| 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 3293.TWO holdings
| Date | Number of 3293.TWO Shares Held | Base Market Value of 3293.TWO Shares | Local Market Value of 3293.TWO Shares | Change in 3293.TWO Shares Held | Change in 3293.TWO Base Value | Current Price per 3293.TWO Share Held | Previous Price per 3293.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 36,000 | TWD 998,085 | TWD 998,085 | 0 | TWD -18,808 | TWD 27.7246 | TWD 28.247 |
| 2025-03-07 (Friday) | 36,000 | TWD 1,016,893 | TWD 1,016,893 | 0 | TWD -71,045 | TWD 28.247 | TWD 30.2205 |
| 2025-03-06 (Thursday) | 36,000 | TWD 1,087,938 | TWD 1,087,938 | 0 | TWD 33,552 | TWD 30.2205 | TWD 29.2885 |
| 2025-03-05 (Wednesday) | 36,000 | TWD 1,054,386 | TWD 1,054,386 | 0 | TWD 47,829 | TWD 29.2885 | TWD 27.9599 |
| 2025-03-04 (Tuesday) | 36,000 | TWD 1,006,557 | TWD 1,006,557 | 0 | TWD -21,249 | TWD 27.9599 | TWD 28.5502 |
| 2025-03-03 (Monday) | 36,000 | TWD 1,027,806 | TWD 1,027,806 | 0 | TWD -49,588 | TWD 28.5502 | TWD 29.9276 |
| 2025-02-28 (Friday) | 36,000 | TWD 1,077,394 | TWD 1,077,394 | 0 | TWD 0 | TWD 29.9276 | TWD 29.9276 |
| 2025-02-27 (Thursday) | 36,000 | TWD 1,077,394 | TWD 1,077,394 | 2,000 | TWD 72,897 | TWD 29.9276 | TWD 29.544 |
| 2025-02-26 (Wednesday) | 34,000 | TWD 1,004,497 | TWD 1,004,497 | 0 | TWD -5,045 | TWD 29.544 | TWD 29.6924 |
| 2025-02-25 (Tuesday) | 34,000 | TWD 1,009,542 | TWD 1,009,542 | 0 | TWD 7,649 | TWD 29.6924 | TWD 29.4674 |
| 2025-02-24 (Monday) | 34,000 | TWD 1,001,893 | TWD 1,001,893 | 0 | TWD 40,447 | TWD 29.4674 | TWD 28.2778 |
| 2025-02-21 (Friday) | 34,000 | TWD 961,446 | TWD 961,446 | 0 | TWD 6,518 | TWD 28.2778 | TWD 28.0861 |
| 2025-02-20 (Thursday) | 34,000 | TWD 954,928 | TWD 954,928 | 0 | TWD -437 | TWD 28.0861 | TWD 28.099 |
| 2025-02-19 (Wednesday) | 34,000 | TWD 955,365 | TWD 955,365 | 0 | TWD -8,850 | TWD 28.099 | TWD 28.3593 |
| 2025-02-18 (Tuesday) | 34,000 | TWD 964,215 | TWD 964,215 | 0 | TWD -4,852 | TWD 28.3593 | TWD 28.502 |
| 2025-02-17 (Monday) | 34,000 | TWD 969,067 | TWD 969,067 | 0 | TWD 33,857 | TWD 28.502 | TWD 27.5062 |
| 2025-02-14 (Friday) | 34,000 | TWD 935,210 | TWD 935,210 | 0 | TWD -4,142 | TWD 27.5062 | TWD 27.628 |
| 2025-02-13 (Thursday) | 34,000 | TWD 939,352 | TWD 939,352 | 0 | TWD 6,966 | TWD 27.628 | TWD 27.4231 |
| 2025-02-12 (Wednesday) | 34,000 | TWD 932,386 | TWD 932,386 | 0 | TWD -8,765 | TWD 27.4231 | TWD 27.6809 |
| 2025-02-11 (Tuesday) | 34,000 | TWD 941,151 | TWD 941,151 | 0 | TWD 8,453 | TWD 27.6809 | TWD 27.4323 |
| 2025-02-10 (Monday) | 34,000 | TWD 932,698 | TWD 932,698 | 0 | TWD -12,856 | TWD 27.4323 | TWD 27.8104 |
| 2025-02-07 (Friday) | 34,000 | TWD 945,554 | TWD 945,554 | 0 | TWD 7,566 | TWD 27.8104 | TWD 27.5879 |
| 2025-02-06 (Thursday) | 34,000 | TWD 937,988 | TWD 937,988 | 0 | TWD -12,808 | TWD 27.5879 | TWD 27.9646 |
| 2025-02-05 (Wednesday) | 34,000 | TWD 950,796 | TWD 950,796 | 0 | TWD 18,443 | TWD 27.9646 | TWD 27.4221 |
| 2025-02-04 (Tuesday) | 34,000 | TWD 932,353 | TWD 932,353 | 0 | TWD -9,732 | TWD 27.4221 | TWD 27.7084 |
| 2025-02-03 (Monday) | 34,000 | TWD 942,085 | TWD 942,085 | 0 | TWD -40,682 | TWD 27.7084 | TWD 28.9049 |
| 2025-01-31 (Friday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-30 (Thursday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-29 (Wednesday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-28 (Tuesday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-27 (Monday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 0 | TWD 28.9049 | TWD 28.9049 |
| 2025-01-24 (Friday) | 34,000 | TWD 982,767 | TWD 982,767 | 0 | TWD 1,155 | TWD 28.9049 | TWD 28.8709 |
| 2025-01-23 (Thursday) | 34,000 | TWD 981,612 | TWD 981,612 | 0 | TWD -165 | TWD 28.8709 | TWD 28.8758 |
| 2025-01-22 (Wednesday) | 34,000 | TWD 981,777 | TWD 981,777 | ||||
| 2025-01-21 (Tuesday) | 34,000 | TWD 975,669 | TWD 975,669 | ||||
| 2025-01-20 (Monday) | 34,000 | TWD 984,876 | TWD 984,876 | ||||
| 2025-01-17 (Friday) | 34,000 | TWD 969,644 | TWD 969,644 | ||||
| 2025-01-16 (Thursday) | 34,000 | TWD 977,860 | TWD 977,860 | ||||
| 2025-01-15 (Wednesday) | 34,000 | TWD 927,226 | TWD 927,226 | ||||
| 2025-01-14 (Tuesday) | 34,000 | TWD 960,615 | TWD 960,615 | ||||
| 2025-01-13 (Monday) | 34,000 | TWD 954,465 | TWD 954,465 | ||||
| 2025-01-10 (Friday) | 34,000 | TWD 973,843 | TWD 973,843 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 988,453 | TWD 988,453 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 988,453 | TWD 988,453 | ||||
| 2025-01-09 (Thursday) | 34,000 | TWD 988,453 | TWD 988,453 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 1,001,748 | TWD 1,001,748 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 1,001,748 | TWD 1,001,748 | ||||
| 2025-01-08 (Wednesday) | 34,000 | TWD 1,001,748 | TWD 1,001,748 | ||||
| 2025-01-02 (Thursday) | 34,000 | TWD 995,682 | TWD 995,682 | ||||
| 2024-12-30 (Monday) | 34,000 | TWD 993,663 | TWD 993,663 | ||||
| 2024-12-06 (Friday) | 34,000 | TWD 1,050,225 | TWD 1,050,225 | 0 | TWD -2,909 | TWD 30.889 | TWD 30.9745 |
| 2024-12-05 (Thursday) | 34,000 | TWD 1,053,134 | TWD 1,053,134 | 0 | TWD 15,014 | TWD 30.9745 | TWD 30.5329 |
| 2024-12-04 (Wednesday) | 34,000 | TWD 1,038,120 | TWD 1,038,120 | 0 | TWD 19,034 | TWD 30.5329 | TWD 29.9731 |
| 2024-12-03 (Tuesday) | 34,000 | TWD 1,019,086 | TWD 1,019,086 | 0 | TWD -7,219 | TWD 29.9731 | TWD 30.1854 |
| 2024-12-02 (Monday) | 34,000 | TWD 1,026,305 | TWD 1,026,305 | 0 | TWD 21,472 | TWD 30.1854 | TWD 29.5539 |
| 2024-11-29 (Friday) | 34,000 | TWD 1,004,833 | TWD 1,004,833 | 0 | TWD 29,522 | TWD 29.5539 | TWD 28.6856 |
| 2024-11-28 (Thursday) | 34,000 | TWD 975,311 | TWD 975,311 | 0 | TWD -16,521 | TWD 28.6856 | TWD 29.1715 |
| 2024-11-27 (Wednesday) | 34,000 | TWD 991,832 | TWD 991,832 | 0 | TWD 4,083 | TWD 29.1715 | TWD 29.0514 |
| 2024-11-26 (Tuesday) | 34,000 | TWD 987,749 | TWD 987,749 | 0 | TWD -38,124 | TWD 29.0514 | TWD 30.1727 |
| 2024-11-25 (Monday) | 34,000 | TWD 1,025,873 | TWD 1,025,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,000 | 29.928* | 28.75 |
* (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.