| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240,553 | TWD 2,888,011 | TWD 2,888,011 | 0 | TWD 3,130 | TWD 12.0057 | TWD 11.9927 |
| 2025-03-10 (Monday) | 240,553 | TWD 2,884,881 | TWD 2,884,881 | 0 | TWD -7,349 | TWD 11.9927 | TWD 12.0233 |
| 2025-03-07 (Friday) | 240,553 | TWD 2,892,230 | TWD 2,892,230 | -8,000 | TWD -62,090 | TWD 12.0233 | TWD 11.8861 |
| 2025-03-05 (Wednesday) | 248,553 | TWD 2,954,320 | TWD 2,954,320 | 0 | TWD -29,976 | TWD 11.8861 | TWD 12.0067 |
| 2025-03-04 (Tuesday) | 248,553 | TWD 2,984,296 | TWD 2,984,296 | -8,000 | TWD -136,464 | TWD 12.0067 | TWD 12.1642 |
| 2025-03-03 (Monday) | 256,553 | TWD 3,120,760 | TWD 3,120,760 | -4,000 | TWD -103,149 | TWD 12.1642 | TWD 12.3733 |
| 2025-02-28 (Friday) | 260,553 | TWD 3,223,909 | TWD 3,223,909 | 0 | TWD 0 | TWD 12.3733 | TWD 12.3733 |
| 2025-02-27 (Thursday) | 260,553 | TWD 3,223,909 | TWD 3,223,909 | 3,000 | TWD 8,276 | TWD 12.3733 | TWD 12.4853 |
| 2025-02-26 (Wednesday) | 257,553 | TWD 3,215,633 | TWD 3,215,633 | 0 | TWD 27,921 | TWD 12.4853 | TWD 12.3769 |
| 2025-02-25 (Tuesday) | 257,553 | TWD 3,187,712 | TWD 3,187,712 | -4,000 | TWD -126,826 | TWD 12.3769 | TWD 12.6725 |
| 2025-02-24 (Monday) | 261,553 | TWD 3,314,538 | TWD 3,314,538 | 0 | TWD -24,114 | TWD 12.6725 | TWD 12.7647 |
| 2025-02-21 (Friday) | 261,553 | TWD 3,338,652 | TWD 3,338,652 | 0 | TWD 28,561 | TWD 12.7647 | TWD 12.6555 |
| 2025-02-20 (Thursday) | 261,553 | TWD 3,310,091 | TWD 3,310,091 | 0 | TWD 66,314 | TWD 12.6555 | TWD 12.402 |
| 2025-02-19 (Wednesday) | 261,553 | TWD 3,243,777 | TWD 3,243,777 | 0 | TWD -6,344 | TWD 12.402 | TWD 12.4262 |
| 2025-02-18 (Tuesday) | 261,553 | TWD 3,250,121 | TWD 3,250,121 | 0 | TWD 38,649 | TWD 12.4262 | TWD 12.2785 |
| 2025-02-17 (Monday) | 261,553 | TWD 3,211,472 | TWD 3,211,472 | 0 | TWD 24,619 | TWD 12.2785 | TWD 12.1843 |
| 2025-02-14 (Friday) | 261,553 | TWD 3,186,853 | TWD 3,186,853 | 0 | TWD -19,918 | TWD 12.1843 | TWD 12.2605 |
| 2025-02-13 (Thursday) | 261,553 | TWD 3,206,771 | TWD 3,206,771 | 0 | TWD -41,197 | TWD 12.2605 | TWD 12.418 |
| 2025-02-12 (Wednesday) | 261,553 | TWD 3,247,968 | TWD 3,247,968 | 0 | TWD -9,647 | TWD 12.418 | TWD 12.4549 |
| 2025-02-11 (Tuesday) | 261,553 | TWD 3,257,615 | TWD 3,257,615 | 8,000 | TWD 100,216 | TWD 12.4549 | TWD 12.4526 |
| 2025-02-10 (Monday) | 253,553 | TWD 3,157,399 | TWD 3,157,399 | 0 | TWD -27,736 | TWD 12.4526 | TWD 12.562 |
| 2025-02-07 (Friday) | 253,553 | TWD 3,185,135 | TWD 3,185,135 | 0 | TWD 15,771 | TWD 12.562 | TWD 12.4998 |
| 2025-02-06 (Thursday) | 253,553 | TWD 3,169,364 | TWD 3,169,364 | 4,000 | TWD 36,947 | TWD 12.4998 | TWD 12.5521 |
| 2025-02-05 (Wednesday) | 249,553 | TWD 3,132,417 | TWD 3,132,417 | 0 | TWD 299,935 | TWD 12.5521 | TWD 11.3502 |
| 2025-02-04 (Tuesday) | 249,553 | TWD 2,832,482 | TWD 2,832,482 | -4,000 | TWD -43,000 | TWD 11.3502 | TWD 11.3408 |
| 2025-02-03 (Monday) | 253,553 | TWD 2,875,482 | TWD 2,875,482 | 0 | TWD -60,737 | TWD 11.3408 | TWD 11.5803 |
| 2025-01-31 (Friday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-30 (Thursday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-29 (Wednesday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-28 (Tuesday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-27 (Monday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-24 (Friday) | 253,553 | TWD 2,936,219 | TWD 2,936,219 | 0 | TWD 3,450 | TWD 11.5803 | TWD 11.5667 |
| 2025-01-23 (Thursday) | 253,553 | TWD 2,932,769 | TWD 2,932,769 | 0 | TWD -493 | TWD 11.5667 | TWD 11.5686 |
| 2025-01-22 (Wednesday) | 253,553 | TWD 2,933,262 | TWD 2,933,262 | ||||
| 2025-01-21 (Tuesday) | 249,553 | TWD 2,795,920 | TWD 2,795,920 | ||||
| 2025-01-20 (Monday) | 249,553 | TWD 2,781,181 | TWD 2,781,181 | ||||
| 2025-01-17 (Friday) | 233,553 | TWD 2,589,083 | TWD 2,589,083 | ||||
| 2025-01-16 (Thursday) | 233,553 | TWD 2,585,418 | TWD 2,585,418 | ||||
| 2025-01-15 (Wednesday) | 233,553 | TWD 2,492,644 | TWD 2,492,644 | ||||
| 2025-01-14 (Tuesday) | 233,553 | TWD 2,522,186 | TWD 2,522,186 | ||||
| 2025-01-13 (Monday) | 233,553 | TWD 2,520,343 | TWD 2,520,343 | ||||
| 2025-01-10 (Friday) | 233,553 | TWD 2,569,628 | TWD 2,569,628 | ||||
| 2025-01-09 (Thursday) | 229,553 | TWD 2,507,824 | TWD 2,507,824 | ||||
| 2025-01-09 (Thursday) | 229,553 | TWD 2,507,824 | TWD 2,507,824 | ||||
| 2025-01-09 (Thursday) | 229,553 | TWD 2,507,824 | TWD 2,507,824 | ||||
| 2025-01-08 (Wednesday) | 229,553 | TWD 2,638,340 | TWD 2,638,340 | ||||
| 2025-01-08 (Wednesday) | 229,553 | TWD 2,638,340 | TWD 2,638,340 | ||||
| 2025-01-08 (Wednesday) | 229,553 | TWD 2,638,340 | TWD 2,638,340 | ||||
| 2025-01-02 (Thursday) | 225,553 | TWD 2,359,513 | TWD 2,359,513 | 0 | TWD -127,743 | TWD 10.461 | TWD 11.0274 |
| 2024-12-30 (Monday) | 225,553 | TWD 2,379,825 | TWD 2,379,825 | ||||
| 2024-12-06 (Friday) | 225,553 | TWD 2,487,256 | TWD 2,487,256 | 0 | TWD -15,335 | TWD 11.0274 | TWD 11.0954 |
| 2024-12-05 (Thursday) | 225,553 | TWD 2,502,591 | TWD 2,502,591 | 0 | TWD -1,698 | TWD 11.0954 | TWD 11.1029 |
| 2024-12-04 (Wednesday) | 225,553 | TWD 2,504,289 | TWD 2,504,289 | 0 | TWD -3,202 | TWD 11.1029 | TWD 11.1171 |
| 2024-12-03 (Tuesday) | 225,553 | TWD 2,507,491 | TWD 2,507,491 | 0 | TWD 106,556 | TWD 11.1171 | TWD 10.6447 |
| 2024-12-02 (Monday) | 225,553 | TWD 2,400,935 | TWD 2,400,935 | 0 | TWD 71,315 | TWD 10.6447 | TWD 10.3285 |
| 2024-11-29 (Friday) | 225,553 | TWD 2,329,620 | TWD 2,329,620 | 0 | TWD -45,535 | TWD 10.3285 | TWD 10.5304 |
| 2024-11-28 (Thursday) | 225,553 | TWD 2,375,155 | TWD 2,375,155 | 0 | TWD -24,713 | TWD 10.5304 | TWD 10.6399 |
| 2024-11-27 (Wednesday) | 225,553 | TWD 2,399,868 | TWD 2,399,868 | 0 | TWD -9,701 | TWD 10.6399 | TWD 10.6829 |
| 2024-11-26 (Tuesday) | 225,553 | TWD 2,409,569 | TWD 2,409,569 | 0 | TWD -19,993 | TWD 10.6829 | TWD 10.7716 |
| 2024-11-25 (Monday) | 225,553 | TWD 2,429,562 | TWD 2,429,562 | 0 | TWD 14,900 | TWD 10.7716 | TWD 10.7055 |
| 2024-11-22 (Friday) | 225,553 | TWD 2,414,662 | TWD 2,414,662 | 0 | TWD 45,997 | TWD 10.7055 | TWD 10.5016 |
| 2024-11-21 (Thursday) | 225,553 | TWD 2,368,665 | TWD 2,368,665 | 0 | TWD 7,871 | TWD 10.5016 | TWD 10.4667 |
| 2024-11-20 (Wednesday) | 225,553 | TWD 2,360,794 | TWD 2,360,794 | 0 | TWD 53,017 | TWD 10.4667 | TWD 10.2316 |
| 2024-11-19 (Tuesday) | 225,553 | TWD 2,307,777 | TWD 2,307,777 | 0 | TWD 40,669 | TWD 10.2316 | TWD 10.0513 |
| 2024-11-18 (Monday) | 225,553 | TWD 2,267,108 | TWD 2,267,108 | -12,000 | TWD -86,243 | TWD 10.0513 | TWD 9.90664 |
| 2024-11-12 (Tuesday) | 237,553 | TWD 2,353,351 | TWD 2,353,351 | -12,000 | TWD -238,307 | TWD 9.90664 | TWD 10.3852 |
| 2024-11-08 (Friday) | 249,553 | TWD 2,591,658 | TWD 2,591,658 | 0 | TWD -9,382 | TWD 10.3852 | TWD 10.4228 |
| 2024-11-07 (Thursday) | 249,553 | TWD 2,601,040 | TWD 2,601,040 | 0 | TWD 69,040 | TWD 10.4228 | TWD 10.1461 |
| 2024-11-06 (Wednesday) | 249,553 | TWD 2,532,000 | TWD 2,532,000 | 0 | TWD -1,770 | TWD 10.1461 | TWD 10.1532 |
| 2024-11-05 (Tuesday) | 249,553 | TWD 2,533,770 | TWD 2,533,770 | 0 | TWD 20,208 | TWD 10.1532 | TWD 10.0723 |
| 2024-11-04 (Monday) | 249,553 | TWD 2,513,562 | TWD 2,513,562 | 0 | TWD 65,854 | TWD 10.0723 | TWD 9.80837 |
| 2024-11-01 (Friday) | 249,553 | TWD 2,447,708 | TWD 2,447,708 | 0 | TWD -44,706 | TWD 9.80837 | TWD 9.98751 |
| 2024-10-31 (Thursday) | 249,553 | TWD 2,492,414 | TWD 2,492,414 | 0 | TWD 0 | TWD 9.98751 | TWD 9.98751 |
| 2024-10-30 (Wednesday) | 249,553 | TWD 2,492,414 | TWD 2,492,414 | 0 | TWD 36,291 | TWD 9.98751 | TWD 9.84209 |
| 2024-10-29 (Tuesday) | 249,553 | TWD 2,456,123 | TWD 2,456,123 | 0 | TWD -31,982 | TWD 9.84209 | TWD 9.97025 |
| 2024-10-28 (Monday) | 249,553 | TWD 2,488,105 | TWD 2,488,105 | 0 | TWD 14,202 | TWD 9.97025 | TWD 9.91334 |
| 2024-10-25 (Friday) | 249,553 | TWD 2,473,903 | TWD 2,473,903 | 0 | TWD 1,041 | TWD 9.91334 | TWD 9.90917 |
| 2024-10-24 (Thursday) | 249,553 | TWD 2,472,862 | TWD 2,472,862 | 0 | TWD 15,514 | TWD 9.90917 | TWD 9.847 |
| 2024-10-23 (Wednesday) | 249,553 | TWD 2,457,348 | TWD 2,457,348 | 0 | TWD -44,641 | TWD 9.847 | TWD 10.0259 |
| 2024-10-22 (Tuesday) | 249,553 | TWD 2,501,989 | TWD 2,501,989 | 0 | TWD -59,291 | TWD 10.0259 | TWD 10.2635 |
| 2024-10-21 (Monday) | 249,553 | TWD 2,561,280 | TWD 2,561,280 | 0 | TWD 36,377 | TWD 10.2635 | TWD 10.1177 |
| 2024-10-18 (Friday) | 249,553 | TWD 2,524,903 | TWD 2,524,903 |
| 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 | 12.023* | 11.21 Profit of 89,676 on sale | |||
| 2025-03-04 | SELL | -8,000 | 12.007* | 11.18 Profit of 89,479 on sale | |||
| 2025-03-03 | SELL | -4,000 | 12.164* | 11.17 Profit of 44,673 on sale | |||
| 2025-02-27 | BUY | 3,000 | 12.373* | 11.13 | |||
| 2025-02-25 | SELL | -4,000 | 12.377* | 11.08 Profit of 44,314 on sale | |||
| 2025-02-11 | BUY | 8,000 | 12.455* | 10.77 | |||
| 2025-02-06 | BUY | 4,000 | 12.500* | 10.65 | |||
| 2025-02-04 | SELL | -4,000 | 11.350* | 10.58 Profit of 42,339 on sale | |||
| 2024-11-18 | SELL | -12,000 | 10.051* | 10.04 Profit of 120,481 on sale | |||
| 2024-11-12 | SELL | -12,000 | 9.907* | 10.05 Profit of 120,587 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.