| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | EVERGREEN MARINE CORP (TAIWAN) LTD |
| Ticker | 2603.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 504,886 | TWD 3,247,837 | TWD 3,247,837 | ||||
| 2025-04-28 (Monday) | 504,886 | TWD 3,185,107 | TWD 3,185,107 | 0 | TWD 9,430 | TWD 6.30857 | TWD 6.28989 |
| 2025-04-25 (Friday) | 504,886 | TWD 3,175,677 | TWD 3,175,677 | 0 | TWD -6,003 | TWD 6.28989 | TWD 6.30178 |
| 2025-04-24 (Thursday) | 504,886 | TWD 3,181,680 | TWD 3,181,680 | 0 | TWD -11,686 | TWD 6.30178 | TWD 6.32492 |
| 2025-04-23 (Wednesday) | 504,886 | TWD 3,193,366 | TWD 3,193,366 | 0 | TWD 83,983 | TWD 6.32492 | TWD 6.15858 |
| 2025-04-22 (Tuesday) | 504,886 | TWD 3,109,383 | TWD 3,109,383 | 0 | TWD -24,575 | TWD 6.15858 | TWD 6.20726 |
| 2025-04-21 (Monday) | 504,886 | TWD 3,133,958 | TWD 3,133,958 | 0 | TWD -87,166 | TWD 6.20726 | TWD 6.3799 |
| 2025-04-18 (Friday) | 504,886 | TWD 3,221,124 | TWD 3,221,124 | 0 | TWD 7,761 | TWD 6.3799 | TWD 6.36453 |
| 2025-04-17 (Thursday) | 504,886 | TWD 3,213,363 | TWD 3,213,363 | 0 | TWD -95,073 | TWD 6.36453 | TWD 6.55284 |
| 2025-04-16 (Wednesday) | 504,886 | TWD 3,308,436 | TWD 3,308,436 | 0 | TWD -17,170 | TWD 6.55284 | TWD 6.58685 |
| 2025-04-15 (Tuesday) | 504,886 | TWD 3,325,606 | TWD 3,325,606 | 0 | TWD 61,659 | TWD 6.58685 | TWD 6.46472 |
| 2025-04-14 (Monday) | 504,886 | TWD 3,263,947 | TWD 3,263,947 | 0 | TWD 75,063 | TWD 6.46472 | TWD 6.31605 |
| 2025-04-11 (Friday) | 504,886 | TWD 3,188,884 | TWD 3,188,884 | 0 | TWD 299,958 | TWD 6.31605 | TWD 5.72194 |
| 2025-04-10 (Thursday) | 504,886 | TWD 2,888,926 | TWD 2,888,926 | 0 | TWD 274,679 | TWD 5.72194 | TWD 5.1779 |
| 2025-04-09 (Wednesday) | 504,886 | TWD 2,614,247 | TWD 2,614,247 | 0 | TWD -294,391 | TWD 5.1779 | TWD 5.76098 |
| 2025-04-08 (Tuesday) | 504,886 | TWD 2,908,638 | TWD 2,908,638 | -20,000 | TWD -337,916 | TWD 5.76098 | TWD 6.18526 |
| 2025-04-07 (Monday) | 524,886 | TWD 3,246,554 | TWD 3,246,554 | 0 | TWD -346,875 | TWD 6.18526 | TWD 6.84611 |
| 2025-04-04 (Friday) | 524,886 | TWD 3,593,429 | TWD 3,593,429 | 0 | TWD 0 | TWD 6.84611 | TWD 6.84611 |
| 2025-04-02 (Wednesday) | 524,886 | TWD 3,593,429 | TWD 3,593,429 | 0 | TWD 14,876 | TWD 6.84611 | TWD 6.81777 |
| 2025-04-01 (Tuesday) | 524,886 | TWD 3,578,553 | TWD 3,578,553 | 0 | TWD 92,750 | TWD 6.81777 | TWD 6.64107 |
| 2025-03-31 (Monday) | 524,886 | TWD 3,485,803 | TWD 3,485,803 | -10,000 | TWD -121,476 | TWD 6.64107 | TWD 6.74401 |
| 2025-03-28 (Friday) | 534,886 | TWD 3,607,279 | TWD 3,607,279 | 0 | TWD -50,627 | TWD 6.74401 | TWD 6.83866 |
| 2025-03-27 (Thursday) | 534,886 | TWD 3,657,906 | TWD 3,657,906 | 0 | TWD -59,218 | TWD 6.83866 | TWD 6.94938 |
| 2025-03-26 (Wednesday) | 534,886 | TWD 3,717,124 | TWD 3,717,124 | 0 | TWD 5,895 | TWD 6.94938 | TWD 6.93835 |
| 2025-03-25 (Tuesday) | 534,886 | TWD 3,711,229 | TWD 3,711,229 | 0 | TWD 21,244 | TWD 6.93835 | TWD 6.89864 |
| 2025-03-24 (Monday) | 534,886 | TWD 3,689,985 | TWD 3,689,985 | 0 | TWD 1,172 | TWD 6.89864 | TWD 6.89645 |
| 2025-03-21 (Friday) | 534,886 | TWD 3,688,813 | TWD 3,688,813 | 0 | TWD -33,106 | TWD 6.89645 | TWD 6.95834 |
| 2025-03-20 (Thursday) | 534,886 | TWD 3,721,919 | TWD 3,721,919 | 0 | TWD 22,275 | TWD 6.95834 | TWD 6.9167 |
| 2025-03-19 (Wednesday) | 534,886 | TWD 3,699,644 | TWD 3,699,644 | 0 | TWD -60,254 | TWD 6.9167 | TWD 7.02934 |
| 2025-03-18 (Tuesday) | 534,886 | TWD 3,759,898 | TWD 3,759,898 | 0 | TWD 24,819 | TWD 7.02934 | TWD 6.98294 |
| 2025-03-17 (Monday) | 534,886 | TWD 3,735,079 | TWD 3,735,079 | 0 | TWD 167,551 | TWD 6.98294 | TWD 6.6697 |
| 2025-03-14 (Friday) | 534,886 | TWD 3,567,528 | TWD 3,567,528 | 0 | TWD -171,402 | TWD 6.6697 | TWD 6.99014 |
| 2025-03-13 (Thursday) | 534,886 | TWD 3,738,930 | TWD 3,738,930 | -10,000 | TWD -39,833 | TWD 6.99014 | TWD 6.93496 |
| 2025-03-12 (Wednesday) | 544,886 | TWD 3,778,763 | TWD 3,778,763 | 0 | TWD 27,610 | TWD 6.93496 | TWD 6.88429 |
| 2025-03-11 (Tuesday) | 544,886 | TWD 3,751,153 | TWD 3,751,153 | 0 | TWD 32,445 | TWD 6.88429 | TWD 6.82475 |
| 2025-03-10 (Monday) | 544,886 | TWD 3,718,708 | TWD 3,718,708 | 0 | TWD -46,218 | TWD 6.82475 | TWD 6.90957 |
| 2025-03-07 (Friday) | 544,886 | TWD 3,764,926 | TWD 3,764,926 | -20,000 | TWD -14,008 | TWD 6.90957 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 564,886 | TWD 3,778,934 | TWD 3,778,934 | 0 | TWD 23,317 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 564,886 | TWD 3,755,617 | TWD 3,755,617 | -20,000 | TWD -117,036 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 584,886 | TWD 3,872,653 | TWD 3,872,653 | -10,000 | TWD -43,397 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 594,886 | TWD 3,916,050 | TWD 3,916,050 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 594,886 | TWD 3,916,050 | TWD 3,916,050 | 31,000 | TWD 142,311 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 563,886 | TWD 3,773,739 | TWD 3,773,739 | 0 | TWD -16,672 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 563,886 | TWD 3,790,411 | TWD 3,790,411 | -9,000 | TWD -84,459 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 572,886 | TWD 3,874,870 | TWD 3,874,870 | 0 | TWD 148,526 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 572,886 | TWD 3,726,344 | TWD 3,726,344 | 0 | TWD -3,565 | TWD 6.50451 | TWD 6.51074 |
| 2025-02-20 (Thursday) | 572,886 | TWD 3,729,909 | TWD 3,729,909 | 0 | TWD -71,620 | TWD 6.51074 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 572,886 | TWD 3,801,529 | TWD 3,801,529 | 0 | TWD -6,822 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 572,886 | TWD 3,808,351 | TWD 3,808,351 | 0 | TWD 24,092 | TWD 6.64766 | TWD 6.60561 |
| 2025-02-17 (Monday) | 572,886 | TWD 3,784,259 | TWD 3,784,259 | 0 | TWD 93,455 | TWD 6.60561 | TWD 6.44248 |
| 2025-02-14 (Friday) | 572,886 | TWD 3,690,804 | TWD 3,690,804 | 0 | TWD -69,802 | TWD 6.44248 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 572,886 | TWD 3,760,606 | TWD 3,760,606 | 0 | TWD 55,343 | TWD 6.56432 | TWD 6.46771 |
| 2025-02-12 (Wednesday) | 572,886 | TWD 3,705,263 | TWD 3,705,263 | 0 | TWD -1,918 | TWD 6.46771 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 572,886 | TWD 3,707,181 | TWD 3,707,181 | 18,000 | TWD 210,054 | TWD 6.47106 | TWD 6.30242 |
| 2025-02-10 (Monday) | 554,886 | TWD 3,497,127 | TWD 3,497,127 | 0 | TWD 7,651 | TWD 6.30242 | TWD 6.28864 |
| 2025-02-07 (Friday) | 554,886 | TWD 3,489,476 | TWD 3,489,476 | 0 | TWD 25,715 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 554,886 | TWD 3,463,761 | TWD 3,463,761 | 0 | TWD 2,372 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 554,886 | TWD 3,461,389 | TWD 3,461,389 | 9,000 | TWD 231,245 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 545,886 | TWD 3,230,144 | TWD 3,230,144 | -9,000 | TWD -172,518 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 554,886 | TWD 3,402,662 | TWD 3,402,662 | 0 | TWD -64,528 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 554,886 | TWD 3,467,190 | TWD 3,467,190 | 0 | TWD 4,074 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 554,886 | TWD 3,463,116 | TWD 3,463,116 | 0 | TWD -581 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 554,886 | TWD 3,463,697 | TWD 3,463,697 | ||||
| 2025-01-21 (Tuesday) | 545,886 | TWD 3,349,607 | TWD 3,349,607 | ||||
| 2025-01-20 (Monday) | 545,886 | TWD 3,320,657 | TWD 3,320,657 | ||||
| 2025-01-17 (Friday) | 509,886 | TWD 3,135,926 | TWD 3,135,926 | ||||
| 2025-01-16 (Thursday) | 509,886 | TWD 3,128,040 | TWD 3,128,040 | ||||
| 2025-01-15 (Wednesday) | 509,886 | TWD 3,129,459 | TWD 3,129,459 | ||||
| 2025-01-14 (Tuesday) | 509,886 | TWD 3,215,900 | TWD 3,215,900 | ||||
| 2025-01-13 (Monday) | 509,886 | TWD 3,155,188 | TWD 3,155,188 | ||||
| 2025-01-10 (Friday) | 509,886 | TWD 3,307,235 | TWD 3,307,235 | ||||
| 2025-01-09 (Thursday) | 500,886 | TWD 3,222,451 | TWD 3,222,451 | ||||
| 2025-01-09 (Thursday) | 500,886 | TWD 3,222,451 | TWD 3,222,451 | ||||
| 2025-01-09 (Thursday) | 500,886 | TWD 3,222,451 | TWD 3,222,451 | ||||
| 2025-01-08 (Wednesday) | 500,886 | TWD 3,487,629 | TWD 3,487,629 | ||||
| 2025-01-08 (Wednesday) | 500,886 | TWD 3,487,629 | TWD 3,487,629 | ||||
| 2025-01-08 (Wednesday) | 500,886 | TWD 3,487,629 | TWD 3,487,629 | ||||
| 2025-01-02 (Thursday) | 491,886 | TWD 3,395,515 | TWD 3,395,515 | 0 | TWD -68,685 | TWD 6.90305 | TWD 7.04269 |
| 2024-12-30 (Monday) | 491,886 | TWD 3,387,345 | TWD 3,387,345 | ||||
| 2024-12-06 (Friday) | 491,886 | TWD 3,464,200 | TWD 3,464,200 | 0 | TWD 38,008 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 491,886 | TWD 3,426,192 | TWD 3,426,192 | 0 | TWD -63,007 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 491,886 | TWD 3,489,199 | TWD 3,489,199 | 0 | TWD 29,947 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 491,886 | TWD 3,459,252 | TWD 3,459,252 | 0 | TWD 124,534 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 491,886 | TWD 3,334,718 | TWD 3,334,718 | 0 | TWD 48,714 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 491,886 | TWD 3,286,004 | TWD 3,286,004 | 0 | TWD 4,243 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 491,886 | TWD 3,281,761 | TWD 3,281,761 | 0 | TWD 49,445 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 491,886 | TWD 3,232,316 | TWD 3,232,316 | 0 | TWD -238,113 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 491,886 | TWD 3,470,429 | TWD 3,470,429 | 0 | TWD 13,970 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 491,886 | TWD 3,456,459 | TWD 3,456,459 | 0 | TWD -104,434 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 491,886 | TWD 3,560,893 | TWD 3,560,893 | 0 | TWD -48,975 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 491,886 | TWD 3,609,868 | TWD 3,609,868 | 0 | TWD 74,116 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 491,886 | TWD 3,535,752 | TWD 3,535,752 | 0 | TWD -47,177 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 491,886 | TWD 3,582,929 | TWD 3,582,929 | 0 | TWD 188,578 | TWD 7.28406 | TWD 6.90069 |
| 2024-11-18 (Monday) | 491,886 | TWD 3,394,351 | TWD 3,394,351 | -27,000 | TWD -131,189 | TWD 6.90069 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 518,886 | TWD 3,525,540 | TWD 3,525,540 | -27,000 | TWD -180,222 | TWD 6.79444 | TWD 6.78853 |
| 2024-11-08 (Friday) | 545,886 | TWD 3,705,762 | TWD 3,705,762 | 0 | TWD 78,921 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 545,886 | TWD 3,626,841 | TWD 3,626,841 | 0 | TWD -48,646 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 545,886 | TWD 3,675,487 | TWD 3,675,487 | 0 | TWD -33,731 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 545,886 | TWD 3,709,218 | TWD 3,709,218 | 0 | TWD 114,830 | TWD 6.79486 | TWD 6.5845 |
| 2024-11-04 (Monday) | 545,886 | TWD 3,594,388 | TWD 3,594,388 | 0 | TWD -43,429 | TWD 6.5845 | TWD 6.66406 |
| 2024-11-01 (Friday) | 545,886 | TWD 3,637,817 | TWD 3,637,817 | 0 | TWD 136,582 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 545,886 | TWD 3,501,235 | TWD 3,501,235 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 545,886 | TWD 3,501,235 | TWD 3,501,235 | 0 | TWD 24,308 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 545,886 | TWD 3,476,927 | TWD 3,476,927 | 0 | TWD -26,758 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 545,886 | TWD 3,503,685 | TWD 3,503,685 | 0 | TWD -27,437 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 545,886 | TWD 3,531,122 | TWD 3,531,122 | 0 | TWD 44,011 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 545,886 | TWD 3,487,111 | TWD 3,487,111 | 0 | TWD -8,560 | TWD 6.38798 | TWD 6.40367 |
| 2024-10-23 (Wednesday) | 545,886 | TWD 3,495,671 | TWD 3,495,671 | 0 | TWD -11,128 | TWD 6.40367 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 545,886 | TWD 3,506,799 | TWD 3,506,799 | 0 | TWD 22,202 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 545,886 | TWD 3,484,597 | TWD 3,484,597 | 0 | TWD 140,093 | TWD 6.38338 | TWD 6.12674 |
| 2024-10-18 (Friday) | 545,886 | TWD 3,344,504 | TWD 3,344,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -20,000 | 5.761* | 6.66 Profit of 133,294 on sale | |||
| 2025-03-31 | SELL | -10,000 | 6.641* | 6.66 Profit of 66,645 on sale | |||
| 2025-03-13 | SELL | -10,000 | 6.990* | 6.62 Profit of 66,215 on sale | |||
| 2025-03-07 | SELL | -20,000 | 6.910* | 6.60 Profit of 132,086 on sale | |||
| 2025-03-04 | SELL | -20,000 | 6.648* | 6.60 Profit of 132,043 on sale | |||
| 2025-03-03 | SELL | -10,000 | 6.621* | 6.60 Profit of 66,018 on sale | |||
| 2025-02-27 | BUY | 31,000 | 6.583* | 6.60 | |||
| 2025-02-25 | SELL | -9,000 | 6.722* | 6.60 Profit of 59,388 on sale | |||
| 2025-02-11 | BUY | 18,000 | 6.471* | 6.61 | |||
| 2025-02-05 | BUY | 9,000 | 6.238* | 6.64 | |||
| 2025-02-04 | SELL | -9,000 | 5.917* | 6.66 Profit of 59,923 on sale | |||
| 2024-11-18 | SELL | -27,000 | 6.901* | 6.54 Profit of 176,658 on sale | |||
| 2024-11-12 | SELL | -27,000 | 6.794* | 6.53 Profit of 176,206 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.