Portfolio Holdings Detail for ISIN IE00B0M63730

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

Holdings detail for 5880.TW

Show aggregate 5880.TW holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 5880.TW holdings

Date	Number of 5880.TW Shares Held	Base Market Value of 5880.TW Shares	Local Market Value of 5880.TW Shares	Change in 5880.TW Shares Held	Change in 5880.TW Base Value	Current Price per 5880.TW Share Held	Previous Price per 5880.TW Share Held
2025-03-10 (Monday)	1,563,636	TWD 1,157,457	TWD 1,157,457	0	TWD -1,479	TWD 0.740234	TWD 0.74118
2025-03-07 (Friday)	1,563,636	TWD 1,158,936	TWD 1,158,936	0	TWD -2,186	TWD 0.74118	TWD 0.742578
2025-03-06 (Thursday)	1,563,636	TWD 1,161,122	TWD 1,161,122	0	TWD -4,046	TWD 0.742578	TWD 0.745166
2025-03-05 (Wednesday)	1,563,636	TWD 1,165,168	TWD 1,165,168	0	TWD 4,546	TWD 0.745166	TWD 0.742258
2025-03-04 (Tuesday)	1,563,636	TWD 1,160,622	TWD 1,160,622	0	TWD -17,169	TWD 0.742258	TWD 0.753239
2025-03-03 (Monday)	1,563,636	TWD 1,177,791	TWD 1,177,791	0	TWD 7,893	TWD 0.753239	TWD 0.748191
2025-02-28 (Friday)	1,563,636	TWD 1,169,898	TWD 1,169,898	0	TWD 0	TWD 0.748191	TWD 0.748191
2025-02-27 (Thursday)	1,563,636	TWD 1,169,898	TWD 1,169,898	0	TWD -2,883	TWD 0.748191	TWD 0.750035
2025-02-26 (Wednesday)	1,563,636	TWD 1,172,781	TWD 1,172,781	0	TWD 12,078	TWD 0.750035	TWD 0.74231
2025-02-25 (Tuesday)	1,563,636	TWD 1,160,703	TWD 1,160,703	0	TWD -4,337	TWD 0.74231	TWD 0.745084
2025-02-24 (Monday)	1,563,636	TWD 1,165,040	TWD 1,165,040	0	TWD -9,603	TWD 0.745084	TWD 0.751225
2025-02-21 (Friday)	1,563,636	TWD 1,174,643	TWD 1,174,643	11,000	TWD 16,984	TWD 0.751225	TWD 0.745609
2025-02-20 (Thursday)	1,552,636	TWD 1,157,659	TWD 1,157,659	0	TWD -5,267	TWD 0.745609	TWD 0.749001
2025-02-19 (Wednesday)	1,552,636	TWD 1,162,926	TWD 1,162,926	0	TWD 585	TWD 0.749001	TWD 0.748624
2025-02-18 (Tuesday)	1,552,636	TWD 1,162,341	TWD 1,162,341	0	TWD 3,781	TWD 0.748624	TWD 0.746189
2025-02-17 (Monday)	1,552,636	TWD 1,158,560	TWD 1,158,560	0	TWD 2,206	TWD 0.746189	TWD 0.744768
2025-02-14 (Friday)	1,552,636	TWD 1,156,354	TWD 1,156,354	0	TWD 2,365	TWD 0.744768	TWD 0.743245
2025-02-13 (Thursday)	1,552,636	TWD 1,153,989	TWD 1,153,989	0	TWD 3,293	TWD 0.743245	TWD 0.741124
2025-02-12 (Wednesday)	1,552,636	TWD 1,150,696	TWD 1,150,696	0	TWD 4,133	TWD 0.741124	TWD 0.738462
2025-02-11 (Tuesday)	1,552,636	TWD 1,146,563	TWD 1,146,563	0	TWD -2,155	TWD 0.738462	TWD 0.73985
2025-02-10 (Monday)	1,552,636	TWD 1,148,718	TWD 1,148,718	0	TWD -10,160	TWD 0.73985	TWD 0.746394
2025-02-07 (Friday)	1,552,636	TWD 1,158,878	TWD 1,158,878	0	TWD -6,527	TWD 0.746394	TWD 0.750598
2025-02-06 (Thursday)	1,552,636	TWD 1,165,405	TWD 1,165,405	0	TWD 10,247	TWD 0.750598	TWD 0.743998
2025-02-05 (Wednesday)	1,552,636	TWD 1,155,158	TWD 1,155,158	0	TWD 10,853	TWD 0.743998	TWD 0.737008
2025-02-04 (Tuesday)	1,552,636	TWD 1,144,305	TWD 1,144,305	0	TWD -9,975	TWD 0.737008	TWD 0.743432
2025-02-03 (Monday)	1,552,636	TWD 1,154,280	TWD 1,154,280	0	TWD -3,271	TWD 0.743432	TWD 0.745539
2025-01-31 (Friday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-30 (Thursday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-29 (Wednesday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-28 (Tuesday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-27 (Monday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 0	TWD 0.745539	TWD 0.745539
2025-01-24 (Friday)	1,552,636	TWD 1,157,551	TWD 1,157,551	0	TWD 1,360	TWD 0.745539	TWD 0.744663
2025-01-23 (Thursday)	1,552,636	TWD 1,156,191	TWD 1,156,191	0	TWD -194	TWD 0.744663	TWD 0.744788
2025-01-22 (Wednesday)	1,552,636	TWD 1,156,385	TWD 1,156,385
2025-01-21 (Tuesday)	1,552,636	TWD 1,161,266	TWD 1,161,266
2025-01-20 (Monday)	1,552,636	TWD 1,150,416	TWD 1,150,416
2025-01-17 (Friday)	1,552,636	TWD 1,148,249	TWD 1,148,249
2025-01-16 (Thursday)	1,552,636	TWD 1,152,913	TWD 1,152,913
2025-01-15 (Wednesday)	1,563,636	TWD 1,151,158	TWD 1,151,158
2025-01-14 (Tuesday)	1,563,636	TWD 1,142,290	TWD 1,142,290
2025-01-13 (Monday)	1,563,636	TWD 1,139,859	TWD 1,139,859
2025-01-10 (Friday)	1,563,636	TWD 1,149,279	TWD 1,149,279
2025-01-09 (Thursday)	1,563,636	TWD 1,164,927	TWD 1,164,927
2025-01-09 (Thursday)	1,563,636	TWD 1,164,927	TWD 1,164,927
2025-01-09 (Thursday)	1,563,636	TWD 1,164,927	TWD 1,164,927
2025-01-08 (Wednesday)	1,563,636	TWD 1,176,703	TWD 1,176,703
2025-01-08 (Wednesday)	1,563,636	TWD 1,176,703	TWD 1,176,703
2025-01-08 (Wednesday)	1,563,636	TWD 1,176,703	TWD 1,176,703
2025-01-02 (Thursday)	1,585,636	TWD 1,169,313	TWD 1,169,313	0	TWD -12,209	TWD 0.737441	TWD 0.745141
2024-12-30 (Monday)	1,585,636	TWD 1,181,522	TWD 1,181,522	-22,000	TWD -77,314	TWD 0.745141	TWD 0.783035
2024-12-06 (Friday)	1,607,636	TWD 1,258,836	TWD 1,258,836	0	TWD 2,793	TWD 0.783035	TWD 0.781298
2024-12-05 (Thursday)	1,607,636	TWD 1,256,043	TWD 1,256,043	0	TWD -3,331	TWD 0.781298	TWD 0.78337
2024-12-04 (Wednesday)	1,607,636	TWD 1,259,374	TWD 1,259,374	0	TWD 10,293	TWD 0.78337	TWD 0.776968
2024-12-03 (Tuesday)	1,607,636	TWD 1,249,081	TWD 1,249,081	33,000	TWD 34,237	TWD 0.776968	TWD 0.771508
2024-12-02 (Monday)	1,574,636	TWD 1,214,844	TWD 1,214,844	0	TWD 7,799	TWD 0.771508	TWD 0.766555
2024-11-29 (Friday)	1,574,636	TWD 1,207,045	TWD 1,207,045	0	TWD -8,124	TWD 0.766555	TWD 0.771714
2024-11-28 (Thursday)	1,574,636	TWD 1,215,169	TWD 1,215,169	0	TWD 1,530	TWD 0.771714	TWD 0.770743
2024-11-27 (Wednesday)	1,574,636	TWD 1,213,639	TWD 1,213,639	0	TWD -1,399	TWD 0.770743	TWD 0.771631
2024-11-26 (Tuesday)	1,574,636	TWD 1,215,038	TWD 1,215,038	0	TWD -5,497	TWD 0.771631	TWD 0.775122
2024-11-25 (Monday)	1,574,636	TWD 1,220,535	TWD 1,220,535	0	TWD 10,577	TWD 0.775122	TWD 0.768405
2024-11-22 (Friday)	1,574,636	TWD 1,209,958	TWD 1,209,958	0	TWD -1,245	TWD 0.768405	TWD 0.769196
2024-11-21 (Thursday)	1,574,636	TWD 1,211,203	TWD 1,211,203	0	TWD -5,499	TWD 0.769196	TWD 0.772688
2024-11-20 (Wednesday)	1,574,636	TWD 1,216,702	TWD 1,216,702	0	TWD -20,184	TWD 0.772688	TWD 0.785506
2024-11-19 (Tuesday)	1,574,636	TWD 1,236,886	TWD 1,236,886	0	TWD 24,436	TWD 0.785506	TWD 0.769987
2024-11-18 (Monday)	1,574,636	TWD 1,212,450	TWD 1,212,450	-22,000	TWD -27,350	TWD 0.769987	TWD 0.776508
2024-11-12 (Tuesday)	1,596,636	TWD 1,239,800	TWD 1,239,800	0	TWD -18,098	TWD 0.776508	TWD 0.787843
2024-11-08 (Friday)	1,596,636	TWD 1,257,898	TWD 1,257,898	0	TWD 1,756	TWD 0.787843	TWD 0.786743
2024-11-07 (Thursday)	1,596,636	TWD 1,256,142	TWD 1,256,142	0	TWD 2,771	TWD 0.786743	TWD 0.785007
2024-11-06 (Wednesday)	1,596,636	TWD 1,253,371	TWD 1,253,371	0	TWD -16,077	TWD 0.785007	TWD 0.795077
2024-11-05 (Tuesday)	1,596,636	TWD 1,269,448	TWD 1,269,448	0	TWD 3,386	TWD 0.795077	TWD 0.792956
2024-11-04 (Monday)	1,596,636	TWD 1,266,062	TWD 1,266,062	0	TWD 9,734	TWD 0.792956	TWD 0.786859
2024-11-01 (Friday)	1,596,636	TWD 1,256,328	TWD 1,256,328	0	TWD 547	TWD 0.786859	TWD 0.786517
2024-10-31 (Thursday)	1,596,636	TWD 1,255,781	TWD 1,255,781	0	TWD 0	TWD 0.786517	TWD 0.786517
2024-10-30 (Wednesday)	1,596,636	TWD 1,255,781	TWD 1,255,781	0	TWD 134	TWD 0.786517	TWD 0.786433
2024-10-29 (Tuesday)	1,596,636	TWD 1,255,647	TWD 1,255,647	0	TWD -12,887	TWD 0.786433	TWD 0.794504
2024-10-28 (Monday)	1,596,636	TWD 1,268,534	TWD 1,268,534	0	TWD -692	TWD 0.794504	TWD 0.794938
2024-10-25 (Friday)	1,596,636	TWD 1,269,226	TWD 1,269,226	0	TWD 5,510	TWD 0.794938	TWD 0.791487
2024-10-24 (Thursday)	1,596,636	TWD 1,263,716	TWD 1,263,716	0	TWD -4,995	TWD 0.791487	TWD 0.794615
2024-10-23 (Wednesday)	1,596,636	TWD 1,268,711	TWD 1,268,711	0	TWD -13,398	TWD 0.794615	TWD 0.803006
2024-10-22 (Tuesday)	1,596,636	TWD 1,282,109	TWD 1,282,109	0	TWD -1,875	TWD 0.803006	TWD 0.804181
2024-10-21 (Monday)	1,596,636	TWD 1,283,984	TWD 1,283,984	0	TWD -5,372	TWD 0.804181	TWD 0.807545
2024-10-18 (Friday)	1,596,636	TWD 1,289,356	TWD 1,289,356

Share Trades of 5880.TW by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	11,000			0.751*		0.77
2024-12-30	SELL	-22,000			0.745*		0.78 Profit of 17,225 on sale
2024-12-03	BUY	33,000			0.777*		0.78
2024-11-18	SELL	-22,000			0.770*		0.79 Profit of 17,398 on sale

Market high and low price is on the date.

* (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

Shorting History of 5880.TW

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.

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