| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 716,000 | TWD 591,933 | TWD 591,933 | 0 | TWD -5,550 | TWD 0.826722 | TWD 0.834473 |
| 2025-03-10 (Monday) | 716,000 | TWD 597,483 | TWD 597,483 | 14,000 | TWD 7,729 | TWD 0.834473 | TWD 0.840105 |
| 2025-03-07 (Friday) | 702,000 | TWD 589,754 | TWD 589,754 | 16,000 | TWD 11,450 | TWD 0.840105 | TWD 0.843009 |
| 2025-03-06 (Thursday) | 686,000 | TWD 578,304 | TWD 578,304 | 0 | TWD -5,010 | TWD 0.843009 | TWD 0.850312 |
| 2025-03-05 (Wednesday) | 686,000 | TWD 583,314 | TWD 583,314 | 0 | TWD 7,482 | TWD 0.850312 | TWD 0.839405 |
| 2025-03-04 (Tuesday) | 686,000 | TWD 575,832 | TWD 575,832 | 0 | TWD -3,396 | TWD 0.839405 | TWD 0.844356 |
| 2025-03-03 (Monday) | 686,000 | TWD 579,228 | TWD 579,228 | 0 | TWD 4,295 | TWD 0.844356 | TWD 0.838095 |
| 2025-02-28 (Friday) | 686,000 | TWD 574,933 | TWD 574,933 | 0 | TWD 0 | TWD 0.838095 | TWD 0.838095 |
| 2025-02-27 (Thursday) | 686,000 | TWD 574,933 | TWD 574,933 | 0 | TWD -13,841 | TWD 0.838095 | TWD 0.858271 |
| 2025-02-26 (Wednesday) | 686,000 | TWD 588,774 | TWD 588,774 | 0 | TWD 4,263 | TWD 0.858271 | TWD 0.852057 |
| 2025-02-25 (Tuesday) | 686,000 | TWD 584,511 | TWD 584,511 | 0 | TWD -6,218 | TWD 0.852057 | TWD 0.861121 |
| 2025-02-24 (Monday) | 686,000 | TWD 590,729 | TWD 590,729 | 0 | TWD 6,257 | TWD 0.861121 | TWD 0.852 |
| 2025-02-21 (Friday) | 686,000 | TWD 584,472 | TWD 584,472 | 0 | TWD -3,373 | TWD 0.852 | TWD 0.856917 |
| 2025-02-20 (Thursday) | 686,000 | TWD 587,845 | TWD 587,845 | 0 | TWD -3,408 | TWD 0.856917 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 686,000 | TWD 591,253 | TWD 591,253 | 2,000 | TWD 3,063 | TWD 0.861885 | TWD 0.859927 |
| 2025-02-18 (Tuesday) | 684,000 | TWD 588,190 | TWD 588,190 | 0 | TWD 401 | TWD 0.859927 | TWD 0.859341 |
| 2025-02-17 (Monday) | 684,000 | TWD 587,789 | TWD 587,789 | 0 | TWD 3,361 | TWD 0.859341 | TWD 0.854427 |
| 2025-02-14 (Friday) | 684,000 | TWD 584,428 | TWD 584,428 | 0 | TWD 1,041 | TWD 0.854427 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 684,000 | TWD 583,387 | TWD 583,387 | 0 | TWD 1,512 | TWD 0.852905 | TWD 0.850694 |
| 2025-02-12 (Wednesday) | 684,000 | TWD 581,875 | TWD 581,875 | 0 | TWD 3,864 | TWD 0.850694 | TWD 0.845045 |
| 2025-02-11 (Tuesday) | 684,000 | TWD 578,011 | TWD 578,011 | 4,000 | TWD 5,556 | TWD 0.845045 | TWD 0.841846 |
| 2025-02-10 (Monday) | 680,000 | TWD 572,455 | TWD 572,455 | 0 | TWD -5,672 | TWD 0.841846 | TWD 0.850187 |
| 2025-02-07 (Friday) | 680,000 | TWD 578,127 | TWD 578,127 | 0 | TWD -4,751 | TWD 0.850187 | TWD 0.857174 |
| 2025-02-06 (Thursday) | 680,000 | TWD 582,878 | TWD 582,878 | 0 | TWD 17,987 | TWD 0.857174 | TWD 0.830722 |
| 2025-02-05 (Wednesday) | 680,000 | TWD 564,891 | TWD 564,891 | 0 | TWD 9,184 | TWD 0.830722 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 680,000 | TWD 555,707 | TWD 555,707 | 0 | TWD -7,485 | TWD 0.817216 | TWD 0.828224 |
| 2025-02-03 (Monday) | 680,000 | TWD 563,192 | TWD 563,192 | 0 | TWD -5,068 | TWD 0.828224 | TWD 0.835676 |
| 2025-01-31 (Friday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 680,000 | TWD 568,260 | TWD 568,260 | 0 | TWD 668 | TWD 0.835676 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 680,000 | TWD 567,592 | TWD 567,592 | 0 | TWD -95 | TWD 0.834694 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 680,000 | TWD 567,687 | TWD 567,687 | ||||
| 2025-01-21 (Tuesday) | 592,000 | TWD 494,282 | TWD 494,282 | ||||
| 2025-01-20 (Monday) | 592,000 | TWD 490,987 | TWD 490,987 | ||||
| 2025-01-17 (Friday) | 592,000 | TWD 488,157 | TWD 488,157 | ||||
| 2025-01-16 (Thursday) | 592,000 | TWD 484,539 | TWD 484,539 | ||||
| 2025-01-15 (Wednesday) | 592,000 | TWD 474,316 | TWD 474,316 | ||||
| 2025-01-14 (Tuesday) | 592,000 | TWD 478,141 | TWD 478,141 | ||||
| 2025-01-13 (Monday) | 592,000 | TWD 469,976 | TWD 469,976 | ||||
| 2025-01-10 (Friday) | 592,000 | TWD 477,289 | TWD 477,289 | ||||
| 2025-01-09 (Thursday) | 592,000 | TWD 481,469 | TWD 481,469 | ||||
| 2025-01-09 (Thursday) | 592,000 | TWD 481,469 | TWD 481,469 | ||||
| 2025-01-09 (Thursday) | 592,000 | TWD 481,469 | TWD 481,469 | ||||
| 2025-01-08 (Wednesday) | 592,000 | TWD 486,006 | TWD 486,006 | ||||
| 2025-01-08 (Wednesday) | 592,000 | TWD 486,006 | TWD 486,006 | ||||
| 2025-01-08 (Wednesday) | 592,000 | TWD 486,006 | TWD 486,006 | ||||
| 2025-01-02 (Thursday) | 592,000 | TWD 498,674 | TWD 498,674 | 0 | TWD -5,725 | TWD 0.842355 | TWD 0.852025 |
| 2024-12-30 (Monday) | 592,000 | TWD 504,399 | TWD 504,399 | 0 | TWD -14,017 | TWD 0.852025 | TWD 0.875703 |
| 2024-12-06 (Friday) | 592,000 | TWD 518,416 | TWD 518,416 | 0 | TWD 2,975 | TWD 0.875703 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 592,000 | TWD 515,441 | TWD 515,441 | 0 | TWD 563 | TWD 0.870677 | TWD 0.869726 |
| 2024-12-04 (Wednesday) | 592,000 | TWD 514,878 | TWD 514,878 | 0 | TWD -4,173 | TWD 0.869726 | TWD 0.876775 |
| 2024-12-03 (Tuesday) | 592,000 | TWD 519,051 | TWD 519,051 | 18,000 | TWD 22,501 | TWD 0.876775 | TWD 0.86507 |
| 2024-12-02 (Monday) | 574,000 | TWD 496,550 | TWD 496,550 | 0 | TWD -2,650 | TWD 0.86507 | TWD 0.869686 |
| 2024-11-29 (Friday) | 574,000 | TWD 499,200 | TWD 499,200 | 20,000 | TWD 13,758 | TWD 0.869686 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 554,000 | TWD 485,442 | TWD 485,442 | 0 | TWD -1,090 | TWD 0.876249 | TWD 0.878217 |
| 2024-11-27 (Wednesday) | 554,000 | TWD 486,532 | TWD 486,532 | 0 | TWD 291 | TWD 0.878217 | TWD 0.877691 |
| 2024-11-26 (Tuesday) | 554,000 | TWD 486,241 | TWD 486,241 | 0 | TWD -4,644 | TWD 0.877691 | TWD 0.886074 |
| 2024-11-25 (Monday) | 554,000 | TWD 490,885 | TWD 490,885 | 0 | TWD 5,710 | TWD 0.886074 | TWD 0.875767 |
| 2024-11-22 (Friday) | 554,000 | TWD 485,175 | TWD 485,175 | 0 | TWD -1,350 | TWD 0.875767 | TWD 0.878204 |
| 2024-11-21 (Thursday) | 554,000 | TWD 486,525 | TWD 486,525 | 0 | TWD -7,204 | TWD 0.878204 | TWD 0.891208 |
| 2024-11-20 (Wednesday) | 554,000 | TWD 493,729 | TWD 493,729 | 0 | TWD -433 | TWD 0.891208 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 554,000 | TWD 494,162 | TWD 494,162 | 0 | TWD 1,176 | TWD 0.891989 | TWD 0.889866 |
| 2024-11-18 (Monday) | 554,000 | TWD 492,986 | TWD 492,986 | 0 | TWD 1,346 | TWD 0.889866 | TWD 0.887437 |
| 2024-11-12 (Tuesday) | 554,000 | TWD 491,640 | TWD 491,640 | 0 | TWD -5,206 | TWD 0.887437 | TWD 0.896834 |
| 2024-11-08 (Friday) | 554,000 | TWD 496,846 | TWD 496,846 | 0 | TWD 931 | TWD 0.896834 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 554,000 | TWD 495,915 | TWD 495,915 | 0 | TWD -2,580 | TWD 0.895153 | TWD 0.89981 |
| 2024-11-06 (Wednesday) | 554,000 | TWD 498,495 | TWD 498,495 | 0 | TWD -6,880 | TWD 0.89981 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 554,000 | TWD 505,375 | TWD 505,375 | 0 | TWD -640 | TWD 0.912229 | TWD 0.913384 |
| 2024-11-04 (Monday) | 554,000 | TWD 506,015 | TWD 506,015 | 0 | TWD 5,097 | TWD 0.913384 | TWD 0.904184 |
| 2024-11-01 (Friday) | 554,000 | TWD 500,918 | TWD 500,918 | 0 | TWD -3,111 | TWD 0.904184 | TWD 0.9098 |
| 2024-10-31 (Thursday) | 554,000 | TWD 504,029 | TWD 504,029 | 0 | TWD 0 | TWD 0.9098 | TWD 0.9098 |
| 2024-10-30 (Wednesday) | 554,000 | TWD 504,029 | TWD 504,029 | 0 | TWD 1,051 | TWD 0.9098 | TWD 0.907903 |
| 2024-10-29 (Tuesday) | 554,000 | TWD 502,978 | TWD 502,978 | 0 | TWD 2,409 | TWD 0.907903 | TWD 0.903554 |
| 2024-10-28 (Monday) | 554,000 | TWD 500,569 | TWD 500,569 | 0 | TWD -2,863 | TWD 0.903554 | TWD 0.908722 |
| 2024-10-25 (Friday) | 554,000 | TWD 503,432 | TWD 503,432 | 0 | TWD 1,938 | TWD 0.908722 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 554,000 | TWD 501,494 | TWD 501,494 | 0 | TWD -871 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 554,000 | TWD 502,365 | TWD 502,365 | 0 | TWD -376 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 554,000 | TWD 502,741 | TWD 502,741 | 0 | TWD -4,315 | TWD 0.907475 | TWD 0.915264 |
| 2024-10-21 (Monday) | 554,000 | TWD 507,056 | TWD 507,056 | 0 | TWD 83 | TWD 0.915264 | TWD 0.915114 |
| 2024-10-18 (Friday) | 554,000 | TWD 506,973 | TWD 506,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14,000 | 0.834* | 0.87 | |||
| 2025-03-07 | BUY | 16,000 | 0.840* | 0.87 | |||
| 2025-02-19 | BUY | 2,000 | 0.862* | 0.87 | |||
| 2025-02-11 | BUY | 4,000 | 0.845* | 0.87 | |||
| 2024-12-03 | BUY | 18,000 | 0.877* | 0.89 | |||
| 2024-11-29 | BUY | 20,000 | 0.870* | 0.90 |
* (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.