| 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 9910.TW holdings
| Date | Number of 9910.TW Shares Held | Base Market Value of 9910.TW Shares | Local Market Value of 9910.TW Shares | Change in 9910.TW Shares Held | Change in 9910.TW Base Value | Current Price per 9910.TW Share Held | Previous Price per 9910.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 251,778 | TWD 1,023,954 | TWD 1,023,954 | 0 | TWD 9,985 | TWD 4.06689 | TWD 4.02723 |
| 2025-03-11 (Tuesday) | 251,778 | TWD 1,013,969 | TWD 1,013,969 | 0 | TWD -30,801 | TWD 4.02723 | TWD 4.14957 |
| 2025-03-10 (Monday) | 251,778 | TWD 1,044,770 | TWD 1,044,770 | 0 | TWD 10,160 | TWD 4.14957 | TWD 4.10922 |
| 2025-03-07 (Friday) | 251,778 | TWD 1,034,610 | TWD 1,034,610 | -8,000 | TWD -42,141 | TWD 4.10922 | TWD 4.14489 |
| 2025-03-05 (Wednesday) | 259,778 | TWD 1,076,751 | TWD 1,076,751 | 0 | TWD -3,686 | TWD 4.14489 | TWD 4.15908 |
| 2025-03-04 (Tuesday) | 259,778 | TWD 1,080,437 | TWD 1,080,437 | -8,000 | TWD -37,863 | TWD 4.15908 | TWD 4.17622 |
| 2025-03-03 (Monday) | 267,778 | TWD 1,118,300 | TWD 1,118,300 | -4,000 | TWD -24,721 | TWD 4.17622 | TWD 4.20572 |
| 2025-02-28 (Friday) | 271,778 | TWD 1,143,021 | TWD 1,143,021 | 0 | TWD 0 | TWD 4.20572 | TWD 4.20572 |
| 2025-02-27 (Thursday) | 271,778 | TWD 1,143,021 | TWD 1,143,021 | 0 | TWD -12,917 | TWD 4.20572 | TWD 4.25324 |
| 2025-02-26 (Wednesday) | 271,778 | TWD 1,155,938 | TWD 1,155,938 | 0 | TWD 29,157 | TWD 4.25324 | TWD 4.14596 |
| 2025-02-25 (Tuesday) | 271,778 | TWD 1,126,781 | TWD 1,126,781 | -4,000 | TWD -10,083 | TWD 4.14596 | TWD 4.12239 |
| 2025-02-24 (Monday) | 275,778 | TWD 1,136,864 | TWD 1,136,864 | 0 | TWD 8,369 | TWD 4.12239 | TWD 4.09204 |
| 2025-02-21 (Friday) | 275,778 | TWD 1,128,495 | TWD 1,128,495 | 0 | TWD 43,616 | TWD 4.09204 | TWD 3.93389 |
| 2025-02-20 (Thursday) | 275,778 | TWD 1,084,879 | TWD 1,084,879 | 0 | TWD -497 | TWD 3.93389 | TWD 3.93569 |
| 2025-02-19 (Wednesday) | 275,778 | TWD 1,085,376 | TWD 1,085,376 | 0 | TWD 42,594 | TWD 3.93569 | TWD 3.78124 |
| 2025-02-18 (Tuesday) | 275,778 | TWD 1,042,782 | TWD 1,042,782 | 0 | TWD 1,219 | TWD 3.78124 | TWD 3.77682 |
| 2025-02-17 (Monday) | 275,778 | TWD 1,041,563 | TWD 1,041,563 | 0 | TWD 16,709 | TWD 3.77682 | TWD 3.71623 |
| 2025-02-14 (Friday) | 275,778 | TWD 1,024,854 | TWD 1,024,854 | 0 | TWD 4,201 | TWD 3.71623 | TWD 3.70099 |
| 2025-02-13 (Thursday) | 275,778 | TWD 1,020,653 | TWD 1,020,653 | 0 | TWD 17,610 | TWD 3.70099 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 275,778 | TWD 1,003,043 | TWD 1,003,043 | 0 | TWD -38,310 | TWD 3.63714 | TWD 3.77606 |
| 2025-02-11 (Tuesday) | 275,778 | TWD 1,041,353 | TWD 1,041,353 | 8,000 | TWD 30,393 | TWD 3.77606 | TWD 3.77537 |
| 2025-02-10 (Monday) | 267,778 | TWD 1,010,960 | TWD 1,010,960 | 0 | TWD -27,209 | TWD 3.77537 | TWD 3.87698 |
| 2025-02-07 (Friday) | 267,778 | TWD 1,038,169 | TWD 1,038,169 | 0 | TWD -1,453 | TWD 3.87698 | TWD 3.8824 |
| 2025-02-06 (Thursday) | 267,778 | TWD 1,039,622 | TWD 1,039,622 | 0 | TWD -7,436 | TWD 3.8824 | TWD 3.91017 |
| 2025-02-05 (Wednesday) | 267,778 | TWD 1,047,058 | TWD 1,047,058 | 4,000 | TWD 33,111 | TWD 3.91017 | TWD 3.84394 |
| 2025-02-04 (Tuesday) | 263,778 | TWD 1,013,947 | TWD 1,013,947 | -4,000 | TWD -23,999 | TWD 3.84394 | TWD 3.87614 |
| 2025-02-03 (Monday) | 267,778 | TWD 1,037,946 | TWD 1,037,946 | 0 | TWD -42,068 | TWD 3.87614 | TWD 4.03324 |
| 2025-01-31 (Friday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-30 (Thursday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-29 (Wednesday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-28 (Tuesday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-27 (Monday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 0 | TWD 4.03324 | TWD 4.03324 |
| 2025-01-24 (Friday) | 267,778 | TWD 1,080,014 | TWD 1,080,014 | 0 | TWD 1,269 | TWD 4.03324 | TWD 4.0285 |
| 2025-01-23 (Thursday) | 267,778 | TWD 1,078,745 | TWD 1,078,745 | 0 | TWD -181 | TWD 4.0285 | TWD 4.02918 |
| 2025-01-22 (Wednesday) | 267,778 | TWD 1,078,926 | TWD 1,078,926 | ||||
| 2025-01-21 (Tuesday) | 263,778 | TWD 1,026,703 | TWD 1,026,703 | ||||
| 2025-01-20 (Monday) | 263,778 | TWD 1,037,546 | TWD 1,037,546 | ||||
| 2025-01-17 (Friday) | 247,778 | TWD 959,490 | TWD 959,490 | ||||
| 2025-01-16 (Thursday) | 247,778 | TWD 974,497 | TWD 974,497 | ||||
| 2025-01-15 (Wednesday) | 247,778 | TWD 958,899 | TWD 958,899 | ||||
| 2025-01-14 (Tuesday) | 247,778 | TWD 974,383 | TWD 974,383 | ||||
| 2025-01-13 (Monday) | 247,778 | TWD 972,309 | TWD 972,309 | ||||
| 2025-01-10 (Friday) | 247,778 | TWD 995,077 | TWD 995,077 | ||||
| 2025-01-09 (Thursday) | 243,778 | TWD 987,614 | TWD 987,614 | ||||
| 2025-01-09 (Thursday) | 243,778 | TWD 987,614 | TWD 987,614 | ||||
| 2025-01-09 (Thursday) | 243,778 | TWD 987,614 | TWD 987,614 | ||||
| 2025-01-08 (Wednesday) | 243,778 | TWD 1,015,479 | TWD 1,015,479 | ||||
| 2025-01-08 (Wednesday) | 243,778 | TWD 1,015,479 | TWD 1,015,479 | ||||
| 2025-01-08 (Wednesday) | 243,778 | TWD 1,015,479 | TWD 1,015,479 | ||||
| 2025-01-02 (Thursday) | 239,778 | TWD 991,662 | TWD 991,662 | 0 | TWD -11,919 | TWD 4.13575 | TWD 4.18546 |
| 2024-12-30 (Monday) | 239,778 | TWD 984,872 | TWD 984,872 | ||||
| 2024-12-06 (Friday) | 239,778 | TWD 1,003,581 | TWD 1,003,581 | 0 | TWD -19,943 | TWD 4.18546 | TWD 4.26863 |
| 2024-12-05 (Thursday) | 239,778 | TWD 1,023,524 | TWD 1,023,524 | 0 | TWD -8,089 | TWD 4.26863 | TWD 4.30237 |
| 2024-12-04 (Wednesday) | 239,778 | TWD 1,031,613 | TWD 1,031,613 | 0 | TWD -10,340 | TWD 4.30237 | TWD 4.34549 |
| 2024-12-03 (Tuesday) | 239,778 | TWD 1,041,953 | TWD 1,041,953 | 0 | TWD 78,384 | TWD 4.34549 | TWD 4.01859 |
| 2024-12-02 (Monday) | 239,778 | TWD 963,569 | TWD 963,569 | 0 | TWD -3,427 | TWD 4.01859 | TWD 4.03288 |
| 2024-11-29 (Friday) | 239,778 | TWD 966,996 | TWD 966,996 | 0 | TWD -6,123 | TWD 4.03288 | TWD 4.05842 |
| 2024-11-28 (Thursday) | 239,778 | TWD 973,119 | TWD 973,119 | 0 | TWD -6,138 | TWD 4.05842 | TWD 4.08402 |
| 2024-11-27 (Wednesday) | 239,778 | TWD 979,257 | TWD 979,257 | 0 | TWD -1,129 | TWD 4.08402 | TWD 4.08872 |
| 2024-11-26 (Tuesday) | 239,778 | TWD 980,386 | TWD 980,386 | 0 | TWD -2,477 | TWD 4.08872 | TWD 4.09905 |
| 2024-11-25 (Monday) | 239,778 | TWD 982,863 | TWD 982,863 | 0 | TWD 8,305 | TWD 4.09905 | TWD 4.06442 |
| 2024-11-22 (Friday) | 239,778 | TWD 974,558 | TWD 974,558 | 0 | TWD 2,679 | TWD 4.06442 | TWD 4.05325 |
| 2024-11-21 (Thursday) | 239,778 | TWD 971,879 | TWD 971,879 | 0 | TWD -17,231 | TWD 4.05325 | TWD 4.12511 |
| 2024-11-20 (Wednesday) | 239,778 | TWD 989,110 | TWD 989,110 | 0 | TWD -9,980 | TWD 4.12511 | TWD 4.16673 |
| 2024-11-19 (Tuesday) | 239,778 | TWD 999,090 | TWD 999,090 | 0 | TWD 18,840 | TWD 4.16673 | TWD 4.08816 |
| 2024-11-18 (Monday) | 239,778 | TWD 980,250 | TWD 980,250 | -12,000 | TWD -82,628 | TWD 4.08816 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 251,778 | TWD 1,062,878 | TWD 1,062,878 | -12,000 | TWD -107,625 | TWD 4.22149 | TWD 4.43746 |
| 2024-11-08 (Friday) | 263,778 | TWD 1,170,503 | TWD 1,170,503 | 0 | TWD 14,406 | TWD 4.43746 | TWD 4.38284 |
| 2024-11-07 (Thursday) | 263,778 | TWD 1,156,097 | TWD 1,156,097 | 0 | TWD -2,009 | TWD 4.38284 | TWD 4.39046 |
| 2024-11-06 (Wednesday) | 263,778 | TWD 1,158,106 | TWD 1,158,106 | 0 | TWD -20,302 | TWD 4.39046 | TWD 4.46742 |
| 2024-11-05 (Tuesday) | 263,778 | TWD 1,178,408 | TWD 1,178,408 | 0 | TWD 15,009 | TWD 4.46742 | TWD 4.41052 |
| 2024-11-04 (Monday) | 263,778 | TWD 1,163,399 | TWD 1,163,399 | 0 | TWD 24,522 | TWD 4.41052 | TWD 4.31756 |
| 2024-11-01 (Friday) | 263,778 | TWD 1,138,877 | TWD 1,138,877 | 0 | TWD -26,060 | TWD 4.31756 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 263,778 | TWD 1,164,937 | TWD 1,164,937 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-30 (Wednesday) | 263,778 | TWD 1,164,937 | TWD 1,164,937 | 0 | TWD 14,754 | TWD 4.41635 | TWD 4.36042 |
| 2024-10-29 (Tuesday) | 263,778 | TWD 1,150,183 | TWD 1,150,183 | 0 | TWD -12,740 | TWD 4.36042 | TWD 4.40872 |
| 2024-10-28 (Monday) | 263,778 | TWD 1,162,923 | TWD 1,162,923 | 0 | TWD -634 | TWD 4.40872 | TWD 4.41112 |
| 2024-10-25 (Friday) | 263,778 | TWD 1,163,557 | TWD 1,163,557 | 0 | TWD 8,709 | TWD 4.41112 | TWD 4.37811 |
| 2024-10-24 (Thursday) | 263,778 | TWD 1,154,848 | TWD 1,154,848 | 0 | TWD 8,202 | TWD 4.37811 | TWD 4.34701 |
| 2024-10-23 (Wednesday) | 263,778 | TWD 1,146,646 | TWD 1,146,646 | 0 | TWD -17,310 | TWD 4.34701 | TWD 4.41263 |
| 2024-10-22 (Tuesday) | 263,778 | TWD 1,163,956 | TWD 1,163,956 | 0 | TWD -16,351 | TWD 4.41263 | TWD 4.47462 |
| 2024-10-21 (Monday) | 263,778 | TWD 1,180,307 | TWD 1,180,307 | 0 | TWD 28,887 | TWD 4.47462 | TWD 4.36511 |
| 2024-10-18 (Friday) | 263,778 | TWD 1,151,420 | TWD 1,151,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,000 | 4.109* | 4.12 Profit of 32,971 on sale | |||
| 2025-03-04 | SELL | -8,000 | 4.159* | 4.12 Profit of 32,963 on sale | |||
| 2025-03-03 | SELL | -4,000 | 4.176* | 4.12 Profit of 16,478 on sale | |||
| 2025-02-25 | SELL | -4,000 | 4.146* | 4.11 Profit of 16,453 on sale | |||
| 2025-02-11 | BUY | 8,000 | 3.776* | 4.17 | |||
| 2025-02-05 | BUY | 4,000 | 3.910* | 4.20 | |||
| 2025-02-04 | SELL | -4,000 | 3.844* | 4.21 Profit of 16,847 on sale | |||
| 2024-11-18 | SELL | -12,000 | 4.088* | 4.39 Profit of 52,690 on sale | |||
| 2024-11-12 | SELL | -12,000 | 4.221* | 4.40 Profit of 52,825 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.