| 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 3653.TW holdings
| Date | Number of 3653.TW Shares Held | Base Market Value of 3653.TW Shares | Local Market Value of 3653.TW Shares | Change in 3653.TW Shares Held | Change in 3653.TW Base Value | Current Price per 3653.TW Share Held | Previous Price per 3653.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,000 | TWD 484,116 | TWD 484,116 | 0 | TWD -2,598 | TWD 37.2397 | TWD 37.4395 |
| 2025-03-07 (Friday) | 13,000 | TWD 486,714 | TWD 486,714 | 0 | TWD -19,700 | TWD 37.4395 | TWD 38.9549 |
| 2025-03-06 (Thursday) | 13,000 | TWD 506,414 | TWD 506,414 | 0 | TWD -8,649 | TWD 38.9549 | TWD 39.6202 |
| 2025-03-05 (Wednesday) | 13,000 | TWD 515,063 | TWD 515,063 | 0 | TWD 15,822 | TWD 39.6202 | TWD 38.4032 |
| 2025-03-04 (Tuesday) | 13,000 | TWD 499,241 | TWD 499,241 | 0 | TWD -2,209 | TWD 38.4032 | TWD 38.5731 |
| 2025-03-03 (Monday) | 13,000 | TWD 501,450 | TWD 501,450 | 0 | TWD -29,445 | TWD 38.5731 | TWD 40.8381 |
| 2025-02-28 (Friday) | 13,000 | TWD 530,895 | TWD 530,895 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 13,000 | TWD 530,895 | TWD 530,895 | 2,000 | TWD 79,807 | TWD 40.8381 | TWD 41.008 |
| 2025-02-26 (Wednesday) | 11,000 | TWD 451,088 | TWD 451,088 | 0 | TWD 26,889 | TWD 41.008 | TWD 38.5635 |
| 2025-02-25 (Tuesday) | 11,000 | TWD 424,199 | TWD 424,199 | 0 | TWD -20,866 | TWD 38.5635 | TWD 40.4605 |
| 2025-02-24 (Monday) | 11,000 | TWD 445,065 | TWD 445,065 | 0 | TWD -13,457 | TWD 40.4605 | TWD 41.6838 |
| 2025-02-21 (Friday) | 11,000 | TWD 458,522 | TWD 458,522 | 0 | TWD 2,313 | TWD 41.6838 | TWD 41.4735 |
| 2025-02-20 (Thursday) | 11,000 | TWD 456,209 | TWD 456,209 | 0 | TWD -20,345 | TWD 41.4735 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 11,000 | TWD 476,554 | TWD 476,554 | 0 | TWD 10,303 | TWD 43.3231 | TWD 42.3865 |
| 2025-02-18 (Tuesday) | 11,000 | TWD 466,251 | TWD 466,251 | 0 | TWD -9,750 | TWD 42.3865 | TWD 43.2728 |
| 2025-02-17 (Monday) | 11,000 | TWD 476,001 | TWD 476,001 | 0 | TWD 21,982 | TWD 43.2728 | TWD 41.2745 |
| 2025-02-14 (Friday) | 11,000 | TWD 454,019 | TWD 454,019 | 0 | TWD 10,052 | TWD 41.2745 | TWD 40.3606 |
| 2025-02-13 (Thursday) | 11,000 | TWD 443,967 | TWD 443,967 | 0 | TWD 13,750 | TWD 40.3606 | TWD 39.1106 |
| 2025-02-12 (Wednesday) | 11,000 | TWD 430,217 | TWD 430,217 | 0 | TWD 1,452 | TWD 39.1106 | TWD 38.9786 |
| 2025-02-11 (Tuesday) | 11,000 | TWD 428,765 | TWD 428,765 | 0 | TWD 21,848 | TWD 38.9786 | TWD 36.9925 |
| 2025-02-10 (Monday) | 11,000 | TWD 406,917 | TWD 406,917 | 0 | TWD -27,945 | TWD 36.9925 | TWD 39.5329 |
| 2025-02-07 (Friday) | 11,000 | TWD 434,862 | TWD 434,862 | 0 | TWD 26,220 | TWD 39.5329 | TWD 37.1493 |
| 2025-02-06 (Thursday) | 11,000 | TWD 408,642 | TWD 408,642 | 0 | TWD 13,669 | TWD 37.1493 | TWD 35.9066 |
| 2025-02-05 (Wednesday) | 11,000 | TWD 394,973 | TWD 394,973 | 0 | TWD 20,416 | TWD 35.9066 | TWD 34.0506 |
| 2025-02-04 (Tuesday) | 11,000 | TWD 374,557 | TWD 374,557 | 0 | TWD -41,826 | TWD 34.0506 | TWD 37.853 |
| 2025-02-03 (Monday) | 11,000 | TWD 416,383 | TWD 416,383 | 1,000 | TWD -6,802 | TWD 37.853 | TWD 42.3185 |
| 2025-01-31 (Friday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-30 (Thursday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-27 (Monday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-24 (Friday) | 10,000 | TWD 423,185 | TWD 423,185 | 0 | TWD 497 | TWD 42.3185 | TWD 42.2688 |
| 2025-01-23 (Thursday) | 10,000 | TWD 422,688 | TWD 422,688 | 0 | TWD -71 | TWD 42.2688 | TWD 42.2759 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 422,759 | TWD 422,759 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 424,337 | TWD 424,337 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 425,357 | TWD 425,357 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 408,498 | TWD 408,498 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 425,183 | TWD 425,183 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 409,675 | TWD 409,675 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 415,936 | TWD 415,936 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 407,504 | TWD 407,504 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 421,301 | TWD 421,301 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 441,545 | TWD 441,545 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 441,545 | TWD 441,545 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 441,545 | TWD 441,545 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 448,485 | TWD 448,485 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 448,485 | TWD 448,485 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 448,485 | TWD 448,485 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 442,464 | TWD 442,464 | ||||
| 2024-12-30 (Monday) | 10,000 | TWD 468,767 | TWD 468,767 | ||||
| 2024-12-06 (Friday) | 10,000 | TWD 466,424 | TWD 466,424 | 0 | TWD -9,752 | TWD 46.6424 | TWD 47.6176 |
| 2024-12-05 (Thursday) | 10,000 | TWD 476,176 | TWD 476,176 | 0 | TWD 1,219 | TWD 47.6176 | TWD 47.4957 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 474,957 | TWD 474,957 | 0 | TWD 20,446 | TWD 47.4957 | TWD 45.4511 |
| 2024-12-03 (Tuesday) | 10,000 | TWD 454,511 | TWD 454,511 | 0 | TWD 15,841 | TWD 45.4511 | TWD 43.867 |
| 2024-12-02 (Monday) | 10,000 | TWD 438,670 | TWD 438,670 | 0 | TWD 12,293 | TWD 43.867 | TWD 42.6377 |
| 2024-11-29 (Friday) | 10,000 | TWD 426,377 | TWD 426,377 | 0 | TWD 23,610 | TWD 42.6377 | TWD 40.2767 |
| 2024-11-28 (Thursday) | 10,000 | TWD 402,767 | TWD 402,767 | 0 | TWD -8,705 | TWD 40.2767 | TWD 41.1472 |
| 2024-11-27 (Wednesday) | 10,000 | TWD 411,472 | TWD 411,472 | 0 | TWD -20,457 | TWD 41.1472 | TWD 43.1929 |
| 2024-11-26 (Tuesday) | 10,000 | TWD 431,929 | TWD 431,929 | 0 | TWD -30,370 | TWD 43.1929 | TWD 46.2299 |
| 2024-11-25 (Monday) | 10,000 | TWD 462,299 | TWD 462,299 |
| 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 | 40.838* | 41.41 | |||
| 2025-02-03 | BUY | 1,000 | 37.853* | 43.41 |
* (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.