| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,431,142 | TWD 10,160,627 | TWD 10,160,627 | 0 | TWD -91,560 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 8,431,142 | TWD 10,252,187 | TWD 10,252,187 | 0 | TWD -25,938 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 8,431,142 | TWD 10,278,125 | TWD 10,278,125 | -292,000 | TWD -462,467 | TWD 1.21907 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 8,723,142 | TWD 10,740,592 | TWD 10,740,592 | 0 | TWD -116,992 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 8,723,142 | TWD 10,857,584 | TWD 10,857,584 | -290,000 | TWD -379,928 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 9,013,142 | TWD 11,237,512 | TWD 11,237,512 | -145,000 | TWD -136,028 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 9,158,142 | TWD 11,373,540 | TWD 11,373,540 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 9,158,142 | TWD 11,373,540 | TWD 11,373,540 | 54,000 | TWD -21,037 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 9,104,142 | TWD 11,394,577 | TWD 11,394,577 | 0 | TWD 112,579 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 9,104,142 | TWD 11,281,998 | TWD 11,281,998 | -145,000 | TWD -128,327 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 9,249,142 | TWD 11,410,325 | TWD 11,410,325 | 0 | TWD 27,722 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 9,249,142 | TWD 11,382,603 | TWD 11,382,603 | 0 | TWD 43,999 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 9,249,142 | TWD 11,338,604 | TWD 11,338,604 | 0 | TWD 51,248 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 9,249,142 | TWD 11,287,356 | TWD 11,287,356 | 0 | TWD -93,036 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 9,249,142 | TWD 11,380,392 | TWD 11,380,392 | 0 | TWD -117,570 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 9,249,142 | TWD 11,497,962 | TWD 11,497,962 | 0 | TWD 242,571 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 9,249,142 | TWD 11,255,391 | TWD 11,255,391 | 0 | TWD -154,955 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 9,249,142 | TWD 11,410,346 | TWD 11,410,346 | 0 | TWD 79,581 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 9,249,142 | TWD 11,330,765 | TWD 11,330,765 | 0 | TWD 50,465 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 9,249,142 | TWD 11,280,300 | TWD 11,280,300 | 290,000 | TWD 328,404 | TWD 1.2196 | TWD 1.22243 |
| 2025-02-10 (Monday) | 8,959,142 | TWD 10,951,896 | TWD 10,951,896 | 0 | TWD 80,313 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 8,959,142 | TWD 10,871,583 | TWD 10,871,583 | 0 | TWD 68,397 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 8,959,142 | TWD 10,803,186 | TWD 10,803,186 | 0 | TWD 61,921 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 8,959,142 | TWD 10,741,265 | TWD 10,741,265 | 145,000 | TWD 376,865 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 8,814,142 | TWD 10,364,400 | TWD 10,364,400 | -145,000 | TWD -216,463 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 8,959,142 | TWD 10,580,863 | TWD 10,580,863 | 0 | TWD -122,585 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 8,959,142 | TWD 10,703,448 | TWD 10,703,448 | 0 | TWD 12,576 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 8,959,142 | TWD 10,690,872 | TWD 10,690,872 | 0 | TWD -1,795 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 8,959,142 | TWD 10,692,667 | TWD 10,692,667 | ||||
| 2025-01-21 (Tuesday) | 8,814,142 | TWD 10,493,987 | TWD 10,493,987 | ||||
| 2025-01-20 (Monday) | 8,814,142 | TWD 10,400,881 | TWD 10,400,881 | ||||
| 2025-01-17 (Friday) | 8,234,142 | TWD 9,765,782 | TWD 9,765,782 | ||||
| 2025-01-16 (Thursday) | 8,234,142 | TWD 9,777,840 | TWD 9,777,840 | ||||
| 2025-01-15 (Wednesday) | 8,234,142 | TWD 9,646,954 | TWD 9,646,954 | ||||
| 2025-01-14 (Tuesday) | 8,234,142 | TWD 9,676,823 | TWD 9,676,823 | ||||
| 2025-01-13 (Monday) | 8,234,142 | TWD 9,519,527 | TWD 9,519,527 | ||||
| 2025-01-10 (Friday) | 8,234,142 | TWD 9,621,016 | TWD 9,621,016 | ||||
| 2025-01-09 (Thursday) | 8,089,142 | TWD 9,561,401 | TWD 9,561,401 | ||||
| 2025-01-09 (Thursday) | 8,089,142 | TWD 9,561,401 | TWD 9,561,401 | ||||
| 2025-01-09 (Thursday) | 8,089,142 | TWD 9,561,401 | TWD 9,561,401 | ||||
| 2025-01-08 (Wednesday) | 8,089,142 | TWD 9,616,901 | TWD 9,616,901 | ||||
| 2025-01-08 (Wednesday) | 8,089,142 | TWD 9,616,901 | TWD 9,616,901 | ||||
| 2025-01-08 (Wednesday) | 8,089,142 | TWD 9,616,901 | TWD 9,616,901 | ||||
| 2025-01-02 (Thursday) | 7,944,142 | TWD 9,349,176 | TWD 9,349,176 | 0 | TWD -245,435 | TWD 1.17686 | TWD 1.20776 |
| 2024-12-30 (Monday) | 7,944,142 | TWD 9,570,671 | TWD 9,570,671 | ||||
| 2024-12-06 (Friday) | 7,944,142 | TWD 9,594,611 | TWD 9,594,611 | 0 | TWD 33,533 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 7,944,142 | TWD 9,561,078 | TWD 9,561,078 | 0 | TWD 54,764 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 7,944,142 | TWD 9,506,314 | TWD 9,506,314 | 0 | TWD -8,359 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 7,944,142 | TWD 9,514,673 | TWD 9,514,673 | 0 | TWD 107,986 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 7,944,142 | TWD 9,406,687 | TWD 9,406,687 | 0 | TWD 260,028 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 7,944,142 | TWD 9,146,659 | TWD 9,146,659 | 0 | TWD -73,675 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 7,944,142 | TWD 9,220,334 | TWD 9,220,334 | 0 | TWD 23,805 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 7,944,142 | TWD 9,196,529 | TWD 9,196,529 | 0 | TWD -83,868 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 7,944,142 | TWD 9,280,397 | TWD 9,280,397 | 0 | TWD 135,691 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 7,944,142 | TWD 9,144,706 | TWD 9,144,706 | 438,000 | TWD 452,778 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 7,506,142 | TWD 8,691,928 | TWD 8,691,928 | 0 | TWD -78,087 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 7,506,142 | TWD 8,770,015 | TWD 8,770,015 | 0 | TWD -22,274 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 7,506,142 | TWD 8,792,289 | TWD 8,792,289 | 0 | TWD 255,079 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 7,506,142 | TWD 8,537,210 | TWD 8,537,210 | 0 | TWD 46,569 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 7,506,142 | TWD 8,490,641 | TWD 8,490,641 | -411,000 | TWD -535,774 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 7,917,142 | TWD 9,026,415 | TWD 9,026,415 | -411,000 | TWD -543,181 | TWD 1.14011 | TWD 1.14907 |
| 2024-11-08 (Friday) | 8,328,142 | TWD 9,569,596 | TWD 9,569,596 | 0 | TWD 50,982 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 8,328,142 | TWD 9,518,614 | TWD 9,518,614 | 0 | TWD 35,142 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 8,328,142 | TWD 9,483,472 | TWD 9,483,472 | 0 | TWD -52,022 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 8,328,142 | TWD 9,535,494 | TWD 9,535,494 | 0 | TWD 40,021 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 8,328,142 | TWD 9,495,473 | TWD 9,495,473 | 0 | TWD 193,489 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 8,328,142 | TWD 9,301,984 | TWD 9,301,984 | 0 | TWD -29,486 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 8,328,142 | TWD 9,331,470 | TWD 9,331,470 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 8,328,142 | TWD 9,331,470 | TWD 9,331,470 | 0 | TWD 32,442 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 8,328,142 | TWD 9,299,028 | TWD 9,299,028 | 0 | TWD -16,306 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 8,328,142 | TWD 9,315,334 | TWD 9,315,334 | 0 | TWD -57,006 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 8,328,142 | TWD 9,372,340 | TWD 9,372,340 | 0 | TWD 55,845 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 8,328,142 | TWD 9,316,495 | TWD 9,316,495 | 0 | TWD -65,024 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 8,328,142 | TWD 9,381,519 | TWD 9,381,519 | 0 | TWD -123,891 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 8,328,142 | TWD 9,505,410 | TWD 9,505,410 | 0 | TWD 97,877 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 8,328,142 | TWD 9,407,533 | TWD 9,407,533 | 0 | TWD -174,147 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 8,328,142 | TWD 9,581,680 | TWD 9,581,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -292,000 | 1.219* | 1.18 Profit of 345,446 on sale | |||
| 2025-03-04 | SELL | -290,000 | 1.245* | 1.18 Profit of 342,549 on sale | |||
| 2025-03-03 | SELL | -145,000 | 1.247* | 1.18 Profit of 171,113 on sale | |||
| 2025-02-27 | BUY | 54,000 | 1.242* | 1.18 | |||
| 2025-02-25 | SELL | -145,000 | 1.239* | 1.18 Profit of 170,443 on sale | |||
| 2025-02-11 | BUY | 290,000 | 1.220* | 1.16 | |||
| 2025-02-05 | BUY | 145,000 | 1.199* | 1.16 | |||
| 2025-02-04 | SELL | -145,000 | 1.176* | 1.16 Profit of 168,036 on sale | |||
| 2024-11-25 | BUY | 438,000 | 1.151* | 1.14 | |||
| 2024-11-18 | SELL | -411,000 | 1.131* | 1.13 Profit of 464,700 on sale | |||
| 2024-11-12 | SELL | -411,000 | 1.140* | 1.13 Profit of 464,441 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.