| 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 3481.TW holdings
| Date | Number of 3481.TW Shares Held | Base Market Value of 3481.TW Shares | Local Market Value of 3481.TW Shares | Change in 3481.TW Shares Held | Change in 3481.TW Base Value | Current Price per 3481.TW Share Held | Previous Price per 3481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,138,961 | TWD 515,900 | TWD 515,900 | 0 | TWD -2,393 | TWD 0.452957 | TWD 0.455058 |
| 2025-03-07 (Friday) | 1,138,961 | TWD 518,293 | TWD 518,293 | 0 | TWD -1,646 | TWD 0.455058 | TWD 0.456503 |
| 2025-03-06 (Thursday) | 1,138,961 | TWD 519,939 | TWD 519,939 | 0 | TWD -5,952 | TWD 0.456503 | TWD 0.461729 |
| 2025-03-05 (Wednesday) | 1,138,961 | TWD 525,891 | TWD 525,891 | 0 | TWD 19,340 | TWD 0.461729 | TWD 0.444748 |
| 2025-03-04 (Tuesday) | 1,138,961 | TWD 506,551 | TWD 506,551 | 0 | TWD 1,492 | TWD 0.444748 | TWD 0.443438 |
| 2025-03-03 (Monday) | 1,138,961 | TWD 505,059 | TWD 505,059 | 0 | TWD -12,138 | TWD 0.443438 | TWD 0.454095 |
| 2025-02-28 (Friday) | 1,138,961 | TWD 517,197 | TWD 517,197 | 0 | TWD 0 | TWD 0.454095 | TWD 0.454095 |
| 2025-02-27 (Thursday) | 1,138,961 | TWD 517,197 | TWD 517,197 | 0 | TWD -5,429 | TWD 0.454095 | TWD 0.458862 |
| 2025-02-26 (Wednesday) | 1,138,961 | TWD 522,626 | TWD 522,626 | 0 | TWD 71 | TWD 0.458862 | TWD 0.4588 |
| 2025-02-25 (Tuesday) | 1,138,961 | TWD 522,555 | TWD 522,555 | 0 | TWD -877 | TWD 0.4588 | TWD 0.45957 |
| 2025-02-24 (Monday) | 1,138,961 | TWD 523,432 | TWD 523,432 | 0 | TWD -1,763 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 1,138,961 | TWD 525,195 | TWD 525,195 | 8,000 | TWD 7,861 | TWD 0.461118 | TWD 0.457429 |
| 2025-02-20 (Thursday) | 1,130,961 | TWD 517,334 | TWD 517,334 | 0 | TWD 3,214 | TWD 0.457429 | TWD 0.454587 |
| 2025-02-19 (Wednesday) | 1,130,961 | TWD 514,120 | TWD 514,120 | 0 | TWD 19,226 | TWD 0.454587 | TWD 0.437587 |
| 2025-02-18 (Tuesday) | 1,130,961 | TWD 494,894 | TWD 494,894 | 0 | TWD -4,881 | TWD 0.437587 | TWD 0.441903 |
| 2025-02-17 (Monday) | 1,130,961 | TWD 499,775 | TWD 499,775 | 0 | TWD 12,307 | TWD 0.441903 | TWD 0.431021 |
| 2025-02-14 (Friday) | 1,130,961 | TWD 487,468 | TWD 487,468 | 0 | TWD 6,890 | TWD 0.431021 | TWD 0.424929 |
| 2025-02-13 (Thursday) | 1,130,961 | TWD 480,578 | TWD 480,578 | 0 | TWD 19,320 | TWD 0.424929 | TWD 0.407846 |
| 2025-02-12 (Wednesday) | 1,130,961 | TWD 461,258 | TWD 461,258 | 0 | TWD -3,683 | TWD 0.407846 | TWD 0.411103 |
| 2025-02-11 (Tuesday) | 1,130,961 | TWD 464,941 | TWD 464,941 | 0 | TWD -1,637 | TWD 0.411103 | TWD 0.41255 |
| 2025-02-10 (Monday) | 1,130,961 | TWD 466,578 | TWD 466,578 | 0 | TWD -9,871 | TWD 0.41255 | TWD 0.421278 |
| 2025-02-07 (Friday) | 1,130,961 | TWD 476,449 | TWD 476,449 | 0 | TWD 8,092 | TWD 0.421278 | TWD 0.414123 |
| 2025-02-06 (Thursday) | 1,130,961 | TWD 468,357 | TWD 468,357 | 0 | TWD 321 | TWD 0.414123 | TWD 0.413839 |
| 2025-02-05 (Wednesday) | 1,130,961 | TWD 468,036 | TWD 468,036 | 0 | TWD 11,051 | TWD 0.413839 | TWD 0.404068 |
| 2025-02-04 (Tuesday) | 1,130,961 | TWD 456,985 | TWD 456,985 | 0 | TWD -8,790 | TWD 0.404068 | TWD 0.41184 |
| 2025-02-03 (Monday) | 1,130,961 | TWD 465,775 | TWD 465,775 | 0 | TWD -19,742 | TWD 0.41184 | TWD 0.429296 |
| 2025-01-31 (Friday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-30 (Thursday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-29 (Wednesday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-28 (Tuesday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-27 (Monday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 0 | TWD 0.429296 | TWD 0.429296 |
| 2025-01-24 (Friday) | 1,130,961 | TWD 485,517 | TWD 485,517 | 0 | TWD 570 | TWD 0.429296 | TWD 0.428792 |
| 2025-01-23 (Thursday) | 1,130,961 | TWD 484,947 | TWD 484,947 | 0 | TWD -81 | TWD 0.428792 | TWD 0.428864 |
| 2025-01-22 (Wednesday) | 1,130,961 | TWD 485,028 | TWD 485,028 | ||||
| 2025-01-21 (Tuesday) | 1,130,961 | TWD 476,456 | TWD 476,456 | ||||
| 2025-01-20 (Monday) | 1,130,961 | TWD 477,613 | TWD 477,613 | ||||
| 2025-01-17 (Friday) | 1,130,961 | TWD 479,170 | TWD 479,170 | ||||
| 2025-01-16 (Thursday) | 1,130,961 | TWD 475,713 | TWD 475,713 | ||||
| 2025-01-15 (Wednesday) | 1,138,961 | TWD 483,822 | TWD 483,822 | ||||
| 2025-01-14 (Tuesday) | 1,138,961 | TWD 478,902 | TWD 478,902 | ||||
| 2025-01-13 (Monday) | 1,138,961 | TWD 467,569 | TWD 467,569 | ||||
| 2025-01-10 (Friday) | 1,138,961 | TWD 479,846 | TWD 479,846 | ||||
| 2025-01-09 (Thursday) | 1,138,961 | TWD 489,077 | TWD 489,077 | ||||
| 2025-01-09 (Thursday) | 1,138,961 | TWD 489,077 | TWD 489,077 | ||||
| 2025-01-09 (Thursday) | 1,138,961 | TWD 489,077 | TWD 489,077 | ||||
| 2025-01-08 (Wednesday) | 1,138,961 | TWD 505,612 | TWD 505,612 | ||||
| 2025-01-08 (Wednesday) | 1,138,961 | TWD 505,612 | TWD 505,612 | ||||
| 2025-01-08 (Wednesday) | 1,138,961 | TWD 505,612 | TWD 505,612 | ||||
| 2025-01-02 (Thursday) | 1,154,961 | TWD 495,224 | TWD 495,224 | 0 | TWD -10,912 | TWD 0.42878 | TWD 0.438228 |
| 2024-12-30 (Monday) | 1,154,961 | TWD 506,136 | TWD 506,136 | -16,000 | TWD -63,538 | TWD 0.438228 | TWD 0.486501 |
| 2024-12-06 (Friday) | 1,170,961 | TWD 569,674 | TWD 569,674 | 0 | TWD 17,504 | TWD 0.486501 | TWD 0.471553 |
| 2024-12-05 (Thursday) | 1,170,961 | TWD 552,170 | TWD 552,170 | 0 | TWD -11,209 | TWD 0.471553 | TWD 0.481125 |
| 2024-12-04 (Wednesday) | 1,170,961 | TWD 563,379 | TWD 563,379 | 0 | TWD 7,791 | TWD 0.481125 | TWD 0.474472 |
| 2024-12-03 (Tuesday) | 1,170,961 | TWD 555,588 | TWD 555,588 | 24,000 | TWD 20,784 | TWD 0.474472 | TWD 0.466279 |
| 2024-12-02 (Monday) | 1,146,961 | TWD 534,804 | TWD 534,804 | 0 | TWD -136 | TWD 0.466279 | TWD 0.466398 |
| 2024-11-29 (Friday) | 1,146,961 | TWD 534,940 | TWD 534,940 | 0 | TWD 5,980 | TWD 0.466398 | TWD 0.461184 |
| 2024-11-28 (Thursday) | 1,146,961 | TWD 528,960 | TWD 528,960 | 0 | TWD -2,856 | TWD 0.461184 | TWD 0.463674 |
| 2024-11-27 (Wednesday) | 1,146,961 | TWD 531,816 | TWD 531,816 | 0 | TWD -7,665 | TWD 0.463674 | TWD 0.470357 |
| 2024-11-26 (Tuesday) | 1,146,961 | TWD 539,481 | TWD 539,481 | 0 | TWD -4,898 | TWD 0.470357 | TWD 0.474627 |
| 2024-11-25 (Monday) | 1,146,961 | TWD 544,379 | TWD 544,379 | 0 | TWD -955 | TWD 0.474627 | TWD 0.47546 |
| 2024-11-22 (Friday) | 1,146,961 | TWD 545,334 | TWD 545,334 | 0 | TWD 8,244 | TWD 0.47546 | TWD 0.468272 |
| 2024-11-21 (Thursday) | 1,146,961 | TWD 537,090 | TWD 537,090 | 0 | TWD 2,166 | TWD 0.468272 | TWD 0.466384 |
| 2024-11-20 (Wednesday) | 1,146,961 | TWD 534,924 | TWD 534,924 | 0 | TWD -4,935 | TWD 0.466384 | TWD 0.470686 |
| 2024-11-19 (Tuesday) | 1,146,961 | TWD 539,859 | TWD 539,859 | 0 | TWD -3,073 | TWD 0.470686 | TWD 0.473366 |
| 2024-11-18 (Monday) | 1,146,961 | TWD 542,932 | TWD 542,932 | -16,000 | TWD -8,931 | TWD 0.473366 | TWD 0.474533 |
| 2024-11-12 (Tuesday) | 1,162,961 | TWD 551,863 | TWD 551,863 | 0 | TWD -31,193 | TWD 0.474533 | TWD 0.501355 |
| 2024-11-08 (Friday) | 1,162,961 | TWD 583,056 | TWD 583,056 | 0 | TWD -9,501 | TWD 0.501355 | TWD 0.509524 |
| 2024-11-07 (Thursday) | 1,162,961 | TWD 592,557 | TWD 592,557 | 0 | TWD 35,055 | TWD 0.509524 | TWD 0.479382 |
| 2024-11-06 (Wednesday) | 1,162,961 | TWD 557,502 | TWD 557,502 | 0 | TWD -11,090 | TWD 0.479382 | TWD 0.488917 |
| 2024-11-05 (Tuesday) | 1,162,961 | TWD 568,592 | TWD 568,592 | 0 | TWD 10,193 | TWD 0.488917 | TWD 0.480153 |
| 2024-11-04 (Monday) | 1,162,961 | TWD 558,399 | TWD 558,399 | 0 | TWD -9,210 | TWD 0.480153 | TWD 0.488072 |
| 2024-11-01 (Friday) | 1,162,961 | TWD 567,609 | TWD 567,609 | 0 | TWD 1,373 | TWD 0.488072 | TWD 0.486892 |
| 2024-10-31 (Thursday) | 1,162,961 | TWD 566,236 | TWD 566,236 | 0 | TWD 0 | TWD 0.486892 | TWD 0.486892 |
| 2024-10-30 (Wednesday) | 1,162,961 | TWD 566,236 | TWD 566,236 | 0 | TWD -18,740 | TWD 0.486892 | TWD 0.503006 |
| 2024-10-29 (Tuesday) | 1,162,961 | TWD 584,976 | TWD 584,976 | 0 | TWD -5,645 | TWD 0.503006 | TWD 0.50786 |
| 2024-10-28 (Monday) | 1,162,961 | TWD 590,621 | TWD 590,621 | 0 | TWD -3,947 | TWD 0.50786 | TWD 0.511254 |
| 2024-10-25 (Friday) | 1,162,961 | TWD 594,568 | TWD 594,568 | 0 | TWD 7,498 | TWD 0.511254 | TWD 0.504806 |
| 2024-10-24 (Thursday) | 1,162,961 | TWD 587,070 | TWD 587,070 | 0 | TWD -7,257 | TWD 0.504806 | TWD 0.511046 |
| 2024-10-23 (Wednesday) | 1,162,961 | TWD 594,327 | TWD 594,327 | 0 | TWD 1,368 | TWD 0.511046 | TWD 0.50987 |
| 2024-10-22 (Tuesday) | 1,162,961 | TWD 592,959 | TWD 592,959 | 0 | TWD 1,617 | TWD 0.50987 | TWD 0.50848 |
| 2024-10-21 (Monday) | 1,162,961 | TWD 591,342 | TWD 591,342 | 0 | TWD 298 | TWD 0.50848 | TWD 0.508223 |
| 2024-10-18 (Friday) | 1,162,961 | TWD 591,044 | TWD 591,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 0.461* | 0.46 | |||
| 2024-12-30 | SELL | -16,000 | 0.438* | 0.48 Profit of 7,753 on sale | |||
| 2024-12-03 | BUY | 24,000 | 0.474* | 0.49 | |||
| 2024-11-18 | SELL | -16,000 | 0.473* | 0.50 Profit of 7,952 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.