| 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 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 292,414 | TWD 826,706 | TWD 826,706 | 0 | TWD -6,398 | TWD 2.82718 | TWD 2.84906 |
| 2025-03-07 (Friday) | 292,414 | TWD 833,104 | TWD 833,104 | 0 | TWD 9,039 | TWD 2.84906 | TWD 2.81814 |
| 2025-03-06 (Thursday) | 292,414 | TWD 824,065 | TWD 824,065 | 0 | TWD -20,787 | TWD 2.81814 | TWD 2.88923 |
| 2025-03-05 (Wednesday) | 292,414 | TWD 844,852 | TWD 844,852 | 0 | TWD 4,184 | TWD 2.88923 | TWD 2.87492 |
| 2025-03-04 (Tuesday) | 292,414 | TWD 840,668 | TWD 840,668 | 0 | TWD -3,948 | TWD 2.87492 | TWD 2.88843 |
| 2025-03-03 (Monday) | 292,414 | TWD 844,616 | TWD 844,616 | 0 | TWD -1,992 | TWD 2.88843 | TWD 2.89524 |
| 2025-02-28 (Friday) | 292,414 | TWD 846,608 | TWD 846,608 | 0 | TWD 0 | TWD 2.89524 | TWD 2.89524 |
| 2025-02-27 (Thursday) | 292,414 | TWD 846,608 | TWD 846,608 | 0 | TWD -17,301 | TWD 2.89524 | TWD 2.9544 |
| 2025-02-26 (Wednesday) | 292,414 | TWD 863,909 | TWD 863,909 | 0 | TWD 5,467 | TWD 2.9544 | TWD 2.93571 |
| 2025-02-25 (Tuesday) | 292,414 | TWD 858,442 | TWD 858,442 | 0 | TWD -6,799 | TWD 2.93571 | TWD 2.95896 |
| 2025-02-24 (Monday) | 292,414 | TWD 865,241 | TWD 865,241 | 0 | TWD -7,183 | TWD 2.95896 | TWD 2.98352 |
| 2025-02-21 (Friday) | 292,414 | TWD 872,424 | TWD 872,424 | 2,000 | TWD 6,283 | TWD 2.98352 | TWD 2.98244 |
| 2025-02-20 (Thursday) | 290,414 | TWD 866,141 | TWD 866,141 | 0 | TWD -3,940 | TWD 2.98244 | TWD 2.996 |
| 2025-02-19 (Wednesday) | 290,414 | TWD 870,081 | TWD 870,081 | 0 | TWD 9,293 | TWD 2.996 | TWD 2.964 |
| 2025-02-18 (Tuesday) | 290,414 | TWD 860,788 | TWD 860,788 | 0 | TWD -1,586 | TWD 2.964 | TWD 2.96946 |
| 2025-02-17 (Monday) | 290,414 | TWD 862,374 | TWD 862,374 | 0 | TWD 7,825 | TWD 2.96946 | TWD 2.94252 |
| 2025-02-14 (Friday) | 290,414 | TWD 854,549 | TWD 854,549 | 0 | TWD -7,962 | TWD 2.94252 | TWD 2.96994 |
| 2025-02-13 (Thursday) | 290,414 | TWD 862,511 | TWD 862,511 | 0 | TWD 3,348 | TWD 2.96994 | TWD 2.95841 |
| 2025-02-12 (Wednesday) | 290,414 | TWD 859,163 | TWD 859,163 | 0 | TWD -445 | TWD 2.95841 | TWD 2.95994 |
| 2025-02-11 (Tuesday) | 290,414 | TWD 859,608 | TWD 859,608 | 0 | TWD 5,462 | TWD 2.95994 | TWD 2.94113 |
| 2025-02-10 (Monday) | 290,414 | TWD 854,146 | TWD 854,146 | 0 | TWD -1,382 | TWD 2.94113 | TWD 2.94589 |
| 2025-02-07 (Friday) | 290,414 | TWD 855,528 | TWD 855,528 | 0 | TWD 394 | TWD 2.94589 | TWD 2.94453 |
| 2025-02-06 (Thursday) | 290,414 | TWD 855,134 | TWD 855,134 | 0 | TWD 6,771 | TWD 2.94453 | TWD 2.92122 |
| 2025-02-05 (Wednesday) | 290,414 | TWD 848,363 | TWD 848,363 | 0 | TWD 22,100 | TWD 2.92122 | TWD 2.84512 |
| 2025-02-04 (Tuesday) | 290,414 | TWD 826,263 | TWD 826,263 | 0 | TWD -30,314 | TWD 2.84512 | TWD 2.9495 |
| 2025-02-03 (Monday) | 290,414 | TWD 856,577 | TWD 856,577 | 0 | TWD -1,497 | TWD 2.9495 | TWD 2.95466 |
| 2025-01-31 (Friday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-30 (Thursday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-29 (Wednesday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-28 (Tuesday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-27 (Monday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-24 (Friday) | 290,414 | TWD 858,074 | TWD 858,074 | 0 | TWD 1,009 | TWD 2.95466 | TWD 2.95118 |
| 2025-01-23 (Thursday) | 290,414 | TWD 857,065 | TWD 857,065 | 0 | TWD -144 | TWD 2.95118 | TWD 2.95168 |
| 2025-01-22 (Wednesday) | 290,414 | TWD 857,209 | TWD 857,209 | ||||
| 2025-01-21 (Tuesday) | 290,414 | TWD 844,902 | TWD 844,902 | ||||
| 2025-01-20 (Monday) | 290,414 | TWD 842,126 | TWD 842,126 | ||||
| 2025-01-17 (Friday) | 290,414 | TWD 827,348 | TWD 827,348 | ||||
| 2025-01-16 (Thursday) | 290,414 | TWD 825,546 | TWD 825,546 | ||||
| 2025-01-15 (Wednesday) | 292,414 | TWD 826,628 | TWD 826,628 | ||||
| 2025-01-14 (Tuesday) | 292,414 | TWD 830,591 | TWD 830,591 | ||||
| 2025-01-13 (Monday) | 292,414 | TWD 811,170 | TWD 811,170 | ||||
| 2025-01-10 (Friday) | 292,414 | TWD 814,501 | TWD 814,501 | ||||
| 2025-01-09 (Thursday) | 292,414 | TWD 831,475 | TWD 831,475 | ||||
| 2025-01-09 (Thursday) | 292,414 | TWD 831,475 | TWD 831,475 | ||||
| 2025-01-09 (Thursday) | 292,414 | TWD 831,475 | TWD 831,475 | ||||
| 2025-01-08 (Wednesday) | 292,414 | TWD 842,874 | TWD 842,874 | ||||
| 2025-01-08 (Wednesday) | 292,414 | TWD 842,874 | TWD 842,874 | ||||
| 2025-01-08 (Wednesday) | 292,414 | TWD 842,874 | TWD 842,874 | ||||
| 2025-01-02 (Thursday) | 296,414 | TWD 804,042 | TWD 804,042 | 0 | TWD -28,747 | TWD 2.71256 | TWD 2.80955 |
| 2024-12-30 (Monday) | 296,414 | TWD 832,789 | TWD 832,789 | -4,000 | TWD -40,410 | TWD 2.80955 | TWD 2.90665 |
| 2024-12-06 (Friday) | 300,414 | TWD 873,199 | TWD 873,199 | 0 | TWD 4,715 | TWD 2.90665 | TWD 2.89096 |
| 2024-12-05 (Thursday) | 300,414 | TWD 868,484 | TWD 868,484 | 0 | TWD -8,928 | TWD 2.89096 | TWD 2.92068 |
| 2024-12-04 (Wednesday) | 300,414 | TWD 877,412 | TWD 877,412 | 0 | TWD 12,958 | TWD 2.92068 | TWD 2.87754 |
| 2024-12-03 (Tuesday) | 300,414 | TWD 864,454 | TWD 864,454 | 6,000 | TWD 8,266 | TWD 2.87754 | TWD 2.90811 |
| 2024-12-02 (Monday) | 294,414 | TWD 856,188 | TWD 856,188 | 0 | TWD 1,487 | TWD 2.90811 | TWD 2.90306 |
| 2024-11-29 (Friday) | 294,414 | TWD 854,701 | TWD 854,701 | 0 | TWD -6,137 | TWD 2.90306 | TWD 2.9239 |
| 2024-11-28 (Thursday) | 294,414 | TWD 860,838 | TWD 860,838 | 0 | TWD 4,700 | TWD 2.9239 | TWD 2.90794 |
| 2024-11-27 (Wednesday) | 294,414 | TWD 856,138 | TWD 856,138 | 0 | TWD -26,330 | TWD 2.90794 | TWD 2.99737 |
| 2024-11-26 (Tuesday) | 294,414 | TWD 882,468 | TWD 882,468 | 0 | TWD -2,230 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-25 (Monday) | 294,414 | TWD 884,698 | TWD 884,698 | 0 | TWD 3,262 | TWD 3.00495 | TWD 2.99387 |
| 2024-11-22 (Friday) | 294,414 | TWD 881,436 | TWD 881,436 | 0 | TWD 14,462 | TWD 2.99387 | TWD 2.94474 |
| 2024-11-21 (Thursday) | 294,414 | TWD 866,974 | TWD 866,974 | 0 | TWD -3,108 | TWD 2.94474 | TWD 2.9553 |
| 2024-11-20 (Wednesday) | 294,414 | TWD 870,082 | TWD 870,082 | 0 | TWD -18,626 | TWD 2.9553 | TWD 3.01857 |
| 2024-11-19 (Tuesday) | 294,414 | TWD 888,708 | TWD 888,708 | 0 | TWD 5,457 | TWD 3.01857 | TWD 3.00003 |
| 2024-11-18 (Monday) | 294,414 | TWD 883,251 | TWD 883,251 | -4,000 | TWD -29,839 | TWD 3.00003 | TWD 3.05981 |
| 2024-11-12 (Tuesday) | 298,414 | TWD 913,090 | TWD 913,090 | 0 | TWD -14,314 | TWD 3.05981 | TWD 3.10778 |
| 2024-11-08 (Friday) | 298,414 | TWD 927,404 | TWD 927,404 | 0 | TWD -6,151 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-07 (Thursday) | 298,414 | TWD 933,555 | TWD 933,555 | 0 | TWD 7,637 | TWD 3.12839 | TWD 3.1028 |
| 2024-11-06 (Wednesday) | 298,414 | TWD 925,918 | TWD 925,918 | 0 | TWD -11,010 | TWD 3.1028 | TWD 3.13969 |
| 2024-11-05 (Tuesday) | 298,414 | TWD 936,928 | TWD 936,928 | 0 | TWD 5,347 | TWD 3.13969 | TWD 3.12177 |
| 2024-11-04 (Monday) | 298,414 | TWD 931,581 | TWD 931,581 | 0 | TWD -2,057 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-01 (Friday) | 298,414 | TWD 933,638 | TWD 933,638 | 0 | TWD 11,572 | TWD 3.12867 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 298,414 | TWD 922,066 | TWD 922,066 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-30 (Wednesday) | 298,414 | TWD 922,066 | TWD 922,066 | 0 | TWD -16,664 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-29 (Tuesday) | 298,414 | TWD 938,730 | TWD 938,730 | 0 | TWD -14,283 | TWD 3.14573 | TWD 3.19359 |
| 2024-10-28 (Monday) | 298,414 | TWD 953,013 | TWD 953,013 | 0 | TWD -5,171 | TWD 3.19359 | TWD 3.21092 |
| 2024-10-25 (Friday) | 298,414 | TWD 958,184 | TWD 958,184 | 0 | TWD 403 | TWD 3.21092 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 298,414 | TWD 957,781 | TWD 957,781 | 0 | TWD -15 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-23 (Wednesday) | 298,414 | TWD 957,796 | TWD 957,796 | 0 | TWD -28,635 | TWD 3.20962 | TWD 3.30558 |
| 2024-10-22 (Tuesday) | 298,414 | TWD 986,431 | TWD 986,431 | 0 | TWD 15,311 | TWD 3.30558 | TWD 3.25427 |
| 2024-10-21 (Monday) | 298,414 | TWD 971,120 | TWD 971,120 | 0 | TWD 3,467 | TWD 3.25427 | TWD 3.24265 |
| 2024-10-18 (Friday) | 298,414 | TWD 967,653 | TWD 967,653 |
| 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 | 2.984* | 3.00 | |||
| 2024-12-30 | SELL | -4,000 | 2.810* | 3.05 Profit of 12,213 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.878* | 3.08 | |||
| 2024-11-18 | SELL | -4,000 | 3.000* | 3.16 Profit of 12,624 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.