| 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 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 218,031 | TWD 277,386 | TWD 277,386 | 0 | TWD -1,681 | TWD 1.27223 | TWD 1.27994 |
| 2025-03-07 (Friday) | 218,031 | TWD 279,067 | TWD 279,067 | 0 | TWD -2,276 | TWD 1.27994 | TWD 1.29038 |
| 2025-03-06 (Thursday) | 218,031 | TWD 281,343 | TWD 281,343 | 0 | TWD -1,068 | TWD 1.29038 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 218,031 | TWD 282,411 | TWD 282,411 | 0 | TWD 5,404 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 218,031 | TWD 277,007 | TWD 277,007 | 0 | TWD -3,772 | TWD 1.27049 | TWD 1.28779 |
| 2025-03-03 (Monday) | 218,031 | TWD 280,779 | TWD 280,779 | 0 | TWD -1,623 | TWD 1.28779 | TWD 1.29524 |
| 2025-02-28 (Friday) | 218,031 | TWD 282,402 | TWD 282,402 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 218,031 | TWD 282,402 | TWD 282,402 | 0 | TWD -1,450 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 218,031 | TWD 283,852 | TWD 283,852 | 0 | TWD -626 | TWD 1.30189 | TWD 1.30476 |
| 2025-02-25 (Tuesday) | 218,031 | TWD 284,478 | TWD 284,478 | 0 | TWD -2,142 | TWD 1.30476 | TWD 1.31458 |
| 2025-02-24 (Monday) | 218,031 | TWD 286,620 | TWD 286,620 | 0 | TWD -1,345 | TWD 1.31458 | TWD 1.32075 |
| 2025-02-21 (Friday) | 218,031 | TWD 287,965 | TWD 287,965 | 2,000 | TWD 5,673 | TWD 1.32075 | TWD 1.30672 |
| 2025-02-20 (Thursday) | 216,031 | TWD 282,292 | TWD 282,292 | 0 | TWD 200 | TWD 1.30672 | TWD 1.30579 |
| 2025-02-19 (Wednesday) | 216,031 | TWD 282,092 | TWD 282,092 | 0 | TWD 142 | TWD 1.30579 | TWD 1.30514 |
| 2025-02-18 (Tuesday) | 216,031 | TWD 281,950 | TWD 281,950 | 0 | TWD 841 | TWD 1.30514 | TWD 1.30124 |
| 2025-02-17 (Monday) | 216,031 | TWD 281,109 | TWD 281,109 | 0 | TWD 1,438 | TWD 1.30124 | TWD 1.29459 |
| 2025-02-14 (Friday) | 216,031 | TWD 279,671 | TWD 279,671 | 0 | TWD 0 | TWD 1.29459 | TWD 1.29459 |
| 2025-02-13 (Thursday) | 216,031 | TWD 279,671 | TWD 279,671 | 0 | TWD 6,143 | TWD 1.29459 | TWD 1.26615 |
| 2025-02-12 (Wednesday) | 216,031 | TWD 273,528 | TWD 273,528 | 0 | TWD -1,457 | TWD 1.26615 | TWD 1.2729 |
| 2025-02-11 (Tuesday) | 216,031 | TWD 274,985 | TWD 274,985 | 0 | TWD -2,910 | TWD 1.2729 | TWD 1.28637 |
| 2025-02-10 (Monday) | 216,031 | TWD 277,895 | TWD 277,895 | 0 | TWD 911 | TWD 1.28637 | TWD 1.28215 |
| 2025-02-07 (Friday) | 216,031 | TWD 276,984 | TWD 276,984 | 0 | TWD -2,589 | TWD 1.28215 | TWD 1.29413 |
| 2025-02-06 (Thursday) | 216,031 | TWD 279,573 | TWD 279,573 | 0 | TWD 849 | TWD 1.29413 | TWD 1.2902 |
| 2025-02-05 (Wednesday) | 216,031 | TWD 278,724 | TWD 278,724 | 0 | TWD 8,350 | TWD 1.2902 | TWD 1.25155 |
| 2025-02-04 (Tuesday) | 216,031 | TWD 270,374 | TWD 270,374 | 0 | TWD -7,331 | TWD 1.25155 | TWD 1.28549 |
| 2025-02-03 (Monday) | 216,031 | TWD 277,705 | TWD 277,705 | 0 | TWD -1,509 | TWD 1.28549 | TWD 1.29247 |
| 2025-01-31 (Friday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 216,031 | TWD 279,214 | TWD 279,214 | 0 | TWD 328 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 216,031 | TWD 278,886 | TWD 278,886 | 0 | TWD -47 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 216,031 | TWD 278,933 | TWD 278,933 | ||||
| 2025-01-21 (Tuesday) | 216,031 | TWD 278,307 | TWD 278,307 | ||||
| 2025-01-20 (Monday) | 216,031 | TWD 276,329 | TWD 276,329 | ||||
| 2025-01-17 (Friday) | 216,031 | TWD 273,930 | TWD 273,930 | ||||
| 2025-01-16 (Thursday) | 216,031 | TWD 272,606 | TWD 272,606 | ||||
| 2025-01-15 (Wednesday) | 217,031 | TWD 267,721 | TWD 267,721 | ||||
| 2025-01-14 (Tuesday) | 217,031 | TWD 269,171 | TWD 269,171 | ||||
| 2025-01-13 (Monday) | 217,031 | TWD 264,340 | TWD 264,340 | ||||
| 2025-01-10 (Friday) | 217,031 | TWD 262,795 | TWD 262,795 | ||||
| 2025-01-09 (Thursday) | 217,031 | TWD 269,704 | TWD 269,704 | ||||
| 2025-01-09 (Thursday) | 217,031 | TWD 269,704 | TWD 269,704 | ||||
| 2025-01-09 (Thursday) | 217,031 | TWD 269,704 | TWD 269,704 | ||||
| 2025-01-08 (Wednesday) | 217,031 | TWD 276,168 | TWD 276,168 | ||||
| 2025-01-08 (Wednesday) | 217,031 | TWD 276,168 | TWD 276,168 | ||||
| 2025-01-08 (Wednesday) | 217,031 | TWD 276,168 | TWD 276,168 | ||||
| 2025-01-02 (Thursday) | 219,031 | TWD 284,080 | TWD 284,080 | 0 | TWD -8,224 | TWD 1.29699 | TWD 1.33453 |
| 2024-12-30 (Monday) | 219,031 | TWD 292,304 | TWD 292,304 | -2,000 | TWD -23,123 | TWD 1.33453 | TWD 1.42707 |
| 2024-12-06 (Friday) | 221,031 | TWD 315,427 | TWD 315,427 | 0 | TWD 5,128 | TWD 1.42707 | TWD 1.40387 |
| 2024-12-05 (Thursday) | 221,031 | TWD 310,299 | TWD 310,299 | 0 | TWD -1,915 | TWD 1.40387 | TWD 1.41253 |
| 2024-12-04 (Wednesday) | 221,031 | TWD 312,214 | TWD 312,214 | 0 | TWD 1,668 | TWD 1.41253 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 221,031 | TWD 310,546 | TWD 310,546 | 3,000 | TWD 6,894 | TWD 1.40499 | TWD 1.3927 |
| 2024-12-02 (Monday) | 218,031 | TWD 303,652 | TWD 303,652 | 0 | TWD 2,947 | TWD 1.3927 | TWD 1.37918 |
| 2024-11-29 (Friday) | 218,031 | TWD 300,705 | TWD 300,705 | 0 | TWD -282 | TWD 1.37918 | TWD 1.38048 |
| 2024-11-28 (Thursday) | 218,031 | TWD 300,987 | TWD 300,987 | 0 | TWD -290 | TWD 1.38048 | TWD 1.38181 |
| 2024-11-27 (Wednesday) | 218,031 | TWD 301,277 | TWD 301,277 | 0 | TWD -7,721 | TWD 1.38181 | TWD 1.41722 |
| 2024-11-26 (Tuesday) | 218,031 | TWD 308,998 | TWD 308,998 | 0 | TWD -3,468 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-25 (Monday) | 218,031 | TWD 312,466 | TWD 312,466 | 0 | TWD 3,477 | TWD 1.43313 | TWD 1.41718 |
| 2024-11-22 (Friday) | 218,031 | TWD 308,989 | TWD 308,989 | 0 | TWD 687 | TWD 1.41718 | TWD 1.41403 |
| 2024-11-21 (Thursday) | 218,031 | TWD 308,302 | TWD 308,302 | 0 | TWD -1,790 | TWD 1.41403 | TWD 1.42224 |
| 2024-11-20 (Wednesday) | 218,031 | TWD 310,092 | TWD 310,092 | 0 | TWD -3,164 | TWD 1.42224 | TWD 1.43675 |
| 2024-11-19 (Tuesday) | 218,031 | TWD 313,256 | TWD 313,256 | 0 | TWD 3,631 | TWD 1.43675 | TWD 1.4201 |
| 2024-11-18 (Monday) | 218,031 | TWD 309,625 | TWD 309,625 | -2,000 | TWD -12,425 | TWD 1.4201 | TWD 1.46366 |
| 2024-11-12 (Tuesday) | 220,031 | TWD 322,050 | TWD 322,050 | 0 | TWD -3,409 | TWD 1.46366 | TWD 1.47915 |
| 2024-11-08 (Friday) | 220,031 | TWD 325,459 | TWD 325,459 | 0 | TWD 5,141 | TWD 1.47915 | TWD 1.45579 |
| 2024-11-07 (Thursday) | 220,031 | TWD 320,318 | TWD 320,318 | 0 | TWD 1,492 | TWD 1.45579 | TWD 1.449 |
| 2024-11-06 (Wednesday) | 220,031 | TWD 318,826 | TWD 318,826 | 0 | TWD -6,311 | TWD 1.449 | TWD 1.47769 |
| 2024-11-05 (Tuesday) | 220,031 | TWD 325,137 | TWD 325,137 | 0 | TWD 1,653 | TWD 1.47769 | TWD 1.47017 |
| 2024-11-04 (Monday) | 220,031 | TWD 323,484 | TWD 323,484 | 0 | TWD -1,098 | TWD 1.47017 | TWD 1.47516 |
| 2024-11-01 (Friday) | 220,031 | TWD 324,582 | TWD 324,582 | 0 | TWD 5,249 | TWD 1.47516 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 220,031 | TWD 319,333 | TWD 319,333 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-30 (Wednesday) | 220,031 | TWD 319,333 | TWD 319,333 | 0 | TWD -1,390 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-29 (Tuesday) | 220,031 | TWD 320,723 | TWD 320,723 | 0 | TWD -3,543 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-28 (Monday) | 220,031 | TWD 324,266 | TWD 324,266 | 0 | TWD 1,538 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-25 (Friday) | 220,031 | TWD 322,728 | TWD 322,728 | 0 | TWD 136 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-24 (Thursday) | 220,031 | TWD 322,592 | TWD 322,592 | 0 | TWD 338 | TWD 1.46612 | TWD 1.46458 |
| 2024-10-23 (Wednesday) | 220,031 | TWD 322,254 | TWD 322,254 | 0 | TWD -1,957 | TWD 1.46458 | TWD 1.47348 |
| 2024-10-22 (Tuesday) | 220,031 | TWD 324,211 | TWD 324,211 | 0 | TWD -2,483 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-21 (Monday) | 220,031 | TWD 326,694 | TWD 326,694 | 0 | TWD -4,665 | TWD 1.48476 | TWD 1.50597 |
| 2024-10-18 (Friday) | 220,031 | TWD 331,359 | TWD 331,359 |
| 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 | 1.321* | 1.38 | |||
| 2024-12-30 | SELL | -2,000 | 1.335* | 1.44 Profit of 2,878 on sale | |||
| 2024-12-03 | BUY | 3,000 | 1.405* | 1.44 | |||
| 2024-11-18 | SELL | -2,000 | 1.420* | 1.47 Profit of 2,933 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.