| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | YAGEO CORP |
| Ticker | 2327.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2327.TW holdings
| Date | Number of 2327.TW Shares Held | Base Market Value of 2327.TW Shares | Local Market Value of 2327.TW Shares | Change in 2327.TW Shares Held | Change in 2327.TW Base Value | Current Price per 2327.TW Share Held | Previous Price per 2327.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 192,142 | TWD 2,749,013 | TWD 2,749,013 | ||||
| 2025-04-28 (Monday) | 192,142 | TWD 2,708,099 | TWD 2,708,099 | 0 | TWD 13,235 | TWD 14.0943 | TWD 14.0254 |
| 2025-04-25 (Friday) | 192,142 | TWD 2,694,864 | TWD 2,694,864 | 0 | TWD 63,510 | TWD 14.0254 | TWD 13.6948 |
| 2025-04-24 (Thursday) | 192,142 | TWD 2,631,354 | TWD 2,631,354 | 0 | TWD -56,464 | TWD 13.6948 | TWD 13.9887 |
| 2025-04-23 (Wednesday) | 192,142 | TWD 2,687,818 | TWD 2,687,818 | 0 | TWD 108,175 | TWD 13.9887 | TWD 13.4257 |
| 2025-04-22 (Tuesday) | 192,142 | TWD 2,579,643 | TWD 2,579,643 | 0 | TWD -36,547 | TWD 13.4257 | TWD 13.6159 |
| 2025-04-21 (Monday) | 192,142 | TWD 2,616,190 | TWD 2,616,190 | 0 | TWD -71,813 | TWD 13.6159 | TWD 13.9897 |
| 2025-04-18 (Friday) | 192,142 | TWD 2,688,003 | TWD 2,688,003 | 0 | TWD -11,815 | TWD 13.9897 | TWD 14.0512 |
| 2025-04-17 (Thursday) | 192,142 | TWD 2,699,818 | TWD 2,699,818 | 0 | TWD 39,800 | TWD 14.0512 | TWD 13.844 |
| 2025-04-16 (Wednesday) | 192,142 | TWD 2,660,018 | TWD 2,660,018 | 0 | TWD -78,193 | TWD 13.844 | TWD 14.251 |
| 2025-04-15 (Tuesday) | 192,142 | TWD 2,738,211 | TWD 2,738,211 | 0 | TWD 64,643 | TWD 14.251 | TWD 13.9145 |
| 2025-04-14 (Monday) | 192,142 | TWD 2,673,568 | TWD 2,673,568 | 0 | TWD 99,490 | TWD 13.9145 | TWD 13.3967 |
| 2025-04-11 (Friday) | 192,142 | TWD 2,574,078 | TWD 2,574,078 | 0 | TWD 88,677 | TWD 13.3967 | TWD 12.9352 |
| 2025-04-10 (Thursday) | 192,142 | TWD 2,485,401 | TWD 2,485,401 | 0 | TWD 236,714 | TWD 12.9352 | TWD 11.7033 |
| 2025-04-09 (Wednesday) | 192,142 | TWD 2,248,687 | TWD 2,248,687 | 0 | TWD -241,897 | TWD 11.7033 | TWD 12.9622 |
| 2025-04-08 (Tuesday) | 192,142 | TWD 2,490,584 | TWD 2,490,584 | -8,000 | TWD -360,588 | TWD 12.9622 | TWD 14.2457 |
| 2025-04-07 (Monday) | 200,142 | TWD 2,851,172 | TWD 2,851,172 | 0 | TWD -305,709 | TWD 14.2457 | TWD 15.7732 |
| 2025-04-04 (Friday) | 200,142 | TWD 3,156,881 | TWD 3,156,881 | 0 | TWD 0 | TWD 15.7732 | TWD 15.7732 |
| 2025-04-02 (Wednesday) | 200,142 | TWD 3,156,881 | TWD 3,156,881 | 0 | TWD 213,971 | TWD 15.7732 | TWD 14.7041 |
| 2025-04-01 (Tuesday) | 200,142 | TWD 2,942,910 | TWD 2,942,910 | 0 | TWD 43,481 | TWD 14.7041 | TWD 14.4869 |
| 2025-03-31 (Monday) | 200,142 | TWD 2,899,429 | TWD 2,899,429 | -4,000 | TWD -242,117 | TWD 14.4869 | TWD 15.389 |
| 2025-03-28 (Friday) | 204,142 | TWD 3,141,546 | TWD 3,141,546 | 0 | TWD -119,006 | TWD 15.389 | TWD 15.972 |
| 2025-03-27 (Thursday) | 204,142 | TWD 3,260,552 | TWD 3,260,552 | 0 | TWD -8,533 | TWD 15.972 | TWD 16.0138 |
| 2025-03-26 (Wednesday) | 204,142 | TWD 3,269,085 | TWD 3,269,085 | 0 | TWD 47,447 | TWD 16.0138 | TWD 15.7814 |
| 2025-03-25 (Tuesday) | 204,142 | TWD 3,221,638 | TWD 3,221,638 | 0 | TWD -8,809 | TWD 15.7814 | TWD 15.8245 |
| 2025-03-24 (Monday) | 204,142 | TWD 3,230,447 | TWD 3,230,447 | 0 | TWD -67,955 | TWD 15.8245 | TWD 16.1574 |
| 2025-03-21 (Friday) | 204,142 | TWD 3,298,402 | TWD 3,298,402 | 0 | TWD -31,548 | TWD 16.1574 | TWD 16.3119 |
| 2025-03-20 (Thursday) | 204,142 | TWD 3,329,950 | TWD 3,329,950 | 0 | TWD 61,058 | TWD 16.3119 | TWD 16.0128 |
| 2025-03-19 (Wednesday) | 204,142 | TWD 3,268,892 | TWD 3,268,892 | 0 | TWD -71,158 | TWD 16.0128 | TWD 16.3614 |
| 2025-03-18 (Tuesday) | 204,142 | TWD 3,340,050 | TWD 3,340,050 | 0 | TWD 87,037 | TWD 16.3614 | TWD 15.9351 |
| 2025-03-17 (Monday) | 204,142 | TWD 3,253,013 | TWD 3,253,013 | 0 | TWD 16,200 | TWD 15.9351 | TWD 15.8557 |
| 2025-03-14 (Friday) | 204,142 | TWD 3,236,813 | TWD 3,236,813 | 0 | TWD 11,400 | TWD 15.8557 | TWD 15.7999 |
| 2025-03-13 (Thursday) | 204,142 | TWD 3,225,413 | TWD 3,225,413 | -4,000 | TWD -166,868 | TWD 15.7999 | TWD 16.2979 |
| 2025-03-12 (Wednesday) | 208,142 | TWD 3,392,281 | TWD 3,392,281 | 0 | TWD 89,946 | TWD 16.2979 | TWD 15.8658 |
| 2025-03-11 (Tuesday) | 208,142 | TWD 3,302,335 | TWD 3,302,335 | 0 | TWD -19,585 | TWD 15.8658 | TWD 15.9599 |
| 2025-03-10 (Monday) | 208,142 | TWD 3,321,920 | TWD 3,321,920 | 0 | TWD -67,602 | TWD 15.9599 | TWD 16.2847 |
| 2025-03-07 (Friday) | 208,142 | TWD 3,389,522 | TWD 3,389,522 | -8,000 | TWD -220,365 | TWD 16.2847 | TWD 16.7015 |
| 2025-03-05 (Wednesday) | 216,142 | TWD 3,609,887 | TWD 3,609,887 | 0 | TWD -12,165 | TWD 16.7015 | TWD 16.7577 |
| 2025-03-04 (Tuesday) | 216,142 | TWD 3,622,052 | TWD 3,622,052 | -8,000 | TWD -54,137 | TWD 16.7577 | TWD 16.4012 |
| 2025-03-03 (Monday) | 224,142 | TWD 3,676,189 | TWD 3,676,189 | -4,000 | TWD -259,152 | TWD 16.4012 | TWD 17.2495 |
| 2025-02-28 (Friday) | 228,142 | TWD 3,935,341 | TWD 3,935,341 | 0 | TWD 0 | TWD 17.2495 | TWD 17.2495 |
| 2025-02-27 (Thursday) | 228,142 | TWD 3,935,341 | TWD 3,935,341 | 2,000 | TWD -84,379 | TWD 17.2495 | TWD 17.7752 |
| 2025-02-26 (Wednesday) | 226,142 | TWD 4,019,720 | TWD 4,019,720 | 0 | TWD 14,339 | TWD 17.7752 | TWD 17.7118 |
| 2025-02-25 (Tuesday) | 226,142 | TWD 4,005,381 | TWD 4,005,381 | -4,000 | TWD -169,052 | TWD 17.7118 | TWD 18.1385 |
| 2025-02-24 (Monday) | 230,142 | TWD 4,174,433 | TWD 4,174,433 | 0 | TWD -28,304 | TWD 18.1385 | TWD 18.2615 |
| 2025-02-21 (Friday) | 230,142 | TWD 4,202,737 | TWD 4,202,737 | 0 | TWD 26,886 | TWD 18.2615 | TWD 18.1447 |
| 2025-02-20 (Thursday) | 230,142 | TWD 4,175,851 | TWD 4,175,851 | 0 | TWD 33,197 | TWD 18.1447 | TWD 18.0004 |
| 2025-02-19 (Wednesday) | 230,142 | TWD 4,142,654 | TWD 4,142,654 | 0 | TWD -18,970 | TWD 18.0004 | TWD 18.0829 |
| 2025-02-18 (Tuesday) | 230,142 | TWD 4,161,624 | TWD 4,161,624 | 0 | TWD 37,304 | TWD 18.0829 | TWD 17.9208 |
| 2025-02-17 (Monday) | 230,142 | TWD 4,124,320 | TWD 4,124,320 | 0 | TWD 2,248 | TWD 17.9208 | TWD 17.911 |
| 2025-02-14 (Friday) | 230,142 | TWD 4,122,072 | TWD 4,122,072 | 0 | TWD -35,051 | TWD 17.911 | TWD 18.0633 |
| 2025-02-13 (Thursday) | 230,142 | TWD 4,157,123 | TWD 4,157,123 | 0 | TWD 108,423 | TWD 18.0633 | TWD 17.5922 |
| 2025-02-12 (Wednesday) | 230,142 | TWD 4,048,700 | TWD 4,048,700 | 0 | TWD 18,929 | TWD 17.5922 | TWD 17.5099 |
| 2025-02-11 (Tuesday) | 230,142 | TWD 4,029,771 | TWD 4,029,771 | 8,000 | TWD 140,790 | TWD 17.5099 | TWD 17.5067 |
| 2025-02-10 (Monday) | 222,142 | TWD 3,888,981 | TWD 3,888,981 | 0 | TWD 16,797 | TWD 17.5067 | TWD 17.4311 |
| 2025-02-07 (Friday) | 222,142 | TWD 3,872,184 | TWD 3,872,184 | 0 | TWD 9,786 | TWD 17.4311 | TWD 17.3871 |
| 2025-02-06 (Thursday) | 222,142 | TWD 3,862,398 | TWD 3,862,398 | 0 | TWD 16,164 | TWD 17.3871 | TWD 17.3143 |
| 2025-02-05 (Wednesday) | 222,142 | TWD 3,846,234 | TWD 3,846,234 | 4,000 | TWD 320,467 | TWD 17.3143 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 218,142 | TWD 3,525,767 | TWD 3,525,767 | -4,000 | TWD 34,460 | TWD 16.1627 | TWD 15.7166 |
| 2025-02-03 (Monday) | 222,142 | TWD 3,491,307 | TWD 3,491,307 | 0 | TWD -153,592 | TWD 15.7166 | TWD 16.408 |
| 2025-01-31 (Friday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-30 (Thursday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-29 (Wednesday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-28 (Tuesday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-27 (Monday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 0 | TWD 16.408 | TWD 16.408 |
| 2025-01-24 (Friday) | 222,142 | TWD 3,644,899 | TWD 3,644,899 | 0 | TWD 4,283 | TWD 16.408 | TWD 16.3887 |
| 2025-01-23 (Thursday) | 222,142 | TWD 3,640,616 | TWD 3,640,616 | 0 | TWD -612 | TWD 16.3887 | TWD 16.3914 |
| 2025-01-22 (Wednesday) | 222,142 | TWD 3,641,228 | TWD 3,641,228 | ||||
| 2025-01-21 (Tuesday) | 218,142 | TWD 3,522,823 | TWD 3,522,823 | ||||
| 2025-01-20 (Monday) | 218,142 | TWD 3,505,331 | TWD 3,505,331 | ||||
| 2025-01-17 (Friday) | 202,142 | TWD 3,198,615 | TWD 3,198,615 | ||||
| 2025-01-16 (Thursday) | 202,142 | TWD 3,223,025 | TWD 3,223,025 | ||||
| 2025-01-15 (Wednesday) | 202,142 | TWD 3,196,380 | TWD 3,196,380 | ||||
| 2025-01-14 (Tuesday) | 202,142 | TWD 3,204,138 | TWD 3,204,138 | ||||
| 2025-01-13 (Monday) | 202,142 | TWD 3,148,506 | TWD 3,148,506 | ||||
| 2025-01-10 (Friday) | 202,142 | TWD 3,283,973 | TWD 3,283,973 | ||||
| 2025-01-09 (Thursday) | 198,142 | TWD 3,259,023 | TWD 3,259,023 | ||||
| 2025-01-09 (Thursday) | 198,142 | TWD 3,259,023 | TWD 3,259,023 | ||||
| 2025-01-09 (Thursday) | 198,142 | TWD 3,259,023 | TWD 3,259,023 | ||||
| 2025-01-08 (Wednesday) | 198,142 | TWD 3,397,908 | TWD 3,397,908 | ||||
| 2025-01-08 (Wednesday) | 198,142 | TWD 3,397,908 | TWD 3,397,908 | ||||
| 2025-01-08 (Wednesday) | 198,142 | TWD 3,397,908 | TWD 3,397,908 | ||||
| 2025-01-02 (Thursday) | 194,142 | TWD 3,176,268 | TWD 3,176,268 | 0 | TWD -38,043 | TWD 16.3605 | TWD 16.5565 |
| 2024-12-30 (Monday) | 194,142 | TWD 3,177,845 | TWD 3,177,845 | ||||
| 2024-12-06 (Friday) | 194,142 | TWD 3,214,311 | TWD 3,214,311 | 0 | TWD -28,769 | TWD 16.5565 | TWD 16.7047 |
| 2024-12-05 (Thursday) | 194,142 | TWD 3,243,080 | TWD 3,243,080 | 0 | TWD -20,163 | TWD 16.7047 | TWD 16.8085 |
| 2024-12-04 (Wednesday) | 194,142 | TWD 3,263,243 | TWD 3,263,243 | 0 | TWD 133,122 | TWD 16.8085 | TWD 16.1228 |
| 2024-12-03 (Tuesday) | 194,142 | TWD 3,130,121 | TWD 3,130,121 | 0 | TWD 33,235 | TWD 16.1228 | TWD 15.9517 |
| 2024-12-02 (Monday) | 194,142 | TWD 3,096,886 | TWD 3,096,886 | 0 | TWD 24,849 | TWD 15.9517 | TWD 15.8237 |
| 2024-11-29 (Friday) | 194,142 | TWD 3,072,037 | TWD 3,072,037 | 0 | TWD 39,781 | TWD 15.8237 | TWD 15.6188 |
| 2024-11-28 (Thursday) | 194,142 | TWD 3,032,256 | TWD 3,032,256 | 0 | TWD -73,682 | TWD 15.6188 | TWD 15.9983 |
| 2024-11-27 (Wednesday) | 194,142 | TWD 3,105,938 | TWD 3,105,938 | 0 | TWD -87,138 | TWD 15.9983 | TWD 16.4471 |
| 2024-11-26 (Tuesday) | 194,142 | TWD 3,193,076 | TWD 3,193,076 | 0 | TWD -32,003 | TWD 16.4471 | TWD 16.612 |
| 2024-11-25 (Monday) | 194,142 | TWD 3,225,079 | TWD 3,225,079 | 4,000 | TWD 92,985 | TWD 16.612 | TWD 16.4724 |
| 2024-11-22 (Friday) | 190,142 | TWD 3,132,094 | TWD 3,132,094 | 0 | TWD 14,294 | TWD 16.4724 | TWD 16.3972 |
| 2024-11-21 (Thursday) | 190,142 | TWD 3,117,800 | TWD 3,117,800 | 0 | TWD 38,909 | TWD 16.3972 | TWD 16.1926 |
| 2024-11-20 (Wednesday) | 190,142 | TWD 3,078,891 | TWD 3,078,891 | 0 | TWD -60,848 | TWD 16.1926 | TWD 16.5126 |
| 2024-11-19 (Tuesday) | 190,142 | TWD 3,139,739 | TWD 3,139,739 | 0 | TWD 42,107 | TWD 16.5126 | TWD 16.2912 |
| 2024-11-18 (Monday) | 190,142 | TWD 3,097,632 | TWD 3,097,632 | -12,000 | TWD -297,043 | TWD 16.2912 | TWD 16.7935 |
| 2024-11-12 (Tuesday) | 202,142 | TWD 3,394,675 | TWD 3,394,675 | -12,000 | TWD -259,603 | TWD 16.7935 | TWD 17.0647 |
| 2024-11-08 (Friday) | 214,142 | TWD 3,654,278 | TWD 3,654,278 | 0 | TWD -430 | TWD 17.0647 | TWD 17.0667 |
| 2024-11-07 (Thursday) | 214,142 | TWD 3,654,708 | TWD 3,654,708 | 0 | TWD 106,604 | TWD 17.0667 | TWD 16.5689 |
| 2024-11-06 (Wednesday) | 214,142 | TWD 3,548,104 | TWD 3,548,104 | 0 | TWD -51,090 | TWD 16.5689 | TWD 16.8075 |
| 2024-11-05 (Tuesday) | 214,142 | TWD 3,599,194 | TWD 3,599,194 | 0 | TWD -38,052 | TWD 16.8075 | TWD 16.9852 |
| 2024-11-04 (Monday) | 214,142 | TWD 3,637,246 | TWD 3,637,246 | 0 | TWD -14,139 | TWD 16.9852 | TWD 17.0512 |
| 2024-11-01 (Friday) | 214,142 | TWD 3,651,385 | TWD 3,651,385 | 0 | TWD -78,054 | TWD 17.0512 | TWD 17.4157 |
| 2024-10-31 (Thursday) | 214,142 | TWD 3,729,439 | TWD 3,729,439 | 0 | TWD 0 | TWD 17.4157 | TWD 17.4157 |
| 2024-10-30 (Wednesday) | 214,142 | TWD 3,729,439 | TWD 3,729,439 | 0 | TWD -212,316 | TWD 17.4157 | TWD 18.4072 |
| 2024-10-29 (Tuesday) | 214,142 | TWD 3,941,755 | TWD 3,941,755 | 0 | TWD -148,197 | TWD 18.4072 | TWD 19.0993 |
| 2024-10-28 (Monday) | 214,142 | TWD 4,089,952 | TWD 4,089,952 | 0 | TWD -15,582 | TWD 19.0993 | TWD 19.172 |
| 2024-10-25 (Friday) | 214,142 | TWD 4,105,534 | TWD 4,105,534 | 0 | TWD 35,091 | TWD 19.172 | TWD 19.0081 |
| 2024-10-24 (Thursday) | 214,142 | TWD 4,070,443 | TWD 4,070,443 | 0 | TWD -26,755 | TWD 19.0081 | TWD 19.1331 |
| 2024-10-23 (Wednesday) | 214,142 | TWD 4,097,198 | TWD 4,097,198 | 0 | TWD -43,134 | TWD 19.1331 | TWD 19.3345 |
| 2024-10-22 (Tuesday) | 214,142 | TWD 4,140,332 | TWD 4,140,332 | 0 | TWD -67,728 | TWD 19.3345 | TWD 19.6508 |
| 2024-10-21 (Monday) | 214,142 | TWD 4,208,060 | TWD 4,208,060 | 0 | TWD 41,730 | TWD 19.6508 | TWD 19.4559 |
| 2024-10-18 (Friday) | 214,142 | TWD 4,166,330 | TWD 4,166,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -8,000 | 12.962* | 16.80 Profit of 134,407 on sale | |||
| 2025-03-31 | SELL | -4,000 | 14.487* | 16.92 Profit of 67,666 on sale | |||
| 2025-03-13 | SELL | -4,000 | 15.800* | 17.09 Profit of 68,368 on sale | |||
| 2025-03-07 | SELL | -8,000 | 16.285* | 17.16 Profit of 137,248 on sale | |||
| 2025-03-04 | SELL | -8,000 | 16.758* | 17.17 Profit of 137,362 on sale | |||
| 2025-03-03 | SELL | -4,000 | 16.401* | 17.18 Profit of 68,733 on sale | |||
| 2025-02-27 | BUY | 2,000 | 17.250* | 17.18 | |||
| 2025-02-25 | SELL | -4,000 | 17.712* | 17.16 Profit of 68,642 on sale | |||
| 2025-02-11 | BUY | 8,000 | 17.510* | 16.98 | |||
| 2025-02-05 | BUY | 4,000 | 17.314* | 16.94 | |||
| 2025-02-04 | SELL | -4,000 | 16.163* | 16.96 Profit of 67,840 on sale | |||
| 2024-11-25 | BUY | 4,000 | 16.612* | 17.56 | |||
| 2024-11-18 | SELL | -12,000 | 16.291* | 17.94 Profit of 215,231 on sale | |||
| 2024-11-12 | SELL | -12,000 | 16.794* | 18.01 Profit of 216,145 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.