| 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 | COMPAL ELECTRONICS INC |
| Ticker | 2324.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 696,949 | TWD 762,229 | TWD 762,229 | 0 | TWD -71,467 | TWD 1.09367 | TWD 1.19621 |
| 2025-09-25 (Thursday) | 696,949 | TWD 833,696 | TWD 833,696 | 0 | TWD 40,638 | TWD 1.19621 | TWD 1.1379 |
| 2025-09-24 (Wednesday) | 696,949 | TWD 793,058 | TWD 793,058 | 0 | TWD 87,804 | TWD 1.1379 | TWD 1.01192 |
| 2025-09-18 (Thursday) | 696,949 | TWD 705,254 | TWD 705,254 | 0 | TWD -8,001 | TWD 1.01192 | TWD 1.0234 |
| 2025-09-17 (Wednesday) | 696,949 | TWD 713,255 | TWD 713,255 | 0 | TWD 16,121 | TWD 1.0234 | TWD 1.00027 |
| 2025-09-16 (Tuesday) | 696,949 | TWD 697,134 | TWD 697,134 | 0 | TWD -6,401 | TWD 1.00027 | TWD 1.00945 |
| 2025-09-15 (Monday) | 696,949 | TWD 703,535 | TWD 703,535 | ||||
| 2025-09-12 (Friday) | 696,949 | TWD 687,570 | TWD 687,570 | ||||
| 2025-09-11 (Thursday) | 696,949 | TWD 638,348 | TWD 638,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 20,000 | 0.930* | 1.03 | |||
| 2025-08-13 | BUY | 8,000 | 0.941* | 1.04 | |||
| 2025-08-06 | BUY | 4,000 | 1.003* | 1.04 | |||
| 2025-08-04 | BUY | 36,000 | 1.000* | 1.04 | |||
| 2025-07-15 | SELL | -28,000 | 1.001* | 1.04 Profit of 29,050 on sale | |||
| 2025-07-02 | SELL | -4,000 | 0.998* | 1.04 Profit of 4,161 on sale | |||
| 2025-06-26 | BUY | 40,000 | 0.961* | 1.04 | |||
| 2025-06-05 | SELL | -24,000 | 0.948* | 1.05 Profit of 25,253 on sale | |||
| 2025-05-21 | BUY | 8,000 | 0.951* | 1.06 | |||
| 2025-04-22 | BUY | 8,000 | 0.818* | 1.10 | |||
| 2025-02-21 | BUY | 4,000 | 1.188* | 1.14 | |||
| 2024-12-30 | SELL | -8,000 | 1.115* | 1.14 Profit of 9,156 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.165* | 1.14 | |||
| 2024-11-18 | SELL | -8,000 | 1.142* | 1.13 Profit of 9,055 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.