| 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 8464.TW holdings
| Date | Number of 8464.TW Shares Held | Base Market Value of 8464.TW Shares | Local Market Value of 8464.TW Shares | Change in 8464.TW Shares Held | Change in 8464.TW Base Value | Current Price per 8464.TW Share Held | Previous Price per 8464.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,000 | TWD 364,311 | TWD 364,311 | 0 | TWD -4,301 | TWD 13.0111 | TWD 13.1647 |
| 2025-03-07 (Friday) | 28,000 | TWD 368,612 | TWD 368,612 | 0 | TWD 3,471 | TWD 13.1647 | TWD 13.0407 |
| 2025-03-06 (Thursday) | 28,000 | TWD 365,141 | TWD 365,141 | 0 | TWD -17,164 | TWD 13.0407 | TWD 13.6538 |
| 2025-03-05 (Wednesday) | 28,000 | TWD 382,305 | TWD 382,305 | 0 | TWD -3,609 | TWD 13.6538 | TWD 13.7826 |
| 2025-03-04 (Tuesday) | 28,000 | TWD 385,914 | TWD 385,914 | 0 | TWD 5,346 | TWD 13.7826 | TWD 13.5917 |
| 2025-03-03 (Monday) | 28,000 | TWD 380,568 | TWD 380,568 | 0 | TWD -19 | TWD 13.5917 | TWD 13.5924 |
| 2025-02-28 (Friday) | 28,000 | TWD 380,587 | TWD 380,587 | 0 | TWD 0 | TWD 13.5924 | TWD 13.5924 |
| 2025-02-27 (Thursday) | 28,000 | TWD 380,587 | TWD 380,587 | 0 | TWD -12,541 | TWD 13.5924 | TWD 14.0403 |
| 2025-02-26 (Wednesday) | 28,000 | TWD 393,128 | TWD 393,128 | 0 | TWD 10,297 | TWD 14.0403 | TWD 13.6725 |
| 2025-02-25 (Tuesday) | 28,000 | TWD 382,831 | TWD 382,831 | 0 | TWD -14,751 | TWD 13.6725 | TWD 14.1994 |
| 2025-02-24 (Monday) | 28,000 | TWD 397,582 | TWD 397,582 | 0 | TWD 17,938 | TWD 14.1994 | TWD 13.5587 |
| 2025-02-21 (Friday) | 28,000 | TWD 379,644 | TWD 379,644 | 0 | TWD 16,751 | TWD 13.5587 | TWD 12.9605 |
| 2025-02-20 (Thursday) | 28,000 | TWD 362,893 | TWD 362,893 | 0 | TWD -4,011 | TWD 12.9605 | TWD 13.1037 |
| 2025-02-19 (Wednesday) | 28,000 | TWD 366,904 | TWD 366,904 | 0 | TWD -5,792 | TWD 13.1037 | TWD 13.3106 |
| 2025-02-18 (Tuesday) | 28,000 | TWD 372,696 | TWD 372,696 | 0 | TWD 4,067 | TWD 13.3106 | TWD 13.1653 |
| 2025-02-17 (Monday) | 28,000 | TWD 368,629 | TWD 368,629 | 0 | TWD 10,836 | TWD 13.1653 | TWD 12.7783 |
| 2025-02-14 (Friday) | 28,000 | TWD 357,793 | TWD 357,793 | 0 | TWD -7,677 | TWD 12.7783 | TWD 13.0525 |
| 2025-02-13 (Thursday) | 28,000 | TWD 365,470 | TWD 365,470 | 0 | TWD -5,244 | TWD 13.0525 | TWD 13.2398 |
| 2025-02-12 (Wednesday) | 28,000 | TWD 370,714 | TWD 370,714 | 0 | TWD -3,176 | TWD 13.2398 | TWD 13.3532 |
| 2025-02-11 (Tuesday) | 28,000 | TWD 373,890 | TWD 373,890 | 0 | TWD 1,347 | TWD 13.3532 | TWD 13.3051 |
| 2025-02-10 (Monday) | 28,000 | TWD 372,543 | TWD 372,543 | 0 | TWD -1,417 | TWD 13.3051 | TWD 13.3557 |
| 2025-02-07 (Friday) | 28,000 | TWD 373,960 | TWD 373,960 | 0 | TWD -10,139 | TWD 13.3557 | TWD 13.7178 |
| 2025-02-06 (Thursday) | 28,000 | TWD 384,099 | TWD 384,099 | 0 | TWD 7,505 | TWD 13.7178 | TWD 13.4498 |
| 2025-02-05 (Wednesday) | 28,000 | TWD 376,594 | TWD 376,594 | 0 | TWD 5,396 | TWD 13.4498 | TWD 13.2571 |
| 2025-02-04 (Tuesday) | 28,000 | TWD 371,198 | TWD 371,198 | 0 | TWD 6,598 | TWD 13.2571 | TWD 13.0214 |
| 2025-02-03 (Monday) | 28,000 | TWD 364,600 | TWD 364,600 | 0 | TWD -7,986 | TWD 13.0214 | TWD 13.3066 |
| 2025-01-31 (Friday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-30 (Thursday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-29 (Wednesday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-28 (Tuesday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-27 (Monday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-24 (Friday) | 28,000 | TWD 372,586 | TWD 372,586 | 0 | TWD 438 | TWD 13.3066 | TWD 13.291 |
| 2025-01-23 (Thursday) | 28,000 | TWD 372,148 | TWD 372,148 | 0 | TWD -63 | TWD 13.291 | TWD 13.2933 |
| 2025-01-22 (Wednesday) | 28,000 | TWD 372,211 | TWD 372,211 | ||||
| 2025-01-21 (Tuesday) | 28,000 | TWD 384,651 | TWD 384,651 | ||||
| 2025-01-20 (Monday) | 28,000 | TWD 385,047 | TWD 385,047 | ||||
| 2025-01-17 (Friday) | 28,000 | TWD 376,729 | TWD 376,729 | ||||
| 2025-01-16 (Thursday) | 28,000 | TWD 372,460 | TWD 372,460 | ||||
| 2025-01-15 (Wednesday) | 28,000 | TWD 363,175 | TWD 363,175 | ||||
| 2025-01-14 (Tuesday) | 28,000 | TWD 373,525 | TWD 373,525 | ||||
| 2025-01-13 (Monday) | 28,000 | TWD 352,023 | TWD 352,023 | ||||
| 2025-01-10 (Friday) | 28,000 | TWD 347,104 | TWD 347,104 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 353,478 | TWD 353,478 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 353,478 | TWD 353,478 | ||||
| 2025-01-09 (Thursday) | 28,000 | TWD 353,478 | TWD 353,478 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 363,957 | TWD 363,957 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 363,957 | TWD 363,957 | ||||
| 2025-01-08 (Wednesday) | 28,000 | TWD 363,957 | TWD 363,957 | ||||
| 2025-01-02 (Thursday) | 28,000 | TWD 322,284 | TWD 322,284 | 0 | TWD 8,042 | TWD 11.5101 | TWD 11.2229 |
| 2024-12-30 (Monday) | 28,000 | TWD 314,242 | TWD 314,242 | 0 | TWD -32,147 | TWD 11.2229 | TWD 12.371 |
| 2024-12-06 (Friday) | 28,000 | TWD 346,389 | TWD 346,389 | 0 | TWD 769 | TWD 12.371 | TWD 12.3436 |
| 2024-12-05 (Thursday) | 28,000 | TWD 345,620 | TWD 345,620 | 0 | TWD -6,712 | TWD 12.3436 | TWD 12.5833 |
| 2024-12-04 (Wednesday) | 28,000 | TWD 352,332 | TWD 352,332 | 0 | TWD -1,941 | TWD 12.5833 | TWD 12.6526 |
| 2024-12-03 (Tuesday) | 28,000 | TWD 354,273 | TWD 354,273 | 0 | TWD 6,404 | TWD 12.6526 | TWD 12.4239 |
| 2024-12-02 (Monday) | 28,000 | TWD 347,869 | TWD 347,869 | 0 | TWD 3,073 | TWD 12.4239 | TWD 12.3141 |
| 2024-11-29 (Friday) | 28,000 | TWD 344,796 | TWD 344,796 | 0 | TWD -3,428 | TWD 12.3141 | TWD 12.4366 |
| 2024-11-28 (Thursday) | 28,000 | TWD 348,224 | TWD 348,224 | 0 | TWD 8 | TWD 12.4366 | TWD 12.4363 |
| 2024-11-27 (Wednesday) | 28,000 | TWD 348,216 | TWD 348,216 | 0 | TWD -6,857 | TWD 12.4363 | TWD 12.6812 |
| 2024-11-26 (Tuesday) | 28,000 | TWD 355,073 | TWD 355,073 | 0 | TWD -10,390 | TWD 12.6812 | TWD 13.0522 |
| 2024-11-25 (Monday) | 28,000 | TWD 365,463 | TWD 365,463 | 0 | TWD 5,156 | TWD 13.0522 | TWD 12.8681 |
| 2024-11-22 (Friday) | 28,000 | TWD 360,307 | TWD 360,307 | 0 | TWD 6,078 | TWD 12.8681 | TWD 12.651 |
| 2024-11-21 (Thursday) | 28,000 | TWD 354,229 | TWD 354,229 | 0 | TWD 1,686 | TWD 12.651 | TWD 12.5908 |
| 2024-11-20 (Wednesday) | 28,000 | TWD 352,543 | TWD 352,543 | 0 | TWD -9,993 | TWD 12.5908 | TWD 12.9477 |
| 2024-11-19 (Tuesday) | 28,000 | TWD 362,536 | TWD 362,536 | 0 | TWD 5,791 | TWD 12.9477 | TWD 12.7409 |
| 2024-11-18 (Monday) | 28,000 | TWD 356,745 | TWD 356,745 | 0 | TWD -9,939 | TWD 12.7409 | TWD 13.0959 |
| 2024-11-12 (Tuesday) | 28,000 | TWD 366,684 | TWD 366,684 | 0 | TWD -23,065 | TWD 13.0959 | TWD 13.9196 |
| 2024-11-08 (Friday) | 28,000 | TWD 389,749 | TWD 389,749 | 0 | TWD 12,918 | TWD 13.9196 | TWD 13.4583 |
| 2024-11-07 (Thursday) | 28,000 | TWD 376,831 | TWD 376,831 | 0 | TWD -39,316 | TWD 13.4583 | TWD 14.8624 |
| 2024-11-06 (Wednesday) | 28,000 | TWD 416,147 | TWD 416,147 | 0 | TWD -15,975 | TWD 14.8624 | TWD 15.4329 |
| 2024-11-05 (Tuesday) | 28,000 | TWD 432,122 | TWD 432,122 | 0 | TWD 1,205 | TWD 15.4329 | TWD 15.3899 |
| 2024-11-04 (Monday) | 28,000 | TWD 430,917 | TWD 430,917 | 0 | TWD 19,623 | TWD 15.3899 | TWD 14.6891 |
| 2024-11-01 (Friday) | 28,000 | TWD 411,294 | TWD 411,294 | 0 | TWD -9,056 | TWD 14.6891 | TWD 15.0125 |
| 2024-10-31 (Thursday) | 28,000 | TWD 420,350 | TWD 420,350 | 0 | TWD 0 | TWD 15.0125 | TWD 15.0125 |
| 2024-10-30 (Wednesday) | 28,000 | TWD 420,350 | TWD 420,350 | 0 | TWD 2,622 | TWD 15.0125 | TWD 14.9189 |
| 2024-10-29 (Tuesday) | 28,000 | TWD 417,728 | TWD 417,728 | 0 | TWD -8,874 | TWD 14.9189 | TWD 15.2358 |
| 2024-10-28 (Monday) | 28,000 | TWD 426,602 | TWD 426,602 | 0 | TWD -8,525 | TWD 15.2358 | TWD 15.5402 |
| 2024-10-25 (Friday) | 28,000 | TWD 435,127 | TWD 435,127 | 0 | TWD 619 | TWD 15.5402 | TWD 15.5181 |
| 2024-10-24 (Thursday) | 28,000 | TWD 434,508 | TWD 434,508 | 0 | TWD 6,974 | TWD 15.5181 | TWD 15.2691 |
| 2024-10-23 (Wednesday) | 28,000 | TWD 427,534 | TWD 427,534 | 0 | TWD -8,179 | TWD 15.2691 | TWD 15.5612 |
| 2024-10-22 (Tuesday) | 28,000 | TWD 435,713 | TWD 435,713 | 0 | TWD -2,362 | TWD 15.5612 | TWD 15.6455 |
| 2024-10-21 (Monday) | 28,000 | TWD 438,075 | TWD 438,075 | 0 | TWD -10,658 | TWD 15.6455 | TWD 16.0262 |
| 2024-10-18 (Friday) | 28,000 | TWD 448,733 | TWD 448,733 |
| 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.