| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 8069.TWO holdings
| Date | Number of 8069.TWO Shares Held | Base Market Value of 8069.TWO Shares | Local Market Value of 8069.TWO Shares | Change in 8069.TWO Shares Held | Change in 8069.TWO Base Value | Current Price per 8069.TWO Share Held | Previous Price per 8069.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 433,000 | TWD 3,810,021 | TWD 3,810,021 | 0 | TWD -7,276 | TWD 8.79912 | TWD 8.81593 |
| 2025-03-10 (Monday) | 433,000 | TWD 3,817,297 | TWD 3,817,297 | 0 | TWD -294,839 | TWD 8.81593 | TWD 9.49685 |
| 2025-03-07 (Friday) | 433,000 | TWD 4,112,136 | TWD 4,112,136 | -16,000 | TWD 205,289 | TWD 9.49685 | TWD 8.70122 |
| 2025-03-05 (Wednesday) | 449,000 | TWD 3,906,847 | TWD 3,906,847 | 0 | TWD 42,503 | TWD 8.70122 | TWD 8.60656 |
| 2025-03-04 (Tuesday) | 449,000 | TWD 3,864,344 | TWD 3,864,344 | -16,000 | TWD -174,897 | TWD 8.60656 | TWD 8.68654 |
| 2025-03-03 (Monday) | 465,000 | TWD 4,039,241 | TWD 4,039,241 | -8,000 | TWD 67,843 | TWD 8.68654 | TWD 8.39619 |
| 2025-02-28 (Friday) | 473,000 | TWD 3,971,398 | TWD 3,971,398 | 0 | TWD 0 | TWD 8.39619 | TWD 8.39619 |
| 2025-02-27 (Thursday) | 473,000 | TWD 3,971,398 | TWD 3,971,398 | 0 | TWD -52,170 | TWD 8.39619 | TWD 8.50649 |
| 2025-02-26 (Wednesday) | 473,000 | TWD 4,023,568 | TWD 4,023,568 | 0 | TWD 43,810 | TWD 8.50649 | TWD 8.41387 |
| 2025-02-25 (Tuesday) | 473,000 | TWD 3,979,758 | TWD 3,979,758 | -8,000 | TWD -147,547 | TWD 8.41387 | TWD 8.58068 |
| 2025-02-24 (Monday) | 481,000 | TWD 4,127,305 | TWD 4,127,305 | 0 | TWD -58,944 | TWD 8.58068 | TWD 8.70322 |
| 2025-02-21 (Friday) | 481,000 | TWD 4,186,249 | TWD 4,186,249 | 0 | TWD 20,477 | TWD 8.70322 | TWD 8.66065 |
| 2025-02-20 (Thursday) | 481,000 | TWD 4,165,772 | TWD 4,165,772 | 0 | TWD 20,106 | TWD 8.66065 | TWD 8.61885 |
| 2025-02-19 (Wednesday) | 481,000 | TWD 4,145,666 | TWD 4,145,666 | 0 | TWD -100,587 | TWD 8.61885 | TWD 8.82797 |
| 2025-02-18 (Tuesday) | 481,000 | TWD 4,246,253 | TWD 4,246,253 | 0 | TWD 326,117 | TWD 8.82797 | TWD 8.14997 |
| 2025-02-17 (Monday) | 481,000 | TWD 3,920,136 | TWD 3,920,136 | 0 | TWD 8,137 | TWD 8.14997 | TWD 8.13305 |
| 2025-02-14 (Friday) | 481,000 | TWD 3,911,999 | TWD 3,911,999 | 0 | TWD 7,326 | TWD 8.13305 | TWD 8.11782 |
| 2025-02-13 (Thursday) | 481,000 | TWD 3,904,673 | TWD 3,904,673 | 0 | TWD 3,150 | TWD 8.11782 | TWD 8.11127 |
| 2025-02-12 (Wednesday) | 481,000 | TWD 3,901,523 | TWD 3,901,523 | 0 | TWD -23,991 | TWD 8.11127 | TWD 8.16115 |
| 2025-02-11 (Tuesday) | 481,000 | TWD 3,925,514 | TWD 3,925,514 | 16,000 | TWD 110,035 | TWD 8.16115 | TWD 8.20533 |
| 2025-02-10 (Monday) | 465,000 | TWD 3,815,479 | TWD 3,815,479 | 0 | TWD -301,136 | TWD 8.20533 | TWD 8.85294 |
| 2025-02-07 (Friday) | 465,000 | TWD 4,116,615 | TWD 4,116,615 | 0 | TWD 95,361 | TWD 8.85294 | TWD 8.64786 |
| 2025-02-06 (Thursday) | 465,000 | TWD 4,021,254 | TWD 4,021,254 | 0 | TWD -32,621 | TWD 8.64786 | TWD 8.71801 |
| 2025-02-05 (Wednesday) | 465,000 | TWD 4,053,875 | TWD 4,053,875 | 8,000 | TWD 132,464 | TWD 8.71801 | TWD 8.58077 |
| 2025-02-04 (Tuesday) | 457,000 | TWD 3,921,411 | TWD 3,921,411 | -8,000 | TWD -134,006 | TWD 8.58077 | TWD 8.72133 |
| 2025-02-03 (Monday) | 465,000 | TWD 4,055,417 | TWD 4,055,417 | 0 | TWD 70,068 | TWD 8.72133 | TWD 8.57064 |
| 2025-01-31 (Friday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-30 (Thursday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-29 (Wednesday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-28 (Tuesday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-27 (Monday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-24 (Friday) | 465,000 | TWD 3,985,349 | TWD 3,985,349 | 0 | TWD 4,683 | TWD 8.57064 | TWD 8.56057 |
| 2025-01-23 (Thursday) | 465,000 | TWD 3,980,666 | TWD 3,980,666 | 0 | TWD -669 | TWD 8.56057 | TWD 8.56201 |
| 2025-01-22 (Wednesday) | 465,000 | TWD 3,981,335 | TWD 3,981,335 | ||||
| 2025-01-21 (Tuesday) | 457,000 | TWD 3,829,609 | TWD 3,829,609 | ||||
| 2025-01-20 (Monday) | 457,000 | TWD 3,832,022 | TWD 3,832,022 | ||||
| 2025-01-17 (Friday) | 425,000 | TWD 3,510,957 | TWD 3,510,957 | ||||
| 2025-01-16 (Thursday) | 425,000 | TWD 3,575,333 | TWD 3,575,333 | ||||
| 2025-01-15 (Wednesday) | 425,000 | TWD 3,546,485 | TWD 3,546,485 | ||||
| 2025-01-14 (Tuesday) | 425,000 | TWD 3,400,463 | TWD 3,400,463 | ||||
| 2025-01-13 (Monday) | 425,000 | TWD 3,367,569 | TWD 3,367,569 | ||||
| 2025-01-10 (Friday) | 425,000 | TWD 3,516,655 | TWD 3,516,655 | ||||
| 2025-01-09 (Thursday) | 417,000 | TWD 3,429,391 | TWD 3,429,391 | ||||
| 2025-01-09 (Thursday) | 417,000 | TWD 3,429,391 | TWD 3,429,391 | ||||
| 2025-01-09 (Thursday) | 417,000 | TWD 3,429,391 | TWD 3,429,391 | ||||
| 2025-01-08 (Wednesday) | 417,000 | TWD 3,512,140 | TWD 3,512,140 | ||||
| 2025-01-08 (Wednesday) | 417,000 | TWD 3,512,140 | TWD 3,512,140 | ||||
| 2025-01-08 (Wednesday) | 417,000 | TWD 3,512,140 | TWD 3,512,140 | ||||
| 2025-01-02 (Thursday) | 409,000 | TWD 3,271,104 | TWD 3,271,104 | ||||
| 2024-12-30 (Monday) | 409,000 | TWD 3,378,617 | TWD 3,378,617 | ||||
| 2024-12-06 (Friday) | 409,000 | TWD 3,360,536 | TWD 3,360,536 | 0 | TWD -206,837 | TWD 8.21647 | TWD 8.72218 |
| 2024-12-05 (Thursday) | 409,000 | TWD 3,567,373 | TWD 3,567,373 | 0 | TWD 10,193 | TWD 8.72218 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 409,000 | TWD 3,557,180 | TWD 3,557,180 | 0 | TWD -35,112 | TWD 8.69726 | TWD 8.78311 |
| 2024-12-03 (Tuesday) | 409,000 | TWD 3,592,292 | TWD 3,592,292 | 0 | TWD 3,967 | TWD 8.78311 | TWD 8.77341 |
| 2024-12-02 (Monday) | 409,000 | TWD 3,588,325 | TWD 3,588,325 | 0 | TWD 50,197 | TWD 8.77341 | TWD 8.65068 |
| 2024-11-29 (Friday) | 409,000 | TWD 3,538,128 | TWD 3,538,128 | 0 | TWD -1,718 | TWD 8.65068 | TWD 8.65488 |
| 2024-11-28 (Thursday) | 409,000 | TWD 3,539,846 | TWD 3,539,846 | 0 | TWD -14,382 | TWD 8.65488 | TWD 8.69004 |
| 2024-11-27 (Wednesday) | 409,000 | TWD 3,554,228 | TWD 3,554,228 | 0 | TWD -92,113 | TWD 8.69004 | TWD 8.91526 |
| 2024-11-26 (Tuesday) | 409,000 | TWD 3,646,341 | TWD 3,646,341 | 0 | TWD -116,361 | TWD 8.91526 | TWD 9.19976 |
| 2024-11-25 (Monday) | 409,000 | TWD 3,762,702 | TWD 3,762,702 | 3,000 | TWD 132,365 | TWD 9.19976 | TWD 8.94172 |
| 2024-11-22 (Friday) | 406,000 | TWD 3,630,337 | TWD 3,630,337 | 0 | TWD 71,066 | TWD 8.94172 | TWD 8.76668 |
| 2024-11-21 (Thursday) | 406,000 | TWD 3,559,271 | TWD 3,559,271 | 0 | TWD -40,286 | TWD 8.76668 | TWD 8.8659 |
| 2024-11-20 (Wednesday) | 406,000 | TWD 3,599,557 | TWD 3,599,557 | 0 | TWD -53,246 | TWD 8.8659 | TWD 8.99705 |
| 2024-11-19 (Tuesday) | 406,000 | TWD 3,652,803 | TWD 3,652,803 | 0 | TWD 89,867 | TWD 8.99705 | TWD 8.7757 |
| 2024-11-18 (Monday) | 406,000 | TWD 3,562,936 | TWD 3,562,936 | -24,000 | TWD -279,544 | TWD 8.7757 | TWD 8.936 |
| 2024-11-12 (Tuesday) | 430,000 | TWD 3,842,480 | TWD 3,842,480 | -24,000 | TWD -313,968 | TWD 8.936 | TWD 9.15517 |
| 2024-11-08 (Friday) | 454,000 | TWD 4,156,448 | TWD 4,156,448 | 0 | TWD -62,229 | TWD 9.15517 | TWD 9.29224 |
| 2024-11-07 (Thursday) | 454,000 | TWD 4,218,677 | TWD 4,218,677 | 0 | TWD -77,764 | TWD 9.29224 | TWD 9.46353 |
| 2024-11-06 (Wednesday) | 454,000 | TWD 4,296,441 | TWD 4,296,441 | 0 | TWD 5,996 | TWD 9.46353 | TWD 9.45032 |
| 2024-11-05 (Tuesday) | 454,000 | TWD 4,290,445 | TWD 4,290,445 | 0 | TWD -26,737 | TWD 9.45032 | TWD 9.50921 |
| 2024-11-04 (Monday) | 454,000 | TWD 4,317,182 | TWD 4,317,182 | 0 | TWD 169,572 | TWD 9.50921 | TWD 9.1357 |
| 2024-11-01 (Friday) | 454,000 | TWD 4,147,610 | TWD 4,147,610 | 0 | TWD -188,345 | TWD 9.1357 | TWD 9.55056 |
| 2024-10-31 (Thursday) | 454,000 | TWD 4,335,955 | TWD 4,335,955 | 0 | TWD 0 | TWD 9.55056 | TWD 9.55056 |
| 2024-10-30 (Wednesday) | 454,000 | TWD 4,335,955 | TWD 4,335,955 | 0 | TWD 65,609 | TWD 9.55056 | TWD 9.40605 |
| 2024-10-29 (Tuesday) | 454,000 | TWD 4,270,346 | TWD 4,270,346 | 0 | TWD 55,051 | TWD 9.40605 | TWD 9.28479 |
| 2024-10-28 (Monday) | 454,000 | TWD 4,215,295 | TWD 4,215,295 | 0 | TWD -30,606 | TWD 9.28479 | TWD 9.35221 |
| 2024-10-25 (Friday) | 454,000 | TWD 4,245,901 | TWD 4,245,901 | 0 | TWD -40,655 | TWD 9.35221 | TWD 9.44175 |
| 2024-10-24 (Thursday) | 454,000 | TWD 4,286,556 | TWD 4,286,556 | 0 | TWD -155,686 | TWD 9.44175 | TWD 9.78467 |
| 2024-10-23 (Wednesday) | 454,000 | TWD 4,442,242 | TWD 4,442,242 | 0 | TWD 10,833 | TWD 9.78467 | TWD 9.76081 |
| 2024-10-22 (Tuesday) | 454,000 | TWD 4,431,409 | TWD 4,431,409 | 0 | TWD 84,328 | TWD 9.76081 | TWD 9.57507 |
| 2024-10-21 (Monday) | 454,000 | TWD 4,347,081 | TWD 4,347,081 | 0 | TWD -168,501 | TWD 9.57507 | TWD 9.94622 |
| 2024-10-18 (Friday) | 454,000 | TWD 4,515,582 | TWD 4,515,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -16,000 | 9.497* | 8.82 Profit of 141,057 on sale | |||
| 2025-03-04 | SELL | -16,000 | 8.607* | 8.82 Profit of 141,145 on sale | |||
| 2025-03-03 | SELL | -8,000 | 8.687* | 8.82 Profit of 70,591 on sale | |||
| 2025-02-25 | SELL | -8,000 | 8.414* | 8.85 Profit of 70,826 on sale | |||
| 2025-02-11 | BUY | 16,000 | 8.161* | 8.95 | |||
| 2025-02-05 | BUY | 8,000 | 8.718* | 8.99 | |||
| 2025-02-04 | SELL | -8,000 | 8.581* | 9.00 Profit of 72,001 on sale | |||
| 2024-11-25 | BUY | 3,000 | 9.200* | 9.29 | |||
| 2024-11-18 | SELL | -24,000 | 8.776* | 9.42 Profit of 225,973 on sale | |||
| 2024-11-12 | SELL | -24,000 | 8.936* | 9.45 Profit of 226,740 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.