| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 1476.TW holdings
| Date | Number of 1476.TW Shares Held | Base Market Value of 1476.TW Shares | Local Market Value of 1476.TW Shares | Change in 1476.TW Shares Held | Change in 1476.TW Base Value | Current Price per 1476.TW Share Held | Previous Price per 1476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,900 | TWD 1,483,636 | TWD 1,483,636 | 0 | TWD -41,085 | TWD 15.4707 | TWD 15.8991 |
| 2025-03-10 (Monday) | 95,900 | TWD 1,524,721 | TWD 1,524,721 | 0 | TWD -36,978 | TWD 15.8991 | TWD 16.2847 |
| 2025-03-07 (Friday) | 95,900 | TWD 1,561,699 | TWD 1,561,699 | -4,000 | TWD -51,973 | TWD 16.2847 | TWD 16.1529 |
| 2025-03-05 (Wednesday) | 99,900 | TWD 1,613,672 | TWD 1,613,672 | 0 | TWD 30,557 | TWD 16.1529 | TWD 15.847 |
| 2025-03-04 (Tuesday) | 99,900 | TWD 1,583,115 | TWD 1,583,115 | -4,000 | TWD -48,384 | TWD 15.847 | TWD 15.7026 |
| 2025-03-03 (Monday) | 103,900 | TWD 1,631,499 | TWD 1,631,499 | -2,000 | TWD -127,450 | TWD 15.7026 | TWD 16.6095 |
| 2025-02-28 (Friday) | 105,900 | TWD 1,758,949 | TWD 1,758,949 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 105,900 | TWD 1,758,949 | TWD 1,758,949 | -2,000 | TWD -50,433 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 107,900 | TWD 1,809,382 | TWD 1,809,382 | 0 | TWD -45,802 | TWD 16.7691 | TWD 17.1936 |
| 2025-02-25 (Tuesday) | 107,900 | TWD 1,855,184 | TWD 1,855,184 | -2,000 | TWD 22,846 | TWD 17.1936 | TWD 16.6728 |
| 2025-02-24 (Monday) | 109,900 | TWD 1,832,338 | TWD 1,832,338 | 0 | TWD -33,645 | TWD 16.6728 | TWD 16.9789 |
| 2025-02-21 (Friday) | 109,900 | TWD 1,865,983 | TWD 1,865,983 | 0 | TWD 52,861 | TWD 16.9789 | TWD 16.4979 |
| 2025-02-20 (Thursday) | 109,900 | TWD 1,813,122 | TWD 1,813,122 | 0 | TWD 9,229 | TWD 16.4979 | TWD 16.4139 |
| 2025-02-19 (Wednesday) | 109,900 | TWD 1,803,893 | TWD 1,803,893 | 0 | TWD -5,795 | TWD 16.4139 | TWD 16.4667 |
| 2025-02-18 (Tuesday) | 109,900 | TWD 1,809,688 | TWD 1,809,688 | 0 | TWD 8,241 | TWD 16.4667 | TWD 16.3917 |
| 2025-02-17 (Monday) | 109,900 | TWD 1,801,447 | TWD 1,801,447 | 0 | TWD -49,803 | TWD 16.3917 | TWD 16.8449 |
| 2025-02-14 (Friday) | 109,900 | TWD 1,851,250 | TWD 1,851,250 | 0 | TWD -6,696 | TWD 16.8449 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 109,900 | TWD 1,857,946 | TWD 1,857,946 | 0 | TWD 55,018 | TWD 16.9058 | TWD 16.4052 |
| 2025-02-12 (Wednesday) | 109,900 | TWD 1,802,928 | TWD 1,802,928 | 0 | TWD -14,320 | TWD 16.4052 | TWD 16.5355 |
| 2025-02-11 (Tuesday) | 109,900 | TWD 1,817,248 | TWD 1,817,248 | 4,000 | TWD 69,686 | TWD 16.5355 | TWD 16.502 |
| 2025-02-10 (Monday) | 105,900 | TWD 1,747,562 | TWD 1,747,562 | 0 | TWD -7,874 | TWD 16.502 | TWD 16.5764 |
| 2025-02-07 (Friday) | 105,900 | TWD 1,755,436 | TWD 1,755,436 | 0 | TWD -5,238 | TWD 16.5764 | TWD 16.6258 |
| 2025-02-06 (Thursday) | 105,900 | TWD 1,760,674 | TWD 1,760,674 | 0 | TWD -2,017 | TWD 16.6258 | TWD 16.6449 |
| 2025-02-05 (Wednesday) | 105,900 | TWD 1,762,691 | TWD 1,762,691 | 2,000 | TWD 58,227 | TWD 16.6449 | TWD 16.4049 |
| 2025-02-04 (Tuesday) | 103,900 | TWD 1,704,464 | TWD 1,704,464 | -2,000 | TWD -33,678 | TWD 16.4049 | TWD 16.413 |
| 2025-02-03 (Monday) | 105,900 | TWD 1,738,142 | TWD 1,738,142 | 0 | TWD 23,188 | TWD 16.413 | TWD 16.1941 |
| 2025-01-31 (Friday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-30 (Thursday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-29 (Wednesday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-28 (Tuesday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-27 (Monday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 0 | TWD 16.1941 | TWD 16.1941 |
| 2025-01-24 (Friday) | 105,900 | TWD 1,714,954 | TWD 1,714,954 | 0 | TWD 2,015 | TWD 16.1941 | TWD 16.1751 |
| 2025-01-23 (Thursday) | 105,900 | TWD 1,712,939 | TWD 1,712,939 | 0 | TWD -287 | TWD 16.1751 | TWD 16.1778 |
| 2025-01-22 (Wednesday) | 105,900 | TWD 1,713,226 | TWD 1,713,226 | ||||
| 2025-01-21 (Tuesday) | 103,900 | TWD 1,693,763 | TWD 1,693,763 | ||||
| 2025-01-20 (Monday) | 103,900 | TWD 1,666,404 | TWD 1,666,404 | ||||
| 2025-01-17 (Friday) | 95,900 | TWD 1,543,697 | TWD 1,543,697 | ||||
| 2025-01-16 (Thursday) | 95,900 | TWD 1,543,627 | TWD 1,543,627 | ||||
| 2025-01-15 (Wednesday) | 95,900 | TWD 1,522,222 | TWD 1,522,222 | ||||
| 2025-01-14 (Tuesday) | 95,900 | TWD 1,505,599 | TWD 1,505,599 | ||||
| 2025-01-13 (Monday) | 95,900 | TWD 1,487,921 | TWD 1,487,921 | ||||
| 2025-01-10 (Friday) | 95,900 | TWD 1,491,125 | TWD 1,491,125 | ||||
| 2025-01-09 (Thursday) | 93,900 | TWD 1,467,521 | TWD 1,467,521 | ||||
| 2025-01-09 (Thursday) | 93,900 | TWD 1,467,521 | TWD 1,467,521 | ||||
| 2025-01-09 (Thursday) | 93,900 | TWD 1,467,521 | TWD 1,467,521 | ||||
| 2025-01-08 (Wednesday) | 93,900 | TWD 1,487,508 | TWD 1,487,508 | ||||
| 2025-01-08 (Wednesday) | 93,900 | TWD 1,487,508 | TWD 1,487,508 | ||||
| 2025-01-08 (Wednesday) | 93,900 | TWD 1,487,508 | TWD 1,487,508 | ||||
| 2025-01-02 (Thursday) | 91,900 | TWD 1,425,283 | TWD 1,425,283 | 0 | TWD -73,549 | TWD 15.5091 | TWD 16.3094 |
| 2024-12-30 (Monday) | 91,900 | TWD 1,417,279 | TWD 1,417,279 | ||||
| 2024-12-06 (Friday) | 91,900 | TWD 1,498,832 | TWD 1,498,832 | 0 | TWD -8,004 | TWD 16.3094 | TWD 16.3965 |
| 2024-12-05 (Thursday) | 91,900 | TWD 1,506,836 | TWD 1,506,836 | 0 | TWD 1,812 | TWD 16.3965 | TWD 16.3768 |
| 2024-12-04 (Wednesday) | 91,900 | TWD 1,505,024 | TWD 1,505,024 | 0 | TWD -35,933 | TWD 16.3768 | TWD 16.7678 |
| 2024-12-03 (Tuesday) | 91,900 | TWD 1,540,957 | TWD 1,540,957 | 0 | TWD 7,340 | TWD 16.7678 | TWD 16.6879 |
| 2024-12-02 (Monday) | 91,900 | TWD 1,533,617 | TWD 1,533,617 | 0 | TWD 34,156 | TWD 16.6879 | TWD 16.3162 |
| 2024-11-29 (Friday) | 91,900 | TWD 1,499,461 | TWD 1,499,461 | 0 | TWD -6,541 | TWD 16.3162 | TWD 16.3874 |
| 2024-11-28 (Thursday) | 91,900 | TWD 1,506,002 | TWD 1,506,002 | 0 | TWD -20,679 | TWD 16.3874 | TWD 16.6124 |
| 2024-11-27 (Wednesday) | 91,900 | TWD 1,526,681 | TWD 1,526,681 | 0 | TWD -32,838 | TWD 16.6124 | TWD 16.9697 |
| 2024-11-26 (Tuesday) | 91,900 | TWD 1,559,519 | TWD 1,559,519 | 0 | TWD 13,053 | TWD 16.9697 | TWD 16.8277 |
| 2024-11-25 (Monday) | 91,900 | TWD 1,546,466 | TWD 1,546,466 | 2,000 | TWD 46,294 | TWD 16.8277 | TWD 16.6871 |
| 2024-11-22 (Friday) | 89,900 | TWD 1,500,172 | TWD 1,500,172 | 0 | TWD 6,739 | TWD 16.6871 | TWD 16.6122 |
| 2024-11-21 (Thursday) | 89,900 | TWD 1,493,433 | TWD 1,493,433 | 0 | TWD 32,184 | TWD 16.6122 | TWD 16.2542 |
| 2024-11-20 (Wednesday) | 89,900 | TWD 1,461,249 | TWD 1,461,249 | 0 | TWD -48,206 | TWD 16.2542 | TWD 16.7904 |
| 2024-11-19 (Tuesday) | 89,900 | TWD 1,509,455 | TWD 1,509,455 | 0 | TWD -7,623 | TWD 16.7904 | TWD 16.8752 |
| 2024-11-18 (Monday) | 89,900 | TWD 1,517,078 | TWD 1,517,078 | -6,000 | TWD -108,195 | TWD 16.8752 | TWD 16.9476 |
| 2024-11-12 (Tuesday) | 95,900 | TWD 1,625,273 | TWD 1,625,273 | -6,000 | TWD -215,165 | TWD 16.9476 | TWD 18.0612 |
| 2024-11-08 (Friday) | 101,900 | TWD 1,840,438 | TWD 1,840,438 | 0 | TWD 104,493 | TWD 18.0612 | TWD 17.0358 |
| 2024-11-07 (Thursday) | 101,900 | TWD 1,735,945 | TWD 1,735,945 | 0 | TWD 53,895 | TWD 17.0358 | TWD 16.5069 |
| 2024-11-06 (Wednesday) | 101,900 | TWD 1,682,050 | TWD 1,682,050 | 0 | TWD -46,552 | TWD 16.5069 | TWD 16.9637 |
| 2024-11-05 (Tuesday) | 101,900 | TWD 1,728,602 | TWD 1,728,602 | 0 | TWD 42,434 | TWD 16.9637 | TWD 16.5473 |
| 2024-11-04 (Monday) | 101,900 | TWD 1,686,168 | TWD 1,686,168 | 0 | TWD 37,915 | TWD 16.5473 | TWD 16.1752 |
| 2024-11-01 (Friday) | 101,900 | TWD 1,648,253 | TWD 1,648,253 | 0 | TWD -78,704 | TWD 16.1752 | TWD 16.9476 |
| 2024-10-31 (Thursday) | 101,900 | TWD 1,726,957 | TWD 1,726,957 | 0 | TWD 0 | TWD 16.9476 | TWD 16.9476 |
| 2024-10-30 (Wednesday) | 101,900 | TWD 1,726,957 | TWD 1,726,957 | 0 | TWD 22,646 | TWD 16.9476 | TWD 16.7253 |
| 2024-10-29 (Tuesday) | 101,900 | TWD 1,704,311 | TWD 1,704,311 | 0 | TWD -19,660 | TWD 16.7253 | TWD 16.9183 |
| 2024-10-28 (Monday) | 101,900 | TWD 1,723,971 | TWD 1,723,971 | 0 | TWD -13,647 | TWD 16.9183 | TWD 17.0522 |
| 2024-10-25 (Friday) | 101,900 | TWD 1,737,618 | TWD 1,737,618 | 0 | TWD 13,432 | TWD 17.0522 | TWD 16.9204 |
| 2024-10-24 (Thursday) | 101,900 | TWD 1,724,186 | TWD 1,724,186 | 0 | TWD -15,903 | TWD 16.9204 | TWD 17.0764 |
| 2024-10-23 (Wednesday) | 101,900 | TWD 1,740,089 | TWD 1,740,089 | 0 | TWD -26,724 | TWD 17.0764 | TWD 17.3387 |
| 2024-10-22 (Tuesday) | 101,900 | TWD 1,766,813 | TWD 1,766,813 | 0 | TWD -2,838 | TWD 17.3387 | TWD 17.3665 |
| 2024-10-21 (Monday) | 101,900 | TWD 1,769,651 | TWD 1,769,651 | 0 | TWD -3,214 | TWD 17.3665 | TWD 17.3981 |
| 2024-10-18 (Friday) | 101,900 | TWD 1,772,865 | TWD 1,772,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,000 | 16.285* | 16.60 Profit of 66,414 on sale | |||
| 2025-03-04 | SELL | -4,000 | 15.847* | 16.62 Profit of 66,494 on sale | |||
| 2025-03-03 | SELL | -2,000 | 15.703* | 16.64 Profit of 33,278 on sale | |||
| 2025-02-27 | SELL | -2,000 | 16.610* | 16.64 Profit of 33,280 on sale | |||
| 2025-02-25 | SELL | -2,000 | 17.194* | 16.63 Profit of 33,256 on sale | |||
| 2025-02-11 | BUY | 4,000 | 16.536* | 16.63 | |||
| 2025-02-05 | BUY | 2,000 | 16.645* | 16.64 | |||
| 2025-02-04 | SELL | -2,000 | 16.405* | 16.64 Profit of 33,283 on sale | |||
| 2024-11-25 | BUY | 2,000 | 16.828* | 16.89 | |||
| 2024-11-18 | SELL | -6,000 | 16.875* | 16.97 Profit of 101,824 on sale | |||
| 2024-11-12 | SELL | -6,000 | 16.948* | 16.97 Profit of 101,833 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.