| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,718,251 | TWD 7,795,008 | TWD 7,795,008 | 0 | TWD -36,188 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 5,718,251 | TWD 7,831,196 | TWD 7,831,196 | 0 | TWD 146,638 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 5,718,251 | TWD 7,684,558 | TWD 7,684,558 | -196,000 | TWD -246,413 | TWD 1.34387 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 5,914,251 | TWD 7,930,971 | TWD 7,930,971 | 0 | TWD 102,758 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 5,914,251 | TWD 7,828,213 | TWD 7,828,213 | -196,000 | TWD -263,237 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 6,110,251 | TWD 8,091,450 | TWD 8,091,450 | -98,000 | TWD -176,758 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 6,208,251 | TWD 8,268,208 | TWD 8,268,208 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 6,208,251 | TWD 8,268,208 | TWD 8,268,208 | 53,000 | TWD 85,854 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 6,155,251 | TWD 8,182,354 | TWD 8,182,354 | 0 | TWD 57,415 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 6,155,251 | TWD 8,124,939 | TWD 8,124,939 | -98,000 | TWD -190,961 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 6,253,251 | TWD 8,315,900 | TWD 8,315,900 | 0 | TWD -9,929 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 6,253,251 | TWD 8,325,829 | TWD 8,325,829 | 0 | TWD 125,969 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 6,253,251 | TWD 8,199,860 | TWD 8,199,860 | 0 | TWD 82,100 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 6,253,251 | TWD 8,117,760 | TWD 8,117,760 | 0 | TWD 118,496 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 6,253,251 | TWD 7,999,264 | TWD 7,999,264 | 0 | TWD -32,557 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 6,253,251 | TWD 8,031,821 | TWD 8,031,821 | 0 | TWD 145,970 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 6,253,251 | TWD 7,885,851 | TWD 7,885,851 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 6,253,251 | TWD 7,885,851 | TWD 7,885,851 | 0 | TWD 253,784 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 6,253,251 | TWD 7,632,067 | TWD 7,632,067 | 0 | TWD -61,078 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 6,253,251 | TWD 7,693,145 | TWD 7,693,145 | 196,000 | TWD 279,377 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 6,057,251 | TWD 7,413,768 | TWD 7,413,768 | 0 | TWD -10,444 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 6,057,251 | TWD 7,424,212 | TWD 7,424,212 | 0 | TWD 27,986 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 6,057,251 | TWD 7,396,226 | TWD 7,396,226 | 0 | TWD 5,064 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 6,057,251 | TWD 7,391,162 | TWD 7,391,162 | 98,000 | TWD 158,317 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 5,959,251 | TWD 7,232,845 | TWD 7,232,845 | -98,000 | TWD -195,989 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 6,057,251 | TWD 7,428,834 | TWD 7,428,834 | 0 | TWD -11,324 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 6,057,251 | TWD 7,440,158 | TWD 7,440,158 | 0 | TWD 8,742 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 6,057,251 | TWD 7,431,416 | TWD 7,431,416 | 0 | TWD -1,248 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 6,057,251 | TWD 7,432,664 | TWD 7,432,664 | ||||
| 2025-01-21 (Tuesday) | 5,959,251 | TWD 7,813,592 | TWD 7,813,592 | ||||
| 2025-01-20 (Monday) | 5,959,251 | TWD 7,767,959 | TWD 7,767,959 | ||||
| 2025-01-17 (Friday) | 5,567,251 | TWD 6,966,356 | TWD 6,966,356 | ||||
| 2025-01-16 (Thursday) | 5,567,251 | TWD 7,025,216 | TWD 7,025,216 | ||||
| 2025-01-15 (Wednesday) | 5,567,251 | TWD 6,976,948 | TWD 6,976,948 | ||||
| 2025-01-14 (Tuesday) | 5,567,251 | TWD 7,115,263 | TWD 7,115,263 | ||||
| 2025-01-13 (Monday) | 5,567,251 | TWD 6,873,253 | TWD 6,873,253 | ||||
| 2025-01-10 (Friday) | 5,567,251 | TWD 6,968,977 | TWD 6,968,977 | ||||
| 2025-01-09 (Thursday) | 5,469,251 | TWD 6,904,509 | TWD 6,904,509 | ||||
| 2025-01-09 (Thursday) | 5,469,251 | TWD 6,904,509 | TWD 6,904,509 | ||||
| 2025-01-09 (Thursday) | 5,469,251 | TWD 6,904,509 | TWD 6,904,509 | ||||
| 2025-01-08 (Wednesday) | 5,469,251 | TWD 7,100,872 | TWD 7,100,872 | ||||
| 2025-01-08 (Wednesday) | 5,469,251 | TWD 7,100,872 | TWD 7,100,872 | ||||
| 2025-01-08 (Wednesday) | 5,469,251 | TWD 7,100,872 | TWD 7,100,872 | ||||
| 2025-01-02 (Thursday) | 5,371,251 | TWD 7,137,929 | TWD 7,137,929 | 0 | TWD -79,264 | TWD 1.32891 | TWD 1.34367 |
| 2024-12-30 (Monday) | 5,371,251 | TWD 7,069,702 | TWD 7,069,702 | ||||
| 2024-12-06 (Friday) | 5,371,251 | TWD 7,217,193 | TWD 7,217,193 | 0 | TWD -539 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 5,371,251 | TWD 7,217,732 | TWD 7,217,732 | 0 | TWD -145,706 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 5,371,251 | TWD 7,363,438 | TWD 7,363,438 | 0 | TWD -26,414 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 5,371,251 | TWD 7,389,852 | TWD 7,389,852 | 0 | TWD 41,115 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 5,371,251 | TWD 7,348,737 | TWD 7,348,737 | 0 | TWD 147,494 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 5,371,251 | TWD 7,201,243 | TWD 7,201,243 | 0 | TWD -48,501 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 5,371,251 | TWD 7,249,744 | TWD 7,249,744 | 0 | TWD -73,340 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 5,371,251 | TWD 7,323,084 | TWD 7,323,084 | 0 | TWD -173,566 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 5,371,251 | TWD 7,496,650 | TWD 7,496,650 | 0 | TWD 63,825 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 5,371,251 | TWD 7,432,825 | TWD 7,432,825 | -22,000 | TWD 79,144 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 5,393,251 | TWD 7,353,681 | TWD 7,353,681 | 0 | TWD 716 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 5,393,251 | TWD 7,352,965 | TWD 7,352,965 | 0 | TWD -101,689 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 5,393,251 | TWD 7,454,654 | TWD 7,454,654 | 0 | TWD -69,380 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 5,393,251 | TWD 7,524,034 | TWD 7,524,034 | 0 | TWD 47,453 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 5,393,251 | TWD 7,476,581 | TWD 7,476,581 | -294,000 | TWD -602,249 | TWD 1.38628 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 5,687,251 | TWD 8,078,830 | TWD 8,078,830 | -294,000 | TWD -610,030 | TWD 1.42052 | TWD 1.45268 |
| 2024-11-08 (Friday) | 5,981,251 | TWD 8,688,860 | TWD 8,688,860 | 0 | TWD -46,342 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 5,981,251 | TWD 8,735,202 | TWD 8,735,202 | 0 | TWD 226,084 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 5,981,251 | TWD 8,509,118 | TWD 8,509,118 | 0 | TWD 35,080 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 5,981,251 | TWD 8,474,038 | TWD 8,474,038 | 0 | TWD -132,348 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 5,981,251 | TWD 8,606,386 | TWD 8,606,386 | 0 | TWD -114,030 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 5,981,251 | TWD 8,720,416 | TWD 8,720,416 | 0 | TWD -268,262 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 5,981,251 | TWD 8,988,678 | TWD 8,988,678 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 5,981,251 | TWD 8,988,678 | TWD 8,988,678 | 0 | TWD -27,815 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 5,981,251 | TWD 9,016,493 | TWD 9,016,493 | 0 | TWD -161,635 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 5,981,251 | TWD 9,178,128 | TWD 9,178,128 | 0 | TWD -107,560 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 5,981,251 | TWD 9,285,688 | TWD 9,285,688 | 0 | TWD -14,732 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 5,981,251 | TWD 9,300,420 | TWD 9,300,420 | 0 | TWD -56,060 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 5,981,251 | TWD 9,356,480 | TWD 9,356,480 | 0 | TWD -100,264 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 5,981,251 | TWD 9,456,744 | TWD 9,456,744 | 0 | TWD -69,687 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 5,981,251 | TWD 9,526,431 | TWD 9,526,431 | 0 | TWD 108,607 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 5,981,251 | TWD 9,417,824 | TWD 9,417,824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -196,000 | 1.344* | 1.35 Profit of 265,089 on sale | |||
| 2025-03-04 | SELL | -196,000 | 1.324* | 1.35 Profit of 265,221 on sale | |||
| 2025-03-03 | SELL | -98,000 | 1.324* | 1.35 Profit of 132,659 on sale | |||
| 2025-02-27 | BUY | 53,000 | 1.332* | 1.35 | |||
| 2025-02-25 | SELL | -98,000 | 1.320* | 1.36 Profit of 132,840 on sale | |||
| 2025-02-11 | BUY | 196,000 | 1.230* | 1.37 | |||
| 2025-02-05 | BUY | 98,000 | 1.220* | 1.39 | |||
| 2025-02-04 | SELL | -98,000 | 1.214* | 1.39 Profit of 136,321 on sale | |||
| 2024-11-25 | SELL | -22,000 | 1.384* | 1.47 Profit of 32,323 on sale | |||
| 2024-11-18 | SELL | -294,000 | 1.386* | 1.50 Profit of 440,319 on sale | |||
| 2024-11-12 | SELL | -294,000 | 1.421* | 1.50 Profit of 441,831 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.