| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2353.TW holdings
| Date | Number of 2353.TW Shares Held | Base Market Value of 2353.TW Shares | Local Market Value of 2353.TW Shares | Change in 2353.TW Shares Held | Change in 2353.TW Base Value | Current Price per 2353.TW Share Held | Previous Price per 2353.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,457,915 | TWD 1,697,156 | TWD 1,697,156 | 0 | TWD 26,282 | TWD 1.1641 | TWD 1.14607 |
| 2025-03-10 (Monday) | 1,457,915 | TWD 1,670,874 | TWD 1,670,874 | 0 | TWD -24,324 | TWD 1.14607 | TWD 1.16276 |
| 2025-03-07 (Friday) | 1,457,915 | TWD 1,695,198 | TWD 1,695,198 | -52,000 | TWD -53,481 | TWD 1.16276 | TWD 1.15813 |
| 2025-03-05 (Wednesday) | 1,509,915 | TWD 1,748,679 | TWD 1,748,679 | 0 | TWD -2,346 | TWD 1.15813 | TWD 1.15968 |
| 2025-03-04 (Tuesday) | 1,509,915 | TWD 1,751,025 | TWD 1,751,025 | -52,000 | TWD -70,644 | TWD 1.15968 | TWD 1.1663 |
| 2025-03-03 (Monday) | 1,561,915 | TWD 1,821,669 | TWD 1,821,669 | -26,000 | TWD -72,940 | TWD 1.1663 | TWD 1.19314 |
| 2025-02-28 (Friday) | 1,587,915 | TWD 1,894,609 | TWD 1,894,609 | 0 | TWD 0 | TWD 1.19314 | TWD 1.19314 |
| 2025-02-27 (Thursday) | 1,587,915 | TWD 1,894,609 | TWD 1,894,609 | 0 | TWD -34,699 | TWD 1.19314 | TWD 1.21499 |
| 2025-02-26 (Wednesday) | 1,587,915 | TWD 1,929,308 | TWD 1,929,308 | 0 | TWD 9,946 | TWD 1.21499 | TWD 1.20873 |
| 2025-02-25 (Tuesday) | 1,587,915 | TWD 1,919,362 | TWD 1,919,362 | -26,000 | TWD -47,024 | TWD 1.20873 | TWD 1.21839 |
| 2025-02-24 (Monday) | 1,613,915 | TWD 1,966,386 | TWD 1,966,386 | 0 | TWD -29,661 | TWD 1.21839 | TWD 1.23677 |
| 2025-02-21 (Friday) | 1,613,915 | TWD 1,996,047 | TWD 1,996,047 | 0 | TWD 42,143 | TWD 1.23677 | TWD 1.21066 |
| 2025-02-20 (Thursday) | 1,613,915 | TWD 1,953,904 | TWD 1,953,904 | 0 | TWD 6,492 | TWD 1.21066 | TWD 1.20664 |
| 2025-02-19 (Wednesday) | 1,613,915 | TWD 1,947,412 | TWD 1,947,412 | 0 | TWD 5,901 | TWD 1.20664 | TWD 1.20298 |
| 2025-02-18 (Tuesday) | 1,613,915 | TWD 1,941,511 | TWD 1,941,511 | 0 | TWD -10,517 | TWD 1.20298 | TWD 1.2095 |
| 2025-02-17 (Monday) | 1,613,915 | TWD 1,952,028 | TWD 1,952,028 | 0 | TWD 15,074 | TWD 1.2095 | TWD 1.20016 |
| 2025-02-14 (Friday) | 1,613,915 | TWD 1,936,954 | TWD 1,936,954 | 0 | TWD 14,749 | TWD 1.20016 | TWD 1.19102 |
| 2025-02-13 (Thursday) | 1,613,915 | TWD 1,922,205 | TWD 1,922,205 | 0 | TWD 45,760 | TWD 1.19102 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 1,613,915 | TWD 1,876,445 | TWD 1,876,445 | 0 | TWD 18,687 | TWD 1.16267 | TWD 1.15109 |
| 2025-02-11 (Tuesday) | 1,613,915 | TWD 1,857,758 | TWD 1,857,758 | 52,000 | TWD 43,541 | TWD 1.15109 | TWD 1.16153 |
| 2025-02-10 (Monday) | 1,561,915 | TWD 1,814,217 | TWD 1,814,217 | 0 | TWD -31,043 | TWD 1.16153 | TWD 1.18141 |
| 2025-02-07 (Friday) | 1,561,915 | TWD 1,845,260 | TWD 1,845,260 | 0 | TWD 9,420 | TWD 1.18141 | TWD 1.17538 |
| 2025-02-06 (Thursday) | 1,561,915 | TWD 1,835,840 | TWD 1,835,840 | 0 | TWD 20,268 | TWD 1.17538 | TWD 1.1624 |
| 2025-02-05 (Wednesday) | 1,561,915 | TWD 1,815,572 | TWD 1,815,572 | 26,000 | TWD 49,030 | TWD 1.1624 | TWD 1.15016 |
| 2025-02-04 (Tuesday) | 1,535,915 | TWD 1,766,542 | TWD 1,766,542 | -26,000 | TWD -61,545 | TWD 1.15016 | TWD 1.17041 |
| 2025-02-03 (Monday) | 1,561,915 | TWD 1,828,087 | TWD 1,828,087 | 0 | TWD 52,750 | TWD 1.17041 | TWD 1.13664 |
| 2025-01-31 (Friday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-30 (Thursday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-29 (Wednesday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-28 (Tuesday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-27 (Monday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 0 | TWD 1.13664 | TWD 1.13664 |
| 2025-01-24 (Friday) | 1,561,915 | TWD 1,775,337 | TWD 1,775,337 | 0 | TWD 2,086 | TWD 1.13664 | TWD 1.13531 |
| 2025-01-23 (Thursday) | 1,561,915 | TWD 1,773,251 | TWD 1,773,251 | 0 | TWD -298 | TWD 1.13531 | TWD 1.1355 |
| 2025-01-22 (Wednesday) | 1,561,915 | TWD 1,773,549 | TWD 1,773,549 | ||||
| 2025-01-21 (Tuesday) | 1,535,915 | TWD 1,760,650 | TWD 1,760,650 | ||||
| 2025-01-20 (Monday) | 1,535,915 | TWD 1,751,531 | TWD 1,751,531 | ||||
| 2025-01-17 (Friday) | 1,431,915 | TWD 1,633,032 | TWD 1,633,032 | ||||
| 2025-01-16 (Thursday) | 1,431,915 | TWD 1,609,040 | TWD 1,609,040 | ||||
| 2025-01-15 (Wednesday) | 1,431,915 | TWD 1,593,181 | TWD 1,593,181 | ||||
| 2025-01-14 (Tuesday) | 1,431,915 | TWD 1,589,669 | TWD 1,589,669 | ||||
| 2025-01-13 (Monday) | 1,431,915 | TWD 1,568,997 | TWD 1,568,997 | ||||
| 2025-01-10 (Friday) | 1,431,915 | TWD 1,612,331 | TWD 1,612,331 | ||||
| 2025-01-09 (Thursday) | 1,405,915 | TWD 1,595,667 | TWD 1,595,667 | ||||
| 2025-01-09 (Thursday) | 1,405,915 | TWD 1,595,667 | TWD 1,595,667 | ||||
| 2025-01-09 (Thursday) | 1,405,915 | TWD 1,595,667 | TWD 1,595,667 | ||||
| 2025-01-08 (Wednesday) | 1,405,915 | TWD 1,637,245 | TWD 1,637,245 | ||||
| 2025-01-08 (Wednesday) | 1,405,915 | TWD 1,637,245 | TWD 1,637,245 | ||||
| 2025-01-08 (Wednesday) | 1,405,915 | TWD 1,637,245 | TWD 1,637,245 | ||||
| 2025-01-02 (Thursday) | 1,379,915 | TWD 1,718,389 | TWD 1,718,389 | 0 | TWD 75,227 | TWD 1.24529 | TWD 1.19077 |
| 2024-12-30 (Monday) | 1,379,915 | TWD 1,660,340 | TWD 1,660,340 | ||||
| 2024-12-06 (Friday) | 1,379,915 | TWD 1,643,162 | TWD 1,643,162 | 0 | TWD 14,279 | TWD 1.19077 | TWD 1.18042 |
| 2024-12-05 (Thursday) | 1,379,915 | TWD 1,628,883 | TWD 1,628,883 | 0 | TWD -16,001 | TWD 1.18042 | TWD 1.19202 |
| 2024-12-04 (Wednesday) | 1,379,915 | TWD 1,644,884 | TWD 1,644,884 | 0 | TWD 23,947 | TWD 1.19202 | TWD 1.17466 |
| 2024-12-03 (Tuesday) | 1,379,915 | TWD 1,620,937 | TWD 1,620,937 | 0 | TWD -6,676 | TWD 1.17466 | TWD 1.1795 |
| 2024-12-02 (Monday) | 1,379,915 | TWD 1,627,613 | TWD 1,627,613 | 0 | TWD 19,702 | TWD 1.1795 | TWD 1.16522 |
| 2024-11-29 (Friday) | 1,379,915 | TWD 1,607,911 | TWD 1,607,911 | 0 | TWD 6,319 | TWD 1.16522 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 1,379,915 | TWD 1,601,592 | TWD 1,601,592 | 0 | TWD -4,340 | TWD 1.16065 | TWD 1.16379 |
| 2024-11-27 (Wednesday) | 1,379,915 | TWD 1,605,932 | TWD 1,605,932 | 0 | TWD -37,910 | TWD 1.16379 | TWD 1.19126 |
| 2024-11-26 (Tuesday) | 1,379,915 | TWD 1,643,842 | TWD 1,643,842 | 0 | TWD 23,490 | TWD 1.19126 | TWD 1.17424 |
| 2024-11-25 (Monday) | 1,379,915 | TWD 1,620,352 | TWD 1,620,352 | 0 | TWD 52,074 | TWD 1.17424 | TWD 1.1365 |
| 2024-11-22 (Friday) | 1,379,915 | TWD 1,568,278 | TWD 1,568,278 | 0 | TWD -5,850 | TWD 1.1365 | TWD 1.14074 |
| 2024-11-21 (Thursday) | 1,379,915 | TWD 1,574,128 | TWD 1,574,128 | 0 | TWD -31,610 | TWD 1.14074 | TWD 1.16365 |
| 2024-11-20 (Wednesday) | 1,379,915 | TWD 1,605,738 | TWD 1,605,738 | 0 | TWD -12,706 | TWD 1.16365 | TWD 1.17286 |
| 2024-11-19 (Tuesday) | 1,379,915 | TWD 1,618,444 | TWD 1,618,444 | 0 | TWD 21,487 | TWD 1.17286 | TWD 1.15729 |
| 2024-11-18 (Monday) | 1,379,915 | TWD 1,596,957 | TWD 1,596,957 | -75,000 | TWD -124,571 | TWD 1.15729 | TWD 1.18325 |
| 2024-11-12 (Tuesday) | 1,454,915 | TWD 1,721,528 | TWD 1,721,528 | -75,000 | TWD -203,193 | TWD 1.18325 | TWD 1.25806 |
| 2024-11-08 (Friday) | 1,529,915 | TWD 1,924,721 | TWD 1,924,721 | 0 | TWD -60,828 | TWD 1.25806 | TWD 1.29782 |
| 2024-11-07 (Thursday) | 1,529,915 | TWD 1,985,549 | TWD 1,985,549 | 0 | TWD 34,526 | TWD 1.29782 | TWD 1.27525 |
| 2024-11-06 (Wednesday) | 1,529,915 | TWD 1,951,023 | TWD 1,951,023 | 0 | TWD -6,209 | TWD 1.27525 | TWD 1.27931 |
| 2024-11-05 (Tuesday) | 1,529,915 | TWD 1,957,232 | TWD 1,957,232 | 0 | TWD 38,198 | TWD 1.27931 | TWD 1.25434 |
| 2024-11-04 (Monday) | 1,529,915 | TWD 1,919,034 | TWD 1,919,034 | 0 | TWD 2,003 | TWD 1.25434 | TWD 1.25303 |
| 2024-11-01 (Friday) | 1,529,915 | TWD 1,917,031 | TWD 1,917,031 | 0 | TWD -14,463 | TWD 1.25303 | TWD 1.26248 |
| 2024-10-31 (Thursday) | 1,529,915 | TWD 1,931,494 | TWD 1,931,494 | 0 | TWD 0 | TWD 1.26248 | TWD 1.26248 |
| 2024-10-30 (Wednesday) | 1,529,915 | TWD 1,931,494 | TWD 1,931,494 | 0 | TWD -10,264 | TWD 1.26248 | TWD 1.26919 |
| 2024-10-29 (Tuesday) | 1,529,915 | TWD 1,941,758 | TWD 1,941,758 | 0 | TWD -10,230 | TWD 1.26919 | TWD 1.27588 |
| 2024-10-28 (Monday) | 1,529,915 | TWD 1,951,988 | TWD 1,951,988 | 0 | TWD -17,757 | TWD 1.27588 | TWD 1.28749 |
| 2024-10-25 (Friday) | 1,529,915 | TWD 1,969,745 | TWD 1,969,745 | 0 | TWD 5,596 | TWD 1.28749 | TWD 1.28383 |
| 2024-10-24 (Thursday) | 1,529,915 | TWD 1,964,149 | TWD 1,964,149 | 0 | TWD -21,484 | TWD 1.28383 | TWD 1.29787 |
| 2024-10-23 (Wednesday) | 1,529,915 | TWD 1,985,633 | TWD 1,985,633 | 0 | TWD -22,956 | TWD 1.29787 | TWD 1.31288 |
| 2024-10-22 (Tuesday) | 1,529,915 | TWD 2,008,589 | TWD 2,008,589 | 0 | TWD 14,692 | TWD 1.31288 | TWD 1.30327 |
| 2024-10-21 (Monday) | 1,529,915 | TWD 1,993,897 | TWD 1,993,897 | 0 | TWD -2,422 | TWD 1.30327 | TWD 1.30486 |
| 2024-10-18 (Friday) | 1,529,915 | TWD 1,996,319 | TWD 1,996,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -52,000 | 1.163* | 1.20 Profit of 62,388 on sale | |||
| 2025-03-04 | SELL | -52,000 | 1.160* | 1.20 Profit of 62,459 on sale | |||
| 2025-03-03 | SELL | -26,000 | 1.166* | 1.20 Profit of 31,245 on sale | |||
| 2025-02-25 | SELL | -26,000 | 1.209* | 1.20 Profit of 31,243 on sale | |||
| 2025-02-11 | BUY | 52,000 | 1.151* | 1.20 | |||
| 2025-02-05 | BUY | 26,000 | 1.162* | 1.21 | |||
| 2025-02-04 | SELL | -26,000 | 1.150* | 1.21 Profit of 31,376 on sale | |||
| 2024-11-18 | SELL | -75,000 | 1.157* | 1.27 Profit of 95,421 on sale | |||
| 2024-11-12 | SELL | -75,000 | 1.183* | 1.28 Profit of 95,866 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.