| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2883.TW holdings
| Date | Number of 2883.TW Shares Held | Base Market Value of 2883.TW Shares | Local Market Value of 2883.TW Shares | Change in 2883.TW Shares Held | Change in 2883.TW Base Value | Current Price per 2883.TW Share Held | Previous Price per 2883.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,074,327 | TWD 4,527,866 | TWD 4,527,866 | 0 | TWD -49,918 | TWD 0.560773 | TWD 0.566956 |
| 2025-03-10 (Monday) | 8,074,327 | TWD 4,577,784 | TWD 4,577,784 | 0 | TWD 67,879 | TWD 0.566956 | TWD 0.558549 |
| 2025-03-07 (Friday) | 8,074,327 | TWD 4,509,905 | TWD 4,509,905 | -278,000 | TWD -148,449 | TWD 0.558549 | TWD 0.557731 |
| 2025-03-05 (Wednesday) | 8,352,327 | TWD 4,658,354 | TWD 4,658,354 | 0 | TWD 43,529 | TWD 0.557731 | TWD 0.55252 |
| 2025-03-04 (Tuesday) | 8,352,327 | TWD 4,614,825 | TWD 4,614,825 | -278,000 | TWD -182,058 | TWD 0.55252 | TWD 0.555817 |
| 2025-03-03 (Monday) | 8,630,327 | TWD 4,796,883 | TWD 4,796,883 | -139,000 | TWD -80,533 | TWD 0.555817 | TWD 0.55619 |
| 2025-02-28 (Friday) | 8,769,327 | TWD 4,877,416 | TWD 4,877,416 | 0 | TWD 0 | TWD 0.55619 | TWD 0.55619 |
| 2025-02-27 (Thursday) | 8,769,327 | TWD 4,877,416 | TWD 4,877,416 | 53,000 | TWD 53,984 | TWD 0.55619 | TWD 0.553379 |
| 2025-02-26 (Wednesday) | 8,716,327 | TWD 4,823,432 | TWD 4,823,432 | 0 | TWD 13,948 | TWD 0.553379 | TWD 0.551779 |
| 2025-02-25 (Tuesday) | 8,716,327 | TWD 4,809,484 | TWD 4,809,484 | -138,000 | TWD -84,351 | TWD 0.551779 | TWD 0.552705 |
| 2025-02-24 (Monday) | 8,854,327 | TWD 4,893,835 | TWD 4,893,835 | 0 | TWD -27,263 | TWD 0.552705 | TWD 0.555785 |
| 2025-02-21 (Friday) | 8,854,327 | TWD 4,921,098 | TWD 4,921,098 | 0 | TWD 33,829 | TWD 0.555785 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 8,854,327 | TWD 4,887,269 | TWD 4,887,269 | 0 | TWD 24,777 | TWD 0.551964 | TWD 0.549166 |
| 2025-02-19 (Wednesday) | 8,854,327 | TWD 4,862,492 | TWD 4,862,492 | 0 | TWD 2,447 | TWD 0.549166 | TWD 0.548889 |
| 2025-02-18 (Tuesday) | 8,854,327 | TWD 4,860,045 | TWD 4,860,045 | 0 | TWD -13,971 | TWD 0.548889 | TWD 0.550467 |
| 2025-02-17 (Monday) | 8,854,327 | TWD 4,874,016 | TWD 4,874,016 | 0 | TWD 59,683 | TWD 0.550467 | TWD 0.543727 |
| 2025-02-14 (Friday) | 8,854,327 | TWD 4,814,333 | TWD 4,814,333 | 0 | TWD -26,971 | TWD 0.543727 | TWD 0.546773 |
| 2025-02-13 (Thursday) | 8,854,327 | TWD 4,841,304 | TWD 4,841,304 | 0 | TWD 71,278 | TWD 0.546773 | TWD 0.538723 |
| 2025-02-12 (Wednesday) | 8,854,327 | TWD 4,770,026 | TWD 4,770,026 | 0 | TWD 11,012 | TWD 0.538723 | TWD 0.537479 |
| 2025-02-11 (Tuesday) | 8,854,327 | TWD 4,759,014 | TWD 4,759,014 | 276,000 | TWD 123,069 | TWD 0.537479 | TWD 0.540425 |
| 2025-02-10 (Monday) | 8,578,327 | TWD 4,635,945 | TWD 4,635,945 | 0 | TWD 105,530 | TWD 0.540425 | TWD 0.528123 |
| 2025-02-07 (Friday) | 8,578,327 | TWD 4,530,415 | TWD 4,530,415 | 0 | TWD 37,572 | TWD 0.528123 | TWD 0.523744 |
| 2025-02-06 (Thursday) | 8,578,327 | TWD 4,492,843 | TWD 4,492,843 | 0 | TWD 16,127 | TWD 0.523744 | TWD 0.521864 |
| 2025-02-05 (Wednesday) | 8,578,327 | TWD 4,476,716 | TWD 4,476,716 | 138,000 | TWD 184,894 | TWD 0.521864 | TWD 0.50849 |
| 2025-02-04 (Tuesday) | 8,440,327 | TWD 4,291,822 | TWD 4,291,822 | -138,000 | TWD -124,305 | TWD 0.50849 | TWD 0.5148 |
| 2025-02-03 (Monday) | 8,578,327 | TWD 4,416,127 | TWD 4,416,127 | 0 | TWD -118,371 | TWD 0.5148 | TWD 0.528599 |
| 2025-01-31 (Friday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-30 (Thursday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-29 (Wednesday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-28 (Tuesday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-27 (Monday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-24 (Friday) | 8,578,327 | TWD 4,534,498 | TWD 4,534,498 | 0 | TWD 5,328 | TWD 0.528599 | TWD 0.527978 |
| 2025-01-23 (Thursday) | 8,578,327 | TWD 4,529,170 | TWD 4,529,170 | 0 | TWD -761 | TWD 0.527978 | TWD 0.528067 |
| 2025-01-22 (Wednesday) | 8,578,327 | TWD 4,529,931 | TWD 4,529,931 | ||||
| 2025-01-21 (Tuesday) | 8,440,327 | TWD 4,406,069 | TWD 4,406,069 | ||||
| 2025-01-20 (Monday) | 8,440,327 | TWD 4,349,357 | TWD 4,349,357 | ||||
| 2025-01-17 (Friday) | 7,884,327 | TWD 4,082,786 | TWD 4,082,786 | ||||
| 2025-01-16 (Thursday) | 7,884,327 | TWD 4,058,655 | TWD 4,058,655 | ||||
| 2025-01-15 (Wednesday) | 7,884,327 | TWD 4,052,413 | TWD 4,052,413 | ||||
| 2025-01-14 (Tuesday) | 7,884,327 | TWD 4,066,422 | TWD 4,066,422 | ||||
| 2025-01-13 (Monday) | 7,884,327 | TWD 3,962,571 | TWD 3,962,571 | ||||
| 2025-01-10 (Friday) | 7,884,327 | TWD 4,074,433 | TWD 4,074,433 | ||||
| 2025-01-09 (Thursday) | 7,745,327 | TWD 4,078,034 | TWD 4,078,034 | ||||
| 2025-01-09 (Thursday) | 7,745,327 | TWD 4,078,034 | TWD 4,078,034 | ||||
| 2025-01-09 (Thursday) | 7,745,327 | TWD 4,078,034 | TWD 4,078,034 | ||||
| 2025-01-08 (Wednesday) | 7,745,327 | TWD 4,109,520 | TWD 4,109,520 | ||||
| 2025-01-08 (Wednesday) | 7,745,327 | TWD 4,109,520 | TWD 4,109,520 | ||||
| 2025-01-08 (Wednesday) | 7,745,327 | TWD 4,109,520 | TWD 4,109,520 | ||||
| 2025-01-02 (Thursday) | 7,606,327 | TWD 3,897,537 | TWD 3,897,537 | 0 | TWD -343,342 | TWD 0.512407 | TWD 0.557546 |
| 2024-12-30 (Monday) | 7,606,327 | TWD 4,018,551 | TWD 4,018,551 | ||||
| 2024-12-06 (Friday) | 7,606,327 | TWD 4,240,879 | TWD 4,240,879 | 0 | TWD 21,133 | TWD 0.557546 | TWD 0.554768 |
| 2024-12-05 (Thursday) | 7,606,327 | TWD 4,219,746 | TWD 4,219,746 | 0 | TWD 20,596 | TWD 0.554768 | TWD 0.55206 |
| 2024-12-04 (Wednesday) | 7,606,327 | TWD 4,199,150 | TWD 4,199,150 | 0 | TWD 29,540 | TWD 0.55206 | TWD 0.548177 |
| 2024-12-03 (Tuesday) | 7,606,327 | TWD 4,169,610 | TWD 4,169,610 | 0 | TWD 74,604 | TWD 0.548177 | TWD 0.538368 |
| 2024-12-02 (Monday) | 7,606,327 | TWD 4,095,006 | TWD 4,095,006 | 0 | TWD 67,397 | TWD 0.538368 | TWD 0.529508 |
| 2024-11-29 (Friday) | 7,606,327 | TWD 4,027,609 | TWD 4,027,609 | 0 | TWD 5,201 | TWD 0.529508 | TWD 0.528824 |
| 2024-11-28 (Thursday) | 7,606,327 | TWD 4,022,408 | TWD 4,022,408 | 0 | TWD 5,064 | TWD 0.528824 | TWD 0.528158 |
| 2024-11-27 (Wednesday) | 7,606,327 | TWD 4,017,344 | TWD 4,017,344 | 0 | TWD -63,090 | TWD 0.528158 | TWD 0.536453 |
| 2024-11-26 (Tuesday) | 7,606,327 | TWD 4,080,434 | TWD 4,080,434 | 0 | TWD -10,312 | TWD 0.536453 | TWD 0.537808 |
| 2024-11-25 (Monday) | 7,606,327 | TWD 4,090,746 | TWD 4,090,746 | -72,000 | TWD 39,604 | TWD 0.537808 | TWD 0.527607 |
| 2024-11-22 (Friday) | 7,678,327 | TWD 4,051,142 | TWD 4,051,142 | 0 | TWD -4,167 | TWD 0.527607 | TWD 0.52815 |
| 2024-11-21 (Thursday) | 7,678,327 | TWD 4,055,309 | TWD 4,055,309 | 0 | TWD -22,118 | TWD 0.52815 | TWD 0.531031 |
| 2024-11-20 (Wednesday) | 7,678,327 | TWD 4,077,427 | TWD 4,077,427 | 0 | TWD 13,065 | TWD 0.531031 | TWD 0.529329 |
| 2024-11-19 (Tuesday) | 7,678,327 | TWD 4,064,362 | TWD 4,064,362 | 0 | TWD 16,678 | TWD 0.529329 | TWD 0.527157 |
| 2024-11-18 (Monday) | 7,678,327 | TWD 4,047,684 | TWD 4,047,684 | -420,000 | TWD -231,930 | TWD 0.527157 | TWD 0.528457 |
| 2024-11-12 (Tuesday) | 8,098,327 | TWD 4,279,614 | TWD 4,279,614 | -420,000 | TWD -296,139 | TWD 0.528457 | TWD 0.537166 |
| 2024-11-08 (Friday) | 8,518,327 | TWD 4,575,753 | TWD 4,575,753 | 0 | TWD 24,378 | TWD 0.537166 | TWD 0.534304 |
| 2024-11-07 (Thursday) | 8,518,327 | TWD 4,551,375 | TWD 4,551,375 | 0 | TWD 44,953 | TWD 0.534304 | TWD 0.529027 |
| 2024-11-06 (Wednesday) | 8,518,327 | TWD 4,506,422 | TWD 4,506,422 | 0 | TWD -57,514 | TWD 0.529027 | TWD 0.535778 |
| 2024-11-05 (Tuesday) | 8,518,327 | TWD 4,563,936 | TWD 4,563,936 | 0 | TWD 47,509 | TWD 0.535778 | TWD 0.530201 |
| 2024-11-04 (Monday) | 8,518,327 | TWD 4,516,427 | TWD 4,516,427 | 0 | TWD 65,709 | TWD 0.530201 | TWD 0.522487 |
| 2024-11-01 (Friday) | 8,518,327 | TWD 4,450,718 | TWD 4,450,718 | 0 | TWD -2,527 | TWD 0.522487 | TWD 0.522784 |
| 2024-10-31 (Thursday) | 8,518,327 | TWD 4,453,245 | TWD 4,453,245 | 0 | TWD 0 | TWD 0.522784 | TWD 0.522784 |
| 2024-10-30 (Wednesday) | 8,518,327 | TWD 4,453,245 | TWD 4,453,245 | 0 | TWD 35,824 | TWD 0.522784 | TWD 0.518578 |
| 2024-10-29 (Tuesday) | 8,518,327 | TWD 4,417,421 | TWD 4,417,421 | 0 | TWD -67,934 | TWD 0.518578 | TWD 0.526554 |
| 2024-10-28 (Monday) | 8,518,327 | TWD 4,485,355 | TWD 4,485,355 | 0 | TWD -29,002 | TWD 0.526554 | TWD 0.529958 |
| 2024-10-25 (Friday) | 8,518,327 | TWD 4,514,357 | TWD 4,514,357 | 0 | TWD 15,171 | TWD 0.529958 | TWD 0.528177 |
| 2024-10-24 (Thursday) | 8,518,327 | TWD 4,499,186 | TWD 4,499,186 | 0 | TWD -26,615 | TWD 0.528177 | TWD 0.531302 |
| 2024-10-23 (Wednesday) | 8,518,327 | TWD 4,525,801 | TWD 4,525,801 | 0 | TWD -29,951 | TWD 0.531302 | TWD 0.534818 |
| 2024-10-22 (Tuesday) | 8,518,327 | TWD 4,555,752 | TWD 4,555,752 | 0 | TWD -15,539 | TWD 0.534818 | TWD 0.536642 |
| 2024-10-21 (Monday) | 8,518,327 | TWD 4,571,291 | TWD 4,571,291 | 0 | TWD -143,038 | TWD 0.536642 | TWD 0.553434 |
| 2024-10-18 (Friday) | 8,518,327 | TWD 4,714,329 | TWD 4,714,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -278,000 | 0.559* | 0.54 Profit of 149,011 on sale | |||
| 2025-03-04 | SELL | -278,000 | 0.553* | 0.54 Profit of 148,834 on sale | |||
| 2025-03-03 | SELL | -139,000 | 0.556* | 0.54 Profit of 74,369 on sale | |||
| 2025-02-27 | BUY | 53,000 | 0.556* | 0.53 | |||
| 2025-02-25 | SELL | -138,000 | 0.552* | 0.53 Profit of 73,639 on sale | |||
| 2025-02-11 | BUY | 276,000 | 0.537* | 0.53 | |||
| 2025-02-05 | BUY | 138,000 | 0.522* | 0.53 | |||
| 2025-02-04 | SELL | -138,000 | 0.508* | 0.53 Profit of 73,315 on sale | |||
| 2024-11-25 | SELL | -72,000 | 0.538* | 0.53 Profit of 38,099 on sale | |||
| 2024-11-18 | SELL | -420,000 | 0.527* | 0.53 Profit of 222,312 on sale | |||
| 2024-11-12 | SELL | -420,000 | 0.528* | 0.53 Profit of 222,336 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.