| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 3034.TW holdings
| Date | Number of 3034.TW Shares Held | Base Market Value of 3034.TW Shares | Local Market Value of 3034.TW Shares | Change in 3034.TW Shares Held | Change in 3034.TW Base Value | Current Price per 3034.TW Share Held | Previous Price per 3034.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 291,000 | TWD 4,723,078 | TWD 4,723,078 | 0 | TWD -71,632 | TWD 16.2305 | TWD 16.4767 |
| 2025-03-10 (Monday) | 291,000 | TWD 4,794,710 | TWD 4,794,710 | 0 | TWD -23,845 | TWD 16.4767 | TWD 16.5586 |
| 2025-03-07 (Friday) | 291,000 | TWD 4,818,555 | TWD 4,818,555 | -10,000 | TWD -181,064 | TWD 16.5586 | TWD 16.61 |
| 2025-03-05 (Wednesday) | 301,000 | TWD 4,999,619 | TWD 4,999,619 | 0 | TWD 65,193 | TWD 16.61 | TWD 16.3934 |
| 2025-03-04 (Tuesday) | 301,000 | TWD 4,934,426 | TWD 4,934,426 | -10,000 | TWD -232,456 | TWD 16.3934 | TWD 16.6138 |
| 2025-03-03 (Monday) | 311,000 | TWD 5,166,882 | TWD 5,166,882 | -5,000 | TWD -81,728 | TWD 16.6138 | TWD 16.6095 |
| 2025-02-28 (Friday) | 316,000 | TWD 5,248,610 | TWD 5,248,610 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 316,000 | TWD 5,248,610 | TWD 5,248,610 | 0 | TWD -50,413 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 316,000 | TWD 5,299,023 | TWD 5,299,023 | 0 | TWD -18,539 | TWD 16.7691 | TWD 16.8277 |
| 2025-02-25 (Tuesday) | 316,000 | TWD 5,317,562 | TWD 5,317,562 | -5,000 | TWD -93,211 | TWD 16.8277 | TWD 16.856 |
| 2025-02-24 (Monday) | 321,000 | TWD 5,410,773 | TWD 5,410,773 | 0 | TWD 68,370 | TWD 16.856 | TWD 16.643 |
| 2025-02-21 (Friday) | 321,000 | TWD 5,342,403 | TWD 5,342,403 | 0 | TWD 56,358 | TWD 16.643 | TWD 16.4674 |
| 2025-02-20 (Thursday) | 321,000 | TWD 5,286,045 | TWD 5,286,045 | 0 | TWD -22,006 | TWD 16.4674 | TWD 16.536 |
| 2025-02-19 (Wednesday) | 321,000 | TWD 5,308,051 | TWD 5,308,051 | 0 | TWD -7,118 | TWD 16.536 | TWD 16.5582 |
| 2025-02-18 (Tuesday) | 321,000 | TWD 5,315,169 | TWD 5,315,169 | 0 | TWD -15,279 | TWD 16.5582 | TWD 16.6058 |
| 2025-02-17 (Monday) | 321,000 | TWD 5,330,448 | TWD 5,330,448 | 0 | TWD 1,471 | TWD 16.6058 | TWD 16.6012 |
| 2025-02-14 (Friday) | 321,000 | TWD 5,328,977 | TWD 5,328,977 | 0 | TWD -48,890 | TWD 16.6012 | TWD 16.7535 |
| 2025-02-13 (Thursday) | 321,000 | TWD 5,377,867 | TWD 5,377,867 | 0 | TWD 43,418 | TWD 16.7535 | TWD 16.6182 |
| 2025-02-12 (Wednesday) | 321,000 | TWD 5,334,449 | TWD 5,334,449 | 0 | TWD 75,439 | TWD 16.6182 | TWD 16.3832 |
| 2025-02-11 (Tuesday) | 321,000 | TWD 5,259,010 | TWD 5,259,010 | 10,000 | TWD 164,763 | TWD 16.3832 | TWD 16.3802 |
| 2025-02-10 (Monday) | 311,000 | TWD 5,094,247 | TWD 5,094,247 | 0 | TWD -70,494 | TWD 16.3802 | TWD 16.6069 |
| 2025-02-07 (Friday) | 311,000 | TWD 5,164,741 | TWD 5,164,741 | 0 | TWD -15,357 | TWD 16.6069 | TWD 16.6563 |
| 2025-02-06 (Thursday) | 311,000 | TWD 5,180,098 | TWD 5,180,098 | 0 | TWD 79,255 | TWD 16.6563 | TWD 16.4014 |
| 2025-02-05 (Wednesday) | 311,000 | TWD 5,100,843 | TWD 5,100,843 | 5,000 | TWD 108,743 | TWD 16.4014 | TWD 16.3141 |
| 2025-02-04 (Tuesday) | 306,000 | TWD 4,992,100 | TWD 4,992,100 | -5,000 | TWD -37,017 | TWD 16.3141 | TWD 16.1708 |
| 2025-02-03 (Monday) | 311,000 | TWD 5,029,117 | TWD 5,029,117 | 0 | TWD 49,772 | TWD 16.1708 | TWD 16.0108 |
| 2025-01-31 (Friday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-30 (Thursday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-29 (Wednesday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-28 (Tuesday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-27 (Monday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-24 (Friday) | 311,000 | TWD 4,979,345 | TWD 4,979,345 | 0 | TWD 5,851 | TWD 16.0108 | TWD 15.9919 |
| 2025-01-23 (Thursday) | 311,000 | TWD 4,973,494 | TWD 4,973,494 | 0 | TWD -835 | TWD 15.9919 | TWD 15.9946 |
| 2025-01-22 (Wednesday) | 311,000 | TWD 4,974,329 | TWD 4,974,329 | ||||
| 2025-01-21 (Tuesday) | 306,000 | TWD 4,838,905 | TWD 4,838,905 | ||||
| 2025-01-20 (Monday) | 306,000 | TWD 4,665,203 | TWD 4,665,203 | ||||
| 2025-01-17 (Friday) | 286,000 | TWD 4,395,256 | TWD 4,395,256 | ||||
| 2025-01-16 (Thursday) | 286,000 | TWD 4,386,370 | TWD 4,386,370 | ||||
| 2025-01-15 (Wednesday) | 286,000 | TWD 4,384,036 | TWD 4,384,036 | ||||
| 2025-01-14 (Tuesday) | 286,000 | TWD 4,360,336 | TWD 4,360,336 | ||||
| 2025-01-13 (Monday) | 286,000 | TWD 4,178,396 | TWD 4,178,396 | ||||
| 2025-01-10 (Friday) | 286,000 | TWD 4,230,231 | TWD 4,230,231 | ||||
| 2025-01-09 (Thursday) | 281,000 | TWD 4,204,021 | TWD 4,204,021 | ||||
| 2025-01-09 (Thursday) | 281,000 | TWD 4,204,021 | TWD 4,204,021 | ||||
| 2025-01-09 (Thursday) | 281,000 | TWD 4,204,021 | TWD 4,204,021 | ||||
| 2025-01-08 (Wednesday) | 281,000 | TWD 4,323,274 | TWD 4,323,274 | ||||
| 2025-01-08 (Wednesday) | 281,000 | TWD 4,323,274 | TWD 4,323,274 | ||||
| 2025-01-08 (Wednesday) | 281,000 | TWD 4,323,274 | TWD 4,323,274 | ||||
| 2025-01-02 (Thursday) | 276,000 | TWD 4,238,535 | TWD 4,238,535 | 0 | TWD 73,897 | TWD 15.357 | TWD 15.0893 |
| 2024-12-30 (Monday) | 276,000 | TWD 4,214,320 | TWD 4,214,320 | ||||
| 2024-12-06 (Friday) | 276,000 | TWD 4,164,638 | TWD 4,164,638 | 0 | TWD 17,748 | TWD 15.0893 | TWD 15.025 |
| 2024-12-05 (Thursday) | 276,000 | TWD 4,146,890 | TWD 4,146,890 | 0 | TWD 26,979 | TWD 15.025 | TWD 14.9272 |
| 2024-12-04 (Wednesday) | 276,000 | TWD 4,119,911 | TWD 4,119,911 | 0 | TWD 55,665 | TWD 14.9272 | TWD 14.7255 |
| 2024-12-03 (Tuesday) | 276,000 | TWD 4,064,246 | TWD 4,064,246 | 0 | TWD -37,845 | TWD 14.7255 | TWD 14.8626 |
| 2024-12-02 (Monday) | 276,000 | TWD 4,102,091 | TWD 4,102,091 | 0 | TWD -10,337 | TWD 14.8626 | TWD 14.9001 |
| 2024-11-29 (Friday) | 276,000 | TWD 4,112,428 | TWD 4,112,428 | 0 | TWD 13,796 | TWD 14.9001 | TWD 14.8501 |
| 2024-11-28 (Thursday) | 276,000 | TWD 4,098,632 | TWD 4,098,632 | 0 | TWD 17,873 | TWD 14.8501 | TWD 14.7854 |
| 2024-11-27 (Wednesday) | 276,000 | TWD 4,080,759 | TWD 4,080,759 | 0 | TWD -21,674 | TWD 14.7854 | TWD 14.8639 |
| 2024-11-26 (Tuesday) | 276,000 | TWD 4,102,433 | TWD 4,102,433 | 0 | TWD -74,165 | TWD 14.8639 | TWD 15.1326 |
| 2024-11-25 (Monday) | 276,000 | TWD 4,176,598 | TWD 4,176,598 | 0 | TWD 112,794 | TWD 15.1326 | TWD 14.7239 |
| 2024-11-22 (Friday) | 276,000 | TWD 4,063,804 | TWD 4,063,804 | 0 | TWD -33,842 | TWD 14.7239 | TWD 14.8465 |
| 2024-11-21 (Thursday) | 276,000 | TWD 4,097,646 | TWD 4,097,646 | 0 | TWD 10,834 | TWD 14.8465 | TWD 14.8073 |
| 2024-11-20 (Wednesday) | 276,000 | TWD 4,086,812 | TWD 4,086,812 | 0 | TWD -48,993 | TWD 14.8073 | TWD 14.9848 |
| 2024-11-19 (Tuesday) | 276,000 | TWD 4,135,805 | TWD 4,135,805 | 0 | TWD -33,930 | TWD 14.9848 | TWD 15.1077 |
| 2024-11-18 (Monday) | 276,000 | TWD 4,169,735 | TWD 4,169,735 | -15,000 | TWD -147,786 | TWD 15.1077 | TWD 14.8368 |
| 2024-11-12 (Tuesday) | 291,000 | TWD 4,317,521 | TWD 4,317,521 | -15,000 | TWD -337,323 | TWD 14.8368 | TWD 15.2119 |
| 2024-11-08 (Friday) | 306,000 | TWD 4,654,844 | TWD 4,654,844 | 0 | TWD -36,808 | TWD 15.2119 | TWD 15.3322 |
| 2024-11-07 (Thursday) | 306,000 | TWD 4,691,652 | TWD 4,691,652 | 0 | TWD -12,900 | TWD 15.3322 | TWD 15.3744 |
| 2024-11-06 (Wednesday) | 306,000 | TWD 4,704,552 | TWD 4,704,552 | 0 | TWD 25,097 | TWD 15.3744 | TWD 15.2923 |
| 2024-11-05 (Tuesday) | 306,000 | TWD 4,679,455 | TWD 4,679,455 | 0 | TWD -34,643 | TWD 15.2923 | TWD 15.4055 |
| 2024-11-04 (Monday) | 306,000 | TWD 4,714,098 | TWD 4,714,098 | 0 | TWD -82,335 | TWD 15.4055 | TWD 15.6746 |
| 2024-11-01 (Friday) | 306,000 | TWD 4,796,433 | TWD 4,796,433 | 0 | TWD -7,500 | TWD 15.6746 | TWD 15.6991 |
| 2024-10-31 (Thursday) | 306,000 | TWD 4,803,933 | TWD 4,803,933 | 0 | TWD 0 | TWD 15.6991 | TWD 15.6991 |
| 2024-10-30 (Wednesday) | 306,000 | TWD 4,803,933 | TWD 4,803,933 | 0 | TWD 494 | TWD 15.6991 | TWD 15.6975 |
| 2024-10-29 (Tuesday) | 306,000 | TWD 4,803,439 | TWD 4,803,439 | 0 | TWD -106,595 | TWD 15.6975 | TWD 16.0459 |
| 2024-10-28 (Monday) | 306,000 | TWD 4,910,034 | TWD 4,910,034 | 0 | TWD 6,860 | TWD 16.0459 | TWD 16.0234 |
| 2024-10-25 (Friday) | 306,000 | TWD 4,903,174 | TWD 4,903,174 | 0 | TWD -26,543 | TWD 16.0234 | TWD 16.1102 |
| 2024-10-24 (Thursday) | 306,000 | TWD 4,929,717 | TWD 4,929,717 | 0 | TWD -9,612 | TWD 16.1102 | TWD 16.1416 |
| 2024-10-23 (Wednesday) | 306,000 | TWD 4,939,329 | TWD 4,939,329 | 0 | TWD -70,494 | TWD 16.1416 | TWD 16.372 |
| 2024-10-22 (Tuesday) | 306,000 | TWD 5,009,823 | TWD 5,009,823 | 0 | TWD -93,688 | TWD 16.372 | TWD 16.6781 |
| 2024-10-21 (Monday) | 306,000 | TWD 5,103,511 | TWD 5,103,511 | 0 | TWD 113,629 | TWD 16.6781 | TWD 16.3068 |
| 2024-10-18 (Friday) | 306,000 | TWD 4,989,882 | TWD 4,989,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -10,000 | 16.559* | 15.86 Profit of 158,649 on sale | |||
| 2025-03-04 | SELL | -10,000 | 16.393* | 15.84 Profit of 158,437 on sale | |||
| 2025-03-03 | SELL | -5,000 | 16.614* | 15.83 Profit of 79,153 on sale | |||
| 2025-02-25 | SELL | -5,000 | 16.828* | 15.77 Profit of 78,836 on sale | |||
| 2025-02-11 | BUY | 10,000 | 16.383* | 15.58 | |||
| 2025-02-05 | BUY | 5,000 | 16.401* | 15.49 | |||
| 2025-02-04 | SELL | -5,000 | 16.314* | 15.47 Profit of 77,351 on sale | |||
| 2024-11-18 | SELL | -15,000 | 15.108* | 15.72 Profit of 235,870 on sale | |||
| 2024-11-12 | SELL | -15,000 | 14.837* | 15.78 Profit of 236,758 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.