| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,285,399 | TWD 1,507,842 | TWD 1,507,842 | 0 | TWD 9,712 | TWD 0.458952 | TWD 0.455996 |
| 2025-03-10 (Monday) | 3,285,399 | TWD 1,498,130 | TWD 1,498,130 | 0 | TWD -1,915 | TWD 0.455996 | TWD 0.456579 |
| 2025-03-07 (Friday) | 3,285,399 | TWD 1,500,045 | TWD 1,500,045 | -114,000 | TWD -74,734 | TWD 0.456579 | TWD 0.463252 |
| 2025-03-05 (Wednesday) | 3,399,399 | TWD 1,574,779 | TWD 1,574,779 | 0 | TWD 57,743 | TWD 0.463252 | TWD 0.446266 |
| 2025-03-04 (Tuesday) | 3,399,399 | TWD 1,517,036 | TWD 1,517,036 | -112,000 | TWD -61,384 | TWD 0.446266 | TWD 0.449513 |
| 2025-03-03 (Monday) | 3,511,399 | TWD 1,578,420 | TWD 1,578,420 | -56,000 | TWD -79,571 | TWD 0.449513 | TWD 0.464762 |
| 2025-02-28 (Friday) | 3,567,399 | TWD 1,657,991 | TWD 1,657,991 | 0 | TWD 0 | TWD 0.464762 | TWD 0.464762 |
| 2025-02-27 (Thursday) | 3,567,399 | TWD 1,657,991 | TWD 1,657,991 | 0 | TWD 10,169 | TWD 0.464762 | TWD 0.461911 |
| 2025-02-26 (Wednesday) | 3,567,399 | TWD 1,647,822 | TWD 1,647,822 | 0 | TWD 5,664 | TWD 0.461911 | TWD 0.460324 |
| 2025-02-25 (Tuesday) | 3,567,399 | TWD 1,642,158 | TWD 1,642,158 | -56,000 | TWD -23,048 | TWD 0.460324 | TWD 0.45957 |
| 2025-02-24 (Monday) | 3,623,399 | TWD 1,665,206 | TWD 1,665,206 | 0 | TWD -5,608 | TWD 0.45957 | TWD 0.461118 |
| 2025-02-21 (Friday) | 3,623,399 | TWD 1,670,814 | TWD 1,670,814 | 0 | TWD 13,368 | TWD 0.461118 | TWD 0.457429 |
| 2025-02-20 (Thursday) | 3,623,399 | TWD 1,657,446 | TWD 1,657,446 | 0 | TWD -759 | TWD 0.457429 | TWD 0.457638 |
| 2025-02-19 (Wednesday) | 3,623,399 | TWD 1,658,205 | TWD 1,658,205 | 0 | TWD 67,129 | TWD 0.457638 | TWD 0.439111 |
| 2025-02-18 (Tuesday) | 3,623,399 | TWD 1,591,076 | TWD 1,591,076 | 0 | TWD -10,114 | TWD 0.439111 | TWD 0.441903 |
| 2025-02-17 (Monday) | 3,623,399 | TWD 1,601,190 | TWD 1,601,190 | 0 | TWD 17,353 | TWD 0.441903 | TWD 0.437114 |
| 2025-02-14 (Friday) | 3,623,399 | TWD 1,583,837 | TWD 1,583,837 | 0 | TWD 33,112 | TWD 0.437114 | TWD 0.427975 |
| 2025-02-13 (Thursday) | 3,623,399 | TWD 1,550,725 | TWD 1,550,725 | 0 | TWD 45,364 | TWD 0.427975 | TWD 0.415455 |
| 2025-02-12 (Wednesday) | 3,623,399 | TWD 1,505,361 | TWD 1,505,361 | 0 | TWD 15,771 | TWD 0.415455 | TWD 0.411103 |
| 2025-02-11 (Tuesday) | 3,623,399 | TWD 1,489,590 | TWD 1,489,590 | 112,000 | TWD 40,962 | TWD 0.411103 | TWD 0.41255 |
| 2025-02-10 (Monday) | 3,511,399 | TWD 1,448,628 | TWD 1,448,628 | 0 | TWD -30,646 | TWD 0.41255 | TWD 0.421278 |
| 2025-02-07 (Friday) | 3,511,399 | TWD 1,479,274 | TWD 1,479,274 | 0 | TWD 9,085 | TWD 0.421278 | TWD 0.41869 |
| 2025-02-06 (Thursday) | 3,511,399 | TWD 1,470,189 | TWD 1,470,189 | 0 | TWD -20,363 | TWD 0.41869 | TWD 0.424489 |
| 2025-02-05 (Wednesday) | 3,511,399 | TWD 1,490,552 | TWD 1,490,552 | 56,000 | TWD 78,648 | TWD 0.424489 | TWD 0.408608 |
| 2025-02-04 (Tuesday) | 3,455,399 | TWD 1,411,904 | TWD 1,411,904 | -56,000 | TWD -50,182 | TWD 0.408608 | TWD 0.416383 |
| 2025-02-03 (Monday) | 3,511,399 | TWD 1,462,086 | TWD 1,462,086 | 0 | TWD -56,073 | TWD 0.416383 | TWD 0.432352 |
| 2025-01-31 (Friday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-30 (Thursday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-29 (Wednesday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-28 (Tuesday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-27 (Monday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 0 | TWD 0.432352 | TWD 0.432352 |
| 2025-01-24 (Friday) | 3,511,399 | TWD 1,518,159 | TWD 1,518,159 | 0 | TWD 1,784 | TWD 0.432352 | TWD 0.431844 |
| 2025-01-23 (Thursday) | 3,511,399 | TWD 1,516,375 | TWD 1,516,375 | 0 | TWD -254 | TWD 0.431844 | TWD 0.431916 |
| 2025-01-22 (Wednesday) | 3,511,399 | TWD 1,516,629 | TWD 1,516,629 | ||||
| 2025-01-21 (Tuesday) | 3,455,399 | TWD 1,450,430 | TWD 1,450,430 | ||||
| 2025-01-20 (Monday) | 3,455,399 | TWD 1,459,241 | TWD 1,459,241 | ||||
| 2025-01-17 (Friday) | 3,227,399 | TWD 1,352,693 | TWD 1,352,693 | ||||
| 2025-01-16 (Thursday) | 3,227,399 | TWD 1,342,830 | TWD 1,342,830 | ||||
| 2025-01-15 (Wednesday) | 3,227,399 | TWD 1,346,579 | TWD 1,346,579 | ||||
| 2025-01-14 (Tuesday) | 3,227,399 | TWD 1,308,220 | TWD 1,308,220 | ||||
| 2025-01-13 (Monday) | 3,227,399 | TWD 1,305,436 | TWD 1,305,436 | ||||
| 2025-01-10 (Friday) | 3,227,399 | TWD 1,349,926 | TWD 1,349,926 | ||||
| 2025-01-09 (Thursday) | 3,170,399 | TWD 1,356,578 | TWD 1,356,578 | ||||
| 2025-01-09 (Thursday) | 3,170,399 | TWD 1,356,578 | TWD 1,356,578 | ||||
| 2025-01-09 (Thursday) | 3,170,399 | TWD 1,356,578 | TWD 1,356,578 | ||||
| 2025-01-08 (Wednesday) | 3,170,399 | TWD 1,407,417 | TWD 1,407,417 | ||||
| 2025-01-08 (Wednesday) | 3,170,399 | TWD 1,407,417 | TWD 1,407,417 | ||||
| 2025-01-08 (Wednesday) | 3,170,399 | TWD 1,407,417 | TWD 1,407,417 | ||||
| 2025-01-02 (Thursday) | 3,113,399 | TWD 1,363,367 | TWD 1,363,367 | 0 | TWD -156,115 | TWD 0.437903 | TWD 0.488046 |
| 2024-12-30 (Monday) | 3,113,399 | TWD 1,411,918 | TWD 1,411,918 | ||||
| 2024-12-06 (Friday) | 3,113,399 | TWD 1,519,482 | TWD 1,519,482 | 0 | TWD 12,968 | TWD 0.488046 | TWD 0.483881 |
| 2024-12-05 (Thursday) | 3,113,399 | TWD 1,506,514 | TWD 1,506,514 | 0 | TWD -10,625 | TWD 0.483881 | TWD 0.487293 |
| 2024-12-04 (Wednesday) | 3,113,399 | TWD 1,517,139 | TWD 1,517,139 | 0 | TWD -12,669 | TWD 0.487293 | TWD 0.491363 |
| 2024-12-03 (Tuesday) | 3,113,399 | TWD 1,529,808 | TWD 1,529,808 | 0 | TWD 35,117 | TWD 0.491363 | TWD 0.480083 |
| 2024-12-02 (Monday) | 3,113,399 | TWD 1,494,691 | TWD 1,494,691 | 0 | TWD -523 | TWD 0.480083 | TWD 0.480251 |
| 2024-11-29 (Friday) | 3,113,399 | TWD 1,495,214 | TWD 1,495,214 | 0 | TWD 16,290 | TWD 0.480251 | TWD 0.475019 |
| 2024-11-28 (Thursday) | 3,113,399 | TWD 1,478,924 | TWD 1,478,924 | 0 | TWD -12,479 | TWD 0.475019 | TWD 0.479027 |
| 2024-11-27 (Wednesday) | 3,113,399 | TWD 1,491,403 | TWD 1,491,403 | 0 | TWD -25,647 | TWD 0.479027 | TWD 0.487265 |
| 2024-11-26 (Tuesday) | 3,113,399 | TWD 1,517,050 | TWD 1,517,050 | 0 | TWD -8,632 | TWD 0.487265 | TWD 0.490037 |
| 2024-11-25 (Monday) | 3,113,399 | TWD 1,525,682 | TWD 1,525,682 | 0 | TWD 16,734 | TWD 0.490037 | TWD 0.484663 |
| 2024-11-22 (Friday) | 3,113,399 | TWD 1,508,948 | TWD 1,508,948 | 0 | TWD 8,008 | TWD 0.484663 | TWD 0.48209 |
| 2024-11-21 (Thursday) | 3,113,399 | TWD 1,500,940 | TWD 1,500,940 | 0 | TWD -3,812 | TWD 0.48209 | TWD 0.483315 |
| 2024-11-20 (Wednesday) | 3,113,399 | TWD 1,504,752 | TWD 1,504,752 | 0 | TWD -27,948 | TWD 0.483315 | TWD 0.492292 |
| 2024-11-19 (Tuesday) | 3,113,399 | TWD 1,532,700 | TWD 1,532,700 | 0 | TWD 15,859 | TWD 0.492292 | TWD 0.487198 |
| 2024-11-18 (Monday) | 3,113,399 | TWD 1,516,841 | TWD 1,516,841 | -168,000 | TWD -90,845 | TWD 0.487198 | TWD 0.489939 |
| 2024-11-12 (Tuesday) | 3,281,399 | TWD 1,607,686 | TWD 1,607,686 | -168,000 | TWD -153,910 | TWD 0.489939 | TWD 0.510697 |
| 2024-11-08 (Friday) | 3,449,399 | TWD 1,761,596 | TWD 1,761,596 | 0 | TWD -49,379 | TWD 0.510697 | TWD 0.525012 |
| 2024-11-07 (Thursday) | 3,449,399 | TWD 1,810,975 | TWD 1,810,975 | 0 | TWD 71,773 | TWD 0.525012 | TWD 0.504204 |
| 2024-11-06 (Wednesday) | 3,449,399 | TWD 1,739,202 | TWD 1,739,202 | 0 | TWD -33,478 | TWD 0.504204 | TWD 0.51391 |
| 2024-11-05 (Tuesday) | 3,449,399 | TWD 1,772,680 | TWD 1,772,680 | 0 | TWD 40,913 | TWD 0.51391 | TWD 0.502049 |
| 2024-11-04 (Monday) | 3,449,399 | TWD 1,731,767 | TWD 1,731,767 | 0 | TWD -32,728 | TWD 0.502049 | TWD 0.511537 |
| 2024-11-01 (Friday) | 3,449,399 | TWD 1,764,495 | TWD 1,764,495 | 0 | TWD -22,647 | TWD 0.511537 | TWD 0.518102 |
| 2024-10-31 (Thursday) | 3,449,399 | TWD 1,787,142 | TWD 1,787,142 | 0 | TWD 0 | TWD 0.518102 | TWD 0.518102 |
| 2024-10-30 (Wednesday) | 3,449,399 | TWD 1,787,142 | TWD 1,787,142 | 0 | TWD -17,757 | TWD 0.518102 | TWD 0.52325 |
| 2024-10-29 (Tuesday) | 3,449,399 | TWD 1,804,899 | TWD 1,804,899 | 0 | TWD -32,889 | TWD 0.52325 | TWD 0.532785 |
| 2024-10-28 (Monday) | 3,449,399 | TWD 1,837,788 | TWD 1,837,788 | 0 | TWD -22,509 | TWD 0.532785 | TWD 0.53931 |
| 2024-10-25 (Friday) | 3,449,399 | TWD 1,860,297 | TWD 1,860,297 | 0 | TWD 27,654 | TWD 0.53931 | TWD 0.531293 |
| 2024-10-24 (Thursday) | 3,449,399 | TWD 1,832,643 | TWD 1,832,643 | 0 | TWD -10,777 | TWD 0.531293 | TWD 0.534418 |
| 2024-10-23 (Wednesday) | 3,449,399 | TWD 1,843,420 | TWD 1,843,420 | 0 | TWD -28,272 | TWD 0.534418 | TWD 0.542614 |
| 2024-10-22 (Tuesday) | 3,449,399 | TWD 1,871,692 | TWD 1,871,692 | 0 | TWD 36,790 | TWD 0.542614 | TWD 0.531948 |
| 2024-10-21 (Monday) | 3,449,399 | TWD 1,834,902 | TWD 1,834,902 | 0 | TWD -9,581 | TWD 0.531948 | TWD 0.534726 |
| 2024-10-18 (Friday) | 3,449,399 | TWD 1,844,483 | TWD 1,844,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -114,000 | 0.457* | 0.47 Profit of 53,665 on sale | |||
| 2025-03-04 | SELL | -112,000 | 0.446* | 0.47 Profit of 52,783 on sale | |||
| 2025-03-03 | SELL | -56,000 | 0.450* | 0.47 Profit of 26,412 on sale | |||
| 2025-02-25 | SELL | -56,000 | 0.460* | 0.47 Profit of 26,448 on sale | |||
| 2025-02-11 | BUY | 112,000 | 0.411* | 0.48 | |||
| 2025-02-05 | BUY | 56,000 | 0.424* | 0.49 | |||
| 2025-02-04 | SELL | -56,000 | 0.409* | 0.49 Profit of 27,274 on sale | |||
| 2024-11-18 | SELL | -168,000 | 0.487* | 0.52 Profit of 87,456 on sale | |||
| 2024-11-12 | SELL | -168,000 | 0.490* | 0.52 Profit of 87,799 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.