| 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 3045.TW holdings
| Date | Number of 3045.TW Shares Held | Base Market Value of 3045.TW Shares | Local Market Value of 3045.TW Shares | Change in 3045.TW Shares Held | Change in 3045.TW Base Value | Current Price per 3045.TW Share Held | Previous Price per 3045.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 255,867 | TWD 906,171 | TWD 906,171 | 0 | TWD -5,053 | TWD 3.54157 | TWD 3.56132 |
| 2025-03-07 (Friday) | 255,867 | TWD 911,224 | TWD 911,224 | 0 | TWD 4,046 | TWD 3.56132 | TWD 3.54551 |
| 2025-03-06 (Thursday) | 255,867 | TWD 907,178 | TWD 907,178 | 0 | TWD 10,398 | TWD 3.54551 | TWD 3.50487 |
| 2025-03-05 (Wednesday) | 255,867 | TWD 896,780 | TWD 896,780 | 0 | TWD 3,498 | TWD 3.50487 | TWD 3.4912 |
| 2025-03-04 (Tuesday) | 255,867 | TWD 893,282 | TWD 893,282 | 0 | TWD -12,077 | TWD 3.4912 | TWD 3.5384 |
| 2025-03-03 (Monday) | 255,867 | TWD 905,359 | TWD 905,359 | 0 | TWD 12,505 | TWD 3.5384 | TWD 3.48952 |
| 2025-02-28 (Friday) | 255,867 | TWD 892,854 | TWD 892,854 | 0 | TWD 0 | TWD 3.48952 | TWD 3.48952 |
| 2025-02-27 (Thursday) | 255,867 | TWD 892,854 | TWD 892,854 | 0 | TWD 7,420 | TWD 3.48952 | TWD 3.46052 |
| 2025-02-26 (Wednesday) | 255,867 | TWD 885,434 | TWD 885,434 | 0 | TWD 122 | TWD 3.46052 | TWD 3.46005 |
| 2025-02-25 (Tuesday) | 255,867 | TWD 885,312 | TWD 885,312 | 0 | TWD -1,487 | TWD 3.46005 | TWD 3.46586 |
| 2025-02-24 (Monday) | 255,867 | TWD 886,799 | TWD 886,799 | 0 | TWD -41 | TWD 3.46586 | TWD 3.46602 |
| 2025-02-21 (Friday) | 255,867 | TWD 886,840 | TWD 886,840 | 2,000 | TWD 19,766 | TWD 3.46602 | TWD 3.41547 |
| 2025-02-20 (Thursday) | 253,867 | TWD 867,074 | TWD 867,074 | 0 | TWD -397 | TWD 3.41547 | TWD 3.41703 |
| 2025-02-19 (Wednesday) | 253,867 | TWD 867,471 | TWD 867,471 | 0 | TWD -3,434 | TWD 3.41703 | TWD 3.43056 |
| 2025-02-18 (Tuesday) | 253,867 | TWD 870,905 | TWD 870,905 | 0 | TWD 1,378 | TWD 3.43056 | TWD 3.42513 |
| 2025-02-17 (Monday) | 253,867 | TWD 869,527 | TWD 869,527 | 0 | TWD -437 | TWD 3.42513 | TWD 3.42685 |
| 2025-02-14 (Friday) | 253,867 | TWD 869,964 | TWD 869,964 | 0 | TWD 3,867 | TWD 3.42685 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 253,867 | TWD 866,097 | TWD 866,097 | 0 | TWD -3,165 | TWD 3.41162 | TWD 3.42408 |
| 2025-02-12 (Wednesday) | 253,867 | TWD 869,262 | TWD 869,262 | 0 | TWD 11,146 | TWD 3.42408 | TWD 3.38018 |
| 2025-02-11 (Tuesday) | 253,867 | TWD 858,116 | TWD 858,116 | 0 | TWD -3,708 | TWD 3.38018 | TWD 3.39479 |
| 2025-02-10 (Monday) | 253,867 | TWD 861,824 | TWD 861,824 | 0 | TWD -6,164 | TWD 3.39479 | TWD 3.41907 |
| 2025-02-07 (Friday) | 253,867 | TWD 867,988 | TWD 867,988 | 0 | TWD -1,671 | TWD 3.41907 | TWD 3.42565 |
| 2025-02-06 (Thursday) | 253,867 | TWD 869,659 | TWD 869,659 | 0 | TWD 4,458 | TWD 3.42565 | TWD 3.40809 |
| 2025-02-05 (Wednesday) | 253,867 | TWD 865,201 | TWD 865,201 | 0 | TWD 767 | TWD 3.40809 | TWD 3.40507 |
| 2025-02-04 (Tuesday) | 253,867 | TWD 864,434 | TWD 864,434 | 0 | TWD 7,256 | TWD 3.40507 | TWD 3.37648 |
| 2025-02-03 (Monday) | 253,867 | TWD 857,178 | TWD 857,178 | 0 | TWD 3,922 | TWD 3.37648 | TWD 3.36104 |
| 2025-01-31 (Friday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 253,867 | TWD 853,256 | TWD 853,256 | 0 | TWD 1,002 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 253,867 | TWD 852,254 | TWD 852,254 | 0 | TWD -143 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 253,867 | TWD 852,397 | TWD 852,397 | ||||
| 2025-01-21 (Tuesday) | 253,867 | TWD 860,251 | TWD 860,251 | ||||
| 2025-01-20 (Monday) | 253,867 | TWD 855,357 | TWD 855,357 | ||||
| 2025-01-17 (Friday) | 253,867 | TWD 863,559 | TWD 863,559 | ||||
| 2025-01-16 (Thursday) | 253,867 | TWD 855,809 | TWD 855,809 | ||||
| 2025-01-15 (Wednesday) | 255,867 | TWD 858,692 | TWD 858,692 | ||||
| 2025-01-14 (Tuesday) | 255,867 | TWD 870,743 | TWD 870,743 | ||||
| 2025-01-13 (Monday) | 255,867 | TWD 861,167 | TWD 861,167 | ||||
| 2025-01-10 (Friday) | 255,867 | TWD 860,826 | TWD 860,826 | ||||
| 2025-01-09 (Thursday) | 255,867 | TWD 869,649 | TWD 869,649 | ||||
| 2025-01-09 (Thursday) | 255,867 | TWD 869,649 | TWD 869,649 | ||||
| 2025-01-09 (Thursday) | 255,867 | TWD 869,649 | TWD 869,649 | ||||
| 2025-01-08 (Wednesday) | 255,867 | TWD 863,561 | TWD 863,561 | ||||
| 2025-01-08 (Wednesday) | 255,867 | TWD 863,561 | TWD 863,561 | ||||
| 2025-01-08 (Wednesday) | 255,867 | TWD 863,561 | TWD 863,561 | ||||
| 2025-01-02 (Thursday) | 259,867 | TWD 889,035 | TWD 889,035 | 0 | TWD -11,697 | TWD 3.42112 | TWD 3.46613 |
| 2024-12-30 (Monday) | 259,867 | TWD 900,732 | TWD 900,732 | -4,000 | TWD -24,359 | TWD 3.46613 | TWD 3.5059 |
| 2024-12-06 (Friday) | 263,867 | TWD 925,091 | TWD 925,091 | 0 | TWD 14,251 | TWD 3.5059 | TWD 3.45189 |
| 2024-12-05 (Thursday) | 263,867 | TWD 910,840 | TWD 910,840 | 0 | TWD -8,756 | TWD 3.45189 | TWD 3.48507 |
| 2024-12-04 (Wednesday) | 263,867 | TWD 919,596 | TWD 919,596 | 0 | TWD 7,963 | TWD 3.48507 | TWD 3.4549 |
| 2024-12-03 (Tuesday) | 263,867 | TWD 911,633 | TWD 911,633 | 6,000 | TWD 9,848 | TWD 3.4549 | TWD 3.49709 |
| 2024-12-02 (Monday) | 257,867 | TWD 901,785 | TWD 901,785 | 0 | TWD 4,732 | TWD 3.49709 | TWD 3.47874 |
| 2024-11-29 (Friday) | 257,867 | TWD 897,053 | TWD 897,053 | 0 | TWD 1,158 | TWD 3.47874 | TWD 3.47425 |
| 2024-11-28 (Thursday) | 257,867 | TWD 895,895 | TWD 895,895 | 0 | TWD -14,708 | TWD 3.47425 | TWD 3.53129 |
| 2024-11-27 (Wednesday) | 257,867 | TWD 910,603 | TWD 910,603 | 0 | TWD 10,841 | TWD 3.53129 | TWD 3.48925 |
| 2024-11-26 (Tuesday) | 257,867 | TWD 899,762 | TWD 899,762 | 0 | TWD -14,195 | TWD 3.48925 | TWD 3.5443 |
| 2024-11-25 (Monday) | 257,867 | TWD 913,957 | TWD 913,957 | 0 | TWD 20,124 | TWD 3.5443 | TWD 3.46626 |
| 2024-11-22 (Friday) | 257,867 | TWD 893,833 | TWD 893,833 | 0 | TWD 3,039 | TWD 3.46626 | TWD 3.45447 |
| 2024-11-21 (Thursday) | 257,867 | TWD 890,794 | TWD 890,794 | 0 | TWD 1,707 | TWD 3.45447 | TWD 3.44785 |
| 2024-11-20 (Wednesday) | 257,867 | TWD 889,087 | TWD 889,087 | 0 | TWD -6,298 | TWD 3.44785 | TWD 3.47227 |
| 2024-11-19 (Tuesday) | 257,867 | TWD 895,385 | TWD 895,385 | 0 | TWD 15,563 | TWD 3.47227 | TWD 3.41192 |
| 2024-11-18 (Monday) | 257,867 | TWD 879,822 | TWD 879,822 | -4,000 | TWD -36,023 | TWD 3.41192 | TWD 3.49737 |
| 2024-11-12 (Tuesday) | 261,867 | TWD 915,845 | TWD 915,845 | 0 | TWD -5,619 | TWD 3.49737 | TWD 3.51882 |
| 2024-11-08 (Friday) | 261,867 | TWD 921,464 | TWD 921,464 | 0 | TWD 854 | TWD 3.51882 | TWD 3.51556 |
| 2024-11-07 (Thursday) | 261,867 | TWD 920,610 | TWD 920,610 | 0 | TWD -5,663 | TWD 3.51556 | TWD 3.53719 |
| 2024-11-06 (Wednesday) | 261,867 | TWD 926,273 | TWD 926,273 | 0 | TWD -18,623 | TWD 3.53719 | TWD 3.6083 |
| 2024-11-05 (Tuesday) | 261,867 | TWD 944,896 | TWD 944,896 | 0 | TWD 6,995 | TWD 3.6083 | TWD 3.58159 |
| 2024-11-04 (Monday) | 261,867 | TWD 937,901 | TWD 937,901 | 0 | TWD 8,002 | TWD 3.58159 | TWD 3.55104 |
| 2024-11-01 (Friday) | 261,867 | TWD 929,899 | TWD 929,899 | 0 | TWD 2,249 | TWD 3.55104 | TWD 3.54245 |
| 2024-10-31 (Thursday) | 261,867 | TWD 927,650 | TWD 927,650 | 0 | TWD 0 | TWD 3.54245 | TWD 3.54245 |
| 2024-10-30 (Wednesday) | 261,867 | TWD 927,650 | TWD 927,650 | 0 | TWD -14,376 | TWD 3.54245 | TWD 3.59735 |
| 2024-10-29 (Tuesday) | 261,867 | TWD 942,026 | TWD 942,026 | 0 | TWD 20,060 | TWD 3.59735 | TWD 3.52074 |
| 2024-10-28 (Monday) | 261,867 | TWD 921,966 | TWD 921,966 | 0 | TWD -8,667 | TWD 3.52074 | TWD 3.55384 |
| 2024-10-25 (Friday) | 261,867 | TWD 930,633 | TWD 930,633 | 0 | TWD 392 | TWD 3.55384 | TWD 3.55234 |
| 2024-10-24 (Thursday) | 261,867 | TWD 930,241 | TWD 930,241 | 0 | TWD -15 | TWD 3.55234 | TWD 3.5524 |
| 2024-10-23 (Wednesday) | 261,867 | TWD 930,256 | TWD 930,256 | 0 | TWD -696 | TWD 3.5524 | TWD 3.55506 |
| 2024-10-22 (Tuesday) | 261,867 | TWD 930,952 | TWD 930,952 | 0 | TWD 922 | TWD 3.55506 | TWD 3.55154 |
| 2024-10-21 (Monday) | 261,867 | TWD 930,030 | TWD 930,030 | 0 | TWD -4,845 | TWD 3.55154 | TWD 3.57004 |
| 2024-10-18 (Friday) | 261,867 | TWD 934,875 | TWD 934,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 3.466* | 3.47 | |||
| 2024-12-30 | SELL | -4,000 | 3.466* | 3.51 Profit of 14,057 on sale | |||
| 2024-12-03 | BUY | 6,000 | 3.455* | 3.52 | |||
| 2024-11-18 | SELL | -4,000 | 3.412* | 3.55 Profit of 14,195 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.