| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 699,000 | TWD 882,315 | TWD 882,315 | 0 | TWD -31,842 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 699,000 | TWD 914,157 | TWD 914,157 | -4,000 | TWD 37,232 | TWD 1.30781 | TWD 1.2474 |
| 2025-02-24 (Monday) | 703,000 | TWD 876,925 | TWD 876,925 | 0 | TWD -12,921 | TWD 1.2474 | TWD 1.26578 |
| 2025-02-21 (Friday) | 703,000 | TWD 889,846 | TWD 889,846 | 0 | TWD 58,046 | TWD 1.26578 | TWD 1.18321 |
| 2025-02-20 (Thursday) | 703,000 | TWD 831,800 | TWD 831,800 | 0 | TWD -7,888 | TWD 1.18321 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 703,000 | TWD 839,688 | TWD 839,688 | 0 | TWD 76,525 | TWD 1.19444 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 703,000 | TWD 763,163 | TWD 763,163 | 0 | TWD 24,679 | TWD 1.08558 | TWD 1.05048 |
| 2025-02-17 (Monday) | 703,000 | TWD 738,484 | TWD 738,484 | 0 | TWD 46,812 | TWD 1.05048 | TWD 0.983886 |
| 2025-02-14 (Friday) | 703,000 | TWD 691,672 | TWD 691,672 | 0 | TWD 35,333 | TWD 0.983886 | TWD 0.933626 |
| 2025-02-13 (Thursday) | 703,000 | TWD 656,339 | TWD 656,339 | 0 | TWD 59,370 | TWD 0.933626 | TWD 0.849174 |
| 2025-02-12 (Wednesday) | 703,000 | TWD 596,969 | TWD 596,969 | 0 | TWD 6,114 | TWD 0.849174 | TWD 0.840477 |
| 2025-02-11 (Tuesday) | 703,000 | TWD 590,855 | TWD 590,855 | 22,000 | TWD 10,301 | TWD 0.840477 | TWD 0.852502 |
| 2025-02-10 (Monday) | 681,000 | TWD 580,554 | TWD 580,554 | 0 | TWD -18,173 | TWD 0.852502 | TWD 0.879188 |
| 2025-02-07 (Friday) | 681,000 | TWD 598,727 | TWD 598,727 | 0 | TWD 23,287 | TWD 0.879188 | TWD 0.844993 |
| 2025-02-06 (Thursday) | 681,000 | TWD 575,440 | TWD 575,440 | 0 | TWD 5,574 | TWD 0.844993 | TWD 0.836808 |
| 2025-02-05 (Wednesday) | 681,000 | TWD 569,866 | TWD 569,866 | 11,000 | TWD 17,261 | TWD 0.836808 | TWD 0.824784 |
| 2025-02-04 (Tuesday) | 670,000 | TWD 552,605 | TWD 552,605 | -11,000 | TWD -23,788 | TWD 0.824784 | TWD 0.846392 |
| 2025-02-03 (Monday) | 681,000 | TWD 576,393 | TWD 576,393 | 0 | TWD -49,924 | TWD 0.846392 | TWD 0.919702 |
| 2025-01-31 (Friday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-30 (Thursday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-29 (Wednesday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-28 (Tuesday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-27 (Monday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-24 (Friday) | 681,000 | TWD 626,317 | TWD 626,317 | 0 | TWD 736 | TWD 0.919702 | TWD 0.918621 |
| 2025-01-23 (Thursday) | 681,000 | TWD 625,581 | TWD 625,581 | 0 | TWD -105 | TWD 0.918621 | TWD 0.918775 |
| 2025-01-22 (Wednesday) | 681,000 | TWD 625,686 | TWD 625,686 | ||||
| 2025-01-21 (Tuesday) | 670,000 | TWD 613,609 | TWD 613,609 | ||||
| 2025-01-20 (Monday) | 670,000 | TWD 629,223 | TWD 629,223 | ||||
| 2025-01-17 (Friday) | 626,000 | TWD 561,823 | TWD 561,823 | ||||
| 2025-01-16 (Thursday) | 626,000 | TWD 548,489 | TWD 548,489 | ||||
| 2025-01-15 (Wednesday) | 626,000 | TWD 529,947 | TWD 529,947 | ||||
| 2025-01-14 (Tuesday) | 626,000 | TWD 504,655 | TWD 504,655 | ||||
| 2025-01-13 (Monday) | 626,000 | TWD 479,961 | TWD 479,961 | ||||
| 2025-01-10 (Friday) | 626,000 | TWD 492,368 | TWD 492,368 | ||||
| 2025-01-09 (Thursday) | 615,000 | TWD 480,578 | TWD 480,578 | ||||
| 2025-01-09 (Thursday) | 615,000 | TWD 480,578 | TWD 480,578 | ||||
| 2025-01-09 (Thursday) | 615,000 | TWD 480,578 | TWD 480,578 | ||||
| 2025-01-08 (Wednesday) | 615,000 | TWD 513,303 | TWD 513,303 | ||||
| 2025-01-08 (Wednesday) | 615,000 | TWD 513,303 | TWD 513,303 | ||||
| 2025-01-08 (Wednesday) | 615,000 | TWD 513,303 | TWD 513,303 | ||||
| 2025-01-02 (Thursday) | 604,000 | TWD 522,558 | TWD 522,558 | 0 | TWD -95,920 | TWD 0.865162 | TWD 1.02397 |
| 2024-12-30 (Monday) | 604,000 | TWD 548,747 | TWD 548,747 | ||||
| 2024-12-06 (Friday) | 604,000 | TWD 618,478 | TWD 618,478 | 0 | TWD 4,165 | TWD 1.02397 | TWD 1.01707 |
| 2024-12-05 (Thursday) | 604,000 | TWD 614,313 | TWD 614,313 | 0 | TWD -5,074 | TWD 1.01707 | TWD 1.02548 |
| 2024-12-04 (Wednesday) | 604,000 | TWD 619,387 | TWD 619,387 | 0 | TWD -7,567 | TWD 1.02548 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 604,000 | TWD 626,954 | TWD 626,954 | 0 | TWD 14,588 | TWD 1.038 | TWD 1.01385 |
| 2024-12-02 (Monday) | 604,000 | TWD 612,366 | TWD 612,366 | 0 | TWD -9,615 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 604,000 | TWD 621,981 | TWD 621,981 | 0 | TWD -4,768 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 604,000 | TWD 626,749 | TWD 626,749 | 0 | TWD -21,467 | TWD 1.03766 | TWD 1.07321 |
| 2024-11-27 (Wednesday) | 604,000 | TWD 648,216 | TWD 648,216 | 0 | TWD -16,530 | TWD 1.07321 | TWD 1.10057 |
| 2024-11-26 (Tuesday) | 604,000 | TWD 664,746 | TWD 664,746 | 0 | TWD -10,988 | TWD 1.10057 | TWD 1.11876 |
| 2024-11-25 (Monday) | 604,000 | TWD 675,734 | TWD 675,734 | 0 | TWD 11,519 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 604,000 | TWD 664,215 | TWD 664,215 | 0 | TWD -15,520 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 604,000 | TWD 679,735 | TWD 679,735 | 0 | TWD 5,711 | TWD 1.12539 | TWD 1.11593 |
| 2024-11-20 (Wednesday) | 604,000 | TWD 674,024 | TWD 674,024 | 0 | TWD -16,672 | TWD 1.11593 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 604,000 | TWD 690,696 | TWD 690,696 | 0 | TWD -879 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 604,000 | TWD 691,575 | TWD 691,575 | -33,000 | TWD -73,932 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 637,000 | TWD 765,507 | TWD 765,507 | -33,000 | TWD -83,651 | TWD 1.20174 | TWD 1.2674 |
| 2024-11-08 (Friday) | 670,000 | TWD 849,158 | TWD 849,158 | 0 | TWD -23,492 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 670,000 | TWD 872,650 | TWD 872,650 | 0 | TWD 25,509 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 670,000 | TWD 847,141 | TWD 847,141 | 0 | TWD 8,843 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 670,000 | TWD 838,298 | TWD 838,298 | 0 | TWD -4,206 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 670,000 | TWD 842,504 | TWD 842,504 | 0 | TWD -26,374 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 670,000 | TWD 868,878 | TWD 868,878 | 0 | TWD -15,673 | TWD 1.29683 | TWD 1.32023 |
| 2024-10-31 (Thursday) | 670,000 | TWD 884,551 | TWD 884,551 | 0 | TWD 0 | TWD 1.32023 | TWD 1.32023 |
| 2024-10-30 (Wednesday) | 670,000 | TWD 884,551 | TWD 884,551 | 0 | TWD 1,846 | TWD 1.32023 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 670,000 | TWD 882,705 | TWD 882,705 | 0 | TWD -22,235 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-28 (Monday) | 670,000 | TWD 904,940 | TWD 904,940 | 0 | TWD 5,772 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-25 (Friday) | 670,000 | TWD 899,168 | TWD 899,168 | 0 | TWD 3,510 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 670,000 | TWD 895,658 | TWD 895,658 | 0 | TWD -15,672 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-23 (Wednesday) | 670,000 | TWD 911,330 | TWD 911,330 | 0 | TWD -12,174 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 670,000 | TWD 923,504 | TWD 923,504 | 0 | TWD -11,536 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 670,000 | TWD 935,040 | TWD 935,040 | 0 | TWD 19,006 | TWD 1.39558 | TWD 1.36721 |
| 2024-10-18 (Friday) | 670,000 | TWD 916,034 | TWD 916,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -4,000 | 1.308* | 1.09 Profit of 4,370 on sale | |||
| 2025-02-11 | BUY | 22,000 | 0.840* | 1.10 | |||
| 2025-02-05 | BUY | 11,000 | 0.837* | 1.12 | |||
| 2025-02-04 | SELL | -11,000 | 0.825* | 1.13 Profit of 12,435 on sale | |||
| 2024-11-18 | SELL | -33,000 | 1.145* | 1.31 Profit of 43,236 on sale | |||
| 2024-11-12 | SELL | -33,000 | 1.202* | 1.32 Profit of 43,475 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.