| 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 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 141,080 | TWD 439,602 | TWD 439,602 | 0 | TWD 10,174 | TWD 3.11598 | TWD 3.04386 |
| 2025-03-07 (Friday) | 141,080 | TWD 429,428 | TWD 429,428 | 0 | TWD -4,222 | TWD 3.04386 | TWD 3.07379 |
| 2025-03-06 (Thursday) | 141,080 | TWD 433,650 | TWD 433,650 | 0 | TWD 3,679 | TWD 3.07379 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 141,080 | TWD 429,971 | TWD 429,971 | 0 | TWD 14,526 | TWD 3.04771 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 141,080 | TWD 415,445 | TWD 415,445 | 0 | TWD -10,480 | TWD 2.94475 | TWD 3.01903 |
| 2025-03-03 (Monday) | 141,080 | TWD 425,925 | TWD 425,925 | 0 | TWD -4,033 | TWD 3.01903 | TWD 3.04762 |
| 2025-02-28 (Friday) | 141,080 | TWD 429,958 | TWD 429,958 | 0 | TWD 0 | TWD 3.04762 | TWD 3.04762 |
| 2025-02-27 (Thursday) | 141,080 | TWD 429,958 | TWD 429,958 | 0 | TWD -10,937 | TWD 3.04762 | TWD 3.12514 |
| 2025-02-26 (Wednesday) | 141,080 | TWD 440,895 | TWD 440,895 | 0 | TWD 2,211 | TWD 3.12514 | TWD 3.10947 |
| 2025-02-25 (Tuesday) | 141,080 | TWD 438,684 | TWD 438,684 | 0 | TWD 1,417 | TWD 3.10947 | TWD 3.09943 |
| 2025-02-24 (Monday) | 141,080 | TWD 437,267 | TWD 437,267 | 0 | TWD 7,304 | TWD 3.09943 | TWD 3.04765 |
| 2025-02-21 (Friday) | 141,080 | TWD 429,963 | TWD 429,963 | 1,000 | TWD 42,086 | TWD 3.04765 | TWD 2.76897 |
| 2025-02-20 (Thursday) | 140,080 | TWD 387,877 | TWD 387,877 | 0 | TWD 3,241 | TWD 2.76897 | TWD 2.74583 |
| 2025-02-19 (Wednesday) | 140,080 | TWD 384,636 | TWD 384,636 | 0 | TWD 4,893 | TWD 2.74583 | TWD 2.7109 |
| 2025-02-18 (Tuesday) | 140,080 | TWD 379,743 | TWD 379,743 | 0 | TWD 4,477 | TWD 2.7109 | TWD 2.67894 |
| 2025-02-17 (Monday) | 140,080 | TWD 375,266 | TWD 375,266 | 0 | TWD 3,187 | TWD 2.67894 | TWD 2.65619 |
| 2025-02-14 (Friday) | 140,080 | TWD 372,079 | TWD 372,079 | 0 | TWD 854 | TWD 2.65619 | TWD 2.65009 |
| 2025-02-13 (Thursday) | 140,080 | TWD 371,225 | TWD 371,225 | 0 | TWD 7,973 | TWD 2.65009 | TWD 2.59318 |
| 2025-02-12 (Wednesday) | 140,080 | TWD 363,252 | TWD 363,252 | 0 | TWD -2,321 | TWD 2.59318 | TWD 2.60974 |
| 2025-02-11 (Tuesday) | 140,080 | TWD 365,573 | TWD 365,573 | 0 | TWD -7,610 | TWD 2.60974 | TWD 2.66407 |
| 2025-02-10 (Monday) | 140,080 | TWD 373,183 | TWD 373,183 | 0 | TWD -3,984 | TWD 2.66407 | TWD 2.69251 |
| 2025-02-07 (Friday) | 140,080 | TWD 377,167 | TWD 377,167 | 0 | TWD 100 | TWD 2.69251 | TWD 2.6918 |
| 2025-02-06 (Thursday) | 140,080 | TWD 377,067 | TWD 377,067 | 0 | TWD 1,111 | TWD 2.6918 | TWD 2.68387 |
| 2025-02-05 (Wednesday) | 140,080 | TWD 375,956 | TWD 375,956 | 0 | TWD 3,274 | TWD 2.68387 | TWD 2.66049 |
| 2025-02-04 (Tuesday) | 140,080 | TWD 372,682 | TWD 372,682 | 0 | TWD -1,034 | TWD 2.66049 | TWD 2.66788 |
| 2025-02-03 (Monday) | 140,080 | TWD 373,716 | TWD 373,716 | 0 | TWD -31,612 | TWD 2.66788 | TWD 2.89355 |
| 2025-01-31 (Friday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-30 (Thursday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-29 (Wednesday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-28 (Tuesday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-27 (Monday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-24 (Friday) | 140,080 | TWD 405,328 | TWD 405,328 | 0 | TWD 476 | TWD 2.89355 | TWD 2.89015 |
| 2025-01-23 (Thursday) | 140,080 | TWD 404,852 | TWD 404,852 | 0 | TWD -68 | TWD 2.89015 | TWD 2.89063 |
| 2025-01-22 (Wednesday) | 140,080 | TWD 404,920 | TWD 404,920 | ||||
| 2025-01-21 (Tuesday) | 140,080 | TWD 407,963 | TWD 407,963 | ||||
| 2025-01-20 (Monday) | 140,080 | TWD 404,488 | TWD 404,488 | ||||
| 2025-01-17 (Friday) | 140,080 | TWD 398,642 | TWD 398,642 | ||||
| 2025-01-16 (Thursday) | 140,080 | TWD 398,199 | TWD 398,199 | ||||
| 2025-01-15 (Wednesday) | 141,080 | TWD 399,673 | TWD 399,673 | ||||
| 2025-01-14 (Tuesday) | 141,080 | TWD 406,280 | TWD 406,280 | ||||
| 2025-01-13 (Monday) | 141,080 | TWD 402,435 | TWD 402,435 | ||||
| 2025-01-10 (Friday) | 141,080 | TWD 419,054 | TWD 419,054 | ||||
| 2025-01-09 (Thursday) | 141,080 | TWD 419,569 | TWD 419,569 | ||||
| 2025-01-09 (Thursday) | 141,080 | TWD 419,569 | TWD 419,569 | ||||
| 2025-01-09 (Thursday) | 141,080 | TWD 419,569 | TWD 419,569 | ||||
| 2025-01-08 (Wednesday) | 141,080 | TWD 431,109 | TWD 431,109 | ||||
| 2025-01-08 (Wednesday) | 141,080 | TWD 431,109 | TWD 431,109 | ||||
| 2025-01-08 (Wednesday) | 141,080 | TWD 431,109 | TWD 431,109 | ||||
| 2025-01-02 (Thursday) | 143,080 | TWD 441,632 | TWD 441,632 | ||||
| 2024-12-30 (Monday) | 143,080 | TWD 436,946 | TWD 436,946 | ||||
| 2024-12-06 (Friday) | 145,080 | TWD 418,112 | TWD 418,112 | 0 | TWD 928 | TWD 2.88194 | TWD 2.87554 |
| 2024-12-05 (Thursday) | 145,080 | TWD 417,184 | TWD 417,184 | 0 | TWD -1,626 | TWD 2.87554 | TWD 2.88675 |
| 2024-12-04 (Wednesday) | 145,080 | TWD 418,810 | TWD 418,810 | 0 | TWD 13,366 | TWD 2.88675 | TWD 2.79462 |
| 2024-12-03 (Tuesday) | 145,080 | TWD 405,444 | TWD 405,444 | 3,000 | TWD 14,924 | TWD 2.79462 | TWD 2.74859 |
| 2024-12-02 (Monday) | 142,080 | TWD 390,520 | TWD 390,520 | 0 | TWD -951 | TWD 2.74859 | TWD 2.75529 |
| 2024-11-29 (Friday) | 142,080 | TWD 391,471 | TWD 391,471 | 0 | TWD 6,184 | TWD 2.75529 | TWD 2.71176 |
| 2024-11-28 (Thursday) | 142,080 | TWD 385,287 | TWD 385,287 | 0 | TWD -5,187 | TWD 2.71176 | TWD 2.74827 |
| 2024-11-27 (Wednesday) | 142,080 | TWD 390,474 | TWD 390,474 | 0 | TWD -2,634 | TWD 2.74827 | TWD 2.76681 |
| 2024-11-26 (Tuesday) | 142,080 | TWD 393,108 | TWD 393,108 | 0 | TWD -993 | TWD 2.76681 | TWD 2.7738 |
| 2024-11-25 (Monday) | 142,080 | TWD 394,101 | TWD 394,101 | 0 | TWD -7,297 | TWD 2.7738 | TWD 2.82515 |
| 2024-11-22 (Friday) | 142,080 | TWD 401,398 | TWD 401,398 | 0 | TWD 1,332 | TWD 2.82515 | TWD 2.81578 |
| 2024-11-21 (Thursday) | 142,080 | TWD 400,066 | TWD 400,066 | 0 | TWD 6,857 | TWD 2.81578 | TWD 2.76752 |
| 2024-11-20 (Wednesday) | 142,080 | TWD 393,209 | TWD 393,209 | 0 | TWD -4,533 | TWD 2.76752 | TWD 2.79942 |
| 2024-11-19 (Tuesday) | 142,080 | TWD 397,742 | TWD 397,742 | 0 | TWD -115 | TWD 2.79942 | TWD 2.80023 |
| 2024-11-18 (Monday) | 142,080 | TWD 397,857 | TWD 397,857 | -2,000 | TWD -20,358 | TWD 2.80023 | TWD 2.90266 |
| 2024-11-12 (Tuesday) | 144,080 | TWD 418,215 | TWD 418,215 | 0 | TWD -4,877 | TWD 2.90266 | TWD 2.93651 |
| 2024-11-08 (Friday) | 144,080 | TWD 423,092 | TWD 423,092 | 0 | TWD 2,254 | TWD 2.93651 | TWD 2.92086 |
| 2024-11-07 (Thursday) | 144,080 | TWD 420,838 | TWD 420,838 | 0 | TWD 7,763 | TWD 2.92086 | TWD 2.86698 |
| 2024-11-06 (Wednesday) | 144,080 | TWD 413,075 | TWD 413,075 | 0 | TWD -8,234 | TWD 2.86698 | TWD 2.92413 |
| 2024-11-05 (Tuesday) | 144,080 | TWD 421,309 | TWD 421,309 | 0 | TWD 1,269 | TWD 2.92413 | TWD 2.91532 |
| 2024-11-04 (Monday) | 144,080 | TWD 420,040 | TWD 420,040 | 0 | TWD -8,199 | TWD 2.91532 | TWD 2.97223 |
| 2024-11-01 (Friday) | 144,080 | TWD 428,239 | TWD 428,239 | 0 | TWD -5,710 | TWD 2.97223 | TWD 3.01186 |
| 2024-10-31 (Thursday) | 144,080 | TWD 433,949 | TWD 433,949 | 0 | TWD 0 | TWD 3.01186 | TWD 3.01186 |
| 2024-10-30 (Wednesday) | 144,080 | TWD 433,949 | TWD 433,949 | 0 | TWD -1,787 | TWD 3.01186 | TWD 3.02426 |
| 2024-10-29 (Tuesday) | 144,080 | TWD 435,736 | TWD 435,736 | 0 | TWD -6,890 | TWD 3.02426 | TWD 3.07208 |
| 2024-10-28 (Monday) | 144,080 | TWD 442,626 | TWD 442,626 | 0 | TWD -2,038 | TWD 3.07208 | TWD 3.08623 |
| 2024-10-25 (Friday) | 144,080 | TWD 444,664 | TWD 444,664 | 0 | TWD 5,126 | TWD 3.08623 | TWD 3.05065 |
| 2024-10-24 (Thursday) | 144,080 | TWD 439,538 | TWD 439,538 | 0 | TWD -456 | TWD 3.05065 | TWD 3.05382 |
| 2024-10-23 (Wednesday) | 144,080 | TWD 439,994 | TWD 439,994 | 0 | TWD -4,822 | TWD 3.05382 | TWD 3.08728 |
| 2024-10-22 (Tuesday) | 144,080 | TWD 444,816 | TWD 444,816 | 0 | TWD -8,280 | TWD 3.08728 | TWD 3.14475 |
| 2024-10-21 (Monday) | 144,080 | TWD 453,096 | TWD 453,096 | 0 | TWD 11,950 | TWD 3.14475 | TWD 3.06181 |
| 2024-10-18 (Friday) | 144,080 | TWD 441,146 | TWD 441,146 |
| 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 | 3.048* | 2.84 | |||
| 2024-12-03 | BUY | 3,000 | 2.795* | 2.91 | |||
| 2024-11-18 | SELL | -2,000 | 2.800* | 3.00 Profit of 5,998 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.