| 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 6415.TW holdings
| Date | Number of 6415.TW Shares Held | Base Market Value of 6415.TW Shares | Local Market Value of 6415.TW Shares | Change in 6415.TW Shares Held | Change in 6415.TW Base Value | Current Price per 6415.TW Share Held | Previous Price per 6415.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 49,000 | TWD 604,773 | TWD 604,773 | 0 | TWD -21,654 | TWD 12.3423 | TWD 12.7842 |
| 2025-03-07 (Friday) | 49,000 | TWD 626,427 | TWD 626,427 | 0 | TWD -8,097 | TWD 12.7842 | TWD 12.9495 |
| 2025-03-06 (Thursday) | 49,000 | TWD 634,524 | TWD 634,524 | 0 | TWD -11,362 | TWD 12.9495 | TWD 13.1813 |
| 2025-03-05 (Wednesday) | 49,000 | TWD 645,886 | TWD 645,886 | 0 | TWD -7,150 | TWD 13.1813 | TWD 13.3273 |
| 2025-03-04 (Tuesday) | 49,000 | TWD 653,036 | TWD 653,036 | 0 | TWD -16,678 | TWD 13.3273 | TWD 13.6676 |
| 2025-03-03 (Monday) | 49,000 | TWD 669,714 | TWD 669,714 | 0 | TWD -6,019 | TWD 13.6676 | TWD 13.7905 |
| 2025-02-28 (Friday) | 49,000 | TWD 675,733 | TWD 675,733 | 0 | TWD 0 | TWD 13.7905 | TWD 13.7905 |
| 2025-02-27 (Thursday) | 49,000 | TWD 675,733 | TWD 675,733 | 0 | TWD 5,687 | TWD 13.7905 | TWD 13.6744 |
| 2025-02-26 (Wednesday) | 49,000 | TWD 670,046 | TWD 670,046 | 0 | TWD -18,580 | TWD 13.6744 | TWD 14.0536 |
| 2025-02-25 (Tuesday) | 49,000 | TWD 688,626 | TWD 688,626 | 0 | TWD -4,149 | TWD 14.0536 | TWD 14.1383 |
| 2025-02-24 (Monday) | 49,000 | TWD 692,775 | TWD 692,775 | 0 | TWD -12,751 | TWD 14.1383 | TWD 14.3985 |
| 2025-02-21 (Friday) | 49,000 | TWD 705,526 | TWD 705,526 | 0 | TWD 12,186 | TWD 14.3985 | TWD 14.1498 |
| 2025-02-20 (Thursday) | 49,000 | TWD 693,340 | TWD 693,340 | 0 | TWD 46,774 | TWD 14.1498 | TWD 13.1952 |
| 2025-02-19 (Wednesday) | 49,000 | TWD 646,566 | TWD 646,566 | 0 | TWD 16,014 | TWD 13.1952 | TWD 12.8684 |
| 2025-02-18 (Tuesday) | 49,000 | TWD 630,552 | TWD 630,552 | 0 | TWD 435 | TWD 12.8684 | TWD 12.8595 |
| 2025-02-17 (Monday) | 49,000 | TWD 630,117 | TWD 630,117 | 0 | TWD -499 | TWD 12.8595 | TWD 12.8697 |
| 2025-02-14 (Friday) | 49,000 | TWD 630,616 | TWD 630,616 | 0 | TWD 50,001 | TWD 12.8697 | TWD 11.8493 |
| 2025-02-13 (Thursday) | 49,000 | TWD 580,615 | TWD 580,615 | 0 | TWD 52,667 | TWD 11.8493 | TWD 10.7744 |
| 2025-02-12 (Wednesday) | 49,000 | TWD 527,948 | TWD 527,948 | 0 | TWD -18,179 | TWD 10.7744 | TWD 11.1454 |
| 2025-02-11 (Tuesday) | 49,000 | TWD 546,127 | TWD 546,127 | 0 | TWD -11,090 | TWD 11.1454 | TWD 11.3718 |
| 2025-02-10 (Monday) | 49,000 | TWD 557,217 | TWD 557,217 | 0 | TWD -20,177 | TWD 11.3718 | TWD 11.7836 |
| 2025-02-07 (Friday) | 49,000 | TWD 577,394 | TWD 577,394 | 0 | TWD -6,002 | TWD 11.7836 | TWD 11.906 |
| 2025-02-06 (Thursday) | 49,000 | TWD 583,396 | TWD 583,396 | 0 | TWD 11,583 | TWD 11.906 | TWD 11.6697 |
| 2025-02-05 (Wednesday) | 49,000 | TWD 571,813 | TWD 571,813 | 0 | TWD 9,720 | TWD 11.6697 | TWD 11.4713 |
| 2025-02-04 (Tuesday) | 49,000 | TWD 562,093 | TWD 562,093 | 0 | TWD 4,170 | TWD 11.4713 | TWD 11.3862 |
| 2025-02-03 (Monday) | 49,000 | TWD 557,923 | TWD 557,923 | 0 | TWD -30,472 | TWD 11.3862 | TWD 12.0081 |
| 2025-01-31 (Friday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-30 (Thursday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-29 (Wednesday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-28 (Tuesday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-27 (Monday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-24 (Friday) | 49,000 | TWD 588,395 | TWD 588,395 | 0 | TWD 691 | TWD 12.0081 | TWD 11.994 |
| 2025-01-23 (Thursday) | 49,000 | TWD 587,704 | TWD 587,704 | 0 | TWD -99 | TWD 11.994 | TWD 11.996 |
| 2025-01-22 (Wednesday) | 49,000 | TWD 587,803 | TWD 587,803 | ||||
| 2025-01-21 (Tuesday) | 49,000 | TWD 587,126 | TWD 587,126 | ||||
| 2025-01-20 (Monday) | 49,000 | TWD 597,634 | TWD 597,634 | ||||
| 2025-01-17 (Friday) | 49,000 | TWD 587,098 | TWD 587,098 | ||||
| 2025-01-16 (Thursday) | 49,000 | TWD 573,678 | TWD 573,678 | ||||
| 2025-01-15 (Wednesday) | 49,000 | TWD 549,630 | TWD 549,630 | ||||
| 2025-01-14 (Tuesday) | 49,000 | TWD 552,136 | TWD 552,136 | ||||
| 2025-01-13 (Monday) | 49,000 | TWD 548,742 | TWD 548,742 | ||||
| 2025-01-10 (Friday) | 49,000 | TWD 582,927 | TWD 582,927 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 603,717 | TWD 603,717 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 603,717 | TWD 603,717 | ||||
| 2025-01-09 (Thursday) | 49,000 | TWD 603,717 | TWD 603,717 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 608,617 | TWD 608,617 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 608,617 | TWD 608,617 | ||||
| 2025-01-08 (Wednesday) | 49,000 | TWD 608,617 | TWD 608,617 | ||||
| 2025-01-02 (Thursday) | 49,000 | TWD 564,743 | TWD 564,743 | 0 | TWD -40,546 | TWD 11.5254 | TWD 12.3528 |
| 2024-12-30 (Monday) | 49,000 | TWD 605,289 | TWD 605,289 | 0 | TWD -26,622 | TWD 12.3528 | TWD 12.8961 |
| 2024-12-06 (Friday) | 49,000 | TWD 631,911 | TWD 631,911 | 0 | TWD -3,884 | TWD 12.8961 | TWD 12.9754 |
| 2024-12-05 (Thursday) | 49,000 | TWD 635,795 | TWD 635,795 | 0 | TWD -11,010 | TWD 12.9754 | TWD 13.2001 |
| 2024-12-04 (Wednesday) | 49,000 | TWD 646,805 | TWD 646,805 | 0 | TWD 14,790 | TWD 13.2001 | TWD 12.8983 |
| 2024-12-03 (Tuesday) | 49,000 | TWD 632,015 | TWD 632,015 | 0 | TWD 6,710 | TWD 12.8983 | TWD 12.7613 |
| 2024-12-02 (Monday) | 49,000 | TWD 625,305 | TWD 625,305 | 0 | TWD -10,520 | TWD 12.7613 | TWD 12.976 |
| 2024-11-29 (Friday) | 49,000 | TWD 635,825 | TWD 635,825 | 0 | TWD 15,886 | TWD 12.976 | TWD 12.6518 |
| 2024-11-28 (Thursday) | 49,000 | TWD 619,939 | TWD 619,939 | 0 | TWD -24,798 | TWD 12.6518 | TWD 13.1579 |
| 2024-11-27 (Wednesday) | 49,000 | TWD 644,737 | TWD 644,737 | 0 | TWD -14,300 | TWD 13.1579 | TWD 13.4497 |
| 2024-11-26 (Tuesday) | 49,000 | TWD 659,037 | TWD 659,037 | 0 | TWD -6,952 | TWD 13.4497 | TWD 13.5916 |
| 2024-11-25 (Monday) | 49,000 | TWD 665,989 | TWD 665,989 | 0 | TWD 10,652 | TWD 13.5916 | TWD 13.3742 |
| 2024-11-22 (Friday) | 49,000 | TWD 655,337 | TWD 655,337 | 0 | TWD 6,849 | TWD 13.3742 | TWD 13.2344 |
| 2024-11-21 (Thursday) | 49,000 | TWD 648,488 | TWD 648,488 | 0 | TWD -15,223 | TWD 13.2344 | TWD 13.5451 |
| 2024-11-20 (Wednesday) | 49,000 | TWD 663,711 | TWD 663,711 | 0 | TWD -4,000 | TWD 13.5451 | TWD 13.6268 |
| 2024-11-19 (Tuesday) | 49,000 | TWD 667,711 | TWD 667,711 | 0 | TWD 4,246 | TWD 13.6268 | TWD 13.5401 |
| 2024-11-18 (Monday) | 49,000 | TWD 663,465 | TWD 663,465 | 0 | TWD -55,236 | TWD 13.5401 | TWD 14.6674 |
| 2024-11-12 (Tuesday) | 49,000 | TWD 718,701 | TWD 718,701 | 0 | TWD -19,053 | TWD 14.6674 | TWD 15.0562 |
| 2024-11-08 (Friday) | 49,000 | TWD 737,754 | TWD 737,754 | 0 | TWD -18,836 | TWD 15.0562 | TWD 15.4406 |
| 2024-11-07 (Thursday) | 49,000 | TWD 756,590 | TWD 756,590 | 0 | TWD 2,487 | TWD 15.4406 | TWD 15.3899 |
| 2024-11-06 (Wednesday) | 49,000 | TWD 754,103 | TWD 754,103 | 0 | TWD 15,494 | TWD 15.3899 | TWD 15.0737 |
| 2024-11-05 (Tuesday) | 49,000 | TWD 738,609 | TWD 738,609 | 0 | TWD -38,488 | TWD 15.0737 | TWD 15.8591 |
| 2024-11-04 (Monday) | 49,000 | TWD 777,097 | TWD 777,097 | 0 | TWD 7,508 | TWD 15.8591 | TWD 15.7059 |
| 2024-11-01 (Friday) | 49,000 | TWD 769,589 | TWD 769,589 | 0 | TWD -4,256 | TWD 15.7059 | TWD 15.7928 |
| 2024-10-31 (Thursday) | 49,000 | TWD 773,845 | TWD 773,845 | 0 | TWD 0 | TWD 15.7928 | TWD 15.7928 |
| 2024-10-30 (Wednesday) | 49,000 | TWD 773,845 | TWD 773,845 | 0 | TWD -10,595 | TWD 15.7928 | TWD 16.009 |
| 2024-10-29 (Tuesday) | 49,000 | TWD 784,440 | TWD 784,440 | 0 | TWD -21,654 | TWD 16.009 | TWD 16.4509 |
| 2024-10-28 (Monday) | 49,000 | TWD 806,094 | TWD 806,094 | 0 | TWD -12,660 | TWD 16.4509 | TWD 16.7093 |
| 2024-10-25 (Friday) | 49,000 | TWD 818,754 | TWD 818,754 | 0 | TWD 27,828 | TWD 16.7093 | TWD 16.1413 |
| 2024-10-24 (Thursday) | 49,000 | TWD 790,926 | TWD 790,926 | 0 | TWD -16,808 | TWD 16.1413 | TWD 16.4844 |
| 2024-10-23 (Wednesday) | 49,000 | TWD 807,734 | TWD 807,734 | 0 | TWD -15,885 | TWD 16.4844 | TWD 16.8086 |
| 2024-10-22 (Tuesday) | 49,000 | TWD 823,619 | TWD 823,619 | 0 | TWD -12,009 | TWD 16.8086 | TWD 17.0536 |
| 2024-10-21 (Monday) | 49,000 | TWD 835,628 | TWD 835,628 | 0 | TWD 59,511 | TWD 17.0536 | TWD 15.8391 |
| 2024-10-18 (Friday) | 49,000 | TWD 776,117 | TWD 776,117 |
| 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.