| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | TWD 538,484 | TWD 538,484 | 0 | TWD 11,489 | TWD 41.4218 | TWD 40.5381 |
| 2025-05-07 (Wednesday) | 13,000 | TWD 526,995 | TWD 526,995 | 0 | TWD -21,937 | TWD 40.5381 | TWD 42.2255 |
| 2025-05-06 (Tuesday) | 13,000 | TWD 548,932 | TWD 548,932 | 0 | TWD -3,329 | TWD 42.2255 | TWD 42.4816 |
| 2025-05-05 (Monday) | 13,000 | TWD 552,261 | TWD 552,261 | 0 | TWD 962 | TWD 42.4816 | TWD 42.4076 |
| 2025-05-02 (Friday) | 13,000 | TWD 551,299 | TWD 551,299 | 0 | TWD 43,217 | TWD 42.4076 | TWD 39.0832 |
| 2025-05-01 (Thursday) | 13,000 | TWD 508,082 | TWD 508,082 | 0 | TWD 0 | TWD 39.0832 | TWD 39.0832 |
| 2025-04-30 (Wednesday) | 13,000 | TWD 508,082 | TWD 508,082 | 0 | TWD 277 | TWD 39.0832 | TWD 39.0619 |
| 2025-04-29 (Tuesday) | 13,000 | TWD 507,805 | TWD 507,805 | 0 | TWD 1,735 | TWD 39.0619 | TWD 38.9285 |
| 2025-04-28 (Monday) | 13,000 | TWD 506,070 | TWD 506,070 | 0 | TWD 4,263 | TWD 38.9285 | TWD 38.6005 |
| 2025-04-25 (Friday) | 13,000 | TWD 501,807 | TWD 501,807 | 0 | TWD 36,244 | TWD 38.6005 | TWD 35.8125 |
| 2025-04-24 (Thursday) | 13,000 | TWD 465,563 | TWD 465,563 | 0 | TWD 5,428 | TWD 35.8125 | TWD 35.395 |
| 2025-04-23 (Wednesday) | 13,000 | TWD 460,135 | TWD 460,135 | 2,000 | TWD 89,234 | TWD 35.395 | TWD 33.7183 |
| 2025-04-22 (Tuesday) | 11,000 | TWD 370,901 | TWD 370,901 | 0 | TWD 8,323 | TWD 33.7183 | TWD 32.9616 |
| 2025-04-21 (Monday) | 11,000 | TWD 362,578 | TWD 362,578 | 0 | TWD -9,455 | TWD 32.9616 | TWD 33.8212 |
| 2025-04-18 (Friday) | 11,000 | TWD 372,033 | TWD 372,033 | 0 | TWD -13,528 | TWD 33.8212 | TWD 35.051 |
| 2025-04-17 (Thursday) | 11,000 | TWD 385,561 | TWD 385,561 | 0 | TWD -1,918 | TWD 35.051 | TWD 35.2254 |
| 2025-04-16 (Wednesday) | 11,000 | TWD 387,479 | TWD 387,479 | 0 | TWD -18,812 | TWD 35.2254 | TWD 36.9355 |
| 2025-04-15 (Tuesday) | 11,000 | TWD 406,291 | TWD 406,291 | 0 | TWD 20,255 | TWD 36.9355 | TWD 35.0942 |
| 2025-04-14 (Monday) | 11,000 | TWD 386,036 | TWD 386,036 | 0 | TWD 4,167 | TWD 35.0942 | TWD 34.7154 |
| 2025-04-11 (Friday) | 11,000 | TWD 381,869 | TWD 381,869 | 0 | TWD -4,818 | TWD 34.7154 | TWD 35.1534 |
| 2025-04-10 (Thursday) | 11,000 | TWD 386,687 | TWD 386,687 | 0 | TWD 36,952 | TWD 35.1534 | TWD 31.7941 |
| 2025-04-09 (Wednesday) | 11,000 | TWD 349,735 | TWD 349,735 | 0 | TWD -38,828 | TWD 31.7941 | TWD 35.3239 |
| 2025-04-08 (Tuesday) | 11,000 | TWD 388,563 | TWD 388,563 | 0 | TWD -40,624 | TWD 35.3239 | TWD 39.017 |
| 2025-04-07 (Monday) | 11,000 | TWD 429,187 | TWD 429,187 | 0 | TWD -45,215 | TWD 39.017 | TWD 43.1275 |
| 2025-04-04 (Friday) | 11,000 | TWD 474,402 | TWD 474,402 | 0 | TWD 0 | TWD 43.1275 | TWD 43.1275 |
| 2025-04-02 (Wednesday) | 11,000 | TWD 474,402 | TWD 474,402 | 0 | TWD 2,576 | TWD 43.1275 | TWD 42.8933 |
| 2025-04-01 (Tuesday) | 11,000 | TWD 471,826 | TWD 471,826 | 0 | TWD 16,288 | TWD 42.8933 | TWD 41.4125 |
| 2025-03-31 (Monday) | 11,000 | TWD 455,538 | TWD 455,538 | 0 | TWD -35,704 | TWD 41.4125 | TWD 44.6584 |
| 2025-03-28 (Friday) | 11,000 | TWD 491,242 | TWD 491,242 | 0 | TWD -23,545 | TWD 44.6584 | TWD 46.7988 |
| 2025-03-27 (Thursday) | 11,000 | TWD 514,787 | TWD 514,787 | 0 | TWD -5,359 | TWD 46.7988 | TWD 47.286 |
| 2025-03-26 (Wednesday) | 11,000 | TWD 520,146 | TWD 520,146 | 0 | TWD 1,357 | TWD 47.286 | TWD 47.1626 |
| 2025-03-25 (Tuesday) | 11,000 | TWD 518,789 | TWD 518,789 | 0 | TWD 14,553 | TWD 47.1626 | TWD 45.8396 |
| 2025-03-24 (Monday) | 11,000 | TWD 504,236 | TWD 504,236 | 0 | TWD -12,619 | TWD 45.8396 | TWD 46.9868 |
| 2025-03-21 (Friday) | 11,000 | TWD 516,855 | TWD 516,855 | 0 | TWD -6,764 | TWD 46.9868 | TWD 47.6017 |
| 2025-03-20 (Thursday) | 11,000 | TWD 523,619 | TWD 523,619 | 0 | TWD 5,851 | TWD 47.6017 | TWD 47.0698 |
| 2025-03-19 (Wednesday) | 11,000 | TWD 517,768 | TWD 517,768 | 0 | TWD -8,827 | TWD 47.0698 | TWD 47.8723 |
| 2025-03-18 (Tuesday) | 11,000 | TWD 526,595 | TWD 526,595 | 0 | TWD 72 | TWD 47.8723 | TWD 47.8657 |
| 2025-03-17 (Monday) | 11,000 | TWD 526,523 | TWD 526,523 | 0 | TWD 6,287 | TWD 47.8657 | TWD 47.2942 |
| 2025-03-14 (Friday) | 11,000 | TWD 520,236 | TWD 520,236 | 0 | TWD -158 | TWD 47.2942 | TWD 47.3085 |
| 2025-03-13 (Thursday) | 11,000 | TWD 520,394 | TWD 520,394 | 0 | TWD -411 | TWD 47.3085 | TWD 47.3459 |
| 2025-03-12 (Wednesday) | 11,000 | TWD 520,805 | TWD 520,805 | 0 | TWD 2,584 | TWD 47.3459 | TWD 47.111 |
| 2025-03-11 (Tuesday) | 11,000 | TWD 518,221 | TWD 518,221 | 0 | TWD -15,143 | TWD 47.111 | TWD 48.4876 |
| 2025-03-10 (Monday) | 11,000 | TWD 533,364 | TWD 533,364 | 0 | TWD 993 | TWD 48.4876 | TWD 48.3974 |
| 2025-03-07 (Friday) | 11,000 | TWD 532,371 | TWD 532,371 | 0 | TWD -9,954 | TWD 48.3974 | TWD 49.3023 |
| 2025-03-06 (Thursday) | 11,000 | TWD 542,325 | TWD 542,325 | 0 | TWD -12,511 | TWD 49.3023 | TWD 50.4396 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 554,836 | TWD 554,836 | 0 | TWD -16,202 | TWD 50.4396 | TWD 51.9125 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 571,038 | TWD 571,038 | 0 | TWD 26,459 | TWD 51.9125 | TWD 49.5072 |
| 2025-03-03 (Monday) | 11,000 | TWD 544,579 | TWD 544,579 | 0 | TWD -10,240 | TWD 49.5072 | TWD 50.4381 |
| 2025-02-28 (Friday) | 11,000 | TWD 554,819 | TWD 554,819 | 0 | TWD 0 | TWD 50.4381 | TWD 50.4381 |
| 2025-02-27 (Thursday) | 11,000 | TWD 554,819 | TWD 554,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,000 | 35.395* | 43.14 |
* (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.