| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 12,000 | TWD 608,308 | TWD 608,308 | ||||
| 2025-09-29 (Monday) | 12,000 | TWD 597,259 | TWD 597,259 | ||||
| 2025-09-26 (Friday) | 12,000 | TWD 597,259 | TWD 597,259 | 0 | TWD -17,933 | TWD 49.7716 | TWD 51.266 |
| 2025-09-25 (Thursday) | 12,000 | TWD 615,192 | TWD 615,192 | 0 | TWD -8,179 | TWD 51.266 | TWD 51.9476 |
| 2025-09-24 (Wednesday) | 12,000 | TWD 623,371 | TWD 623,371 | 0 | TWD -39,701 | TWD 51.9476 | TWD 55.256 |
| 2025-09-18 (Thursday) | 12,000 | TWD 663,072 | TWD 663,072 | 0 | TWD -19,858 | TWD 55.256 | TWD 56.9108 |
| 2025-09-17 (Wednesday) | 12,000 | TWD 682,930 | TWD 682,930 | 0 | TWD 38,905 | TWD 56.9108 | TWD 53.6688 |
| 2025-09-16 (Tuesday) | 12,000 | TWD 644,025 | TWD 644,025 | 0 | TWD 32,398 | TWD 53.6688 | TWD 50.9689 |
| 2025-09-15 (Monday) | 12,000 | TWD 611,627 | TWD 611,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | SELL | -1,000 | 45.284* | 42.51 Profit of 42,505 on sale | |||
| 2025-04-23 | BUY | 2,000 | 35.395* | 43.14 |
* (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.