| 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 | SCSB |
| Ticker | 5876.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 5876.TW holdings
| Date | Number of 5876.TW Shares Held | Base Market Value of 5876.TW Shares | Local Market Value of 5876.TW Shares | Change in 5876.TW Shares Held | Change in 5876.TW Base Value | Current Price per 5876.TW Share Held | Previous Price per 5876.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 628,868 | TWD 858,685 | TWD 858,685 | ||||
| 2025-09-26 (Friday) | 628,868 | TWD 858,685 | TWD 858,685 | 0 | TWD -12,403 | TWD 1.36545 | TWD 1.38517 |
| 2025-09-25 (Thursday) | 628,868 | TWD 871,088 | TWD 871,088 | 0 | TWD -6,286 | TWD 1.38517 | TWD 1.39516 |
| 2025-09-24 (Wednesday) | 628,868 | TWD 877,374 | TWD 877,374 | 0 | TWD 10,749 | TWD 1.39516 | TWD 1.37807 |
| 2025-09-18 (Thursday) | 628,868 | TWD 866,625 | TWD 866,625 | 0 | TWD -1,948 | TWD 1.37807 | TWD 1.38117 |
| 2025-09-17 (Wednesday) | 628,868 | TWD 868,573 | TWD 868,573 | 0 | TWD -791 | TWD 1.38117 | TWD 1.38243 |
| 2025-09-16 (Tuesday) | 628,868 | TWD 869,364 | TWD 869,364 | 0 | TWD 11,850 | TWD 1.38243 | TWD 1.36358 |
| 2025-09-15 (Monday) | 628,868 | TWD 857,514 | TWD 857,514 | ||||
| 2025-09-12 (Friday) | 628,868 | TWD 863,987 | TWD 863,987 |
| 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 | 1.472* | 1.40 | |||
| 2025-08-13 | BUY | 8,000 | 1.492* | 1.40 | |||
| 2025-08-06 | BUY | 4,000 | 1.476* | 1.40 | |||
| 2025-08-04 | BUY | 36,000 | 1.482* | 1.40 | |||
| 2025-07-15 | SELL | -28,000 | 1.540* | 1.40 Profit of 39,194 on sale | |||
| 2025-07-02 | SELL | -4,000 | 1.613* | 1.39 Profit of 5,552 on sale | |||
| 2025-06-26 | BUY | 40,000 | 1.630* | 1.38 | |||
| 2025-06-05 | SELL | -24,000 | 1.550* | 1.36 Profit of 32,616 on sale | |||
| 2025-05-21 | BUY | 8,000 | 1.557* | 1.34 | |||
| 2025-04-22 | BUY | 8,000 | 1.461* | 1.30 | |||
| 2025-02-21 | BUY | 4,000 | 1.357* | 1.26 | |||
| 2024-12-30 | SELL | -8,000 | 1.215* | 1.21 Profit of 9,696 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.215* | 1.21 | |||
| 2024-11-18 | SELL | -8,000 | 1.217* | 1.23 Profit of 9,816 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.