| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,365,681 | TWD 10,563,989 | TWD 10,563,989 | 0 | TWD -271,784 | TWD 7.73533 | TWD 7.93434 |
| 2025-03-10 (Monday) | 1,365,681 | TWD 10,835,773 | TWD 10,835,773 | 0 | TWD 110,856 | TWD 7.93434 | TWD 7.85316 |
| 2025-03-07 (Friday) | 1,365,681 | TWD 10,724,917 | TWD 10,724,917 | -48,000 | TWD -563,333 | TWD 7.85316 | TWD 7.985 |
| 2025-03-05 (Wednesday) | 1,413,681 | TWD 11,288,250 | TWD 11,288,250 | 0 | TWD 194,245 | TWD 7.985 | TWD 7.8476 |
| 2025-03-04 (Tuesday) | 1,413,681 | TWD 11,094,005 | TWD 11,094,005 | -48,000 | TWD -26,926 | TWD 7.8476 | TWD 7.60832 |
| 2025-03-03 (Monday) | 1,461,681 | TWD 11,120,931 | TWD 11,120,931 | -24,000 | TWD -221,182 | TWD 7.60832 | TWD 7.63429 |
| 2025-02-28 (Friday) | 1,485,681 | TWD 11,342,113 | TWD 11,342,113 | 0 | TWD 0 | TWD 7.63429 | TWD 7.63429 |
| 2025-02-27 (Thursday) | 1,485,681 | TWD 11,342,113 | TWD 11,342,113 | 4,000 | TWD -403,456 | TWD 7.63429 | TWD 7.92719 |
| 2025-02-26 (Wednesday) | 1,481,681 | TWD 11,745,569 | TWD 11,745,569 | 0 | TWD 250,041 | TWD 7.92719 | TWD 7.75844 |
| 2025-02-25 (Tuesday) | 1,481,681 | TWD 11,495,528 | TWD 11,495,528 | -24,000 | TWD -688,589 | TWD 7.75844 | TWD 8.0921 |
| 2025-02-24 (Monday) | 1,505,681 | TWD 12,184,117 | TWD 12,184,117 | 0 | TWD -230,458 | TWD 8.0921 | TWD 8.24516 |
| 2025-02-21 (Friday) | 1,505,681 | TWD 12,414,575 | TWD 12,414,575 | 0 | TWD 177,932 | TWD 8.24516 | TWD 8.12698 |
| 2025-02-20 (Thursday) | 1,505,681 | TWD 12,236,643 | TWD 12,236,643 | 0 | TWD -143,411 | TWD 8.12698 | TWD 8.22223 |
| 2025-02-19 (Wednesday) | 1,505,681 | TWD 12,380,054 | TWD 12,380,054 | 0 | TWD 235,799 | TWD 8.22223 | TWD 8.06562 |
| 2025-02-18 (Tuesday) | 1,505,681 | TWD 12,144,255 | TWD 12,144,255 | 0 | TWD 149,273 | TWD 8.06562 | TWD 7.96648 |
| 2025-02-17 (Monday) | 1,505,681 | TWD 11,994,982 | TWD 11,994,982 | 0 | TWD 70,249 | TWD 7.96648 | TWD 7.91983 |
| 2025-02-14 (Friday) | 1,505,681 | TWD 11,924,733 | TWD 11,924,733 | 0 | TWD 0 | TWD 7.91983 | TWD 7.91983 |
| 2025-02-13 (Thursday) | 1,505,681 | TWD 11,924,733 | TWD 11,924,733 | 0 | TWD 101,273 | TWD 7.91983 | TWD 7.85257 |
| 2025-02-12 (Wednesday) | 1,505,681 | TWD 11,823,460 | TWD 11,823,460 | 0 | TWD -6,121 | TWD 7.85257 | TWD 7.85663 |
| 2025-02-11 (Tuesday) | 1,505,681 | TWD 11,829,581 | TWD 11,829,581 | 48,000 | TWD 645,498 | TWD 7.85663 | TWD 7.67252 |
| 2025-02-10 (Monday) | 1,457,681 | TWD 11,184,083 | TWD 11,184,083 | 0 | TWD -29,704 | TWD 7.67252 | TWD 7.69289 |
| 2025-02-07 (Friday) | 1,457,681 | TWD 11,213,787 | TWD 11,213,787 | 0 | TWD 450,015 | TWD 7.69289 | TWD 7.38418 |
| 2025-02-06 (Thursday) | 1,457,681 | TWD 10,763,772 | TWD 10,763,772 | 0 | TWD 118,261 | TWD 7.38418 | TWD 7.30305 |
| 2025-02-05 (Wednesday) | 1,457,681 | TWD 10,645,511 | TWD 10,645,511 | 24,000 | TWD 448,016 | TWD 7.30305 | TWD 7.11281 |
| 2025-02-04 (Tuesday) | 1,433,681 | TWD 10,197,495 | TWD 10,197,495 | -24,000 | TWD -529,024 | TWD 7.11281 | TWD 7.35862 |
| 2025-02-03 (Monday) | 1,457,681 | TWD 10,726,519 | TWD 10,726,519 | 0 | TWD -1,276,812 | TWD 7.35862 | TWD 8.23454 |
| 2025-01-31 (Friday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-30 (Thursday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-29 (Wednesday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-28 (Tuesday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-27 (Monday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-24 (Friday) | 1,457,681 | TWD 12,003,331 | TWD 12,003,331 | 0 | TWD 14,103 | TWD 8.23454 | TWD 8.22486 |
| 2025-01-23 (Thursday) | 1,457,681 | TWD 11,989,228 | TWD 11,989,228 | 0 | TWD -2,012 | TWD 8.22486 | TWD 8.22624 |
| 2025-01-22 (Wednesday) | 1,457,681 | TWD 11,991,240 | TWD 11,991,240 | ||||
| 2025-01-21 (Tuesday) | 1,433,681 | TWD 11,773,367 | TWD 11,773,367 | ||||
| 2025-01-20 (Monday) | 1,433,681 | TWD 11,671,936 | TWD 11,671,936 | ||||
| 2025-01-17 (Friday) | 1,337,681 | TWD 10,583,466 | TWD 10,583,466 | ||||
| 2025-01-16 (Thursday) | 1,337,681 | TWD 10,562,671 | TWD 10,562,671 | ||||
| 2025-01-15 (Wednesday) | 1,337,681 | TWD 10,515,406 | TWD 10,515,406 | ||||
| 2025-01-14 (Tuesday) | 1,337,681 | TWD 10,884,996 | TWD 10,884,996 | ||||
| 2025-01-13 (Monday) | 1,337,681 | TWD 10,922,399 | TWD 10,922,399 | ||||
| 2025-01-10 (Friday) | 1,337,681 | TWD 11,494,334 | TWD 11,494,334 | ||||
| 2025-01-09 (Thursday) | 1,313,681 | TWD 11,481,379 | TWD 11,481,379 | ||||
| 2025-01-09 (Thursday) | 1,313,681 | TWD 11,481,379 | TWD 11,481,379 | ||||
| 2025-01-09 (Thursday) | 1,313,681 | TWD 11,481,379 | TWD 11,481,379 | ||||
| 2025-01-08 (Wednesday) | 1,313,681 | TWD 11,783,325 | TWD 11,783,325 | ||||
| 2025-01-08 (Wednesday) | 1,313,681 | TWD 11,783,325 | TWD 11,783,325 | ||||
| 2025-01-08 (Wednesday) | 1,313,681 | TWD 11,783,325 | TWD 11,783,325 | ||||
| 2025-01-02 (Thursday) | 1,289,681 | TWD 10,981,349 | TWD 10,981,349 | 0 | TWD -850,221 | TWD 8.51478 | TWD 9.17403 |
| 2024-12-30 (Monday) | 1,289,681 | TWD 11,342,875 | TWD 11,342,875 | ||||
| 2024-12-06 (Friday) | 1,289,681 | TWD 11,831,570 | TWD 11,831,570 | 0 | TWD 145,500 | TWD 9.17403 | TWD 9.06121 |
| 2024-12-05 (Thursday) | 1,289,681 | TWD 11,686,070 | TWD 11,686,070 | 0 | TWD -7,929 | TWD 9.06121 | TWD 9.06736 |
| 2024-12-04 (Wednesday) | 1,289,681 | TWD 11,693,999 | TWD 11,693,999 | 0 | TWD 89,345 | TWD 9.06736 | TWD 8.99808 |
| 2024-12-03 (Tuesday) | 1,289,681 | TWD 11,604,654 | TWD 11,604,654 | 0 | TWD 12,816 | TWD 8.99808 | TWD 8.98814 |
| 2024-12-02 (Monday) | 1,289,681 | TWD 11,591,838 | TWD 11,591,838 | 0 | TWD 38,189 | TWD 8.98814 | TWD 8.95853 |
| 2024-11-29 (Friday) | 1,289,681 | TWD 11,553,649 | TWD 11,553,649 | 0 | TWD 133,876 | TWD 8.95853 | TWD 8.85473 |
| 2024-11-28 (Thursday) | 1,289,681 | TWD 11,419,773 | TWD 11,419,773 | 0 | TWD 73,780 | TWD 8.85473 | TWD 8.79752 |
| 2024-11-27 (Wednesday) | 1,289,681 | TWD 11,345,993 | TWD 11,345,993 | 0 | TWD -429,381 | TWD 8.79752 | TWD 9.13046 |
| 2024-11-26 (Tuesday) | 1,289,681 | TWD 11,775,374 | TWD 11,775,374 | 0 | TWD -109,255 | TWD 9.13046 | TWD 9.21517 |
| 2024-11-25 (Monday) | 1,289,681 | TWD 11,884,629 | TWD 11,884,629 | 0 | TWD 135,081 | TWD 9.21517 | TWD 9.11043 |
| 2024-11-22 (Friday) | 1,289,681 | TWD 11,749,548 | TWD 11,749,548 | 0 | TWD 106,718 | TWD 9.11043 | TWD 9.02768 |
| 2024-11-21 (Thursday) | 1,289,681 | TWD 11,642,830 | TWD 11,642,830 | 0 | TWD -89,122 | TWD 9.02768 | TWD 9.09679 |
| 2024-11-20 (Wednesday) | 1,289,681 | TWD 11,731,952 | TWD 11,731,952 | 0 | TWD 188,333 | TWD 9.09679 | TWD 8.95076 |
| 2024-11-19 (Tuesday) | 1,289,681 | TWD 11,543,619 | TWD 11,543,619 | 0 | TWD 27,548 | TWD 8.95076 | TWD 8.92939 |
| 2024-11-18 (Monday) | 1,289,681 | TWD 11,516,071 | TWD 11,516,071 | -72,000 | TWD -1,616,957 | TWD 8.92939 | TWD 9.64472 |
| 2024-11-12 (Tuesday) | 1,361,681 | TWD 13,133,028 | TWD 13,133,028 | -72,000 | TWD -1,510,492 | TWD 9.64472 | TWD 10.2139 |
| 2024-11-08 (Friday) | 1,433,681 | TWD 14,643,520 | TWD 14,643,520 | 0 | TWD 189,031 | TWD 10.2139 | TWD 10.0821 |
| 2024-11-07 (Thursday) | 1,433,681 | TWD 14,454,489 | TWD 14,454,489 | 0 | TWD 197,306 | TWD 10.0821 | TWD 9.94446 |
| 2024-11-06 (Wednesday) | 1,433,681 | TWD 14,257,183 | TWD 14,257,183 | 0 | TWD 14,206 | TWD 9.94446 | TWD 9.93455 |
| 2024-11-05 (Tuesday) | 1,433,681 | TWD 14,242,977 | TWD 14,242,977 | 0 | TWD 183,764 | TWD 9.93455 | TWD 9.80637 |
| 2024-11-04 (Monday) | 1,433,681 | TWD 14,059,213 | TWD 14,059,213 | 0 | TWD 378,409 | TWD 9.80637 | TWD 9.54243 |
| 2024-11-01 (Friday) | 1,433,681 | TWD 13,680,804 | TWD 13,680,804 | 0 | TWD 100,212 | TWD 9.54243 | TWD 9.47253 |
| 2024-10-31 (Thursday) | 1,433,681 | TWD 13,580,592 | TWD 13,580,592 | 0 | TWD 0 | TWD 9.47253 | TWD 9.47253 |
| 2024-10-30 (Wednesday) | 1,433,681 | TWD 13,580,592 | TWD 13,580,592 | 0 | TWD 50,666 | TWD 9.47253 | TWD 9.43719 |
| 2024-10-29 (Tuesday) | 1,433,681 | TWD 13,529,926 | TWD 13,529,926 | 0 | TWD -317,533 | TWD 9.43719 | TWD 9.65868 |
| 2024-10-28 (Monday) | 1,433,681 | TWD 13,847,459 | TWD 13,847,459 | 0 | TWD -7,554 | TWD 9.65868 | TWD 9.66394 |
| 2024-10-25 (Friday) | 1,433,681 | TWD 13,855,013 | TWD 13,855,013 | 0 | TWD 229,202 | TWD 9.66394 | TWD 9.50407 |
| 2024-10-24 (Thursday) | 1,433,681 | TWD 13,625,811 | TWD 13,625,811 | 0 | TWD -536,318 | TWD 9.50407 | TWD 9.87816 |
| 2024-10-23 (Wednesday) | 1,433,681 | TWD 14,162,129 | TWD 14,162,129 | 0 | TWD -100,017 | TWD 9.87816 | TWD 9.94792 |
| 2024-10-22 (Tuesday) | 1,433,681 | TWD 14,262,146 | TWD 14,262,146 | 0 | TWD 399,970 | TWD 9.94792 | TWD 9.66894 |
| 2024-10-21 (Monday) | 1,433,681 | TWD 13,862,176 | TWD 13,862,176 | 0 | TWD 138,891 | TWD 9.66894 | TWD 9.57206 |
| 2024-10-18 (Friday) | 1,433,681 | TWD 13,723,285 | TWD 13,723,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -48,000 | 7.853* | 8.65 Profit of 415,406 on sale | |||
| 2025-03-04 | SELL | -48,000 | 7.848* | 8.68 Profit of 416,587 on sale | |||
| 2025-03-03 | SELL | -24,000 | 7.608* | 8.70 Profit of 208,729 on sale | |||
| 2025-02-27 | BUY | 4,000 | 7.634* | 8.73 | |||
| 2025-02-25 | SELL | -24,000 | 7.758* | 8.77 Profit of 210,402 on sale | |||
| 2025-02-11 | BUY | 48,000 | 7.857* | 8.93 | |||
| 2025-02-05 | BUY | 24,000 | 7.303* | 9.07 | |||
| 2025-02-04 | SELL | -24,000 | 7.113* | 9.12 Profit of 218,843 on sale | |||
| 2024-11-18 | SELL | -72,000 | 8.929* | 9.74 Profit of 701,426 on sale | |||
| 2024-11-12 | SELL | -72,000 | 9.645* | 9.75 Profit of 701,893 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.