| 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 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,661,644 | TWD 889,039 | TWD 889,039 | 0 | TWD -6,194 | TWD 0.535036 | TWD 0.538763 |
| 2025-03-07 (Friday) | 1,661,644 | TWD 895,233 | TWD 895,233 | 0 | TWD 2,678 | TWD 0.538763 | TWD 0.537152 |
| 2025-03-06 (Thursday) | 1,661,644 | TWD 892,555 | TWD 892,555 | 0 | TWD 11,382 | TWD 0.537152 | TWD 0.530302 |
| 2025-03-05 (Wednesday) | 1,661,644 | TWD 881,173 | TWD 881,173 | 0 | TWD 3,438 | TWD 0.530302 | TWD 0.528233 |
| 2025-03-04 (Tuesday) | 1,661,644 | TWD 877,735 | TWD 877,735 | 0 | TWD -5,460 | TWD 0.528233 | TWD 0.531519 |
| 2025-03-03 (Monday) | 1,661,644 | TWD 883,195 | TWD 883,195 | 0 | TWD 2,049 | TWD 0.531519 | TWD 0.530286 |
| 2025-02-28 (Friday) | 1,661,644 | TWD 881,146 | TWD 881,146 | 0 | TWD 0 | TWD 0.530286 | TWD 0.530286 |
| 2025-02-27 (Thursday) | 1,661,644 | TWD 881,146 | TWD 881,146 | 0 | TWD -376 | TWD 0.530286 | TWD 0.530512 |
| 2025-02-26 (Wednesday) | 1,661,644 | TWD 881,522 | TWD 881,522 | 0 | TWD -2,412 | TWD 0.530512 | TWD 0.531964 |
| 2025-02-25 (Tuesday) | 1,661,644 | TWD 883,934 | TWD 883,934 | 0 | TWD -1,485 | TWD 0.531964 | TWD 0.532857 |
| 2025-02-24 (Monday) | 1,661,644 | TWD 885,419 | TWD 885,419 | 0 | TWD -2,577 | TWD 0.532857 | TWD 0.534408 |
| 2025-02-21 (Friday) | 1,661,644 | TWD 887,996 | TWD 887,996 | 11,000 | TWD 12,136 | TWD 0.534408 | TWD 0.530617 |
| 2025-02-20 (Thursday) | 1,650,644 | TWD 875,860 | TWD 875,860 | 0 | TWD -2,919 | TWD 0.530617 | TWD 0.532386 |
| 2025-02-19 (Wednesday) | 1,650,644 | TWD 878,779 | TWD 878,779 | 0 | TWD 2,959 | TWD 0.532386 | TWD 0.530593 |
| 2025-02-18 (Tuesday) | 1,650,644 | TWD 875,820 | TWD 875,820 | 0 | TWD 2,530 | TWD 0.530593 | TWD 0.52906 |
| 2025-02-17 (Monday) | 1,650,644 | TWD 873,290 | TWD 873,290 | 0 | TWD 5,959 | TWD 0.52906 | TWD 0.52545 |
| 2025-02-14 (Friday) | 1,650,644 | TWD 867,331 | TWD 867,331 | 0 | TWD -7,542 | TWD 0.52545 | TWD 0.530019 |
| 2025-02-13 (Thursday) | 1,650,644 | TWD 874,873 | TWD 874,873 | 0 | TWD 3,218 | TWD 0.530019 | TWD 0.52807 |
| 2025-02-12 (Wednesday) | 1,650,644 | TWD 871,655 | TWD 871,655 | 0 | TWD -452 | TWD 0.52807 | TWD 0.528343 |
| 2025-02-11 (Tuesday) | 1,650,644 | TWD 872,107 | TWD 872,107 | 0 | TWD 2,673 | TWD 0.528343 | TWD 0.526724 |
| 2025-02-10 (Monday) | 1,650,644 | TWD 869,434 | TWD 869,434 | 0 | TWD -9,868 | TWD 0.526724 | TWD 0.532702 |
| 2025-02-07 (Friday) | 1,650,644 | TWD 879,302 | TWD 879,302 | 0 | TWD -291 | TWD 0.532702 | TWD 0.532879 |
| 2025-02-06 (Thursday) | 1,650,644 | TWD 879,593 | TWD 879,593 | 0 | TWD 5,625 | TWD 0.532879 | TWD 0.529471 |
| 2025-02-05 (Wednesday) | 1,650,644 | TWD 873,968 | TWD 873,968 | 0 | TWD 4,656 | TWD 0.529471 | TWD 0.52665 |
| 2025-02-04 (Tuesday) | 1,650,644 | TWD 869,312 | TWD 869,312 | 0 | TWD 2,065 | TWD 0.52665 | TWD 0.525399 |
| 2025-02-03 (Monday) | 1,650,644 | TWD 867,247 | TWD 867,247 | 0 | TWD -12,848 | TWD 0.525399 | TWD 0.533183 |
| 2025-01-31 (Friday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-30 (Thursday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-29 (Wednesday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-28 (Tuesday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-27 (Monday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-24 (Friday) | 1,650,644 | TWD 880,095 | TWD 880,095 | 0 | TWD 1,034 | TWD 0.533183 | TWD 0.532556 |
| 2025-01-23 (Thursday) | 1,650,644 | TWD 879,061 | TWD 879,061 | 0 | TWD -147 | TWD 0.532556 | TWD 0.532645 |
| 2025-01-22 (Wednesday) | 1,650,644 | TWD 879,208 | TWD 879,208 | ||||
| 2025-01-21 (Tuesday) | 1,650,644 | TWD 876,796 | TWD 876,796 | ||||
| 2025-01-20 (Monday) | 1,650,644 | TWD 870,720 | TWD 870,720 | ||||
| 2025-01-17 (Friday) | 1,650,644 | TWD 867,296 | TWD 867,296 | ||||
| 2025-01-16 (Thursday) | 1,650,644 | TWD 874,776 | TWD 874,776 | ||||
| 2025-01-15 (Wednesday) | 1,661,644 | TWD 874,153 | TWD 874,153 | ||||
| 2025-01-14 (Tuesday) | 1,661,644 | TWD 872,089 | TWD 872,089 | ||||
| 2025-01-13 (Monday) | 1,661,644 | TWD 865,218 | TWD 865,218 | ||||
| 2025-01-10 (Friday) | 1,661,644 | TWD 876,325 | TWD 876,325 | ||||
| 2025-01-09 (Thursday) | 1,661,644 | TWD 882,445 | TWD 882,445 | ||||
| 2025-01-09 (Thursday) | 1,661,644 | TWD 882,445 | TWD 882,445 | ||||
| 2025-01-09 (Thursday) | 1,661,644 | TWD 882,445 | TWD 882,445 | ||||
| 2025-01-08 (Wednesday) | 1,661,644 | TWD 891,741 | TWD 891,741 | ||||
| 2025-01-08 (Wednesday) | 1,661,644 | TWD 891,741 | TWD 891,741 | ||||
| 2025-01-08 (Wednesday) | 1,661,644 | TWD 891,741 | TWD 891,741 | ||||
| 2025-01-02 (Thursday) | 1,683,644 | TWD 898,551 | TWD 898,551 | 0 | TWD -8,942 | TWD 0.533694 | TWD 0.539005 |
| 2024-12-30 (Monday) | 1,683,644 | TWD 907,493 | TWD 907,493 | -22,000 | TWD -11,871 | TWD 0.539005 | TWD 0.539013 |
| 2024-12-06 (Friday) | 1,705,644 | TWD 919,364 | TWD 919,364 | 0 | TWD 2,040 | TWD 0.539013 | TWD 0.537817 |
| 2024-12-05 (Thursday) | 1,705,644 | TWD 917,324 | TWD 917,324 | 0 | TWD 7,268 | TWD 0.537817 | TWD 0.533556 |
| 2024-12-04 (Wednesday) | 1,705,644 | TWD 910,056 | TWD 910,056 | 0 | TWD -6,605 | TWD 0.533556 | TWD 0.537428 |
| 2024-12-03 (Tuesday) | 1,705,644 | TWD 916,661 | TWD 916,661 | 33,000 | TWD 23,859 | TWD 0.537428 | TWD 0.533767 |
| 2024-12-02 (Monday) | 1,672,644 | TWD 892,802 | TWD 892,802 | 0 | TWD 12,273 | TWD 0.533767 | TWD 0.526429 |
| 2024-11-29 (Friday) | 1,672,644 | TWD 880,529 | TWD 880,529 | 0 | TWD -9,148 | TWD 0.526429 | TWD 0.531899 |
| 2024-11-28 (Thursday) | 1,672,644 | TWD 889,677 | TWD 889,677 | 0 | TWD -6,584 | TWD 0.531899 | TWD 0.535835 |
| 2024-11-27 (Wednesday) | 1,672,644 | TWD 896,261 | TWD 896,261 | 0 | TWD -6,175 | TWD 0.535835 | TWD 0.539527 |
| 2024-11-26 (Tuesday) | 1,672,644 | TWD 902,436 | TWD 902,436 | 0 | TWD -25,479 | TWD 0.539527 | TWD 0.554759 |
| 2024-11-25 (Monday) | 1,672,644 | TWD 927,915 | TWD 927,915 | 0 | TWD 37,719 | TWD 0.554759 | TWD 0.532209 |
| 2024-11-22 (Friday) | 1,672,644 | TWD 890,196 | TWD 890,196 | 0 | TWD 4,221 | TWD 0.532209 | TWD 0.529685 |
| 2024-11-21 (Thursday) | 1,672,644 | TWD 885,975 | TWD 885,975 | 0 | TWD -7,399 | TWD 0.529685 | TWD 0.534109 |
| 2024-11-20 (Wednesday) | 1,672,644 | TWD 893,374 | TWD 893,374 | 0 | TWD -7,493 | TWD 0.534109 | TWD 0.538589 |
| 2024-11-19 (Tuesday) | 1,672,644 | TWD 900,867 | TWD 900,867 | 0 | TWD 31,974 | TWD 0.538589 | TWD 0.519473 |
| 2024-11-18 (Monday) | 1,672,644 | TWD 868,893 | TWD 868,893 | -22,000 | TWD -18,820 | TWD 0.519473 | TWD 0.523835 |
| 2024-11-12 (Tuesday) | 1,694,644 | TWD 887,713 | TWD 887,713 | 0 | TWD -17,314 | TWD 0.523835 | TWD 0.534051 |
| 2024-11-08 (Friday) | 1,694,644 | TWD 905,027 | TWD 905,027 | 0 | TWD 2,197 | TWD 0.534051 | TWD 0.532755 |
| 2024-11-07 (Thursday) | 1,694,644 | TWD 902,830 | TWD 902,830 | 0 | TWD 6,318 | TWD 0.532755 | TWD 0.529027 |
| 2024-11-06 (Wednesday) | 1,694,644 | TWD 896,512 | TWD 896,512 | 0 | TWD -11,442 | TWD 0.529027 | TWD 0.535779 |
| 2024-11-05 (Tuesday) | 1,694,644 | TWD 907,954 | TWD 907,954 | 0 | TWD 1,500 | TWD 0.535779 | TWD 0.534893 |
| 2024-11-04 (Monday) | 1,694,644 | TWD 906,454 | TWD 906,454 | 0 | TWD 5,118 | TWD 0.534893 | TWD 0.531873 |
| 2024-11-01 (Friday) | 1,694,644 | TWD 901,336 | TWD 901,336 | 0 | TWD -3,109 | TWD 0.531873 | TWD 0.533708 |
| 2024-10-31 (Thursday) | 1,694,644 | TWD 904,445 | TWD 904,445 | 0 | TWD 0 | TWD 0.533708 | TWD 0.533708 |
| 2024-10-30 (Wednesday) | 1,694,644 | TWD 904,445 | TWD 904,445 | 0 | TWD -3,391 | TWD 0.533708 | TWD 0.535709 |
| 2024-10-29 (Tuesday) | 1,694,644 | TWD 907,836 | TWD 907,836 | 0 | TWD -2,965 | TWD 0.535709 | TWD 0.537459 |
| 2024-10-28 (Monday) | 1,694,644 | TWD 910,801 | TWD 910,801 | 0 | TWD 2,145 | TWD 0.537459 | TWD 0.536193 |
| 2024-10-25 (Friday) | 1,694,644 | TWD 908,656 | TWD 908,656 | 0 | TWD 382 | TWD 0.536193 | TWD 0.535967 |
| 2024-10-24 (Thursday) | 1,694,644 | TWD 908,274 | TWD 908,274 | 0 | TWD -14 | TWD 0.535967 | TWD 0.535976 |
| 2024-10-23 (Wednesday) | 1,694,644 | TWD 908,288 | TWD 908,288 | 0 | TWD -13,892 | TWD 0.535976 | TWD 0.544173 |
| 2024-10-22 (Tuesday) | 1,694,644 | TWD 922,180 | TWD 922,180 | 0 | TWD -5,796 | TWD 0.544173 | TWD 0.547593 |
| 2024-10-21 (Monday) | 1,694,644 | TWD 927,976 | TWD 927,976 | 0 | TWD 671 | TWD 0.547593 | TWD 0.547198 |
| 2024-10-18 (Friday) | 1,694,644 | TWD 927,305 | TWD 927,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 11,000 | 0.534* | 0.53 | |||
| 2024-12-30 | SELL | -22,000 | 0.539* | 0.54 Profit of 11,771 on sale | |||
| 2024-12-03 | BUY | 33,000 | 0.537* | 0.53 | |||
| 2024-11-18 | SELL | -22,000 | 0.519* | 0.54 Profit of 11,774 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.