| 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 | AUO CORP |
| Ticker | 2409.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,061,757 | TWD 400,108 | TWD 400,108 | -14,000 | TWD -12,924 | TWD 0.376836 | TWD 0.383945 |
| 2025-11-10 (Monday) | 1,075,757 | TWD 413,032 | TWD 413,032 | 0 | TWD -3,008 | TWD 0.383945 | TWD 0.386742 |
| 2025-11-07 (Friday) | 1,075,757 | TWD 416,040 | TWD 416,040 | 0 | TWD 4,066 | TWD 0.386742 | TWD 0.382962 |
| 2025-11-06 (Thursday) | 1,075,757 | TWD 411,974 | TWD 411,974 | 0 | TWD 1,930 | TWD 0.382962 | TWD 0.381168 |
| 2025-11-05 (Wednesday) | 1,075,757 | TWD 410,044 | TWD 410,044 | 0 | TWD 4,512 | TWD 0.381168 | TWD 0.376974 |
| 2025-11-04 (Tuesday) | 1,075,757 | TWD 405,532 | TWD 405,532 | 0 | TWD -9,683 | TWD 0.376974 | TWD 0.385975 |
| 2025-11-03 (Monday) | 1,075,757 | TWD 415,215 | TWD 415,215 | 0 | TWD -9,965 | TWD 0.385975 | TWD 0.395238 |
| 2025-10-31 (Friday) | 1,075,757 | TWD 425,180 | TWD 425,180 | 0 | TWD -23,344 | TWD 0.395238 | TWD 0.416938 |
| 2025-10-30 (Thursday) | 1,075,757 | TWD 448,524 | TWD 448,524 | 0 | TWD -10,487 | TWD 0.416938 | TWD 0.426686 |
| 2025-10-29 (Wednesday) | 1,075,757 | TWD 459,011 | TWD 459,011 | 0 | TWD -1,300 | TWD 0.426686 | TWD 0.427895 |
| 2025-10-28 (Tuesday) | 1,075,757 | TWD 460,311 | TWD 460,311 | 0 | TWD -2,373 | TWD 0.427895 | TWD 0.430101 |
| 2025-10-27 (Monday) | 1,075,757 | TWD 462,684 | TWD 462,684 | 0 | TWD 1,758 | TWD 0.430101 | TWD 0.428467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -14,000 | 11.950 | 11.650 | 11.680 | TWD -163,520 | 0.42 Loss of -157,578 on sale |
| 2025-07-15 | SELL | -49,000 | 12.150 | 12.300 | 12.285 | TWD -601,965 | 0.42 Loss of -581,147 on sale |
| 2025-07-02 | SELL | -7,000 | 12.400 | 12.400 | 12.400 | TWD -86,800 | 0.42 Loss of -83,828 on sale |
| 2025-06-26 | BUY | 70,000 | 12.450 | 12.750 | 12.720 | TWD 890,400 | 0.42 |
| 2025-06-05 | SELL | -36,000 | 13.100 | 13.100 | 13.100 | TWD -471,600 | 0.42 Loss of -456,317 on sale |
| 2025-05-21 | BUY | 12,000 | 13.700 | 13.850 | 13.835 | TWD 166,020 | 0.42 |
| 2025-04-22 | BUY | 12,000 | 12.100 | 12.300 | 12.280 | TWD 147,360 | 0.42 |
* (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.