| 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 | SYNNEX TECHNOLOGY INTERNATIONAL CO |
| Ticker | 2347.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2347.TW holdings
| Date | Number of 2347.TW Shares Held | Base Market Value of 2347.TW Shares | Local Market Value of 2347.TW Shares | Change in 2347.TW Shares Held | Change in 2347.TW Base Value | Current Price per 2347.TW Share Held | Previous Price per 2347.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 202,448 | TWD 380,144 | TWD 380,144 | -2,000 | TWD -3,105 | TWD 1.87774 | TWD 1.87455 |
| 2025-11-10 (Monday) | 204,448 | TWD 383,249 | TWD 383,249 | 0 | TWD 5,038 | TWD 1.87455 | TWD 1.84991 |
| 2025-11-07 (Friday) | 204,448 | TWD 378,211 | TWD 378,211 | 0 | TWD 4,241 | TWD 1.84991 | TWD 1.82917 |
| 2025-11-06 (Thursday) | 204,448 | TWD 373,970 | TWD 373,970 | 0 | TWD 4,138 | TWD 1.82917 | TWD 1.80893 |
| 2025-11-05 (Wednesday) | 204,448 | TWD 369,832 | TWD 369,832 | 0 | TWD 2,667 | TWD 1.80893 | TWD 1.79588 |
| 2025-11-04 (Tuesday) | 204,448 | TWD 367,165 | TWD 367,165 | 0 | TWD -8,827 | TWD 1.79588 | TWD 1.83906 |
| 2025-11-03 (Monday) | 204,448 | TWD 375,992 | TWD 375,992 | 0 | TWD -1,766 | TWD 1.83906 | TWD 1.8477 |
| 2025-10-31 (Friday) | 204,448 | TWD 377,758 | TWD 377,758 | 0 | TWD -9,827 | TWD 1.8477 | TWD 1.89576 |
| 2025-10-30 (Thursday) | 204,448 | TWD 387,585 | TWD 387,585 | 0 | TWD -1,464 | TWD 1.89576 | TWD 1.90292 |
| 2025-10-29 (Wednesday) | 204,448 | TWD 389,049 | TWD 389,049 | 0 | TWD 387 | TWD 1.90292 | TWD 1.90103 |
| 2025-10-28 (Tuesday) | 204,448 | TWD 388,662 | TWD 388,662 | 0 | TWD -2,374 | TWD 1.90103 | TWD 1.91264 |
| 2025-10-27 (Monday) | 204,448 | TWD 391,036 | TWD 391,036 | 0 | TWD -506 | TWD 1.91264 | TWD 1.91512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,000 | 59.000 | 58.100 | 58.190 | TWD -116,380 | 2.20 Loss of -111,989 on sale |
| 2025-07-15 | SELL | -7,000 | 67.400 | 67.800 | 67.760 | TWD -474,320 | 2.27 Loss of -458,438 on sale |
| 2025-07-02 | SELL | -1,000 | 64.600 | 65.000 | 64.960 | TWD -64,960 | 2.27 Loss of -62,692 on sale |
| 2025-06-26 | BUY | 10,000 | 64.600 | 64.700 | 64.690 | TWD 646,900 | 2.27 |
| 2025-06-05 | SELL | -6,000 | 72.000 | 72.200 | 72.180 | TWD -433,080 | 2.24 Loss of -419,632 on sale |
| 2025-05-21 | BUY | 2,000 | 72.800 | 73.000 | 72.980 | TWD 145,960 | 2.21 |
| 2025-04-22 | BUY | 2,000 | 67.600 | 69.900 | 69.670 | TWD 139,340 | 2.14 |
* (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.