| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,120,928 | TWD 1,241,841 | TWD 1,241,841 | 0 | TWD -56,452 | TWD 1.10787 | TWD 1.15823 |
| 2025-03-10 (Monday) | 1,120,928 | TWD 1,298,293 | TWD 1,298,293 | 0 | TWD -8,484 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 1,120,928 | TWD 1,306,777 | TWD 1,306,777 | -40,000 | TWD -67,804 | TWD 1.1658 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 1,160,928 | TWD 1,374,581 | TWD 1,374,581 | 0 | TWD 7,125 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 1,160,928 | TWD 1,367,456 | TWD 1,367,456 | -40,000 | TWD -22,249 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 1,200,928 | TWD 1,389,705 | TWD 1,389,705 | -20,000 | TWD -39,130 | TWD 1.15719 | TWD 1.17029 |
| 2025-02-28 (Friday) | 1,220,928 | TWD 1,428,835 | TWD 1,428,835 | 0 | TWD 0 | TWD 1.17029 | TWD 1.17029 |
| 2025-02-27 (Thursday) | 1,220,928 | TWD 1,428,835 | TWD 1,428,835 | 25,000 | TWD 17,721 | TWD 1.17029 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 1,195,928 | TWD 1,411,114 | TWD 1,411,114 | 0 | TWD 2,017 | TWD 1.17993 | TWD 1.17825 |
| 2025-02-25 (Tuesday) | 1,195,928 | TWD 1,409,097 | TWD 1,409,097 | -19,000 | TWD -24,791 | TWD 1.17825 | TWD 1.18022 |
| 2025-02-24 (Monday) | 1,214,928 | TWD 1,433,888 | TWD 1,433,888 | 0 | TWD 20,340 | TWD 1.18022 | TWD 1.16348 |
| 2025-02-21 (Friday) | 1,214,928 | TWD 1,413,548 | TWD 1,413,548 | 0 | TWD 20,486 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 1,214,928 | TWD 1,393,062 | TWD 1,393,062 | 0 | TWD 3,069 | TWD 1.14662 | TWD 1.14409 |
| 2025-02-19 (Wednesday) | 1,214,928 | TWD 1,389,993 | TWD 1,389,993 | 0 | TWD -1,153 | TWD 1.14409 | TWD 1.14504 |
| 2025-02-18 (Tuesday) | 1,214,928 | TWD 1,391,146 | TWD 1,391,146 | 0 | TWD -3,999 | TWD 1.14504 | TWD 1.14834 |
| 2025-02-17 (Monday) | 1,214,928 | TWD 1,395,145 | TWD 1,395,145 | 0 | TWD 20,306 | TWD 1.14834 | TWD 1.13162 |
| 2025-02-14 (Friday) | 1,214,928 | TWD 1,374,839 | TWD 1,374,839 | 0 | TWD 7,402 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 1,214,928 | TWD 1,367,437 | TWD 1,367,437 | 0 | TWD -746 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 1,214,928 | TWD 1,368,183 | TWD 1,368,183 | 0 | TWD -28,456 | TWD 1.12614 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 1,214,928 | TWD 1,396,639 | TWD 1,396,639 | 38,000 | TWD 65,431 | TWD 1.14957 | TWD 1.13109 |
| 2025-02-10 (Monday) | 1,176,928 | TWD 1,331,208 | TWD 1,331,208 | 0 | TWD -8,925 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 1,176,928 | TWD 1,340,133 | TWD 1,340,133 | 0 | TWD -5,573 | TWD 1.13867 | TWD 1.14341 |
| 2025-02-06 (Thursday) | 1,176,928 | TWD 1,345,706 | TWD 1,345,706 | 0 | TWD 29,572 | TWD 1.14341 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 1,176,928 | TWD 1,316,134 | TWD 1,316,134 | 19,000 | TWD 42,164 | TWD 1.11828 | TWD 1.10022 |
| 2025-02-04 (Tuesday) | 1,157,928 | TWD 1,273,970 | TWD 1,273,970 | -19,000 | TWD -12,641 | TWD 1.10022 | TWD 1.09319 |
| 2025-02-03 (Monday) | 1,176,928 | TWD 1,286,611 | TWD 1,286,611 | 0 | TWD -31,356 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 1,176,928 | TWD 1,317,967 | TWD 1,317,967 | 0 | TWD 1,549 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 1,176,928 | TWD 1,316,418 | TWD 1,316,418 | 0 | TWD -221 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 1,176,928 | TWD 1,316,639 | TWD 1,316,639 | ||||
| 2025-01-21 (Tuesday) | 1,157,928 | TWD 1,277,867 | TWD 1,277,867 | ||||
| 2025-01-20 (Monday) | 1,157,928 | TWD 1,283,409 | TWD 1,283,409 | ||||
| 2025-01-17 (Friday) | 1,081,928 | TWD 1,189,528 | TWD 1,189,528 | ||||
| 2025-01-16 (Thursday) | 1,081,928 | TWD 1,184,545 | TWD 1,184,545 | ||||
| 2025-01-15 (Wednesday) | 1,081,928 | TWD 1,157,982 | TWD 1,157,982 | ||||
| 2025-01-14 (Tuesday) | 1,081,928 | TWD 1,145,486 | TWD 1,145,486 | ||||
| 2025-01-13 (Monday) | 1,081,928 | TWD 1,149,580 | TWD 1,149,580 | ||||
| 2025-01-10 (Friday) | 1,081,928 | TWD 1,165,779 | TWD 1,165,779 | ||||
| 2025-01-09 (Thursday) | 1,062,928 | TWD 1,154,778 | TWD 1,154,778 | ||||
| 2025-01-09 (Thursday) | 1,062,928 | TWD 1,154,778 | TWD 1,154,778 | ||||
| 2025-01-09 (Thursday) | 1,062,928 | TWD 1,154,778 | TWD 1,154,778 | ||||
| 2025-01-08 (Wednesday) | 1,062,928 | TWD 1,211,968 | TWD 1,211,968 | ||||
| 2025-01-08 (Wednesday) | 1,062,928 | TWD 1,211,968 | TWD 1,211,968 | ||||
| 2025-01-08 (Wednesday) | 1,062,928 | TWD 1,211,968 | TWD 1,211,968 | ||||
| 2025-01-02 (Thursday) | 1,043,928 | TWD 1,199,990 | TWD 1,199,990 | 0 | TWD -209,155 | TWD 1.1495 | TWD 1.34985 |
| 2024-12-30 (Monday) | 1,043,928 | TWD 1,213,036 | TWD 1,213,036 | ||||
| 2024-12-06 (Friday) | 1,043,928 | TWD 1,409,145 | TWD 1,409,145 | 0 | TWD 6,345 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 1,043,928 | TWD 1,402,800 | TWD 1,402,800 | 0 | TWD -2,562 | TWD 1.34377 | TWD 1.34623 |
| 2024-12-04 (Wednesday) | 1,043,928 | TWD 1,405,362 | TWD 1,405,362 | 0 | TWD 18,801 | TWD 1.34623 | TWD 1.32822 |
| 2024-12-03 (Tuesday) | 1,043,928 | TWD 1,386,561 | TWD 1,386,561 | 0 | TWD 9,537 | TWD 1.32822 | TWD 1.31908 |
| 2024-12-02 (Monday) | 1,043,928 | TWD 1,377,024 | TWD 1,377,024 | 0 | TWD 65,807 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 1,043,928 | TWD 1,311,217 | TWD 1,311,217 | 0 | TWD -9,540 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 1,043,928 | TWD 1,320,757 | TWD 1,320,757 | 0 | TWD -4,749 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 1,043,928 | TWD 1,325,506 | TWD 1,325,506 | 0 | TWD -12,760 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 1,043,928 | TWD 1,338,266 | TWD 1,338,266 | 0 | TWD -46,817 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 1,043,928 | TWD 1,385,083 | TWD 1,385,083 | 0 | TWD -11,091 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 1,043,928 | TWD 1,396,174 | TWD 1,396,174 | 0 | TWD -4,641 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 1,043,928 | TWD 1,400,815 | TWD 1,400,815 | 0 | TWD 20,544 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 1,043,928 | TWD 1,380,271 | TWD 1,380,271 | 0 | TWD -19,710 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 1,043,928 | TWD 1,399,981 | TWD 1,399,981 | 0 | TWD 20,185 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 1,043,928 | TWD 1,379,796 | TWD 1,379,796 | -57,000 | TWD 51,681 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 1,100,928 | TWD 1,328,115 | TWD 1,328,115 | -57,000 | TWD -85,355 | TWD 1.20636 | TWD 1.22069 |
| 2024-11-08 (Friday) | 1,157,928 | TWD 1,413,470 | TWD 1,413,470 | 0 | TWD 357 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 1,157,928 | TWD 1,413,113 | TWD 1,413,113 | 0 | TWD 20,898 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 1,157,928 | TWD 1,392,215 | TWD 1,392,215 | 0 | TWD -18,591 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 1,157,928 | TWD 1,410,806 | TWD 1,410,806 | 0 | TWD 19,945 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 1,157,928 | TWD 1,390,861 | TWD 1,390,861 | 0 | TWD 16,020 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 1,157,928 | TWD 1,374,841 | TWD 1,374,841 | 0 | TWD 8,746 | TWD 1.18733 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 1,157,928 | TWD 1,366,095 | TWD 1,366,095 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-30 (Wednesday) | 1,157,928 | TWD 1,366,095 | TWD 1,366,095 | 0 | TWD -7,969 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 1,157,928 | TWD 1,374,064 | TWD 1,374,064 | 0 | TWD -7,707 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-28 (Monday) | 1,157,928 | TWD 1,381,771 | TWD 1,381,771 | 0 | TWD 31,733 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-25 (Friday) | 1,157,928 | TWD 1,350,038 | TWD 1,350,038 | 0 | TWD 16,805 | TWD 1.16591 | TWD 1.1514 |
| 2024-10-24 (Thursday) | 1,157,928 | TWD 1,333,233 | TWD 1,333,233 | 0 | TWD -21,670 | TWD 1.1514 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 1,157,928 | TWD 1,354,903 | TWD 1,354,903 | 0 | TWD 11,624 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 1,157,928 | TWD 1,343,279 | TWD 1,343,279 | 0 | TWD 854 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 1,157,928 | TWD 1,342,425 | TWD 1,342,425 | 0 | TWD 12,013 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 1,157,928 | TWD 1,330,412 | TWD 1,330,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -40,000 | 1.166* | 1.20 Profit of 47,835 on sale | |||
| 2025-03-04 | SELL | -40,000 | 1.178* | 1.20 Profit of 47,855 on sale | |||
| 2025-03-03 | SELL | -20,000 | 1.157* | 1.20 Profit of 23,941 on sale | |||
| 2025-02-27 | BUY | 25,000 | 1.170* | 1.20 | |||
| 2025-02-25 | SELL | -19,000 | 1.178* | 1.20 Profit of 22,775 on sale | |||
| 2025-02-11 | BUY | 38,000 | 1.150* | 1.21 | |||
| 2025-02-05 | BUY | 19,000 | 1.118* | 1.22 | |||
| 2025-02-04 | SELL | -19,000 | 1.100* | 1.22 Profit of 23,196 on sale | |||
| 2024-11-18 | SELL | -57,000 | 1.322* | 1.19 Profit of 67,698 on sale | |||
| 2024-11-12 | SELL | -57,000 | 1.206* | 1.19 Profit of 67,627 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.