| 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 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 217,742 | TWD 432,241 | TWD 432,241 | 0 | TWD -11,819 | TWD 1.98511 | TWD 2.03939 |
| 2025-03-07 (Friday) | 217,742 | TWD 444,060 | TWD 444,060 | 0 | TWD 10,677 | TWD 2.03939 | TWD 1.99035 |
| 2025-03-06 (Thursday) | 217,742 | TWD 433,383 | TWD 433,383 | 0 | TWD -2,612 | TWD 1.99035 | TWD 2.00235 |
| 2025-03-05 (Wednesday) | 217,742 | TWD 435,995 | TWD 435,995 | 0 | TWD -2,926 | TWD 2.00235 | TWD 2.01578 |
| 2025-03-04 (Tuesday) | 217,742 | TWD 438,921 | TWD 438,921 | 0 | TWD -10,127 | TWD 2.01578 | TWD 2.06229 |
| 2025-03-03 (Monday) | 217,742 | TWD 449,048 | TWD 449,048 | 0 | TWD -22,104 | TWD 2.06229 | TWD 2.16381 |
| 2025-02-28 (Friday) | 217,742 | TWD 471,152 | TWD 471,152 | 0 | TWD 0 | TWD 2.16381 | TWD 2.16381 |
| 2025-02-27 (Thursday) | 217,742 | TWD 471,152 | TWD 471,152 | 0 | TWD -201 | TWD 2.16381 | TWD 2.16473 |
| 2025-02-26 (Wednesday) | 217,742 | TWD 471,353 | TWD 471,353 | 0 | TWD 2,719 | TWD 2.16473 | TWD 2.15224 |
| 2025-02-25 (Tuesday) | 217,742 | TWD 468,634 | TWD 468,634 | 0 | TWD 543 | TWD 2.15224 | TWD 2.14975 |
| 2025-02-24 (Monday) | 217,742 | TWD 468,091 | TWD 468,091 | 0 | TWD -7,335 | TWD 2.14975 | TWD 2.18344 |
| 2025-02-21 (Friday) | 217,742 | TWD 475,426 | TWD 475,426 | 2,000 | TWD 15,547 | TWD 2.18344 | TWD 2.13162 |
| 2025-02-20 (Thursday) | 215,742 | TWD 459,879 | TWD 459,879 | 0 | TWD 1,764 | TWD 2.13162 | TWD 2.12344 |
| 2025-02-19 (Wednesday) | 215,742 | TWD 458,115 | TWD 458,115 | 0 | TWD 4,835 | TWD 2.12344 | TWD 2.10103 |
| 2025-02-18 (Tuesday) | 215,742 | TWD 453,280 | TWD 453,280 | 0 | TWD -643 | TWD 2.10103 | TWD 2.10401 |
| 2025-02-17 (Monday) | 215,742 | TWD 453,923 | TWD 453,923 | 0 | TWD 4,419 | TWD 2.10401 | TWD 2.08353 |
| 2025-02-14 (Friday) | 215,742 | TWD 449,504 | TWD 449,504 | 0 | TWD -2,628 | TWD 2.08353 | TWD 2.09571 |
| 2025-02-13 (Thursday) | 215,742 | TWD 452,132 | TWD 452,132 | 0 | TWD 3,648 | TWD 2.09571 | TWD 2.0788 |
| 2025-02-12 (Wednesday) | 215,742 | TWD 448,484 | TWD 448,484 | 0 | TWD -1,547 | TWD 2.0788 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 215,742 | TWD 450,031 | TWD 450,031 | 0 | TWD -3,202 | TWD 2.08597 | TWD 2.10081 |
| 2025-02-10 (Monday) | 215,742 | TWD 453,233 | TWD 453,233 | 0 | TWD -8,448 | TWD 2.10081 | TWD 2.13997 |
| 2025-02-07 (Friday) | 215,742 | TWD 461,681 | TWD 461,681 | 0 | TWD -4,746 | TWD 2.13997 | TWD 2.16197 |
| 2025-02-06 (Thursday) | 215,742 | TWD 466,427 | TWD 466,427 | 0 | TWD 4,915 | TWD 2.16197 | TWD 2.13918 |
| 2025-02-05 (Wednesday) | 215,742 | TWD 461,512 | TWD 461,512 | 0 | TWD 5,071 | TWD 2.13918 | TWD 2.11568 |
| 2025-02-04 (Tuesday) | 215,742 | TWD 456,441 | TWD 456,441 | 0 | TWD -4,802 | TWD 2.11568 | TWD 2.13794 |
| 2025-02-03 (Monday) | 215,742 | TWD 461,243 | TWD 461,243 | 0 | TWD -6,787 | TWD 2.13794 | TWD 2.1694 |
| 2025-01-31 (Friday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-30 (Thursday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-29 (Wednesday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-28 (Tuesday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-27 (Monday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-24 (Friday) | 215,742 | TWD 468,030 | TWD 468,030 | 0 | TWD 550 | TWD 2.1694 | TWD 2.16685 |
| 2025-01-23 (Thursday) | 215,742 | TWD 467,480 | TWD 467,480 | 0 | TWD -78 | TWD 2.16685 | TWD 2.16721 |
| 2025-01-22 (Wednesday) | 215,742 | TWD 467,558 | TWD 467,558 | ||||
| 2025-01-21 (Tuesday) | 215,742 | TWD 464,322 | TWD 464,322 | ||||
| 2025-01-20 (Monday) | 215,742 | TWD 466,402 | TWD 466,402 | ||||
| 2025-01-17 (Friday) | 215,742 | TWD 459,981 | TWD 459,981 | ||||
| 2025-01-16 (Thursday) | 215,742 | TWD 460,615 | TWD 460,615 | ||||
| 2025-01-15 (Wednesday) | 216,742 | TWD 456,092 | TWD 456,092 | ||||
| 2025-01-14 (Tuesday) | 216,742 | TWD 456,982 | TWD 456,982 | ||||
| 2025-01-13 (Monday) | 216,742 | TWD 444,233 | TWD 444,233 | ||||
| 2025-01-10 (Friday) | 216,742 | TWD 459,196 | TWD 459,196 | ||||
| 2025-01-09 (Thursday) | 216,742 | TWD 461,734 | TWD 461,734 | ||||
| 2025-01-09 (Thursday) | 216,742 | TWD 461,734 | TWD 461,734 | ||||
| 2025-01-09 (Thursday) | 216,742 | TWD 461,734 | TWD 461,734 | ||||
| 2025-01-08 (Wednesday) | 216,742 | TWD 465,928 | TWD 465,928 | ||||
| 2025-01-08 (Wednesday) | 216,742 | TWD 465,928 | TWD 465,928 | ||||
| 2025-01-08 (Wednesday) | 216,742 | TWD 465,928 | TWD 465,928 | ||||
| 2025-01-02 (Thursday) | 220,742 | TWD 491,373 | TWD 491,373 | 0 | TWD 27,583 | TWD 2.22601 | TWD 2.10105 |
| 2024-12-30 (Monday) | 220,742 | TWD 463,790 | TWD 463,790 | -4,000 | TWD -22,154 | TWD 2.10105 | TWD 2.16223 |
| 2024-12-06 (Friday) | 224,742 | TWD 485,944 | TWD 485,944 | 0 | TWD 3,157 | TWD 2.16223 | TWD 2.14818 |
| 2024-12-05 (Thursday) | 224,742 | TWD 482,787 | TWD 482,787 | 0 | TWD -5,873 | TWD 2.14818 | TWD 2.17432 |
| 2024-12-04 (Wednesday) | 224,742 | TWD 488,660 | TWD 488,660 | 0 | TWD 4,149 | TWD 2.17432 | TWD 2.15585 |
| 2024-12-03 (Tuesday) | 224,742 | TWD 484,511 | TWD 484,511 | 6,000 | TWD 6,746 | TWD 2.15585 | TWD 2.18415 |
| 2024-12-02 (Monday) | 218,742 | TWD 477,765 | TWD 477,765 | 0 | TWD 3,688 | TWD 2.18415 | TWD 2.16729 |
| 2024-11-29 (Friday) | 218,742 | TWD 474,077 | TWD 474,077 | 0 | TWD 3,303 | TWD 2.16729 | TWD 2.15219 |
| 2024-11-28 (Thursday) | 218,742 | TWD 470,774 | TWD 470,774 | 0 | TWD 1,264 | TWD 2.15219 | TWD 2.14641 |
| 2024-11-27 (Wednesday) | 218,742 | TWD 469,510 | TWD 469,510 | 0 | TWD -5,249 | TWD 2.14641 | TWD 2.17041 |
| 2024-11-26 (Tuesday) | 218,742 | TWD 474,759 | TWD 474,759 | 0 | TWD 823 | TWD 2.17041 | TWD 2.16664 |
| 2024-11-25 (Monday) | 218,742 | TWD 473,936 | TWD 473,936 | 0 | TWD 219 | TWD 2.16664 | TWD 2.16564 |
| 2024-11-22 (Friday) | 218,742 | TWD 473,717 | TWD 473,717 | 0 | TWD -13,250 | TWD 2.16564 | TWD 2.22622 |
| 2024-11-21 (Thursday) | 218,742 | TWD 486,967 | TWD 486,967 | 0 | TWD -14,031 | TWD 2.22622 | TWD 2.29036 |
| 2024-11-20 (Wednesday) | 218,742 | TWD 500,998 | TWD 500,998 | 0 | TWD -8,058 | TWD 2.29036 | TWD 2.3272 |
| 2024-11-19 (Tuesday) | 218,742 | TWD 509,056 | TWD 509,056 | 0 | TWD 72 | TWD 2.3272 | TWD 2.32687 |
| 2024-11-18 (Monday) | 218,742 | TWD 508,984 | TWD 508,984 | -2,000 | TWD -1,158 | TWD 2.32687 | TWD 2.31103 |
| 2024-11-12 (Tuesday) | 220,742 | TWD 510,142 | TWD 510,142 | 0 | TWD -16,400 | TWD 2.31103 | TWD 2.38533 |
| 2024-11-08 (Friday) | 220,742 | TWD 526,542 | TWD 526,542 | 0 | TWD -613 | TWD 2.38533 | TWD 2.3881 |
| 2024-11-07 (Thursday) | 220,742 | TWD 527,155 | TWD 527,155 | 0 | TWD 23,741 | TWD 2.3881 | TWD 2.28055 |
| 2024-11-06 (Wednesday) | 220,742 | TWD 503,414 | TWD 503,414 | 0 | TWD 685 | TWD 2.28055 | TWD 2.27745 |
| 2024-11-05 (Tuesday) | 220,742 | TWD 502,729 | TWD 502,729 | 0 | TWD -2,708 | TWD 2.27745 | TWD 2.28972 |
| 2024-11-04 (Monday) | 220,742 | TWD 505,437 | TWD 505,437 | 0 | TWD -20,131 | TWD 2.28972 | TWD 2.38092 |
| 2024-11-01 (Friday) | 220,742 | TWD 525,568 | TWD 525,568 | 0 | TWD 14,361 | TWD 2.38092 | TWD 2.31586 |
| 2024-10-31 (Thursday) | 220,742 | TWD 511,207 | TWD 511,207 | 0 | TWD 0 | TWD 2.31586 | TWD 2.31586 |
| 2024-10-30 (Wednesday) | 220,742 | TWD 511,207 | TWD 511,207 | 0 | TWD -14,058 | TWD 2.31586 | TWD 2.37954 |
| 2024-10-29 (Tuesday) | 220,742 | TWD 525,265 | TWD 525,265 | 0 | TWD -4,315 | TWD 2.37954 | TWD 2.39909 |
| 2024-10-28 (Monday) | 220,742 | TWD 529,580 | TWD 529,580 | 0 | TWD -3,041 | TWD 2.39909 | TWD 2.41287 |
| 2024-10-25 (Friday) | 220,742 | TWD 532,621 | TWD 532,621 | 0 | TWD 5,039 | TWD 2.41287 | TWD 2.39004 |
| 2024-10-24 (Thursday) | 220,742 | TWD 527,582 | TWD 527,582 | 0 | TWD -2,072 | TWD 2.39004 | TWD 2.39943 |
| 2024-10-23 (Wednesday) | 220,742 | TWD 529,654 | TWD 529,654 | 0 | TWD -9,346 | TWD 2.39943 | TWD 2.44176 |
| 2024-10-22 (Tuesday) | 220,742 | TWD 539,000 | TWD 539,000 | 0 | TWD 3,688 | TWD 2.44176 | TWD 2.42506 |
| 2024-10-21 (Monday) | 220,742 | TWD 535,312 | TWD 535,312 | 0 | TWD -1,530 | TWD 2.42506 | TWD 2.43199 |
| 2024-10-18 (Friday) | 220,742 | TWD 536,842 | TWD 536,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 2.183* | 2.22 | |||
| 2024-12-30 | SELL | -4,000 | 2.101* | 2.28 Profit of 9,130 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.156* | 2.30 | |||
| 2024-11-18 | SELL | -2,000 | 2.327* | 2.36 Profit of 4,724 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.