| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 984,653 | TWD 11,088,232 | TWD 11,088,232 | 0 | TWD -151,689 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 984,653 | TWD 11,239,921 | TWD 11,239,921 | 0 | TWD 616 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 984,653 | TWD 11,239,305 | TWD 11,239,305 | -34,000 | TWD -511,458 | TWD 11.4145 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 1,018,653 | TWD 11,750,763 | TWD 11,750,763 | 0 | TWD 76,765 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 1,018,653 | TWD 11,673,998 | TWD 11,673,998 | -34,000 | TWD -794,974 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 1,052,653 | TWD 12,468,972 | TWD 12,468,972 | -17,000 | TWD -635,805 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 1,069,653 | TWD 13,104,777 | TWD 13,104,777 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 1,069,653 | TWD 13,104,777 | TWD 13,104,777 | 6,000 | TWD 165,236 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 1,063,653 | TWD 12,939,541 | TWD 12,939,541 | 0 | TWD 196,328 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 1,063,653 | TWD 12,743,213 | TWD 12,743,213 | -17,000 | TWD -307,913 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 1,080,653 | TWD 13,051,126 | TWD 13,051,126 | 0 | TWD -17,098 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 1,080,653 | TWD 13,068,224 | TWD 13,068,224 | 0 | TWD 215,862 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 1,080,653 | TWD 12,852,362 | TWD 12,852,362 | 0 | TWD -71,822 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 1,080,653 | TWD 12,924,184 | TWD 12,924,184 | 0 | TWD 39,456 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 1,080,653 | TWD 12,884,728 | TWD 12,884,728 | 0 | TWD -532,759 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 1,080,653 | TWD 13,417,487 | TWD 13,417,487 | 0 | TWD 217,516 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 1,080,653 | TWD 13,199,971 | TWD 13,199,971 | 0 | TWD -131,671 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 1,080,653 | TWD 13,331,642 | TWD 13,331,642 | 0 | TWD 142,317 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 1,080,653 | TWD 13,189,325 | TWD 13,189,325 | 0 | TWD -39,736 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 1,080,653 | TWD 13,229,061 | TWD 13,229,061 | 34,000 | TWD 338,893 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 1,046,653 | TWD 12,890,168 | TWD 12,890,168 | 0 | TWD -369,727 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 1,046,653 | TWD 13,259,895 | TWD 13,259,895 | 0 | TWD -30,229 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 1,046,653 | TWD 13,290,124 | TWD 13,290,124 | 0 | TWD 375,363 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 1,046,653 | TWD 12,914,761 | TWD 12,914,761 | 17,000 | TWD 542,345 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 1,029,653 | TWD 12,372,416 | TWD 12,372,416 | -17,000 | TWD -273,948 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 1,046,653 | TWD 12,646,364 | TWD 12,646,364 | 0 | TWD -1,345,041 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 1,046,653 | TWD 13,991,405 | TWD 13,991,405 | 0 | TWD 16,440 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 1,046,653 | TWD 13,974,965 | TWD 13,974,965 | 0 | TWD -2,346 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 1,046,653 | TWD 13,977,311 | TWD 13,977,311 | ||||
| 2025-01-21 (Tuesday) | 1,029,653 | TWD 13,249,038 | TWD 13,249,038 | ||||
| 2025-01-20 (Monday) | 1,029,653 | TWD 13,405,959 | TWD 13,405,959 | ||||
| 2025-01-17 (Friday) | 961,653 | TWD 12,325,327 | TWD 12,325,327 | ||||
| 2025-01-16 (Thursday) | 961,653 | TWD 12,222,546 | TWD 12,222,546 | ||||
| 2025-01-15 (Wednesday) | 961,653 | TWD 11,644,506 | TWD 11,644,506 | ||||
| 2025-01-14 (Tuesday) | 961,653 | TWD 11,926,848 | TWD 11,926,848 | ||||
| 2025-01-13 (Monday) | 961,653 | TWD 11,611,187 | TWD 11,611,187 | ||||
| 2025-01-10 (Friday) | 961,653 | TWD 12,241,817 | TWD 12,241,817 | ||||
| 2025-01-09 (Thursday) | 944,653 | TWD 11,968,519 | TWD 11,968,519 | ||||
| 2025-01-09 (Thursday) | 944,653 | TWD 11,968,519 | TWD 11,968,519 | ||||
| 2025-01-09 (Thursday) | 944,653 | TWD 11,968,519 | TWD 11,968,519 | ||||
| 2025-01-08 (Wednesday) | 944,653 | TWD 12,293,400 | TWD 12,293,400 | ||||
| 2025-01-08 (Wednesday) | 944,653 | TWD 12,293,400 | TWD 12,293,400 | ||||
| 2025-01-08 (Wednesday) | 944,653 | TWD 12,293,400 | TWD 12,293,400 | ||||
| 2025-01-02 (Thursday) | 927,653 | TWD 11,763,511 | TWD 11,763,511 | 0 | TWD 330,461 | TWD 12.6809 | TWD 12.3247 |
| 2024-12-30 (Monday) | 927,653 | TWD 12,309,027 | TWD 12,309,027 | ||||
| 2024-12-06 (Friday) | 927,653 | TWD 11,433,050 | TWD 11,433,050 | 0 | TWD 239,801 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 927,653 | TWD 11,193,249 | TWD 11,193,249 | 0 | TWD -107,730 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 927,653 | TWD 11,300,979 | TWD 11,300,979 | 0 | TWD 162,021 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 927,653 | TWD 11,138,958 | TWD 11,138,958 | 0 | TWD 83,443 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 927,653 | TWD 11,055,515 | TWD 11,055,515 | 0 | TWD 174,876 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 927,653 | TWD 10,880,639 | TWD 10,880,639 | 0 | TWD -71,513 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 927,653 | TWD 10,952,152 | TWD 10,952,152 | 0 | TWD -43,182 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 927,653 | TWD 10,995,334 | TWD 10,995,334 | 0 | TWD -55,453 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 927,653 | TWD 11,050,787 | TWD 11,050,787 | 0 | TWD -199,470 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 927,653 | TWD 11,250,257 | TWD 11,250,257 | -3,000 | TWD 2,488 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 930,653 | TWD 11,247,769 | TWD 11,247,769 | 0 | TWD 359,930 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 930,653 | TWD 10,887,839 | TWD 10,887,839 | 0 | TWD -185,224 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 930,653 | TWD 11,073,063 | TWD 11,073,063 | 0 | TWD -71,966 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 930,653 | TWD 11,145,029 | TWD 11,145,029 | 0 | TWD 88,644 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 930,653 | TWD 11,056,385 | TWD 11,056,385 | -51,000 | TWD -952,250 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 981,653 | TWD 12,008,635 | TWD 12,008,635 | -51,000 | TWD -854,106 | TWD 12.2331 | TWD 12.456 |
| 2024-11-08 (Friday) | 1,032,653 | TWD 12,862,741 | TWD 12,862,741 | 0 | TWD 100,512 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 1,032,653 | TWD 12,762,229 | TWD 12,762,229 | 0 | TWD -150,339 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 1,032,653 | TWD 12,912,568 | TWD 12,912,568 | 0 | TWD 56,628 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 1,032,653 | TWD 12,855,940 | TWD 12,855,940 | 0 | TWD 96,769 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 1,032,653 | TWD 12,759,171 | TWD 12,759,171 | 0 | TWD 142,793 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 1,032,653 | TWD 12,616,378 | TWD 12,616,378 | 0 | TWD -404,590 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,032,653 | TWD 13,020,968 | TWD 13,020,968 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 1,032,653 | TWD 13,020,968 | TWD 13,020,968 | 0 | TWD -37,154 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 1,032,653 | TWD 13,058,122 | TWD 13,058,122 | 0 | TWD 27,496 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 1,032,653 | TWD 13,030,626 | TWD 13,030,626 | 0 | TWD 89,467 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 1,032,653 | TWD 12,941,159 | TWD 12,941,159 | 0 | TWD 278,960 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 1,032,653 | TWD 12,662,199 | TWD 12,662,199 | 0 | TWD -161,092 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 1,032,653 | TWD 12,823,291 | TWD 12,823,291 | 0 | TWD -202,815 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 1,032,653 | TWD 13,026,106 | TWD 13,026,106 | 0 | TWD 100,979 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 1,032,653 | TWD 12,925,127 | TWD 12,925,127 | 0 | TWD -18,251 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 1,032,653 | TWD 12,943,378 | TWD 12,943,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -34,000 | 11.415* | 12.32 Profit of 419,009 on sale | |||
| 2025-03-04 | SELL | -34,000 | 11.460* | 12.35 Profit of 419,945 on sale | |||
| 2025-03-03 | SELL | -17,000 | 11.845* | 12.36 Profit of 210,118 on sale | |||
| 2025-02-27 | BUY | 6,000 | 12.251* | 12.36 | |||
| 2025-02-25 | SELL | -17,000 | 11.981* | 12.37 Profit of 210,363 on sale | |||
| 2025-02-11 | BUY | 34,000 | 12.242* | 12.43 | |||
| 2025-02-05 | BUY | 17,000 | 12.339* | 12.42 | |||
| 2025-02-04 | SELL | -17,000 | 12.016* | 12.43 Profit of 211,305 on sale | |||
| 2024-11-25 | SELL | -3,000 | 12.128* | 12.33 Profit of 36,991 on sale | |||
| 2024-11-18 | SELL | -51,000 | 11.880* | 12.46 Profit of 635,585 on sale | |||
| 2024-11-12 | SELL | -51,000 | 12.233* | 12.48 Profit of 636,365 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.