| 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 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 298,963 | TWD 346,268 | TWD 346,268 | 0 | TWD -2,263 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 298,963 | TWD 348,531 | TWD 348,531 | 0 | TWD 59 | TWD 1.1658 | TWD 1.1656 |
| 2025-03-06 (Thursday) | 298,963 | TWD 348,472 | TWD 348,472 | 0 | TWD -5,511 | TWD 1.1656 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 298,963 | TWD 353,983 | TWD 353,983 | 0 | TWD 1,835 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 298,963 | TWD 352,148 | TWD 352,148 | 0 | TWD 6,190 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 298,963 | TWD 345,958 | TWD 345,958 | 0 | TWD -3,914 | TWD 1.15719 | TWD 1.17029 |
| 2025-02-28 (Friday) | 298,963 | TWD 349,872 | TWD 349,872 | 0 | TWD 0 | TWD 1.17029 | TWD 1.17029 |
| 2025-02-27 (Thursday) | 298,963 | TWD 349,872 | TWD 349,872 | 0 | TWD -2,884 | TWD 1.17029 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 298,963 | TWD 352,756 | TWD 352,756 | 0 | TWD 504 | TWD 1.17993 | TWD 1.17825 |
| 2025-02-25 (Tuesday) | 298,963 | TWD 352,252 | TWD 352,252 | 0 | TWD -592 | TWD 1.17825 | TWD 1.18023 |
| 2025-02-24 (Monday) | 298,963 | TWD 352,844 | TWD 352,844 | 0 | TWD 5,006 | TWD 1.18023 | TWD 1.16348 |
| 2025-02-21 (Friday) | 298,963 | TWD 347,838 | TWD 347,838 | 2,000 | TWD 7,334 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 296,963 | TWD 340,504 | TWD 340,504 | 0 | TWD 750 | TWD 1.14662 | TWD 1.1441 |
| 2025-02-19 (Wednesday) | 296,963 | TWD 339,754 | TWD 339,754 | 0 | TWD -282 | TWD 1.1441 | TWD 1.14505 |
| 2025-02-18 (Tuesday) | 296,963 | TWD 340,036 | TWD 340,036 | 0 | TWD -977 | TWD 1.14505 | TWD 1.14833 |
| 2025-02-17 (Monday) | 296,963 | TWD 341,013 | TWD 341,013 | 0 | TWD 4,963 | TWD 1.14833 | TWD 1.13162 |
| 2025-02-14 (Friday) | 296,963 | TWD 336,050 | TWD 336,050 | 0 | TWD 1,809 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 296,963 | TWD 334,241 | TWD 334,241 | 0 | TWD -182 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 296,963 | TWD 334,423 | TWD 334,423 | 0 | TWD -6,955 | TWD 1.12614 | TWD 1.14956 |
| 2025-02-11 (Tuesday) | 296,963 | TWD 341,378 | TWD 341,378 | 0 | TWD 5,487 | TWD 1.14956 | TWD 1.13109 |
| 2025-02-10 (Monday) | 296,963 | TWD 335,891 | TWD 335,891 | 0 | TWD -2,252 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 296,963 | TWD 338,143 | TWD 338,143 | 0 | TWD -1,406 | TWD 1.13867 | TWD 1.14341 |
| 2025-02-06 (Thursday) | 296,963 | TWD 339,549 | TWD 339,549 | 0 | TWD 7,462 | TWD 1.14341 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 296,963 | TWD 332,087 | TWD 332,087 | 0 | TWD 5,364 | TWD 1.11828 | TWD 1.10021 |
| 2025-02-04 (Tuesday) | 296,963 | TWD 326,723 | TWD 326,723 | 0 | TWD 2,085 | TWD 1.10021 | TWD 1.09319 |
| 2025-02-03 (Monday) | 296,963 | TWD 324,638 | TWD 324,638 | 0 | TWD -7,912 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 296,963 | TWD 332,550 | TWD 332,550 | 0 | TWD 391 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 296,963 | TWD 332,159 | TWD 332,159 | 0 | TWD -56 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 296,963 | TWD 332,215 | TWD 332,215 | ||||
| 2025-01-21 (Tuesday) | 296,963 | TWD 327,723 | TWD 327,723 | ||||
| 2025-01-20 (Monday) | 296,963 | TWD 329,144 | TWD 329,144 | ||||
| 2025-01-17 (Friday) | 296,963 | TWD 326,497 | TWD 326,497 | ||||
| 2025-01-16 (Thursday) | 296,963 | TWD 325,129 | TWD 325,129 | ||||
| 2025-01-15 (Wednesday) | 298,963 | TWD 319,979 | TWD 319,979 | ||||
| 2025-01-14 (Tuesday) | 298,963 | TWD 316,526 | TWD 316,526 | ||||
| 2025-01-13 (Monday) | 298,963 | TWD 317,657 | TWD 317,657 | ||||
| 2025-01-10 (Friday) | 298,963 | TWD 322,133 | TWD 322,133 | ||||
| 2025-01-09 (Thursday) | 298,963 | TWD 324,797 | TWD 324,797 | ||||
| 2025-01-09 (Thursday) | 298,963 | TWD 324,797 | TWD 324,797 | ||||
| 2025-01-09 (Thursday) | 298,963 | TWD 324,797 | TWD 324,797 | ||||
| 2025-01-08 (Wednesday) | 298,963 | TWD 340,882 | TWD 340,882 | ||||
| 2025-01-08 (Wednesday) | 298,963 | TWD 340,882 | TWD 340,882 | ||||
| 2025-01-08 (Wednesday) | 298,963 | TWD 340,882 | TWD 340,882 | ||||
| 2025-01-02 (Thursday) | 302,963 | TWD 348,255 | TWD 348,255 | 0 | TWD -3,786 | TWD 1.1495 | TWD 1.16199 |
| 2024-12-30 (Monday) | 302,963 | TWD 352,041 | TWD 352,041 | -4,000 | TWD -62,313 | TWD 1.16199 | TWD 1.34985 |
| 2024-12-06 (Friday) | 306,963 | TWD 414,354 | TWD 414,354 | 0 | TWD 1,866 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 306,963 | TWD 412,488 | TWD 412,488 | 0 | TWD -753 | TWD 1.34377 | TWD 1.34622 |
| 2024-12-04 (Wednesday) | 306,963 | TWD 413,241 | TWD 413,241 | 0 | TWD 5,528 | TWD 1.34622 | TWD 1.32822 |
| 2024-12-03 (Tuesday) | 306,963 | TWD 407,713 | TWD 407,713 | 6,000 | TWD 10,719 | TWD 1.32822 | TWD 1.31908 |
| 2024-12-02 (Monday) | 300,963 | TWD 396,994 | TWD 396,994 | 0 | TWD 18,972 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 300,963 | TWD 378,022 | TWD 378,022 | 0 | TWD -2,751 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 300,963 | TWD 380,773 | TWD 380,773 | 0 | TWD -1,369 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 300,963 | TWD 382,142 | TWD 382,142 | 0 | TWD -3,678 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 300,963 | TWD 385,820 | TWD 385,820 | 0 | TWD -13,498 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 300,963 | TWD 399,318 | TWD 399,318 | 0 | TWD -3,197 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 300,963 | TWD 402,515 | TWD 402,515 | 0 | TWD -1,338 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 300,963 | TWD 403,853 | TWD 403,853 | 0 | TWD 5,923 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 300,963 | TWD 397,930 | TWD 397,930 | 0 | TWD -5,682 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 300,963 | TWD 403,612 | TWD 403,612 | 0 | TWD 5,819 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 300,963 | TWD 397,793 | TWD 397,793 | -4,000 | TWD 29,898 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 304,963 | TWD 367,895 | TWD 367,895 | 0 | TWD -4,370 | TWD 1.20636 | TWD 1.22069 |
| 2024-11-08 (Friday) | 304,963 | TWD 372,265 | TWD 372,265 | 0 | TWD 94 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 304,963 | TWD 372,171 | TWD 372,171 | 0 | TWD 5,504 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 304,963 | TWD 366,667 | TWD 366,667 | 0 | TWD -4,896 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 304,963 | TWD 371,563 | TWD 371,563 | 0 | TWD 5,253 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 304,963 | TWD 366,310 | TWD 366,310 | 0 | TWD 4,219 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 304,963 | TWD 362,091 | TWD 362,091 | 0 | TWD 2,303 | TWD 1.18733 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 304,963 | TWD 359,788 | TWD 359,788 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-30 (Wednesday) | 304,963 | TWD 359,788 | TWD 359,788 | 0 | TWD -2,099 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 304,963 | TWD 361,887 | TWD 361,887 | 0 | TWD -2,030 | TWD 1.18666 | TWD 1.19332 |
| 2024-10-28 (Monday) | 304,963 | TWD 363,917 | TWD 363,917 | 0 | TWD 8,358 | TWD 1.19332 | TWD 1.16591 |
| 2024-10-25 (Friday) | 304,963 | TWD 355,559 | TWD 355,559 | 0 | TWD 4,426 | TWD 1.16591 | TWD 1.1514 |
| 2024-10-24 (Thursday) | 304,963 | TWD 351,133 | TWD 351,133 | 0 | TWD -5,707 | TWD 1.1514 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 304,963 | TWD 356,840 | TWD 356,840 | 0 | TWD 3,061 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 304,963 | TWD 353,779 | TWD 353,779 | 0 | TWD 225 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 304,963 | TWD 353,554 | TWD 353,554 | 0 | TWD 3,164 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 304,963 | TWD 350,390 | TWD 350,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.163* | 1.20 | |||
| 2024-12-30 | SELL | -4,000 | 1.162* | 1.25 Profit of 5,001 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.328* | 1.24 | |||
| 2024-11-18 | SELL | -4,000 | 1.322* | 1.19 Profit of 4,751 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.