| 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 8069.TWO holdings
| Date | Number of 8069.TWO Shares Held | Base Market Value of 8069.TWO Shares | Local Market Value of 8069.TWO Shares | Change in 8069.TWO Shares Held | Change in 8069.TWO Base Value | Current Price per 8069.TWO Share Held | Previous Price per 8069.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 123,000 | TWD 1,084,359 | TWD 1,084,359 | 0 | TWD -83,754 | TWD 8.81593 | TWD 9.49685 |
| 2025-03-07 (Friday) | 123,000 | TWD 1,168,113 | TWD 1,168,113 | 0 | TWD 28,271 | TWD 9.49685 | TWD 9.26701 |
| 2025-03-06 (Thursday) | 123,000 | TWD 1,139,842 | TWD 1,139,842 | 0 | TWD 69,592 | TWD 9.26701 | TWD 8.70122 |
| 2025-03-05 (Wednesday) | 123,000 | TWD 1,070,250 | TWD 1,070,250 | 0 | TWD 11,643 | TWD 8.70122 | TWD 8.60656 |
| 2025-03-04 (Tuesday) | 123,000 | TWD 1,058,607 | TWD 1,058,607 | 0 | TWD -9,837 | TWD 8.60656 | TWD 8.68654 |
| 2025-03-03 (Monday) | 123,000 | TWD 1,068,444 | TWD 1,068,444 | 0 | TWD 35,713 | TWD 8.68654 | TWD 8.39619 |
| 2025-02-28 (Friday) | 123,000 | TWD 1,032,731 | TWD 1,032,731 | 0 | TWD 0 | TWD 8.39619 | TWD 8.39619 |
| 2025-02-27 (Thursday) | 123,000 | TWD 1,032,731 | TWD 1,032,731 | 6,000 | TWD 37,472 | TWD 8.39619 | TWD 8.50649 |
| 2025-02-26 (Wednesday) | 117,000 | TWD 995,259 | TWD 995,259 | 0 | TWD 10,837 | TWD 8.50649 | TWD 8.41386 |
| 2025-02-25 (Tuesday) | 117,000 | TWD 984,422 | TWD 984,422 | 0 | TWD -19,517 | TWD 8.41386 | TWD 8.58068 |
| 2025-02-24 (Monday) | 117,000 | TWD 1,003,939 | TWD 1,003,939 | 0 | TWD -14,338 | TWD 8.58068 | TWD 8.70322 |
| 2025-02-21 (Friday) | 117,000 | TWD 1,018,277 | TWD 1,018,277 | 1,000 | TWD 13,642 | TWD 8.70322 | TWD 8.66065 |
| 2025-02-20 (Thursday) | 116,000 | TWD 1,004,635 | TWD 1,004,635 | 0 | TWD 4,849 | TWD 8.66065 | TWD 8.61884 |
| 2025-02-19 (Wednesday) | 116,000 | TWD 999,786 | TWD 999,786 | 0 | TWD -24,258 | TWD 8.61884 | TWD 8.82797 |
| 2025-02-18 (Tuesday) | 116,000 | TWD 1,024,044 | TWD 1,024,044 | 0 | TWD 78,647 | TWD 8.82797 | TWD 8.14997 |
| 2025-02-17 (Monday) | 116,000 | TWD 945,397 | TWD 945,397 | 0 | TWD 1,963 | TWD 8.14997 | TWD 8.13305 |
| 2025-02-14 (Friday) | 116,000 | TWD 943,434 | TWD 943,434 | 0 | TWD 1,767 | TWD 8.13305 | TWD 8.11782 |
| 2025-02-13 (Thursday) | 116,000 | TWD 941,667 | TWD 941,667 | 0 | TWD 759 | TWD 8.11782 | TWD 8.11128 |
| 2025-02-12 (Wednesday) | 116,000 | TWD 940,908 | TWD 940,908 | 0 | TWD -5,786 | TWD 8.11128 | TWD 8.16115 |
| 2025-02-11 (Tuesday) | 116,000 | TWD 946,694 | TWD 946,694 | 0 | TWD -5,124 | TWD 8.16115 | TWD 8.20533 |
| 2025-02-10 (Monday) | 116,000 | TWD 951,818 | TWD 951,818 | 0 | TWD -75,122 | TWD 8.20533 | TWD 8.85293 |
| 2025-02-07 (Friday) | 116,000 | TWD 1,026,940 | TWD 1,026,940 | 0 | TWD 23,788 | TWD 8.85293 | TWD 8.64786 |
| 2025-02-06 (Thursday) | 116,000 | TWD 1,003,152 | TWD 1,003,152 | 0 | TWD -8,137 | TWD 8.64786 | TWD 8.71801 |
| 2025-02-05 (Wednesday) | 116,000 | TWD 1,011,289 | TWD 1,011,289 | 0 | TWD 15,920 | TWD 8.71801 | TWD 8.58077 |
| 2025-02-04 (Tuesday) | 116,000 | TWD 995,369 | TWD 995,369 | 0 | TWD -16,305 | TWD 8.58077 | TWD 8.72133 |
| 2025-02-03 (Monday) | 116,000 | TWD 1,011,674 | TWD 1,011,674 | 0 | TWD 17,479 | TWD 8.72133 | TWD 8.57065 |
| 2025-01-31 (Friday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 0 | TWD 8.57065 | TWD 8.57065 |
| 2025-01-30 (Thursday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 0 | TWD 8.57065 | TWD 8.57065 |
| 2025-01-29 (Wednesday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 0 | TWD 8.57065 | TWD 8.57065 |
| 2025-01-28 (Tuesday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 0 | TWD 8.57065 | TWD 8.57065 |
| 2025-01-27 (Monday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 0 | TWD 8.57065 | TWD 8.57065 |
| 2025-01-24 (Friday) | 116,000 | TWD 994,195 | TWD 994,195 | 0 | TWD 1,169 | TWD 8.57065 | TWD 8.56057 |
| 2025-01-23 (Thursday) | 116,000 | TWD 993,026 | TWD 993,026 | 0 | TWD -167 | TWD 8.56057 | TWD 8.56201 |
| 2025-01-22 (Wednesday) | 116,000 | TWD 993,193 | TWD 993,193 | ||||
| 2025-01-21 (Tuesday) | 116,000 | TWD 972,067 | TWD 972,067 | ||||
| 2025-01-20 (Monday) | 116,000 | TWD 972,680 | TWD 972,680 | ||||
| 2025-01-17 (Friday) | 116,000 | TWD 958,285 | TWD 958,285 | ||||
| 2025-01-16 (Thursday) | 116,000 | TWD 975,856 | TWD 975,856 | ||||
| 2025-01-15 (Wednesday) | 117,000 | TWD 976,327 | TWD 976,327 | ||||
| 2025-01-14 (Tuesday) | 117,000 | TWD 936,127 | TWD 936,127 | ||||
| 2025-01-13 (Monday) | 117,000 | TWD 927,072 | TWD 927,072 | ||||
| 2025-01-10 (Friday) | 117,000 | TWD 968,114 | TWD 968,114 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 962,203 | TWD 962,203 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 962,203 | TWD 962,203 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 962,203 | TWD 962,203 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 985,420 | TWD 985,420 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 985,420 | TWD 985,420 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 985,420 | TWD 985,420 | ||||
| 2025-01-02 (Thursday) | 119,000 | TWD 951,739 | TWD 951,739 | ||||
| 2024-12-30 (Monday) | 119,000 | TWD 983,021 | TWD 983,021 | ||||
| 2024-12-06 (Friday) | 121,000 | TWD 994,193 | TWD 994,193 | 0 | TWD -61,191 | TWD 8.21647 | TWD 8.72218 |
| 2024-12-05 (Thursday) | 121,000 | TWD 1,055,384 | TWD 1,055,384 | 0 | TWD 3,015 | TWD 8.72218 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 121,000 | TWD 1,052,369 | TWD 1,052,369 | 0 | TWD -10,387 | TWD 8.69726 | TWD 8.78311 |
| 2024-12-03 (Tuesday) | 121,000 | TWD 1,062,756 | TWD 1,062,756 | 3,000 | TWD 27,494 | TWD 8.78311 | TWD 8.77341 |
| 2024-12-02 (Monday) | 118,000 | TWD 1,035,262 | TWD 1,035,262 | 0 | TWD 14,482 | TWD 8.77341 | TWD 8.65068 |
| 2024-11-29 (Friday) | 118,000 | TWD 1,020,780 | TWD 1,020,780 | 0 | TWD -496 | TWD 8.65068 | TWD 8.65488 |
| 2024-11-28 (Thursday) | 118,000 | TWD 1,021,276 | TWD 1,021,276 | 0 | TWD -4,149 | TWD 8.65488 | TWD 8.69004 |
| 2024-11-27 (Wednesday) | 118,000 | TWD 1,025,425 | TWD 1,025,425 | 0 | TWD -26,576 | TWD 8.69004 | TWD 8.91526 |
| 2024-11-26 (Tuesday) | 118,000 | TWD 1,052,001 | TWD 1,052,001 | 0 | TWD -33,571 | TWD 8.91526 | TWD 9.19976 |
| 2024-11-25 (Monday) | 118,000 | TWD 1,085,572 | TWD 1,085,572 | 0 | TWD 30,449 | TWD 9.19976 | TWD 8.94172 |
| 2024-11-22 (Friday) | 118,000 | TWD 1,055,123 | TWD 1,055,123 | 0 | TWD 20,655 | TWD 8.94172 | TWD 8.76668 |
| 2024-11-21 (Thursday) | 118,000 | TWD 1,034,468 | TWD 1,034,468 | 0 | TWD -11,709 | TWD 8.76668 | TWD 8.86591 |
| 2024-11-20 (Wednesday) | 118,000 | TWD 1,046,177 | TWD 1,046,177 | 0 | TWD -15,475 | TWD 8.86591 | TWD 8.99705 |
| 2024-11-19 (Tuesday) | 118,000 | TWD 1,061,652 | TWD 1,061,652 | 0 | TWD 26,119 | TWD 8.99705 | TWD 8.7757 |
| 2024-11-18 (Monday) | 118,000 | TWD 1,035,533 | TWD 1,035,533 | -2,000 | TWD -36,787 | TWD 8.7757 | TWD 8.936 |
| 2024-11-12 (Tuesday) | 120,000 | TWD 1,072,320 | TWD 1,072,320 | 0 | TWD -26,301 | TWD 8.936 | TWD 9.15518 |
| 2024-11-08 (Friday) | 120,000 | TWD 1,098,621 | TWD 1,098,621 | 0 | TWD -16,448 | TWD 9.15518 | TWD 9.29224 |
| 2024-11-07 (Thursday) | 120,000 | TWD 1,115,069 | TWD 1,115,069 | 0 | TWD -20,554 | TWD 9.29224 | TWD 9.46352 |
| 2024-11-06 (Wednesday) | 120,000 | TWD 1,135,623 | TWD 1,135,623 | 0 | TWD 1,585 | TWD 9.46352 | TWD 9.45032 |
| 2024-11-05 (Tuesday) | 120,000 | TWD 1,134,038 | TWD 1,134,038 | 0 | TWD -7,067 | TWD 9.45032 | TWD 9.50921 |
| 2024-11-04 (Monday) | 120,000 | TWD 1,141,105 | TWD 1,141,105 | 0 | TWD 44,820 | TWD 9.50921 | TWD 9.13571 |
| 2024-11-01 (Friday) | 120,000 | TWD 1,096,285 | TWD 1,096,285 | 0 | TWD -49,782 | TWD 9.13571 | TWD 9.55056 |
| 2024-10-31 (Thursday) | 120,000 | TWD 1,146,067 | TWD 1,146,067 | 0 | TWD 0 | TWD 9.55056 | TWD 9.55056 |
| 2024-10-30 (Wednesday) | 120,000 | TWD 1,146,067 | TWD 1,146,067 | 0 | TWD 17,341 | TWD 9.55056 | TWD 9.40605 |
| 2024-10-29 (Tuesday) | 120,000 | TWD 1,128,726 | TWD 1,128,726 | 0 | TWD 14,551 | TWD 9.40605 | TWD 9.28479 |
| 2024-10-28 (Monday) | 120,000 | TWD 1,114,175 | TWD 1,114,175 | 0 | TWD -8,089 | TWD 9.28479 | TWD 9.3522 |
| 2024-10-25 (Friday) | 120,000 | TWD 1,122,264 | TWD 1,122,264 | 0 | TWD -10,746 | TWD 9.3522 | TWD 9.44175 |
| 2024-10-24 (Thursday) | 120,000 | TWD 1,133,010 | TWD 1,133,010 | 0 | TWD -41,151 | TWD 9.44175 | TWD 9.78467 |
| 2024-10-23 (Wednesday) | 120,000 | TWD 1,174,161 | TWD 1,174,161 | 0 | TWD 2,863 | TWD 9.78467 | TWD 9.76082 |
| 2024-10-22 (Tuesday) | 120,000 | TWD 1,171,298 | TWD 1,171,298 | 0 | TWD 22,290 | TWD 9.76082 | TWD 9.57507 |
| 2024-10-21 (Monday) | 120,000 | TWD 1,149,008 | TWD 1,149,008 | 0 | TWD -44,538 | TWD 9.57507 | TWD 9.94622 |
| 2024-10-18 (Friday) | 120,000 | TWD 1,193,546 | TWD 1,193,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 6,000 | 8.396* | 8.84 | |||
| 2025-02-21 | BUY | 1,000 | 8.703* | 8.86 | |||
| 2024-12-03 | BUY | 3,000 | 8.783* | 9.18 | |||
| 2024-11-18 | SELL | -2,000 | 8.776* | 9.42 Profit of 18,831 on sale |
* (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.