| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2377.TW holdings
| Date | Number of 2377.TW Shares Held | Base Market Value of 2377.TW Shares | Local Market Value of 2377.TW Shares | Change in 2377.TW Shares Held | Change in 2377.TW Base Value | Current Price per 2377.TW Share Held | Previous Price per 2377.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 365,000 | TWD 1,941,430 | TWD 1,941,430 | 0 | TWD -16,998 | TWD 5.31899 | TWD 5.36556 |
| 2025-03-10 (Monday) | 365,000 | TWD 1,958,428 | TWD 1,958,428 | 0 | TWD -74,720 | TWD 5.36556 | TWD 5.57027 |
| 2025-03-07 (Friday) | 365,000 | TWD 2,033,148 | TWD 2,033,148 | -12,000 | TWD -149,928 | TWD 5.57027 | TWD 5.79065 |
| 2025-03-05 (Wednesday) | 377,000 | TWD 2,183,076 | TWD 2,183,076 | 0 | TWD 71,464 | TWD 5.79065 | TWD 5.60109 |
| 2025-03-04 (Tuesday) | 377,000 | TWD 2,111,612 | TWD 2,111,612 | -12,000 | TWD -80,054 | TWD 5.60109 | TWD 5.6341 |
| 2025-03-03 (Monday) | 389,000 | TWD 2,191,666 | TWD 2,191,666 | -6,000 | TWD -35,382 | TWD 5.6341 | TWD 5.6381 |
| 2025-02-28 (Friday) | 395,000 | TWD 2,227,048 | TWD 2,227,048 | 0 | TWD 0 | TWD 5.6381 | TWD 5.6381 |
| 2025-02-27 (Thursday) | 395,000 | TWD 2,227,048 | TWD 2,227,048 | 5,000 | TWD -97,601 | TWD 5.6381 | TWD 5.96064 |
| 2025-02-26 (Wednesday) | 390,000 | TWD 2,324,649 | TWD 2,324,649 | 0 | TWD 12,208 | TWD 5.96064 | TWD 5.92934 |
| 2025-02-25 (Tuesday) | 390,000 | TWD 2,312,441 | TWD 2,312,441 | -6,000 | TWD -81,843 | TWD 5.92934 | TWD 6.04617 |
| 2025-02-24 (Monday) | 396,000 | TWD 2,394,284 | TWD 2,394,284 | 0 | TWD -36,388 | TWD 6.04617 | TWD 6.13806 |
| 2025-02-21 (Friday) | 396,000 | TWD 2,430,672 | TWD 2,430,672 | 0 | TWD 27,525 | TWD 6.13806 | TWD 6.06855 |
| 2025-02-20 (Thursday) | 396,000 | TWD 2,403,147 | TWD 2,403,147 | 0 | TWD -1,100 | TWD 6.06855 | TWD 6.07133 |
| 2025-02-19 (Wednesday) | 396,000 | TWD 2,404,247 | TWD 2,404,247 | 0 | TWD -16,904 | TWD 6.07133 | TWD 6.11402 |
| 2025-02-18 (Tuesday) | 396,000 | TWD 2,421,151 | TWD 2,421,151 | 0 | TWD 53,592 | TWD 6.11402 | TWD 5.97868 |
| 2025-02-17 (Monday) | 396,000 | TWD 2,367,559 | TWD 2,367,559 | 0 | TWD 75,683 | TWD 5.97868 | TWD 5.78757 |
| 2025-02-14 (Friday) | 396,000 | TWD 2,291,876 | TWD 2,291,876 | 0 | TWD -48,250 | TWD 5.78757 | TWD 5.90941 |
| 2025-02-13 (Thursday) | 396,000 | TWD 2,340,126 | TWD 2,340,126 | 0 | TWD 13,940 | TWD 5.90941 | TWD 5.87421 |
| 2025-02-12 (Wednesday) | 396,000 | TWD 2,326,186 | TWD 2,326,186 | 0 | TWD -37,381 | TWD 5.87421 | TWD 5.9686 |
| 2025-02-11 (Tuesday) | 396,000 | TWD 2,363,567 | TWD 2,363,567 | 12,000 | TWD 130,499 | TWD 5.9686 | TWD 5.81528 |
| 2025-02-10 (Monday) | 384,000 | TWD 2,233,068 | TWD 2,233,068 | 0 | TWD -29,376 | TWD 5.81528 | TWD 5.89178 |
| 2025-02-07 (Friday) | 384,000 | TWD 2,262,444 | TWD 2,262,444 | 0 | TWD 23,258 | TWD 5.89178 | TWD 5.83121 |
| 2025-02-06 (Thursday) | 384,000 | TWD 2,239,186 | TWD 2,239,186 | 0 | TWD -62,734 | TWD 5.83121 | TWD 5.99458 |
| 2025-02-05 (Wednesday) | 384,000 | TWD 2,301,920 | TWD 2,301,920 | 6,000 | TWD 70,920 | TWD 5.99458 | TWD 5.90212 |
| 2025-02-04 (Tuesday) | 378,000 | TWD 2,231,000 | TWD 2,231,000 | -6,000 | TWD -48,173 | TWD 5.90212 | TWD 5.93535 |
| 2025-02-03 (Monday) | 384,000 | TWD 2,279,173 | TWD 2,279,173 | 0 | TWD 149,620 | TWD 5.93535 | TWD 5.54571 |
| 2025-01-31 (Friday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-30 (Thursday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-29 (Wednesday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-28 (Tuesday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-27 (Monday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 0 | TWD 5.54571 | TWD 5.54571 |
| 2025-01-24 (Friday) | 384,000 | TWD 2,129,553 | TWD 2,129,553 | 0 | TWD 2,503 | TWD 5.54571 | TWD 5.53919 |
| 2025-01-23 (Thursday) | 384,000 | TWD 2,127,050 | TWD 2,127,050 | 0 | TWD -358 | TWD 5.53919 | TWD 5.54012 |
| 2025-01-22 (Wednesday) | 384,000 | TWD 2,127,408 | TWD 2,127,408 | ||||
| 2025-01-21 (Tuesday) | 378,000 | TWD 2,088,653 | TWD 2,088,653 | ||||
| 2025-01-20 (Monday) | 378,000 | TWD 2,086,169 | TWD 2,086,169 | ||||
| 2025-01-17 (Friday) | 354,000 | TWD 1,935,278 | TWD 1,935,278 | ||||
| 2025-01-16 (Thursday) | 354,000 | TWD 1,940,565 | TWD 1,940,565 | ||||
| 2025-01-15 (Wednesday) | 354,000 | TWD 1,921,179 | TWD 1,921,179 | ||||
| 2025-01-14 (Tuesday) | 354,000 | TWD 1,981,064 | TWD 1,981,064 | ||||
| 2025-01-13 (Monday) | 354,000 | TWD 1,960,819 | TWD 1,960,819 | ||||
| 2025-01-10 (Friday) | 354,000 | TWD 1,979,602 | TWD 1,979,602 | ||||
| 2025-01-09 (Thursday) | 348,000 | TWD 1,985,403 | TWD 1,985,403 | ||||
| 2025-01-09 (Thursday) | 348,000 | TWD 1,985,403 | TWD 1,985,403 | ||||
| 2025-01-09 (Thursday) | 348,000 | TWD 1,985,403 | TWD 1,985,403 | ||||
| 2025-01-08 (Wednesday) | 348,000 | TWD 2,063,335 | TWD 2,063,335 | ||||
| 2025-01-08 (Wednesday) | 348,000 | TWD 2,063,335 | TWD 2,063,335 | ||||
| 2025-01-08 (Wednesday) | 348,000 | TWD 2,063,335 | TWD 2,063,335 | ||||
| 2025-01-02 (Thursday) | 342,000 | TWD 1,903,236 | TWD 1,903,236 | 0 | TWD 59,812 | TWD 5.56502 | TWD 5.39013 |
| 2024-12-30 (Monday) | 342,000 | TWD 1,921,730 | TWD 1,921,730 | ||||
| 2024-12-06 (Friday) | 342,000 | TWD 1,843,424 | TWD 1,843,424 | 0 | TWD 9,361 | TWD 5.39013 | TWD 5.36276 |
| 2024-12-05 (Thursday) | 342,000 | TWD 1,834,063 | TWD 1,834,063 | 0 | TWD -11,792 | TWD 5.36276 | TWD 5.39724 |
| 2024-12-04 (Wednesday) | 342,000 | TWD 1,845,855 | TWD 1,845,855 | 0 | TWD 7,851 | TWD 5.39724 | TWD 5.37428 |
| 2024-12-03 (Tuesday) | 342,000 | TWD 1,838,004 | TWD 1,838,004 | 0 | TWD 33,504 | TWD 5.37428 | TWD 5.27632 |
| 2024-12-02 (Monday) | 342,000 | TWD 1,804,500 | TWD 1,804,500 | 0 | TWD 4,112 | TWD 5.27632 | TWD 5.26429 |
| 2024-11-29 (Friday) | 342,000 | TWD 1,800,388 | TWD 1,800,388 | 0 | TWD 33,870 | TWD 5.26429 | TWD 5.16526 |
| 2024-11-28 (Thursday) | 342,000 | TWD 1,766,518 | TWD 1,766,518 | 0 | TWD -18,780 | TWD 5.16526 | TWD 5.22017 |
| 2024-11-27 (Wednesday) | 342,000 | TWD 1,785,298 | TWD 1,785,298 | 0 | TWD -38,856 | TWD 5.22017 | TWD 5.33378 |
| 2024-11-26 (Tuesday) | 342,000 | TWD 1,824,154 | TWD 1,824,154 | 0 | TWD 660 | TWD 5.33378 | TWD 5.33185 |
| 2024-11-25 (Monday) | 342,000 | TWD 1,823,494 | TWD 1,823,494 | -7,000 | TWD -39,267 | TWD 5.33185 | TWD 5.33742 |
| 2024-11-22 (Friday) | 349,000 | TWD 1,862,761 | TWD 1,862,761 | 0 | TWD -1,916 | TWD 5.33742 | TWD 5.34291 |
| 2024-11-21 (Thursday) | 349,000 | TWD 1,864,677 | TWD 1,864,677 | 0 | TWD 22,124 | TWD 5.34291 | TWD 5.27952 |
| 2024-11-20 (Wednesday) | 349,000 | TWD 1,842,553 | TWD 1,842,553 | 0 | TWD -15,578 | TWD 5.27952 | TWD 5.32416 |
| 2024-11-19 (Tuesday) | 349,000 | TWD 1,858,131 | TWD 1,858,131 | 0 | TWD 61,263 | TWD 5.32416 | TWD 5.14862 |
| 2024-11-18 (Monday) | 349,000 | TWD 1,796,868 | TWD 1,796,868 | -18,000 | TWD -250,000 | TWD 5.14862 | TWD 5.5773 |
| 2024-11-12 (Tuesday) | 367,000 | TWD 2,046,868 | TWD 2,046,868 | -18,000 | TWD -165,087 | TWD 5.5773 | TWD 5.74534 |
| 2024-11-08 (Friday) | 385,000 | TWD 2,211,955 | TWD 2,211,955 | 0 | TWD -41,878 | TWD 5.74534 | TWD 5.85411 |
| 2024-11-07 (Thursday) | 385,000 | TWD 2,253,833 | TWD 2,253,833 | 0 | TWD -3,916 | TWD 5.85411 | TWD 5.86428 |
| 2024-11-06 (Wednesday) | 385,000 | TWD 2,257,749 | TWD 2,257,749 | 0 | TWD -9,469 | TWD 5.86428 | TWD 5.88888 |
| 2024-11-05 (Tuesday) | 385,000 | TWD 2,267,218 | TWD 2,267,218 | 0 | TWD 69,386 | TWD 5.88888 | TWD 5.70865 |
| 2024-11-04 (Monday) | 385,000 | TWD 2,197,832 | TWD 2,197,832 | 0 | TWD 17,621 | TWD 5.70865 | TWD 5.66289 |
| 2024-11-01 (Friday) | 385,000 | TWD 2,180,211 | TWD 2,180,211 | 0 | TWD 41,322 | TWD 5.66289 | TWD 5.55556 |
| 2024-10-31 (Thursday) | 385,000 | TWD 2,138,889 | TWD 2,138,889 | 0 | TWD 0 | TWD 5.55556 | TWD 5.55556 |
| 2024-10-30 (Wednesday) | 385,000 | TWD 2,138,889 | TWD 2,138,889 | 0 | TWD -43,501 | TWD 5.55556 | TWD 5.66855 |
| 2024-10-29 (Tuesday) | 385,000 | TWD 2,182,390 | TWD 2,182,390 | 0 | TWD 5,216 | TWD 5.66855 | TWD 5.655 |
| 2024-10-28 (Monday) | 385,000 | TWD 2,177,174 | TWD 2,177,174 | 0 | TWD 16,815 | TWD 5.655 | TWD 5.61132 |
| 2024-10-25 (Friday) | 385,000 | TWD 2,160,359 | TWD 2,160,359 | 0 | TWD 6,907 | TWD 5.61132 | TWD 5.59338 |
| 2024-10-24 (Thursday) | 385,000 | TWD 2,153,452 | TWD 2,153,452 | 0 | TWD 29,959 | TWD 5.59338 | TWD 5.51557 |
| 2024-10-23 (Wednesday) | 385,000 | TWD 2,123,493 | TWD 2,123,493 | 0 | TWD -55,616 | TWD 5.51557 | TWD 5.66002 |
| 2024-10-22 (Tuesday) | 385,000 | TWD 2,179,109 | TWD 2,179,109 | 0 | TWD 16,661 | TWD 5.66002 | TWD 5.61675 |
| 2024-10-21 (Monday) | 385,000 | TWD 2,162,448 | TWD 2,162,448 | 0 | TWD 13,722 | TWD 5.61675 | TWD 5.58111 |
| 2024-10-18 (Friday) | 385,000 | TWD 2,148,726 | TWD 2,148,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12,000 | 5.570* | 5.65 Profit of 67,777 on sale | |||
| 2025-03-04 | SELL | -12,000 | 5.601* | 5.65 Profit of 67,758 on sale | |||
| 2025-03-03 | SELL | -6,000 | 5.634* | 5.65 Profit of 33,880 on sale | |||
| 2025-02-27 | BUY | 5,000 | 5.638* | 5.65 | |||
| 2025-02-25 | SELL | -6,000 | 5.929* | 5.64 Profit of 33,817 on sale | |||
| 2025-02-11 | BUY | 12,000 | 5.969* | 5.56 | |||
| 2025-02-05 | BUY | 6,000 | 5.995* | 5.52 | |||
| 2025-02-04 | SELL | -6,000 | 5.902* | 5.51 Profit of 33,089 on sale | |||
| 2024-11-25 | SELL | -7,000 | 5.332* | 5.58 Profit of 39,055 on sale | |||
| 2024-11-18 | SELL | -18,000 | 5.149* | 5.67 Profit of 102,075 on sale | |||
| 2024-11-12 | SELL | -18,000 | 5.577* | 5.68 Profit of 102,187 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.