| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 36,000 | TWD 627,086 | TWD 627,086 | 0 | TWD -6,281 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 36,000 | TWD 633,367 | TWD 633,367 | 0 | TWD -20,710 | TWD 17.5935 | TWD 18.1688 |
| 2025-03-06 (Thursday) | 36,000 | TWD 654,077 | TWD 654,077 | 0 | TWD -32,755 | TWD 18.1688 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 36,000 | TWD 686,832 | TWD 686,832 | 0 | TWD -7,157 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 36,000 | TWD 693,989 | TWD 693,989 | 0 | TWD 1,860 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 36,000 | TWD 692,129 | TWD 692,129 | 0 | TWD -5,654 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 36,000 | TWD 697,783 | TWD 697,783 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 36,000 | TWD 697,783 | TWD 697,783 | 0 | TWD -5,786 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 36,000 | TWD 703,569 | TWD 703,569 | 0 | TWD -9,780 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 36,000 | TWD 713,349 | TWD 713,349 | 0 | TWD -2,298 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 36,000 | TWD 715,647 | TWD 715,647 | 0 | TWD 12,060 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 36,000 | TWD 703,587 | TWD 703,587 | 0 | TWD 11,955 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 36,000 | TWD 691,632 | TWD 691,632 | 0 | TWD -54,135 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 36,000 | TWD 745,767 | TWD 745,767 | 0 | TWD -16,091 | TWD 20.7157 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 36,000 | TWD 761,858 | TWD 761,858 | 0 | TWD -86,962 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 36,000 | TWD 848,820 | TWD 848,820 | 0 | TWD 7,734 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 36,000 | TWD 841,086 | TWD 841,086 | 0 | TWD 8,773 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 36,000 | TWD 832,313 | TWD 832,313 | 0 | TWD -6,999 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 36,000 | TWD 839,312 | TWD 839,312 | 0 | TWD 55,476 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 36,000 | TWD 783,836 | TWD 783,836 | 0 | TWD 19,872 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 36,000 | TWD 763,964 | TWD 763,964 | 0 | TWD -4,226 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 36,000 | TWD 768,190 | TWD 768,190 | 0 | TWD -7,925 | TWD 21.3386 | TWD 21.5588 |
| 2025-02-06 (Thursday) | 36,000 | TWD 776,115 | TWD 776,115 | 0 | TWD 31,204 | TWD 21.5588 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 36,000 | TWD 744,911 | TWD 744,911 | 0 | TWD 14,865 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 36,000 | TWD 730,046 | TWD 730,046 | 0 | TWD -6,906 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 36,000 | TWD 736,952 | TWD 736,952 | 0 | TWD -18,731 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 36,000 | TWD 755,683 | TWD 755,683 | 0 | TWD 888 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 36,000 | TWD 754,795 | TWD 754,795 | 0 | TWD -127 | TWD 20.9665 | TWD 20.9701 |
| 2025-01-22 (Wednesday) | 36,000 | TWD 754,922 | TWD 754,922 | ||||
| 2025-01-21 (Tuesday) | 36,000 | TWD 761,608 | TWD 761,608 | ||||
| 2025-01-20 (Monday) | 36,000 | TWD 760,703 | TWD 760,703 | ||||
| 2025-01-17 (Friday) | 36,000 | TWD 774,111 | TWD 774,111 | ||||
| 2025-01-16 (Thursday) | 36,000 | TWD 788,289 | TWD 788,289 | ||||
| 2025-01-15 (Wednesday) | 36,000 | TWD 780,408 | TWD 780,408 | ||||
| 2025-01-14 (Tuesday) | 36,000 | TWD 784,076 | TWD 784,076 | ||||
| 2025-01-13 (Monday) | 36,000 | TWD 767,194 | TWD 767,194 | ||||
| 2025-01-10 (Friday) | 36,000 | TWD 787,803 | TWD 787,803 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 785,494 | TWD 785,494 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 785,494 | TWD 785,494 | ||||
| 2025-01-09 (Thursday) | 36,000 | TWD 785,494 | TWD 785,494 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 796,874 | TWD 796,874 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 796,874 | TWD 796,874 | ||||
| 2025-01-08 (Wednesday) | 36,000 | TWD 796,874 | TWD 796,874 | ||||
| 2025-01-02 (Thursday) | 36,000 | TWD 659,044 | TWD 659,044 | 0 | TWD -2,787 | TWD 18.3068 | TWD 18.3842 |
| 2024-12-30 (Monday) | 36,000 | TWD 661,831 | TWD 661,831 | 0 | TWD 3,525 | TWD 18.3842 | TWD 18.2863 |
| 2024-12-06 (Friday) | 36,000 | TWD 658,306 | TWD 658,306 | 0 | TWD -6,306 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 36,000 | TWD 664,612 | TWD 664,612 | 0 | TWD 10,652 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 36,000 | TWD 653,960 | TWD 653,960 | 0 | TWD 11,626 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 36,000 | TWD 642,334 | TWD 642,334 | 0 | TWD 5,127 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 36,000 | TWD 637,207 | TWD 637,207 | 0 | TWD -6,699 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 36,000 | TWD 643,906 | TWD 643,906 | 0 | TWD 30,716 | TWD 17.8863 | TWD 17.0331 |
| 2024-11-28 (Thursday) | 36,000 | TWD 613,190 | TWD 613,190 | 0 | TWD -13,599 | TWD 17.0331 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 36,000 | TWD 626,789 | TWD 626,789 | 0 | TWD -10,683 | TWD 17.4108 | TWD 17.7076 |
| 2024-11-26 (Tuesday) | 36,000 | TWD 637,472 | TWD 637,472 | 0 | TWD -9,377 | TWD 17.7076 | TWD 17.968 |
| 2024-11-25 (Monday) | 36,000 | TWD 646,849 | TWD 646,849 | 0 | TWD 18,505 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 36,000 | TWD 628,344 | TWD 628,344 | 0 | TWD -2,857 | TWD 17.454 | TWD 17.5334 |
| 2024-11-21 (Thursday) | 36,000 | TWD 631,201 | TWD 631,201 | 0 | TWD -16,010 | TWD 17.5334 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 36,000 | TWD 647,211 | TWD 647,211 | 0 | TWD 17,201 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 36,000 | TWD 630,010 | TWD 630,010 | 0 | TWD -18,439 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 36,000 | TWD 648,449 | TWD 648,449 | 0 | TWD -41,533 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 36,000 | TWD 689,982 | TWD 689,982 | 0 | TWD -9,548 | TWD 19.1662 | TWD 19.4314 |
| 2024-11-08 (Friday) | 36,000 | TWD 699,530 | TWD 699,530 | 0 | TWD 8,187 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 36,000 | TWD 691,343 | TWD 691,343 | 0 | TWD -84 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 36,000 | TWD 691,427 | TWD 691,427 | 0 | TWD -47,479 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 36,000 | TWD 738,906 | TWD 738,906 | 0 | TWD 4,695 | TWD 20.5252 | TWD 20.3948 |
| 2024-11-04 (Monday) | 36,000 | TWD 734,211 | TWD 734,211 | 0 | TWD 8,861 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 36,000 | TWD 725,350 | TWD 725,350 | 0 | TWD 16,361 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 36,000 | TWD 708,989 | TWD 708,989 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 36,000 | TWD 708,989 | TWD 708,989 | 0 | TWD -10,854 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 36,000 | TWD 719,843 | TWD 719,843 | 0 | TWD -8,110 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 36,000 | TWD 727,953 | TWD 727,953 | 0 | TWD 2,970 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 36,000 | TWD 724,983 | TWD 724,983 | 0 | TWD 4,792 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 36,000 | TWD 720,191 | TWD 720,191 | 0 | TWD 14,573 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 36,000 | TWD 705,618 | TWD 705,618 | 0 | TWD -10,632 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 36,000 | TWD 716,250 | TWD 716,250 | 0 | TWD 936 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 36,000 | TWD 715,314 | TWD 715,314 | 0 | TWD 14,901 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 36,000 | TWD 700,413 | TWD 700,413 |
| 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.