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 2891.TW

Show aggregate 2891.TW holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2891.TW holdings

Date	Number of 2891.TW Shares Held	Base Market Value of 2891.TW Shares	Local Market Value of 2891.TW Shares	Change in 2891.TW Shares Held	Change in 2891.TW Base Value	Current Price per 2891.TW Share Held	Previous Price per 2891.TW Share Held
2025-03-10 (Monday)	2,400,100	TWD 2,918,498	TWD 2,918,498	0	TWD -7,384	TWD 1.21599	TWD 1.21907
2025-03-07 (Friday)	2,400,100	TWD 2,925,882	TWD 2,925,882	0	TWD -50,641	TWD 1.21907	TWD 1.24017
2025-03-06 (Thursday)	2,400,100	TWD 2,976,523	TWD 2,976,523	0	TWD 21,338	TWD 1.24017	TWD 1.23128
2025-03-05 (Wednesday)	2,400,100	TWD 2,955,185	TWD 2,955,185	0	TWD -32,189	TWD 1.23128	TWD 1.24469
2025-03-04 (Tuesday)	2,400,100	TWD 2,987,374	TWD 2,987,374	0	TWD -5,051	TWD 1.24469	TWD 1.24679
2025-03-03 (Monday)	2,400,100	TWD 2,992,425	TWD 2,992,425	0	TWD 11,729	TWD 1.24679	TWD 1.2419
2025-02-28 (Friday)	2,400,100	TWD 2,980,696	TWD 2,980,696	0	TWD 0	TWD 1.2419	TWD 1.2419
2025-02-27 (Thursday)	2,400,100	TWD 2,980,696	TWD 2,980,696	0	TWD -23,225	TWD 1.2419	TWD 1.25158
2025-02-26 (Wednesday)	2,400,100	TWD 3,003,921	TWD 3,003,921	0	TWD 29,679	TWD 1.25158	TWD 1.23922
2025-02-25 (Tuesday)	2,400,100	TWD 2,974,242	TWD 2,974,242	0	TWD 13,327	TWD 1.23922	TWD 1.23366
2025-02-24 (Monday)	2,400,100	TWD 2,960,915	TWD 2,960,915	0	TWD 7,194	TWD 1.23366	TWD 1.23067
2025-02-21 (Friday)	2,400,100	TWD 2,953,721	TWD 2,953,721	17,000	TWD 32,258	TWD 1.23067	TWD 1.22591
2025-02-20 (Thursday)	2,383,100	TWD 2,921,463	TWD 2,921,463	0	TWD 13,204	TWD 1.22591	TWD 1.22037
2025-02-19 (Wednesday)	2,383,100	TWD 2,908,259	TWD 2,908,259	0	TWD -23,971	TWD 1.22037	TWD 1.23043
2025-02-18 (Tuesday)	2,383,100	TWD 2,932,230	TWD 2,932,230	0	TWD -30,293	TWD 1.23043	TWD 1.24314
2025-02-17 (Monday)	2,383,100	TWD 2,962,523	TWD 2,962,523	0	TWD 62,500	TWD 1.24314	TWD 1.21691
2025-02-14 (Friday)	2,383,100	TWD 2,900,023	TWD 2,900,023	0	TWD -39,925	TWD 1.21691	TWD 1.23367
2025-02-13 (Thursday)	2,383,100	TWD 2,939,948	TWD 2,939,948	0	TWD 20,505	TWD 1.23367	TWD 1.22506
2025-02-12 (Wednesday)	2,383,100	TWD 2,919,443	TWD 2,919,443	0	TWD 13,002	TWD 1.22506	TWD 1.21961
2025-02-11 (Tuesday)	2,383,100	TWD 2,906,441	TWD 2,906,441	0	TWD -6,725	TWD 1.21961	TWD 1.22243
2025-02-10 (Monday)	2,383,100	TWD 2,913,166	TWD 2,913,166	0	TWD 21,363	TWD 1.22243	TWD 1.21346
2025-02-07 (Friday)	2,383,100	TWD 2,891,803	TWD 2,891,803	0	TWD 18,194	TWD 1.21346	TWD 1.20583
2025-02-06 (Thursday)	2,383,100	TWD 2,873,609	TWD 2,873,609	0	TWD 16,471	TWD 1.20583	TWD 1.19892
2025-02-05 (Wednesday)	2,383,100	TWD 2,857,138	TWD 2,857,138	0	TWD 54,891	TWD 1.19892	TWD 1.17588
2025-02-04 (Tuesday)	2,383,100	TWD 2,802,247	TWD 2,802,247	0	TWD -12,225	TWD 1.17588	TWD 1.18101
2025-02-03 (Monday)	2,383,100	TWD 2,814,472	TWD 2,814,472	0	TWD -32,607	TWD 1.18101	TWD 1.1947
2025-01-31 (Friday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-30 (Thursday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-29 (Wednesday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-28 (Tuesday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-27 (Monday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-24 (Friday)	2,383,100	TWD 2,847,079	TWD 2,847,079	0	TWD 3,345	TWD 1.1947	TWD 1.19329
2025-01-23 (Thursday)	2,383,100	TWD 2,843,734	TWD 2,843,734	0	TWD -477	TWD 1.19329	TWD 1.19349
2025-01-22 (Wednesday)	2,383,100	TWD 2,844,211	TWD 2,844,211
2025-01-21 (Tuesday)	2,383,100	TWD 2,837,284	TWD 2,837,284
2025-01-20 (Monday)	2,383,100	TWD 2,812,110	TWD 2,812,110
2025-01-17 (Friday)	2,383,100	TWD 2,826,382	TWD 2,826,382
2025-01-16 (Thursday)	2,383,100	TWD 2,829,872	TWD 2,829,872
2025-01-15 (Wednesday)	2,400,100	TWD 2,811,909	TWD 2,811,909
2025-01-14 (Tuesday)	2,400,100	TWD 2,820,615	TWD 2,820,615
2025-01-13 (Monday)	2,400,100	TWD 2,774,766	TWD 2,774,766
2025-01-10 (Friday)	2,400,100	TWD 2,804,348	TWD 2,804,348
2025-01-09 (Thursday)	2,400,100	TWD 2,836,929	TWD 2,836,929
2025-01-09 (Thursday)	2,400,100	TWD 2,836,929	TWD 2,836,929
2025-01-09 (Thursday)	2,400,100	TWD 2,836,929	TWD 2,836,929
2025-01-08 (Wednesday)	2,400,100	TWD 2,853,396	TWD 2,853,396
2025-01-08 (Wednesday)	2,400,100	TWD 2,853,396	TWD 2,853,396
2025-01-08 (Wednesday)	2,400,100	TWD 2,853,396	TWD 2,853,396
2025-01-02 (Thursday)	2,434,100	TWD 2,864,605	TWD 2,864,605	0	TWD -67,866	TWD 1.17686	TWD 1.20475
2024-12-30 (Monday)	2,434,100	TWD 2,932,471	TWD 2,932,471	88,000	TWD 98,947	TWD 1.20475	TWD 1.20776
2024-12-06 (Friday)	2,346,100	TWD 2,833,524	TWD 2,833,524	0	TWD 9,903	TWD 1.20776	TWD 1.20354
2024-12-05 (Thursday)	2,346,100	TWD 2,823,621	TWD 2,823,621	0	TWD 16,173	TWD 1.20354	TWD 1.19664
2024-12-04 (Wednesday)	2,346,100	TWD 2,807,448	TWD 2,807,448	0	TWD -2,468	TWD 1.19664	TWD 1.1977
2024-12-03 (Tuesday)	2,346,100	TWD 2,809,916	TWD 2,809,916	48,000	TWD 88,728	TWD 1.1977	TWD 1.1841
2024-12-02 (Monday)	2,298,100	TWD 2,721,188	TWD 2,721,188	0	TWD 75,221	TWD 1.1841	TWD 1.15137
2024-11-29 (Friday)	2,298,100	TWD 2,645,967	TWD 2,645,967	0	TWD -21,313	TWD 1.15137	TWD 1.16065
2024-11-28 (Thursday)	2,298,100	TWD 2,667,280	TWD 2,667,280	0	TWD 6,887	TWD 1.16065	TWD 1.15765
2024-11-27 (Wednesday)	2,298,100	TWD 2,660,393	TWD 2,660,393	0	TWD -24,262	TWD 1.15765	TWD 1.16821
2024-11-26 (Tuesday)	2,298,100	TWD 2,684,655	TWD 2,684,655	0	TWD 39,253	TWD 1.16821	TWD 1.15113
2024-11-25 (Monday)	2,298,100	TWD 2,645,402	TWD 2,645,402	0	TWD -15,741	TWD 1.15113	TWD 1.15798
2024-11-22 (Friday)	2,298,100	TWD 2,661,143	TWD 2,661,143	0	TWD -23,908	TWD 1.15798	TWD 1.16838
2024-11-21 (Thursday)	2,298,100	TWD 2,685,051	TWD 2,685,051	0	TWD -6,819	TWD 1.16838	TWD 1.17135
2024-11-20 (Wednesday)	2,298,100	TWD 2,691,870	TWD 2,691,870	0	TWD 78,096	TWD 1.17135	TWD 1.13736
2024-11-19 (Tuesday)	2,298,100	TWD 2,613,774	TWD 2,613,774	0	TWD 14,257	TWD 1.13736	TWD 1.13116
2024-11-18 (Monday)	2,298,100	TWD 2,599,517	TWD 2,599,517	-32,000	TWD -57,054	TWD 1.13116	TWD 1.14011
2024-11-12 (Tuesday)	2,330,100	TWD 2,656,571	TWD 2,656,571	0	TWD -20,871	TWD 1.14011	TWD 1.14907
2024-11-08 (Friday)	2,330,100	TWD 2,677,442	TWD 2,677,442	0	TWD 14,264	TWD 1.14907	TWD 1.14295
2024-11-07 (Thursday)	2,330,100	TWD 2,663,178	TWD 2,663,178	0	TWD 9,833	TWD 1.14295	TWD 1.13873
2024-11-06 (Wednesday)	2,330,100	TWD 2,653,345	TWD 2,653,345	0	TWD -14,556	TWD 1.13873	TWD 1.14497
2024-11-05 (Tuesday)	2,330,100	TWD 2,667,901	TWD 2,667,901	0	TWD 11,198	TWD 1.14497	TWD 1.14017
2024-11-04 (Monday)	2,330,100	TWD 2,656,703	TWD 2,656,703	0	TWD 54,135	TWD 1.14017	TWD 1.11693
2024-11-01 (Friday)	2,330,100	TWD 2,602,568	TWD 2,602,568	0	TWD -8,249	TWD 1.11693	TWD 1.12047
2024-10-31 (Thursday)	2,330,100	TWD 2,610,817	TWD 2,610,817	0	TWD 0	TWD 1.12047	TWD 1.12047
2024-10-30 (Wednesday)	2,330,100	TWD 2,610,817	TWD 2,610,817	0	TWD 9,076	TWD 1.12047	TWD 1.11658
2024-10-29 (Tuesday)	2,330,100	TWD 2,601,741	TWD 2,601,741	0	TWD -4,562	TWD 1.11658	TWD 1.11854
2024-10-28 (Monday)	2,330,100	TWD 2,606,303	TWD 2,606,303	0	TWD -15,949	TWD 1.11854	TWD 1.12538
2024-10-25 (Friday)	2,330,100	TWD 2,622,252	TWD 2,622,252	0	TWD 15,624	TWD 1.12538	TWD 1.11868
2024-10-24 (Thursday)	2,330,100	TWD 2,606,628	TWD 2,606,628	0	TWD -18,193	TWD 1.11868	TWD 1.12648
2024-10-23 (Wednesday)	2,330,100	TWD 2,624,821	TWD 2,624,821	0	TWD -34,663	TWD 1.12648	TWD 1.14136
2024-10-22 (Tuesday)	2,330,100	TWD 2,659,484	TWD 2,659,484	0	TWD 27,385	TWD 1.14136	TWD 1.12961
2024-10-21 (Monday)	2,330,100	TWD 2,632,099	TWD 2,632,099	0	TWD -48,724	TWD 1.12961	TWD 1.15052
2024-10-18 (Friday)	2,330,100	TWD 2,680,823	TWD 2,680,823

Share Trades of 2891.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	17,000			1.231*		1.17
2024-12-30	BUY	88,000			1.205*		1.15
2024-12-03	BUY	48,000			1.198*		1.14
2024-11-18	SELL	-32,000			1.131*		1.13 Profit of 36,181 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 2891.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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