| 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 | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 441,199 | TWD 616,375 | TWD 616,375 | 0 | TWD 14,194 | TWD 1.39705 | TWD 1.36487 |
| 2025-11-07 (Friday) | 441,199 | TWD 602,181 | TWD 602,181 | 0 | TWD -13,784 | TWD 1.36487 | TWD 1.39612 |
| 2025-11-06 (Thursday) | 441,199 | TWD 615,965 | TWD 615,965 | 0 | TWD -4,699 | TWD 1.39612 | TWD 1.40677 |
| 2025-11-05 (Wednesday) | 441,199 | TWD 620,664 | TWD 620,664 | 0 | TWD -11,782 | TWD 1.40677 | TWD 1.43347 |
| 2025-11-04 (Tuesday) | 441,199 | TWD 632,446 | TWD 632,446 | 0 | TWD -19,385 | TWD 1.43347 | TWD 1.47741 |
| 2025-11-03 (Monday) | 441,199 | TWD 651,831 | TWD 651,831 | 0 | TWD -6,932 | TWD 1.47741 | TWD 1.49312 |
| 2025-10-31 (Friday) | 441,199 | TWD 658,763 | TWD 658,763 | 0 | TWD -12,377 | TWD 1.49312 | TWD 1.52117 |
| 2025-10-30 (Thursday) | 441,199 | TWD 671,140 | TWD 671,140 | 0 | TWD -14,796 | TWD 1.52117 | TWD 1.55471 |
| 2025-10-29 (Wednesday) | 441,199 | TWD 685,936 | TWD 685,936 | 0 | TWD 8,609 | TWD 1.55471 | TWD 1.5352 |
| 2025-10-28 (Tuesday) | 441,199 | TWD 677,327 | TWD 677,327 | 0 | TWD 5,261 | TWD 1.5352 | TWD 1.52327 |
| 2025-10-27 (Monday) | 441,199 | TWD 672,066 | TWD 672,066 | 0 | TWD 15,441 | TWD 1.52327 | TWD 1.48827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -21,000 | 43.800 | 44.800 | 44.700 | TWD -938,700 | 1.37 Loss of -909,976 on sale |
| 2025-07-02 | SELL | -3,000 | 44.000 | 44.000 | 44.000 | TWD -132,000 | 1.36 Loss of -127,934 on sale |
| 2025-06-26 | BUY | 30,000 | 42.100 | 42.200 | 42.190 | TWD 1,265,700 | 1.35 |
| 2025-06-05 | SELL | -18,000 | 41.600 | 41.800 | 41.780 | TWD -752,040 | 1.34 Loss of -727,994 on sale |
| 2025-05-21 | BUY | 6,000 | 42.450 | 42.450 | 42.450 | TWD 254,700 | 1.32 |
| 2025-04-22 | BUY | 6,000 | 39.350 | 40.000 | 39.935 | TWD 239,610 | 1.32 |
* (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.