Portfolio Holdings Detail for ISIN IE00B0M63730

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

Holdings detail for 2884.TW

Show aggregate 2884.TW holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2884.TW holdings

Date	Number of 2884.TW Shares Held	Base Market Value of 2884.TW Shares	Local Market Value of 2884.TW Shares	Change in 2884.TW Shares Held	Change in 2884.TW Base Value	Current Price per 2884.TW Share Held	Previous Price per 2884.TW Share Held
2025-03-10 (Monday)	2,100,384	TWD 1,848,491	TWD 1,848,491	0	TWD 10,423	TWD 0.880073	TWD 0.87511
2025-03-07 (Friday)	2,100,384	TWD 1,838,068	TWD 1,838,068	0	TWD -18,869	TWD 0.87511	TWD 0.884094
2025-03-06 (Thursday)	2,100,384	TWD 1,856,937	TWD 1,856,937	0	TWD 541	TWD 0.884094	TWD 0.883837
2025-03-05 (Wednesday)	2,100,384	TWD 1,856,396	TWD 1,856,396	0	TWD -8,699	TWD 0.883837	TWD 0.887978
2025-03-04 (Tuesday)	2,100,384	TWD 1,865,095	TWD 1,865,095	0	TWD -13,637	TWD 0.887978	TWD 0.894471
2025-03-03 (Monday)	2,100,384	TWD 1,878,732	TWD 1,878,732	0	TWD 12,791	TWD 0.894471	TWD 0.888381
2025-02-28 (Friday)	2,100,384	TWD 1,865,941	TWD 1,865,941	0	TWD 0	TWD 0.888381	TWD 0.888381
2025-02-27 (Thursday)	2,100,384	TWD 1,865,941	TWD 1,865,941	0	TWD -55,230	TWD 0.888381	TWD 0.914676
2025-02-26 (Wednesday)	2,100,384	TWD 1,921,171	TWD 1,921,171	0	TWD 29,077	TWD 0.914676	TWD 0.900832
2025-02-25 (Tuesday)	2,100,384	TWD 1,892,094	TWD 1,892,094	0	TWD -6,384	TWD 0.900832	TWD 0.903872
2025-02-24 (Monday)	2,100,384	TWD 1,898,478	TWD 1,898,478	0	TWD -3,294	TWD 0.903872	TWD 0.90544
2025-02-21 (Friday)	2,100,384	TWD 1,901,772	TWD 1,901,772	15,000	TWD 38,459	TWD 0.90544	TWD 0.893511
2025-02-20 (Thursday)	2,085,384	TWD 1,863,313	TWD 1,863,313	0	TWD -13,577	TWD 0.893511	TWD 0.900021
2025-02-19 (Wednesday)	2,085,384	TWD 1,876,890	TWD 1,876,890	0	TWD 944	TWD 0.900021	TWD 0.899569
2025-02-18 (Tuesday)	2,085,384	TWD 1,875,946	TWD 1,875,946	0	TWD -2,204	TWD 0.899569	TWD 0.900625
2025-02-17 (Monday)	2,085,384	TWD 1,878,150	TWD 1,878,150	0	TWD 20,113	TWD 0.900625	TWD 0.890981
2025-02-14 (Friday)	2,085,384	TWD 1,858,037	TWD 1,858,037	0	TWD 3,177	TWD 0.890981	TWD 0.889457
2025-02-13 (Thursday)	2,085,384	TWD 1,854,860	TWD 1,854,860	0	TWD 17,363	TWD 0.889457	TWD 0.881131
2025-02-12 (Wednesday)	2,085,384	TWD 1,837,497	TWD 1,837,497	0	TWD 14,925	TWD 0.881131	TWD 0.873974
2025-02-11 (Tuesday)	2,085,384	TWD 1,822,572	TWD 1,822,572	0	TWD 333	TWD 0.873974	TWD 0.873815
2025-02-10 (Monday)	2,085,384	TWD 1,822,239	TWD 1,822,239	0	TWD 4,710	TWD 0.873815	TWD 0.871556
2025-02-07 (Friday)	2,085,384	TWD 1,817,529	TWD 1,817,529	0	TWD -1,757	TWD 0.871556	TWD 0.872399
2025-02-06 (Thursday)	2,085,384	TWD 1,819,286	TWD 1,819,286	0	TWD 13,937	TWD 0.872399	TWD 0.865715
2025-02-05 (Wednesday)	2,085,384	TWD 1,805,349	TWD 1,805,349	0	TWD 150	TWD 0.865715	TWD 0.865643
2025-02-04 (Tuesday)	2,085,384	TWD 1,805,199	TWD 1,805,199	0	TWD 36,988	TWD 0.865643	TWD 0.847907
2025-02-03 (Monday)	2,085,384	TWD 1,768,211	TWD 1,768,211	0	TWD -3,167	TWD 0.847907	TWD 0.849425
2025-01-31 (Friday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 0	TWD 0.849425	TWD 0.849425
2025-01-30 (Thursday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 0	TWD 0.849425	TWD 0.849425
2025-01-29 (Wednesday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 0	TWD 0.849425	TWD 0.849425
2025-01-28 (Tuesday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 0	TWD 0.849425	TWD 0.849425
2025-01-27 (Monday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 0	TWD 0.849425	TWD 0.849425
2025-01-24 (Friday)	2,085,384	TWD 1,771,378	TWD 1,771,378	0	TWD 2,081	TWD 0.849425	TWD 0.848427
2025-01-23 (Thursday)	2,085,384	TWD 1,769,297	TWD 1,769,297	0	TWD -297	TWD 0.848427	TWD 0.84857
2025-01-22 (Wednesday)	2,085,384	TWD 1,769,594	TWD 1,769,594
2025-01-21 (Tuesday)	2,085,384	TWD 1,766,627	TWD 1,766,627
2025-01-20 (Monday)	2,085,384	TWD 1,751,809	TWD 1,751,809
2025-01-17 (Friday)	2,085,384	TWD 1,748,086	TWD 1,748,086
2025-01-16 (Thursday)	2,085,384	TWD 1,757,506	TWD 1,757,506
2025-01-15 (Wednesday)	2,099,384	TWD 1,742,346	TWD 1,742,346
2025-01-14 (Tuesday)	2,099,384	TWD 1,749,593	TWD 1,749,593
2025-01-13 (Monday)	2,099,384	TWD 1,714,184	TWD 1,714,184
2025-01-10 (Friday)	2,099,384	TWD 1,740,313	TWD 1,740,313
2025-01-09 (Thursday)	2,099,384	TWD 1,742,452	TWD 1,742,452
2025-01-09 (Thursday)	2,099,384	TWD 1,742,452	TWD 1,742,452
2025-01-09 (Thursday)	2,099,384	TWD 1,742,452	TWD 1,742,452
2025-01-08 (Wednesday)	2,099,384	TWD 1,742,651	TWD 1,742,651
2025-01-08 (Wednesday)	2,099,384	TWD 1,742,651	TWD 1,742,651
2025-01-08 (Wednesday)	2,099,384	TWD 1,742,651	TWD 1,742,651
2025-01-02 (Thursday)	2,127,384	TWD 1,746,727	TWD 1,746,727	0	TWD -13,885	TWD 0.821068	TWD 0.827595
2024-12-30 (Monday)	2,127,384	TWD 1,760,612	TWD 1,760,612	-28,000	TWD -73,602	TWD 0.827595	TWD 0.850992
2024-12-06 (Friday)	2,155,384	TWD 1,834,214	TWD 1,834,214	0	TWD -5,894	TWD 0.850992	TWD 0.853726
2024-12-05 (Thursday)	2,155,384	TWD 1,840,108	TWD 1,840,108	0	TWD 8,723	TWD 0.853726	TWD 0.849679
2024-12-04 (Wednesday)	2,155,384	TWD 1,831,385	TWD 1,831,385	0	TWD -8,759	TWD 0.849679	TWD 0.853743
2024-12-03 (Tuesday)	2,155,384	TWD 1,840,144	TWD 1,840,144	45,000	TWD 69,541	TWD 0.853743	TWD 0.838996
2024-12-02 (Monday)	2,110,384	TWD 1,770,603	TWD 1,770,603	0	TWD 16,443	TWD 0.838996	TWD 0.831204
2024-11-29 (Friday)	2,110,384	TWD 1,754,160	TWD 1,754,160	0	TWD -17,200	TWD 0.831204	TWD 0.839354
2024-11-28 (Thursday)	2,110,384	TWD 1,771,360	TWD 1,771,360	0	TWD -1,010	TWD 0.839354	TWD 0.839833
2024-11-27 (Wednesday)	2,110,384	TWD 1,772,370	TWD 1,772,370	0	TWD -8,531	TWD 0.839833	TWD 0.843875
2024-11-26 (Tuesday)	2,110,384	TWD 1,780,901	TWD 1,780,901	0	TWD -27,266	TWD 0.843875	TWD 0.856795
2024-11-25 (Monday)	2,110,384	TWD 1,808,167	TWD 1,808,167	0	TWD 31,172	TWD 0.856795	TWD 0.842025
2024-11-22 (Friday)	2,110,384	TWD 1,776,995	TWD 1,776,995	0	TWD 4,652	TWD 0.842025	TWD 0.83982
2024-11-21 (Thursday)	2,110,384	TWD 1,772,343	TWD 1,772,343	0	TWD 14,989	TWD 0.83982	TWD 0.832718
2024-11-20 (Wednesday)	2,110,384	TWD 1,757,354	TWD 1,757,354	0	TWD -7,840	TWD 0.832718	TWD 0.836433
2024-11-19 (Tuesday)	2,110,384	TWD 1,765,194	TWD 1,765,194	0	TWD 4,000	TWD 0.836433	TWD 0.834537
2024-11-18 (Monday)	2,110,384	TWD 1,761,194	TWD 1,761,194	-28,000	TWD -27,766	TWD 0.834537	TWD 0.836594
2024-11-12 (Tuesday)	2,138,384	TWD 1,788,960	TWD 1,788,960	0	TWD -38,918	TWD 0.836594	TWD 0.854794
2024-11-08 (Friday)	2,138,384	TWD 1,827,878	TWD 1,827,878	0	TWD 13,050	TWD 0.854794	TWD 0.848691
2024-11-07 (Thursday)	2,138,384	TWD 1,814,828	TWD 1,814,828	0	TWD 20,069	TWD 0.848691	TWD 0.839306
2024-11-06 (Wednesday)	2,138,384	TWD 1,794,759	TWD 1,794,759	0	TWD -29,008	TWD 0.839306	TWD 0.852872
2024-11-05 (Tuesday)	2,138,384	TWD 1,823,767	TWD 1,823,767	0	TWD -5,655	TWD 0.852872	TWD 0.855516
2024-11-04 (Monday)	2,138,384	TWD 1,829,422	TWD 1,829,422	0	TWD 33,079	TWD 0.855516	TWD 0.840047
2024-11-01 (Friday)	2,138,384	TWD 1,796,343	TWD 1,796,343	0	TWD -32,362	TWD 0.840047	TWD 0.855181
2024-10-31 (Thursday)	2,138,384	TWD 1,828,705	TWD 1,828,705	0	TWD 0	TWD 0.855181	TWD 0.855181
2024-10-30 (Wednesday)	2,138,384	TWD 1,828,705	TWD 1,828,705	0	TWD 10,476	TWD 0.855181	TWD 0.850282
2024-10-29 (Tuesday)	2,138,384	TWD 1,818,229	TWD 1,818,229	0	TWD -13,977	TWD 0.850282	TWD 0.856818
2024-10-28 (Monday)	2,138,384	TWD 1,832,206	TWD 1,832,206	0	TWD -10,999	TWD 0.856818	TWD 0.861962
2024-10-25 (Friday)	2,138,384	TWD 1,843,205	TWD 1,843,205	0	TWD -12,551	TWD 0.861962	TWD 0.867831
2024-10-24 (Thursday)	2,138,384	TWD 1,855,756	TWD 1,855,756	0	TWD -3,361	TWD 0.867831	TWD 0.869403
2024-10-23 (Wednesday)	2,138,384	TWD 1,859,117	TWD 1,859,117	0	TWD -21,397	TWD 0.869403	TWD 0.879409
2024-10-22 (Tuesday)	2,138,384	TWD 1,880,514	TWD 1,880,514	0	TWD -3,068	TWD 0.879409	TWD 0.880844
2024-10-21 (Monday)	2,138,384	TWD 1,883,582	TWD 1,883,582	0	TWD -36,613	TWD 0.880844	TWD 0.897965
2024-10-18 (Friday)	2,138,384	TWD 1,920,195	TWD 1,920,195

Share Trades of 2884.TW by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	15,000			0.905*		0.86
2024-12-30	SELL	-28,000			0.828*		0.85 Profit of 23,799 on sale
2024-12-03	BUY	45,000			0.854*		0.85
2024-11-18	SELL	-28,000			0.835*		0.86 Profit of 23,983 on sale

Market high and low price is on the date.

* (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

Shorting History of 2884.TW

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.

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