| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDTW(USD) LSE |
| ETF Ticker | IQQT(EUR) F |
| ETF Ticker | ITWN.MI(EUR) CXE |
| ETF Ticker | ITWNz(USD) CXE |
| ETF Ticker | ITWN(EUR) ETF Plus |
| ETF Ticker | IDTW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 3045.TW holdings
| Date | Number of 3045.TW Shares Held | Base Market Value of 3045.TW Shares | Local Market Value of 3045.TW Shares | Change in 3045.TW Shares Held | Change in 3045.TW Base Value | Current Price per 3045.TW Share Held | Previous Price per 3045.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 925,331 | TWD 3,285,797 | TWD 3,285,797 | 0 | TWD 9,269 | TWD 3.55094 | TWD 3.54093 |
| 2025-03-11 (Tuesday) | 925,331 | TWD 3,276,528 | TWD 3,276,528 | 0 | TWD -598 | TWD 3.54093 | TWD 3.54157 |
| 2025-03-10 (Monday) | 925,331 | TWD 3,277,126 | TWD 3,277,126 | 0 | TWD -18,273 | TWD 3.54157 | TWD 3.56132 |
| 2025-03-07 (Friday) | 925,331 | TWD 3,295,399 | TWD 3,295,399 | -32,000 | TWD -59,920 | TWD 3.56132 | TWD 3.50487 |
| 2025-03-05 (Wednesday) | 957,331 | TWD 3,355,319 | TWD 3,355,319 | 0 | TWD 13,089 | TWD 3.50487 | TWD 3.4912 |
| 2025-03-04 (Tuesday) | 957,331 | TWD 3,342,230 | TWD 3,342,230 | -32,000 | TWD -158,417 | TWD 3.4912 | TWD 3.5384 |
| 2025-03-03 (Monday) | 989,331 | TWD 3,500,647 | TWD 3,500,647 | -16,000 | TWD -7,479 | TWD 3.5384 | TWD 3.48952 |
| 2025-02-28 (Friday) | 1,005,331 | TWD 3,508,126 | TWD 3,508,126 | 0 | TWD 0 | TWD 3.48952 | TWD 3.48952 |
| 2025-02-27 (Thursday) | 1,005,331 | TWD 3,508,126 | TWD 3,508,126 | 9,000 | TWD 60,299 | TWD 3.48952 | TWD 3.46052 |
| 2025-02-26 (Wednesday) | 996,331 | TWD 3,447,827 | TWD 3,447,827 | 0 | TWD 473 | TWD 3.46052 | TWD 3.46005 |
| 2025-02-25 (Tuesday) | 996,331 | TWD 3,447,354 | TWD 3,447,354 | -16,000 | TWD -61,244 | TWD 3.46005 | TWD 3.46586 |
| 2025-02-24 (Monday) | 1,012,331 | TWD 3,508,598 | TWD 3,508,598 | 0 | TWD -161 | TWD 3.46586 | TWD 3.46602 |
| 2025-02-21 (Friday) | 1,012,331 | TWD 3,508,759 | TWD 3,508,759 | 0 | TWD 51,176 | TWD 3.46602 | TWD 3.41547 |
| 2025-02-20 (Thursday) | 1,012,331 | TWD 3,457,583 | TWD 3,457,583 | 0 | TWD -1,583 | TWD 3.41547 | TWD 3.41703 |
| 2025-02-19 (Wednesday) | 1,012,331 | TWD 3,459,166 | TWD 3,459,166 | 0 | TWD -13,694 | TWD 3.41703 | TWD 3.43056 |
| 2025-02-18 (Tuesday) | 1,012,331 | TWD 3,472,860 | TWD 3,472,860 | 0 | TWD 5,496 | TWD 3.43056 | TWD 3.42513 |
| 2025-02-17 (Monday) | 1,012,331 | TWD 3,467,364 | TWD 3,467,364 | 0 | TWD -1,741 | TWD 3.42513 | TWD 3.42685 |
| 2025-02-14 (Friday) | 1,012,331 | TWD 3,469,105 | TWD 3,469,105 | 0 | TWD 15,419 | TWD 3.42685 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 1,012,331 | TWD 3,453,686 | TWD 3,453,686 | 0 | TWD -12,621 | TWD 3.41162 | TWD 3.42408 |
| 2025-02-12 (Wednesday) | 1,012,331 | TWD 3,466,307 | TWD 3,466,307 | 0 | TWD 44,447 | TWD 3.42408 | TWD 3.38018 |
| 2025-02-11 (Tuesday) | 1,012,331 | TWD 3,421,860 | TWD 3,421,860 | 32,000 | TWD 93,847 | TWD 3.38018 | TWD 3.39478 |
| 2025-02-10 (Monday) | 980,331 | TWD 3,328,013 | TWD 3,328,013 | 0 | TWD -23,802 | TWD 3.39478 | TWD 3.41906 |
| 2025-02-07 (Friday) | 980,331 | TWD 3,351,815 | TWD 3,351,815 | 0 | TWD -6,454 | TWD 3.41906 | TWD 3.42565 |
| 2025-02-06 (Thursday) | 980,331 | TWD 3,358,269 | TWD 3,358,269 | 0 | TWD 17,215 | TWD 3.42565 | TWD 3.40809 |
| 2025-02-05 (Wednesday) | 980,331 | TWD 3,341,054 | TWD 3,341,054 | 16,000 | TWD 57,443 | TWD 3.40809 | TWD 3.40507 |
| 2025-02-04 (Tuesday) | 964,331 | TWD 3,283,611 | TWD 3,283,611 | -16,000 | TWD -26,463 | TWD 3.40507 | TWD 3.37649 |
| 2025-02-03 (Monday) | 980,331 | TWD 3,310,074 | TWD 3,310,074 | 0 | TWD 15,146 | TWD 3.37649 | TWD 3.36104 |
| 2025-01-31 (Friday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 980,331 | TWD 3,294,928 | TWD 3,294,928 | 0 | TWD 3,871 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 980,331 | TWD 3,291,057 | TWD 3,291,057 | 0 | TWD -552 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 980,331 | TWD 3,291,609 | TWD 3,291,609 | ||||
| 2025-01-21 (Tuesday) | 964,331 | TWD 3,267,721 | TWD 3,267,721 | ||||
| 2025-01-20 (Monday) | 964,331 | TWD 3,249,133 | TWD 3,249,133 | ||||
| 2025-01-17 (Friday) | 900,331 | TWD 3,062,583 | TWD 3,062,583 | ||||
| 2025-01-16 (Thursday) | 900,331 | TWD 3,035,100 | TWD 3,035,100 | ||||
| 2025-01-15 (Wednesday) | 900,331 | TWD 3,021,519 | TWD 3,021,519 | ||||
| 2025-01-14 (Tuesday) | 900,331 | TWD 3,063,925 | TWD 3,063,925 | ||||
| 2025-01-13 (Monday) | 900,331 | TWD 3,030,228 | TWD 3,030,228 | ||||
| 2025-01-10 (Friday) | 900,331 | TWD 3,029,029 | TWD 3,029,029 | ||||
| 2025-01-09 (Thursday) | 884,331 | TWD 3,005,692 | TWD 3,005,692 | ||||
| 2025-01-09 (Thursday) | 884,331 | TWD 3,005,692 | TWD 3,005,692 | ||||
| 2025-01-09 (Thursday) | 884,331 | TWD 3,005,692 | TWD 3,005,692 | ||||
| 2025-01-08 (Wednesday) | 884,331 | TWD 2,984,652 | TWD 2,984,652 | ||||
| 2025-01-08 (Wednesday) | 884,331 | TWD 2,984,652 | TWD 2,984,652 | ||||
| 2025-01-08 (Wednesday) | 884,331 | TWD 2,984,652 | TWD 2,984,652 | ||||
| 2025-01-02 (Thursday) | 868,331 | TWD 2,970,662 | TWD 2,970,662 | 0 | TWD -73,619 | TWD 3.42112 | TWD 3.5059 |
| 2024-12-30 (Monday) | 868,331 | TWD 3,009,744 | TWD 3,009,744 | ||||
| 2024-12-06 (Friday) | 868,331 | TWD 3,044,281 | TWD 3,044,281 | 0 | TWD 46,899 | TWD 3.5059 | TWD 3.45189 |
| 2024-12-05 (Thursday) | 868,331 | TWD 2,997,382 | TWD 2,997,382 | 0 | TWD -28,815 | TWD 3.45189 | TWD 3.48507 |
| 2024-12-04 (Wednesday) | 868,331 | TWD 3,026,197 | TWD 3,026,197 | 0 | TWD 26,205 | TWD 3.48507 | TWD 3.45489 |
| 2024-12-03 (Tuesday) | 868,331 | TWD 2,999,992 | TWD 2,999,992 | 0 | TWD -36,643 | TWD 3.45489 | TWD 3.49709 |
| 2024-12-02 (Monday) | 868,331 | TWD 3,036,635 | TWD 3,036,635 | 0 | TWD 15,935 | TWD 3.49709 | TWD 3.47874 |
| 2024-11-29 (Friday) | 868,331 | TWD 3,020,700 | TWD 3,020,700 | 0 | TWD 3,901 | TWD 3.47874 | TWD 3.47425 |
| 2024-11-28 (Thursday) | 868,331 | TWD 3,016,799 | TWD 3,016,799 | 0 | TWD -49,530 | TWD 3.47425 | TWD 3.53129 |
| 2024-11-27 (Wednesday) | 868,331 | TWD 3,066,329 | TWD 3,066,329 | 0 | TWD 36,507 | TWD 3.53129 | TWD 3.48925 |
| 2024-11-26 (Tuesday) | 868,331 | TWD 3,029,822 | TWD 3,029,822 | 0 | TWD -47,800 | TWD 3.48925 | TWD 3.5443 |
| 2024-11-25 (Monday) | 868,331 | TWD 3,077,622 | TWD 3,077,622 | 0 | TWD 67,763 | TWD 3.5443 | TWD 3.46626 |
| 2024-11-22 (Friday) | 868,331 | TWD 3,009,859 | TWD 3,009,859 | 0 | TWD 10,236 | TWD 3.46626 | TWD 3.45447 |
| 2024-11-21 (Thursday) | 868,331 | TWD 2,999,623 | TWD 2,999,623 | 0 | TWD 5,747 | TWD 3.45447 | TWD 3.44785 |
| 2024-11-20 (Wednesday) | 868,331 | TWD 2,993,876 | TWD 2,993,876 | 0 | TWD -21,209 | TWD 3.44785 | TWD 3.47228 |
| 2024-11-19 (Tuesday) | 868,331 | TWD 3,015,085 | TWD 3,015,085 | 0 | TWD 52,409 | TWD 3.47228 | TWD 3.41192 |
| 2024-11-18 (Monday) | 868,331 | TWD 2,962,676 | TWD 2,962,676 | -48,000 | TWD -242,068 | TWD 3.41192 | TWD 3.49736 |
| 2024-11-12 (Tuesday) | 916,331 | TWD 3,204,744 | TWD 3,204,744 | -48,000 | TWD -188,567 | TWD 3.49736 | TWD 3.51882 |
| 2024-11-08 (Friday) | 964,331 | TWD 3,393,311 | TWD 3,393,311 | 0 | TWD 3,143 | TWD 3.51882 | TWD 3.51556 |
| 2024-11-07 (Thursday) | 964,331 | TWD 3,390,168 | TWD 3,390,168 | 0 | TWD -20,851 | TWD 3.51556 | TWD 3.53719 |
| 2024-11-06 (Wednesday) | 964,331 | TWD 3,411,019 | TWD 3,411,019 | 0 | TWD -68,580 | TWD 3.53719 | TWD 3.6083 |
| 2024-11-05 (Tuesday) | 964,331 | TWD 3,479,599 | TWD 3,479,599 | 0 | TWD 25,756 | TWD 3.6083 | TWD 3.58159 |
| 2024-11-04 (Monday) | 964,331 | TWD 3,453,843 | TWD 3,453,843 | 0 | TWD 29,469 | TWD 3.58159 | TWD 3.55104 |
| 2024-11-01 (Friday) | 964,331 | TWD 3,424,374 | TWD 3,424,374 | 0 | TWD 8,283 | TWD 3.55104 | TWD 3.54245 |
| 2024-10-31 (Thursday) | 964,331 | TWD 3,416,091 | TWD 3,416,091 | 0 | TWD 0 | TWD 3.54245 | TWD 3.54245 |
| 2024-10-30 (Wednesday) | 964,331 | TWD 3,416,091 | TWD 3,416,091 | 0 | TWD -52,942 | TWD 3.54245 | TWD 3.59735 |
| 2024-10-29 (Tuesday) | 964,331 | TWD 3,469,033 | TWD 3,469,033 | 0 | TWD 73,872 | TWD 3.59735 | TWD 3.52074 |
| 2024-10-28 (Monday) | 964,331 | TWD 3,395,161 | TWD 3,395,161 | 0 | TWD -31,915 | TWD 3.52074 | TWD 3.55384 |
| 2024-10-25 (Friday) | 964,331 | TWD 3,427,076 | TWD 3,427,076 | 0 | TWD 1,442 | TWD 3.55384 | TWD 3.55234 |
| 2024-10-24 (Thursday) | 964,331 | TWD 3,425,634 | TWD 3,425,634 | 0 | TWD -53 | TWD 3.55234 | TWD 3.5524 |
| 2024-10-23 (Wednesday) | 964,331 | TWD 3,425,687 | TWD 3,425,687 | 0 | TWD -2,564 | TWD 3.5524 | TWD 3.55506 |
| 2024-10-22 (Tuesday) | 964,331 | TWD 3,428,251 | TWD 3,428,251 | 0 | TWD 3,394 | TWD 3.55506 | TWD 3.55154 |
| 2024-10-21 (Monday) | 964,331 | TWD 3,424,857 | TWD 3,424,857 | 0 | TWD -17,840 | TWD 3.55154 | TWD 3.57004 |
| 2024-10-18 (Friday) | 964,331 | TWD 3,442,697 | TWD 3,442,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -32,000 | 3.561* | 3.47 Profit of 110,975 on sale | |||
| 2025-03-04 | SELL | -32,000 | 3.491* | 3.47 Profit of 110,943 on sale | |||
| 2025-03-03 | SELL | -16,000 | 3.538* | 3.47 Profit of 55,452 on sale | |||
| 2025-02-27 | BUY | 9,000 | 3.490* | 3.46 | |||
| 2025-02-25 | SELL | -16,000 | 3.460* | 3.47 Profit of 55,441 on sale | |||
| 2025-02-11 | BUY | 32,000 | 3.380* | 3.47 | |||
| 2025-02-05 | BUY | 16,000 | 3.408* | 3.48 | |||
| 2025-02-04 | SELL | -16,000 | 3.405* | 3.48 Profit of 55,706 on sale | |||
| 2024-11-18 | SELL | -48,000 | 3.412* | 3.55 Profit of 170,334 on sale | |||
| 2024-11-12 | SELL | -48,000 | 3.497* | 3.55 Profit of 170,498 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.