| 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 3529.TWO holdings
| Date | Number of 3529.TWO Shares Held | Base Market Value of 3529.TWO Shares | Local Market Value of 3529.TWO Shares | Change in 3529.TWO Shares Held | Change in 3529.TWO Base Value | Current Price per 3529.TWO Share Held | Previous Price per 3529.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,000 | TWD 740,082 | TWD 740,082 | 0 | TWD -21,492 | TWD 82.2313 | TWD 84.6193 |
| 2025-03-07 (Friday) | 9,000 | TWD 761,574 | TWD 761,574 | 0 | TWD -32,741 | TWD 84.6193 | TWD 88.2572 |
| 2025-03-06 (Thursday) | 9,000 | TWD 794,315 | TWD 794,315 | 0 | TWD -9,367 | TWD 88.2572 | TWD 89.298 |
| 2025-03-05 (Wednesday) | 9,000 | TWD 803,682 | TWD 803,682 | 0 | TWD 49,584 | TWD 89.298 | TWD 83.7887 |
| 2025-03-04 (Tuesday) | 9,000 | TWD 754,098 | TWD 754,098 | 0 | TWD -34,524 | TWD 83.7887 | TWD 87.6247 |
| 2025-03-03 (Monday) | 9,000 | TWD 788,622 | TWD 788,622 | 0 | TWD -19,149 | TWD 87.6247 | TWD 89.7523 |
| 2025-02-28 (Friday) | 9,000 | TWD 807,771 | TWD 807,771 | 0 | TWD 0 | TWD 89.7523 | TWD 89.7523 |
| 2025-02-27 (Thursday) | 9,000 | TWD 807,771 | TWD 807,771 | 0 | TWD -1,717 | TWD 89.7523 | TWD 89.9431 |
| 2025-02-26 (Wednesday) | 9,000 | TWD 809,488 | TWD 809,488 | 0 | TWD 4,226 | TWD 89.9431 | TWD 89.4736 |
| 2025-02-25 (Tuesday) | 9,000 | TWD 805,262 | TWD 805,262 | 0 | TWD -8,223 | TWD 89.4736 | TWD 90.3872 |
| 2025-02-24 (Monday) | 9,000 | TWD 813,485 | TWD 813,485 | 0 | TWD -19,276 | TWD 90.3872 | TWD 92.529 |
| 2025-02-21 (Friday) | 9,000 | TWD 832,761 | TWD 832,761 | 0 | TWD 6,645 | TWD 92.529 | TWD 91.7907 |
| 2025-02-20 (Thursday) | 9,000 | TWD 826,116 | TWD 826,116 | 0 | TWD -9,989 | TWD 91.7907 | TWD 92.9006 |
| 2025-02-19 (Wednesday) | 9,000 | TWD 836,105 | TWD 836,105 | 0 | TWD -13,301 | TWD 92.9006 | TWD 94.3784 |
| 2025-02-18 (Tuesday) | 9,000 | TWD 849,406 | TWD 849,406 | 0 | TWD 27,834 | TWD 94.3784 | TWD 91.2858 |
| 2025-02-17 (Monday) | 9,000 | TWD 821,572 | TWD 821,572 | 0 | TWD 26,543 | TWD 91.2858 | TWD 88.3366 |
| 2025-02-14 (Friday) | 9,000 | TWD 795,029 | TWD 795,029 | 0 | TWD -50,717 | TWD 88.3366 | TWD 93.9718 |
| 2025-02-13 (Thursday) | 9,000 | TWD 845,746 | TWD 845,746 | 0 | TWD -52,734 | TWD 93.9718 | TWD 99.8311 |
| 2025-02-12 (Wednesday) | 9,000 | TWD 898,480 | TWD 898,480 | 0 | TWD -5,946 | TWD 99.8311 | TWD 100.492 |
| 2025-02-11 (Tuesday) | 9,000 | TWD 904,426 | TWD 904,426 | 0 | TWD 165 | TWD 100.492 | TWD 100.473 |
| 2025-02-10 (Monday) | 9,000 | TWD 904,261 | TWD 904,261 | 0 | TWD -17,513 | TWD 100.473 | TWD 102.419 |
| 2025-02-07 (Friday) | 9,000 | TWD 921,774 | TWD 921,774 | 0 | TWD 39,327 | TWD 102.419 | TWD 98.0497 |
| 2025-02-06 (Thursday) | 9,000 | TWD 882,447 | TWD 882,447 | 0 | TWD -13,089 | TWD 98.0497 | TWD 99.504 |
| 2025-02-05 (Wednesday) | 9,000 | TWD 895,536 | TWD 895,536 | 0 | TWD 26,563 | TWD 99.504 | TWD 96.5526 |
| 2025-02-04 (Tuesday) | 9,000 | TWD 868,973 | TWD 868,973 | 0 | TWD 22,732 | TWD 96.5526 | TWD 94.0268 |
| 2025-02-03 (Monday) | 9,000 | TWD 846,241 | TWD 846,241 | 0 | TWD -83,238 | TWD 94.0268 | TWD 103.275 |
| 2025-01-31 (Friday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-30 (Thursday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-29 (Wednesday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-28 (Tuesday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-27 (Monday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-24 (Friday) | 9,000 | TWD 929,479 | TWD 929,479 | 0 | TWD 1,092 | TWD 103.275 | TWD 103.154 |
| 2025-01-23 (Thursday) | 9,000 | TWD 928,387 | TWD 928,387 | 0 | TWD -156 | TWD 103.154 | TWD 103.171 |
| 2025-01-22 (Wednesday) | 9,000 | TWD 928,543 | TWD 928,543 | ||||
| 2025-01-21 (Tuesday) | 9,000 | TWD 945,142 | TWD 945,142 | ||||
| 2025-01-20 (Monday) | 9,000 | TWD 946,762 | TWD 946,762 | ||||
| 2025-01-17 (Friday) | 9,000 | TWD 888,369 | TWD 888,369 | ||||
| 2025-01-16 (Thursday) | 9,000 | TWD 895,162 | TWD 895,162 | ||||
| 2025-01-15 (Wednesday) | 9,000 | TWD 834,014 | TWD 834,014 | ||||
| 2025-01-14 (Tuesday) | 9,000 | TWD 823,553 | TWD 823,553 | ||||
| 2025-01-13 (Monday) | 9,000 | TWD 817,725 | TWD 817,725 | ||||
| 2025-01-10 (Friday) | 9,000 | TWD 851,090 | TWD 851,090 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 863,060 | TWD 863,060 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 863,060 | TWD 863,060 | ||||
| 2025-01-09 (Thursday) | 9,000 | TWD 863,060 | TWD 863,060 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 879,791 | TWD 879,791 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 879,791 | TWD 879,791 | ||||
| 2025-01-08 (Wednesday) | 9,000 | TWD 879,791 | TWD 879,791 | ||||
| 2025-01-02 (Thursday) | 9,000 | TWD 837,489 | TWD 837,489 | ||||
| 2024-12-30 (Monday) | 9,000 | TWD 906,995 | TWD 906,995 | ||||
| 2024-12-06 (Friday) | 9,000 | TWD 868,753 | TWD 868,753 | 0 | TWD 1,928 | TWD 96.5281 | TWD 96.3139 |
| 2024-12-05 (Thursday) | 9,000 | TWD 866,825 | TWD 866,825 | 0 | TWD 16,066 | TWD 96.3139 | TWD 94.5288 |
| 2024-12-04 (Wednesday) | 9,000 | TWD 850,759 | TWD 850,759 | 0 | TWD 58,897 | TWD 94.5288 | TWD 87.9847 |
| 2024-12-03 (Tuesday) | 9,000 | TWD 791,862 | TWD 791,862 | 0 | TWD -506 | TWD 87.9847 | TWD 88.0409 |
| 2024-12-02 (Monday) | 9,000 | TWD 792,368 | TWD 792,368 | 0 | TWD -15,285 | TWD 88.0409 | TWD 89.7392 |
| 2024-11-29 (Friday) | 9,000 | TWD 807,653 | TWD 807,653 | 0 | TWD 31,481 | TWD 89.7392 | TWD 86.2413 |
| 2024-11-28 (Thursday) | 9,000 | TWD 776,172 | TWD 776,172 | 0 | TWD -7,314 | TWD 86.2413 | TWD 87.054 |
| 2024-11-27 (Wednesday) | 9,000 | TWD 783,486 | TWD 783,486 | 0 | TWD -21,654 | TWD 87.054 | TWD 89.46 |
| 2024-11-26 (Tuesday) | 9,000 | TWD 805,140 | TWD 805,140 | 0 | TWD -26,999 | TWD 89.46 | TWD 92.4599 |
| 2024-11-25 (Monday) | 9,000 | TWD 832,139 | TWD 832,139 | -1,000 | TWD -88,106 | TWD 92.4599 | TWD 92.0245 |
| 2024-11-22 (Friday) | 10,000 | TWD 920,245 | TWD 920,245 | 0 | TWD -22,442 | TWD 92.0245 | TWD 94.2687 |
| 2024-11-21 (Thursday) | 10,000 | TWD 942,687 | TWD 942,687 | 0 | TWD 17,616 | TWD 94.2687 | TWD 92.5071 |
| 2024-11-20 (Wednesday) | 10,000 | TWD 925,071 | TWD 925,071 | 0 | TWD 29,995 | TWD 92.5071 | TWD 89.5076 |
| 2024-11-19 (Tuesday) | 10,000 | TWD 895,076 | TWD 895,076 | 0 | TWD 5,210 | TWD 89.5076 | TWD 88.9866 |
| 2024-11-18 (Monday) | 10,000 | TWD 889,866 | TWD 889,866 | 0 | TWD -57,658 | TWD 88.9866 | TWD 94.7524 |
| 2024-11-12 (Tuesday) | 10,000 | TWD 947,524 | TWD 947,524 | 0 | TWD -143,934 | TWD 94.7524 | TWD 109.146 |
| 2024-11-08 (Friday) | 10,000 | TWD 1,091,458 | TWD 1,091,458 | 0 | TWD 44,532 | TWD 109.146 | TWD 104.693 |
| 2024-11-07 (Thursday) | 10,000 | TWD 1,046,926 | TWD 1,046,926 | 0 | TWD 4,387 | TWD 104.693 | TWD 104.254 |
| 2024-11-06 (Wednesday) | 10,000 | TWD 1,042,539 | TWD 1,042,539 | 0 | TWD 11,595 | TWD 104.254 | TWD 103.094 |
| 2024-11-05 (Tuesday) | 10,000 | TWD 1,030,944 | TWD 1,030,944 | 0 | TWD 14,334 | TWD 103.094 | TWD 101.661 |
| 2024-11-04 (Monday) | 10,000 | TWD 1,016,610 | TWD 1,016,610 | 0 | TWD -3,335 | TWD 101.661 | TWD 101.994 |
| 2024-11-01 (Friday) | 10,000 | TWD 1,019,945 | TWD 1,019,945 | 0 | TWD 24,315 | TWD 101.994 | TWD 99.563 |
| 2024-10-31 (Thursday) | 10,000 | TWD 995,630 | TWD 995,630 | 0 | TWD 0 | TWD 99.563 | TWD 99.563 |
| 2024-10-30 (Wednesday) | 10,000 | TWD 995,630 | TWD 995,630 | 0 | TWD 26,994 | TWD 99.563 | TWD 96.8636 |
| 2024-10-29 (Tuesday) | 10,000 | TWD 968,636 | TWD 968,636 | 0 | TWD 4,326 | TWD 96.8636 | TWD 96.431 |
| 2024-10-28 (Monday) | 10,000 | TWD 964,310 | TWD 964,310 | 0 | TWD -36,376 | TWD 96.431 | TWD 100.069 |
| 2024-10-25 (Friday) | 10,000 | TWD 1,000,686 | TWD 1,000,686 | 0 | TWD 3,537 | TWD 100.069 | TWD 99.7149 |
| 2024-10-24 (Thursday) | 10,000 | TWD 997,149 | TWD 997,149 | 0 | TWD -65,454 | TWD 99.7149 | TWD 106.26 |
| 2024-10-23 (Wednesday) | 10,000 | TWD 1,062,603 | TWD 1,062,603 | 0 | TWD 21,034 | TWD 106.26 | TWD 104.157 |
| 2024-10-22 (Tuesday) | 10,000 | TWD 1,041,569 | TWD 1,041,569 | 0 | TWD 30,867 | TWD 104.157 | TWD 101.07 |
| 2024-10-21 (Monday) | 10,000 | TWD 1,010,702 | TWD 1,010,702 | 0 | TWD 61,291 | TWD 101.07 | TWD 94.9411 |
| 2024-10-18 (Friday) | 10,000 | TWD 949,411 | TWD 949,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,000 | 92.460* | 99.08 Profit of 99,075 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.