| 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 | YANG MING MARINE TRANSPORT CORP |
| Ticker | 2609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 281,000 | TWD 476,961 | TWD 476,961 | -4,000 | TWD -10,391 | TWD 1.69737 | TWD 1.71001 |
| 2025-11-10 (Monday) | 285,000 | TWD 487,352 | TWD 487,352 | 0 | TWD -11,399 | TWD 1.71001 | TWD 1.75 |
| 2025-11-07 (Friday) | 285,000 | TWD 498,751 | TWD 498,751 | 0 | TWD -7,826 | TWD 1.75 | TWD 1.77746 |
| 2025-11-06 (Thursday) | 285,000 | TWD 506,577 | TWD 506,577 | 0 | TWD 4,841 | TWD 1.77746 | TWD 1.76048 |
| 2025-11-05 (Wednesday) | 285,000 | TWD 501,736 | TWD 501,736 | 0 | TWD -7,324 | TWD 1.76048 | TWD 1.78618 |
| 2025-11-04 (Tuesday) | 285,000 | TWD 509,060 | TWD 509,060 | 0 | TWD -13,223 | TWD 1.78618 | TWD 1.83257 |
| 2025-11-03 (Monday) | 285,000 | TWD 522,283 | TWD 522,283 | 0 | TWD -10,800 | TWD 1.83257 | TWD 1.87047 |
| 2025-10-31 (Friday) | 285,000 | TWD 533,083 | TWD 533,083 | 0 | TWD -23,920 | TWD 1.87047 | TWD 1.9544 |
| 2025-10-30 (Thursday) | 285,000 | TWD 557,003 | TWD 557,003 | 0 | TWD 30,511 | TWD 1.9544 | TWD 1.84734 |
| 2025-10-29 (Wednesday) | 285,000 | TWD 526,492 | TWD 526,492 | 0 | TWD 13,557 | TWD 1.84734 | TWD 1.79977 |
| 2025-10-28 (Tuesday) | 285,000 | TWD 512,935 | TWD 512,935 | 0 | TWD 8,691 | TWD 1.79977 | TWD 1.76928 |
| 2025-10-27 (Monday) | 285,000 | TWD 504,244 | TWD 504,244 | 0 | TWD 4,690 | TWD 1.76928 | TWD 1.75282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4,000 | 53.200 | 52.700 | 52.750 | TWD -211,000 | 2.21 Loss of -202,148 on sale |
| 2025-07-15 | SELL | -14,000 | 62.400 | 63.300 | 63.210 | TWD -884,940 | 2.38 Loss of -851,589 on sale |
| 2025-07-02 | SELL | -2,000 | 73.100 | 73.300 | 73.280 | TWD -146,560 | 2.38 Loss of -141,791 on sale |
| 2025-06-26 | BUY | 20,000 | 72.100 | 73.500 | 73.360 | TWD 1,467,200 | 2.38 |
| 2025-06-05 | SELL | -12,000 | 74.300 | 79.100 | 78.620 | TWD -943,440 | 2.36 Loss of -915,140 on sale |
| 2025-05-21 | BUY | 4,000 | 83.300 | 84.200 | 84.110 | TWD 336,440 | 2.28 |
| 2025-04-22 | BUY | 4,000 | 69.500 | 70.300 | 70.220 | TWD 280,880 | 2.23 |
* (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.