| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 257,000 | TWD 4,952,372 | TWD 4,952,372 | 0 | TWD -118,095 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 257,000 | TWD 5,070,467 | TWD 5,070,467 | 0 | TWD -108,177 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 257,000 | TWD 5,178,644 | TWD 5,178,644 | -8,000 | TWD -369,868 | TWD 20.1504 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 265,000 | TWD 5,548,512 | TWD 5,548,512 | 0 | TWD 69,915 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 265,000 | TWD 5,478,597 | TWD 5,478,597 | -8,000 | TWD 39,243 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 273,000 | TWD 5,439,354 | TWD 5,439,354 | -4,000 | TWD -242,048 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 277,000 | TWD 5,681,402 | TWD 5,681,402 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 277,000 | TWD 5,681,402 | TWD 5,681,402 | 2,000 | TWD -145,846 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 275,000 | TWD 5,827,248 | TWD 5,827,248 | 0 | TWD 126,550 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 275,000 | TWD 5,700,698 | TWD 5,700,698 | -4,000 | TWD -305,623 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 279,000 | TWD 6,006,321 | TWD 6,006,321 | 0 | TWD -136,595 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 279,000 | TWD 6,142,916 | TWD 6,142,916 | 0 | TWD 136,146 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 279,000 | TWD 6,006,770 | TWD 6,006,770 | 0 | TWD -62,333 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 279,000 | TWD 6,069,103 | TWD 6,069,103 | 0 | TWD -379,797 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 279,000 | TWD 6,448,900 | TWD 6,448,900 | 0 | TWD -18,538 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 279,000 | TWD 6,467,438 | TWD 6,467,438 | 0 | TWD 305,965 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 279,000 | TWD 6,161,473 | TWD 6,161,473 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 279,000 | TWD 6,161,473 | TWD 6,161,473 | 0 | TWD -54,473 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 279,000 | TWD 6,215,946 | TWD 6,215,946 | 0 | TWD -351,559 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 279,000 | TWD 6,567,505 | TWD 6,567,505 | 8,000 | TWD 337,999 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 271,000 | TWD 6,229,506 | TWD 6,229,506 | 0 | TWD -173,730 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 271,000 | TWD 6,403,236 | TWD 6,403,236 | 0 | TWD 139,964 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 271,000 | TWD 6,263,272 | TWD 6,263,272 | 0 | TWD 4,288 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 271,000 | TWD 6,258,984 | TWD 6,258,984 | 4,000 | TWD 327,267 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 267,000 | TWD 5,931,717 | TWD 5,931,717 | -4,000 | TWD 72,258 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 271,000 | TWD 5,859,459 | TWD 5,859,459 | 0 | TWD -458,464 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 271,000 | TWD 6,317,923 | TWD 6,317,923 | 0 | TWD 7,423 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 271,000 | TWD 6,310,500 | TWD 6,310,500 | 0 | TWD -1,059 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 271,000 | TWD 6,311,559 | TWD 6,311,559 | ||||
| 2025-01-21 (Tuesday) | 267,000 | TWD 6,056,141 | TWD 6,056,141 | ||||
| 2025-01-20 (Monday) | 267,000 | TWD 5,991,950 | TWD 5,991,950 | ||||
| 2025-01-17 (Friday) | 248,000 | TWD 5,528,602 | TWD 5,528,602 | ||||
| 2025-01-16 (Thursday) | 248,000 | TWD 5,505,755 | TWD 5,505,755 | ||||
| 2025-01-15 (Wednesday) | 248,000 | TWD 5,428,632 | TWD 5,428,632 | ||||
| 2025-01-14 (Tuesday) | 248,000 | TWD 5,528,949 | TWD 5,528,949 | ||||
| 2025-01-13 (Monday) | 248,000 | TWD 5,232,715 | TWD 5,232,715 | ||||
| 2025-01-10 (Friday) | 248,000 | TWD 5,479,708 | TWD 5,479,708 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 5,501,616 | TWD 5,501,616 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 5,501,616 | TWD 5,501,616 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 5,501,616 | TWD 5,501,616 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 5,697,797 | TWD 5,697,797 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 5,697,797 | TWD 5,697,797 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 5,697,797 | TWD 5,697,797 | ||||
| 2025-01-02 (Thursday) | 240,000 | TWD 5,502,980 | TWD 5,502,980 | 0 | TWD 276,564 | TWD 22.9291 | TWD 21.7767 |
| 2024-12-30 (Monday) | 240,000 | TWD 5,577,560 | TWD 5,577,560 | ||||
| 2024-12-06 (Friday) | 240,000 | TWD 5,226,416 | TWD 5,226,416 | 0 | TWD -17,990 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 240,000 | TWD 5,244,406 | TWD 5,244,406 | 0 | TWD -196,009 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 240,000 | TWD 5,440,415 | TWD 5,440,415 | 0 | TWD 222,142 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 240,000 | TWD 5,218,273 | TWD 5,218,273 | 0 | TWD 35,212 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 240,000 | TWD 5,183,061 | TWD 5,183,061 | 0 | TWD 328,830 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 240,000 | TWD 4,854,231 | TWD 4,854,231 | 0 | TWD 80,057 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 240,000 | TWD 4,774,174 | TWD 4,774,174 | 0 | TWD -75,055 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 240,000 | TWD 4,849,229 | TWD 4,849,229 | 0 | TWD 186,241 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 240,000 | TWD 4,662,988 | TWD 4,662,988 | 0 | TWD -70,959 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 240,000 | TWD 4,733,947 | TWD 4,733,947 | -3,000 | TWD -36,605 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 243,000 | TWD 4,770,552 | TWD 4,770,552 | 0 | TWD 69,709 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 243,000 | TWD 4,700,843 | TWD 4,700,843 | 0 | TWD 25,464 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 243,000 | TWD 4,675,379 | TWD 4,675,379 | 0 | TWD 130,309 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 243,000 | TWD 4,545,070 | TWD 4,545,070 | 0 | TWD 123,221 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 243,000 | TWD 4,421,849 | TWD 4,421,849 | -12,000 | TWD -9,791 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 255,000 | TWD 4,431,640 | TWD 4,431,640 | -12,000 | TWD -423,964 | TWD 17.379 | TWD 18.1858 |
| 2024-11-08 (Friday) | 267,000 | TWD 4,855,604 | TWD 4,855,604 | 0 | TWD -7,212 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 267,000 | TWD 4,862,816 | TWD 4,862,816 | 0 | TWD 107,533 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 267,000 | TWD 4,755,283 | TWD 4,755,283 | 0 | TWD 159,241 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 267,000 | TWD 4,596,042 | TWD 4,596,042 | 0 | TWD 69,344 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 267,000 | TWD 4,526,698 | TWD 4,526,698 | 0 | TWD -92,809 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 267,000 | TWD 4,619,507 | TWD 4,619,507 | 0 | TWD 19,507 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 267,000 | TWD 4,600,000 | TWD 4,600,000 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 267,000 | TWD 4,600,000 | TWD 4,600,000 | 0 | TWD 1,283 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 267,000 | TWD 4,598,717 | TWD 4,598,717 | 0 | TWD -168,026 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 267,000 | TWD 4,766,743 | TWD 4,766,743 | 0 | TWD -194,040 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 267,000 | TWD 4,960,783 | TWD 4,960,783 | 0 | TWD 218,406 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 267,000 | TWD 4,742,377 | TWD 4,742,377 | 0 | TWD 41,526 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 267,000 | TWD 4,700,851 | TWD 4,700,851 | 0 | TWD -178,371 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 267,000 | TWD 4,879,222 | TWD 4,879,222 | 0 | TWD 50,196 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 267,000 | TWD 4,829,026 | TWD 4,829,026 | 0 | TWD 92,164 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 267,000 | TWD 4,736,862 | TWD 4,736,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,000 | 20.150* | 20.60 Profit of 164,835 on sale | |||
| 2025-03-04 | SELL | -8,000 | 20.674* | 20.60 Profit of 164,781 on sale | |||
| 2025-03-03 | SELL | -4,000 | 19.924* | 20.61 Profit of 82,436 on sale | |||
| 2025-02-27 | BUY | 2,000 | 20.511* | 20.61 | |||
| 2025-02-25 | SELL | -4,000 | 20.730* | 20.60 Profit of 82,400 on sale | |||
| 2025-02-11 | BUY | 8,000 | 23.539* | 20.22 | |||
| 2025-02-05 | BUY | 4,000 | 23.096* | 19.93 | |||
| 2025-02-04 | SELL | -4,000 | 22.216* | 19.87 Profit of 79,485 on sale | |||
| 2024-11-25 | SELL | -3,000 | 19.725* | 18.00 Profit of 54,002 on sale | |||
| 2024-11-18 | SELL | -12,000 | 18.197* | 17.68 Profit of 212,174 on sale | |||
| 2024-11-12 | SELL | -12,000 | 17.379* | 17.70 Profit of 212,415 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.