| 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 6488.TWO holdings
| Date | Number of 6488.TWO Shares Held | Base Market Value of 6488.TWO Shares | Local Market Value of 6488.TWO Shares | Change in 6488.TWO Shares Held | Change in 6488.TWO Base Value | Current Price per 6488.TWO Share Held | Previous Price per 6488.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 40,000 | TWD 483,964 | TWD 483,964 | 0 | TWD -8,533 | TWD 12.0991 | TWD 12.3124 |
| 2025-03-07 (Friday) | 40,000 | TWD 492,497 | TWD 492,497 | 0 | TWD -6,613 | TWD 12.3124 | TWD 12.4777 |
| 2025-03-06 (Thursday) | 40,000 | TWD 499,110 | TWD 499,110 | 0 | TWD 11,476 | TWD 12.4777 | TWD 12.1909 |
| 2025-03-05 (Wednesday) | 40,000 | TWD 487,634 | TWD 487,634 | 0 | TWD 38,939 | TWD 12.1909 | TWD 11.2174 |
| 2025-03-04 (Tuesday) | 40,000 | TWD 448,695 | TWD 448,695 | 0 | TWD 2,826 | TWD 11.2174 | TWD 11.1467 |
| 2025-03-03 (Monday) | 40,000 | TWD 445,869 | TWD 445,869 | 0 | TWD -14,931 | TWD 11.1467 | TWD 11.52 |
| 2025-02-28 (Friday) | 40,000 | TWD 460,800 | TWD 460,800 | 0 | TWD 0 | TWD 11.52 | TWD 11.52 |
| 2025-02-27 (Thursday) | 40,000 | TWD 460,800 | TWD 460,800 | 0 | TWD -4,465 | TWD 11.52 | TWD 11.6316 |
| 2025-02-26 (Wednesday) | 40,000 | TWD 465,265 | TWD 465,265 | 0 | TWD -6,643 | TWD 11.6316 | TWD 11.7977 |
| 2025-02-25 (Tuesday) | 40,000 | TWD 471,908 | TWD 471,908 | 0 | TWD 1,040 | TWD 11.7977 | TWD 11.7717 |
| 2025-02-24 (Monday) | 40,000 | TWD 470,868 | TWD 470,868 | 0 | TWD 12,804 | TWD 11.7717 | TWD 11.4516 |
| 2025-02-21 (Friday) | 40,000 | TWD 458,064 | TWD 458,064 | 0 | TWD 4,905 | TWD 11.4516 | TWD 11.329 |
| 2025-02-20 (Thursday) | 40,000 | TWD 453,159 | TWD 453,159 | 0 | TWD 15,657 | TWD 11.329 | TWD 10.9375 |
| 2025-02-19 (Wednesday) | 40,000 | TWD 437,502 | TWD 437,502 | 0 | TWD 2,660 | TWD 10.9375 | TWD 10.871 |
| 2025-02-18 (Tuesday) | 40,000 | TWD 434,842 | TWD 434,842 | 0 | TWD 11,594 | TWD 10.871 | TWD 10.5812 |
| 2025-02-17 (Monday) | 40,000 | TWD 423,248 | TWD 423,248 | 0 | TWD 15,072 | TWD 10.5812 | TWD 10.2044 |
| 2025-02-14 (Friday) | 40,000 | TWD 408,176 | TWD 408,176 | 0 | TWD 610 | TWD 10.2044 | TWD 10.1891 |
| 2025-02-13 (Thursday) | 40,000 | TWD 407,566 | TWD 407,566 | 0 | TWD 22,851 | TWD 10.1891 | TWD 9.61788 |
| 2025-02-12 (Wednesday) | 40,000 | TWD 384,715 | TWD 384,715 | 0 | TWD -1,417 | TWD 9.61788 | TWD 9.6533 |
| 2025-02-11 (Tuesday) | 40,000 | TWD 386,132 | TWD 386,132 | 0 | TWD -7,237 | TWD 9.6533 | TWD 9.83422 |
| 2025-02-10 (Monday) | 40,000 | TWD 393,369 | TWD 393,369 | 0 | TWD -3,487 | TWD 9.83422 | TWD 9.9214 |
| 2025-02-07 (Friday) | 40,000 | TWD 396,856 | TWD 396,856 | 0 | TWD -3,260 | TWD 9.9214 | TWD 10.0029 |
| 2025-02-06 (Thursday) | 40,000 | TWD 400,116 | TWD 400,116 | 0 | TWD 3,317 | TWD 10.0029 | TWD 9.91998 |
| 2025-02-05 (Wednesday) | 40,000 | TWD 396,799 | TWD 396,799 | 0 | TWD 5,141 | TWD 9.91998 | TWD 9.79145 |
| 2025-02-04 (Tuesday) | 40,000 | TWD 391,658 | TWD 391,658 | 0 | TWD -2,013 | TWD 9.79145 | TWD 9.84177 |
| 2025-02-03 (Monday) | 40,000 | TWD 393,671 | TWD 393,671 | 0 | TWD -24,320 | TWD 9.84177 | TWD 10.4498 |
| 2025-01-31 (Friday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-30 (Thursday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-29 (Wednesday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-28 (Tuesday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-27 (Monday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-24 (Friday) | 40,000 | TWD 417,991 | TWD 417,991 | 0 | TWD 491 | TWD 10.4498 | TWD 10.4375 |
| 2025-01-23 (Thursday) | 40,000 | TWD 417,500 | TWD 417,500 | 0 | TWD -70 | TWD 10.4375 | TWD 10.4392 |
| 2025-01-22 (Wednesday) | 40,000 | TWD 417,570 | TWD 417,570 | ||||
| 2025-01-21 (Tuesday) | 40,000 | TWD 421,284 | TWD 421,284 | ||||
| 2025-01-20 (Monday) | 40,000 | TWD 426,881 | TWD 426,881 | ||||
| 2025-01-17 (Friday) | 40,000 | TWD 421,558 | TWD 421,558 | ||||
| 2025-01-16 (Thursday) | 40,000 | TWD 421,539 | TWD 421,539 | ||||
| 2025-01-15 (Wednesday) | 40,000 | TWD 413,001 | TWD 413,001 | ||||
| 2025-01-14 (Tuesday) | 40,000 | TWD 408,978 | TWD 408,978 | ||||
| 2025-01-13 (Monday) | 40,000 | TWD 411,730 | TWD 411,730 | ||||
| 2025-01-10 (Friday) | 40,000 | TWD 431,001 | TWD 431,001 | ||||
| 2025-01-09 (Thursday) | 40,000 | TWD 447,917 | TWD 447,917 | ||||
| 2025-01-09 (Thursday) | 40,000 | TWD 447,917 | TWD 447,917 | ||||
| 2025-01-09 (Thursday) | 40,000 | TWD 447,917 | TWD 447,917 | ||||
| 2025-01-08 (Wednesday) | 40,000 | TWD 468,857 | TWD 468,857 | ||||
| 2025-01-08 (Wednesday) | 40,000 | TWD 468,857 | TWD 468,857 | ||||
| 2025-01-08 (Wednesday) | 40,000 | TWD 468,857 | TWD 468,857 | ||||
| 2025-01-02 (Thursday) | 40,000 | TWD 463,447 | TWD 463,447 | ||||
| 2024-12-30 (Monday) | 40,000 | TWD 458,689 | TWD 458,689 | ||||
| 2024-12-06 (Friday) | 40,000 | TWD 523,259 | TWD 523,259 | 0 | TWD -2,538 | TWD 13.0815 | TWD 13.1449 |
| 2024-12-05 (Thursday) | 40,000 | TWD 525,797 | TWD 525,797 | 0 | TWD 2,728 | TWD 13.1449 | TWD 13.0767 |
| 2024-12-04 (Wednesday) | 40,000 | TWD 523,069 | TWD 523,069 | 0 | TWD 5,295 | TWD 13.0767 | TWD 12.9444 |
| 2024-12-03 (Tuesday) | 40,000 | TWD 517,774 | TWD 517,774 | 0 | TWD 1,186 | TWD 12.9444 | TWD 12.9147 |
| 2024-12-02 (Monday) | 40,000 | TWD 516,588 | TWD 516,588 | 0 | TWD 11,709 | TWD 12.9147 | TWD 12.622 |
| 2024-11-29 (Friday) | 40,000 | TWD 504,879 | TWD 504,879 | 0 | TWD -3,038 | TWD 12.622 | TWD 12.6979 |
| 2024-11-28 (Thursday) | 40,000 | TWD 507,917 | TWD 507,917 | 0 | TWD -10,415 | TWD 12.6979 | TWD 12.9583 |
| 2024-11-27 (Wednesday) | 40,000 | TWD 518,332 | TWD 518,332 | 0 | TWD -11,050 | TWD 12.9583 | TWD 13.2346 |
| 2024-11-26 (Tuesday) | 40,000 | TWD 529,382 | TWD 529,382 | 0 | TWD -6,269 | TWD 13.2346 | TWD 13.3913 |
| 2024-11-25 (Monday) | 40,000 | TWD 535,651 | TWD 535,651 | 0 | TWD 19,087 | TWD 13.3913 | TWD 12.9141 |
| 2024-11-22 (Friday) | 40,000 | TWD 516,564 | TWD 516,564 | 0 | TWD -2,988 | TWD 12.9141 | TWD 12.9888 |
| 2024-11-21 (Thursday) | 40,000 | TWD 519,552 | TWD 519,552 | 0 | TWD -2,551 | TWD 12.9888 | TWD 13.0526 |
| 2024-11-20 (Wednesday) | 40,000 | TWD 522,103 | TWD 522,103 | 0 | TWD -8,152 | TWD 13.0526 | TWD 13.2564 |
| 2024-11-19 (Tuesday) | 40,000 | TWD 530,255 | TWD 530,255 | 0 | TWD 3,405 | TWD 13.2564 | TWD 13.1713 |
| 2024-11-18 (Monday) | 40,000 | TWD 526,850 | TWD 526,850 | 0 | TWD -6,229 | TWD 13.1713 | TWD 13.327 |
| 2024-11-12 (Tuesday) | 40,000 | TWD 533,079 | TWD 533,079 | 0 | TWD 1,830 | TWD 13.327 | TWD 13.2812 |
| 2024-11-08 (Friday) | 40,000 | TWD 531,249 | TWD 531,249 | 0 | TWD 28,229 | TWD 13.2812 | TWD 12.5755 |
| 2024-11-07 (Thursday) | 40,000 | TWD 503,020 | TWD 503,020 | 0 | TWD 4,090 | TWD 12.5755 | TWD 12.4733 |
| 2024-11-06 (Wednesday) | 40,000 | TWD 498,930 | TWD 498,930 | 0 | TWD -23,415 | TWD 12.4733 | TWD 13.0586 |
| 2024-11-05 (Tuesday) | 40,000 | TWD 522,345 | TWD 522,345 | 0 | TWD -3,164 | TWD 13.0586 | TWD 13.1377 |
| 2024-11-04 (Monday) | 40,000 | TWD 525,509 | TWD 525,509 | 0 | TWD 2,396 | TWD 13.1377 | TWD 13.0778 |
| 2024-11-01 (Friday) | 40,000 | TWD 523,113 | TWD 523,113 | 0 | TWD -6,225 | TWD 13.0778 | TWD 13.2334 |
| 2024-10-31 (Thursday) | 40,000 | TWD 529,338 | TWD 529,338 | 0 | TWD 0 | TWD 13.2334 | TWD 13.2334 |
| 2024-10-30 (Wednesday) | 40,000 | TWD 529,338 | TWD 529,338 | 0 | TWD 6,711 | TWD 13.2334 | TWD 13.0657 |
| 2024-10-29 (Tuesday) | 40,000 | TWD 522,627 | TWD 522,627 | 0 | TWD -13,274 | TWD 13.0657 | TWD 13.3975 |
| 2024-10-28 (Monday) | 40,000 | TWD 535,901 | TWD 535,901 | 0 | TWD -292 | TWD 13.3975 | TWD 13.4048 |
| 2024-10-25 (Friday) | 40,000 | TWD 536,193 | TWD 536,193 | 0 | TWD 226 | TWD 13.4048 | TWD 13.3992 |
| 2024-10-24 (Thursday) | 40,000 | TWD 535,967 | TWD 535,967 | 0 | TWD -1,255 | TWD 13.3992 | TWD 13.4305 |
| 2024-10-23 (Wednesday) | 40,000 | TWD 537,222 | TWD 537,222 | 0 | TWD -11,005 | TWD 13.4305 | TWD 13.7057 |
| 2024-10-22 (Tuesday) | 40,000 | TWD 548,227 | TWD 548,227 | 0 | TWD 6,266 | TWD 13.7057 | TWD 13.549 |
| 2024-10-21 (Monday) | 40,000 | TWD 541,961 | TWD 541,961 | 0 | TWD 5,676 | TWD 13.549 | TWD 13.4071 |
| 2024-10-18 (Friday) | 40,000 | TWD 536,285 | TWD 536,285 |
| 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.