| 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 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 48,000 | TWD 822,982 | TWD 822,982 | 0 | TWD 6,253 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 48,000 | TWD 816,729 | TWD 816,729 | 0 | TWD -24,697 | TWD 17.0152 | TWD 17.5297 |
| 2025-03-06 (Thursday) | 48,000 | TWD 841,426 | TWD 841,426 | 0 | TWD 13,424 | TWD 17.5297 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 48,000 | TWD 828,002 | TWD 828,002 | 0 | TWD 49,860 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 48,000 | TWD 778,142 | TWD 778,142 | 0 | TWD 21,502 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 48,000 | TWD 756,640 | TWD 756,640 | 0 | TWD -28,914 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 48,000 | TWD 785,554 | TWD 785,554 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 48,000 | TWD 785,554 | TWD 785,554 | 0 | TWD -17,897 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 48,000 | TWD 803,451 | TWD 803,451 | 0 | TWD 30,839 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 48,000 | TWD 772,612 | TWD 772,612 | 0 | TWD -21,818 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 48,000 | TWD 794,430 | TWD 794,430 | 0 | TWD -38,148 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 48,000 | TWD 832,578 | TWD 832,578 | 0 | TWD 8,475 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 48,000 | TWD 824,103 | TWD 824,103 | 0 | TWD -1,842 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 48,000 | TWD 825,945 | TWD 825,945 | 0 | TWD -21,540 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 48,000 | TWD 847,485 | TWD 847,485 | 0 | TWD 22,518 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 48,000 | TWD 824,967 | TWD 824,967 | 0 | TWD 6,179 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 48,000 | TWD 818,788 | TWD 818,788 | 0 | TWD 5,848 | TWD 17.0581 | TWD 16.9363 |
| 2025-02-13 (Thursday) | 48,000 | TWD 812,940 | TWD 812,940 | 0 | TWD 5,039 | TWD 16.9363 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 48,000 | TWD 807,901 | TWD 807,901 | 0 | TWD 11,275 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 48,000 | TWD 796,626 | TWD 796,626 | 0 | TWD 10,376 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 48,000 | TWD 786,250 | TWD 786,250 | 0 | TWD -18,207 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 48,000 | TWD 804,457 | TWD 804,457 | 0 | TWD 22,496 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 48,000 | TWD 781,961 | TWD 781,961 | 0 | TWD 13,681 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 48,000 | TWD 768,280 | TWD 768,280 | 0 | TWD 30,243 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 48,000 | TWD 738,037 | TWD 738,037 | 0 | TWD -20,718 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 48,000 | TWD 758,755 | TWD 758,755 | 0 | TWD -90,426 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 48,000 | TWD 849,181 | TWD 849,181 | 0 | TWD 998 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 48,000 | TWD 848,183 | TWD 848,183 | 0 | TWD -143 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 48,000 | TWD 848,326 | TWD 848,326 | ||||
| 2025-01-21 (Tuesday) | 48,000 | TWD 808,865 | TWD 808,865 | ||||
| 2025-01-20 (Monday) | 48,000 | TWD 826,930 | TWD 826,930 | ||||
| 2025-01-17 (Friday) | 48,000 | TWD 772,653 | TWD 772,653 | ||||
| 2025-01-16 (Thursday) | 48,000 | TWD 768,245 | TWD 768,245 | ||||
| 2025-01-15 (Wednesday) | 48,000 | TWD 728,526 | TWD 728,526 | ||||
| 2025-01-14 (Tuesday) | 48,000 | TWD 755,037 | TWD 755,037 | ||||
| 2025-01-13 (Monday) | 48,000 | TWD 747,634 | TWD 747,634 | ||||
| 2025-01-10 (Friday) | 48,000 | TWD 798,715 | TWD 798,715 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 836,113 | TWD 836,113 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 836,113 | TWD 836,113 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 836,113 | TWD 836,113 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 897,578 | TWD 897,578 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 897,578 | TWD 897,578 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 897,578 | TWD 897,578 | ||||
| 2025-01-02 (Thursday) | 48,000 | TWD 897,701 | TWD 897,701 | 0 | TWD -21,387 | TWD 18.7021 | TWD 19.1477 |
| 2024-12-30 (Monday) | 48,000 | TWD 919,088 | TWD 919,088 | 0 | TWD -135,091 | TWD 19.1477 | TWD 21.9621 |
| 2024-12-06 (Friday) | 48,000 | TWD 1,054,179 | TWD 1,054,179 | 0 | TWD -3,579 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 48,000 | TWD 1,057,758 | TWD 1,057,758 | 0 | TWD 763 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 48,000 | TWD 1,056,995 | TWD 1,056,995 | 0 | TWD 29,555 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 48,000 | TWD 1,027,440 | TWD 1,027,440 | 0 | TWD 29,112 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 48,000 | TWD 998,328 | TWD 998,328 | 0 | TWD 48,169 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 48,000 | TWD 950,159 | TWD 950,159 | 0 | TWD 5,655 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 48,000 | TWD 944,504 | TWD 944,504 | 0 | TWD 15,928 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 48,000 | TWD 928,576 | TWD 928,576 | 0 | TWD -29,107 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 48,000 | TWD 957,683 | TWD 957,683 | 0 | TWD -32,008 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 48,000 | TWD 989,691 | TWD 989,691 | 0 | TWD 29,691 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 48,000 | TWD 960,000 | TWD 960,000 | 0 | TWD 1,960 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 48,000 | TWD 958,040 | TWD 958,040 | 0 | TWD -26,075 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 48,000 | TWD 984,115 | TWD 984,115 | 0 | TWD 24,100 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 48,000 | TWD 960,015 | TWD 960,015 | 0 | TWD 18,694 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 48,000 | TWD 941,321 | TWD 941,321 | 0 | TWD -36,339 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 48,000 | TWD 977,660 | TWD 977,660 | 0 | TWD -49,214 | TWD 20.3679 | TWD 21.3932 |
| 2024-11-08 (Friday) | 48,000 | TWD 1,026,874 | TWD 1,026,874 | 0 | TWD 23,312 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 48,000 | TWD 1,003,562 | TWD 1,003,562 | 0 | TWD -254 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 48,000 | TWD 1,003,816 | TWD 1,003,816 | 0 | TWD 20,108 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 48,000 | TWD 983,708 | TWD 983,708 | 0 | TWD 1,757 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 48,000 | TWD 981,951 | TWD 981,951 | 0 | TWD 25,330 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 48,000 | TWD 956,621 | TWD 956,621 | 0 | TWD 816 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 48,000 | TWD 955,805 | TWD 955,805 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 48,000 | TWD 955,805 | TWD 955,805 | 0 | TWD 19,934 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 48,000 | TWD 935,871 | TWD 935,871 | 0 | TWD -33,237 | TWD 19.4973 | TWD 20.1898 |
| 2024-10-28 (Monday) | 48,000 | TWD 969,108 | TWD 969,108 | 0 | TWD -24,470 | TWD 20.1898 | TWD 20.6995 |
| 2024-10-25 (Friday) | 48,000 | TWD 993,578 | TWD 993,578 | 0 | TWD 12,384 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-24 (Thursday) | 48,000 | TWD 981,194 | TWD 981,194 | 0 | TWD -44,888 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 48,000 | TWD 1,026,082 | TWD 1,026,082 | 0 | TWD 3,723 | TWD 21.3767 | TWD 21.2991 |
| 2024-10-22 (Tuesday) | 48,000 | TWD 1,022,359 | TWD 1,022,359 | 0 | TWD 5,524 | TWD 21.2991 | TWD 21.1841 |
| 2024-10-21 (Monday) | 48,000 | TWD 1,016,835 | TWD 1,016,835 | 0 | TWD -2,356 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 48,000 | TWD 1,019,191 | TWD 1,019,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.