| 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 | LOTES LTD |
| Ticker | 3533.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3533.TW holdings
| Date | Number of 3533.TW Shares Held | Base Market Value of 3533.TW Shares | Local Market Value of 3533.TW Shares | Change in 3533.TW Shares Held | Change in 3533.TW Base Value | Current Price per 3533.TW Share Held | Previous Price per 3533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,000 | TWD 500,515 | TWD 500,515 | 0 | TWD -35,718 | TWD 41.7096 | TWD 44.6861 |
| 2025-11-10 (Monday) | 12,000 | TWD 536,233 | TWD 536,233 | 0 | TWD 16,066 | TWD 44.6861 | TWD 43.3473 |
| 2025-11-07 (Friday) | 12,000 | TWD 520,167 | TWD 520,167 | 0 | TWD -16,950 | TWD 43.3473 | TWD 44.7598 |
| 2025-11-06 (Thursday) | 12,000 | TWD 537,117 | TWD 537,117 | 0 | TWD 4,128 | TWD 44.7598 | TWD 44.4157 |
| 2025-11-05 (Wednesday) | 12,000 | TWD 532,989 | TWD 532,989 | 0 | TWD -10,630 | TWD 44.4157 | TWD 45.3016 |
| 2025-11-04 (Tuesday) | 12,000 | TWD 543,619 | TWD 543,619 | 0 | TWD -5,179 | TWD 45.3016 | TWD 45.7332 |
| 2025-11-03 (Monday) | 12,000 | TWD 548,798 | TWD 548,798 | 0 | TWD 10,104 | TWD 45.7332 | TWD 44.8912 |
| 2025-10-31 (Friday) | 12,000 | TWD 538,694 | TWD 538,694 | 0 | TWD -720 | TWD 44.8912 | TWD 44.9512 |
| 2025-10-30 (Thursday) | 12,000 | TWD 539,414 | TWD 539,414 | 0 | TWD -75 | TWD 44.9512 | TWD 44.9574 |
| 2025-10-29 (Wednesday) | 12,000 | TWD 539,489 | TWD 539,489 | 0 | TWD -3,382 | TWD 44.9574 | TWD 45.2393 |
| 2025-10-28 (Tuesday) | 12,000 | TWD 542,871 | TWD 542,871 | 0 | TWD -18,215 | TWD 45.2393 | TWD 46.7572 |
| 2025-10-27 (Monday) | 12,000 | TWD 561,086 | TWD 561,086 | 0 | TWD 6,026 | TWD 46.7572 | TWD 46.255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | SELL | -1,000 | 1,355.000 | 1,380.000 | 1,377.500 | TWD -1,377,500 | 42.01 Loss of -1,335,491 on sale |
| 2025-04-23 | BUY | 2,000 | 1,150.000 | 1,155.000 | 1,154.500 | TWD 2,309,000 | 42.24 |
* (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.