| 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 | PRESIDENT CHAIN STORE CORP |
| Ticker | 2912.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2912.TW holdings
| Date | Number of 2912.TW Shares Held | Base Market Value of 2912.TW Shares | Local Market Value of 2912.TW Shares | Change in 2912.TW Shares Held | Change in 2912.TW Base Value | Current Price per 2912.TW Share Held | Previous Price per 2912.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 86,392 | TWD 659,215 | TWD 659,215 | 0 | TWD 2,125 | TWD 7.63051 | TWD 7.60591 |
| 2025-11-07 (Friday) | 86,392 | TWD 657,090 | TWD 657,090 | 0 | TWD -419 | TWD 7.60591 | TWD 7.61076 |
| 2025-11-06 (Thursday) | 86,392 | TWD 657,509 | TWD 657,509 | 0 | TWD -10,855 | TWD 7.61076 | TWD 7.73641 |
| 2025-11-05 (Wednesday) | 86,392 | TWD 668,364 | TWD 668,364 | 0 | TWD 12,820 | TWD 7.73641 | TWD 7.58802 |
| 2025-11-04 (Tuesday) | 86,392 | TWD 655,544 | TWD 655,544 | 0 | TWD -5,755 | TWD 7.58802 | TWD 7.65463 |
| 2025-11-03 (Monday) | 86,392 | TWD 661,299 | TWD 661,299 | 0 | TWD -8,962 | TWD 7.65463 | TWD 7.75837 |
| 2025-10-31 (Friday) | 86,392 | TWD 670,261 | TWD 670,261 | 0 | TWD -7,930 | TWD 7.75837 | TWD 7.85016 |
| 2025-10-30 (Thursday) | 86,392 | TWD 678,191 | TWD 678,191 | 0 | TWD -9,623 | TWD 7.85016 | TWD 7.96155 |
| 2025-10-29 (Wednesday) | 86,392 | TWD 687,814 | TWD 687,814 | 0 | TWD -726 | TWD 7.96155 | TWD 7.96995 |
| 2025-10-28 (Tuesday) | 86,392 | TWD 688,540 | TWD 688,540 | 0 | TWD -3,936 | TWD 7.96995 | TWD 8.01551 |
| 2025-10-27 (Monday) | 86,392 | TWD 692,476 | TWD 692,476 | 0 | TWD -2,979 | TWD 8.01551 | TWD 8.04999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -7,000 | 265.000 | 267.500 | 267.250 | TWD -1,870,750 | 8.34 Loss of -1,812,401 on sale |
| 2025-07-02 | SELL | -1,000 | 262.500 | 262.500 | 262.500 | TWD -262,500 | 8.26 Loss of -254,245 on sale |
| 2025-06-26 | BUY | 3,000 | 258.500 | 260.000 | 259.850 | TWD 779,550 | 8.22 |
| 2025-06-05 | SELL | -6,000 | 256.500 | 256.500 | 256.500 | TWD -1,539,000 | 8.11 Loss of -1,490,358 on sale |
| 2025-05-29 | BUY | 6,000 | 255.500 | 259.500 | 259.100 | TWD 1,554,600 | 8.08 |
| 2025-05-21 | BUY | 2,000 | 261.500 | 263.000 | 262.850 | TWD 525,700 | 8.01 |
| 2025-04-22 | BUY | 2,000 | 254.000 | 256.000 | 255.800 | TWD 511,600 | 7.77 |
* (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.