| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 3443.TW holdings
| Date | Number of 3443.TW Shares Held | Base Market Value of 3443.TW Shares | Local Market Value of 3443.TW Shares | Change in 3443.TW Shares Held | Change in 3443.TW Base Value | Current Price per 3443.TW Share Held | Previous Price per 3443.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,000 | TWD 1,581,411 | TWD 1,581,411 | 0 | TWD -59,112 | TWD 36.777 | TWD 38.1517 |
| 2025-03-10 (Monday) | 43,000 | TWD 1,640,523 | TWD 1,640,523 | 0 | TWD -47,907 | TWD 38.1517 | TWD 39.2658 |
| 2025-03-07 (Friday) | 43,000 | TWD 1,688,430 | TWD 1,688,430 | -2,000 | TWD -115,054 | TWD 39.2658 | TWD 40.0774 |
| 2025-03-05 (Wednesday) | 45,000 | TWD 1,803,484 | TWD 1,803,484 | 0 | TWD 48,020 | TWD 40.0774 | TWD 39.0103 |
| 2025-03-04 (Tuesday) | 45,000 | TWD 1,755,464 | TWD 1,755,464 | -2,000 | TWD -128,847 | TWD 39.0103 | TWD 40.0917 |
| 2025-03-03 (Monday) | 47,000 | TWD 1,884,311 | TWD 1,884,311 | -1,000 | TWD -75,918 | TWD 40.0917 | TWD 40.8381 |
| 2025-02-28 (Friday) | 48,000 | TWD 1,960,229 | TWD 1,960,229 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 48,000 | TWD 1,960,229 | TWD 1,960,229 | -1,000 | TWD -123,860 | TWD 40.8381 | TWD 42.5324 |
| 2025-02-26 (Wednesday) | 49,000 | TWD 2,084,089 | TWD 2,084,089 | 0 | TWD -22,121 | TWD 42.5324 | TWD 42.9839 |
| 2025-02-25 (Tuesday) | 49,000 | TWD 2,106,210 | TWD 2,106,210 | -1,000 | TWD -54,227 | TWD 42.9839 | TWD 43.2087 |
| 2025-02-24 (Monday) | 50,000 | TWD 2,160,437 | TWD 2,160,437 | 0 | TWD 15,170 | TWD 43.2087 | TWD 42.9053 |
| 2025-02-21 (Friday) | 50,000 | TWD 2,145,267 | TWD 2,145,267 | 0 | TWD -12,271 | TWD 42.9053 | TWD 43.1508 |
| 2025-02-20 (Thursday) | 50,000 | TWD 2,157,538 | TWD 2,157,538 | 0 | TWD -8,615 | TWD 43.1508 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 50,000 | TWD 2,166,153 | TWD 2,166,153 | 0 | TWD -44,651 | TWD 43.3231 | TWD 44.2161 |
| 2025-02-18 (Tuesday) | 50,000 | TWD 2,210,804 | TWD 2,210,804 | 0 | TWD 47,162 | TWD 44.2161 | TWD 43.2728 |
| 2025-02-17 (Monday) | 50,000 | TWD 2,163,642 | TWD 2,163,642 | 0 | TWD 153,224 | TWD 43.2728 | TWD 40.2084 |
| 2025-02-14 (Friday) | 50,000 | TWD 2,010,418 | TWD 2,010,418 | 0 | TWD -22,845 | TWD 40.2084 | TWD 40.6653 |
| 2025-02-13 (Thursday) | 50,000 | TWD 2,033,263 | TWD 2,033,263 | 0 | TWD 1,640 | TWD 40.6653 | TWD 40.6325 |
| 2025-02-12 (Wednesday) | 50,000 | TWD 2,031,623 | TWD 2,031,623 | 0 | TWD -23,891 | TWD 40.6325 | TWD 41.1103 |
| 2025-02-11 (Tuesday) | 50,000 | TWD 2,055,514 | TWD 2,055,514 | 2,000 | TWD 104,502 | TWD 41.1103 | TWD 40.6461 |
| 2025-02-10 (Monday) | 48,000 | TWD 1,951,012 | TWD 1,951,012 | 0 | TWD -71,120 | TWD 40.6461 | TWD 42.1278 |
| 2025-02-07 (Friday) | 48,000 | TWD 2,022,132 | TWD 2,022,132 | 0 | TWD 85,499 | TWD 42.1278 | TWD 40.3465 |
| 2025-02-06 (Thursday) | 48,000 | TWD 1,936,633 | TWD 1,936,633 | 0 | TWD -35,189 | TWD 40.3465 | TWD 41.0796 |
| 2025-02-05 (Wednesday) | 48,000 | TWD 1,971,822 | TWD 1,971,822 | 1,000 | TWD 101,154 | TWD 41.0796 | TWD 39.8014 |
| 2025-02-04 (Tuesday) | 47,000 | TWD 1,870,668 | TWD 1,870,668 | -1,000 | TWD 10,118 | TWD 39.8014 | TWD 38.7615 |
| 2025-02-03 (Monday) | 48,000 | TWD 1,860,550 | TWD 1,860,550 | 0 | TWD -75,407 | TWD 38.7615 | TWD 40.3324 |
| 2025-01-31 (Friday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-30 (Thursday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-29 (Wednesday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-28 (Tuesday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-27 (Monday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-24 (Friday) | 48,000 | TWD 1,935,957 | TWD 1,935,957 | 0 | TWD 2,275 | TWD 40.3324 | TWD 40.285 |
| 2025-01-23 (Thursday) | 48,000 | TWD 1,933,682 | TWD 1,933,682 | 0 | TWD -325 | TWD 40.285 | TWD 40.2918 |
| 2025-01-22 (Wednesday) | 48,000 | TWD 1,934,007 | TWD 1,934,007 | ||||
| 2025-01-21 (Tuesday) | 47,000 | TWD 1,908,294 | TWD 1,908,294 | ||||
| 2025-01-20 (Monday) | 47,000 | TWD 1,898,860 | TWD 1,898,860 | ||||
| 2025-01-17 (Friday) | 43,000 | TWD 1,599,824 | TWD 1,599,824 | ||||
| 2025-01-16 (Thursday) | 43,000 | TWD 1,638,929 | TWD 1,638,929 | ||||
| 2025-01-15 (Wednesday) | 43,000 | TWD 1,553,590 | TWD 1,553,590 | ||||
| 2025-01-14 (Tuesday) | 43,000 | TWD 1,567,397 | TWD 1,567,397 | ||||
| 2025-01-13 (Monday) | 43,000 | TWD 1,531,612 | TWD 1,531,612 | ||||
| 2025-01-10 (Friday) | 43,000 | TWD 1,655,200 | TWD 1,655,200 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 1,650,558 | TWD 1,650,558 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 1,650,558 | TWD 1,650,558 | ||||
| 2025-01-09 (Thursday) | 42,000 | TWD 1,650,558 | TWD 1,650,558 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 1,647,384 | TWD 1,647,384 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 1,647,384 | TWD 1,647,384 | ||||
| 2025-01-08 (Wednesday) | 42,000 | TWD 1,647,384 | TWD 1,647,384 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 1,602,147 | TWD 1,602,147 | 0 | TWD 57,080 | TWD 39.0768 | TWD 37.6846 |
| 2024-12-30 (Monday) | 41,000 | TWD 1,659,007 | TWD 1,659,007 | ||||
| 2024-12-06 (Friday) | 41,000 | TWD 1,545,067 | TWD 1,545,067 | 0 | TWD -2,890 | TWD 37.6846 | TWD 37.7551 |
| 2024-12-05 (Thursday) | 41,000 | TWD 1,547,957 | TWD 1,547,957 | 0 | TWD 11,595 | TWD 37.7551 | TWD 37.4722 |
| 2024-12-04 (Wednesday) | 41,000 | TWD 1,536,362 | TWD 1,536,362 | 0 | TWD 38,013 | TWD 37.4722 | TWD 36.5451 |
| 2024-12-03 (Tuesday) | 41,000 | TWD 1,498,349 | TWD 1,498,349 | 0 | TWD 20,520 | TWD 36.5451 | TWD 36.0446 |
| 2024-12-02 (Monday) | 41,000 | TWD 1,477,829 | TWD 1,477,829 | 0 | TWD -24,187 | TWD 36.0446 | TWD 36.6345 |
| 2024-11-29 (Friday) | 41,000 | TWD 1,502,016 | TWD 1,502,016 | 0 | TWD 52,362 | TWD 36.6345 | TWD 35.3574 |
| 2024-11-28 (Thursday) | 41,000 | TWD 1,449,654 | TWD 1,449,654 | 0 | TWD -35,944 | TWD 35.3574 | TWD 36.2341 |
| 2024-11-27 (Wednesday) | 41,000 | TWD 1,485,598 | TWD 1,485,598 | 0 | TWD -52,130 | TWD 36.2341 | TWD 37.5056 |
| 2024-11-26 (Tuesday) | 41,000 | TWD 1,537,728 | TWD 1,537,728 | 0 | TWD -73,386 | TWD 37.5056 | TWD 39.2955 |
| 2024-11-25 (Monday) | 41,000 | TWD 1,611,114 | TWD 1,611,114 | 1,000 | TWD 83,507 | TWD 39.2955 | TWD 38.1902 |
| 2024-11-22 (Friday) | 40,000 | TWD 1,527,607 | TWD 1,527,607 | 0 | TWD -26,137 | TWD 38.1902 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 40,000 | TWD 1,553,744 | TWD 1,553,744 | 0 | TWD 57,623 | TWD 38.8436 | TWD 37.403 |
| 2024-11-20 (Wednesday) | 40,000 | TWD 1,496,121 | TWD 1,496,121 | 0 | TWD -40,940 | TWD 37.403 | TWD 38.4265 |
| 2024-11-19 (Tuesday) | 40,000 | TWD 1,537,061 | TWD 1,537,061 | 0 | TWD 86,226 | TWD 38.4265 | TWD 36.2709 |
| 2024-11-18 (Monday) | 40,000 | TWD 1,450,835 | TWD 1,450,835 | -3,000 | TWD -198,781 | TWD 36.2709 | TWD 38.3632 |
| 2024-11-12 (Tuesday) | 43,000 | TWD 1,649,616 | TWD 1,649,616 | -3,000 | TWD -183,909 | TWD 38.3632 | TWD 39.8592 |
| 2024-11-08 (Friday) | 46,000 | TWD 1,833,525 | TWD 1,833,525 | 0 | TWD 2,644 | TWD 39.8592 | TWD 39.8018 |
| 2024-11-07 (Thursday) | 46,000 | TWD 1,830,881 | TWD 1,830,881 | 0 | TWD 39,637 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-06 (Wednesday) | 46,000 | TWD 1,791,244 | TWD 1,791,244 | 0 | TWD 45,200 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-05 (Tuesday) | 46,000 | TWD 1,746,044 | TWD 1,746,044 | 0 | TWD -30,990 | TWD 37.9575 | TWD 38.6312 |
| 2024-11-04 (Monday) | 46,000 | TWD 1,777,034 | TWD 1,777,034 | 0 | TWD 78,794 | TWD 38.6312 | TWD 36.9183 |
| 2024-11-01 (Friday) | 46,000 | TWD 1,698,240 | TWD 1,698,240 | 0 | TWD -74,856 | TWD 36.9183 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 46,000 | TWD 1,773,096 | TWD 1,773,096 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-30 (Wednesday) | 46,000 | TWD 1,773,096 | TWD 1,773,096 | 0 | TWD 3,700 | TWD 38.5456 | TWD 38.4651 |
| 2024-10-29 (Tuesday) | 46,000 | TWD 1,769,396 | TWD 1,769,396 | 0 | TWD -36,465 | TWD 38.4651 | TWD 39.2578 |
| 2024-10-28 (Monday) | 46,000 | TWD 1,805,861 | TWD 1,805,861 | 0 | TWD -36,835 | TWD 39.2578 | TWD 40.0586 |
| 2024-10-25 (Friday) | 46,000 | TWD 1,842,696 | TWD 1,842,696 | 0 | TWD 7,942 | TWD 40.0586 | TWD 39.886 |
| 2024-10-24 (Thursday) | 46,000 | TWD 1,834,754 | TWD 1,834,754 | 0 | TWD -50,198 | TWD 39.886 | TWD 40.9772 |
| 2024-10-23 (Wednesday) | 46,000 | TWD 1,884,952 | TWD 1,884,952 | 0 | TWD 48,796 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-22 (Tuesday) | 46,000 | TWD 1,836,156 | TWD 1,836,156 | 0 | TWD 15,329 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-21 (Monday) | 46,000 | TWD 1,820,827 | TWD 1,820,827 | 0 | TWD 99,726 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-18 (Friday) | 46,000 | TWD 1,721,101 | TWD 1,721,101 |
| 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 | 39.266* | 39.65 Profit of 79,308 on sale | |||
| 2025-03-04 | SELL | -2,000 | 39.010* | 39.66 Profit of 79,316 on sale | |||
| 2025-03-03 | SELL | -1,000 | 40.092* | 39.65 Profit of 39,650 on sale | |||
| 2025-02-27 | SELL | -1,000 | 40.838* | 39.61 Profit of 39,609 on sale | |||
| 2025-02-25 | SELL | -1,000 | 42.984* | 39.49 Profit of 39,494 on sale | |||
| 2025-02-11 | BUY | 2,000 | 41.110* | 38.88 | |||
| 2025-02-05 | BUY | 1,000 | 41.080* | 38.67 | |||
| 2025-02-04 | SELL | -1,000 | 39.801* | 38.64 Profit of 38,637 on sale | |||
| 2024-11-25 | BUY | 1,000 | 39.296* | 38.80 | |||
| 2024-11-18 | SELL | -3,000 | 36.271* | 39.11 Profit of 117,320 on sale | |||
| 2024-11-12 | SELL | -3,000 | 38.363* | 39.16 Profit of 117,469 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.