| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 435,199 | TWD 604,250 | TWD 604,250 | 0 | TWD 1,437 | TWD 1.38845 | TWD 1.38514 |
| 2025-11-26 (Wednesday) | 435,199 | TWD 602,813 | TWD 602,813 | 0 | TWD 34,654 | TWD 1.38514 | TWD 1.30552 |
| 2025-11-25 (Tuesday) | 435,199 | TWD 568,159 | TWD 568,159 | 0 | TWD -244 | TWD 1.30552 | TWD 1.30608 |
| 2025-11-24 (Monday) | 435,199 | TWD 568,403 | TWD 568,403 | 0 | TWD 3,497 | TWD 1.30608 | TWD 1.29804 |
| 2025-11-21 (Friday) | 435,199 | TWD 564,906 | TWD 564,906 | 0 | TWD -15,304 | TWD 1.29804 | TWD 1.33321 |
| 2025-11-20 (Thursday) | 435,199 | TWD 580,210 | TWD 580,210 | 0 | TWD 13,976 | TWD 1.33321 | TWD 1.30109 |
| 2025-11-19 (Wednesday) | 435,199 | TWD 566,234 | TWD 566,234 | 0 | TWD -3,542 | TWD 1.30109 | TWD 1.30923 |
| 2025-11-18 (Tuesday) | 435,199 | TWD 569,776 | TWD 569,776 | 0 | TWD -11,234 | TWD 1.30923 | TWD 1.33504 |
| 2025-11-17 (Monday) | 435,199 | TWD 581,010 | TWD 581,010 | 0 | TWD -9,012 | TWD 1.33504 | TWD 1.35575 |
| 2025-11-14 (Friday) | 435,199 | TWD 590,022 | TWD 590,022 | 0 | TWD -21,140 | TWD 1.35575 | TWD 1.40433 |
| 2025-11-13 (Thursday) | 435,199 | TWD 611,162 | TWD 611,162 | 0 | TWD 10,975 | TWD 1.40433 | TWD 1.37911 |
| 2025-11-12 (Wednesday) | 435,199 | TWD 600,187 | TWD 600,187 | 0 | TWD 11,474 | TWD 1.37911 | TWD 1.35274 |
| 2025-11-11 (Tuesday) | 435,199 | TWD 588,713 | TWD 588,713 | -6,000 | TWD -27,662 | TWD 1.35274 | TWD 1.39705 |
| 2025-11-10 (Monday) | 441,199 | TWD 616,375 | TWD 616,375 | 0 | TWD 14,194 | TWD 1.39705 | TWD 1.36487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6,000 | 43.500 | 42.000 | 42.150 | TWD -252,900 | 1.40 Loss of -244,491 on sale |
| 2025-07-15 | SELL | -21,000 | 43.800 | 44.800 | 44.700 | TWD -938,700 | 1.37 Loss of -909,976 on sale |
| 2025-07-02 | SELL | -3,000 | 44.000 | 44.000 | 44.000 | TWD -132,000 | 1.36 Loss of -127,934 on sale |
| 2025-06-26 | BUY | 30,000 | 42.100 | 42.200 | 42.190 | TWD 1,265,700 | 1.35 |
| 2025-06-05 | SELL | -18,000 | 41.600 | 41.800 | 41.780 | TWD -752,040 | 1.34 Loss of -727,994 on sale |
| 2025-05-21 | BUY | 6,000 | 42.450 | 42.450 | 42.450 | TWD 254,700 | 1.32 |
| 2025-04-22 | BUY | 6,000 | 39.350 | 40.000 | 39.935 | TWD 239,610 | 1.32 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.