| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,000 | TWD 972,792 | TWD 972,792 | 0 | TWD -15,854 | TWD 60.7995 | TWD 61.7904 |
| 2025-03-07 (Friday) | 16,000 | TWD 988,646 | TWD 988,646 | 0 | TWD -14,443 | TWD 61.7904 | TWD 62.6931 |
| 2025-03-06 (Thursday) | 16,000 | TWD 1,003,089 | TWD 1,003,089 | 0 | TWD 3,439 | TWD 62.6931 | TWD 62.4781 |
| 2025-03-05 (Wednesday) | 16,000 | TWD 999,650 | TWD 999,650 | 0 | TWD 59,759 | TWD 62.4781 | TWD 58.7432 |
| 2025-03-04 (Tuesday) | 16,000 | TWD 939,891 | TWD 939,891 | 0 | TWD 6,847 | TWD 58.7432 | TWD 58.3153 |
| 2025-03-03 (Monday) | 16,000 | TWD 933,044 | TWD 933,044 | 0 | TWD -25,127 | TWD 58.3153 | TWD 59.8857 |
| 2025-02-28 (Friday) | 16,000 | TWD 958,171 | TWD 958,171 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
| 2025-02-27 (Thursday) | 16,000 | TWD 958,171 | TWD 958,171 | 0 | TWD -29,679 | TWD 59.8857 | TWD 61.7406 |
| 2025-02-26 (Wednesday) | 16,000 | TWD 987,850 | TWD 987,850 | 0 | TWD 44,034 | TWD 61.7406 | TWD 58.9885 |
| 2025-02-25 (Tuesday) | 16,000 | TWD 943,816 | TWD 943,816 | 0 | TWD -52,886 | TWD 58.9885 | TWD 62.2939 |
| 2025-02-24 (Monday) | 16,000 | TWD 996,702 | TWD 996,702 | 0 | TWD -19,590 | TWD 62.2939 | TWD 63.5182 |
| 2025-02-21 (Friday) | 16,000 | TWD 1,016,292 | TWD 1,016,292 | 0 | TWD 1,410 | TWD 63.5182 | TWD 63.4301 |
| 2025-02-20 (Thursday) | 16,000 | TWD 1,014,882 | TWD 1,014,882 | 0 | TWD -17,549 | TWD 63.4301 | TWD 64.5269 |
| 2025-02-19 (Wednesday) | 16,000 | TWD 1,032,431 | TWD 1,032,431 | 0 | TWD -31,194 | TWD 64.5269 | TWD 66.4766 |
| 2025-02-18 (Tuesday) | 16,000 | TWD 1,063,625 | TWD 1,063,625 | 0 | TWD 40,979 | TWD 66.4766 | TWD 63.9154 |
| 2025-02-17 (Monday) | 16,000 | TWD 1,022,646 | TWD 1,022,646 | 0 | TWD 25,966 | TWD 63.9154 | TWD 62.2925 |
| 2025-02-14 (Friday) | 16,000 | TWD 996,680 | TWD 996,680 | 0 | TWD -36,553 | TWD 62.2925 | TWD 64.5771 |
| 2025-02-13 (Thursday) | 16,000 | TWD 1,033,233 | TWD 1,033,233 | 0 | TWD -47,865 | TWD 64.5771 | TWD 67.5686 |
| 2025-02-12 (Wednesday) | 16,000 | TWD 1,081,098 | TWD 1,081,098 | 0 | TWD -2,995 | TWD 67.5686 | TWD 67.7558 |
| 2025-02-11 (Tuesday) | 16,000 | TWD 1,084,093 | TWD 1,084,093 | 0 | TWD 24,555 | TWD 67.7558 | TWD 66.2211 |
| 2025-02-10 (Monday) | 16,000 | TWD 1,059,538 | TWD 1,059,538 | 0 | TWD -10,141 | TWD 66.2211 | TWD 66.8549 |
| 2025-02-07 (Friday) | 16,000 | TWD 1,069,679 | TWD 1,069,679 | 0 | TWD 36,808 | TWD 66.8549 | TWD 64.5544 |
| 2025-02-06 (Thursday) | 16,000 | TWD 1,032,871 | TWD 1,032,871 | 0 | TWD 12,879 | TWD 64.5544 | TWD 63.7495 |
| 2025-02-05 (Wednesday) | 16,000 | TWD 1,019,992 | TWD 1,019,992 | 0 | TWD 46,597 | TWD 63.7495 | TWD 60.8372 |
| 2025-02-04 (Tuesday) | 16,000 | TWD 973,395 | TWD 973,395 | 0 | TWD -5,332 | TWD 60.8372 | TWD 61.1704 |
| 2025-02-03 (Monday) | 16,000 | TWD 978,727 | TWD 978,727 | 0 | TWD -116,360 | TWD 61.1704 | TWD 68.4429 |
| 2025-01-31 (Friday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-30 (Thursday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-29 (Wednesday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-28 (Tuesday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-27 (Monday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-24 (Friday) | 16,000 | TWD 1,095,087 | TWD 1,095,087 | 0 | TWD 1,287 | TWD 68.4429 | TWD 68.3625 |
| 2025-01-23 (Thursday) | 16,000 | TWD 1,093,800 | TWD 1,093,800 | 0 | TWD -184 | TWD 68.3625 | TWD 68.374 |
| 2025-01-22 (Wednesday) | 16,000 | TWD 1,093,984 | TWD 1,093,984 | ||||
| 2025-01-21 (Tuesday) | 16,000 | TWD 1,155,173 | TWD 1,155,173 | ||||
| 2025-01-20 (Monday) | 16,000 | TWD 1,195,268 | TWD 1,195,268 | ||||
| 2025-01-17 (Friday) | 16,000 | TWD 1,173,558 | TWD 1,173,558 | ||||
| 2025-01-16 (Thursday) | 16,000 | TWD 1,163,787 | TWD 1,163,787 | ||||
| 2025-01-15 (Wednesday) | 16,000 | TWD 1,127,135 | TWD 1,127,135 | ||||
| 2025-01-14 (Tuesday) | 16,000 | TWD 1,180,955 | TWD 1,180,955 | ||||
| 2025-01-13 (Monday) | 16,000 | TWD 1,171,197 | TWD 1,171,197 | ||||
| 2025-01-10 (Friday) | 16,000 | TWD 1,229,352 | TWD 1,229,352 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 1,269,706 | TWD 1,269,706 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 1,269,706 | TWD 1,269,706 | ||||
| 2025-01-09 (Thursday) | 16,000 | TWD 1,269,706 | TWD 1,269,706 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 1,340,286 | TWD 1,340,286 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 1,340,286 | TWD 1,340,286 | ||||
| 2025-01-08 (Wednesday) | 16,000 | TWD 1,340,286 | TWD 1,340,286 | ||||
| 2025-01-02 (Thursday) | 16,000 | TWD 1,240,725 | TWD 1,240,725 | 0 | TWD -5,248 | TWD 77.5453 | TWD 77.8733 |
| 2024-12-30 (Monday) | 16,000 | TWD 1,245,973 | TWD 1,245,973 | 0 | TWD 54,894 | TWD 77.8733 | TWD 74.4424 |
| 2024-12-06 (Friday) | 16,000 | TWD 1,191,079 | TWD 1,191,079 | 0 | TWD 44,559 | TWD 74.4424 | TWD 71.6575 |
| 2024-12-05 (Thursday) | 16,000 | TWD 1,146,520 | TWD 1,146,520 | 0 | TWD 65,839 | TWD 71.6575 | TWD 67.5426 |
| 2024-12-04 (Wednesday) | 16,000 | TWD 1,080,681 | TWD 1,080,681 | 0 | TWD 88,128 | TWD 67.5426 | TWD 62.0346 |
| 2024-12-03 (Tuesday) | 16,000 | TWD 992,553 | TWD 992,553 | 0 | TWD 33,000 | TWD 62.0346 | TWD 59.9721 |
| 2024-12-02 (Monday) | 16,000 | TWD 959,553 | TWD 959,553 | 0 | TWD 6,439 | TWD 59.9721 | TWD 59.5696 |
| 2024-11-29 (Friday) | 16,000 | TWD 953,114 | TWD 953,114 | 0 | TWD -20,906 | TWD 59.5696 | TWD 60.8763 |
| 2024-11-28 (Thursday) | 16,000 | TWD 974,020 | TWD 974,020 | 0 | TWD 35,618 | TWD 60.8763 | TWD 58.6501 |
| 2024-11-27 (Wednesday) | 16,000 | TWD 938,402 | TWD 938,402 | 0 | TWD -101,916 | TWD 58.6501 | TWD 65.0199 |
| 2024-11-26 (Tuesday) | 16,000 | TWD 1,040,318 | TWD 1,040,318 | 0 | TWD -44,545 | TWD 65.0199 | TWD 67.8039 |
| 2024-11-25 (Monday) | 16,000 | TWD 1,084,863 | TWD 1,084,863 | 0 | TWD 39,464 | TWD 67.8039 | TWD 65.3374 |
| 2024-11-22 (Friday) | 16,000 | TWD 1,045,399 | TWD 1,045,399 | 0 | TWD 45,599 | TWD 65.3374 | TWD 62.4875 |
| 2024-11-21 (Thursday) | 16,000 | TWD 999,800 | TWD 999,800 | 0 | TWD -24,704 | TWD 62.4875 | TWD 64.0315 |
| 2024-11-20 (Wednesday) | 16,000 | TWD 1,024,504 | TWD 1,024,504 | 0 | TWD -5,142 | TWD 64.0315 | TWD 64.3529 |
| 2024-11-19 (Tuesday) | 16,000 | TWD 1,029,646 | TWD 1,029,646 | 0 | TWD 14,062 | TWD 64.3529 | TWD 63.474 |
| 2024-11-18 (Monday) | 16,000 | TWD 1,015,584 | TWD 1,015,584 | 0 | TWD -19,759 | TWD 63.474 | TWD 64.7089 |
| 2024-11-12 (Tuesday) | 16,000 | TWD 1,035,343 | TWD 1,035,343 | 0 | TWD 8,967 | TWD 64.7089 | TWD 64.1485 |
| 2024-11-08 (Friday) | 16,000 | TWD 1,026,376 | TWD 1,026,376 | 0 | TWD 35,204 | TWD 64.1485 | TWD 61.9482 |
| 2024-11-07 (Thursday) | 16,000 | TWD 991,172 | TWD 991,172 | 0 | TWD 3,242 | TWD 61.9482 | TWD 61.7456 |
| 2024-11-06 (Wednesday) | 16,000 | TWD 987,930 | TWD 987,930 | 0 | TWD 23,216 | TWD 61.7456 | TWD 60.2946 |
| 2024-11-05 (Tuesday) | 16,000 | TWD 964,714 | TWD 964,714 | 0 | TWD -16,236 | TWD 60.2946 | TWD 61.3094 |
| 2024-11-04 (Monday) | 16,000 | TWD 980,950 | TWD 980,950 | 0 | TWD 47,356 | TWD 61.3094 | TWD 58.3496 |
| 2024-11-01 (Friday) | 16,000 | TWD 933,594 | TWD 933,594 | 0 | TWD -17,717 | TWD 58.3496 | TWD 59.4569 |
| 2024-10-31 (Thursday) | 16,000 | TWD 951,311 | TWD 951,311 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
| 2024-10-30 (Wednesday) | 16,000 | TWD 951,311 | TWD 951,311 | 0 | TWD -5,490 | TWD 59.4569 | TWD 59.8001 |
| 2024-10-29 (Tuesday) | 16,000 | TWD 956,801 | TWD 956,801 | 0 | TWD -25,268 | TWD 59.8001 | TWD 61.3793 |
| 2024-10-28 (Monday) | 16,000 | TWD 982,069 | TWD 982,069 | 0 | TWD -5,524 | TWD 61.3793 | TWD 61.7246 |
| 2024-10-25 (Friday) | 16,000 | TWD 987,593 | TWD 987,593 | 0 | TWD -2,077 | TWD 61.7246 | TWD 61.8544 |
| 2024-10-24 (Thursday) | 16,000 | TWD 989,670 | TWD 989,670 | 0 | TWD -29,931 | TWD 61.8544 | TWD 63.7251 |
| 2024-10-23 (Wednesday) | 16,000 | TWD 1,019,601 | TWD 1,019,601 | 0 | TWD 9,216 | TWD 63.7251 | TWD 63.1491 |
| 2024-10-22 (Tuesday) | 16,000 | TWD 1,010,385 | TWD 1,010,385 | 0 | TWD 21,587 | TWD 63.1491 | TWD 61.7999 |
| 2024-10-21 (Monday) | 16,000 | TWD 988,798 | TWD 988,798 | 0 | TWD 23,485 | TWD 61.7999 | TWD 60.3321 |
| 2024-10-18 (Friday) | 16,000 | TWD 965,313 | TWD 965,313 |
| 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.