| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,557 | TWD 3,421,976 | TWD 3,421,976 | 0 | TWD 75,564 | TWD 88.7511 | TWD 86.7913 |
| 2025-03-10 (Monday) | 38,557 | TWD 3,346,412 | TWD 3,346,412 | 0 | TWD -109,904 | TWD 86.7913 | TWD 89.6417 |
| 2025-03-07 (Friday) | 38,557 | TWD 3,456,316 | TWD 3,456,316 | -1,000 | TWD -166,462 | TWD 89.6417 | TWD 91.5837 |
| 2025-03-05 (Wednesday) | 39,557 | TWD 3,622,778 | TWD 3,622,778 | 0 | TWD -9,885 | TWD 91.5837 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 39,557 | TWD 3,632,663 | TWD 3,632,663 | -2,000 | TWD -248,574 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 41,557 | TWD 3,881,237 | TWD 3,881,237 | -1,000 | TWD -379,327 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 42,557 | TWD 4,260,564 | TWD 4,260,564 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 42,557 | TWD 4,260,564 | TWD 4,260,564 | -1,000 | TWD -201,577 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 43,557 | TWD 4,462,141 | TWD 4,462,141 | 0 | TWD 73,643 | TWD 102.444 | TWD 100.753 |
| 2025-02-25 (Tuesday) | 43,557 | TWD 4,388,498 | TWD 4,388,498 | -1,000 | TWD -298,776 | TWD 100.753 | TWD 105.197 |
| 2025-02-24 (Monday) | 44,557 | TWD 4,687,274 | TWD 4,687,274 | 0 | TWD -7,019 | TWD 105.197 | TWD 105.355 |
| 2025-02-21 (Friday) | 44,557 | TWD 4,694,293 | TWD 4,694,293 | 0 | TWD 203,537 | TWD 105.355 | TWD 100.787 |
| 2025-02-20 (Thursday) | 44,557 | TWD 4,490,756 | TWD 4,490,756 | 0 | TWD -104,010 | TWD 100.787 | TWD 103.121 |
| 2025-02-19 (Wednesday) | 44,557 | TWD 4,594,766 | TWD 4,594,766 | 0 | TWD -187,909 | TWD 103.121 | TWD 107.338 |
| 2025-02-18 (Tuesday) | 44,557 | TWD 4,782,675 | TWD 4,782,675 | 0 | TWD -109,132 | TWD 107.338 | TWD 109.788 |
| 2025-02-17 (Monday) | 44,557 | TWD 4,891,807 | TWD 4,891,807 | 0 | TWD -7,848 | TWD 109.788 | TWD 109.964 |
| 2025-02-14 (Friday) | 44,557 | TWD 4,899,655 | TWD 4,899,655 | 0 | TWD -74,648 | TWD 109.964 | TWD 111.639 |
| 2025-02-13 (Thursday) | 44,557 | TWD 4,974,303 | TWD 4,974,303 | 0 | TWD 119,285 | TWD 111.639 | TWD 108.962 |
| 2025-02-12 (Wednesday) | 44,557 | TWD 4,855,018 | TWD 4,855,018 | 0 | TWD 72,113 | TWD 108.962 | TWD 107.344 |
| 2025-02-11 (Tuesday) | 44,557 | TWD 4,782,905 | TWD 4,782,905 | 1,000 | TWD 167,875 | TWD 107.344 | TWD 105.954 |
| 2025-02-10 (Monday) | 43,557 | TWD 4,615,030 | TWD 4,615,030 | 0 | TWD -178,467 | TWD 105.954 | TWD 110.051 |
| 2025-02-07 (Friday) | 43,557 | TWD 4,793,497 | TWD 4,793,497 | 0 | TWD 350,326 | TWD 110.051 | TWD 102.008 |
| 2025-02-06 (Thursday) | 43,557 | TWD 4,443,171 | TWD 4,443,171 | 0 | TWD 9,669 | TWD 102.008 | TWD 101.786 |
| 2025-02-05 (Wednesday) | 43,557 | TWD 4,433,502 | TWD 4,433,502 | 1,000 | TWD 253,670 | TWD 101.786 | TWD 98.2173 |
| 2025-02-04 (Tuesday) | 42,557 | TWD 4,179,832 | TWD 4,179,832 | -1,000 | TWD 288,753 | TWD 98.2173 | TWD 89.333 |
| 2025-02-03 (Monday) | 43,557 | TWD 3,891,079 | TWD 3,891,079 | 0 | TWD -274,572 | TWD 89.333 | TWD 95.6368 |
| 2025-01-31 (Friday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-30 (Thursday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-29 (Wednesday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-28 (Tuesday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-27 (Monday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-24 (Friday) | 43,557 | TWD 4,165,651 | TWD 4,165,651 | 0 | TWD 4,895 | TWD 95.6368 | TWD 95.5244 |
| 2025-01-23 (Thursday) | 43,557 | TWD 4,160,756 | TWD 4,160,756 | 0 | TWD -698 | TWD 95.5244 | TWD 95.5404 |
| 2025-01-22 (Wednesday) | 43,557 | TWD 4,161,454 | TWD 4,161,454 | ||||
| 2025-01-21 (Tuesday) | 42,557 | TWD 4,033,931 | TWD 4,033,931 | ||||
| 2025-01-20 (Monday) | 42,557 | TWD 4,106,992 | TWD 4,106,992 | ||||
| 2025-01-17 (Friday) | 40,557 | TWD 3,578,323 | TWD 3,578,323 | ||||
| 2025-01-16 (Thursday) | 40,557 | TWD 3,596,636 | TWD 3,596,636 | ||||
| 2025-01-15 (Wednesday) | 40,557 | TWD 3,580,542 | TWD 3,580,542 | ||||
| 2025-01-14 (Tuesday) | 40,557 | TWD 3,490,370 | TWD 3,490,370 | ||||
| 2025-01-13 (Monday) | 40,557 | TWD 3,421,731 | TWD 3,421,731 | ||||
| 2025-01-10 (Friday) | 40,557 | TWD 3,620,173 | TWD 3,620,173 | ||||
| 2025-01-09 (Thursday) | 39,557 | TWD 3,721,317 | TWD 3,721,317 | ||||
| 2025-01-09 (Thursday) | 39,557 | TWD 3,721,317 | TWD 3,721,317 | ||||
| 2025-01-09 (Thursday) | 39,557 | TWD 3,721,317 | TWD 3,721,317 | ||||
| 2025-01-08 (Wednesday) | 39,557 | TWD 3,698,490 | TWD 3,698,490 | ||||
| 2025-01-08 (Wednesday) | 39,557 | TWD 3,698,490 | TWD 3,698,490 | ||||
| 2025-01-08 (Wednesday) | 39,557 | TWD 3,698,490 | TWD 3,698,490 | ||||
| 2025-01-02 (Thursday) | 38,557 | TWD 3,634,798 | TWD 3,634,798 | 0 | TWD 585,872 | TWD 94.2708 | TWD 79.0758 |
| 2024-12-30 (Monday) | 38,557 | TWD 3,785,581 | TWD 3,785,581 | ||||
| 2024-12-06 (Friday) | 38,557 | TWD 3,048,926 | TWD 3,048,926 | 0 | TWD -11,059 | TWD 79.0758 | TWD 79.3626 |
| 2024-12-05 (Thursday) | 38,557 | TWD 3,059,985 | TWD 3,059,985 | 0 | TWD 271,428 | TWD 79.3626 | TWD 72.323 |
| 2024-12-04 (Wednesday) | 38,557 | TWD 2,788,557 | TWD 2,788,557 | 0 | TWD 195,395 | TWD 72.323 | TWD 67.2553 |
| 2024-12-03 (Tuesday) | 38,557 | TWD 2,593,162 | TWD 2,593,162 | 0 | TWD -85,845 | TWD 67.2553 | TWD 69.4817 |
| 2024-12-02 (Monday) | 38,557 | TWD 2,679,007 | TWD 2,679,007 | 0 | TWD 49,824 | TWD 69.4817 | TWD 68.1895 |
| 2024-11-29 (Friday) | 38,557 | TWD 2,629,183 | TWD 2,629,183 | 0 | TWD 92,304 | TWD 68.1895 | TWD 65.7955 |
| 2024-11-28 (Thursday) | 38,557 | TWD 2,536,879 | TWD 2,536,879 | 0 | TWD -20,485 | TWD 65.7955 | TWD 66.3268 |
| 2024-11-27 (Wednesday) | 38,557 | TWD 2,557,364 | TWD 2,557,364 | 0 | TWD -109,628 | TWD 66.3268 | TWD 69.1701 |
| 2024-11-26 (Tuesday) | 38,557 | TWD 2,666,992 | TWD 2,666,992 | 0 | TWD -83,981 | TWD 69.1701 | TWD 71.3482 |
| 2024-11-25 (Monday) | 38,557 | TWD 2,750,973 | TWD 2,750,973 | 1,000 | TWD 37,883 | TWD 71.3482 | TWD 72.2393 |
| 2024-11-22 (Friday) | 37,557 | TWD 2,713,090 | TWD 2,713,090 | 0 | TWD 60,637 | TWD 72.2393 | TWD 70.6247 |
| 2024-11-21 (Thursday) | 37,557 | TWD 2,652,453 | TWD 2,652,453 | 0 | TWD -41,421 | TWD 70.6247 | TWD 71.7276 |
| 2024-11-20 (Wednesday) | 37,557 | TWD 2,693,874 | TWD 2,693,874 | 0 | TWD -36,006 | TWD 71.7276 | TWD 72.6863 |
| 2024-11-19 (Tuesday) | 37,557 | TWD 2,729,880 | TWD 2,729,880 | 0 | TWD 109,329 | TWD 72.6863 | TWD 69.7753 |
| 2024-11-18 (Monday) | 37,557 | TWD 2,620,551 | TWD 2,620,551 | -2,000 | TWD -201,205 | TWD 69.7753 | TWD 71.3339 |
| 2024-11-12 (Tuesday) | 39,557 | TWD 2,821,756 | TWD 2,821,756 | -3,000 | TWD -385,292 | TWD 71.3339 | TWD 75.3589 |
| 2024-11-08 (Friday) | 42,557 | TWD 3,207,048 | TWD 3,207,048 | 0 | TWD 30,267 | TWD 75.3589 | TWD 74.6477 |
| 2024-11-07 (Thursday) | 42,557 | TWD 3,176,781 | TWD 3,176,781 | 0 | TWD -5,520 | TWD 74.6477 | TWD 74.7774 |
| 2024-11-06 (Wednesday) | 42,557 | TWD 3,182,301 | TWD 3,182,301 | 0 | TWD 264,023 | TWD 74.7774 | TWD 68.5734 |
| 2024-11-05 (Tuesday) | 42,557 | TWD 2,918,278 | TWD 2,918,278 | 0 | TWD 16,271 | TWD 68.5734 | TWD 68.1911 |
| 2024-11-04 (Monday) | 42,557 | TWD 2,902,007 | TWD 2,902,007 | 0 | TWD 199,130 | TWD 68.1911 | TWD 63.5119 |
| 2024-11-01 (Friday) | 42,557 | TWD 2,702,877 | TWD 2,702,877 | 0 | TWD -6,745 | TWD 63.5119 | TWD 63.6704 |
| 2024-10-31 (Thursday) | 42,557 | TWD 2,709,622 | TWD 2,709,622 | 0 | TWD 0 | TWD 63.6704 | TWD 63.6704 |
| 2024-10-30 (Wednesday) | 42,557 | TWD 2,709,622 | TWD 2,709,622 | 0 | TWD 191,221 | TWD 63.6704 | TWD 59.1771 |
| 2024-10-29 (Tuesday) | 42,557 | TWD 2,518,401 | TWD 2,518,401 | 0 | TWD 5,727 | TWD 59.1771 | TWD 59.0426 |
| 2024-10-28 (Monday) | 42,557 | TWD 2,512,674 | TWD 2,512,674 | 0 | TWD 18,530 | TWD 59.0426 | TWD 58.6071 |
| 2024-10-25 (Friday) | 42,557 | TWD 2,494,144 | TWD 2,494,144 | 0 | TWD -131,563 | TWD 58.6071 | TWD 61.6986 |
| 2024-10-24 (Thursday) | 42,557 | TWD 2,625,707 | TWD 2,625,707 | 0 | TWD -53,086 | TWD 61.6986 | TWD 62.946 |
| 2024-10-23 (Wednesday) | 42,557 | TWD 2,678,793 | TWD 2,678,793 | 0 | TWD -35,183 | TWD 62.946 | TWD 63.7727 |
| 2024-10-22 (Tuesday) | 42,557 | TWD 2,713,976 | TWD 2,713,976 | 0 | TWD 77,301 | TWD 63.7727 | TWD 61.9563 |
| 2024-10-21 (Monday) | 42,557 | TWD 2,636,675 | TWD 2,636,675 | 0 | TWD 142,103 | TWD 61.9563 | TWD 58.6172 |
| 2024-10-18 (Friday) | 42,557 | TWD 2,494,572 | TWD 2,494,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,000 | 89.642* | 84.47 Profit of 84,468 on sale | |||
| 2025-03-04 | SELL | -2,000 | 91.834* | 84.23 Profit of 168,453 on sale | |||
| 2025-03-03 | SELL | -1,000 | 93.396* | 84.07 Profit of 84,071 on sale | |||
| 2025-02-27 | SELL | -1,000 | 100.114* | 83.51 Profit of 83,508 on sale | |||
| 2025-02-25 | SELL | -1,000 | 100.753* | 82.85 Profit of 82,850 on sale | |||
| 2025-02-11 | BUY | 1,000 | 107.344* | 77.50 | |||
| 2025-02-05 | BUY | 1,000 | 101.786* | 74.82 | |||
| 2025-02-04 | SELL | -1,000 | 98.217* | 74.23 Profit of 74,232 on sale | |||
| 2024-11-25 | BUY | 1,000 | 71.348* | 67.05 | |||
| 2024-11-18 | SELL | -2,000 | 69.775* | 65.68 Profit of 131,367 on sale | |||
| 2024-11-12 | SELL | -3,000 | 71.334* | 65.31 Profit of 195,920 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.