| 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 3443.TW holdings
| Date | Number of 3443.TW Shares Held | Base Market Value of 3443.TW Shares | Local Market Value of 3443.TW Shares | Change in 3443.TW Shares Held | Change in 3443.TW Base Value | Current Price per 3443.TW Share Held | Previous Price per 3443.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,000 | TWD 534,124 | TWD 534,124 | 0 | TWD -15,597 | TWD 38.1517 | TWD 39.2658 |
| 2025-03-07 (Friday) | 14,000 | TWD 549,721 | TWD 549,721 | 0 | TWD -19,082 | TWD 39.2658 | TWD 40.6288 |
| 2025-03-06 (Thursday) | 14,000 | TWD 568,803 | TWD 568,803 | 0 | TWD 7,719 | TWD 40.6288 | TWD 40.0774 |
| 2025-03-05 (Wednesday) | 14,000 | TWD 561,084 | TWD 561,084 | 0 | TWD 14,939 | TWD 40.0774 | TWD 39.0104 |
| 2025-03-04 (Tuesday) | 14,000 | TWD 546,145 | TWD 546,145 | 0 | TWD -15,139 | TWD 39.0104 | TWD 40.0917 |
| 2025-03-03 (Monday) | 14,000 | TWD 561,284 | TWD 561,284 | 0 | TWD -10,449 | TWD 40.0917 | TWD 40.8381 |
| 2025-02-28 (Friday) | 14,000 | TWD 571,733 | TWD 571,733 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 14,000 | TWD 571,733 | TWD 571,733 | 0 | TWD -23,721 | TWD 40.8381 | TWD 42.5324 |
| 2025-02-26 (Wednesday) | 14,000 | TWD 595,454 | TWD 595,454 | 0 | TWD -6,320 | TWD 42.5324 | TWD 42.9839 |
| 2025-02-25 (Tuesday) | 14,000 | TWD 601,774 | TWD 601,774 | 0 | TWD -3,148 | TWD 42.9839 | TWD 43.2087 |
| 2025-02-24 (Monday) | 14,000 | TWD 604,922 | TWD 604,922 | 0 | TWD 4,247 | TWD 43.2087 | TWD 42.9054 |
| 2025-02-21 (Friday) | 14,000 | TWD 600,675 | TWD 600,675 | 0 | TWD -3,436 | TWD 42.9054 | TWD 43.1508 |
| 2025-02-20 (Thursday) | 14,000 | TWD 604,111 | TWD 604,111 | 0 | TWD -2,412 | TWD 43.1508 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 14,000 | TWD 606,523 | TWD 606,523 | 0 | TWD -12,502 | TWD 43.3231 | TWD 44.2161 |
| 2025-02-18 (Tuesday) | 14,000 | TWD 619,025 | TWD 619,025 | 0 | TWD 13,205 | TWD 44.2161 | TWD 43.2729 |
| 2025-02-17 (Monday) | 14,000 | TWD 605,820 | TWD 605,820 | 0 | TWD 42,903 | TWD 43.2729 | TWD 40.2084 |
| 2025-02-14 (Friday) | 14,000 | TWD 562,917 | TWD 562,917 | 0 | TWD -6,397 | TWD 40.2084 | TWD 40.6653 |
| 2025-02-13 (Thursday) | 14,000 | TWD 569,314 | TWD 569,314 | 0 | TWD 459 | TWD 40.6653 | TWD 40.6325 |
| 2025-02-12 (Wednesday) | 14,000 | TWD 568,855 | TWD 568,855 | 0 | TWD -6,689 | TWD 40.6325 | TWD 41.1103 |
| 2025-02-11 (Tuesday) | 14,000 | TWD 575,544 | TWD 575,544 | 0 | TWD 6,499 | TWD 41.1103 | TWD 40.6461 |
| 2025-02-10 (Monday) | 14,000 | TWD 569,045 | TWD 569,045 | 0 | TWD -20,744 | TWD 40.6461 | TWD 42.1278 |
| 2025-02-07 (Friday) | 14,000 | TWD 589,789 | TWD 589,789 | 0 | TWD 24,938 | TWD 42.1278 | TWD 40.3465 |
| 2025-02-06 (Thursday) | 14,000 | TWD 564,851 | TWD 564,851 | 0 | TWD -10,264 | TWD 40.3465 | TWD 41.0796 |
| 2025-02-05 (Wednesday) | 14,000 | TWD 575,115 | TWD 575,115 | 0 | TWD 17,895 | TWD 41.0796 | TWD 39.8014 |
| 2025-02-04 (Tuesday) | 14,000 | TWD 557,220 | TWD 557,220 | 0 | TWD 14,560 | TWD 39.8014 | TWD 38.7614 |
| 2025-02-03 (Monday) | 14,000 | TWD 542,660 | TWD 542,660 | 0 | TWD -21,994 | TWD 38.7614 | TWD 40.3324 |
| 2025-01-31 (Friday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-30 (Thursday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-29 (Wednesday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-28 (Tuesday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-27 (Monday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-24 (Friday) | 14,000 | TWD 564,654 | TWD 564,654 | 0 | TWD 663 | TWD 40.3324 | TWD 40.2851 |
| 2025-01-23 (Thursday) | 14,000 | TWD 563,991 | TWD 563,991 | 0 | TWD -94 | TWD 40.2851 | TWD 40.2918 |
| 2025-01-22 (Wednesday) | 14,000 | TWD 564,085 | TWD 564,085 | ||||
| 2025-01-21 (Tuesday) | 14,000 | TWD 568,428 | TWD 568,428 | ||||
| 2025-01-20 (Monday) | 14,000 | TWD 565,618 | TWD 565,618 | ||||
| 2025-01-17 (Friday) | 14,000 | TWD 520,873 | TWD 520,873 | ||||
| 2025-01-16 (Thursday) | 14,000 | TWD 533,605 | TWD 533,605 | ||||
| 2025-01-15 (Wednesday) | 14,000 | TWD 505,820 | TWD 505,820 | ||||
| 2025-01-14 (Tuesday) | 14,000 | TWD 510,315 | TWD 510,315 | ||||
| 2025-01-13 (Monday) | 14,000 | TWD 498,664 | TWD 498,664 | ||||
| 2025-01-10 (Friday) | 14,000 | TWD 538,902 | TWD 538,902 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 550,186 | TWD 550,186 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 550,186 | TWD 550,186 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 550,186 | TWD 550,186 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 549,128 | TWD 549,128 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 549,128 | TWD 549,128 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 549,128 | TWD 549,128 | ||||
| 2025-01-02 (Thursday) | 14,000 | TWD 547,075 | TWD 547,075 | 0 | TWD -19,415 | TWD 39.0768 | TWD 40.4636 |
| 2024-12-30 (Monday) | 14,000 | TWD 566,490 | TWD 566,490 | 0 | TWD 38,906 | TWD 40.4636 | TWD 37.6846 |
| 2024-12-06 (Friday) | 14,000 | TWD 527,584 | TWD 527,584 | 0 | TWD -987 | TWD 37.6846 | TWD 37.7551 |
| 2024-12-05 (Thursday) | 14,000 | TWD 528,571 | TWD 528,571 | 0 | TWD 3,960 | TWD 37.7551 | TWD 37.4722 |
| 2024-12-04 (Wednesday) | 14,000 | TWD 524,611 | TWD 524,611 | 0 | TWD 12,980 | TWD 37.4722 | TWD 36.5451 |
| 2024-12-03 (Tuesday) | 14,000 | TWD 511,631 | TWD 511,631 | 0 | TWD 7,007 | TWD 36.5451 | TWD 36.0446 |
| 2024-12-02 (Monday) | 14,000 | TWD 504,624 | TWD 504,624 | 0 | TWD -8,260 | TWD 36.0446 | TWD 36.6346 |
| 2024-11-29 (Friday) | 14,000 | TWD 512,884 | TWD 512,884 | 0 | TWD 17,880 | TWD 36.6346 | TWD 35.3574 |
| 2024-11-28 (Thursday) | 14,000 | TWD 495,004 | TWD 495,004 | 0 | TWD -12,274 | TWD 35.3574 | TWD 36.2341 |
| 2024-11-27 (Wednesday) | 14,000 | TWD 507,278 | TWD 507,278 | 0 | TWD -17,800 | TWD 36.2341 | TWD 37.5056 |
| 2024-11-26 (Tuesday) | 14,000 | TWD 525,078 | TWD 525,078 | 0 | TWD -25,058 | TWD 37.5056 | TWD 39.2954 |
| 2024-11-25 (Monday) | 14,000 | TWD 550,136 | TWD 550,136 | 0 | TWD 15,473 | TWD 39.2954 | TWD 38.1902 |
| 2024-11-22 (Friday) | 14,000 | TWD 534,663 | TWD 534,663 | 0 | TWD -9,147 | TWD 38.1902 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 14,000 | TWD 543,810 | TWD 543,810 | 0 | TWD 20,168 | TWD 38.8436 | TWD 37.403 |
| 2024-11-20 (Wednesday) | 14,000 | TWD 523,642 | TWD 523,642 | 0 | TWD -14,329 | TWD 37.403 | TWD 38.4265 |
| 2024-11-19 (Tuesday) | 14,000 | TWD 537,971 | TWD 537,971 | 0 | TWD 30,179 | TWD 38.4265 | TWD 36.2709 |
| 2024-11-18 (Monday) | 14,000 | TWD 507,792 | TWD 507,792 | 0 | TWD -29,292 | TWD 36.2709 | TWD 38.3631 |
| 2024-11-12 (Tuesday) | 14,000 | TWD 537,084 | TWD 537,084 | 0 | TWD -20,945 | TWD 38.3631 | TWD 39.8592 |
| 2024-11-08 (Friday) | 14,000 | TWD 558,029 | TWD 558,029 | 0 | TWD 804 | TWD 39.8592 | TWD 39.8018 |
| 2024-11-07 (Thursday) | 14,000 | TWD 557,225 | TWD 557,225 | 0 | TWD 12,064 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-06 (Wednesday) | 14,000 | TWD 545,161 | TWD 545,161 | 0 | TWD 13,756 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-05 (Tuesday) | 14,000 | TWD 531,405 | TWD 531,405 | 0 | TWD -9,431 | TWD 37.9575 | TWD 38.6311 |
| 2024-11-04 (Monday) | 14,000 | TWD 540,836 | TWD 540,836 | 0 | TWD 23,980 | TWD 38.6311 | TWD 36.9183 |
| 2024-11-01 (Friday) | 14,000 | TWD 516,856 | TWD 516,856 | 0 | TWD -22,782 | TWD 36.9183 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 14,000 | TWD 539,638 | TWD 539,638 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-30 (Wednesday) | 14,000 | TWD 539,638 | TWD 539,638 | 0 | TWD 1,126 | TWD 38.5456 | TWD 38.4651 |
| 2024-10-29 (Tuesday) | 14,000 | TWD 538,512 | TWD 538,512 | 0 | TWD -11,098 | TWD 38.4651 | TWD 39.2579 |
| 2024-10-28 (Monday) | 14,000 | TWD 549,610 | TWD 549,610 | 0 | TWD -11,211 | TWD 39.2579 | TWD 40.0586 |
| 2024-10-25 (Friday) | 14,000 | TWD 560,821 | TWD 560,821 | 0 | TWD 2,418 | TWD 40.0586 | TWD 39.8859 |
| 2024-10-24 (Thursday) | 14,000 | TWD 558,403 | TWD 558,403 | 0 | TWD -15,278 | TWD 39.8859 | TWD 40.9772 |
| 2024-10-23 (Wednesday) | 14,000 | TWD 573,681 | TWD 573,681 | 0 | TWD 14,851 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-22 (Tuesday) | 14,000 | TWD 558,830 | TWD 558,830 | 0 | TWD 4,665 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-21 (Monday) | 14,000 | TWD 554,165 | TWD 554,165 | 0 | TWD 30,352 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-18 (Friday) | 14,000 | TWD 523,813 | TWD 523,813 |
| 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.