| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,765,948 | TWD 1,561,931 | TWD 1,561,931 | 0 | TWD -27,127 | TWD 0.884472 | TWD 0.899833 |
| 2025-03-10 (Monday) | 1,765,948 | TWD 1,589,058 | TWD 1,589,058 | 0 | TWD 24,845 | TWD 0.899833 | TWD 0.885764 |
| 2025-03-07 (Friday) | 1,765,948 | TWD 1,564,213 | TWD 1,564,213 | -62,000 | TWD -104,319 | TWD 0.885764 | TWD 0.91279 |
| 2025-03-05 (Wednesday) | 1,827,948 | TWD 1,668,532 | TWD 1,668,532 | 0 | TWD 109,171 | TWD 0.91279 | TWD 0.853066 |
| 2025-03-04 (Tuesday) | 1,827,948 | TWD 1,559,361 | TWD 1,559,361 | -62,000 | TWD -93,830 | TWD 0.853066 | TWD 0.874728 |
| 2025-03-03 (Monday) | 1,889,948 | TWD 1,653,191 | TWD 1,653,191 | -31,000 | TWD -85,541 | TWD 0.874728 | TWD 0.905143 |
| 2025-02-28 (Friday) | 1,920,948 | TWD 1,738,732 | TWD 1,738,732 | 0 | TWD 0 | TWD 0.905143 | TWD 0.905143 |
| 2025-02-27 (Thursday) | 1,920,948 | TWD 1,738,732 | TWD 1,738,732 | 0 | TWD -21,241 | TWD 0.905143 | TWD 0.9162 |
| 2025-02-26 (Wednesday) | 1,920,948 | TWD 1,759,973 | TWD 1,759,973 | 0 | TWD -29,039 | TWD 0.9162 | TWD 0.931317 |
| 2025-02-25 (Tuesday) | 1,920,948 | TWD 1,789,012 | TWD 1,789,012 | -31,000 | TWD 15,760 | TWD 0.931317 | TWD 0.908452 |
| 2025-02-24 (Monday) | 1,951,948 | TWD 1,773,252 | TWD 1,773,252 | 0 | TWD 20,782 | TWD 0.908452 | TWD 0.897806 |
| 2025-02-21 (Friday) | 1,951,948 | TWD 1,752,470 | TWD 1,752,470 | 0 | TWD 26,241 | TWD 0.897806 | TWD 0.884362 |
| 2025-02-20 (Thursday) | 1,951,948 | TWD 1,726,229 | TWD 1,726,229 | 0 | TWD -3,767 | TWD 0.884362 | TWD 0.886292 |
| 2025-02-19 (Wednesday) | 1,951,948 | TWD 1,729,996 | TWD 1,729,996 | 0 | TWD 30,631 | TWD 0.886292 | TWD 0.8706 |
| 2025-02-18 (Tuesday) | 1,951,948 | TWD 1,699,365 | TWD 1,699,365 | 0 | TWD -49,655 | TWD 0.8706 | TWD 0.896038 |
| 2025-02-17 (Monday) | 1,951,948 | TWD 1,749,020 | TWD 1,749,020 | 0 | TWD 36,628 | TWD 0.896038 | TWD 0.877273 |
| 2025-02-14 (Friday) | 1,951,948 | TWD 1,712,392 | TWD 1,712,392 | 0 | TWD 26,757 | TWD 0.877273 | TWD 0.863566 |
| 2025-02-13 (Thursday) | 1,951,948 | TWD 1,685,635 | TWD 1,685,635 | 0 | TWD 99,386 | TWD 0.863566 | TWD 0.812649 |
| 2025-02-12 (Wednesday) | 1,951,948 | TWD 1,586,249 | TWD 1,586,249 | 0 | TWD 40,787 | TWD 0.812649 | TWD 0.791754 |
| 2025-02-11 (Tuesday) | 1,951,948 | TWD 1,545,462 | TWD 1,545,462 | 62,000 | TWD 46,485 | TWD 0.791754 | TWD 0.793131 |
| 2025-02-10 (Monday) | 1,889,948 | TWD 1,498,977 | TWD 1,498,977 | 0 | TWD -6,866 | TWD 0.793131 | TWD 0.796764 |
| 2025-02-07 (Friday) | 1,889,948 | TWD 1,505,843 | TWD 1,505,843 | 0 | TWD -42,233 | TWD 0.796764 | TWD 0.81911 |
| 2025-02-06 (Thursday) | 1,889,948 | TWD 1,548,076 | TWD 1,548,076 | 0 | TWD 29,815 | TWD 0.81911 | TWD 0.803335 |
| 2025-02-05 (Wednesday) | 1,889,948 | TWD 1,518,261 | TWD 1,518,261 | 31,000 | TWD 18,792 | TWD 0.803335 | TWD 0.806622 |
| 2025-02-04 (Tuesday) | 1,858,948 | TWD 1,499,469 | TWD 1,499,469 | -31,000 | TWD -85,861 | TWD 0.806622 | TWD 0.838822 |
| 2025-02-03 (Monday) | 1,889,948 | TWD 1,585,330 | TWD 1,585,330 | 0 | TWD -37,364 | TWD 0.838822 | TWD 0.858592 |
| 2025-01-31 (Friday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-30 (Thursday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-29 (Wednesday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-28 (Tuesday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-27 (Monday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-24 (Friday) | 1,889,948 | TWD 1,622,694 | TWD 1,622,694 | 0 | TWD 1,906 | TWD 0.858592 | TWD 0.857583 |
| 2025-01-23 (Thursday) | 1,889,948 | TWD 1,620,788 | TWD 1,620,788 | 0 | TWD -272 | TWD 0.857583 | TWD 0.857727 |
| 2025-01-22 (Wednesday) | 1,889,948 | TWD 1,621,060 | TWD 1,621,060 | ||||
| 2025-01-21 (Tuesday) | 1,858,948 | TWD 1,577,640 | TWD 1,577,640 | ||||
| 2025-01-20 (Monday) | 1,858,948 | TWD 1,604,105 | TWD 1,604,105 | ||||
| 2025-01-17 (Friday) | 1,734,948 | TWD 1,528,101 | TWD 1,528,101 | ||||
| 2025-01-16 (Thursday) | 1,734,948 | TWD 1,485,879 | TWD 1,485,879 | ||||
| 2025-01-15 (Wednesday) | 1,734,948 | TWD 1,476,607 | TWD 1,476,607 | ||||
| 2025-01-14 (Tuesday) | 1,734,948 | TWD 1,430,133 | TWD 1,430,133 | ||||
| 2025-01-13 (Monday) | 1,734,948 | TWD 1,338,060 | TWD 1,338,060 | ||||
| 2025-01-10 (Friday) | 1,734,948 | TWD 1,330,409 | TWD 1,330,409 | ||||
| 2025-01-09 (Thursday) | 1,703,948 | TWD 1,310,829 | TWD 1,310,829 | ||||
| 2025-01-09 (Thursday) | 1,703,948 | TWD 1,310,829 | TWD 1,310,829 | ||||
| 2025-01-09 (Thursday) | 1,703,948 | TWD 1,310,829 | TWD 1,310,829 | ||||
| 2025-01-08 (Wednesday) | 1,703,948 | TWD 1,352,237 | TWD 1,352,237 | ||||
| 2025-01-08 (Wednesday) | 1,703,948 | TWD 1,352,237 | TWD 1,352,237 | ||||
| 2025-01-08 (Wednesday) | 1,703,948 | TWD 1,352,237 | TWD 1,352,237 | ||||
| 2025-01-02 (Thursday) | 1,672,948 | TWD 1,376,148 | TWD 1,376,148 | 0 | TWD -344,652 | TWD 0.822589 | TWD 1.0286 |
| 2024-12-30 (Monday) | 1,672,948 | TWD 1,410,067 | TWD 1,410,067 | ||||
| 2024-12-06 (Friday) | 1,672,948 | TWD 1,720,800 | TWD 1,720,800 | 0 | TWD -6,493 | TWD 1.0286 | TWD 1.03248 |
| 2024-12-05 (Thursday) | 1,672,948 | TWD 1,727,293 | TWD 1,727,293 | 0 | TWD -32,130 | TWD 1.03248 | TWD 1.05169 |
| 2024-12-04 (Wednesday) | 1,672,948 | TWD 1,759,423 | TWD 1,759,423 | 0 | TWD -20,773 | TWD 1.05169 | TWD 1.06411 |
| 2024-12-03 (Tuesday) | 1,672,948 | TWD 1,780,196 | TWD 1,780,196 | 0 | TWD 50,719 | TWD 1.06411 | TWD 1.03379 |
| 2024-12-02 (Monday) | 1,672,948 | TWD 1,729,477 | TWD 1,729,477 | 0 | TWD -13,875 | TWD 1.03379 | TWD 1.04208 |
| 2024-11-29 (Friday) | 1,672,948 | TWD 1,743,352 | TWD 1,743,352 | 0 | TWD -46,612 | TWD 1.04208 | TWD 1.06995 |
| 2024-11-28 (Thursday) | 1,672,948 | TWD 1,789,964 | TWD 1,789,964 | 0 | TWD 2,253 | TWD 1.06995 | TWD 1.0686 |
| 2024-11-27 (Wednesday) | 1,672,948 | TWD 1,787,711 | TWD 1,787,711 | 0 | TWD -45,776 | TWD 1.0686 | TWD 1.09596 |
| 2024-11-26 (Tuesday) | 1,672,948 | TWD 1,833,487 | TWD 1,833,487 | 0 | TWD -32,992 | TWD 1.09596 | TWD 1.11568 |
| 2024-11-25 (Monday) | 1,672,948 | TWD 1,866,479 | TWD 1,866,479 | 0 | TWD 60,106 | TWD 1.11568 | TWD 1.07975 |
| 2024-11-22 (Friday) | 1,672,948 | TWD 1,806,373 | TWD 1,806,373 | 0 | TWD -1,858 | TWD 1.07975 | TWD 1.08087 |
| 2024-11-21 (Thursday) | 1,672,948 | TWD 1,808,231 | TWD 1,808,231 | 0 | TWD -27,768 | TWD 1.08087 | TWD 1.09746 |
| 2024-11-20 (Wednesday) | 1,672,948 | TWD 1,835,999 | TWD 1,835,999 | 0 | TWD -46,097 | TWD 1.09746 | TWD 1.12502 |
| 2024-11-19 (Tuesday) | 1,672,948 | TWD 1,882,096 | TWD 1,882,096 | 0 | TWD 18,008 | TWD 1.12502 | TWD 1.11425 |
| 2024-11-18 (Monday) | 1,672,948 | TWD 1,864,088 | TWD 1,864,088 | -93,000 | TWD -100,314 | TWD 1.11425 | TWD 1.11238 |
| 2024-11-12 (Tuesday) | 1,765,948 | TWD 1,964,402 | TWD 1,964,402 | -93,000 | TWD -252,697 | TWD 1.11238 | TWD 1.19266 |
| 2024-11-08 (Friday) | 1,858,948 | TWD 2,217,099 | TWD 2,217,099 | 0 | TWD -48,647 | TWD 1.19266 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 1,858,948 | TWD 2,265,746 | TWD 2,265,746 | 0 | TWD 53,743 | TWD 1.21883 | TWD 1.18992 |
| 2024-11-06 (Wednesday) | 1,858,948 | TWD 2,212,003 | TWD 2,212,003 | 0 | TWD -18,073 | TWD 1.18992 | TWD 1.19964 |
| 2024-11-05 (Tuesday) | 1,858,948 | TWD 2,230,076 | TWD 2,230,076 | 0 | TWD -2,825 | TWD 1.19964 | TWD 1.20116 |
| 2024-11-04 (Monday) | 1,858,948 | TWD 2,232,901 | TWD 2,232,901 | 0 | TWD -454 | TWD 1.20116 | TWD 1.20141 |
| 2024-11-01 (Friday) | 1,858,948 | TWD 2,233,355 | TWD 2,233,355 | 0 | TWD -12,004 | TWD 1.20141 | TWD 1.20787 |
| 2024-10-31 (Thursday) | 1,858,948 | TWD 2,245,359 | TWD 2,245,359 | 0 | TWD 0 | TWD 1.20787 | TWD 1.20787 |
| 2024-10-30 (Wednesday) | 1,858,948 | TWD 2,245,359 | TWD 2,245,359 | 0 | TWD -6,894 | TWD 1.20787 | TWD 1.21157 |
| 2024-10-29 (Tuesday) | 1,858,948 | TWD 2,252,253 | TWD 2,252,253 | 0 | TWD -44,246 | TWD 1.21157 | TWD 1.23538 |
| 2024-10-28 (Monday) | 1,858,948 | TWD 2,296,499 | TWD 2,296,499 | 0 | TWD 65,391 | TWD 1.23538 | TWD 1.2002 |
| 2024-10-25 (Friday) | 1,858,948 | TWD 2,231,108 | TWD 2,231,108 | 0 | TWD -1,958 | TWD 1.2002 | TWD 1.20125 |
| 2024-10-24 (Thursday) | 1,858,948 | TWD 2,233,066 | TWD 2,233,066 | 0 | TWD 14,447 | TWD 1.20125 | TWD 1.19348 |
| 2024-10-23 (Wednesday) | 1,858,948 | TWD 2,218,619 | TWD 2,218,619 | 0 | TWD -21,950 | TWD 1.19348 | TWD 1.20529 |
| 2024-10-22 (Tuesday) | 1,858,948 | TWD 2,240,569 | TWD 2,240,569 | 0 | TWD -22,185 | TWD 1.20529 | TWD 1.21722 |
| 2024-10-21 (Monday) | 1,858,948 | TWD 2,262,754 | TWD 2,262,754 | 0 | TWD -61,474 | TWD 1.21722 | TWD 1.25029 |
| 2024-10-18 (Friday) | 1,858,948 | TWD 2,324,228 | TWD 2,324,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -62,000 | 0.886* | 1.00 Profit of 61,973 on sale | |||
| 2025-03-04 | SELL | -62,000 | 0.853* | 1.00 Profit of 62,214 on sale | |||
| 2025-03-03 | SELL | -31,000 | 0.875* | 1.01 Profit of 31,175 on sale | |||
| 2025-02-25 | SELL | -31,000 | 0.931* | 1.01 Profit of 31,380 on sale | |||
| 2025-02-11 | BUY | 62,000 | 0.792* | 1.04 | |||
| 2025-02-05 | BUY | 31,000 | 0.803* | 1.07 | |||
| 2025-02-04 | SELL | -31,000 | 0.807* | 1.07 Profit of 33,299 on sale | |||
| 2024-11-18 | SELL | -93,000 | 1.114* | 1.20 Profit of 111,578 on sale | |||
| 2024-11-12 | SELL | -93,000 | 1.112* | 1.21 Profit of 112,119 on sale |
* (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.