| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,970,614 | TWD 4,409,772 | TWD 4,409,772 | 0 | TWD -73,407 | TWD 0.738579 | TWD 0.750874 |
| 2025-03-10 (Monday) | 5,970,614 | TWD 4,483,179 | TWD 4,483,179 | 0 | TWD 76,051 | TWD 0.750874 | TWD 0.738136 |
| 2025-03-07 (Friday) | 5,970,614 | TWD 4,407,128 | TWD 4,407,128 | -204,000 | TWD -128,117 | TWD 0.738136 | TWD 0.734499 |
| 2025-03-05 (Wednesday) | 6,174,614 | TWD 4,535,245 | TWD 4,535,245 | 0 | TWD 111,417 | TWD 0.734499 | TWD 0.716454 |
| 2025-03-04 (Tuesday) | 6,174,614 | TWD 4,423,828 | TWD 4,423,828 | -204,000 | TWD -225,802 | TWD 0.716454 | TWD 0.72894 |
| 2025-03-03 (Monday) | 6,378,614 | TWD 4,649,630 | TWD 4,649,630 | -102,000 | TWD -159,603 | TWD 0.72894 | TWD 0.742095 |
| 2025-02-28 (Friday) | 6,480,614 | TWD 4,809,233 | TWD 4,809,233 | 0 | TWD 0 | TWD 0.742095 | TWD 0.742095 |
| 2025-02-27 (Thursday) | 6,480,614 | TWD 4,809,233 | TWD 4,809,233 | 43,000 | TWD 137,824 | TWD 0.742095 | TWD 0.725643 |
| 2025-02-26 (Wednesday) | 6,437,614 | TWD 4,671,409 | TWD 4,671,409 | 0 | TWD -18,984 | TWD 0.725643 | TWD 0.728592 |
| 2025-02-25 (Tuesday) | 6,437,614 | TWD 4,690,393 | TWD 4,690,393 | -102,000 | TWD 57,467 | TWD 0.728592 | TWD 0.70844 |
| 2025-02-24 (Monday) | 6,539,614 | TWD 4,632,926 | TWD 4,632,926 | 0 | TWD 39,729 | TWD 0.70844 | TWD 0.702365 |
| 2025-02-21 (Friday) | 6,539,614 | TWD 4,593,197 | TWD 4,593,197 | 0 | TWD 76,173 | TWD 0.702365 | TWD 0.690717 |
| 2025-02-20 (Thursday) | 6,539,614 | TWD 4,517,024 | TWD 4,517,024 | 0 | TWD 57,788 | TWD 0.690717 | TWD 0.681881 |
| 2025-02-19 (Wednesday) | 6,539,614 | TWD 4,459,236 | TWD 4,459,236 | 0 | TWD -7,727 | TWD 0.681881 | TWD 0.683062 |
| 2025-02-18 (Tuesday) | 6,539,614 | TWD 4,466,963 | TWD 4,466,963 | 0 | TWD -102,837 | TWD 0.683062 | TWD 0.698787 |
| 2025-02-17 (Monday) | 6,539,614 | TWD 4,569,800 | TWD 4,569,800 | 0 | TWD -61,655 | TWD 0.698787 | TWD 0.708215 |
| 2025-02-14 (Friday) | 6,539,614 | TWD 4,631,455 | TWD 4,631,455 | 0 | TWD 268,923 | TWD 0.708215 | TWD 0.667093 |
| 2025-02-13 (Thursday) | 6,539,614 | TWD 4,362,532 | TWD 4,362,532 | 0 | TWD 361,794 | TWD 0.667093 | TWD 0.61177 |
| 2025-02-12 (Wednesday) | 6,539,614 | TWD 4,000,738 | TWD 4,000,738 | 0 | TWD 37,758 | TWD 0.61177 | TWD 0.605996 |
| 2025-02-11 (Tuesday) | 6,539,614 | TWD 3,962,980 | TWD 3,962,980 | 204,000 | TWD 95,390 | TWD 0.605996 | TWD 0.610452 |
| 2025-02-10 (Monday) | 6,335,614 | TWD 3,867,590 | TWD 3,867,590 | 0 | TWD 67,092 | TWD 0.610452 | TWD 0.599863 |
| 2025-02-07 (Friday) | 6,335,614 | TWD 3,800,498 | TWD 3,800,498 | 0 | TWD -38,625 | TWD 0.599863 | TWD 0.605959 |
| 2025-02-06 (Thursday) | 6,335,614 | TWD 3,839,123 | TWD 3,839,123 | 0 | TWD 60,465 | TWD 0.605959 | TWD 0.596415 |
| 2025-02-05 (Wednesday) | 6,335,614 | TWD 3,778,658 | TWD 3,778,658 | 102,000 | TWD 80,639 | TWD 0.596415 | TWD 0.593238 |
| 2025-02-04 (Tuesday) | 6,233,614 | TWD 3,698,019 | TWD 3,698,019 | -102,000 | TWD -139,131 | TWD 0.593238 | TWD 0.605648 |
| 2025-02-03 (Monday) | 6,335,614 | TWD 3,837,150 | TWD 3,837,150 | 0 | TWD -63,566 | TWD 0.605648 | TWD 0.615681 |
| 2025-01-31 (Friday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-30 (Thursday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-29 (Wednesday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-28 (Tuesday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-27 (Monday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-24 (Friday) | 6,335,614 | TWD 3,900,716 | TWD 3,900,716 | 0 | TWD 4,584 | TWD 0.615681 | TWD 0.614957 |
| 2025-01-23 (Thursday) | 6,335,614 | TWD 3,896,132 | TWD 3,896,132 | 0 | TWD -654 | TWD 0.614957 | TWD 0.615061 |
| 2025-01-22 (Wednesday) | 6,335,614 | TWD 3,896,786 | TWD 3,896,786 | ||||
| 2025-01-21 (Tuesday) | 6,233,614 | TWD 3,825,004 | TWD 3,825,004 | ||||
| 2025-01-20 (Monday) | 6,233,614 | TWD 3,715,915 | TWD 3,715,915 | ||||
| 2025-01-17 (Friday) | 5,825,614 | TWD 3,459,044 | TWD 3,459,044 | ||||
| 2025-01-16 (Thursday) | 5,825,614 | TWD 3,343,885 | TWD 3,343,885 | ||||
| 2025-01-15 (Wednesday) | 5,825,614 | TWD 3,293,696 | TWD 3,293,696 | ||||
| 2025-01-14 (Tuesday) | 5,825,614 | TWD 3,233,711 | TWD 3,233,711 | ||||
| 2025-01-13 (Monday) | 5,825,614 | TWD 3,182,867 | TWD 3,182,867 | ||||
| 2025-01-10 (Friday) | 5,825,614 | TWD 3,231,253 | TWD 3,231,253 | ||||
| 2025-01-09 (Thursday) | 5,723,614 | TWD 3,230,687 | TWD 3,230,687 | ||||
| 2025-01-09 (Thursday) | 5,723,614 | TWD 3,230,687 | TWD 3,230,687 | ||||
| 2025-01-09 (Thursday) | 5,723,614 | TWD 3,230,687 | TWD 3,230,687 | ||||
| 2025-01-08 (Wednesday) | 5,723,614 | TWD 3,289,183 | TWD 3,289,183 | ||||
| 2025-01-08 (Wednesday) | 5,723,614 | TWD 3,289,183 | TWD 3,289,183 | ||||
| 2025-01-08 (Wednesday) | 5,723,614 | TWD 3,289,183 | TWD 3,289,183 | ||||
| 2025-01-02 (Thursday) | 5,621,614 | TWD 3,290,843 | TWD 3,290,843 | 0 | TWD -381,769 | TWD 0.585391 | TWD 0.653302 |
| 2024-12-30 (Monday) | 5,621,614 | TWD 3,407,767 | TWD 3,407,767 | ||||
| 2024-12-06 (Friday) | 5,621,614 | TWD 3,672,612 | TWD 3,672,612 | 0 | TWD -513 | TWD 0.653302 | TWD 0.653393 |
| 2024-12-05 (Thursday) | 5,621,614 | TWD 3,673,125 | TWD 3,673,125 | 0 | TWD -80,513 | TWD 0.653393 | TWD 0.667715 |
| 2024-12-04 (Wednesday) | 5,621,614 | TWD 3,753,638 | TWD 3,753,638 | 0 | TWD 33,230 | TWD 0.667715 | TWD 0.661804 |
| 2024-12-03 (Tuesday) | 5,621,614 | TWD 3,720,408 | TWD 3,720,408 | 0 | TWD 64,466 | TWD 0.661804 | TWD 0.650337 |
| 2024-12-02 (Monday) | 5,621,614 | TWD 3,655,942 | TWD 3,655,942 | 0 | TWD -12,999 | TWD 0.650337 | TWD 0.652649 |
| 2024-11-29 (Friday) | 5,621,614 | TWD 3,668,941 | TWD 3,668,941 | 0 | TWD -90,324 | TWD 0.652649 | TWD 0.668716 |
| 2024-11-28 (Thursday) | 5,621,614 | TWD 3,759,265 | TWD 3,759,265 | 0 | TWD 4,733 | TWD 0.668716 | TWD 0.667874 |
| 2024-11-27 (Wednesday) | 5,621,614 | TWD 3,754,532 | TWD 3,754,532 | 0 | TWD -64,816 | TWD 0.667874 | TWD 0.679404 |
| 2024-11-26 (Tuesday) | 5,621,614 | TWD 3,819,348 | TWD 3,819,348 | 0 | TWD -44,304 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-25 (Monday) | 5,621,614 | TWD 3,863,652 | TWD 3,863,652 | -45,000 | TWD 22,174 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-22 (Friday) | 5,666,614 | TWD 3,841,478 | TWD 3,841,478 | 0 | TWD 4,749 | TWD 0.677914 | TWD 0.677076 |
| 2024-11-21 (Thursday) | 5,666,614 | TWD 3,836,729 | TWD 3,836,729 | 0 | TWD -53,355 | TWD 0.677076 | TWD 0.686492 |
| 2024-11-20 (Wednesday) | 5,666,614 | TWD 3,890,084 | TWD 3,890,084 | 0 | TWD -18,891 | TWD 0.686492 | TWD 0.689826 |
| 2024-11-19 (Tuesday) | 5,666,614 | TWD 3,908,975 | TWD 3,908,975 | 0 | TWD -1,377 | TWD 0.689826 | TWD 0.690069 |
| 2024-11-18 (Monday) | 5,666,614 | TWD 3,910,352 | TWD 3,910,352 | -309,000 | TWD -195,777 | TWD 0.690069 | TWD 0.687148 |
| 2024-11-12 (Tuesday) | 5,975,614 | TWD 4,106,129 | TWD 4,106,129 | -309,000 | TWD -443,968 | TWD 0.687148 | TWD 0.724006 |
| 2024-11-08 (Friday) | 6,284,614 | TWD 4,550,097 | TWD 4,550,097 | 0 | TWD 43,707 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-07 (Thursday) | 6,284,614 | TWD 4,506,390 | TWD 4,506,390 | 0 | TWD 1,919 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-06 (Wednesday) | 6,284,614 | TWD 4,504,471 | TWD 4,504,471 | 0 | TWD 8,379 | TWD 0.716746 | TWD 0.715413 |
| 2024-11-05 (Tuesday) | 6,284,614 | TWD 4,496,092 | TWD 4,496,092 | 0 | TWD 33,621 | TWD 0.715413 | TWD 0.710063 |
| 2024-11-04 (Monday) | 6,284,614 | TWD 4,462,471 | TWD 4,462,471 | 0 | TWD -908 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-01 (Friday) | 6,284,614 | TWD 4,463,379 | TWD 4,463,379 | 0 | TWD 50,026 | TWD 0.710207 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 6,284,614 | TWD 4,413,353 | TWD 4,413,353 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-30 (Wednesday) | 6,284,614 | TWD 4,413,353 | TWD 4,413,353 | 0 | TWD -10,364 | TWD 0.702247 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 6,284,614 | TWD 4,423,717 | TWD 4,423,717 | 0 | TWD -30,956 | TWD 0.703896 | TWD 0.708822 |
| 2024-10-28 (Monday) | 6,284,614 | TWD 4,454,673 | TWD 4,454,673 | 0 | TWD 36,753 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-25 (Friday) | 6,284,614 | TWD 4,417,920 | TWD 4,417,920 | 0 | TWD 60,609 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-24 (Thursday) | 6,284,614 | TWD 4,357,311 | TWD 4,357,311 | 0 | TWD -9,860 | TWD 0.69333 | TWD 0.694899 |
| 2024-10-23 (Wednesday) | 6,284,614 | TWD 4,367,171 | TWD 4,367,171 | 0 | TWD -22,867 | TWD 0.694899 | TWD 0.698537 |
| 2024-10-22 (Tuesday) | 6,284,614 | TWD 4,390,038 | TWD 4,390,038 | 0 | TWD -54,304 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-21 (Monday) | 6,284,614 | TWD 4,444,342 | TWD 4,444,342 | 0 | TWD -52,716 | TWD 0.707178 | TWD 0.715566 |
| 2024-10-18 (Friday) | 6,284,614 | TWD 4,497,058 | TWD 4,497,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -204,000 | 0.738* | 0.67 Profit of 137,342 on sale | |||
| 2025-03-04 | SELL | -204,000 | 0.716* | 0.67 Profit of 136,987 on sale | |||
| 2025-03-03 | SELL | -102,000 | 0.729* | 0.67 Profit of 68,394 on sale | |||
| 2025-02-27 | BUY | 43,000 | 0.742* | 0.67 | |||
| 2025-02-25 | SELL | -102,000 | 0.729* | 0.67 Profit of 67,919 on sale | |||
| 2025-02-11 | BUY | 204,000 | 0.606* | 0.66 | |||
| 2025-02-05 | BUY | 102,000 | 0.596* | 0.67 | |||
| 2025-02-04 | SELL | -102,000 | 0.593* | 0.67 Profit of 68,490 on sale | |||
| 2024-11-25 | SELL | -45,000 | 0.687* | 0.70 Profit of 31,535 on sale | |||
| 2024-11-18 | SELL | -309,000 | 0.690* | 0.71 Profit of 218,130 on sale | |||
| 2024-11-12 | SELL | -309,000 | 0.687* | 0.71 Profit of 218,517 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.