| 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 9910.TW holdings
| Date | Number of 9910.TW Shares Held | Base Market Value of 9910.TW Shares | Local Market Value of 9910.TW Shares | Change in 9910.TW Shares Held | Change in 9910.TW Base Value | Current Price per 9910.TW Share Held | Previous Price per 9910.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 71,807 | TWD 297,968 | TWD 297,968 | 0 | TWD 2,898 | TWD 4.14957 | TWD 4.10921 |
| 2025-03-07 (Friday) | 71,807 | TWD 295,070 | TWD 295,070 | 0 | TWD -2,136 | TWD 4.10921 | TWD 4.13896 |
| 2025-03-06 (Thursday) | 71,807 | TWD 297,206 | TWD 297,206 | 0 | TWD -426 | TWD 4.13896 | TWD 4.14489 |
| 2025-03-05 (Wednesday) | 71,807 | TWD 297,632 | TWD 297,632 | 0 | TWD -1,019 | TWD 4.14489 | TWD 4.15908 |
| 2025-03-04 (Tuesday) | 71,807 | TWD 298,651 | TWD 298,651 | 0 | TWD -1,231 | TWD 4.15908 | TWD 4.17622 |
| 2025-03-03 (Monday) | 71,807 | TWD 299,882 | TWD 299,882 | 0 | TWD -2,118 | TWD 4.17622 | TWD 4.20572 |
| 2025-02-28 (Friday) | 71,807 | TWD 302,000 | TWD 302,000 | 0 | TWD 0 | TWD 4.20572 | TWD 4.20572 |
| 2025-02-27 (Thursday) | 71,807 | TWD 302,000 | TWD 302,000 | 0 | TWD -3,413 | TWD 4.20572 | TWD 4.25325 |
| 2025-02-26 (Wednesday) | 71,807 | TWD 305,413 | TWD 305,413 | 0 | TWD 7,704 | TWD 4.25325 | TWD 4.14596 |
| 2025-02-25 (Tuesday) | 71,807 | TWD 297,709 | TWD 297,709 | 0 | TWD 1,693 | TWD 4.14596 | TWD 4.12238 |
| 2025-02-24 (Monday) | 71,807 | TWD 296,016 | TWD 296,016 | 0 | TWD 2,179 | TWD 4.12238 | TWD 4.09204 |
| 2025-02-21 (Friday) | 71,807 | TWD 293,837 | TWD 293,837 | 0 | TWD 11,356 | TWD 4.09204 | TWD 3.93389 |
| 2025-02-20 (Thursday) | 71,807 | TWD 282,481 | TWD 282,481 | 0 | TWD -129 | TWD 3.93389 | TWD 3.93569 |
| 2025-02-19 (Wednesday) | 71,807 | TWD 282,610 | TWD 282,610 | 0 | TWD 11,091 | TWD 3.93569 | TWD 3.78123 |
| 2025-02-18 (Tuesday) | 71,807 | TWD 271,519 | TWD 271,519 | 0 | TWD 317 | TWD 3.78123 | TWD 3.77682 |
| 2025-02-17 (Monday) | 71,807 | TWD 271,202 | TWD 271,202 | 0 | TWD 4,351 | TWD 3.77682 | TWD 3.71623 |
| 2025-02-14 (Friday) | 71,807 | TWD 266,851 | TWD 266,851 | 0 | TWD 1,094 | TWD 3.71623 | TWD 3.70099 |
| 2025-02-13 (Thursday) | 71,807 | TWD 265,757 | TWD 265,757 | 0 | TWD 4,585 | TWD 3.70099 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 71,807 | TWD 261,172 | TWD 261,172 | 0 | TWD -9,975 | TWD 3.63714 | TWD 3.77605 |
| 2025-02-11 (Tuesday) | 71,807 | TWD 271,147 | TWD 271,147 | 0 | TWD 49 | TWD 3.77605 | TWD 3.77537 |
| 2025-02-10 (Monday) | 71,807 | TWD 271,098 | TWD 271,098 | 0 | TWD -7,296 | TWD 3.77537 | TWD 3.87698 |
| 2025-02-07 (Friday) | 71,807 | TWD 278,394 | TWD 278,394 | 0 | TWD -390 | TWD 3.87698 | TWD 3.88241 |
| 2025-02-06 (Thursday) | 71,807 | TWD 278,784 | TWD 278,784 | 0 | TWD -1,994 | TWD 3.88241 | TWD 3.91018 |
| 2025-02-05 (Wednesday) | 71,807 | TWD 280,778 | TWD 280,778 | 0 | TWD 4,756 | TWD 3.91018 | TWD 3.84394 |
| 2025-02-04 (Tuesday) | 71,807 | TWD 276,022 | TWD 276,022 | 0 | TWD -2,312 | TWD 3.84394 | TWD 3.87614 |
| 2025-02-03 (Monday) | 71,807 | TWD 278,334 | TWD 278,334 | 0 | TWD -11,281 | TWD 3.87614 | TWD 4.03324 |
| 2025-01-31 (Friday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-30 (Thursday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-29 (Wednesday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-28 (Tuesday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-27 (Monday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-24 (Friday) | 71,807 | TWD 289,615 | TWD 289,615 | 0 | TWD 340 | TWD 4.03324 | TWD 4.02851 |
| 2025-01-23 (Thursday) | 71,807 | TWD 289,275 | TWD 289,275 | 0 | TWD -48 | TWD 4.02851 | TWD 4.02918 |
| 2025-01-22 (Wednesday) | 71,807 | TWD 289,323 | TWD 289,323 | ||||
| 2025-01-21 (Tuesday) | 71,807 | TWD 279,494 | TWD 279,494 | ||||
| 2025-01-20 (Monday) | 71,807 | TWD 282,446 | TWD 282,446 | ||||
| 2025-01-17 (Friday) | 71,807 | TWD 278,064 | TWD 278,064 | ||||
| 2025-01-16 (Thursday) | 71,807 | TWD 282,413 | TWD 282,413 | ||||
| 2025-01-15 (Wednesday) | 71,807 | TWD 277,893 | TWD 277,893 | ||||
| 2025-01-14 (Tuesday) | 71,807 | TWD 282,380 | TWD 282,380 | ||||
| 2025-01-13 (Monday) | 71,807 | TWD 281,779 | TWD 281,779 | ||||
| 2025-01-10 (Friday) | 71,807 | TWD 288,377 | TWD 288,377 | ||||
| 2025-01-09 (Thursday) | 71,807 | TWD 290,911 | TWD 290,911 | ||||
| 2025-01-09 (Thursday) | 71,807 | TWD 290,911 | TWD 290,911 | ||||
| 2025-01-09 (Thursday) | 71,807 | TWD 290,911 | TWD 290,911 | ||||
| 2025-01-08 (Wednesday) | 71,807 | TWD 299,119 | TWD 299,119 | ||||
| 2025-01-08 (Wednesday) | 71,807 | TWD 299,119 | TWD 299,119 | ||||
| 2025-01-08 (Wednesday) | 71,807 | TWD 299,119 | TWD 299,119 | ||||
| 2025-01-02 (Thursday) | 73,807 | TWD 305,247 | TWD 305,247 | 0 | TWD 2,090 | TWD 4.13575 | TWD 4.10743 |
| 2024-12-30 (Monday) | 73,807 | TWD 303,157 | TWD 303,157 | -2,000 | TWD -14,130 | TWD 4.10743 | TWD 4.18546 |
| 2024-12-06 (Friday) | 75,807 | TWD 317,287 | TWD 317,287 | 0 | TWD -6,305 | TWD 4.18546 | TWD 4.26863 |
| 2024-12-05 (Thursday) | 75,807 | TWD 323,592 | TWD 323,592 | 0 | TWD -2,558 | TWD 4.26863 | TWD 4.30237 |
| 2024-12-04 (Wednesday) | 75,807 | TWD 326,150 | TWD 326,150 | 0 | TWD -3,269 | TWD 4.30237 | TWD 4.3455 |
| 2024-12-03 (Tuesday) | 75,807 | TWD 329,419 | TWD 329,419 | 3,000 | TWD 36,838 | TWD 4.3455 | TWD 4.01858 |
| 2024-12-02 (Monday) | 72,807 | TWD 292,581 | TWD 292,581 | 0 | TWD -1,041 | TWD 4.01858 | TWD 4.03288 |
| 2024-11-29 (Friday) | 72,807 | TWD 293,622 | TWD 293,622 | 0 | TWD -1,859 | TWD 4.03288 | TWD 4.05841 |
| 2024-11-28 (Thursday) | 72,807 | TWD 295,481 | TWD 295,481 | 0 | TWD -1,864 | TWD 4.05841 | TWD 4.08402 |
| 2024-11-27 (Wednesday) | 72,807 | TWD 297,345 | TWD 297,345 | 0 | TWD -343 | TWD 4.08402 | TWD 4.08873 |
| 2024-11-26 (Tuesday) | 72,807 | TWD 297,688 | TWD 297,688 | 0 | TWD -752 | TWD 4.08873 | TWD 4.09906 |
| 2024-11-25 (Monday) | 72,807 | TWD 298,440 | TWD 298,440 | 0 | TWD 2,522 | TWD 4.09906 | TWD 4.06442 |
| 2024-11-22 (Friday) | 72,807 | TWD 295,918 | TWD 295,918 | 0 | TWD 813 | TWD 4.06442 | TWD 4.05325 |
| 2024-11-21 (Thursday) | 72,807 | TWD 295,105 | TWD 295,105 | 0 | TWD -5,232 | TWD 4.05325 | TWD 4.12511 |
| 2024-11-20 (Wednesday) | 72,807 | TWD 300,337 | TWD 300,337 | 0 | TWD -3,030 | TWD 4.12511 | TWD 4.16673 |
| 2024-11-19 (Tuesday) | 72,807 | TWD 303,367 | TWD 303,367 | 0 | TWD 5,721 | TWD 4.16673 | TWD 4.08815 |
| 2024-11-18 (Monday) | 72,807 | TWD 297,646 | TWD 297,646 | -2,000 | TWD -18,151 | TWD 4.08815 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 74,807 | TWD 315,797 | TWD 315,797 | 0 | TWD -16,156 | TWD 4.22149 | TWD 4.43746 |
| 2024-11-08 (Friday) | 74,807 | TWD 331,953 | TWD 331,953 | 0 | TWD 4,086 | TWD 4.43746 | TWD 4.38284 |
| 2024-11-07 (Thursday) | 74,807 | TWD 327,867 | TWD 327,867 | 0 | TWD -570 | TWD 4.38284 | TWD 4.39046 |
| 2024-11-06 (Wednesday) | 74,807 | TWD 328,437 | TWD 328,437 | 0 | TWD -5,758 | TWD 4.39046 | TWD 4.46743 |
| 2024-11-05 (Tuesday) | 74,807 | TWD 334,195 | TWD 334,195 | 0 | TWD 4,257 | TWD 4.46743 | TWD 4.41052 |
| 2024-11-04 (Monday) | 74,807 | TWD 329,938 | TWD 329,938 | 0 | TWD 6,954 | TWD 4.41052 | TWD 4.31756 |
| 2024-11-01 (Friday) | 74,807 | TWD 322,984 | TWD 322,984 | 0 | TWD -7,390 | TWD 4.31756 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 74,807 | TWD 330,374 | TWD 330,374 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-30 (Wednesday) | 74,807 | TWD 330,374 | TWD 330,374 | 0 | TWD 4,184 | TWD 4.41635 | TWD 4.36042 |
| 2024-10-29 (Tuesday) | 74,807 | TWD 326,190 | TWD 326,190 | 0 | TWD -3,613 | TWD 4.36042 | TWD 4.40872 |
| 2024-10-28 (Monday) | 74,807 | TWD 329,803 | TWD 329,803 | 0 | TWD -180 | TWD 4.40872 | TWD 4.41112 |
| 2024-10-25 (Friday) | 74,807 | TWD 329,983 | TWD 329,983 | 0 | TWD 2,470 | TWD 4.41112 | TWD 4.37811 |
| 2024-10-24 (Thursday) | 74,807 | TWD 327,513 | TWD 327,513 | 0 | TWD 2,326 | TWD 4.37811 | TWD 4.34701 |
| 2024-10-23 (Wednesday) | 74,807 | TWD 325,187 | TWD 325,187 | 0 | TWD -4,909 | TWD 4.34701 | TWD 4.41264 |
| 2024-10-22 (Tuesday) | 74,807 | TWD 330,096 | TWD 330,096 | 0 | TWD -4,637 | TWD 4.41264 | TWD 4.47462 |
| 2024-10-21 (Monday) | 74,807 | TWD 334,733 | TWD 334,733 | 0 | TWD 8,192 | TWD 4.47462 | TWD 4.36511 |
| 2024-10-18 (Friday) | 74,807 | TWD 326,541 | TWD 326,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -2,000 | 4.107* | 4.27 Profit of 8,531 on sale | |||
| 2024-12-03 | BUY | 3,000 | 4.346* | 4.26 | |||
| 2024-11-18 | SELL | -2,000 | 4.088* | 4.39 Profit of 8,782 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.