| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,931,491 | TWD 185,507,418 | TWD 185,507,418 | -48,000 | TWD -3,875,986 | TWD 47.185 | TWD 47.5899 |
| 2025-11-10 (Monday) | 3,979,491 | TWD 189,383,404 | TWD 189,383,404 | 0 | TWD 2,134,363 | TWD 47.5899 | TWD 47.0535 |
| 2025-11-07 (Friday) | 3,979,491 | TWD 187,249,041 | TWD 187,249,041 | 0 | TWD -1,160,432 | TWD 47.0535 | TWD 47.3451 |
| 2025-11-06 (Thursday) | 3,979,491 | TWD 188,409,473 | TWD 188,409,473 | 0 | TWD 730,983 | TWD 47.3451 | TWD 47.1614 |
| 2025-11-05 (Wednesday) | 3,979,491 | TWD 187,678,490 | TWD 187,678,490 | 0 | TWD -6,119,528 | TWD 47.1614 | TWD 48.6992 |
| 2025-11-04 (Tuesday) | 3,979,491 | TWD 193,798,018 | TWD 193,798,018 | 0 | TWD -1,104,237 | TWD 48.6992 | TWD 48.9767 |
| 2025-11-03 (Monday) | 3,979,491 | TWD 194,902,255 | TWD 194,902,255 | 0 | TWD 723,910 | TWD 48.9767 | TWD 48.7948 |
| 2025-10-31 (Friday) | 3,979,491 | TWD 194,178,345 | TWD 194,178,345 | 0 | TWD -907,452 | TWD 48.7948 | TWD 49.0228 |
| 2025-10-30 (Thursday) | 3,979,491 | TWD 195,085,797 | TWD 195,085,797 | 0 | TWD -736,726 | TWD 49.0228 | TWD 49.2079 |
| 2025-10-29 (Wednesday) | 3,979,491 | TWD 195,822,523 | TWD 195,822,523 | 0 | TWD 4,094,637 | TWD 49.2079 | TWD 48.179 |
| 2025-10-28 (Tuesday) | 3,979,491 | TWD 191,727,886 | TWD 191,727,886 | 0 | TWD -176,667 | TWD 48.179 | TWD 48.2234 |
| 2025-10-27 (Monday) | 3,979,491 | TWD 191,904,553 | TWD 191,904,553 | 0 | TWD 4,603,995 | TWD 48.2234 | TWD 47.0665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -48,000 | 1,495.000 | 1,465.000 | 1,468.000 | TWD -70,464,000 | 35.72 Loss of -68,749,543 on sale |
| 2025-10-20 | BUY | 4,000 | 1,480.000 | 1,495.000 | 1,493.500 | TWD 5,974,000 | 34.10 |
| 2025-10-14 | SELL | -7,000 | 1,425.000 | 1,460.000 | 1,456.500 | TWD -10,195,500 | 33.65 Loss of -9,959,957 on sale |
| 2025-09-17 | BUY | 2,000 | 1,265.000 | 1,275.000 | 1,274.000 | TWD 2,548,000 | 32.47 |
| 2025-07-15 | SELL | -168,000 | 1,110.000 | 1,115.000 | 1,114.500 | TWD -187,236,000 | 31.48 Loss of -181,946,925 on sale |
| 2025-07-11 | BUY | 5,000 | 1,100.000 | 1,100.000 | 1,100.000 | TWD 5,500,000 | 31.35 |
| 2025-07-02 | SELL | -24,000 | 1,085.000 | 1,085.000 | 1,085.000 | TWD -26,040,000 | 30.83 Loss of -25,300,039 on sale |
| 2025-06-26 | BUY | 246,000 | 1,075.000 | 1,080.000 | 1,079.500 | TWD 265,557,000 | 30.52 |
| 2025-06-11 | SELL | -20,000 | 1,065.000 | 1,070.000 | 1,069.500 | TWD -21,390,000 | 29.75 Loss of -20,795,068 on sale |
| 2025-06-05 | SELL | -150,000 | 998.000 | 1,000.000 | 999.800 | TWD -149,970,000 | 29.49 Loss of -145,545,798 on sale |
| 2025-06-03 | BUY | 7,000 | 950.000 | 965.000 | 963.500 | TWD 6,744,500 | 29.40 |
| 2025-05-29 | SELL | -2,000 | 967.000 | 986.000 | 984.100 | TWD -1,968,200 | 29.27 Loss of -1,909,661 on sale |
| 2025-05-21 | BUY | 50,000 | 990.000 | 999.000 | 998.100 | TWD 49,905,000 | 28.89 |
| 2025-04-23 | BUY | 8,000 | 873.000 | 873.000 | 873.000 | TWD 6,984,000 | 28.06 |
| 2025-04-22 | BUY | 48,000 | 816.000 | 829.000 | 827.700 | TWD 39,729,600 | 28.16 |
| 2025-03-14 | SELL | -5,000 | 959.000 | 969.000 | 968.000 | TWD -4,840,000 | 30.05 Loss of -4,689,768 on sale |
| 2025-03-12 | SELL | -11,000 | 988.000 | 995.000 | 994.300 | TWD -10,937,300 | 30.26 Loss of -10,604,472 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.