| 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 4904.TW holdings
| Date | Number of 4904.TW Shares Held | Base Market Value of 4904.TW Shares | Local Market Value of 4904.TW Shares | Change in 4904.TW Shares Held | Change in 4904.TW Base Value | Current Price per 4904.TW Share Held | Previous Price per 4904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 246,000 | TWD 695,486 | TWD 695,486 | 0 | TWD 1,358 | TWD 2.82718 | TWD 2.82166 |
| 2025-03-07 (Friday) | 246,000 | TWD 694,128 | TWD 694,128 | 0 | TWD 7,602 | TWD 2.82166 | TWD 2.79076 |
| 2025-03-06 (Thursday) | 246,000 | TWD 686,526 | TWD 686,526 | 0 | TWD 1,266 | TWD 2.79076 | TWD 2.78561 |
| 2025-03-05 (Wednesday) | 246,000 | TWD 685,260 | TWD 685,260 | 0 | TWD 7,154 | TWD 2.78561 | TWD 2.75653 |
| 2025-03-04 (Tuesday) | 246,000 | TWD 678,106 | TWD 678,106 | 0 | TWD -4,055 | TWD 2.75653 | TWD 2.77301 |
| 2025-03-03 (Monday) | 246,000 | TWD 682,161 | TWD 682,161 | 0 | TWD 8,168 | TWD 2.77301 | TWD 2.73981 |
| 2025-02-28 (Friday) | 246,000 | TWD 673,993 | TWD 673,993 | 0 | TWD 0 | TWD 2.73981 | TWD 2.73981 |
| 2025-02-27 (Thursday) | 246,000 | TWD 673,993 | TWD 673,993 | 0 | TWD -1,038 | TWD 2.73981 | TWD 2.74403 |
| 2025-02-26 (Wednesday) | 246,000 | TWD 675,031 | TWD 675,031 | 0 | TWD 1,593 | TWD 2.74403 | TWD 2.73755 |
| 2025-02-25 (Tuesday) | 246,000 | TWD 673,438 | TWD 673,438 | 0 | TWD -2,634 | TWD 2.73755 | TWD 2.74826 |
| 2025-02-24 (Monday) | 246,000 | TWD 676,072 | TWD 676,072 | 0 | TWD 2,223 | TWD 2.74826 | TWD 2.73922 |
| 2025-02-21 (Friday) | 246,000 | TWD 673,849 | TWD 673,849 | 2,000 | TWD 19,799 | TWD 2.73922 | TWD 2.68053 |
| 2025-02-20 (Thursday) | 244,000 | TWD 654,050 | TWD 654,050 | 0 | TWD -1,044 | TWD 2.68053 | TWD 2.68481 |
| 2025-02-19 (Wednesday) | 244,000 | TWD 655,094 | TWD 655,094 | 0 | TWD -7,854 | TWD 2.68481 | TWD 2.717 |
| 2025-02-18 (Tuesday) | 244,000 | TWD 662,948 | TWD 662,948 | 0 | TWD 1,825 | TWD 2.717 | TWD 2.70952 |
| 2025-02-17 (Monday) | 244,000 | TWD 661,123 | TWD 661,123 | 0 | TWD 1,121 | TWD 2.70952 | TWD 2.70493 |
| 2025-02-14 (Friday) | 244,000 | TWD 660,002 | TWD 660,002 | 0 | TWD -1,486 | TWD 2.70493 | TWD 2.71102 |
| 2025-02-13 (Thursday) | 244,000 | TWD 661,488 | TWD 661,488 | 0 | TWD -6,151 | TWD 2.71102 | TWD 2.73623 |
| 2025-02-12 (Wednesday) | 244,000 | TWD 667,639 | TWD 667,639 | 0 | TWD 7,828 | TWD 2.73623 | TWD 2.70414 |
| 2025-02-11 (Tuesday) | 244,000 | TWD 659,811 | TWD 659,811 | 0 | TWD -7,308 | TWD 2.70414 | TWD 2.73409 |
| 2025-02-10 (Monday) | 244,000 | TWD 667,119 | TWD 667,119 | 0 | TWD -4,007 | TWD 2.73409 | TWD 2.75052 |
| 2025-02-07 (Friday) | 244,000 | TWD 671,126 | TWD 671,126 | 0 | TWD 953 | TWD 2.75052 | TWD 2.74661 |
| 2025-02-06 (Thursday) | 244,000 | TWD 670,173 | TWD 670,173 | 0 | TWD -1,768 | TWD 2.74661 | TWD 2.75386 |
| 2025-02-05 (Wednesday) | 244,000 | TWD 671,941 | TWD 671,941 | 0 | TWD 6,533 | TWD 2.75386 | TWD 2.72708 |
| 2025-02-04 (Tuesday) | 244,000 | TWD 665,408 | TWD 665,408 | 0 | TWD 1,885 | TWD 2.72708 | TWD 2.71936 |
| 2025-02-03 (Monday) | 244,000 | TWD 663,523 | TWD 663,523 | 0 | TWD 6,703 | TWD 2.71936 | TWD 2.69189 |
| 2025-01-31 (Friday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-30 (Thursday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-29 (Wednesday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-28 (Tuesday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-27 (Monday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 0 | TWD 2.69189 | TWD 2.69189 |
| 2025-01-24 (Friday) | 244,000 | TWD 656,820 | TWD 656,820 | 0 | TWD 772 | TWD 2.69189 | TWD 2.68872 |
| 2025-01-23 (Thursday) | 244,000 | TWD 656,048 | TWD 656,048 | 0 | TWD -110 | TWD 2.68872 | TWD 2.68917 |
| 2025-01-22 (Wednesday) | 244,000 | TWD 656,158 | TWD 656,158 | ||||
| 2025-01-21 (Tuesday) | 244,000 | TWD 654,004 | TWD 654,004 | ||||
| 2025-01-20 (Monday) | 244,000 | TWD 653,226 | TWD 653,226 | ||||
| 2025-01-17 (Friday) | 244,000 | TWD 660,291 | TWD 660,291 | ||||
| 2025-01-16 (Thursday) | 244,000 | TWD 658,037 | TWD 658,037 | ||||
| 2025-01-15 (Wednesday) | 246,000 | TWD 655,256 | TWD 655,256 | ||||
| 2025-01-14 (Tuesday) | 246,000 | TWD 662,291 | TWD 662,291 | ||||
| 2025-01-13 (Monday) | 246,000 | TWD 650,485 | TWD 650,485 | ||||
| 2025-01-10 (Friday) | 246,000 | TWD 645,701 | TWD 645,701 | ||||
| 2025-01-09 (Thursday) | 246,000 | TWD 650,973 | TWD 650,973 | ||||
| 2025-01-09 (Thursday) | 246,000 | TWD 650,973 | TWD 650,973 | ||||
| 2025-01-09 (Thursday) | 246,000 | TWD 650,973 | TWD 650,973 | ||||
| 2025-01-08 (Wednesday) | 246,000 | TWD 648,500 | TWD 648,500 | ||||
| 2025-01-08 (Wednesday) | 246,000 | TWD 648,500 | TWD 648,500 | ||||
| 2025-01-08 (Wednesday) | 246,000 | TWD 648,500 | TWD 648,500 | ||||
| 2025-01-02 (Thursday) | 250,000 | TWD 675,100 | TWD 675,100 | 0 | TWD -8,963 | TWD 2.7004 | TWD 2.73625 |
| 2024-12-30 (Monday) | 250,000 | TWD 684,063 | TWD 684,063 | -4,000 | TWD -17,352 | TWD 2.73625 | TWD 2.76148 |
| 2024-12-06 (Friday) | 254,000 | TWD 701,415 | TWD 701,415 | 0 | TWD 1,557 | TWD 2.76148 | TWD 2.75535 |
| 2024-12-05 (Thursday) | 254,000 | TWD 699,858 | TWD 699,858 | 0 | TWD 4,225 | TWD 2.75535 | TWD 2.73871 |
| 2024-12-04 (Wednesday) | 254,000 | TWD 695,633 | TWD 695,633 | 0 | TWD 2,959 | TWD 2.73871 | TWD 2.72706 |
| 2024-12-03 (Tuesday) | 254,000 | TWD 692,674 | TWD 692,674 | 6,000 | TWD -3,432 | TWD 2.72706 | TWD 2.80688 |
| 2024-12-02 (Monday) | 248,000 | TWD 696,106 | TWD 696,106 | 0 | TWD 9,741 | TWD 2.80688 | TWD 2.7676 |
| 2024-11-29 (Friday) | 248,000 | TWD 686,365 | TWD 686,365 | 0 | TWD -5,214 | TWD 2.7676 | TWD 2.78863 |
| 2024-11-28 (Thursday) | 248,000 | TWD 691,579 | TWD 691,579 | 0 | TWD -6,744 | TWD 2.78863 | TWD 2.81582 |
| 2024-11-27 (Wednesday) | 248,000 | TWD 698,323 | TWD 698,323 | 0 | TWD 9,868 | TWD 2.81582 | TWD 2.77603 |
| 2024-11-26 (Tuesday) | 248,000 | TWD 688,455 | TWD 688,455 | 0 | TWD -7,090 | TWD 2.77603 | TWD 2.80462 |
| 2024-11-25 (Monday) | 248,000 | TWD 695,545 | TWD 695,545 | 0 | TWD 16,968 | TWD 2.80462 | TWD 2.7362 |
| 2024-11-22 (Friday) | 248,000 | TWD 678,577 | TWD 678,577 | 0 | TWD 4,633 | TWD 2.7362 | TWD 2.71752 |
| 2024-11-21 (Thursday) | 248,000 | TWD 673,944 | TWD 673,944 | 0 | TWD 579 | TWD 2.71752 | TWD 2.71518 |
| 2024-11-20 (Wednesday) | 248,000 | TWD 673,365 | TWD 673,365 | 0 | TWD -991 | TWD 2.71518 | TWD 2.71918 |
| 2024-11-19 (Tuesday) | 248,000 | TWD 674,356 | TWD 674,356 | 0 | TWD 5,816 | TWD 2.71918 | TWD 2.69573 |
| 2024-11-18 (Monday) | 248,000 | TWD 668,540 | TWD 668,540 | -4,000 | TWD -19,446 | TWD 2.69573 | TWD 2.7301 |
| 2024-11-12 (Tuesday) | 252,000 | TWD 687,986 | TWD 687,986 | 0 | TWD -7,284 | TWD 2.7301 | TWD 2.75901 |
| 2024-11-08 (Friday) | 252,000 | TWD 695,270 | TWD 695,270 | 0 | TWD -3,321 | TWD 2.75901 | TWD 2.77219 |
| 2024-11-07 (Thursday) | 252,000 | TWD 698,591 | TWD 698,591 | 0 | TWD 3,478 | TWD 2.77219 | TWD 2.75838 |
| 2024-11-06 (Wednesday) | 252,000 | TWD 695,113 | TWD 695,113 | 0 | TWD -21,299 | TWD 2.75838 | TWD 2.8429 |
| 2024-11-05 (Tuesday) | 252,000 | TWD 716,412 | TWD 716,412 | 0 | TWD 18,010 | TWD 2.8429 | TWD 2.77144 |
| 2024-11-04 (Monday) | 252,000 | TWD 698,402 | TWD 698,402 | 0 | TWD -3,295 | TWD 2.77144 | TWD 2.78451 |
| 2024-11-01 (Friday) | 252,000 | TWD 701,697 | TWD 701,697 | 0 | TWD 1,697 | TWD 2.78451 | TWD 2.77778 |
| 2024-10-31 (Thursday) | 252,000 | TWD 700,000 | TWD 700,000 | 0 | TWD 0 | TWD 2.77778 | TWD 2.77778 |
| 2024-10-30 (Wednesday) | 252,000 | TWD 700,000 | TWD 700,000 | 0 | TWD -2,464 | TWD 2.77778 | TWD 2.78756 |
| 2024-10-29 (Tuesday) | 252,000 | TWD 702,464 | TWD 702,464 | 0 | TWD 534 | TWD 2.78756 | TWD 2.78544 |
| 2024-10-28 (Monday) | 252,000 | TWD 701,930 | TWD 701,930 | 0 | TWD 5,902 | TWD 2.78544 | TWD 2.76202 |
| 2024-10-25 (Friday) | 252,000 | TWD 696,028 | TWD 696,028 | 0 | TWD -2,849 | TWD 2.76202 | TWD 2.77332 |
| 2024-10-24 (Thursday) | 252,000 | TWD 698,877 | TWD 698,877 | 0 | TWD 5,486 | TWD 2.77332 | TWD 2.75155 |
| 2024-10-23 (Wednesday) | 252,000 | TWD 693,391 | TWD 693,391 | 0 | TWD -3,662 | TWD 2.75155 | TWD 2.76608 |
| 2024-10-22 (Tuesday) | 252,000 | TWD 697,053 | TWD 697,053 | 0 | TWD 3,142 | TWD 2.76608 | TWD 2.75362 |
| 2024-10-21 (Monday) | 252,000 | TWD 693,911 | TWD 693,911 | 0 | TWD -6,951 | TWD 2.75362 | TWD 2.7812 |
| 2024-10-18 (Friday) | 252,000 | TWD 700,862 | TWD 700,862 |
| 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 | 2.739* | 2.74 | |||
| 2024-12-30 | SELL | -4,000 | 2.736* | 2.76 Profit of 11,055 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.727* | 2.77 | |||
| 2024-11-18 | SELL | -4,000 | 2.696* | 2.77 Profit of 11,088 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.