| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 1,558,625 | TWD 1,370,987 | TWD 1,370,987 | 0 | TWD -4,564 | TWD 0.879613 | TWD 0.882541 |
| 2025-02-25 (Tuesday) | 1,558,625 | TWD 1,375,551 | TWD 1,375,551 | 0 | TWD -33,246 | TWD 0.882541 | TWD 0.903872 |
| 2025-02-24 (Monday) | 1,558,625 | TWD 1,408,797 | TWD 1,408,797 | 0 | TWD 38,012 | TWD 0.903872 | TWD 0.879484 |
| 2025-02-21 (Friday) | 1,558,625 | TWD 1,370,785 | TWD 1,370,785 | 0 | TWD -19,486 | TWD 0.879484 | TWD 0.891986 |
| 2025-02-20 (Thursday) | 1,558,625 | TWD 1,390,271 | TWD 1,390,271 | 0 | TWD 1,741 | TWD 0.891986 | TWD 0.890869 |
| 2025-02-19 (Wednesday) | 1,558,625 | TWD 1,388,530 | TWD 1,388,530 | 0 | TWD 33,968 | TWD 0.890869 | TWD 0.869075 |
| 2025-02-18 (Tuesday) | 1,558,625 | TWD 1,354,562 | TWD 1,354,562 | 0 | TWD -18,193 | TWD 0.869075 | TWD 0.880747 |
| 2025-02-17 (Monday) | 1,558,625 | TWD 1,372,755 | TWD 1,372,755 | 0 | TWD 7,789 | TWD 0.880747 | TWD 0.87575 |
| 2025-02-14 (Friday) | 1,558,625 | TWD 1,364,966 | TWD 1,364,966 | 0 | TWD 123,440 | TWD 0.87575 | TWD 0.796552 |
| 2025-02-13 (Thursday) | 1,558,625 | TWD 1,241,526 | TWD 1,241,526 | 0 | TWD 79,276 | TWD 0.796552 | TWD 0.745689 |
| 2025-02-12 (Wednesday) | 1,558,625 | TWD 1,162,250 | TWD 1,162,250 | 0 | TWD -24,334 | TWD 0.745689 | TWD 0.761302 |
| 2025-02-11 (Tuesday) | 1,558,625 | TWD 1,186,584 | TWD 1,186,584 | 50,000 | TWD 49,758 | TWD 0.761302 | TWD 0.753551 |
| 2025-02-10 (Monday) | 1,508,625 | TWD 1,136,826 | TWD 1,136,826 | 0 | TWD 45,338 | TWD 0.753551 | TWD 0.723499 |
| 2025-02-07 (Friday) | 1,508,625 | TWD 1,091,488 | TWD 1,091,488 | 0 | TWD -6,429 | TWD 0.723499 | TWD 0.72776 |
| 2025-02-06 (Thursday) | 1,508,625 | TWD 1,097,917 | TWD 1,097,917 | 0 | TWD 16,819 | TWD 0.72776 | TWD 0.716612 |
| 2025-02-05 (Wednesday) | 1,508,625 | TWD 1,081,098 | TWD 1,081,098 | 25,000 | TWD 30,315 | TWD 0.716612 | TWD 0.708254 |
| 2025-02-04 (Tuesday) | 1,483,625 | TWD 1,050,783 | TWD 1,050,783 | -25,000 | TWD -25,093 | TWD 0.708254 | TWD 0.71315 |
| 2025-02-03 (Monday) | 1,508,625 | TWD 1,075,876 | TWD 1,075,876 | 0 | TWD -53,472 | TWD 0.71315 | TWD 0.748594 |
| 2025-01-31 (Friday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-30 (Thursday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-29 (Wednesday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-28 (Tuesday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-27 (Monday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 0 | TWD 0.748594 | TWD 0.748594 |
| 2025-01-24 (Friday) | 1,508,625 | TWD 1,129,348 | TWD 1,129,348 | 0 | TWD 1,327 | TWD 0.748594 | TWD 0.747715 |
| 2025-01-23 (Thursday) | 1,508,625 | TWD 1,128,021 | TWD 1,128,021 | 0 | TWD -190 | TWD 0.747715 | TWD 0.747841 |
| 2025-01-22 (Wednesday) | 1,508,625 | TWD 1,128,211 | TWD 1,128,211 | ||||
| 2025-01-21 (Tuesday) | 1,483,625 | TWD 1,098,327 | TWD 1,098,327 | ||||
| 2025-01-20 (Monday) | 1,483,625 | TWD 1,076,664 | TWD 1,076,664 | ||||
| 2025-01-17 (Friday) | 1,383,625 | TWD 979,134 | TWD 979,134 | ||||
| 2025-01-16 (Thursday) | 1,383,625 | TWD 968,584 | TWD 968,584 | ||||
| 2025-01-15 (Wednesday) | 1,383,625 | TWD 955,883 | TWD 955,883 | ||||
| 2025-01-14 (Tuesday) | 1,383,625 | TWD 941,726 | TWD 941,726 | ||||
| 2025-01-13 (Monday) | 1,383,625 | TWD 916,750 | TWD 916,750 | ||||
| 2025-01-10 (Friday) | 1,383,625 | TWD 928,903 | TWD 928,903 | ||||
| 2025-01-09 (Thursday) | 1,358,625 | TWD 909,117 | TWD 909,117 | ||||
| 2025-01-09 (Thursday) | 1,358,625 | TWD 909,117 | TWD 909,117 | ||||
| 2025-01-09 (Thursday) | 1,358,625 | TWD 909,117 | TWD 909,117 | ||||
| 2025-01-08 (Wednesday) | 1,358,625 | TWD 933,607 | TWD 933,607 | ||||
| 2025-01-08 (Wednesday) | 1,358,625 | TWD 933,607 | TWD 933,607 | ||||
| 2025-01-08 (Wednesday) | 1,358,625 | TWD 933,607 | TWD 933,607 | ||||
| 2025-01-02 (Thursday) | 1,333,625 | TWD 969,275 | TWD 969,275 | 0 | TWD -77,061 | TWD 0.726797 | TWD 0.78458 |
| 2024-12-30 (Monday) | 1,333,625 | TWD 987,629 | TWD 987,629 | ||||
| 2024-12-06 (Friday) | 1,333,625 | TWD 1,046,336 | TWD 1,046,336 | 0 | TWD 8,488 | TWD 0.78458 | TWD 0.778216 |
| 2024-12-05 (Thursday) | 1,333,625 | TWD 1,037,848 | TWD 1,037,848 | 0 | TWD -705 | TWD 0.778216 | TWD 0.778744 |
| 2024-12-04 (Wednesday) | 1,333,625 | TWD 1,038,553 | TWD 1,038,553 | 0 | TWD -22,204 | TWD 0.778744 | TWD 0.795394 |
| 2024-12-03 (Tuesday) | 1,333,625 | TWD 1,060,757 | TWD 1,060,757 | 0 | TWD 17,536 | TWD 0.795394 | TWD 0.782245 |
| 2024-12-02 (Monday) | 1,333,625 | TWD 1,043,221 | TWD 1,043,221 | 0 | TWD -28,343 | TWD 0.782245 | TWD 0.803497 |
| 2024-11-29 (Friday) | 1,333,625 | TWD 1,071,564 | TWD 1,071,564 | 0 | TWD -17,068 | TWD 0.803497 | TWD 0.816295 |
| 2024-11-28 (Thursday) | 1,333,625 | TWD 1,088,632 | TWD 1,088,632 | 0 | TWD -37,533 | TWD 0.816295 | TWD 0.844439 |
| 2024-11-27 (Wednesday) | 1,333,625 | TWD 1,126,165 | TWD 1,126,165 | 0 | TWD -52,547 | TWD 0.844439 | TWD 0.883841 |
| 2024-11-26 (Tuesday) | 1,333,625 | TWD 1,178,712 | TWD 1,178,712 | 0 | TWD -9,144 | TWD 0.883841 | TWD 0.890697 |
| 2024-11-25 (Monday) | 1,333,625 | TWD 1,187,856 | TWD 1,187,856 | 0 | TWD 15,821 | TWD 0.890697 | TWD 0.878834 |
| 2024-11-22 (Friday) | 1,333,625 | TWD 1,172,035 | TWD 1,172,035 | 0 | TWD 13,127 | TWD 0.878834 | TWD 0.868991 |
| 2024-11-21 (Thursday) | 1,333,625 | TWD 1,158,908 | TWD 1,158,908 | 0 | TWD -15,260 | TWD 0.868991 | TWD 0.880433 |
| 2024-11-20 (Wednesday) | 1,333,625 | TWD 1,174,168 | TWD 1,174,168 | 0 | TWD -15,411 | TWD 0.880433 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 1,333,625 | TWD 1,189,579 | TWD 1,189,579 | 0 | TWD 45,875 | TWD 0.891989 | TWD 0.85759 |
| 2024-11-18 (Monday) | 1,333,625 | TWD 1,143,704 | TWD 1,143,704 | -75,000 | TWD -73,808 | TWD 0.85759 | TWD 0.864327 |
| 2024-11-12 (Tuesday) | 1,408,625 | TWD 1,217,512 | TWD 1,217,512 | -75,000 | TWD -175,422 | TWD 0.864327 | TWD 0.938872 |
| 2024-11-08 (Friday) | 1,483,625 | TWD 1,392,934 | TWD 1,392,934 | 0 | TWD -15,556 | TWD 0.938872 | TWD 0.949357 |
| 2024-11-07 (Thursday) | 1,483,625 | TWD 1,408,490 | TWD 1,408,490 | 0 | TWD 34,380 | TWD 0.949357 | TWD 0.926184 |
| 2024-11-06 (Wednesday) | 1,483,625 | TWD 1,374,110 | TWD 1,374,110 | 0 | TWD -2,471 | TWD 0.926184 | TWD 0.92785 |
| 2024-11-05 (Tuesday) | 1,483,625 | TWD 1,376,581 | TWD 1,376,581 | 0 | TWD 2,897 | TWD 0.92785 | TWD 0.925897 |
| 2024-11-04 (Monday) | 1,483,625 | TWD 1,373,684 | TWD 1,373,684 | 0 | TWD -23,488 | TWD 0.925897 | TWD 0.941729 |
| 2024-11-01 (Friday) | 1,483,625 | TWD 1,397,172 | TWD 1,397,172 | 0 | TWD 26,532 | TWD 0.941729 | TWD 0.923845 |
| 2024-10-31 (Thursday) | 1,483,625 | TWD 1,370,640 | TWD 1,370,640 | 0 | TWD 0 | TWD 0.923845 | TWD 0.923845 |
| 2024-10-30 (Wednesday) | 1,483,625 | TWD 1,370,640 | TWD 1,370,640 | 0 | TWD -20,244 | TWD 0.923845 | TWD 0.93749 |
| 2024-10-29 (Tuesday) | 1,483,625 | TWD 1,390,884 | TWD 1,390,884 | 0 | TWD -32,856 | TWD 0.93749 | TWD 0.959636 |
| 2024-10-28 (Monday) | 1,483,625 | TWD 1,423,740 | TWD 1,423,740 | 0 | TWD -10,027 | TWD 0.959636 | TWD 0.966394 |
| 2024-10-25 (Friday) | 1,483,625 | TWD 1,433,767 | TWD 1,433,767 | 0 | TWD 7,538 | TWD 0.966394 | TWD 0.961314 |
| 2024-10-24 (Thursday) | 1,483,625 | TWD 1,426,229 | TWD 1,426,229 | 0 | TWD -13,892 | TWD 0.961314 | TWD 0.970677 |
| 2024-10-23 (Wednesday) | 1,483,625 | TWD 1,440,121 | TWD 1,440,121 | 0 | TWD -5,704 | TWD 0.970677 | TWD 0.974522 |
| 2024-10-22 (Tuesday) | 1,483,625 | TWD 1,445,825 | TWD 1,445,825 | 0 | TWD -25,823 | TWD 0.974522 | TWD 0.991927 |
| 2024-10-21 (Monday) | 1,483,625 | TWD 1,471,648 | TWD 1,471,648 | 0 | TWD 628 | TWD 0.991927 | TWD 0.991504 |
| 2024-10-18 (Friday) | 1,483,625 | TWD 1,471,020 | TWD 1,471,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 50,000 | 0.761* | 0.84 | |||
| 2025-02-05 | BUY | 25,000 | 0.717* | 0.85 | |||
| 2025-02-04 | SELL | -25,000 | 0.708* | 0.86 Profit of 21,437 on sale | |||
| 2024-11-18 | SELL | -75,000 | 0.858* | 0.94 Profit of 70,706 on sale | |||
| 2024-11-12 | SELL | -75,000 | 0.864* | 0.95 Profit of 71,098 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.