| 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 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 85,378 | TWD 294,586 | TWD 294,586 | 0 | TWD -1,676 | TWD 3.45037 | TWD 3.47 |
| 2025-03-07 (Friday) | 85,378 | TWD 296,262 | TWD 296,262 | 0 | TWD 50 | TWD 3.47 | TWD 3.46942 |
| 2025-03-06 (Thursday) | 85,378 | TWD 296,212 | TWD 296,212 | 0 | TWD -5,629 | TWD 3.46942 | TWD 3.53535 |
| 2025-03-05 (Wednesday) | 85,378 | TWD 301,841 | TWD 301,841 | 0 | TWD 5,066 | TWD 3.53535 | TWD 3.47601 |
| 2025-03-04 (Tuesday) | 85,378 | TWD 296,775 | TWD 296,775 | 0 | TWD -140 | TWD 3.47601 | TWD 3.47765 |
| 2025-03-03 (Monday) | 85,378 | TWD 296,915 | TWD 296,915 | 0 | TWD -8,820 | TWD 3.47765 | TWD 3.58096 |
| 2025-02-28 (Friday) | 85,378 | TWD 305,735 | TWD 305,735 | 0 | TWD 0 | TWD 3.58096 | TWD 3.58096 |
| 2025-02-27 (Thursday) | 85,378 | TWD 305,735 | TWD 305,735 | 0 | TWD -5,336 | TWD 3.58096 | TWD 3.64346 |
| 2025-02-26 (Wednesday) | 85,378 | TWD 311,071 | TWD 311,071 | 0 | TWD -3,862 | TWD 3.64346 | TWD 3.68869 |
| 2025-02-25 (Tuesday) | 85,378 | TWD 314,933 | TWD 314,933 | 0 | TWD 775 | TWD 3.68869 | TWD 3.67961 |
| 2025-02-24 (Monday) | 85,378 | TWD 314,158 | TWD 314,158 | 0 | TWD -1,318 | TWD 3.67961 | TWD 3.69505 |
| 2025-02-21 (Friday) | 85,378 | TWD 315,476 | TWD 315,476 | 1,000 | TWD 4,128 | TWD 3.69505 | TWD 3.68992 |
| 2025-02-20 (Thursday) | 84,378 | TWD 311,348 | TWD 311,348 | 0 | TWD -1,430 | TWD 3.68992 | TWD 3.70687 |
| 2025-02-19 (Wednesday) | 84,378 | TWD 312,778 | TWD 312,778 | 0 | TWD -1,129 | TWD 3.70687 | TWD 3.72025 |
| 2025-02-18 (Tuesday) | 84,378 | TWD 313,907 | TWD 313,907 | 0 | TWD 4,258 | TWD 3.72025 | TWD 3.66978 |
| 2025-02-17 (Monday) | 84,378 | TWD 309,649 | TWD 309,649 | 0 | TWD 3,792 | TWD 3.66978 | TWD 3.62484 |
| 2025-02-14 (Friday) | 84,378 | TWD 305,857 | TWD 305,857 | 0 | TWD -3,855 | TWD 3.62484 | TWD 3.67053 |
| 2025-02-13 (Thursday) | 84,378 | TWD 309,712 | TWD 309,712 | 0 | TWD 5,386 | TWD 3.67053 | TWD 3.6067 |
| 2025-02-12 (Wednesday) | 84,378 | TWD 304,326 | TWD 304,326 | 0 | TWD -2,727 | TWD 3.6067 | TWD 3.63902 |
| 2025-02-11 (Tuesday) | 84,378 | TWD 307,053 | TWD 307,053 | 0 | TWD 56 | TWD 3.63902 | TWD 3.63835 |
| 2025-02-10 (Monday) | 84,378 | TWD 306,997 | TWD 306,997 | 0 | TWD 1,760 | TWD 3.63835 | TWD 3.6175 |
| 2025-02-07 (Friday) | 84,378 | TWD 305,237 | TWD 305,237 | 0 | TWD 3,341 | TWD 3.6175 | TWD 3.5779 |
| 2025-02-06 (Thursday) | 84,378 | TWD 301,896 | TWD 301,896 | 0 | TWD 2,774 | TWD 3.5779 | TWD 3.54502 |
| 2025-02-05 (Wednesday) | 84,378 | TWD 299,122 | TWD 299,122 | 0 | TWD 10,532 | TWD 3.54502 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 84,378 | TWD 288,590 | TWD 288,590 | 0 | TWD -3,977 | TWD 3.4202 | TWD 3.46734 |
| 2025-02-03 (Monday) | 84,378 | TWD 292,567 | TWD 292,567 | 0 | TWD -15,523 | TWD 3.46734 | TWD 3.65131 |
| 2025-01-31 (Friday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-30 (Thursday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-29 (Wednesday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-28 (Tuesday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-27 (Monday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-24 (Friday) | 84,378 | TWD 308,090 | TWD 308,090 | 0 | TWD 362 | TWD 3.65131 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 84,378 | TWD 307,728 | TWD 307,728 | 0 | TWD -52 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 84,378 | TWD 307,780 | TWD 307,780 | ||||
| 2025-01-21 (Tuesday) | 84,378 | TWD 301,378 | TWD 301,378 | ||||
| 2025-01-20 (Monday) | 84,378 | TWD 301,019 | TWD 301,019 | ||||
| 2025-01-17 (Friday) | 84,378 | TWD 302,398 | TWD 302,398 | ||||
| 2025-01-16 (Thursday) | 84,378 | TWD 295,978 | TWD 295,978 | ||||
| 2025-01-15 (Wednesday) | 85,378 | TWD 298,145 | TWD 298,145 | ||||
| 2025-01-14 (Tuesday) | 85,378 | TWD 300,881 | TWD 300,881 | ||||
| 2025-01-13 (Monday) | 85,378 | TWD 291,221 | TWD 291,221 | ||||
| 2025-01-10 (Friday) | 85,378 | TWD 305,356 | TWD 305,356 | ||||
| 2025-01-09 (Thursday) | 85,378 | TWD 304,436 | TWD 304,436 | ||||
| 2025-01-09 (Thursday) | 85,378 | TWD 304,436 | TWD 304,436 | ||||
| 2025-01-09 (Thursday) | 85,378 | TWD 304,436 | TWD 304,436 | ||||
| 2025-01-08 (Wednesday) | 85,378 | TWD 311,518 | TWD 311,518 | ||||
| 2025-01-08 (Wednesday) | 85,378 | TWD 311,518 | TWD 311,518 | ||||
| 2025-01-08 (Wednesday) | 85,378 | TWD 311,518 | TWD 311,518 | ||||
| 2025-01-02 (Thursday) | 87,378 | TWD 321,516 | TWD 321,516 | 0 | TWD -4,028 | TWD 3.6796 | TWD 3.7257 |
| 2024-12-30 (Monday) | 87,378 | TWD 325,544 | TWD 325,544 | -2,000 | TWD 3,911 | TWD 3.7257 | TWD 3.59857 |
| 2024-12-06 (Friday) | 89,378 | TWD 321,633 | TWD 321,633 | 0 | TWD 3,469 | TWD 3.59857 | TWD 3.55976 |
| 2024-12-05 (Thursday) | 89,378 | TWD 318,164 | TWD 318,164 | 0 | TWD -1,594 | TWD 3.55976 | TWD 3.57759 |
| 2024-12-04 (Wednesday) | 89,378 | TWD 319,758 | TWD 319,758 | 0 | TWD 1,360 | TWD 3.57759 | TWD 3.56238 |
| 2024-12-03 (Tuesday) | 89,378 | TWD 318,398 | TWD 318,398 | 3,000 | TWD 12,351 | TWD 3.56238 | TWD 3.54311 |
| 2024-12-02 (Monday) | 86,378 | TWD 306,047 | TWD 306,047 | 0 | TWD 1,571 | TWD 3.54311 | TWD 3.52493 |
| 2024-11-29 (Friday) | 86,378 | TWD 304,476 | TWD 304,476 | 0 | TWD -2,262 | TWD 3.52493 | TWD 3.55111 |
| 2024-11-28 (Thursday) | 86,378 | TWD 306,738 | TWD 306,738 | 0 | TWD 386 | TWD 3.55111 | TWD 3.54664 |
| 2024-11-27 (Wednesday) | 86,378 | TWD 306,352 | TWD 306,352 | 0 | TWD -8,320 | TWD 3.54664 | TWD 3.64296 |
| 2024-11-26 (Tuesday) | 86,378 | TWD 314,672 | TWD 314,672 | 0 | TWD -3,457 | TWD 3.64296 | TWD 3.68299 |
| 2024-11-25 (Monday) | 86,378 | TWD 318,129 | TWD 318,129 | 0 | TWD 4,148 | TWD 3.68299 | TWD 3.63496 |
| 2024-11-22 (Friday) | 86,378 | TWD 313,981 | TWD 313,981 | 0 | TWD 1,003 | TWD 3.63496 | TWD 3.62335 |
| 2024-11-21 (Thursday) | 86,378 | TWD 312,978 | TWD 312,978 | 0 | TWD 1,864 | TWD 3.62335 | TWD 3.60177 |
| 2024-11-20 (Wednesday) | 86,378 | TWD 311,114 | TWD 311,114 | 0 | TWD -2,144 | TWD 3.60177 | TWD 3.62659 |
| 2024-11-19 (Tuesday) | 86,378 | TWD 313,258 | TWD 313,258 | 0 | TWD 5,268 | TWD 3.62659 | TWD 3.56561 |
| 2024-11-18 (Monday) | 86,378 | TWD 307,990 | TWD 307,990 | -2,000 | TWD -16,078 | TWD 3.56561 | TWD 3.66684 |
| 2024-11-12 (Tuesday) | 88,378 | TWD 324,068 | TWD 324,068 | 0 | TWD 697 | TWD 3.66684 | TWD 3.65895 |
| 2024-11-08 (Friday) | 88,378 | TWD 323,371 | TWD 323,371 | 0 | TWD 14,041 | TWD 3.65895 | TWD 3.50008 |
| 2024-11-07 (Thursday) | 88,378 | TWD 309,330 | TWD 309,330 | 0 | TWD 11,803 | TWD 3.50008 | TWD 3.36653 |
| 2024-11-06 (Wednesday) | 88,378 | TWD 297,527 | TWD 297,527 | 0 | TWD -6,182 | TWD 3.36653 | TWD 3.43648 |
| 2024-11-05 (Tuesday) | 88,378 | TWD 303,709 | TWD 303,709 | 0 | TWD -385 | TWD 3.43648 | TWD 3.44083 |
| 2024-11-04 (Monday) | 88,378 | TWD 304,094 | TWD 304,094 | 0 | TWD 1,321 | TWD 3.44083 | TWD 3.42589 |
| 2024-11-01 (Friday) | 88,378 | TWD 302,773 | TWD 302,773 | 0 | TWD -7,543 | TWD 3.42589 | TWD 3.51124 |
| 2024-10-31 (Thursday) | 88,378 | TWD 310,316 | TWD 310,316 | 0 | TWD 0 | TWD 3.51124 | TWD 3.51124 |
| 2024-10-30 (Wednesday) | 88,378 | TWD 310,316 | TWD 310,316 | 0 | TWD 3,400 | TWD 3.51124 | TWD 3.47276 |
| 2024-10-29 (Tuesday) | 88,378 | TWD 306,916 | TWD 306,916 | 0 | TWD -5,617 | TWD 3.47276 | TWD 3.53632 |
| 2024-10-28 (Monday) | 88,378 | TWD 312,533 | TWD 312,533 | 0 | TWD -2,926 | TWD 3.53632 | TWD 3.56943 |
| 2024-10-25 (Friday) | 88,378 | TWD 315,459 | TWD 315,459 | 0 | TWD -2,621 | TWD 3.56943 | TWD 3.59909 |
| 2024-10-24 (Thursday) | 88,378 | TWD 318,080 | TWD 318,080 | 0 | TWD -2,759 | TWD 3.59909 | TWD 3.6303 |
| 2024-10-23 (Wednesday) | 88,378 | TWD 320,839 | TWD 320,839 | 0 | TWD -240 | TWD 3.6303 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 88,378 | TWD 321,079 | TWD 321,079 | 0 | TWD -1,095 | TWD 3.63302 | TWD 3.64541 |
| 2024-10-21 (Monday) | 88,378 | TWD 322,174 | TWD 322,174 | 0 | TWD 13,550 | TWD 3.64541 | TWD 3.49209 |
| 2024-10-18 (Friday) | 88,378 | TWD 308,624 | TWD 308,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 3.695* | 3.59 | |||
| 2024-12-30 | SELL | -2,000 | 3.726* | 3.56 Profit of 7,126 on sale | |||
| 2024-12-03 | BUY | 3,000 | 3.562* | 3.56 | |||
| 2024-11-18 | SELL | -2,000 | 3.566* | 3.54 Profit of 7,076 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.