| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 269,742 | TWD 582,066 | TWD 582,066 | 0 | TWD -11,855 | TWD 2.15786 | TWD 2.20181 |
| 2025-09-25 (Thursday) | 269,742 | TWD 593,921 | TWD 593,921 | 0 | TWD 2,284 | TWD 2.20181 | TWD 2.19334 |
| 2025-09-24 (Wednesday) | 269,742 | TWD 591,637 | TWD 591,637 | 0 | TWD 3,524 | TWD 2.19334 | TWD 2.18028 |
| 2025-09-18 (Thursday) | 269,742 | TWD 588,113 | TWD 588,113 | 0 | TWD 7,279 | TWD 2.18028 | TWD 2.15329 |
| 2025-09-17 (Wednesday) | 269,742 | TWD 580,834 | TWD 580,834 | 0 | TWD -6,302 | TWD 2.15329 | TWD 2.17666 |
| 2025-09-16 (Tuesday) | 269,742 | TWD 587,136 | TWD 587,136 | 0 | TWD 6,844 | TWD 2.17666 | TWD 2.15129 |
| 2025-09-15 (Monday) | 269,742 | TWD 580,292 | TWD 580,292 | ||||
| 2025-09-12 (Friday) | 269,742 | TWD 581,339 | TWD 581,339 | ||||
| 2025-09-11 (Thursday) | 269,742 | TWD 573,360 | TWD 573,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 10,000 | 2.213* | 2.19 | |||
| 2025-08-13 | BUY | 4,000 | 2.223* | 2.19 | |||
| 2025-08-06 | BUY | 2,000 | 2.262* | 2.18 | |||
| 2025-08-04 | BUY | 18,000 | 2.264* | 2.18 | |||
| 2025-07-15 | SELL | -14,000 | 2.484* | 2.18 Profit of 30,535 on sale | |||
| 2025-07-02 | SELL | -2,000 | 2.541* | 2.16 Profit of 4,325 on sale | |||
| 2025-06-26 | BUY | 34,000 | 2.351* | 2.16 | |||
| 2025-06-05 | SELL | -12,000 | 2.274* | 2.13 Profit of 25,610 on sale | |||
| 2025-05-21 | BUY | 4,000 | 2.201* | 2.12 | |||
| 2025-04-22 | BUY | 4,000 | 1.943* | 2.11 | |||
| 2025-02-21 | BUY | 2,000 | 2.183* | 2.22 | |||
| 2024-12-30 | SELL | -4,000 | 2.101* | 2.28 Profit of 9,130 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.156* | 2.30 | |||
| 2024-11-18 | SELL | -2,000 | 2.327* | 2.36 Profit of 4,724 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.