| 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 6409.TW holdings
| Date | Number of 6409.TW Shares Held | Base Market Value of 6409.TW Shares | Local Market Value of 6409.TW Shares | Change in 6409.TW Shares Held | Change in 6409.TW Base Value | Current Price per 6409.TW Share Held | Previous Price per 6409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,000 | TWD 500,076 | TWD 500,076 | 0 | TWD -639 | TWD 50.0076 | TWD 50.0715 |
| 2025-03-07 (Friday) | 10,000 | TWD 500,715 | TWD 500,715 | 0 | TWD -22,742 | TWD 50.0715 | TWD 52.3457 |
| 2025-03-06 (Thursday) | 10,000 | TWD 523,457 | TWD 523,457 | 0 | TWD -9,893 | TWD 52.3457 | TWD 53.335 |
| 2025-03-05 (Wednesday) | 10,000 | TWD 533,350 | TWD 533,350 | 0 | TWD 2,081 | TWD 53.335 | TWD 53.1269 |
| 2025-03-04 (Tuesday) | 10,000 | TWD 531,269 | TWD 531,269 | 0 | TWD -9,362 | TWD 53.1269 | TWD 54.0631 |
| 2025-03-03 (Monday) | 10,000 | TWD 540,631 | TWD 540,631 | 0 | TWD 39,298 | TWD 54.0631 | TWD 50.1333 |
| 2025-02-28 (Friday) | 10,000 | TWD 501,333 | TWD 501,333 | 0 | TWD 0 | TWD 50.1333 | TWD 50.1333 |
| 2025-02-27 (Thursday) | 10,000 | TWD 501,333 | TWD 501,333 | 0 | TWD -10,886 | TWD 50.1333 | TWD 51.2219 |
| 2025-02-26 (Wednesday) | 10,000 | TWD 512,219 | TWD 512,219 | 0 | TWD -10,599 | TWD 51.2219 | TWD 52.2818 |
| 2025-02-25 (Tuesday) | 10,000 | TWD 522,818 | TWD 522,818 | 0 | TWD -11,566 | TWD 52.2818 | TWD 53.4384 |
| 2025-02-24 (Monday) | 10,000 | TWD 534,384 | TWD 534,384 | 0 | TWD -18,347 | TWD 53.4384 | TWD 55.2731 |
| 2025-02-21 (Friday) | 10,000 | TWD 552,731 | TWD 552,731 | 0 | TWD 12,965 | TWD 55.2731 | TWD 53.9766 |
| 2025-02-20 (Thursday) | 10,000 | TWD 539,766 | TWD 539,766 | 0 | TWD -4,823 | TWD 53.9766 | TWD 54.4589 |
| 2025-02-19 (Wednesday) | 10,000 | TWD 544,589 | TWD 544,589 | 0 | TWD -1,251 | TWD 54.4589 | TWD 54.584 |
| 2025-02-18 (Tuesday) | 10,000 | TWD 545,840 | TWD 545,840 | 0 | TWD 10,664 | TWD 54.584 | TWD 53.5176 |
| 2025-02-17 (Monday) | 10,000 | TWD 535,176 | TWD 535,176 | 0 | TWD -3,981 | TWD 53.5176 | TWD 53.9157 |
| 2025-02-14 (Friday) | 10,000 | TWD 539,157 | TWD 539,157 | 0 | TWD 9,138 | TWD 53.9157 | TWD 53.0019 |
| 2025-02-13 (Thursday) | 10,000 | TWD 530,019 | TWD 530,019 | 0 | TWD 9,558 | TWD 53.0019 | TWD 52.0461 |
| 2025-02-12 (Wednesday) | 10,000 | TWD 520,461 | TWD 520,461 | 0 | TWD -9,405 | TWD 52.0461 | TWD 52.9866 |
| 2025-02-11 (Tuesday) | 10,000 | TWD 529,866 | TWD 529,866 | 0 | TWD 4,664 | TWD 52.9866 | TWD 52.5202 |
| 2025-02-10 (Monday) | 10,000 | TWD 525,202 | TWD 525,202 | 0 | TWD -5,974 | TWD 52.5202 | TWD 53.1176 |
| 2025-02-07 (Friday) | 10,000 | TWD 531,176 | TWD 531,176 | 0 | TWD 15,045 | TWD 53.1176 | TWD 51.6131 |
| 2025-02-06 (Thursday) | 10,000 | TWD 516,131 | TWD 516,131 | 0 | TWD -1,168 | TWD 51.6131 | TWD 51.7299 |
| 2025-02-05 (Wednesday) | 10,000 | TWD 517,299 | TWD 517,299 | 0 | TWD 20,916 | TWD 51.7299 | TWD 49.6383 |
| 2025-02-04 (Tuesday) | 10,000 | TWD 496,383 | TWD 496,383 | 0 | TWD -22,960 | TWD 49.6383 | TWD 51.9343 |
| 2025-02-03 (Monday) | 10,000 | TWD 519,343 | TWD 519,343 | 0 | TWD -62,727 | TWD 51.9343 | TWD 58.207 |
| 2025-01-31 (Friday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-30 (Thursday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-29 (Wednesday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-28 (Tuesday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-27 (Monday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-24 (Friday) | 10,000 | TWD 582,070 | TWD 582,070 | 0 | TWD 684 | TWD 58.207 | TWD 58.1386 |
| 2025-01-23 (Thursday) | 10,000 | TWD 581,386 | TWD 581,386 | 0 | TWD -98 | TWD 58.1386 | TWD 58.1484 |
| 2025-01-22 (Wednesday) | 10,000 | TWD 581,484 | TWD 581,484 | ||||
| 2025-01-21 (Tuesday) | 10,000 | TWD 570,870 | TWD 570,870 | ||||
| 2025-01-20 (Monday) | 10,000 | TWD 573,241 | TWD 573,241 | ||||
| 2025-01-17 (Friday) | 10,000 | TWD 569,467 | TWD 569,467 | ||||
| 2025-01-16 (Thursday) | 10,000 | TWD 567,923 | TWD 567,923 | ||||
| 2025-01-15 (Wednesday) | 10,000 | TWD 551,776 | TWD 551,776 | ||||
| 2025-01-14 (Tuesday) | 10,000 | TWD 530,885 | TWD 530,885 | ||||
| 2025-01-13 (Monday) | 10,000 | TWD 540,320 | TWD 540,320 | ||||
| 2025-01-10 (Friday) | 10,000 | TWD 578,911 | TWD 578,911 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 567,484 | TWD 567,484 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 567,484 | TWD 567,484 | ||||
| 2025-01-09 (Thursday) | 10,000 | TWD 567,484 | TWD 567,484 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 586,831 | TWD 586,831 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 586,831 | TWD 586,831 | ||||
| 2025-01-08 (Wednesday) | 10,000 | TWD 586,831 | TWD 586,831 | ||||
| 2025-01-02 (Thursday) | 10,000 | TWD 548,899 | TWD 548,899 | 0 | TWD -23,699 | TWD 54.8899 | TWD 57.2598 |
| 2024-12-30 (Monday) | 10,000 | TWD 572,598 | TWD 572,598 | 0 | TWD -9,659 | TWD 57.2598 | TWD 58.2257 |
| 2024-12-06 (Friday) | 10,000 | TWD 582,257 | TWD 582,257 | 0 | TWD -18,742 | TWD 58.2257 | TWD 60.0999 |
| 2024-12-05 (Thursday) | 10,000 | TWD 600,999 | TWD 600,999 | 0 | TWD 5,761 | TWD 60.0999 | TWD 59.5238 |
| 2024-12-04 (Wednesday) | 10,000 | TWD 595,238 | TWD 595,238 | 0 | TWD 40,919 | TWD 59.5238 | TWD 55.4319 |
| 2024-12-03 (Tuesday) | 10,000 | TWD 554,319 | TWD 554,319 | 0 | TWD -13,192 | TWD 55.4319 | TWD 56.7511 |
| 2024-12-02 (Monday) | 10,000 | TWD 567,511 | TWD 567,511 | 0 | TWD 1,061 | TWD 56.7511 | TWD 56.645 |
| 2024-11-29 (Friday) | 10,000 | TWD 566,450 | TWD 566,450 | 0 | TWD -2,343 | TWD 56.645 | TWD 56.8793 |
| 2024-11-28 (Thursday) | 10,000 | TWD 568,793 | TWD 568,793 | 0 | TWD -23,850 | TWD 56.8793 | TWD 59.2643 |
| 2024-11-27 (Wednesday) | 10,000 | TWD 592,643 | TWD 592,643 | 0 | TWD -8,368 | TWD 59.2643 | TWD 60.1011 |
| 2024-11-26 (Tuesday) | 10,000 | TWD 601,011 | TWD 601,011 | 0 | TWD -13,847 | TWD 60.1011 | TWD 61.4858 |
| 2024-11-25 (Monday) | 10,000 | TWD 614,858 | TWD 614,858 | 0 | TWD 10,564 | TWD 61.4858 | TWD 60.4294 |
| 2024-11-22 (Friday) | 10,000 | TWD 604,294 | TWD 604,294 | 0 | TWD 5,519 | TWD 60.4294 | TWD 59.8775 |
| 2024-11-21 (Thursday) | 10,000 | TWD 598,775 | TWD 598,775 | 0 | TWD -10,756 | TWD 59.8775 | TWD 60.9531 |
| 2024-11-20 (Wednesday) | 10,000 | TWD 609,531 | TWD 609,531 | 0 | TWD 21,559 | TWD 60.9531 | TWD 58.7972 |
| 2024-11-19 (Tuesday) | 10,000 | TWD 587,972 | TWD 587,972 | 0 | TWD -11,419 | TWD 58.7972 | TWD 59.9391 |
| 2024-11-18 (Monday) | 10,000 | TWD 599,391 | TWD 599,391 | 0 | TWD 4,685 | TWD 59.9391 | TWD 59.4706 |
| 2024-11-12 (Tuesday) | 10,000 | TWD 594,706 | TWD 594,706 | 0 | TWD -26,538 | TWD 59.4706 | TWD 62.1244 |
| 2024-11-08 (Friday) | 10,000 | TWD 621,244 | TWD 621,244 | 0 | TWD -47,797 | TWD 62.1244 | TWD 66.9041 |
| 2024-11-07 (Thursday) | 10,000 | TWD 669,041 | TWD 669,041 | 0 | TWD -7,368 | TWD 66.9041 | TWD 67.6409 |
| 2024-11-06 (Wednesday) | 10,000 | TWD 676,409 | TWD 676,409 | 0 | TWD -10,887 | TWD 67.6409 | TWD 68.7296 |
| 2024-11-05 (Tuesday) | 10,000 | TWD 687,296 | TWD 687,296 | 0 | TWD 11,641 | TWD 68.7296 | TWD 67.5655 |
| 2024-11-04 (Monday) | 10,000 | TWD 675,655 | TWD 675,655 | 0 | TWD 20,199 | TWD 67.5655 | TWD 65.5456 |
| 2024-11-01 (Friday) | 10,000 | TWD 655,456 | TWD 655,456 | 0 | TWD -9,338 | TWD 65.5456 | TWD 66.4794 |
| 2024-10-31 (Thursday) | 10,000 | TWD 664,794 | TWD 664,794 | 0 | TWD 0 | TWD 66.4794 | TWD 66.4794 |
| 2024-10-30 (Wednesday) | 10,000 | TWD 664,794 | TWD 664,794 | 0 | TWD -20,415 | TWD 66.4794 | TWD 68.5209 |
| 2024-10-29 (Tuesday) | 10,000 | TWD 685,209 | TWD 685,209 | 0 | TWD -245 | TWD 68.5209 | TWD 68.5454 |
| 2024-10-28 (Monday) | 10,000 | TWD 685,454 | TWD 685,454 | 0 | TWD 2,743 | TWD 68.5454 | TWD 68.2711 |
| 2024-10-25 (Friday) | 10,000 | TWD 682,711 | TWD 682,711 | 0 | TWD -10,619 | TWD 68.2711 | TWD 69.333 |
| 2024-10-24 (Thursday) | 10,000 | TWD 693,330 | TWD 693,330 | 0 | TWD 23,360 | TWD 69.333 | TWD 66.997 |
| 2024-10-23 (Wednesday) | 10,000 | TWD 669,970 | TWD 669,970 | 0 | TWD 10,413 | TWD 66.997 | TWD 65.9557 |
| 2024-10-22 (Tuesday) | 10,000 | TWD 659,557 | TWD 659,557 | 0 | TWD -685 | TWD 65.9557 | TWD 66.0242 |
| 2024-10-21 (Monday) | 10,000 | TWD 660,242 | TWD 660,242 | 0 | TWD 33,537 | TWD 66.0242 | TWD 62.6705 |
| 2024-10-18 (Friday) | 10,000 | TWD 626,705 | TWD 626,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.