TWD 0.463005 | TWD 0.464153 |
| 2025-02-12 (Wednesday) | 1,031,243 | TWD 478,655 | TWD 478,655 | 0 | TWD 6,033 | TWD 0.464153 | TWD 0.458303 |
| 2025-02-11 (Tuesday) | 1,031,243 | TWD 472,622 | TWD 472,622 | 0 | TWD 1,656 | TWD 0.458303 | TWD 0.456697 |
| 2025-02-10 (Monday) | 1,031,243 | TWD 470,966 | TWD 470,966 | 0 | TWD -1,251 | TWD 0.456697 | TWD 0.457911 |
| 2025-02-07 (Friday) | 1,031,243 | TWD 472,217 | TWD 472,217 | 0 | TWD -1,947 | TWD 0.457911 | TWD 0.459799 |
| 2025-02-06 (Thursday) | 1,031,243 | TWD 474,164 | TWD 474,164 | 0 | TWD 1,894 | TWD 0.459799 | TWD 0.457962 |
| 2025-02-05 (Wednesday) | 1,031,243 | TWD 472,270 | TWD 472,270 | 0 | TWD 4,076 | TWD 0.457962 | TWD 0.454009 |
| 2025-02-04 (Tuesday) | 1,031,243 | TWD 468,194 | TWD 468,194 | 0 | TWD -1,795 | TWD 0.454009 | TWD 0.45575 |
| 2025-02-03 (Monday) | 1,031,243 | TWD 469,989 | TWD 469,989 | 0 | TWD -4,229 | TWD 0.45575 | TWD 0.459851 |
| 2025-01-31 (Friday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-30 (Thursday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-29 (Wednesday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-28 (Tuesday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-27 (Monday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-24 (Friday) | 1,031,243 | TWD 474,218 | TWD 474,218 | 0 | TWD 557 | TWD 0.459851 | TWD 0.459311 |
| 2025-01-23 (Thursday) | 1,031,243 | TWD 473,661 | TWD 473,661 | 0 | TWD -79 | TWD 0.459311 | TWD 0.459387 |
| 2025-01-22 (Wednesday) | 1,031,243 | TWD 473,740 | TWD 473,740 | ||||
| 2025-01-21 (Tuesday) | 1,031,243 | TWD 470,650 | TWD 470,650 | ||||
| 2025-01-20 (Monday) | 1,031,243 | TWD 468,518 | TWD 468,518 | ||||
| 2025-01-17 (Friday) | 1,031,243 | TWD 463,543 | TWD 463,543 | ||||
| 2025-01-16 (Thursday) | 1,031,243 | TWD 465,088 | TWD 465,088 | ||||
| 2025-01-15 (Wednesday) | 1,038,243 | TWD 463,011 | TWD 463,011 | ||||
| 2025-01-14 (Tuesday) | 1,038,243 | TWD 463,249 | TWD 463,249 | ||||
| 2025-01-13 (Monday) | 1,038,243 | TWD 460,696 | TWD 460,696 | ||||
| 2025-01-10 (Friday) | 1,038,243 | TWD 465,735 | TWD 465,735 | ||||
| 2025-01-09 (Thursday) | 1,038,243 | TWD 469,458 | TWD 469,458 | ||||
| 2025-01-09 (Thursday) | 1,038,243 | TWD 469,458 | TWD 469,458 | ||||
| 2025-01-09 (Thursday) | 1,038,243 | TWD 469,458 | TWD 469,458 | ||||
| 2025-01-08 (Wednesday) | 1,038,243 | TWD 476,685 | TWD 476,685 | ||||
| 2025-01-08 (Wednesday) | 1,038,243 | TWD 476,685 | TWD 476,685 | ||||
| 2025-01-08 (Wednesday) | 1,038,243 | TWD 476,685 | TWD 476,685 | ||||
| 2025-01-02 (Thursday) | 1,052,243 | TWD 475,180 | TWD 475,180 | 0 | TWD -5,223 | TWD 0.451588 | TWD 0.456551 |
| 2024-12-30 (Monday) | 1,052,243 | TWD 480,403 | TWD 480,403 | -14,000 | TWD -16,918 | TWD 0.456551 | TWD 0.466424 |
| 2024-12-06 (Friday) | 1,066,243 | TWD 497,321 | TWD 497,321 | 0 | TWD 2,747 | TWD 0.466424 | TWD 0.463847 |
| 2024-12-05 (Thursday) | 1,066,243 | TWD 494,574 | TWD 494,574 | 0 | TWD 1,308 | TWD 0.463847 | TWD 0.462621 |
| 2024-12-04 (Wednesday) | 1,066,243 | TWD 493,266 | TWD 493,266 | 0 | TWD -4,451 | TWD 0.462621 | TWD 0.466795 |
| 2024-12-03 (Tuesday) | 1,066,243 | TWD 497,717 | TWD 497,717 | 21,000 | TWD 18,358 | TWD 0.466795 | TWD 0.45861 |
| 2024-12-02 (Monday) | 1,045,243 | TWD 479,359 | TWD 479,359 | 0 | TWD 3,122 | TWD 0.45861 | TWD 0.455623 |
| 2024-11-29 (Friday) | 1,045,243 | TWD 476,237 | TWD 476,237 | 0 | TWD -4,205 | TWD 0.455623 | TWD 0.459646 |
| 2024-11-28 (Thursday) | 1,045,243 | TWD 480,442 | TWD 480,442 | 0 | TWD -1,000 | TWD 0.459646 | TWD 0.460603 |
| 2024-11-27 (Wednesday) | 1,045,243 | TWD 481,442 | TWD 481,442 | 0 | TWD -5,375 | TWD 0.460603 | TWD 0.465745 |
| 2024-11-26 (Tuesday) | 1,045,243 | TWD 486,817 | TWD 486,817 | 0 | TWD -4,452 | TWD 0.465745 | TWD 0.470005 |
| 2024-11-25 (Monday) | 1,045,243 | TWD 491,269 | TWD 491,269 | 0 | TWD -2,496 | TWD 0.470005 | TWD 0.472393 |
| 2024-11-22 (Friday) | 1,045,243 | TWD 493,765 | TWD 493,765 | 0 | TWD 1,097 | TWD 0.472393 | TWD 0.471343 |
| 2024-11-21 (Thursday) | 1,045,243 | TWD 492,668 | TWD 492,668 | 0 | TWD 1,966 | TWD 0.471343 | TWD 0.469462 |
| 2024-11-20 (Wednesday) | 1,045,243 | TWD 490,702 | TWD 490,702 | 0 | TWD -10,958 | TWD 0.469462 | TWD 0.479946 |
| 2024-11-19 (Tuesday) | 1,045,243 | TWD 501,660 | TWD 501,660 | 0 | TWD 19,729 | TWD 0.479946 | TWD 0.461071 |
| 2024-11-18 (Monday) | 1,045,243 | TWD 481,931 | TWD 481,931 | -14,000 | TWD -6,026 | TWD 0.461071 | TWD 0.460666 |
| 2024-11-12 (Tuesday) | 1,059,243 | TWD 487,957 | TWD 487,957 | 0 | TWD -18,361 | TWD 0.460666 | TWD 0.478 |
| 2024-11-08 (Friday) | 1,059,243 | TWD 506,318 | TWD 506,318 | 0 | TWD 1,057 | TWD 0.478 | TWD 0.477002 |
| 2024-11-07 (Thursday) | 1,059,243 | TWD 505,261 | TWD 505,261 | 0 | TWD 2,409 | TWD 0.477002 | TWD 0.474728 |
| 2024-11-06 (Wednesday) | 1,059,243 | TWD 502,852 | TWD 502,852 | 0 | TWD -3,448 | TWD 0.474728 | TWD 0.477983 |
| 2024-11-05 (Tuesday) | 1,059,243 | TWD 506,300 | TWD 506,300 | 0 | TWD -3,955 | TWD 0.477983 | TWD 0.481717 |
| 2024-11-04 (Monday) | 1,059,243 | TWD 510,255 | TWD 510,255 | 0 | TWD -104 | TWD 0.481717 | TWD 0.481815 |
| 2024-11-01 (Friday) | 1,059,243 | TWD 510,359 | TWD 510,359 | 0 | TWD -2,071 | TWD 0.481815 | TWD 0.48377 |
| 2024-10-31 (Thursday) | 1,059,243 | TWD 512,430 | TWD 512,430 | 0 | TWD 0 | TWD 0.48377 | TWD 0.48377 |
| 2024-10-30 (Wednesday) | 1,059,243 | TWD 512,430 | TWD 512,430 | 0 | TWD 2,719 | TWD 0.48377 | TWD 0.481203 |
| 2024-10-29 (Tuesday) | 1,059,243 | TWD 509,711 | TWD 509,711 | 0 | TWD -5,133 | TWD 0.481203 | TWD 0.486049 |
| 2024-10-28 (Monday) | 1,059,243 | TWD 514,844 | TWD 514,844 | 0 | TWD -1,932 | TWD 0.486049 | TWD 0.487873 |
| 2024-10-25 (Friday) | 1,059,243 | TWD 516,776 | TWD 516,776 | 0 | TWD 1,867 | TWD 0.487873 | TWD 0.48611 |
| 2024-10-24 (Thursday) | 1,059,243 | TWD 514,909 | TWD 514,909 | 0 | TWD 1,643 | TWD 0.48611 | TWD 0.484559 |
| 2024-10-23 (Wednesday) | 1,059,243 | TWD 513,266 | TWD 513,266 | 0 | TWD -8,642 | TWD 0.484559 | TWD 0.492718 |
| 2024-10-22 (Tuesday) | 1,059,243 | TWD 521,908 | TWD 521,908 | 0 | TWD -1,781 | TWD 0.492718 | TWD 0.494399 |
| 2024-10-21 (Monday) | 1,059,243 | TWD 523,689 | TWD 523,689 | 0 | TWD -1,433 | TWD 0.494399 | TWD 0.495752 |
| 2024-10-18 (Friday) | 1,059,243 | TWD 525,122 | TWD 525,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,000 | 0.479* | 0.47 | |||
| 2024-12-30 | SELL | -14,000 | 0.457* | 0.47 Profit of 6,637 on sale | |||
| 2024-12-03 | BUY | 21,000 | 0.467* | 0.48 | |||
| 2024-11-18 | SELL | -14,000 | 0.461* | 0.48 Profit of 6,748 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.