| 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 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,000 | TWD 954,704 | TWD 954,704 | 0 | TWD -31,355 | TWD 86.7913 | TWD 89.6417 |
| 2025-03-07 (Friday) | 11,000 | TWD 986,059 | TWD 986,059 | 0 | TWD 18,577 | TWD 89.6417 | TWD 87.9529 |
| 2025-03-06 (Thursday) | 11,000 | TWD 967,482 | TWD 967,482 | 0 | TWD -39,939 | TWD 87.9529 | TWD 91.5837 |
| 2025-03-05 (Wednesday) | 11,000 | TWD 1,007,421 | TWD 1,007,421 | 0 | TWD -2,749 | TWD 91.5837 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 11,000 | TWD 1,010,170 | TWD 1,010,170 | 0 | TWD -17,180 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 11,000 | TWD 1,027,350 | TWD 1,027,350 | 0 | TWD -73,907 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 11,000 | TWD 1,101,257 | TWD 1,101,257 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 11,000 | TWD 1,101,257 | TWD 1,101,257 | -1,000 | TWD -128,068 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 12,000 | TWD 1,229,325 | TWD 1,229,325 | 0 | TWD 20,289 | TWD 102.444 | TWD 100.753 |
| 2025-02-25 (Tuesday) | 12,000 | TWD 1,209,036 | TWD 1,209,036 | 0 | TWD -53,331 | TWD 100.753 | TWD 105.197 |
| 2025-02-24 (Monday) | 12,000 | TWD 1,262,367 | TWD 1,262,367 | 0 | TWD -1,890 | TWD 105.197 | TWD 105.355 |
| 2025-02-21 (Friday) | 12,000 | TWD 1,264,257 | TWD 1,264,257 | 0 | TWD 54,816 | TWD 105.355 | TWD 100.787 |
| 2025-02-20 (Thursday) | 12,000 | TWD 1,209,441 | TWD 1,209,441 | 0 | TWD -28,012 | TWD 100.787 | TWD 103.121 |
| 2025-02-19 (Wednesday) | 12,000 | TWD 1,237,453 | TWD 1,237,453 | 0 | TWD -50,607 | TWD 103.121 | TWD 107.338 |
| 2025-02-18 (Tuesday) | 12,000 | TWD 1,288,060 | TWD 1,288,060 | 0 | TWD -29,391 | TWD 107.338 | TWD 109.788 |
| 2025-02-17 (Monday) | 12,000 | TWD 1,317,451 | TWD 1,317,451 | 0 | TWD -2,114 | TWD 109.788 | TWD 109.964 |
| 2025-02-14 (Friday) | 12,000 | TWD 1,319,565 | TWD 1,319,565 | 0 | TWD -20,104 | TWD 109.964 | TWD 111.639 |
| 2025-02-13 (Thursday) | 12,000 | TWD 1,339,669 | TWD 1,339,669 | 0 | TWD 32,125 | TWD 111.639 | TWD 108.962 |
| 2025-02-12 (Wednesday) | 12,000 | TWD 1,307,544 | TWD 1,307,544 | 0 | TWD 19,422 | TWD 108.962 | TWD 107.343 |
| 2025-02-11 (Tuesday) | 12,000 | TWD 1,288,122 | TWD 1,288,122 | 0 | TWD 16,676 | TWD 107.343 | TWD 105.954 |
| 2025-02-10 (Monday) | 12,000 | TWD 1,271,446 | TWD 1,271,446 | 0 | TWD -49,168 | TWD 105.954 | TWD 110.051 |
| 2025-02-07 (Friday) | 12,000 | TWD 1,320,614 | TWD 1,320,614 | 0 | TWD 96,516 | TWD 110.051 | TWD 102.008 |
| 2025-02-06 (Thursday) | 12,000 | TWD 1,224,098 | TWD 1,224,098 | 0 | TWD 2,664 | TWD 102.008 | TWD 101.786 |
| 2025-02-05 (Wednesday) | 12,000 | TWD 1,221,434 | TWD 1,221,434 | 0 | TWD 42,827 | TWD 101.786 | TWD 98.2172 |
| 2025-02-04 (Tuesday) | 12,000 | TWD 1,178,607 | TWD 1,178,607 | 0 | TWD 106,611 | TWD 98.2172 | TWD 89.333 |
| 2025-02-03 (Monday) | 12,000 | TWD 1,071,996 | TWD 1,071,996 | 0 | TWD -75,645 | TWD 89.333 | TWD 95.6367 |
| 2025-01-31 (Friday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 0 | TWD 95.6367 | TWD 95.6367 |
| 2025-01-30 (Thursday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 0 | TWD 95.6367 | TWD 95.6367 |
| 2025-01-29 (Wednesday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 0 | TWD 95.6367 | TWD 95.6367 |
| 2025-01-28 (Tuesday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 0 | TWD 95.6367 | TWD 95.6367 |
| 2025-01-27 (Monday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 0 | TWD 95.6367 | TWD 95.6367 |
| 2025-01-24 (Friday) | 12,000 | TWD 1,147,641 | TWD 1,147,641 | 0 | TWD 1,348 | TWD 95.6367 | TWD 95.5244 |
| 2025-01-23 (Thursday) | 12,000 | TWD 1,146,293 | TWD 1,146,293 | 0 | TWD -192 | TWD 95.5244 | TWD 95.5404 |
| 2025-01-22 (Wednesday) | 12,000 | TWD 1,146,485 | TWD 1,146,485 | ||||
| 2025-01-21 (Tuesday) | 12,000 | TWD 1,137,467 | TWD 1,137,467 | ||||
| 2025-01-20 (Monday) | 12,000 | TWD 1,158,068 | TWD 1,158,068 | ||||
| 2025-01-17 (Friday) | 12,000 | TWD 1,058,754 | TWD 1,058,754 | ||||
| 2025-01-16 (Thursday) | 12,000 | TWD 1,064,172 | TWD 1,064,172 | ||||
| 2025-01-15 (Wednesday) | 12,000 | TWD 1,059,410 | TWD 1,059,410 | ||||
| 2025-01-14 (Tuesday) | 12,000 | TWD 1,032,730 | TWD 1,032,730 | ||||
| 2025-01-13 (Monday) | 12,000 | TWD 1,012,421 | TWD 1,012,421 | ||||
| 2025-01-10 (Friday) | 12,000 | TWD 1,071,136 | TWD 1,071,136 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 1,128,898 | TWD 1,128,898 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 1,128,898 | TWD 1,128,898 | ||||
| 2025-01-09 (Thursday) | 12,000 | TWD 1,128,898 | TWD 1,128,898 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-08 (Wednesday) | 12,000 | TWD 1,121,973 | TWD 1,121,973 | ||||
| 2025-01-02 (Thursday) | 12,000 | TWD 1,131,249 | TWD 1,131,249 | 0 | TWD -46,928 | TWD 94.2708 | TWD 98.1814 |
| 2024-12-30 (Monday) | 12,000 | TWD 1,178,177 | TWD 1,178,177 | 0 | TWD 229,267 | TWD 98.1814 | TWD 79.0758 |
| 2024-12-06 (Friday) | 12,000 | TWD 948,910 | TWD 948,910 | 0 | TWD -3,442 | TWD 79.0758 | TWD 79.3627 |
| 2024-12-05 (Thursday) | 12,000 | TWD 952,352 | TWD 952,352 | 0 | TWD 84,476 | TWD 79.3627 | TWD 72.323 |
| 2024-12-04 (Wednesday) | 12,000 | TWD 867,876 | TWD 867,876 | 0 | TWD 60,813 | TWD 72.323 | TWD 67.2552 |
| 2024-12-03 (Tuesday) | 12,000 | TWD 807,063 | TWD 807,063 | 0 | TWD -26,718 | TWD 67.2552 | TWD 69.4818 |
| 2024-12-02 (Monday) | 12,000 | TWD 833,781 | TWD 833,781 | 0 | TWD 15,507 | TWD 69.4818 | TWD 68.1895 |
| 2024-11-29 (Friday) | 12,000 | TWD 818,274 | TWD 818,274 | 0 | TWD 28,727 | TWD 68.1895 | TWD 65.7956 |
| 2024-11-28 (Thursday) | 12,000 | TWD 789,547 | TWD 789,547 | 0 | TWD -6,375 | TWD 65.7956 | TWD 66.3268 |
| 2024-11-27 (Wednesday) | 12,000 | TWD 795,922 | TWD 795,922 | 0 | TWD -34,119 | TWD 66.3268 | TWD 69.1701 |
| 2024-11-26 (Tuesday) | 12,000 | TWD 830,041 | TWD 830,041 | 0 | TWD -26,138 | TWD 69.1701 | TWD 71.3483 |
| 2024-11-25 (Monday) | 12,000 | TWD 856,179 | TWD 856,179 | 0 | TWD -10,692 | TWD 71.3483 | TWD 72.2393 |
| 2024-11-22 (Friday) | 12,000 | TWD 866,871 | TWD 866,871 | 0 | TWD 19,374 | TWD 72.2393 | TWD 70.6247 |
| 2024-11-21 (Thursday) | 12,000 | TWD 847,497 | TWD 847,497 | 0 | TWD -13,234 | TWD 70.6247 | TWD 71.7276 |
| 2024-11-20 (Wednesday) | 12,000 | TWD 860,731 | TWD 860,731 | 0 | TWD -11,505 | TWD 71.7276 | TWD 72.6863 |
| 2024-11-19 (Tuesday) | 12,000 | TWD 872,236 | TWD 872,236 | 0 | TWD 34,932 | TWD 72.6863 | TWD 69.7753 |
| 2024-11-18 (Monday) | 12,000 | TWD 837,304 | TWD 837,304 | 0 | TWD -18,703 | TWD 69.7753 | TWD 71.3339 |
| 2024-11-12 (Tuesday) | 12,000 | TWD 856,007 | TWD 856,007 | 0 | TWD -48,300 | TWD 71.3339 | TWD 75.3589 |
| 2024-11-08 (Friday) | 12,000 | TWD 904,307 | TWD 904,307 | 0 | TWD 8,535 | TWD 75.3589 | TWD 74.6477 |
| 2024-11-07 (Thursday) | 12,000 | TWD 895,772 | TWD 895,772 | 0 | TWD -1,556 | TWD 74.6477 | TWD 74.7773 |
| 2024-11-06 (Wednesday) | 12,000 | TWD 897,328 | TWD 897,328 | 0 | TWD 74,447 | TWD 74.7773 | TWD 68.5734 |
| 2024-11-05 (Tuesday) | 12,000 | TWD 822,881 | TWD 822,881 | 0 | TWD 4,588 | TWD 68.5734 | TWD 68.1911 |
| 2024-11-04 (Monday) | 12,000 | TWD 818,293 | TWD 818,293 | 0 | TWD 56,150 | TWD 68.1911 | TWD 63.5119 |
| 2024-11-01 (Friday) | 12,000 | TWD 762,143 | TWD 762,143 | 0 | TWD -1,902 | TWD 63.5119 | TWD 63.6704 |
| 2024-10-31 (Thursday) | 12,000 | TWD 764,045 | TWD 764,045 | 0 | TWD 0 | TWD 63.6704 | TWD 63.6704 |
| 2024-10-30 (Wednesday) | 12,000 | TWD 764,045 | TWD 764,045 | 0 | TWD 53,919 | TWD 63.6704 | TWD 59.1772 |
| 2024-10-29 (Tuesday) | 12,000 | TWD 710,126 | TWD 710,126 | 0 | TWD 1,615 | TWD 59.1772 | TWD 59.0426 |
| 2024-10-28 (Monday) | 12,000 | TWD 708,511 | TWD 708,511 | 0 | TWD 5,225 | TWD 59.0426 | TWD 58.6072 |
| 2024-10-25 (Friday) | 12,000 | TWD 703,286 | TWD 703,286 | 0 | TWD -37,097 | TWD 58.6072 | TWD 61.6986 |
| 2024-10-24 (Thursday) | 12,000 | TWD 740,383 | TWD 740,383 | 0 | TWD -14,969 | TWD 61.6986 | TWD 62.946 |
| 2024-10-23 (Wednesday) | 12,000 | TWD 755,352 | TWD 755,352 | 0 | TWD -9,921 | TWD 62.946 | TWD 63.7728 |
| 2024-10-22 (Tuesday) | 12,000 | TWD 765,273 | TWD 765,273 | 0 | TWD 21,797 | TWD 63.7728 | TWD 61.9563 |
| 2024-10-21 (Monday) | 12,000 | TWD 743,476 | TWD 743,476 | 0 | TWD 40,070 | TWD 61.9563 | TWD 58.6172 |
| 2024-10-18 (Friday) | 12,000 | TWD 703,406 | TWD 703,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,000 | 100.114* | 83.76 Profit of 83,761 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.