| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 6488.TWO holdings
| Date | Number of 6488.TWO Shares Held | Base Market Value of 6488.TWO Shares | Local Market Value of 6488.TWO Shares | Change in 6488.TWO Shares Held | Change in 6488.TWO Base Value | Current Price per 6488.TWO Share Held | Previous Price per 6488.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 135,388 | TWD 1,611,027 | TWD 1,611,027 | 0 | TWD -27,046 | TWD 11.8993 | TWD 12.0991 |
| 2025-03-10 (Monday) | 135,388 | TWD 1,638,073 | TWD 1,638,073 | 0 | TWD -28,881 | TWD 12.0991 | TWD 12.3124 |
| 2025-03-07 (Friday) | 135,388 | TWD 1,666,954 | TWD 1,666,954 | -4,000 | TWD -32,304 | TWD 12.3124 | TWD 12.1908 |
| 2025-03-05 (Wednesday) | 139,388 | TWD 1,699,258 | TWD 1,699,258 | 0 | TWD 135,692 | TWD 12.1908 | TWD 11.2174 |
| 2025-03-04 (Tuesday) | 139,388 | TWD 1,563,566 | TWD 1,563,566 | -4,000 | TWD -34,739 | TWD 11.2174 | TWD 11.1467 |
| 2025-03-03 (Monday) | 143,388 | TWD 1,598,305 | TWD 1,598,305 | -2,000 | TWD -76,565 | TWD 11.1467 | TWD 11.52 |
| 2025-02-28 (Friday) | 145,388 | TWD 1,674,870 | TWD 1,674,870 | 0 | TWD 0 | TWD 11.52 | TWD 11.52 |
| 2025-02-27 (Thursday) | 145,388 | TWD 1,674,870 | TWD 1,674,870 | 3,000 | TWD 18,666 | TWD 11.52 | TWD 11.6316 |
| 2025-02-26 (Wednesday) | 142,388 | TWD 1,656,204 | TWD 1,656,204 | 0 | TWD -23,647 | TWD 11.6316 | TWD 11.7977 |
| 2025-02-25 (Tuesday) | 142,388 | TWD 1,679,851 | TWD 1,679,851 | -2,000 | TWD -19,843 | TWD 11.7977 | TWD 11.7717 |
| 2025-02-24 (Monday) | 144,388 | TWD 1,699,694 | TWD 1,699,694 | 0 | TWD 46,220 | TWD 11.7717 | TWD 11.4516 |
| 2025-02-21 (Friday) | 144,388 | TWD 1,653,474 | TWD 1,653,474 | 0 | TWD 17,705 | TWD 11.4516 | TWD 11.329 |
| 2025-02-20 (Thursday) | 144,388 | TWD 1,635,769 | TWD 1,635,769 | 0 | TWD 56,518 | TWD 11.329 | TWD 10.9376 |
| 2025-02-19 (Wednesday) | 144,388 | TWD 1,579,251 | TWD 1,579,251 | 0 | TWD 9,601 | TWD 10.9376 | TWD 10.8711 |
| 2025-02-18 (Tuesday) | 144,388 | TWD 1,569,650 | TWD 1,569,650 | 0 | TWD 41,851 | TWD 10.8711 | TWD 10.5812 |
| 2025-02-17 (Monday) | 144,388 | TWD 1,527,799 | TWD 1,527,799 | 0 | TWD 54,407 | TWD 10.5812 | TWD 10.2044 |
| 2025-02-14 (Friday) | 144,388 | TWD 1,473,392 | TWD 1,473,392 | 0 | TWD 2,199 | TWD 10.2044 | TWD 10.1892 |
| 2025-02-13 (Thursday) | 144,388 | TWD 1,471,193 | TWD 1,471,193 | 0 | TWD 82,488 | TWD 10.1892 | TWD 9.61787 |
| 2025-02-12 (Wednesday) | 144,388 | TWD 1,388,705 | TWD 1,388,705 | 0 | TWD -5,116 | TWD 9.61787 | TWD 9.6533 |
| 2025-02-11 (Tuesday) | 144,388 | TWD 1,393,821 | TWD 1,393,821 | 4,000 | TWD 13,215 | TWD 9.6533 | TWD 9.83422 |
| 2025-02-10 (Monday) | 140,388 | TWD 1,380,606 | TWD 1,380,606 | 0 | TWD -12,238 | TWD 9.83422 | TWD 9.92139 |
| 2025-02-07 (Friday) | 140,388 | TWD 1,392,844 | TWD 1,392,844 | 0 | TWD -11,442 | TWD 9.92139 | TWD 10.0029 |
| 2025-02-06 (Thursday) | 140,388 | TWD 1,404,286 | TWD 1,404,286 | 0 | TWD 11,641 | TWD 10.0029 | TWD 9.91997 |
| 2025-02-05 (Wednesday) | 140,388 | TWD 1,392,645 | TWD 1,392,645 | 2,000 | TWD 37,625 | TWD 9.91997 | TWD 9.79146 |
| 2025-02-04 (Tuesday) | 138,388 | TWD 1,355,020 | TWD 1,355,020 | -2,000 | TWD -26,647 | TWD 9.79146 | TWD 9.84177 |
| 2025-02-03 (Monday) | 140,388 | TWD 1,381,667 | TWD 1,381,667 | 0 | TWD -85,355 | TWD 9.84177 | TWD 10.4498 |
| 2025-01-31 (Friday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-30 (Thursday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-29 (Wednesday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-28 (Tuesday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-27 (Monday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-24 (Friday) | 140,388 | TWD 1,467,022 | TWD 1,467,022 | 0 | TWD 1,724 | TWD 10.4498 | TWD 10.4375 |
| 2025-01-23 (Thursday) | 140,388 | TWD 1,465,298 | TWD 1,465,298 | 0 | TWD -246 | TWD 10.4375 | TWD 10.4392 |
| 2025-01-22 (Wednesday) | 140,388 | TWD 1,465,544 | TWD 1,465,544 | ||||
| 2025-01-21 (Tuesday) | 138,388 | TWD 1,457,516 | TWD 1,457,516 | ||||
| 2025-01-20 (Monday) | 138,388 | TWD 1,476,881 | TWD 1,476,881 | ||||
| 2025-01-17 (Friday) | 130,388 | TWD 1,374,152 | TWD 1,374,152 | ||||
| 2025-01-16 (Thursday) | 130,388 | TWD 1,374,089 | TWD 1,374,089 | ||||
| 2025-01-15 (Wednesday) | 130,388 | TWD 1,346,259 | TWD 1,346,259 | ||||
| 2025-01-14 (Tuesday) | 130,388 | TWD 1,333,146 | TWD 1,333,146 | ||||
| 2025-01-13 (Monday) | 130,388 | TWD 1,342,117 | TWD 1,342,117 | ||||
| 2025-01-10 (Friday) | 130,388 | TWD 1,404,932 | TWD 1,404,932 | ||||
| 2025-01-09 (Thursday) | 128,388 | TWD 1,437,681 | TWD 1,437,681 | ||||
| 2025-01-09 (Thursday) | 128,388 | TWD 1,437,681 | TWD 1,437,681 | ||||
| 2025-01-09 (Thursday) | 128,388 | TWD 1,437,681 | TWD 1,437,681 | ||||
| 2025-01-08 (Wednesday) | 128,388 | TWD 1,504,890 | TWD 1,504,890 | ||||
| 2025-01-08 (Wednesday) | 128,388 | TWD 1,504,890 | TWD 1,504,890 | ||||
| 2025-01-08 (Wednesday) | 128,388 | TWD 1,504,890 | TWD 1,504,890 | ||||
| 2025-01-02 (Thursday) | 126,388 | TWD 1,464,354 | TWD 1,464,354 | ||||
| 2024-12-30 (Monday) | 126,388 | TWD 1,449,320 | TWD 1,449,320 | ||||
| 2024-12-06 (Friday) | 126,388 | TWD 1,653,343 | TWD 1,653,343 | 0 | TWD -8,017 | TWD 13.0815 | TWD 13.1449 |
| 2024-12-05 (Thursday) | 126,388 | TWD 1,661,360 | TWD 1,661,360 | 0 | TWD 8,618 | TWD 13.1449 | TWD 13.0767 |
| 2024-12-04 (Wednesday) | 126,388 | TWD 1,652,742 | TWD 1,652,742 | 0 | TWD 16,733 | TWD 13.0767 | TWD 12.9443 |
| 2024-12-03 (Tuesday) | 126,388 | TWD 1,636,009 | TWD 1,636,009 | 0 | TWD 3,745 | TWD 12.9443 | TWD 12.9147 |
| 2024-12-02 (Monday) | 126,388 | TWD 1,632,264 | TWD 1,632,264 | 0 | TWD 36,996 | TWD 12.9147 | TWD 12.622 |
| 2024-11-29 (Friday) | 126,388 | TWD 1,595,268 | TWD 1,595,268 | 0 | TWD -9,597 | TWD 12.622 | TWD 12.6979 |
| 2024-11-28 (Thursday) | 126,388 | TWD 1,604,865 | TWD 1,604,865 | 0 | TWD -32,909 | TWD 12.6979 | TWD 12.9583 |
| 2024-11-27 (Wednesday) | 126,388 | TWD 1,637,774 | TWD 1,637,774 | 0 | TWD -34,914 | TWD 12.9583 | TWD 13.2345 |
| 2024-11-26 (Tuesday) | 126,388 | TWD 1,672,688 | TWD 1,672,688 | 0 | TWD -19,808 | TWD 13.2345 | TWD 13.3913 |
| 2024-11-25 (Monday) | 126,388 | TWD 1,692,496 | TWD 1,692,496 | 0 | TWD 60,307 | TWD 13.3913 | TWD 12.9141 |
| 2024-11-22 (Friday) | 126,388 | TWD 1,632,189 | TWD 1,632,189 | 0 | TWD -9,440 | TWD 12.9141 | TWD 12.9888 |
| 2024-11-21 (Thursday) | 126,388 | TWD 1,641,629 | TWD 1,641,629 | 0 | TWD -8,060 | TWD 12.9888 | TWD 13.0526 |
| 2024-11-20 (Wednesday) | 126,388 | TWD 1,649,689 | TWD 1,649,689 | 0 | TWD -25,758 | TWD 13.0526 | TWD 13.2564 |
| 2024-11-19 (Tuesday) | 126,388 | TWD 1,675,447 | TWD 1,675,447 | 0 | TWD 10,760 | TWD 13.2564 | TWD 13.1712 |
| 2024-11-18 (Monday) | 126,388 | TWD 1,664,687 | TWD 1,664,687 | -6,000 | TWD -99,643 | TWD 13.1712 | TWD 13.327 |
| 2024-11-12 (Tuesday) | 132,388 | TWD 1,764,330 | TWD 1,764,330 | -6,000 | TWD -73,632 | TWD 13.327 | TWD 13.2812 |
| 2024-11-08 (Friday) | 138,388 | TWD 1,837,962 | TWD 1,837,962 | 0 | TWD 97,664 | TWD 13.2812 | TWD 12.5755 |
| 2024-11-07 (Thursday) | 138,388 | TWD 1,740,298 | TWD 1,740,298 | 0 | TWD 14,151 | TWD 12.5755 | TWD 12.4732 |
| 2024-11-06 (Wednesday) | 138,388 | TWD 1,726,147 | TWD 1,726,147 | 0 | TWD -81,010 | TWD 12.4732 | TWD 13.0586 |
| 2024-11-05 (Tuesday) | 138,388 | TWD 1,807,157 | TWD 1,807,157 | 0 | TWD -10,947 | TWD 13.0586 | TWD 13.1377 |
| 2024-11-04 (Monday) | 138,388 | TWD 1,818,104 | TWD 1,818,104 | 0 | TWD 8,290 | TWD 13.1377 | TWD 13.0778 |
| 2024-11-01 (Friday) | 138,388 | TWD 1,809,814 | TWD 1,809,814 | 0 | TWD -21,538 | TWD 13.0778 | TWD 13.2335 |
| 2024-10-31 (Thursday) | 138,388 | TWD 1,831,352 | TWD 1,831,352 | 0 | TWD 0 | TWD 13.2335 | TWD 13.2335 |
| 2024-10-30 (Wednesday) | 138,388 | TWD 1,831,352 | TWD 1,831,352 | 0 | TWD 23,218 | TWD 13.2335 | TWD 13.0657 |
| 2024-10-29 (Tuesday) | 138,388 | TWD 1,808,134 | TWD 1,808,134 | 0 | TWD -45,922 | TWD 13.0657 | TWD 13.3975 |
| 2024-10-28 (Monday) | 138,388 | TWD 1,854,056 | TWD 1,854,056 | 0 | TWD -1,011 | TWD 13.3975 | TWD 13.4048 |
| 2024-10-25 (Friday) | 138,388 | TWD 1,855,067 | TWD 1,855,067 | 0 | TWD 780 | TWD 13.4048 | TWD 13.3992 |
| 2024-10-24 (Thursday) | 138,388 | TWD 1,854,287 | TWD 1,854,287 | 0 | TWD -4,341 | TWD 13.3992 | TWD 13.4306 |
| 2024-10-23 (Wednesday) | 138,388 | TWD 1,858,628 | TWD 1,858,628 | 0 | TWD -38,073 | TWD 13.4306 | TWD 13.7057 |
| 2024-10-22 (Tuesday) | 138,388 | TWD 1,896,701 | TWD 1,896,701 | 0 | TWD 21,677 | TWD 13.7057 | TWD 13.549 |
| 2024-10-21 (Monday) | 138,388 | TWD 1,875,024 | TWD 1,875,024 | 0 | TWD 19,639 | TWD 13.549 | TWD 13.4071 |
| 2024-10-18 (Friday) | 138,388 | TWD 1,855,385 | TWD 1,855,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,000 | 12.312* | 11.92 Profit of 47,664 on sale | |||
| 2025-03-04 | SELL | -4,000 | 11.217* | 11.92 Profit of 47,693 on sale | |||
| 2025-03-03 | SELL | -2,000 | 11.147* | 11.94 Profit of 23,873 on sale | |||
| 2025-02-27 | BUY | 3,000 | 11.520* | 11.95 | |||
| 2025-02-25 | SELL | -2,000 | 11.798* | 11.96 Profit of 23,921 on sale | |||
| 2025-02-11 | BUY | 4,000 | 9.653* | 12.26 | |||
| 2025-02-05 | BUY | 2,000 | 9.920* | 12.49 | |||
| 2025-02-04 | SELL | -2,000 | 9.791* | 12.56 Profit of 25,117 on sale | |||
| 2024-11-18 | SELL | -6,000 | 13.171* | 13.21 Profit of 79,256 on sale | |||
| 2024-11-12 | SELL | -6,000 | 13.327* | 13.20 Profit of 79,209 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.