| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,820,847 | TWD 9,656,054 | TWD 9,656,054 | 0 | TWD -206,934 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 4,820,847 | TWD 9,862,988 | TWD 9,862,988 | 0 | TWD -12,609 | TWD 2.0459 | TWD 2.04852 |
| 2025-03-07 (Friday) | 4,820,847 | TWD 9,875,597 | TWD 9,875,597 | -166,000 | TWD -489,762 | TWD 2.04852 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 4,986,847 | TWD 10,365,359 | TWD 10,365,359 | 0 | TWD 116,132 | TWD 2.07854 | TWD 2.05525 |
| 2025-03-04 (Tuesday) | 4,986,847 | TWD 10,249,227 | TWD 10,249,227 | -166,000 | TWD -518,313 | TWD 2.05525 | TWD 2.08963 |
| 2025-03-03 (Monday) | 5,152,847 | TWD 10,767,540 | TWD 10,767,540 | -83,000 | TWD -146,957 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 5,235,847 | TWD 10,914,497 | TWD 10,914,497 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 5,235,847 | TWD 10,914,497 | TWD 10,914,497 | 30,000 | TWD -69,073 | TWD 2.08457 | TWD 2.10985 |
| 2025-02-26 (Wednesday) | 5,205,847 | TWD 10,983,570 | TWD 10,983,570 | 0 | TWD 80,857 | TWD 2.10985 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 5,205,847 | TWD 10,902,713 | TWD 10,902,713 | -83,000 | TWD -192,431 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 5,288,847 | TWD 11,095,144 | TWD 11,095,144 | 0 | TWD -32,810 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 5,288,847 | TWD 11,127,954 | TWD 11,127,954 | 0 | TWD 31,568 | TWD 2.10404 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 5,288,847 | TWD 11,096,386 | TWD 11,096,386 | 0 | TWD 11,058 | TWD 2.09807 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 5,288,847 | TWD 11,085,328 | TWD 11,085,328 | 0 | TWD -75,061 | TWD 2.09598 | TWD 2.11017 |
| 2025-02-18 (Tuesday) | 5,288,847 | TWD 11,160,389 | TWD 11,160,389 | 0 | TWD 266 | TWD 2.11017 | TWD 2.11012 |
| 2025-02-17 (Monday) | 5,288,847 | TWD 11,160,123 | TWD 11,160,123 | 0 | TWD 92,354 | TWD 2.11012 | TWD 2.09266 |
| 2025-02-14 (Friday) | 5,288,847 | TWD 11,067,769 | TWD 11,067,769 | 0 | TWD 0 | TWD 2.09266 | TWD 2.09266 |
| 2025-02-13 (Thursday) | 5,288,847 | TWD 11,067,769 | TWD 11,067,769 | 0 | TWD 8,927 | TWD 2.09266 | TWD 2.09097 |
| 2025-02-12 (Wednesday) | 5,288,847 | TWD 11,058,842 | TWD 11,058,842 | 0 | TWD 26,486 | TWD 2.09097 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 5,288,847 | TWD 11,032,356 | TWD 11,032,356 | 166,000 | TWD 519,793 | TWD 2.08597 | TWD 2.05209 |
| 2025-02-10 (Monday) | 5,122,847 | TWD 10,512,563 | TWD 10,512,563 | 0 | TWD 50,273 | TWD 2.05209 | TWD 2.04228 |
| 2025-02-07 (Friday) | 5,122,847 | TWD 10,462,290 | TWD 10,462,290 | 0 | TWD 26,442 | TWD 2.04228 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 5,122,847 | TWD 10,435,848 | TWD 10,435,848 | 0 | TWD 69,499 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 5,122,847 | TWD 10,366,349 | TWD 10,366,349 | 83,000 | TWD 420,587 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 5,039,847 | TWD 9,945,762 | TWD 9,945,762 | -83,000 | TWD -292,951 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 5,122,847 | TWD 10,238,713 | TWD 10,238,713 | 0 | TWD -217,355 | TWD 1.99864 | TWD 2.04107 |
| 2025-01-31 (Friday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 5,122,847 | TWD 10,456,068 | TWD 10,456,068 | 0 | TWD 12,286 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 5,122,847 | TWD 10,443,782 | TWD 10,443,782 | 0 | TWD -1,753 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 5,122,847 | TWD 10,445,535 | TWD 10,445,535 | ||||
| 2025-01-21 (Tuesday) | 5,039,847 | TWD 10,139,082 | TWD 10,139,082 | ||||
| 2025-01-20 (Monday) | 5,039,847 | TWD 10,004,087 | TWD 10,004,087 | ||||
| 2025-01-17 (Friday) | 4,707,847 | TWD 9,365,506 | TWD 9,365,506 | ||||
| 2025-01-16 (Thursday) | 4,707,847 | TWD 9,365,080 | TWD 9,365,080 | ||||
| 2025-01-15 (Wednesday) | 4,707,847 | TWD 9,209,303 | TWD 9,209,303 | ||||
| 2025-01-14 (Tuesday) | 4,707,847 | TWD 9,327,968 | TWD 9,327,968 | ||||
| 2025-01-13 (Monday) | 4,707,847 | TWD 9,123,376 | TWD 9,123,376 | ||||
| 2025-01-10 (Friday) | 4,707,847 | TWD 9,289,269 | TWD 9,289,269 | ||||
| 2025-01-09 (Thursday) | 4,624,847 | TWD 9,585,830 | TWD 9,585,830 | ||||
| 2025-01-09 (Thursday) | 4,624,847 | TWD 9,585,830 | TWD 9,585,830 | ||||
| 2025-01-09 (Thursday) | 4,624,847 | TWD 9,585,830 | TWD 9,585,830 | ||||
| 2025-01-08 (Wednesday) | 4,624,847 | TWD 9,674,794 | TWD 9,674,794 | ||||
| 2025-01-08 (Wednesday) | 4,624,847 | TWD 9,674,794 | TWD 9,674,794 | ||||
| 2025-01-08 (Wednesday) | 4,624,847 | TWD 9,674,794 | TWD 9,674,794 | ||||
| 2025-01-02 (Thursday) | 4,541,847 | TWD 9,391,972 | TWD 9,391,972 | 0 | TWD -246,160 | TWD 2.06788 | TWD 2.12207 |
| 2024-12-30 (Monday) | 4,541,847 | TWD 9,598,138 | TWD 9,598,138 | ||||
| 2024-12-06 (Friday) | 4,541,847 | TWD 9,638,132 | TWD 9,638,132 | 0 | TWD -48,603 | TWD 2.12207 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 4,541,847 | TWD 9,686,735 | TWD 9,686,735 | 0 | TWD 21,443 | TWD 2.13277 | TWD 2.12805 |
| 2024-12-04 (Wednesday) | 4,541,847 | TWD 9,665,292 | TWD 9,665,292 | 0 | TWD 55,058 | TWD 2.12805 | TWD 2.11593 |
| 2024-12-03 (Tuesday) | 4,541,847 | TWD 9,610,234 | TWD 9,610,234 | 0 | TWD 191,738 | TWD 2.11593 | TWD 2.07371 |
| 2024-12-02 (Monday) | 4,541,847 | TWD 9,418,496 | TWD 9,418,496 | 0 | TWD 232,172 | TWD 2.07371 | TWD 2.0226 |
| 2024-11-29 (Friday) | 4,541,847 | TWD 9,186,324 | TWD 9,186,324 | 0 | TWD -71,922 | TWD 2.0226 | TWD 2.03843 |
| 2024-11-28 (Thursday) | 4,541,847 | TWD 9,258,246 | TWD 9,258,246 | 0 | TWD -16,237 | TWD 2.03843 | TWD 2.04201 |
| 2024-11-27 (Wednesday) | 4,541,847 | TWD 9,274,483 | TWD 9,274,483 | 0 | TWD -136,356 | TWD 2.04201 | TWD 2.07203 |
| 2024-11-26 (Tuesday) | 4,541,847 | TWD 9,410,839 | TWD 9,410,839 | 0 | TWD -9,786 | TWD 2.07203 | TWD 2.07418 |
| 2024-11-25 (Monday) | 4,541,847 | TWD 9,420,625 | TWD 9,420,625 | -16,000 | TWD 81,233 | TWD 2.07418 | TWD 2.04908 |
| 2024-11-22 (Friday) | 4,557,847 | TWD 9,339,392 | TWD 9,339,392 | 0 | TWD 18,384 | TWD 2.04908 | TWD 2.04505 |
| 2024-11-21 (Thursday) | 4,557,847 | TWD 9,321,008 | TWD 9,321,008 | 0 | TWD -135,921 | TWD 2.04505 | TWD 2.07487 |
| 2024-11-20 (Wednesday) | 4,557,847 | TWD 9,456,929 | TWD 9,456,929 | 0 | TWD -66,867 | TWD 2.07487 | TWD 2.08954 |
| 2024-11-19 (Tuesday) | 4,557,847 | TWD 9,523,796 | TWD 9,523,796 | 0 | TWD 137,150 | TWD 2.08954 | TWD 2.05945 |
| 2024-11-18 (Monday) | 4,557,847 | TWD 9,386,646 | TWD 9,386,646 | -249,000 | TWD -611,264 | TWD 2.05945 | TWD 2.07993 |
| 2024-11-12 (Tuesday) | 4,806,847 | TWD 9,997,910 | TWD 9,997,910 | -249,000 | TWD -944,119 | TWD 2.07993 | TWD 2.16423 |
| 2024-11-08 (Friday) | 5,055,847 | TWD 10,942,029 | TWD 10,942,029 | 0 | TWD 11,314 | TWD 2.16423 | TWD 2.16199 |
| 2024-11-07 (Thursday) | 5,055,847 | TWD 10,930,715 | TWD 10,930,715 | 0 | TWD 90,818 | TWD 2.16199 | TWD 2.14403 |
| 2024-11-06 (Wednesday) | 5,055,847 | TWD 10,839,897 | TWD 10,839,897 | 0 | TWD -184,896 | TWD 2.14403 | TWD 2.1806 |
| 2024-11-05 (Tuesday) | 5,055,847 | TWD 11,024,793 | TWD 11,024,793 | 0 | TWD 17,663 | TWD 2.1806 | TWD 2.17711 |
| 2024-11-04 (Monday) | 5,055,847 | TWD 11,007,130 | TWD 11,007,130 | 0 | TWD 155,942 | TWD 2.17711 | TWD 2.14627 |
| 2024-11-01 (Friday) | 5,055,847 | TWD 10,851,188 | TWD 10,851,188 | 0 | TWD -21,092 | TWD 2.14627 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 5,055,847 | TWD 10,872,280 | TWD 10,872,280 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 5,055,847 | TWD 10,872,280 | TWD 10,872,280 | 0 | TWD 85,675 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 5,055,847 | TWD 10,786,605 | TWD 10,786,605 | 0 | TWD -129,885 | TWD 2.13349 | TWD 2.15918 |
| 2024-10-28 (Monday) | 5,055,847 | TWD 10,916,490 | TWD 10,916,490 | 0 | TWD 41,328 | TWD 2.15918 | TWD 2.15101 |
| 2024-10-25 (Friday) | 5,055,847 | TWD 10,875,162 | TWD 10,875,162 | 0 | TWD 130,611 | TWD 2.15101 | TWD 2.12517 |
| 2024-10-24 (Thursday) | 5,055,847 | TWD 10,744,551 | TWD 10,744,551 | 0 | TWD -157,715 | TWD 2.12517 | TWD 2.15637 |
| 2024-10-23 (Wednesday) | 5,055,847 | TWD 10,902,266 | TWD 10,902,266 | 0 | TWD -23,926 | TWD 2.15637 | TWD 2.1611 |
| 2024-10-22 (Tuesday) | 5,055,847 | TWD 10,926,192 | TWD 10,926,192 | 0 | TWD 120,937 | TWD 2.1611 | TWD 2.13718 |
| 2024-10-21 (Monday) | 5,055,847 | TWD 10,805,255 | TWD 10,805,255 | 0 | TWD -197,882 | TWD 2.13718 | TWD 2.17632 |
| 2024-10-18 (Friday) | 5,055,847 | TWD 11,003,137 | TWD 11,003,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -166,000 | 2.049* | 2.09 Profit of 346,923 on sale | |||
| 2025-03-04 | SELL | -166,000 | 2.055* | 2.09 Profit of 347,050 on sale | |||
| 2025-03-03 | SELL | -83,000 | 2.090* | 2.09 Profit of 173,527 on sale | |||
| 2025-02-27 | BUY | 30,000 | 2.085* | 2.09 | |||
| 2025-02-25 | SELL | -83,000 | 2.094* | 2.09 Profit of 173,511 on sale | |||
| 2025-02-11 | BUY | 166,000 | 2.086* | 2.09 | |||
| 2025-02-05 | BUY | 83,000 | 2.024* | 2.09 | |||
| 2025-02-04 | SELL | -83,000 | 1.973* | 2.10 Profit of 174,030 on sale | |||
| 2024-11-25 | SELL | -16,000 | 2.074* | 2.13 Profit of 34,054 on sale | |||
| 2024-11-18 | SELL | -249,000 | 2.059* | 2.15 Profit of 535,016 on sale | |||
| 2024-11-12 | SELL | -249,000 | 2.080* | 2.15 Profit of 536,157 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.