| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 3008.TW holdings
| Date | Number of 3008.TW Shares Held | Base Market Value of 3008.TW Shares | Local Market Value of 3008.TW Shares | Change in 3008.TW Shares Held | Change in 3008.TW Base Value | Current Price per 3008.TW Share Held | Previous Price per 3008.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,917 | TWD 3,982,618 | TWD 3,982,618 | 0 | TWD -46,251 | TWD 79.7848 | TWD 80.7114 |
| 2025-03-10 (Monday) | 49,917 | TWD 4,028,869 | TWD 4,028,869 | 0 | TWD -73,523 | TWD 80.7114 | TWD 82.1843 |
| 2025-03-07 (Friday) | 49,917 | TWD 4,102,392 | TWD 4,102,392 | -2,000 | TWD -240,968 | TWD 82.1843 | TWD 83.6597 |
| 2025-03-05 (Wednesday) | 51,917 | TWD 4,343,360 | TWD 4,343,360 | 0 | TWD 72,107 | TWD 83.6597 | TWD 82.2708 |
| 2025-03-04 (Tuesday) | 51,917 | TWD 4,271,253 | TWD 4,271,253 | -2,000 | TWD -174,818 | TWD 82.2708 | TWD 82.4614 |
| 2025-03-03 (Monday) | 53,917 | TWD 4,446,071 | TWD 4,446,071 | -1,000 | TWD -72,814 | TWD 82.4614 | TWD 82.2857 |
| 2025-02-28 (Friday) | 54,917 | TWD 4,518,885 | TWD 4,518,885 | 0 | TWD 0 | TWD 82.2857 | TWD 82.2857 |
| 2025-02-27 (Thursday) | 54,917 | TWD 4,518,885 | TWD 4,518,885 | 0 | TWD -110,763 | TWD 82.2857 | TWD 84.3026 |
| 2025-02-26 (Wednesday) | 54,917 | TWD 4,629,648 | TWD 4,629,648 | 0 | TWD 50,860 | TWD 84.3026 | TWD 83.3765 |
| 2025-02-25 (Tuesday) | 54,917 | TWD 4,578,788 | TWD 4,578,788 | -1,000 | TWD -108,282 | TWD 83.3765 | TWD 83.8219 |
| 2025-02-24 (Monday) | 55,917 | TWD 4,687,070 | TWD 4,687,070 | 0 | TWD 16,861 | TWD 83.8219 | TWD 83.5204 |
| 2025-02-21 (Friday) | 55,917 | TWD 4,670,209 | TWD 4,670,209 | 0 | TWD -36,150 | TWD 83.5204 | TWD 84.1669 |
| 2025-02-20 (Thursday) | 55,917 | TWD 4,706,359 | TWD 4,706,359 | 0 | TWD 83,145 | TWD 84.1669 | TWD 82.6799 |
| 2025-02-19 (Wednesday) | 55,917 | TWD 4,623,214 | TWD 4,623,214 | 0 | TWD -6,199 | TWD 82.6799 | TWD 82.7908 |
| 2025-02-18 (Tuesday) | 55,917 | TWD 4,629,413 | TWD 4,629,413 | 0 | TWD -47,509 | TWD 82.7908 | TWD 83.6404 |
| 2025-02-17 (Monday) | 55,917 | TWD 4,676,922 | TWD 4,676,922 | 0 | TWD 129,163 | TWD 83.6404 | TWD 81.3305 |
| 2025-02-14 (Friday) | 55,917 | TWD 4,547,759 | TWD 4,547,759 | 0 | TWD -59,615 | TWD 81.3305 | TWD 82.3967 |
| 2025-02-13 (Thursday) | 55,917 | TWD 4,607,374 | TWD 4,607,374 | 0 | TWD 20,735 | TWD 82.3967 | TWD 82.0258 |
| 2025-02-12 (Wednesday) | 55,917 | TWD 4,586,639 | TWD 4,586,639 | 0 | TWD -36,430 | TWD 82.0258 | TWD 82.6773 |
| 2025-02-11 (Tuesday) | 55,917 | TWD 4,623,069 | TWD 4,623,069 | 2,000 | TWD 166,169 | TWD 82.6773 | TWD 82.6622 |
| 2025-02-10 (Monday) | 53,917 | TWD 4,456,900 | TWD 4,456,900 | 0 | TWD -143,513 | TWD 82.6622 | TWD 85.324 |
| 2025-02-07 (Friday) | 53,917 | TWD 4,600,413 | TWD 4,600,413 | 0 | TWD -12,999 | TWD 85.324 | TWD 85.5651 |
| 2025-02-06 (Thursday) | 53,917 | TWD 4,613,412 | TWD 4,613,412 | 0 | TWD 3,158 | TWD 85.5651 | TWD 85.5065 |
| 2025-02-05 (Wednesday) | 53,917 | TWD 4,610,254 | TWD 4,610,254 | 1,000 | TWD 165,668 | TWD 85.5065 | TWD 83.9916 |
| 2025-02-04 (Tuesday) | 52,917 | TWD 4,444,586 | TWD 4,444,586 | -1,000 | TWD -176,055 | TWD 83.9916 | TWD 85.6992 |
| 2025-02-03 (Monday) | 53,917 | TWD 4,620,641 | TWD 4,620,641 | 0 | TWD 90,216 | TWD 85.6992 | TWD 84.0259 |
| 2025-01-31 (Friday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-30 (Thursday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-29 (Wednesday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-28 (Tuesday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-27 (Monday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-24 (Friday) | 53,917 | TWD 4,530,425 | TWD 4,530,425 | 0 | TWD 5,323 | TWD 84.0259 | TWD 83.9272 |
| 2025-01-23 (Thursday) | 53,917 | TWD 4,525,102 | TWD 4,525,102 | 0 | TWD -760 | TWD 83.9272 | TWD 83.9413 |
| 2025-01-22 (Wednesday) | 53,917 | TWD 4,525,862 | TWD 4,525,862 | ||||
| 2025-01-21 (Tuesday) | 52,917 | TWD 4,466,694 | TWD 4,466,694 | ||||
| 2025-01-20 (Monday) | 52,917 | TWD 4,445,247 | TWD 4,445,247 | ||||
| 2025-01-17 (Friday) | 49,917 | TWD 4,138,841 | TWD 4,138,841 | ||||
| 2025-01-16 (Thursday) | 49,917 | TWD 4,184,132 | TWD 4,184,132 | ||||
| 2025-01-15 (Wednesday) | 49,917 | TWD 4,082,403 | TWD 4,082,403 | ||||
| 2025-01-14 (Tuesday) | 49,917 | TWD 4,016,553 | TWD 4,016,553 | ||||
| 2025-01-13 (Monday) | 49,917 | TWD 4,000,472 | TWD 4,000,472 | ||||
| 2025-01-10 (Friday) | 49,917 | TWD 4,160,633 | TWD 4,160,633 | ||||
| 2025-01-09 (Thursday) | 48,917 | TWD 3,852,200 | TWD 3,852,200 | ||||
| 2025-01-09 (Thursday) | 48,917 | TWD 3,852,200 | TWD 3,852,200 | ||||
| 2025-01-09 (Thursday) | 48,917 | TWD 3,852,200 | TWD 3,852,200 | ||||
| 2025-01-08 (Wednesday) | 48,917 | TWD 3,882,006 | TWD 3,882,006 | ||||
| 2025-01-08 (Wednesday) | 48,917 | TWD 3,882,006 | TWD 3,882,006 | ||||
| 2025-01-08 (Wednesday) | 48,917 | TWD 3,882,006 | TWD 3,882,006 | ||||
| 2025-01-02 (Thursday) | 47,917 | TWD 3,817,739 | TWD 3,817,739 | 0 | TWD 139,672 | TWD 79.674 | TWD 76.7591 |
| 2024-12-30 (Monday) | 47,917 | TWD 3,877,786 | TWD 3,877,786 | ||||
| 2024-12-06 (Friday) | 47,917 | TWD 3,678,067 | TWD 3,678,067 | 0 | TWD -21,375 | TWD 76.7591 | TWD 77.2052 |
| 2024-12-05 (Thursday) | 47,917 | TWD 3,699,442 | TWD 3,699,442 | 0 | TWD -46,845 | TWD 77.2052 | TWD 78.1828 |
| 2024-12-04 (Wednesday) | 47,917 | TWD 3,746,287 | TWD 3,746,287 | 0 | TWD 60,081 | TWD 78.1828 | TWD 76.929 |
| 2024-12-03 (Tuesday) | 47,917 | TWD 3,686,206 | TWD 3,686,206 | 0 | TWD 4,071 | TWD 76.929 | TWD 76.844 |
| 2024-12-02 (Monday) | 47,917 | TWD 3,682,135 | TWD 3,682,135 | 0 | TWD 90,167 | TWD 76.844 | TWD 74.9623 |
| 2024-11-29 (Friday) | 47,917 | TWD 3,591,968 | TWD 3,591,968 | 0 | TWD -10,094 | TWD 74.9623 | TWD 75.1729 |
| 2024-11-28 (Thursday) | 47,917 | TWD 3,602,062 | TWD 3,602,062 | 0 | TWD 4,535 | TWD 75.1729 | TWD 75.0783 |
| 2024-11-27 (Wednesday) | 47,917 | TWD 3,597,527 | TWD 3,597,527 | 0 | TWD -85,167 | TWD 75.0783 | TWD 76.8557 |
| 2024-11-26 (Tuesday) | 47,917 | TWD 3,682,694 | TWD 3,682,694 | 0 | TWD 64,533 | TWD 76.8557 | TWD 75.5089 |
| 2024-11-25 (Monday) | 47,917 | TWD 3,618,161 | TWD 3,618,161 | 0 | TWD 119,926 | TWD 75.5089 | TWD 73.0061 |
| 2024-11-22 (Friday) | 47,917 | TWD 3,498,235 | TWD 3,498,235 | 0 | TWD 18,472 | TWD 73.0061 | TWD 72.6206 |
| 2024-11-21 (Thursday) | 47,917 | TWD 3,479,763 | TWD 3,479,763 | 0 | TWD 28,040 | TWD 72.6206 | TWD 72.0355 |
| 2024-11-20 (Wednesday) | 47,917 | TWD 3,451,723 | TWD 3,451,723 | 0 | TWD -75,555 | TWD 72.0355 | TWD 73.6122 |
| 2024-11-19 (Tuesday) | 47,917 | TWD 3,527,278 | TWD 3,527,278 | 0 | TWD 73,389 | TWD 73.6122 | TWD 72.0807 |
| 2024-11-18 (Monday) | 47,917 | TWD 3,453,889 | TWD 3,453,889 | -3,000 | TWD -84,084 | TWD 72.0807 | TWD 69.4851 |
| 2024-11-12 (Tuesday) | 50,917 | TWD 3,537,973 | TWD 3,537,973 | -3,000 | TWD -332,070 | TWD 69.4851 | TWD 71.7778 |
| 2024-11-08 (Friday) | 53,917 | TWD 3,870,043 | TWD 3,870,043 | 0 | TWD -29,483 | TWD 71.7778 | TWD 72.3246 |
| 2024-11-07 (Thursday) | 53,917 | TWD 3,899,526 | TWD 3,899,526 | 0 | TWD -15,140 | TWD 72.3246 | TWD 72.6054 |
| 2024-11-06 (Wednesday) | 53,917 | TWD 3,914,666 | TWD 3,914,666 | 0 | TWD 6,844 | TWD 72.6054 | TWD 72.4785 |
| 2024-11-05 (Tuesday) | 53,917 | TWD 3,907,822 | TWD 3,907,822 | 0 | TWD -38,682 | TWD 72.4785 | TWD 73.1959 |
| 2024-11-04 (Monday) | 53,917 | TWD 3,946,504 | TWD 3,946,504 | 0 | TWD 83,542 | TWD 73.1959 | TWD 71.6465 |
| 2024-11-01 (Friday) | 53,917 | TWD 3,862,962 | TWD 3,862,962 | 0 | TWD 17,758 | TWD 71.6465 | TWD 71.3171 |
| 2024-10-31 (Thursday) | 53,917 | TWD 3,845,204 | TWD 3,845,204 | 0 | TWD 0 | TWD 71.3171 | TWD 71.3171 |
| 2024-10-30 (Wednesday) | 53,917 | TWD 3,845,204 | TWD 3,845,204 | 0 | TWD -17,166 | TWD 71.3171 | TWD 71.6355 |
| 2024-10-29 (Tuesday) | 53,917 | TWD 3,862,370 | TWD 3,862,370 | 0 | TWD -51,780 | TWD 71.6355 | TWD 72.5958 |
| 2024-10-28 (Monday) | 53,917 | TWD 3,914,150 | TWD 3,914,150 | 0 | TWD -69,368 | TWD 72.5958 | TWD 73.8824 |
| 2024-10-25 (Friday) | 53,917 | TWD 3,983,518 | TWD 3,983,518 | 0 | TWD 1,676 | TWD 73.8824 | TWD 73.8513 |
| 2024-10-24 (Thursday) | 53,917 | TWD 3,981,842 | TWD 3,981,842 | 0 | TWD -58,867 | TWD 73.8513 | TWD 74.9431 |
| 2024-10-23 (Wednesday) | 53,917 | TWD 4,040,709 | TWD 4,040,709 | 0 | TWD 5,383 | TWD 74.9431 | TWD 74.8433 |
| 2024-10-22 (Tuesday) | 53,917 | TWD 4,035,326 | TWD 4,035,326 | 0 | TWD -13,763 | TWD 74.8433 | TWD 75.0986 |
| 2024-10-21 (Monday) | 53,917 | TWD 4,049,089 | TWD 4,049,089 | 0 | TWD 140,537 | TWD 75.0986 | TWD 72.492 |
| 2024-10-18 (Friday) | 53,917 | TWD 3,908,552 | TWD 3,908,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,000 | 82.184* | 78.65 Profit of 157,292 on sale | |||
| 2025-03-04 | SELL | -2,000 | 82.271* | 78.50 Profit of 157,004 on sale | |||
| 2025-03-03 | SELL | -1,000 | 82.461* | 78.43 Profit of 78,435 on sale | |||
| 2025-02-25 | SELL | -1,000 | 83.377* | 78.10 Profit of 78,098 on sale | |||
| 2025-02-11 | BUY | 2,000 | 82.677* | 77.03 | |||
| 2025-02-05 | BUY | 1,000 | 85.507* | 76.28 | |||
| 2025-02-04 | SELL | -1,000 | 83.992* | 76.08 Profit of 76,083 on sale | |||
| 2024-11-18 | SELL | -3,000 | 72.081* | 72.69 Profit of 218,062 on sale | |||
| 2024-11-12 | SELL | -3,000 | 69.485* | 72.90 Profit of 218,703 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.