| 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 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 219,565 | TWD 827,666 | TWD 827,666 | 0 | TWD -7,741 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 219,565 | TWD 835,407 | TWD 835,407 | 0 | TWD -3,201 | TWD 3.80483 | TWD 3.81941 |
| 2025-03-06 (Thursday) | 219,565 | TWD 838,608 | TWD 838,608 | 0 | TWD -11,239 | TWD 3.81941 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 219,565 | TWD 849,847 | TWD 849,847 | 0 | TWD -3,350 | TWD 3.87059 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 219,565 | TWD 853,197 | TWD 853,197 | 0 | TWD -7,071 | TWD 3.88585 | TWD 3.91806 |
| 2025-03-03 (Monday) | 219,565 | TWD 860,268 | TWD 860,268 | 0 | TWD 17,138 | TWD 3.91806 | TWD 3.84 |
| 2025-02-28 (Friday) | 219,565 | TWD 843,130 | TWD 843,130 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 219,565 | TWD 843,130 | TWD 843,130 | 0 | TWD 2,988 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 219,565 | TWD 840,142 | TWD 840,142 | 0 | TWD -9,925 | TWD 3.82639 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 219,565 | TWD 850,067 | TWD 850,067 | 0 | TWD -11,485 | TWD 3.8716 | TWD 3.9239 |
| 2025-02-24 (Monday) | 219,565 | TWD 861,552 | TWD 861,552 | 0 | TWD -3,392 | TWD 3.9239 | TWD 3.93935 |
| 2025-02-21 (Friday) | 219,565 | TWD 864,944 | TWD 864,944 | 2,000 | TWD 19,020 | TWD 3.93935 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 217,565 | TWD 845,924 | TWD 845,924 | 0 | TWD -387 | TWD 3.88814 | TWD 3.88992 |
| 2025-02-19 (Wednesday) | 217,565 | TWD 846,311 | TWD 846,311 | 0 | TWD 3,743 | TWD 3.88992 | TWD 3.87272 |
| 2025-02-18 (Tuesday) | 217,565 | TWD 842,568 | TWD 842,568 | 0 | TWD -5,749 | TWD 3.87272 | TWD 3.89914 |
| 2025-02-17 (Monday) | 217,565 | TWD 848,317 | TWD 848,317 | 0 | TWD 9,974 | TWD 3.89914 | TWD 3.8533 |
| 2025-02-14 (Friday) | 217,565 | TWD 838,343 | TWD 838,343 | 0 | TWD 16,568 | TWD 3.8533 | TWD 3.77715 |
| 2025-02-13 (Thursday) | 217,565 | TWD 821,775 | TWD 821,775 | 0 | TWD 13,906 | TWD 3.77715 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 217,565 | TWD 807,869 | TWD 807,869 | 0 | TWD -3,731 | TWD 3.71323 | TWD 3.73038 |
| 2025-02-11 (Tuesday) | 217,565 | TWD 811,600 | TWD 811,600 | 0 | TWD 29,957 | TWD 3.73038 | TWD 3.59269 |
| 2025-02-10 (Monday) | 217,565 | TWD 781,643 | TWD 781,643 | 0 | TWD -2,076 | TWD 3.59269 | TWD 3.60223 |
| 2025-02-07 (Friday) | 217,565 | TWD 783,719 | TWD 783,719 | 0 | TWD -1,332 | TWD 3.60223 | TWD 3.60835 |
| 2025-02-06 (Thursday) | 217,565 | TWD 785,051 | TWD 785,051 | 0 | TWD 20,399 | TWD 3.60835 | TWD 3.51459 |
| 2025-02-05 (Wednesday) | 217,565 | TWD 764,652 | TWD 764,652 | 0 | TWD 7,366 | TWD 3.51459 | TWD 3.48073 |
| 2025-02-04 (Tuesday) | 217,565 | TWD 757,286 | TWD 757,286 | 0 | TWD -33,320 | TWD 3.48073 | TWD 3.63388 |
| 2025-02-03 (Monday) | 217,565 | TWD 790,606 | TWD 790,606 | 0 | TWD 22,800 | TWD 3.63388 | TWD 3.52909 |
| 2025-01-31 (Friday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 217,565 | TWD 767,806 | TWD 767,806 | 0 | TWD 902 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 217,565 | TWD 766,904 | TWD 766,904 | 0 | TWD -129 | TWD 3.52494 | TWD 3.52553 |
| 2025-01-22 (Wednesday) | 217,565 | TWD 767,033 | TWD 767,033 | ||||
| 2025-01-21 (Tuesday) | 217,565 | TWD 763,805 | TWD 763,805 | ||||
| 2025-01-20 (Monday) | 217,565 | TWD 746,312 | TWD 746,312 | ||||
| 2025-01-17 (Friday) | 217,565 | TWD 743,377 | TWD 743,377 | ||||
| 2025-01-16 (Thursday) | 217,565 | TWD 753,254 | TWD 753,254 | ||||
| 2025-01-15 (Wednesday) | 219,565 | TWD 746,820 | TWD 746,820 | ||||
| 2025-01-14 (Tuesday) | 219,565 | TWD 750,525 | TWD 750,525 | ||||
| 2025-01-13 (Monday) | 219,565 | TWD 729,044 | TWD 729,044 | ||||
| 2025-01-10 (Friday) | 219,565 | TWD 748,676 | TWD 748,676 | ||||
| 2025-01-09 (Thursday) | 219,565 | TWD 752,928 | TWD 752,928 | ||||
| 2025-01-09 (Thursday) | 219,565 | TWD 752,928 | TWD 752,928 | ||||
| 2025-01-09 (Thursday) | 219,565 | TWD 752,928 | TWD 752,928 | ||||
| 2025-01-08 (Wednesday) | 219,565 | TWD 777,759 | TWD 777,759 | ||||
| 2025-01-08 (Wednesday) | 219,565 | TWD 777,759 | TWD 777,759 | ||||
| 2025-01-08 (Wednesday) | 219,565 | TWD 777,759 | TWD 777,759 | ||||
| 2025-01-02 (Thursday) | 223,565 | TWD 819,231 | TWD 819,231 | 0 | TWD 34,086 | TWD 3.6644 | TWD 3.51193 |
| 2024-12-30 (Monday) | 223,565 | TWD 785,145 | TWD 785,145 | -4,000 | TWD -79,453 | TWD 3.51193 | TWD 3.79935 |
| 2024-12-06 (Friday) | 227,565 | TWD 864,598 | TWD 864,598 | 0 | TWD 1,919 | TWD 3.79935 | TWD 3.79091 |
| 2024-12-05 (Thursday) | 227,565 | TWD 862,679 | TWD 862,679 | 0 | TWD 2,923 | TWD 3.79091 | TWD 3.77807 |
| 2024-12-04 (Wednesday) | 227,565 | TWD 859,756 | TWD 859,756 | 0 | TWD 163 | TWD 3.77807 | TWD 3.77735 |
| 2024-12-03 (Tuesday) | 227,565 | TWD 859,593 | TWD 859,593 | 6,000 | TWD 33,784 | TWD 3.77735 | TWD 3.72716 |
| 2024-12-02 (Monday) | 221,565 | TWD 825,809 | TWD 825,809 | 0 | TWD 17,526 | TWD 3.72716 | TWD 3.64806 |
| 2024-11-29 (Friday) | 221,565 | TWD 808,283 | TWD 808,283 | 0 | TWD -15,986 | TWD 3.64806 | TWD 3.72021 |
| 2024-11-28 (Thursday) | 221,565 | TWD 824,269 | TWD 824,269 | 0 | TWD -9,168 | TWD 3.72021 | TWD 3.76159 |
| 2024-11-27 (Wednesday) | 221,565 | TWD 833,437 | TWD 833,437 | 0 | TWD -7,772 | TWD 3.76159 | TWD 3.79667 |
| 2024-11-26 (Tuesday) | 221,565 | TWD 841,209 | TWD 841,209 | 0 | TWD 8,117 | TWD 3.79667 | TWD 3.76003 |
| 2024-11-25 (Monday) | 221,565 | TWD 833,092 | TWD 833,092 | 0 | TWD 3,922 | TWD 3.76003 | TWD 3.74233 |
| 2024-11-22 (Friday) | 221,565 | TWD 829,170 | TWD 829,170 | 0 | TWD -853 | TWD 3.74233 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 221,565 | TWD 830,023 | TWD 830,023 | 0 | TWD -2,108 | TWD 3.74618 | TWD 3.7557 |
| 2024-11-20 (Wednesday) | 221,565 | TWD 832,131 | TWD 832,131 | 0 | TWD -15,847 | TWD 3.7557 | TWD 3.82722 |
| 2024-11-19 (Tuesday) | 221,565 | TWD 847,978 | TWD 847,978 | 0 | TWD 23,911 | TWD 3.82722 | TWD 3.7193 |
| 2024-11-18 (Monday) | 221,565 | TWD 824,067 | TWD 824,067 | -4,000 | TWD -82,975 | TWD 3.7193 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 225,565 | TWD 907,042 | TWD 907,042 | 0 | TWD -139,549 | TWD 4.0212 | TWD 4.63986 |
| 2024-11-08 (Friday) | 225,565 | TWD 1,046,591 | TWD 1,046,591 | 0 | TWD 19,549 | TWD 4.63986 | TWD 4.5532 |
| 2024-11-07 (Thursday) | 225,565 | TWD 1,027,042 | TWD 1,027,042 | 0 | TWD 1,715 | TWD 4.5532 | TWD 4.54559 |
| 2024-11-06 (Wednesday) | 225,565 | TWD 1,025,327 | TWD 1,025,327 | 0 | TWD -24,648 | TWD 4.54559 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 225,565 | TWD 1,049,975 | TWD 1,049,975 | 0 | TWD 2,197 | TWD 4.65487 | TWD 4.64513 |
| 2024-11-04 (Monday) | 225,565 | TWD 1,047,778 | TWD 1,047,778 | 0 | TWD 3,316 | TWD 4.64513 | TWD 4.63043 |
| 2024-11-01 (Friday) | 225,565 | TWD 1,044,462 | TWD 1,044,462 | 0 | TWD -22,114 | TWD 4.63043 | TWD 4.72846 |
| 2024-10-31 (Thursday) | 225,565 | TWD 1,066,576 | TWD 1,066,576 | 0 | TWD 0 | TWD 4.72846 | TWD 4.72846 |
| 2024-10-30 (Wednesday) | 225,565 | TWD 1,066,576 | TWD 1,066,576 | 0 | TWD 5,738 | TWD 4.72846 | TWD 4.70303 |
| 2024-10-29 (Tuesday) | 225,565 | TWD 1,060,838 | TWD 1,060,838 | 0 | TWD -17,950 | TWD 4.70303 | TWD 4.7826 |
| 2024-10-28 (Monday) | 225,565 | TWD 1,078,788 | TWD 1,078,788 | 0 | TWD -588 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-25 (Friday) | 225,565 | TWD 1,079,376 | TWD 1,079,376 | 0 | TWD -6,575 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-24 (Thursday) | 225,565 | TWD 1,085,951 | TWD 1,085,951 | 0 | TWD -17 | TWD 4.81436 | TWD 4.81444 |
| 2024-10-23 (Wednesday) | 225,565 | TWD 1,085,968 | TWD 1,085,968 | 0 | TWD -14,881 | TWD 4.81444 | TWD 4.88041 |
| 2024-10-22 (Tuesday) | 225,565 | TWD 1,100,849 | TWD 1,100,849 | 0 | TWD -226 | TWD 4.88041 | TWD 4.88141 |
| 2024-10-21 (Monday) | 225,565 | TWD 1,101,075 | TWD 1,101,075 | 0 | TWD 415 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-18 (Friday) | 225,565 | TWD 1,100,660 | TWD 1,100,660 |
| 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 | 3.939* | 3.98 | |||
| 2024-12-30 | SELL | -4,000 | 3.512* | 4.23 Profit of 16,924 on sale | |||
| 2024-12-03 | BUY | 6,000 | 3.777* | 4.30 | |||
| 2024-11-18 | SELL | -4,000 | 3.719* | 4.68 Profit of 18,702 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.