| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 6409.TW holdings
| Date | Number of 6409.TW Shares Held | Base Market Value of 6409.TW Shares | Local Market Value of 6409.TW Shares | Change in 6409.TW Shares Held | Change in 6409.TW Base Value | Current Price per 6409.TW Share Held | Previous Price per 6409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,500 | TWD 1,498,359 | TWD 1,498,359 | 0 | TWD -76,880 | TWD 47.567 | TWD 50.0076 |
| 2025-03-10 (Monday) | 31,500 | TWD 1,575,239 | TWD 1,575,239 | 0 | TWD -2,014 | TWD 50.0076 | TWD 50.0715 |
| 2025-03-07 (Friday) | 31,500 | TWD 1,577,253 | TWD 1,577,253 | -2,000 | TWD -209,468 | TWD 50.0715 | TWD 53.335 |
| 2025-03-05 (Wednesday) | 33,500 | TWD 1,786,721 | TWD 1,786,721 | 0 | TWD 6,970 | TWD 53.335 | TWD 53.1269 |
| 2025-03-04 (Tuesday) | 33,500 | TWD 1,779,751 | TWD 1,779,751 | -2,000 | TWD -139,488 | TWD 53.1269 | TWD 54.0631 |
| 2025-03-03 (Monday) | 35,500 | TWD 1,919,239 | TWD 1,919,239 | -1,000 | TWD 89,372 | TWD 54.0631 | TWD 50.1333 |
| 2025-02-28 (Friday) | 36,500 | TWD 1,829,867 | TWD 1,829,867 | 0 | TWD 0 | TWD 50.1333 | TWD 50.1333 |
| 2025-02-27 (Thursday) | 36,500 | TWD 1,829,867 | TWD 1,829,867 | 0 | TWD -39,731 | TWD 50.1333 | TWD 51.2219 |
| 2025-02-26 (Wednesday) | 36,500 | TWD 1,869,598 | TWD 1,869,598 | 0 | TWD -38,688 | TWD 51.2219 | TWD 52.2818 |
| 2025-02-25 (Tuesday) | 36,500 | TWD 1,908,286 | TWD 1,908,286 | -1,000 | TWD -95,653 | TWD 52.2818 | TWD 53.4384 |
| 2025-02-24 (Monday) | 37,500 | TWD 2,003,939 | TWD 2,003,939 | 0 | TWD -68,802 | TWD 53.4384 | TWD 55.2731 |
| 2025-02-21 (Friday) | 37,500 | TWD 2,072,741 | TWD 2,072,741 | 0 | TWD 48,619 | TWD 55.2731 | TWD 53.9766 |
| 2025-02-20 (Thursday) | 37,500 | TWD 2,024,122 | TWD 2,024,122 | 0 | TWD -18,087 | TWD 53.9766 | TWD 54.4589 |
| 2025-02-19 (Wednesday) | 37,500 | TWD 2,042,209 | TWD 2,042,209 | 0 | TWD -4,691 | TWD 54.4589 | TWD 54.584 |
| 2025-02-18 (Tuesday) | 37,500 | TWD 2,046,900 | TWD 2,046,900 | 0 | TWD 39,989 | TWD 54.584 | TWD 53.5176 |
| 2025-02-17 (Monday) | 37,500 | TWD 2,006,911 | TWD 2,006,911 | 0 | TWD -14,929 | TWD 53.5176 | TWD 53.9157 |
| 2025-02-14 (Friday) | 37,500 | TWD 2,021,840 | TWD 2,021,840 | 0 | TWD 34,268 | TWD 53.9157 | TWD 53.0019 |
| 2025-02-13 (Thursday) | 37,500 | TWD 1,987,572 | TWD 1,987,572 | 0 | TWD 35,844 | TWD 53.0019 | TWD 52.0461 |
| 2025-02-12 (Wednesday) | 37,500 | TWD 1,951,728 | TWD 1,951,728 | 0 | TWD -35,269 | TWD 52.0461 | TWD 52.9866 |
| 2025-02-11 (Tuesday) | 37,500 | TWD 1,986,997 | TWD 1,986,997 | 2,000 | TWD 122,530 | TWD 52.9866 | TWD 52.5202 |
| 2025-02-10 (Monday) | 35,500 | TWD 1,864,467 | TWD 1,864,467 | 0 | TWD -21,208 | TWD 52.5202 | TWD 53.1176 |
| 2025-02-07 (Friday) | 35,500 | TWD 1,885,675 | TWD 1,885,675 | 0 | TWD 53,410 | TWD 53.1176 | TWD 51.6131 |
| 2025-02-06 (Thursday) | 35,500 | TWD 1,832,265 | TWD 1,832,265 | 0 | TWD -4,147 | TWD 51.6131 | TWD 51.7299 |
| 2025-02-05 (Wednesday) | 35,500 | TWD 1,836,412 | TWD 1,836,412 | 1,000 | TWD 123,890 | TWD 51.7299 | TWD 49.6383 |
| 2025-02-04 (Tuesday) | 34,500 | TWD 1,712,522 | TWD 1,712,522 | -1,000 | TWD -131,145 | TWD 49.6383 | TWD 51.9343 |
| 2025-02-03 (Monday) | 35,500 | TWD 1,843,667 | TWD 1,843,667 | 0 | TWD -222,683 | TWD 51.9343 | TWD 58.207 |
| 2025-01-31 (Friday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-30 (Thursday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-29 (Wednesday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-28 (Tuesday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-27 (Monday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-24 (Friday) | 35,500 | TWD 2,066,350 | TWD 2,066,350 | 0 | TWD 2,428 | TWD 58.207 | TWD 58.1386 |
| 2025-01-23 (Thursday) | 35,500 | TWD 2,063,922 | TWD 2,063,922 | 0 | TWD -346 | TWD 58.1386 | TWD 58.1484 |
| 2025-01-22 (Wednesday) | 35,500 | TWD 2,064,268 | TWD 2,064,268 | ||||
| 2025-01-21 (Tuesday) | 34,500 | TWD 1,969,503 | TWD 1,969,503 | ||||
| 2025-01-20 (Monday) | 34,500 | TWD 1,977,680 | TWD 1,977,680 | ||||
| 2025-01-17 (Friday) | 33,500 | TWD 1,907,716 | TWD 1,907,716 | ||||
| 2025-01-16 (Thursday) | 33,500 | TWD 1,902,542 | TWD 1,902,542 | ||||
| 2025-01-15 (Wednesday) | 33,500 | TWD 1,848,450 | TWD 1,848,450 | ||||
| 2025-01-14 (Tuesday) | 33,500 | TWD 1,778,465 | TWD 1,778,465 | ||||
| 2025-01-13 (Monday) | 33,500 | TWD 1,810,073 | TWD 1,810,073 | ||||
| 2025-01-10 (Friday) | 33,500 | TWD 1,939,351 | TWD 1,939,351 | ||||
| 2025-01-09 (Thursday) | 32,500 | TWD 1,844,321 | TWD 1,844,321 | ||||
| 2025-01-09 (Thursday) | 32,500 | TWD 1,844,321 | TWD 1,844,321 | ||||
| 2025-01-09 (Thursday) | 32,500 | TWD 1,844,321 | TWD 1,844,321 | ||||
| 2025-01-08 (Wednesday) | 32,500 | TWD 1,907,202 | TWD 1,907,202 | ||||
| 2025-01-08 (Wednesday) | 32,500 | TWD 1,907,202 | TWD 1,907,202 | ||||
| 2025-01-08 (Wednesday) | 32,500 | TWD 1,907,202 | TWD 1,907,202 | ||||
| 2025-01-02 (Thursday) | 31,500 | TWD 1,729,032 | TWD 1,729,032 | 0 | TWD -105,079 | TWD 54.8899 | TWD 58.2257 |
| 2024-12-30 (Monday) | 31,500 | TWD 1,803,683 | TWD 1,803,683 | ||||
| 2024-12-06 (Friday) | 31,500 | TWD 1,834,111 | TWD 1,834,111 | 0 | TWD -59,035 | TWD 58.2257 | TWD 60.0999 |
| 2024-12-05 (Thursday) | 31,500 | TWD 1,893,146 | TWD 1,893,146 | 0 | TWD 18,146 | TWD 60.0999 | TWD 59.5238 |
| 2024-12-04 (Wednesday) | 31,500 | TWD 1,875,000 | TWD 1,875,000 | 0 | TWD 128,896 | TWD 59.5238 | TWD 55.4319 |
| 2024-12-03 (Tuesday) | 31,500 | TWD 1,746,104 | TWD 1,746,104 | 0 | TWD -41,555 | TWD 55.4319 | TWD 56.7511 |
| 2024-12-02 (Monday) | 31,500 | TWD 1,787,659 | TWD 1,787,659 | 0 | TWD 3,341 | TWD 56.7511 | TWD 56.645 |
| 2024-11-29 (Friday) | 31,500 | TWD 1,784,318 | TWD 1,784,318 | 0 | TWD -7,381 | TWD 56.645 | TWD 56.8793 |
| 2024-11-28 (Thursday) | 31,500 | TWD 1,791,699 | TWD 1,791,699 | 0 | TWD -75,125 | TWD 56.8793 | TWD 59.2643 |
| 2024-11-27 (Wednesday) | 31,500 | TWD 1,866,824 | TWD 1,866,824 | 0 | TWD -26,362 | TWD 59.2643 | TWD 60.1011 |
| 2024-11-26 (Tuesday) | 31,500 | TWD 1,893,186 | TWD 1,893,186 | 0 | TWD -43,618 | TWD 60.1011 | TWD 61.4858 |
| 2024-11-25 (Monday) | 31,500 | TWD 1,936,804 | TWD 1,936,804 | 1,000 | TWD 93,706 | TWD 61.4858 | TWD 60.4294 |
| 2024-11-22 (Friday) | 30,500 | TWD 1,843,098 | TWD 1,843,098 | 0 | TWD 16,835 | TWD 60.4294 | TWD 59.8775 |
| 2024-11-21 (Thursday) | 30,500 | TWD 1,826,263 | TWD 1,826,263 | 0 | TWD -32,806 | TWD 59.8775 | TWD 60.9531 |
| 2024-11-20 (Wednesday) | 30,500 | TWD 1,859,069 | TWD 1,859,069 | 0 | TWD 65,754 | TWD 60.9531 | TWD 58.7972 |
| 2024-11-19 (Tuesday) | 30,500 | TWD 1,793,315 | TWD 1,793,315 | 0 | TWD -34,829 | TWD 58.7972 | TWD 59.9391 |
| 2024-11-18 (Monday) | 30,500 | TWD 1,828,144 | TWD 1,828,144 | -2,000 | TWD -104,651 | TWD 59.9391 | TWD 59.4706 |
| 2024-11-12 (Tuesday) | 32,500 | TWD 1,932,795 | TWD 1,932,795 | -3,000 | TWD -272,620 | TWD 59.4706 | TWD 62.1244 |
| 2024-11-08 (Friday) | 35,500 | TWD 2,205,415 | TWD 2,205,415 | 0 | TWD -169,682 | TWD 62.1244 | TWD 66.9041 |
| 2024-11-07 (Thursday) | 35,500 | TWD 2,375,097 | TWD 2,375,097 | 0 | TWD -26,157 | TWD 66.9041 | TWD 67.641 |
| 2024-11-06 (Wednesday) | 35,500 | TWD 2,401,254 | TWD 2,401,254 | 0 | TWD -38,647 | TWD 67.641 | TWD 68.7296 |
| 2024-11-05 (Tuesday) | 35,500 | TWD 2,439,901 | TWD 2,439,901 | 0 | TWD 41,327 | TWD 68.7296 | TWD 67.5655 |
| 2024-11-04 (Monday) | 35,500 | TWD 2,398,574 | TWD 2,398,574 | 0 | TWD 71,707 | TWD 67.5655 | TWD 65.5455 |
| 2024-11-01 (Friday) | 35,500 | TWD 2,326,867 | TWD 2,326,867 | 0 | TWD -33,152 | TWD 65.5455 | TWD 66.4794 |
| 2024-10-31 (Thursday) | 35,500 | TWD 2,360,019 | TWD 2,360,019 | 0 | TWD 0 | TWD 66.4794 | TWD 66.4794 |
| 2024-10-30 (Wednesday) | 35,500 | TWD 2,360,019 | TWD 2,360,019 | 0 | TWD -72,472 | TWD 66.4794 | TWD 68.5209 |
| 2024-10-29 (Tuesday) | 35,500 | TWD 2,432,491 | TWD 2,432,491 | 0 | TWD -872 | TWD 68.5209 | TWD 68.5454 |
| 2024-10-28 (Monday) | 35,500 | TWD 2,433,363 | TWD 2,433,363 | 0 | TWD 9,739 | TWD 68.5454 | TWD 68.2711 |
| 2024-10-25 (Friday) | 35,500 | TWD 2,423,624 | TWD 2,423,624 | 0 | TWD -37,698 | TWD 68.2711 | TWD 69.333 |
| 2024-10-24 (Thursday) | 35,500 | TWD 2,461,322 | TWD 2,461,322 | 0 | TWD 82,929 | TWD 69.333 | TWD 66.997 |
| 2024-10-23 (Wednesday) | 35,500 | TWD 2,378,393 | TWD 2,378,393 | 0 | TWD 36,967 | TWD 66.997 | TWD 65.9557 |
| 2024-10-22 (Tuesday) | 35,500 | TWD 2,341,426 | TWD 2,341,426 | 0 | TWD -2,432 | TWD 65.9557 | TWD 66.0242 |
| 2024-10-21 (Monday) | 35,500 | TWD 2,343,858 | TWD 2,343,858 | 0 | TWD 119,055 | TWD 66.0242 | TWD 62.6705 |
| 2024-10-18 (Friday) | 35,500 | TWD 2,224,803 | TWD 2,224,803 |
| 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 | 50.072* | 58.44 Profit of 116,881 on sale | |||
| 2025-03-04 | SELL | -2,000 | 53.127* | 58.61 Profit of 117,228 on sale | |||
| 2025-03-03 | SELL | -1,000 | 54.063* | 58.69 Profit of 58,691 on sale | |||
| 2025-02-25 | SELL | -1,000 | 52.282* | 59.25 Profit of 59,255 on sale | |||
| 2025-02-11 | BUY | 2,000 | 52.987* | 60.48 | |||
| 2025-02-05 | BUY | 1,000 | 51.730* | 61.29 | |||
| 2025-02-04 | SELL | -1,000 | 49.638* | 61.58 Profit of 61,580 on sale | |||
| 2024-11-25 | BUY | 1,000 | 61.486* | 64.98 | |||
| 2024-11-18 | SELL | -2,000 | 59.939* | 66.54 Profit of 133,073 on sale | |||
| 2024-11-12 | SELL | -3,000 | 59.471* | 67.01 Profit of 201,023 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.