| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 441,199 | TWD 648,663 | TWD 648,663 | 0 | TWD -34,243 | TWD 1.47023 | TWD 1.54784 |
| 2025-09-25 (Thursday) | 441,199 | TWD 682,906 | TWD 682,906 | 0 | TWD 33,164 | TWD 1.54784 | TWD 1.47267 |
| 2025-09-24 (Wednesday) | 441,199 | TWD 649,742 | TWD 649,742 | 0 | TWD 13,835 | TWD 1.47267 | TWD 1.44132 |
| 2025-09-18 (Thursday) | 441,199 | TWD 635,907 | TWD 635,907 | 0 | TWD 8,182 | TWD 1.44132 | TWD 1.42277 |
| 2025-09-17 (Wednesday) | 441,199 | TWD 627,725 | TWD 627,725 | 0 | TWD -6,392 | TWD 1.42277 | TWD 1.43726 |
| 2025-09-16 (Tuesday) | 441,199 | TWD 634,117 | TWD 634,117 | 0 | TWD -2,540 | TWD 1.43726 | TWD 1.44302 |
| 2025-09-15 (Monday) | 441,199 | TWD 636,657 | TWD 636,657 | ||||
| 2025-09-12 (Friday) | 441,199 | TWD 633,905 | TWD 633,905 | ||||
| 2025-09-11 (Thursday) | 441,199 | TWD 607,245 | TWD 607,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 15,000 | 1.372* | 1.41 | |||
| 2025-08-13 | BUY | 6,000 | 1.399* | 1.41 | |||
| 2025-08-06 | BUY | 3,000 | 1.466* | 1.41 | |||
| 2025-08-04 | BUY | 27,000 | 1.460* | 1.41 | |||
| 2025-07-15 | SELL | -21,000 | 1.494* | 1.41 Profit of 29,657 on sale | |||
| 2025-07-02 | SELL | -3,000 | 1.519* | 1.41 Profit of 4,224 on sale | |||
| 2025-06-26 | BUY | 30,000 | 1.445* | 1.41 | |||
| 2025-06-05 | SELL | -18,000 | 1.391* | 1.41 Profit of 25,307 on sale | |||
| 2025-05-21 | BUY | 6,000 | 1.409* | 1.41 | |||
| 2025-04-22 | BUY | 6,000 | 1.212* | 1.43 | |||
| 2025-02-21 | BUY | 3,000 | 1.481* | 1.48 | |||
| 2024-12-30 | SELL | -6,000 | 1.539* | 1.50 Profit of 9,026 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.536* | 1.50 | |||
| 2024-11-18 | SELL | -6,000 | 1.503* | 1.48 Profit of 8,880 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.