| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 272,000 | TWD 2,182,548 | TWD 2,182,548 | 0 | TWD -25,204 | TWD 8.02407 | TWD 8.11674 |
| 2025-03-10 (Monday) | 272,000 | TWD 2,207,752 | TWD 2,207,752 | 0 | TWD 13,736 | TWD 8.11674 | TWD 8.06624 |
| 2025-03-07 (Friday) | 272,000 | TWD 2,194,016 | TWD 2,194,016 | -10,000 | TWD -109,323 | TWD 8.06624 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 282,000 | TWD 2,303,339 | TWD 2,303,339 | 0 | TWD 86,035 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 282,000 | TWD 2,217,304 | TWD 2,217,304 | -10,000 | TWD -75,274 | TWD 7.86278 | TWD 7.85129 |
| 2025-03-03 (Monday) | 292,000 | TWD 2,292,578 | TWD 2,292,578 | -5,000 | TWD -47,216 | TWD 7.85129 | TWD 7.87809 |
| 2025-02-28 (Friday) | 297,000 | TWD 2,339,794 | TWD 2,339,794 | 0 | TWD 0 | TWD 7.87809 | TWD 7.87809 |
| 2025-02-27 (Thursday) | 297,000 | TWD 2,339,794 | TWD 2,339,794 | 0 | TWD -73,441 | TWD 7.87809 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 297,000 | TWD 2,413,235 | TWD 2,413,235 | 0 | TWD 45,601 | TWD 8.12537 | TWD 7.97183 |
| 2025-02-25 (Tuesday) | 297,000 | TWD 2,367,634 | TWD 2,367,634 | -5,000 | TWD -80,790 | TWD 7.97183 | TWD 8.10736 |
| 2025-02-24 (Monday) | 302,000 | TWD 2,448,424 | TWD 2,448,424 | 0 | TWD -32,391 | TWD 8.10736 | TWD 8.21462 |
| 2025-02-21 (Friday) | 302,000 | TWD 2,480,815 | TWD 2,480,815 | 0 | TWD 17,257 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 302,000 | TWD 2,463,558 | TWD 2,463,558 | 0 | TWD 17,300 | TWD 8.15748 | TWD 8.10019 |
| 2025-02-19 (Wednesday) | 302,000 | TWD 2,446,258 | TWD 2,446,258 | 0 | TWD -17,188 | TWD 8.10019 | TWD 8.15711 |
| 2025-02-18 (Tuesday) | 302,000 | TWD 2,463,446 | TWD 2,463,446 | 0 | TWD 52,950 | TWD 8.15711 | TWD 7.98177 |
| 2025-02-17 (Monday) | 302,000 | TWD 2,410,496 | TWD 2,410,496 | 0 | TWD 18,708 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 302,000 | TWD 2,391,788 | TWD 2,391,788 | 0 | TWD -36,796 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 302,000 | TWD 2,428,584 | TWD 2,428,584 | 0 | TWD 61,705 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 302,000 | TWD 2,366,879 | TWD 2,366,879 | 0 | TWD 3,373 | TWD 7.83735 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 302,000 | TWD 2,363,506 | TWD 2,363,506 | 10,000 | TWD 100,905 | TWD 7.82618 | TWD 7.74863 |
| 2025-02-10 (Monday) | 292,000 | TWD 2,262,601 | TWD 2,262,601 | 0 | TWD -1,552 | TWD 7.74863 | TWD 7.75395 |
| 2025-02-07 (Friday) | 292,000 | TWD 2,264,153 | TWD 2,264,153 | 0 | TWD 50,179 | TWD 7.75395 | TWD 7.5821 |
| 2025-02-06 (Thursday) | 292,000 | TWD 2,213,974 | TWD 2,213,974 | 0 | TWD -20,697 | TWD 7.5821 | TWD 7.65298 |
| 2025-02-05 (Wednesday) | 292,000 | TWD 2,234,671 | TWD 2,234,671 | 5,000 | TWD 145,519 | TWD 7.65298 | TWD 7.27928 |
| 2025-02-04 (Tuesday) | 287,000 | TWD 2,089,152 | TWD 2,089,152 | -5,000 | TWD 2,332 | TWD 7.27928 | TWD 7.14664 |
| 2025-02-03 (Monday) | 292,000 | TWD 2,086,820 | TWD 2,086,820 | 0 | TWD -174,913 | TWD 7.14664 | TWD 7.74566 |
| 2025-01-31 (Friday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-30 (Thursday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-29 (Wednesday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-28 (Tuesday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-27 (Monday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-24 (Friday) | 292,000 | TWD 2,261,733 | TWD 2,261,733 | 0 | TWD 2,657 | TWD 7.74566 | TWD 7.73656 |
| 2025-01-23 (Thursday) | 292,000 | TWD 2,259,076 | TWD 2,259,076 | 0 | TWD -379 | TWD 7.73656 | TWD 7.73786 |
| 2025-01-22 (Wednesday) | 292,000 | TWD 2,259,455 | TWD 2,259,455 | ||||
| 2025-01-21 (Tuesday) | 287,000 | TWD 2,238,560 | TWD 2,238,560 | ||||
| 2025-01-20 (Monday) | 287,000 | TWD 2,244,649 | TWD 2,244,649 | ||||
| 2025-01-17 (Friday) | 267,000 | TWD 2,043,523 | TWD 2,043,523 | ||||
| 2025-01-16 (Thursday) | 267,000 | TWD 2,031,266 | TWD 2,031,266 | ||||
| 2025-01-15 (Wednesday) | 267,000 | TWD 2,001,995 | TWD 2,001,995 | ||||
| 2025-01-14 (Tuesday) | 267,000 | TWD 2,087,830 | TWD 2,087,830 | ||||
| 2025-01-13 (Monday) | 267,000 | TWD 2,095,477 | TWD 2,095,477 | ||||
| 2025-01-10 (Friday) | 267,000 | TWD 2,193,102 | TWD 2,193,102 | ||||
| 2025-01-09 (Thursday) | 262,000 | TWD 2,198,407 | TWD 2,198,407 | ||||
| 2025-01-09 (Thursday) | 262,000 | TWD 2,198,407 | TWD 2,198,407 | ||||
| 2025-01-09 (Thursday) | 262,000 | TWD 2,198,407 | TWD 2,198,407 | ||||
| 2025-01-08 (Wednesday) | 262,000 | TWD 2,266,415 | TWD 2,266,415 | ||||
| 2025-01-08 (Wednesday) | 262,000 | TWD 2,266,415 | TWD 2,266,415 | ||||
| 2025-01-08 (Wednesday) | 262,000 | TWD 2,266,415 | TWD 2,266,415 | ||||
| 2025-01-02 (Thursday) | 257,000 | TWD 2,086,699 | TWD 2,086,699 | 0 | TWD -147,980 | TWD 8.11945 | TWD 8.69525 |
| 2024-12-30 (Monday) | 257,000 | TWD 2,154,388 | TWD 2,154,388 | ||||
| 2024-12-06 (Friday) | 257,000 | TWD 2,234,679 | TWD 2,234,679 | 0 | TWD 4,959 | TWD 8.69525 | TWD 8.67595 |
| 2024-12-05 (Thursday) | 257,000 | TWD 2,229,720 | TWD 2,229,720 | 0 | TWD -5,476 | TWD 8.67595 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 257,000 | TWD 2,235,196 | TWD 2,235,196 | 0 | TWD 41,077 | TWD 8.69726 | TWD 8.53743 |
| 2024-12-03 (Tuesday) | 257,000 | TWD 2,194,119 | TWD 2,194,119 | 0 | TWD 37,900 | TWD 8.53743 | TWD 8.38996 |
| 2024-12-02 (Monday) | 257,000 | TWD 2,156,219 | TWD 2,156,219 | 0 | TWD 8,157 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 257,000 | TWD 2,148,062 | TWD 2,148,062 | 0 | TWD 14,626 | TWD 8.35822 | TWD 8.30131 |
| 2024-11-28 (Thursday) | 257,000 | TWD 2,133,436 | TWD 2,133,436 | 0 | TWD -9,151 | TWD 8.30131 | TWD 8.33691 |
| 2024-11-27 (Wednesday) | 257,000 | TWD 2,142,587 | TWD 2,142,587 | 0 | TWD -101,230 | TWD 8.33691 | TWD 8.73081 |
| 2024-11-26 (Tuesday) | 257,000 | TWD 2,243,817 | TWD 2,243,817 | 0 | TWD 2,250 | TWD 8.73081 | TWD 8.72205 |
| 2024-11-25 (Monday) | 257,000 | TWD 2,241,567 | TWD 2,241,567 | 0 | TWD 22,380 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 257,000 | TWD 2,219,187 | TWD 2,219,187 | 0 | TWD 9,554 | TWD 8.63497 | TWD 8.59779 |
| 2024-11-21 (Thursday) | 257,000 | TWD 2,209,633 | TWD 2,209,633 | 0 | TWD 2,300 | TWD 8.59779 | TWD 8.58884 |
| 2024-11-20 (Wednesday) | 257,000 | TWD 2,207,333 | TWD 2,207,333 | 0 | TWD -33,519 | TWD 8.58884 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 257,000 | TWD 2,240,852 | TWD 2,240,852 | 0 | TWD 64,493 | TWD 8.71927 | TWD 8.46832 |
| 2024-11-18 (Monday) | 257,000 | TWD 2,176,359 | TWD 2,176,359 | -15,000 | TWD -296,140 | TWD 8.46832 | TWD 9.09007 |
| 2024-11-12 (Tuesday) | 272,000 | TWD 2,472,499 | TWD 2,472,499 | -15,000 | TWD -257,813 | TWD 9.09007 | TWD 9.51328 |
| 2024-11-08 (Friday) | 287,000 | TWD 2,730,312 | TWD 2,730,312 | 0 | TWD 23,436 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-07 (Thursday) | 287,000 | TWD 2,706,876 | TWD 2,706,876 | 0 | TWD 8,654 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 287,000 | TWD 2,698,222 | TWD 2,698,222 | 0 | TWD 62,192 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 287,000 | TWD 2,636,030 | TWD 2,636,030 | 0 | TWD 135,811 | TWD 9.18477 | TWD 8.71156 |
| 2024-11-04 (Monday) | 287,000 | TWD 2,500,219 | TWD 2,500,219 | 0 | TWD -31,936 | TWD 8.71156 | TWD 8.82284 |
| 2024-11-01 (Friday) | 287,000 | TWD 2,532,155 | TWD 2,532,155 | 0 | TWD 189,755 | TWD 8.82284 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 287,000 | TWD 2,342,400 | TWD 2,342,400 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 287,000 | TWD 2,342,400 | TWD 2,342,400 | 0 | TWD -12,990 | TWD 8.16167 | TWD 8.20693 |
| 2024-10-29 (Tuesday) | 287,000 | TWD 2,355,390 | TWD 2,355,390 | 0 | TWD -67,909 | TWD 8.20693 | TWD 8.44355 |
| 2024-10-28 (Monday) | 287,000 | TWD 2,423,299 | TWD 2,423,299 | 0 | TWD -37,110 | TWD 8.44355 | TWD 8.57285 |
| 2024-10-25 (Friday) | 287,000 | TWD 2,460,409 | TWD 2,460,409 | 0 | TWD 45,751 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 287,000 | TWD 2,414,658 | TWD 2,414,658 | 0 | TWD -58,169 | TWD 8.41344 | TWD 8.61612 |
| 2024-10-23 (Wednesday) | 287,000 | TWD 2,472,827 | TWD 2,472,827 | 0 | TWD 20,524 | TWD 8.61612 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 287,000 | TWD 2,452,303 | TWD 2,452,303 | 0 | TWD 36,539 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 287,000 | TWD 2,415,764 | TWD 2,415,764 | 0 | TWD 22,047 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 287,000 | TWD 2,393,717 | TWD 2,393,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10,000 | 8.066* | 8.25 Profit of 82,536 on sale | |||
| 2025-03-04 | SELL | -10,000 | 7.863* | 8.26 Profit of 82,615 on sale | |||
| 2025-03-03 | SELL | -5,000 | 7.851* | 8.27 Profit of 41,342 on sale | |||
| 2025-02-25 | SELL | -5,000 | 7.972* | 8.29 Profit of 41,453 on sale | |||
| 2025-02-11 | BUY | 10,000 | 7.826* | 8.35 | |||
| 2025-02-05 | BUY | 5,000 | 7.653* | 8.41 | |||
| 2025-02-04 | SELL | -5,000 | 7.279* | 8.44 Profit of 42,203 on sale | |||
| 2024-11-18 | SELL | -15,000 | 8.468* | 8.73 Profit of 130,963 on sale | |||
| 2024-11-12 | SELL | -15,000 | 9.090* | 8.71 Profit of 130,604 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.