| 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 2912.TW holdings
| Date | Number of 2912.TW Shares Held | Base Market Value of 2912.TW Shares | Local Market Value of 2912.TW Shares | Change in 2912.TW Shares Held | Change in 2912.TW Base Value | Current Price per 2912.TW Share Held | Previous Price per 2912.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 76,392 | TWD 607,281 | TWD 607,281 | 0 | TWD -1,939 | TWD 7.94954 | TWD 7.97492 |
| 2025-03-07 (Friday) | 76,392 | TWD 609,220 | TWD 609,220 | 0 | TWD 102 | TWD 7.97492 | TWD 7.97358 |
| 2025-03-06 (Thursday) | 76,392 | TWD 609,118 | TWD 609,118 | 0 | TWD 292 | TWD 7.97358 | TWD 7.96976 |
| 2025-03-05 (Wednesday) | 76,392 | TWD 608,826 | TWD 608,826 | 0 | TWD -1,104 | TWD 7.96976 | TWD 7.98421 |
| 2025-03-04 (Tuesday) | 76,392 | TWD 609,930 | TWD 609,930 | 0 | TWD -4,928 | TWD 7.98421 | TWD 8.04872 |
| 2025-03-03 (Monday) | 76,392 | TWD 614,858 | TWD 614,858 | 0 | TWD 3,722 | TWD 8.04872 | TWD 8 |
| 2025-02-28 (Friday) | 76,392 | TWD 611,136 | TWD 611,136 | 0 | TWD 0 | TWD 8 | TWD 8 |
| 2025-02-27 (Thursday) | 76,392 | TWD 611,136 | TWD 611,136 | 0 | TWD -7,248 | TWD 8 | TWD 8.09488 |
| 2025-02-26 (Wednesday) | 76,392 | TWD 618,384 | TWD 618,384 | 0 | TWD 1,249 | TWD 8.09488 | TWD 8.07853 |
| 2025-02-25 (Tuesday) | 76,392 | TWD 617,135 | TWD 617,135 | 0 | TWD -5,702 | TWD 8.07853 | TWD 8.15317 |
| 2025-02-24 (Monday) | 76,392 | TWD 622,837 | TWD 622,837 | 0 | TWD -2,361 | TWD 8.15317 | TWD 8.18408 |
| 2025-02-21 (Friday) | 76,392 | TWD 625,198 | TWD 625,198 | 1,000 | TWD 17,087 | TWD 8.18408 | TWD 8.06599 |
| 2025-02-20 (Thursday) | 75,392 | TWD 608,111 | TWD 608,111 | 0 | TWD -3,729 | TWD 8.06599 | TWD 8.11545 |
| 2025-02-19 (Wednesday) | 75,392 | TWD 611,840 | TWD 611,840 | 0 | TWD 2,607 | TWD 8.11545 | TWD 8.08087 |
| 2025-02-18 (Tuesday) | 75,392 | TWD 609,233 | TWD 609,233 | 0 | TWD 554 | TWD 8.08087 | TWD 8.07352 |
| 2025-02-17 (Monday) | 75,392 | TWD 608,679 | TWD 608,679 | 0 | TWD 1,253 | TWD 8.07352 | TWD 8.0569 |
| 2025-02-14 (Friday) | 75,392 | TWD 607,426 | TWD 607,426 | 0 | TWD 3,445 | TWD 8.0569 | TWD 8.01121 |
| 2025-02-13 (Thursday) | 75,392 | TWD 603,981 | TWD 603,981 | 0 | TWD 5,076 | TWD 8.01121 | TWD 7.94388 |
| 2025-02-12 (Wednesday) | 75,392 | TWD 598,905 | TWD 598,905 | 0 | TWD 3,134 | TWD 7.94388 | TWD 7.90231 |
| 2025-02-11 (Tuesday) | 75,392 | TWD 595,771 | TWD 595,771 | 0 | TWD -6,777 | TWD 7.90231 | TWD 7.9922 |
| 2025-02-10 (Monday) | 75,392 | TWD 602,548 | TWD 602,548 | 0 | TWD 4,153 | TWD 7.9922 | TWD 7.93712 |
| 2025-02-07 (Friday) | 75,392 | TWD 598,395 | TWD 598,395 | 0 | TWD -1,931 | TWD 7.93712 | TWD 7.96273 |
| 2025-02-06 (Thursday) | 75,392 | TWD 600,326 | TWD 600,326 | 0 | TWD 7,293 | TWD 7.96273 | TWD 7.86599 |
| 2025-02-05 (Wednesday) | 75,392 | TWD 593,033 | TWD 593,033 | 0 | TWD 8,864 | TWD 7.86599 | TWD 7.74842 |
| 2025-02-04 (Tuesday) | 75,392 | TWD 584,169 | TWD 584,169 | 0 | TWD -4,858 | TWD 7.74842 | TWD 7.81286 |
| 2025-02-03 (Monday) | 75,392 | TWD 589,027 | TWD 589,027 | 0 | TWD -9,907 | TWD 7.81286 | TWD 7.94426 |
| 2025-01-31 (Friday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 0 | TWD 7.94426 | TWD 7.94426 |
| 2025-01-30 (Thursday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 0 | TWD 7.94426 | TWD 7.94426 |
| 2025-01-29 (Wednesday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 0 | TWD 7.94426 | TWD 7.94426 |
| 2025-01-28 (Tuesday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 0 | TWD 7.94426 | TWD 7.94426 |
| 2025-01-27 (Monday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 0 | TWD 7.94426 | TWD 7.94426 |
| 2025-01-24 (Friday) | 75,392 | TWD 598,934 | TWD 598,934 | 0 | TWD 703 | TWD 7.94426 | TWD 7.93494 |
| 2025-01-23 (Thursday) | 75,392 | TWD 598,231 | TWD 598,231 | 0 | TWD -100 | TWD 7.93494 | TWD 7.93627 |
| 2025-01-22 (Wednesday) | 75,392 | TWD 598,331 | TWD 598,331 | ||||
| 2025-01-21 (Tuesday) | 75,392 | TWD 600,706 | TWD 600,706 | ||||
| 2025-01-20 (Monday) | 75,392 | TWD 596,543 | TWD 596,543 | ||||
| 2025-01-17 (Friday) | 75,392 | TWD 595,342 | TWD 595,342 | ||||
| 2025-01-16 (Thursday) | 75,392 | TWD 593,025 | TWD 593,025 | ||||
| 2025-01-15 (Wednesday) | 76,392 | TWD 597,047 | TWD 597,047 | ||||
| 2025-01-14 (Tuesday) | 76,392 | TWD 596,199 | TWD 596,199 | ||||
| 2025-01-13 (Monday) | 76,392 | TWD 599,542 | TWD 599,542 | ||||
| 2025-01-10 (Friday) | 76,392 | TWD 600,846 | TWD 600,846 | ||||
| 2025-01-09 (Thursday) | 76,392 | TWD 602,744 | TWD 602,744 | ||||
| 2025-01-09 (Thursday) | 76,392 | TWD 602,744 | TWD 602,744 | ||||
| 2025-01-09 (Thursday) | 76,392 | TWD 602,744 | TWD 602,744 | ||||
| 2025-01-08 (Wednesday) | 76,392 | TWD 605,078 | TWD 605,078 | ||||
| 2025-01-08 (Wednesday) | 76,392 | TWD 605,078 | TWD 605,078 | ||||
| 2025-01-08 (Wednesday) | 76,392 | TWD 605,078 | TWD 605,078 | ||||
| 2025-01-02 (Thursday) | 78,392 | TWD 626,964 | TWD 626,964 | 0 | TWD -5,046 | TWD 7.99781 | TWD 8.06217 |
| 2024-12-30 (Monday) | 78,392 | TWD 632,010 | TWD 632,010 | -2,000 | TWD -43,428 | TWD 8.06217 | TWD 8.40181 |
| 2024-12-06 (Friday) | 80,392 | TWD 675,438 | TWD 675,438 | 0 | TWD 5,216 | TWD 8.40181 | TWD 8.33692 |
| 2024-12-05 (Thursday) | 80,392 | TWD 670,222 | TWD 670,222 | 0 | TWD -5,414 | TWD 8.33692 | TWD 8.40427 |
| 2024-12-04 (Wednesday) | 80,392 | TWD 675,636 | TWD 675,636 | 0 | TWD -2,064 | TWD 8.40427 | TWD 8.42994 |
| 2024-12-03 (Tuesday) | 80,392 | TWD 677,700 | TWD 677,700 | 3,000 | TWD 31,946 | TWD 8.42994 | TWD 8.34394 |
| 2024-12-02 (Monday) | 77,392 | TWD 645,754 | TWD 645,754 | 0 | TWD 1,277 | TWD 8.34394 | TWD 8.32744 |
| 2024-11-29 (Friday) | 77,392 | TWD 644,477 | TWD 644,477 | 0 | TWD -357 | TWD 8.32744 | TWD 8.33205 |
| 2024-11-28 (Thursday) | 77,392 | TWD 644,834 | TWD 644,834 | 0 | TWD -2,753 | TWD 8.33205 | TWD 8.36762 |
| 2024-11-27 (Wednesday) | 77,392 | TWD 647,587 | TWD 647,587 | 0 | TWD 4,012 | TWD 8.36762 | TWD 8.31578 |
| 2024-11-26 (Tuesday) | 77,392 | TWD 643,575 | TWD 643,575 | 0 | TWD 3,144 | TWD 8.31578 | TWD 8.27516 |
| 2024-11-25 (Monday) | 77,392 | TWD 640,431 | TWD 640,431 | 0 | TWD 1,828 | TWD 8.27516 | TWD 8.25154 |
| 2024-11-22 (Friday) | 77,392 | TWD 638,603 | TWD 638,603 | 0 | TWD 532 | TWD 8.25154 | TWD 8.24466 |
| 2024-11-21 (Thursday) | 77,392 | TWD 638,071 | TWD 638,071 | 0 | TWD -9,960 | TWD 8.24466 | TWD 8.37336 |
| 2024-11-20 (Wednesday) | 77,392 | TWD 648,031 | TWD 648,031 | 0 | TWD 5,476 | TWD 8.37336 | TWD 8.3026 |
| 2024-11-19 (Tuesday) | 77,392 | TWD 642,555 | TWD 642,555 | 0 | TWD -2,121 | TWD 8.3026 | TWD 8.33001 |
| 2024-11-18 (Monday) | 77,392 | TWD 644,676 | TWD 644,676 | -2,000 | TWD -15,844 | TWD 8.33001 | TWD 8.31973 |
| 2024-11-12 (Tuesday) | 79,392 | TWD 660,520 | TWD 660,520 | 0 | TWD -14,410 | TWD 8.31973 | TWD 8.50123 |
| 2024-11-08 (Friday) | 79,392 | TWD 674,930 | TWD 674,930 | 0 | TWD 2,367 | TWD 8.50123 | TWD 8.47142 |
| 2024-11-07 (Thursday) | 79,392 | TWD 672,563 | TWD 672,563 | 0 | TWD -12,254 | TWD 8.47142 | TWD 8.62577 |
| 2024-11-06 (Wednesday) | 79,392 | TWD 684,817 | TWD 684,817 | 0 | TWD -976 | TWD 8.62577 | TWD 8.63806 |
| 2024-11-05 (Tuesday) | 79,392 | TWD 685,793 | TWD 685,793 | 0 | TWD 10,307 | TWD 8.63806 | TWD 8.50824 |
| 2024-11-04 (Monday) | 79,392 | TWD 675,486 | TWD 675,486 | 0 | TWD -10,073 | TWD 8.50824 | TWD 8.63511 |
| 2024-11-01 (Friday) | 79,392 | TWD 685,559 | TWD 685,559 | 0 | TWD -45,422 | TWD 8.63511 | TWD 9.20724 |
| 2024-10-31 (Thursday) | 79,392 | TWD 730,981 | TWD 730,981 | 0 | TWD 0 | TWD 9.20724 | TWD 9.20724 |
| 2024-10-30 (Wednesday) | 79,392 | TWD 730,981 | TWD 730,981 | 0 | TWD 1,525 | TWD 9.20724 | TWD 9.18803 |
| 2024-10-29 (Tuesday) | 79,392 | TWD 729,456 | TWD 729,456 | 0 | TWD 7,160 | TWD 9.18803 | TWD 9.09784 |
| 2024-10-28 (Monday) | 79,392 | TWD 722,296 | TWD 722,296 | 0 | TWD -7,819 | TWD 9.09784 | TWD 9.19633 |
| 2024-10-25 (Friday) | 79,392 | TWD 730,115 | TWD 730,115 | 0 | TWD 5,255 | TWD 9.19633 | TWD 9.13014 |
| 2024-10-24 (Thursday) | 79,392 | TWD 724,860 | TWD 724,860 | 0 | TWD 8,647 | TWD 9.13014 | TWD 9.02122 |
| 2024-10-23 (Wednesday) | 79,392 | TWD 716,213 | TWD 716,213 | 0 | TWD -15,391 | TWD 9.02122 | TWD 9.21509 |
| 2024-10-22 (Tuesday) | 79,392 | TWD 731,604 | TWD 731,604 | 0 | TWD -2,495 | TWD 9.21509 | TWD 9.24651 |
| 2024-10-21 (Monday) | 79,392 | TWD 734,099 | TWD 734,099 | 0 | TWD -1,092 | TWD 9.24651 | TWD 9.26027 |
| 2024-10-18 (Friday) | 79,392 | TWD 735,191 | TWD 735,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 8.184* | 8.34 | |||
| 2024-12-30 | SELL | -2,000 | 8.062* | 8.62 Profit of 17,242 on sale | |||
| 2024-12-03 | BUY | 3,000 | 8.430* | 8.65 | |||
| 2024-11-18 | SELL | -2,000 | 8.330* | 8.89 Profit of 17,776 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.