| 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 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 203,000 | TWD 697,340 | TWD 697,340 | 0 | TWD 5,288 | TWD 3.43517 | TWD 3.40912 |
| 2025-03-07 (Friday) | 203,000 | TWD 692,052 | TWD 692,052 | 0 | TWD -9,152 | TWD 3.40912 | TWD 3.45421 |
| 2025-03-06 (Thursday) | 203,000 | TWD 701,204 | TWD 701,204 | 0 | TWD -16,471 | TWD 3.45421 | TWD 3.53534 |
| 2025-03-05 (Wednesday) | 203,000 | TWD 717,675 | TWD 717,675 | 0 | TWD 18,206 | TWD 3.53534 | TWD 3.44566 |
| 2025-03-04 (Tuesday) | 203,000 | TWD 699,469 | TWD 699,469 | 0 | TWD -3,412 | TWD 3.44566 | TWD 3.46247 |
| 2025-03-03 (Monday) | 203,000 | TWD 702,881 | TWD 702,881 | 0 | TWD -27,146 | TWD 3.46247 | TWD 3.59619 |
| 2025-02-28 (Friday) | 203,000 | TWD 730,027 | TWD 730,027 | 0 | TWD 0 | TWD 3.59619 | TWD 3.59619 |
| 2025-02-27 (Thursday) | 203,000 | TWD 730,027 | TWD 730,027 | 0 | TWD -46,731 | TWD 3.59619 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 203,000 | TWD 776,758 | TWD 776,758 | 0 | TWD -24,647 | TWD 3.82639 | TWD 3.94781 |
| 2025-02-25 (Tuesday) | 203,000 | TWD 801,405 | TWD 801,405 | 0 | TWD -7,545 | TWD 3.94781 | TWD 3.98498 |
| 2025-02-24 (Monday) | 203,000 | TWD 808,950 | TWD 808,950 | 0 | TWD -6,236 | TWD 3.98498 | TWD 4.01569 |
| 2025-02-21 (Friday) | 203,000 | TWD 815,186 | TWD 815,186 | 1,000 | TWD 29,781 | TWD 4.01569 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 202,000 | TWD 785,405 | TWD 785,405 | 0 | TWD -15,767 | TWD 3.88814 | TWD 3.9662 |
| 2025-02-19 (Wednesday) | 202,000 | TWD 801,172 | TWD 801,172 | 0 | TWD 12,723 | TWD 3.9662 | TWD 3.90321 |
| 2025-02-18 (Tuesday) | 202,000 | TWD 788,449 | TWD 788,449 | 0 | TWD 16,266 | TWD 3.90321 | TWD 3.82269 |
| 2025-02-17 (Monday) | 202,000 | TWD 772,183 | TWD 772,183 | 0 | TWD -6,184 | TWD 3.82269 | TWD 3.8533 |
| 2025-02-14 (Friday) | 202,000 | TWD 778,367 | TWD 778,367 | 0 | TWD -9,229 | TWD 3.8533 | TWD 3.89899 |
| 2025-02-13 (Thursday) | 202,000 | TWD 787,596 | TWD 787,596 | 0 | TWD 37,524 | TWD 3.89899 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 202,000 | TWD 750,072 | TWD 750,072 | 0 | TWD -15,767 | TWD 3.71323 | TWD 3.79128 |
| 2025-02-11 (Tuesday) | 202,000 | TWD 765,839 | TWD 765,839 | 0 | TWD 6,290 | TWD 3.79128 | TWD 3.76014 |
| 2025-02-10 (Monday) | 202,000 | TWD 759,549 | TWD 759,549 | 0 | TWD -11,267 | TWD 3.76014 | TWD 3.81592 |
| 2025-02-07 (Friday) | 202,000 | TWD 770,816 | TWD 770,816 | 0 | TWD 11,175 | TWD 3.81592 | TWD 3.7606 |
| 2025-02-06 (Thursday) | 202,000 | TWD 759,641 | TWD 759,641 | 0 | TWD 3,593 | TWD 3.7606 | TWD 3.74281 |
| 2025-02-05 (Wednesday) | 202,000 | TWD 756,048 | TWD 756,048 | 0 | TWD 13,199 | TWD 3.74281 | TWD 3.67747 |
| 2025-02-04 (Tuesday) | 202,000 | TWD 742,849 | TWD 742,849 | 0 | TWD -30,957 | TWD 3.67747 | TWD 3.83072 |
| 2025-02-03 (Monday) | 202,000 | TWD 773,806 | TWD 773,806 | 0 | TWD -84,114 | TWD 3.83072 | TWD 4.24713 |
| 2025-01-31 (Friday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-30 (Thursday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-29 (Wednesday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-28 (Tuesday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-27 (Monday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 0 | TWD 4.24713 | TWD 4.24713 |
| 2025-01-24 (Friday) | 202,000 | TWD 857,920 | TWD 857,920 | 0 | TWD 1,008 | TWD 4.24713 | TWD 4.24214 |
| 2025-01-23 (Thursday) | 202,000 | TWD 856,912 | TWD 856,912 | 0 | TWD -144 | TWD 4.24214 | TWD 4.24285 |
| 2025-01-22 (Wednesday) | 202,000 | TWD 857,056 | TWD 857,056 | ||||
| 2025-01-21 (Tuesday) | 202,000 | TWD 860,244 | TWD 860,244 | ||||
| 2025-01-20 (Monday) | 202,000 | TWD 868,460 | TWD 868,460 | ||||
| 2025-01-17 (Friday) | 202,000 | TWD 871,179 | TWD 871,179 | ||||
| 2025-01-16 (Thursday) | 202,000 | TWD 871,139 | TWD 871,139 | ||||
| 2025-01-15 (Wednesday) | 203,000 | TWD 850,053 | TWD 850,053 | ||||
| 2025-01-14 (Tuesday) | 203,000 | TWD 862,771 | TWD 862,771 | ||||
| 2025-01-13 (Monday) | 203,000 | TWD 857,872 | TWD 857,872 | ||||
| 2025-01-10 (Friday) | 203,000 | TWD 892,159 | TWD 892,159 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 896,336 | TWD 896,336 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 896,336 | TWD 896,336 | ||||
| 2025-01-09 (Thursday) | 203,000 | TWD 896,336 | TWD 896,336 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 944,373 | TWD 944,373 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 944,373 | TWD 944,373 | ||||
| 2025-01-08 (Wednesday) | 203,000 | TWD 944,373 | TWD 944,373 | ||||
| 2025-01-02 (Thursday) | 205,000 | TWD 916,403 | TWD 916,403 | 0 | TWD 30,556 | TWD 4.47026 | TWD 4.3212 |
| 2024-12-30 (Monday) | 205,000 | TWD 885,847 | TWD 885,847 | -2,000 | TWD -82,847 | TWD 4.3212 | TWD 4.67968 |
| 2024-12-06 (Friday) | 207,000 | TWD 968,694 | TWD 968,694 | 0 | TWD -10,610 | TWD 4.67968 | TWD 4.73094 |
| 2024-12-05 (Thursday) | 207,000 | TWD 979,304 | TWD 979,304 | 0 | TWD 21,680 | TWD 4.73094 | TWD 4.6262 |
| 2024-12-04 (Wednesday) | 207,000 | TWD 957,624 | TWD 957,624 | 0 | TWD 10,430 | TWD 4.6262 | TWD 4.57582 |
| 2024-12-03 (Tuesday) | 207,000 | TWD 947,194 | TWD 947,194 | 3,000 | TWD 17,887 | TWD 4.57582 | TWD 4.55543 |
| 2024-12-02 (Monday) | 204,000 | TWD 929,307 | TWD 929,307 | 0 | TWD -6,444 | TWD 4.55543 | TWD 4.58701 |
| 2024-11-29 (Friday) | 204,000 | TWD 935,751 | TWD 935,751 | 0 | TWD 13,753 | TWD 4.58701 | TWD 4.5196 |
| 2024-11-28 (Thursday) | 204,000 | TWD 921,998 | TWD 921,998 | 0 | TWD -17,632 | TWD 4.5196 | TWD 4.60603 |
| 2024-11-27 (Wednesday) | 204,000 | TWD 939,630 | TWD 939,630 | 0 | TWD -54,391 | TWD 4.60603 | TWD 4.87265 |
| 2024-11-26 (Tuesday) | 204,000 | TWD 994,021 | TWD 994,021 | 0 | TWD -5,655 | TWD 4.87265 | TWD 4.90037 |
| 2024-11-25 (Monday) | 204,000 | TWD 999,676 | TWD 999,676 | 0 | TWD -7,809 | TWD 4.90037 | TWD 4.93865 |
| 2024-11-22 (Friday) | 204,000 | TWD 1,007,485 | TWD 1,007,485 | 0 | TWD 2,096 | TWD 4.93865 | TWD 4.92838 |
| 2024-11-21 (Thursday) | 204,000 | TWD 1,005,389 | TWD 1,005,389 | 0 | TWD 16,287 | TWD 4.92838 | TWD 4.84854 |
| 2024-11-20 (Wednesday) | 204,000 | TWD 989,102 | TWD 989,102 | 0 | TWD -15,173 | TWD 4.84854 | TWD 4.92292 |
| 2024-11-19 (Tuesday) | 204,000 | TWD 1,004,275 | TWD 1,004,275 | 0 | TWD 7,257 | TWD 4.92292 | TWD 4.88734 |
| 2024-11-18 (Monday) | 204,000 | TWD 997,018 | TWD 997,018 | -2,000 | TWD -66,212 | TWD 4.88734 | TWD 5.16131 |
| 2024-11-12 (Tuesday) | 206,000 | TWD 1,063,230 | TWD 1,063,230 | 0 | TWD -52,953 | TWD 5.16131 | TWD 5.41836 |
| 2024-11-08 (Friday) | 206,000 | TWD 1,116,183 | TWD 1,116,183 | 0 | TWD -10,006 | TWD 5.41836 | TWD 5.46694 |
| 2024-11-07 (Thursday) | 206,000 | TWD 1,126,189 | TWD 1,126,189 | 0 | TWD 65,157 | TWD 5.46694 | TWD 5.15064 |
| 2024-11-06 (Wednesday) | 206,000 | TWD 1,061,032 | TWD 1,061,032 | 0 | TWD -840 | TWD 5.15064 | TWD 5.15472 |
| 2024-11-05 (Tuesday) | 206,000 | TWD 1,061,872 | TWD 1,061,872 | 0 | TWD 8,320 | TWD 5.15472 | TWD 5.11433 |
| 2024-11-04 (Monday) | 206,000 | TWD 1,053,552 | TWD 1,053,552 | 0 | TWD -16,327 | TWD 5.11433 | TWD 5.19359 |
| 2024-11-01 (Friday) | 206,000 | TWD 1,069,879 | TWD 1,069,879 | 0 | TWD 31,521 | TWD 5.19359 | TWD 5.04057 |
| 2024-10-31 (Thursday) | 206,000 | TWD 1,038,358 | TWD 1,038,358 | 0 | TWD 0 | TWD 5.04057 | TWD 5.04057 |
| 2024-10-30 (Wednesday) | 206,000 | TWD 1,038,358 | TWD 1,038,358 | 0 | TWD -10,666 | TWD 5.04057 | TWD 5.09235 |
| 2024-10-29 (Tuesday) | 206,000 | TWD 1,049,024 | TWD 1,049,024 | 0 | TWD -16,421 | TWD 5.09235 | TWD 5.17206 |
| 2024-10-28 (Monday) | 206,000 | TWD 1,065,445 | TWD 1,065,445 | 0 | TWD -582 | TWD 5.17206 | TWD 5.17489 |
| 2024-10-25 (Friday) | 206,000 | TWD 1,066,027 | TWD 1,066,027 | 0 | TWD 29,335 | TWD 5.17489 | TWD 5.03249 |
| 2024-10-24 (Thursday) | 206,000 | TWD 1,036,692 | TWD 1,036,692 | 0 | TWD -38,532 | TWD 5.03249 | TWD 5.21953 |
| 2024-10-23 (Wednesday) | 206,000 | TWD 1,075,224 | TWD 1,075,224 | 0 | TWD 24,892 | TWD 5.21953 | TWD 5.0987 |
| 2024-10-22 (Tuesday) | 206,000 | TWD 1,050,332 | TWD 1,050,332 | 0 | TWD 73,769 | TWD 5.0987 | TWD 4.7406 |
| 2024-10-21 (Monday) | 206,000 | TWD 976,563 | TWD 976,563 | 0 | TWD 48,447 | TWD 4.7406 | TWD 4.50542 |
| 2024-10-18 (Friday) | 206,000 | TWD 928,116 | TWD 928,116 |
| 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 | 4.016* | 4.54 | |||
| 2024-12-30 | SELL | -2,000 | 4.321* | 4.95 Profit of 9,900 on sale | |||
| 2024-12-03 | BUY | 3,000 | 4.576* | 4.99 | |||
| 2024-11-18 | SELL | -2,000 | 4.887* | 5.14 Profit of 10,284 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.