| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2881.TW holdings
| Date | Number of 2881.TW Shares Held | Base Market Value of 2881.TW Shares | Local Market Value of 2881.TW Shares | Change in 2881.TW Shares Held | Change in 2881.TW Base Value | Current Price per 2881.TW Share Held | Previous Price per 2881.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,143,780 | TWD 11,297,440 | TWD 11,297,440 | 0 | TWD -128,030 | TWD 2.72636 | TWD 2.75726 |
| 2025-03-10 (Monday) | 4,143,780 | TWD 11,425,470 | TWD 11,425,470 | 0 | TWD -39,833 | TWD 2.75726 | TWD 2.76687 |
| 2025-03-07 (Friday) | 4,143,780 | TWD 11,465,303 | TWD 11,465,303 | -144,000 | TWD -531,046 | TWD 2.76687 | TWD 2.7978 |
| 2025-03-05 (Wednesday) | 4,287,780 | TWD 11,996,349 | TWD 11,996,349 | 0 | TWD 124,900 | TWD 2.7978 | TWD 2.76867 |
| 2025-03-04 (Tuesday) | 4,287,780 | TWD 11,871,449 | TWD 11,871,449 | -144,000 | TWD -619,832 | TWD 2.76867 | TWD 2.81857 |
| 2025-03-03 (Monday) | 4,431,780 | TWD 12,491,281 | TWD 12,491,281 | -71,000 | TWD -174,825 | TWD 2.81857 | TWD 2.81295 |
| 2025-02-28 (Friday) | 4,502,780 | TWD 12,666,106 | TWD 12,666,106 | 0 | TWD 0 | TWD 2.81295 | TWD 2.81295 |
| 2025-02-27 (Thursday) | 4,502,780 | TWD 12,666,106 | TWD 12,666,106 | 29,000 | TWD 8,003 | TWD 2.81295 | TWD 2.8294 |
| 2025-02-26 (Wednesday) | 4,473,780 | TWD 12,658,103 | TWD 12,658,103 | 0 | TWD 151,758 | TWD 2.8294 | TWD 2.79548 |
| 2025-02-25 (Tuesday) | 4,473,780 | TWD 12,506,345 | TWD 12,506,345 | -71,000 | TWD -205,938 | TWD 2.79548 | TWD 2.79712 |
| 2025-02-24 (Monday) | 4,544,780 | TWD 12,712,283 | TWD 12,712,283 | 0 | TWD -139,369 | TWD 2.79712 | TWD 2.82778 |
| 2025-02-21 (Friday) | 4,544,780 | TWD 12,851,652 | TWD 12,851,652 | 0 | TWD 100,988 | TWD 2.82778 | TWD 2.80556 |
| 2025-02-20 (Thursday) | 4,544,780 | TWD 12,750,664 | TWD 12,750,664 | 0 | TWD -61,298 | TWD 2.80556 | TWD 2.81905 |
| 2025-02-19 (Wednesday) | 4,544,780 | TWD 12,811,962 | TWD 12,811,962 | 0 | TWD -256,870 | TWD 2.81905 | TWD 2.87557 |
| 2025-02-18 (Tuesday) | 4,544,780 | TWD 13,068,832 | TWD 13,068,832 | 0 | TWD 4,127 | TWD 2.87557 | TWD 2.87466 |
| 2025-02-17 (Monday) | 4,544,780 | TWD 13,064,705 | TWD 13,064,705 | 0 | TWD 176,130 | TWD 2.87466 | TWD 2.83591 |
| 2025-02-14 (Friday) | 4,544,780 | TWD 12,888,575 | TWD 12,888,575 | 0 | TWD -41,531 | TWD 2.83591 | TWD 2.84505 |
| 2025-02-13 (Thursday) | 4,544,780 | TWD 12,930,106 | TWD 12,930,106 | 0 | TWD 10,429 | TWD 2.84505 | TWD 2.84275 |
| 2025-02-12 (Wednesday) | 4,544,780 | TWD 12,919,677 | TWD 12,919,677 | 0 | TWD -62,048 | TWD 2.84275 | TWD 2.8564 |
| 2025-02-11 (Tuesday) | 4,544,780 | TWD 12,981,725 | TWD 12,981,725 | 142,000 | TWD 461,527 | TWD 2.8564 | TWD 2.8437 |
| 2025-02-10 (Monday) | 4,402,780 | TWD 12,520,198 | TWD 12,520,198 | 0 | TWD 114,593 | TWD 2.8437 | TWD 2.81768 |
| 2025-02-07 (Friday) | 4,402,780 | TWD 12,405,605 | TWD 12,405,605 | 0 | TWD -62,492 | TWD 2.81768 | TWD 2.83187 |
| 2025-02-06 (Thursday) | 4,402,780 | TWD 12,468,097 | TWD 12,468,097 | 0 | TWD 169,305 | TWD 2.83187 | TWD 2.79342 |
| 2025-02-05 (Wednesday) | 4,402,780 | TWD 12,298,792 | TWD 12,298,792 | 71,000 | TWD 459,459 | TWD 2.79342 | TWD 2.73313 |
| 2025-02-04 (Tuesday) | 4,331,780 | TWD 11,839,333 | TWD 11,839,333 | -71,000 | TWD -346,725 | TWD 2.73313 | TWD 2.76781 |
| 2025-02-03 (Monday) | 4,402,780 | TWD 12,186,058 | TWD 12,186,058 | 0 | TWD -297,992 | TWD 2.76781 | TWD 2.83549 |
| 2025-01-31 (Friday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-30 (Thursday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-29 (Wednesday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-28 (Tuesday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-27 (Monday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-24 (Friday) | 4,402,780 | TWD 12,484,050 | TWD 12,484,050 | 0 | TWD 14,669 | TWD 2.83549 | TWD 2.83216 |
| 2025-01-23 (Thursday) | 4,402,780 | TWD 12,469,381 | TWD 12,469,381 | 0 | TWD -2,094 | TWD 2.83216 | TWD 2.83264 |
| 2025-01-22 (Wednesday) | 4,402,780 | TWD 12,471,475 | TWD 12,471,475 | ||||
| 2025-01-21 (Tuesday) | 4,331,780 | TWD 12,099,944 | TWD 12,099,944 | ||||
| 2025-01-20 (Monday) | 4,331,780 | TWD 11,953,473 | TWD 11,953,473 | ||||
| 2025-01-17 (Friday) | 4,047,780 | TWD 11,187,316 | TWD 11,187,316 | ||||
| 2025-01-16 (Thursday) | 4,047,780 | TWD 11,260,566 | TWD 11,260,566 | ||||
| 2025-01-15 (Wednesday) | 4,047,780 | TWD 11,063,320 | TWD 11,063,320 | ||||
| 2025-01-14 (Tuesday) | 4,047,780 | TWD 11,117,987 | TWD 11,117,987 | ||||
| 2025-01-13 (Monday) | 4,047,780 | TWD 10,972,143 | TWD 10,972,143 | ||||
| 2025-01-10 (Friday) | 4,047,780 | TWD 11,029,474 | TWD 11,029,474 | ||||
| 2025-01-09 (Thursday) | 3,976,780 | TWD 10,994,148 | TWD 10,994,148 | ||||
| 2025-01-09 (Thursday) | 3,976,780 | TWD 10,994,148 | TWD 10,994,148 | ||||
| 2025-01-09 (Thursday) | 3,976,780 | TWD 10,994,148 | TWD 10,994,148 | ||||
| 2025-01-08 (Wednesday) | 3,976,780 | TWD 11,015,542 | TWD 11,015,542 | ||||
| 2025-01-08 (Wednesday) | 3,976,780 | TWD 11,015,542 | TWD 11,015,542 | ||||
| 2025-01-08 (Wednesday) | 3,976,780 | TWD 11,015,542 | TWD 11,015,542 | ||||
| 2025-01-02 (Thursday) | 3,905,780 | TWD 10,772,845 | TWD 10,772,845 | 0 | TWD -326,548 | TWD 2.75818 | TWD 2.84179 |
| 2024-12-30 (Monday) | 3,905,780 | TWD 10,889,976 | TWD 10,889,976 | ||||
| 2024-12-06 (Friday) | 3,905,780 | TWD 11,099,393 | TWD 11,099,393 | 0 | TWD 108,895 | TWD 2.84179 | TWD 2.81391 |
| 2024-12-05 (Thursday) | 3,905,780 | TWD 10,990,498 | TWD 10,990,498 | 0 | TWD 76,864 | TWD 2.81391 | TWD 2.79423 |
| 2024-12-04 (Wednesday) | 3,905,780 | TWD 10,913,634 | TWD 10,913,634 | 0 | TWD 10,435 | TWD 2.79423 | TWD 2.79155 |
| 2024-12-03 (Tuesday) | 3,905,780 | TWD 10,903,199 | TWD 10,903,199 | 0 | TWD 167,800 | TWD 2.79155 | TWD 2.74859 |
| 2024-12-02 (Monday) | 3,905,780 | TWD 10,735,399 | TWD 10,735,399 | 0 | TWD 154,214 | TWD 2.74859 | TWD 2.70911 |
| 2024-11-29 (Friday) | 3,905,780 | TWD 10,581,185 | TWD 10,581,185 | 0 | TWD -94,414 | TWD 2.70911 | TWD 2.73328 |
| 2024-11-28 (Thursday) | 3,905,780 | TWD 10,675,599 | TWD 10,675,599 | 0 | TWD 25,434 | TWD 2.73328 | TWD 2.72677 |
| 2024-11-27 (Wednesday) | 3,905,780 | TWD 10,650,165 | TWD 10,650,165 | 0 | TWD -168,372 | TWD 2.72677 | TWD 2.76988 |
| 2024-11-26 (Tuesday) | 3,905,780 | TWD 10,818,537 | TWD 10,818,537 | 0 | TWD -75,491 | TWD 2.76988 | TWD 2.78921 |
| 2024-11-25 (Monday) | 3,905,780 | TWD 10,894,028 | TWD 10,894,028 | -16,000 | TWD 151,238 | TWD 2.78921 | TWD 2.73926 |
| 2024-11-22 (Friday) | 3,921,780 | TWD 10,742,790 | TWD 10,742,790 | 0 | TWD -11,051 | TWD 2.73926 | TWD 2.74208 |
| 2024-11-21 (Thursday) | 3,921,780 | TWD 10,753,841 | TWD 10,753,841 | 0 | TWD -172,187 | TWD 2.74208 | TWD 2.78599 |
| 2024-11-20 (Wednesday) | 3,921,780 | TWD 10,926,028 | TWD 10,926,028 | 0 | TWD -137,436 | TWD 2.78599 | TWD 2.82103 |
| 2024-11-19 (Tuesday) | 3,921,780 | TWD 11,063,464 | TWD 11,063,464 | 0 | TWD 238,276 | TWD 2.82103 | TWD 2.76027 |
| 2024-11-18 (Monday) | 3,921,780 | TWD 10,825,188 | TWD 10,825,188 | -213,000 | TWD -858,149 | TWD 2.76027 | TWD 2.82562 |
| 2024-11-12 (Tuesday) | 4,134,780 | TWD 11,683,337 | TWD 11,683,337 | -213,000 | TWD -894,397 | TWD 2.82562 | TWD 2.89291 |
| 2024-11-08 (Friday) | 4,347,780 | TWD 12,577,734 | TWD 12,577,734 | 0 | TWD 161,277 | TWD 2.89291 | TWD 2.85582 |
| 2024-11-07 (Thursday) | 4,347,780 | TWD 12,416,457 | TWD 12,416,457 | 0 | TWD 86,348 | TWD 2.85582 | TWD 2.83596 |
| 2024-11-06 (Wednesday) | 4,347,780 | TWD 12,330,109 | TWD 12,330,109 | 0 | TWD -206,797 | TWD 2.83596 | TWD 2.88352 |
| 2024-11-05 (Tuesday) | 4,347,780 | TWD 12,536,906 | TWD 12,536,906 | 0 | TWD -15,882 | TWD 2.88352 | TWD 2.88717 |
| 2024-11-04 (Monday) | 4,347,780 | TWD 12,552,788 | TWD 12,552,788 | 0 | TWD 255,899 | TWD 2.88717 | TWD 2.82831 |
| 2024-11-01 (Friday) | 4,347,780 | TWD 12,296,889 | TWD 12,296,889 | 0 | TWD -24,535 | TWD 2.82831 | TWD 2.83396 |
| 2024-10-31 (Thursday) | 4,347,780 | TWD 12,321,424 | TWD 12,321,424 | 0 | TWD 0 | TWD 2.83396 | TWD 2.83396 |
| 2024-10-30 (Wednesday) | 4,347,780 | TWD 12,321,424 | TWD 12,321,424 | 0 | TWD -82,620 | TWD 2.83396 | TWD 2.85296 |
| 2024-10-29 (Tuesday) | 4,347,780 | TWD 12,404,044 | TWD 12,404,044 | 0 | TWD -45,084 | TWD 2.85296 | TWD 2.86333 |
| 2024-10-28 (Monday) | 4,347,780 | TWD 12,449,128 | TWD 12,449,128 | 0 | TWD -47,453 | TWD 2.86333 | TWD 2.87424 |
| 2024-10-25 (Friday) | 4,347,780 | TWD 12,496,581 | TWD 12,496,581 | 0 | TWD 127,190 | TWD 2.87424 | TWD 2.84499 |
| 2024-10-24 (Thursday) | 4,347,780 | TWD 12,369,391 | TWD 12,369,391 | 0 | TWD -108,579 | TWD 2.84499 | TWD 2.86996 |
| 2024-10-23 (Wednesday) | 4,347,780 | TWD 12,477,970 | TWD 12,477,970 | 0 | TWD -172,040 | TWD 2.86996 | TWD 2.90953 |
| 2024-10-22 (Tuesday) | 4,347,780 | TWD 12,650,010 | TWD 12,650,010 | 0 | TWD 283,366 | TWD 2.90953 | TWD 2.84436 |
| 2024-10-21 (Monday) | 4,347,780 | TWD 12,366,644 | TWD 12,366,644 | 0 | TWD -267,641 | TWD 2.84436 | TWD 2.90592 |
| 2024-10-18 (Friday) | 4,347,780 | TWD 12,634,285 | TWD 12,634,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -144,000 | 2.767* | 2.82 Profit of 405,778 on sale | |||
| 2025-03-04 | SELL | -144,000 | 2.769* | 2.82 Profit of 405,945 on sale | |||
| 2025-03-03 | SELL | -71,000 | 2.819* | 2.82 Profit of 200,154 on sale | |||
| 2025-02-27 | BUY | 29,000 | 2.813* | 2.82 | |||
| 2025-02-25 | SELL | -71,000 | 2.795* | 2.82 Profit of 200,187 on sale | |||
| 2025-02-11 | BUY | 142,000 | 2.856* | 2.82 | |||
| 2025-02-05 | BUY | 71,000 | 2.793* | 2.81 | |||
| 2025-02-04 | SELL | -71,000 | 2.733* | 2.82 Profit of 199,998 on sale | |||
| 2024-11-25 | SELL | -16,000 | 2.789* | 2.84 Profit of 45,398 on sale | |||
| 2024-11-18 | SELL | -213,000 | 2.760* | 2.86 Profit of 608,869 on sale | |||
| 2024-11-12 | SELL | -213,000 | 2.826* | 2.86 Profit of 609,336 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.