| 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 | TAIWAN MOBILE LTD |
| Ticker | 3045.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3045.TW holdings
| Date | Number of 3045.TW Shares Held | Base Market Value of 3045.TW Shares | Local Market Value of 3045.TW Shares | Change in 3045.TW Shares Held | Change in 3045.TW Base Value | Current Price per 3045.TW Share Held | Previous Price per 3045.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 283,867 | TWD 994,573 | TWD 994,573 | 0 | TWD 5,733 | TWD 3.50366 | TWD 3.48346 |
| 2025-09-25 (Thursday) | 283,867 | TWD 988,840 | TWD 988,840 | 0 | TWD -8,285 | TWD 3.48346 | TWD 3.51265 |
| 2025-09-24 (Wednesday) | 283,867 | TWD 997,125 | TWD 997,125 | 0 | TWD -9,194 | TWD 3.51265 | TWD 3.54504 |
| 2025-09-18 (Thursday) | 283,867 | TWD 1,006,319 | TWD 1,006,319 | 0 | TWD 4,891 | TWD 3.54504 | TWD 3.52781 |
| 2025-09-17 (Wednesday) | 283,867 | TWD 1,001,428 | TWD 1,001,428 | 20,000 | TWD 67,564 | TWD 3.52781 | TWD 3.53915 |
| 2025-09-16 (Tuesday) | 263,867 | TWD 933,864 | TWD 933,864 | 0 | TWD -580 | TWD 3.53915 | TWD 3.54134 |
| 2025-09-15 (Monday) | 263,867 | TWD 934,444 | TWD 934,444 | ||||
| 2025-09-12 (Friday) | 263,867 | TWD 939,060 | TWD 939,060 | ||||
| 2025-09-11 (Thursday) | 263,867 | TWD 927,530 | TWD 927,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | BUY | 20,000 | 3.528* | 3.61 | |||
| 2025-08-26 | SELL | -15,000 | 3.489* | 3.61 Profit of 54,108 on sale | |||
| 2025-08-15 | BUY | 10,000 | 3.567* | 3.61 | |||
| 2025-08-13 | BUY | 4,000 | 3.555* | 3.61 | |||
| 2025-08-06 | BUY | 2,000 | 3.570* | 3.61 | |||
| 2025-08-04 | BUY | 18,000 | 3.578* | 3.61 | |||
| 2025-07-15 | SELL | -14,000 | 3.651* | 3.61 Profit of 50,546 on sale | |||
| 2025-07-02 | SELL | -2,000 | 3.954* | 3.60 Profit of 7,194 on sale | |||
| 2025-06-26 | BUY | 5,000 | 3.912* | 3.59 | |||
| 2025-06-05 | SELL | -12,000 | 3.812* | 3.55 Profit of 42,595 on sale | |||
| 2025-05-21 | BUY | 4,000 | 3.834* | 3.52 | |||
| 2025-04-22 | BUY | 4,000 | 3.480* | 3.49 | |||
| 2025-02-21 | BUY | 2,000 | 3.466* | 3.47 | |||
| 2024-12-30 | SELL | -4,000 | 3.466* | 3.51 Profit of 14,057 on sale | |||
| 2024-12-03 | BUY | 6,000 | 3.455* | 3.52 | |||
| 2024-11-18 | SELL | -4,000 | 3.412* | 3.55 Profit of 14,195 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.