| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | WAN HAI LINES LTD |
| Ticker | 2615.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 332,490 | TWD 847,292 | TWD 847,292 | ||||
| 2025-04-28 (Monday) | 332,490 | TWD 842,084 | TWD 842,084 | 0 | TWD 1,463 | TWD 2.53266 | TWD 2.52826 |
| 2025-04-25 (Friday) | 332,490 | TWD 840,621 | TWD 840,621 | 0 | TWD 4,554 | TWD 2.52826 | TWD 2.51456 |
| 2025-04-24 (Thursday) | 332,490 | TWD 836,067 | TWD 836,067 | 0 | TWD 1,017 | TWD 2.51456 | TWD 2.5115 |
| 2025-04-23 (Wednesday) | 332,490 | TWD 835,050 | TWD 835,050 | 0 | TWD 11,888 | TWD 2.5115 | TWD 2.47575 |
| 2025-04-22 (Tuesday) | 332,490 | TWD 823,162 | TWD 823,162 | 0 | TWD -17,742 | TWD 2.47575 | TWD 2.52911 |
| 2025-04-21 (Monday) | 332,490 | TWD 840,904 | TWD 840,904 | 0 | TWD -9,642 | TWD 2.52911 | TWD 2.55811 |
| 2025-04-18 (Friday) | 332,490 | TWD 850,546 | TWD 850,546 | 0 | TWD 39,869 | TWD 2.55811 | TWD 2.4382 |
| 2025-04-17 (Thursday) | 332,490 | TWD 810,677 | TWD 810,677 | 0 | TWD -41,389 | TWD 2.4382 | TWD 2.56268 |
| 2025-04-16 (Wednesday) | 332,490 | TWD 852,066 | TWD 852,066 | 0 | TWD -28,052 | TWD 2.56268 | TWD 2.64705 |
| 2025-04-15 (Tuesday) | 332,490 | TWD 880,118 | TWD 880,118 | 0 | TWD 48,995 | TWD 2.64705 | TWD 2.49969 |
| 2025-04-14 (Monday) | 332,490 | TWD 831,123 | TWD 831,123 | 0 | TWD 79,590 | TWD 2.49969 | TWD 2.26032 |
| 2025-04-11 (Friday) | 332,490 | TWD 751,533 | TWD 751,533 | 0 | TWD 71,495 | TWD 2.26032 | TWD 2.04529 |
| 2025-04-10 (Thursday) | 332,490 | TWD 680,038 | TWD 680,038 | -9,000 | TWD 48,243 | TWD 2.04529 | TWD 1.85011 |
| 2025-04-09 (Wednesday) | 341,490 | TWD 631,795 | TWD 631,795 | 0 | TWD -70,227 | TWD 1.85011 | TWD 2.05576 |
| 2025-04-08 (Tuesday) | 341,490 | TWD 702,022 | TWD 702,022 | -3,000 | TWD -82,556 | TWD 2.05576 | TWD 2.27751 |
| 2025-04-07 (Monday) | 344,490 | TWD 784,578 | TWD 784,578 | 0 | TWD -83,985 | TWD 2.27751 | TWD 2.5213 |
| 2025-04-04 (Friday) | 344,490 | TWD 868,563 | TWD 868,563 | 0 | TWD 0 | TWD 2.5213 | TWD 2.5213 |
| 2025-04-02 (Wednesday) | 344,490 | TWD 868,563 | TWD 868,563 | 0 | TWD 19,315 | TWD 2.5213 | TWD 2.46523 |
| 2025-04-01 (Tuesday) | 344,490 | TWD 849,248 | TWD 849,248 | 0 | TWD 37,890 | TWD 2.46523 | TWD 2.35524 |
| 2025-03-31 (Monday) | 344,490 | TWD 811,358 | TWD 811,358 | -6,000 | TWD -57,979 | TWD 2.35524 | TWD 2.48035 |
| 2025-03-28 (Friday) | 350,490 | TWD 869,337 | TWD 869,337 | 0 | TWD -8,991 | TWD 2.48035 | TWD 2.506 |
| 2025-03-27 (Thursday) | 350,490 | TWD 878,328 | TWD 878,328 | 0 | TWD -3,814 | TWD 2.506 | TWD 2.51688 |
| 2025-03-26 (Wednesday) | 350,490 | TWD 882,142 | TWD 882,142 | 0 | TWD -10,057 | TWD 2.51688 | TWD 2.54558 |
| 2025-03-25 (Tuesday) | 350,490 | TWD 892,199 | TWD 892,199 | 0 | TWD -4,971 | TWD 2.54558 | TWD 2.55976 |
| 2025-03-24 (Monday) | 350,490 | TWD 897,170 | TWD 897,170 | 0 | TWD -17,623 | TWD 2.55976 | TWD 2.61004 |
| 2025-03-21 (Friday) | 350,490 | TWD 914,793 | TWD 914,793 | 0 | TWD -20,357 | TWD 2.61004 | TWD 2.66812 |
| 2025-03-20 (Thursday) | 350,490 | TWD 935,150 | TWD 935,150 | 0 | TWD 1,528 | TWD 2.66812 | TWD 2.66376 |
| 2025-03-19 (Wednesday) | 350,490 | TWD 933,622 | TWD 933,622 | 0 | TWD 1,233 | TWD 2.66376 | TWD 2.66024 |
| 2025-03-18 (Tuesday) | 350,490 | TWD 932,389 | TWD 932,389 | 0 | TWD 17,116 | TWD 2.66024 | TWD 2.61141 |
| 2025-03-17 (Monday) | 350,490 | TWD 915,273 | TWD 915,273 | 0 | TWD 37,587 | TWD 2.61141 | TWD 2.50417 |
| 2025-03-14 (Friday) | 350,490 | TWD 877,686 | TWD 877,686 | 0 | TWD 26,306 | TWD 2.50417 | TWD 2.42911 |
| 2025-03-13 (Thursday) | 350,490 | TWD 851,380 | TWD 851,380 | -6,000 | TWD -24,995 | TWD 2.42911 | TWD 2.45834 |
| 2025-03-12 (Wednesday) | 356,490 | TWD 876,375 | TWD 876,375 | 0 | TWD -52,204 | TWD 2.45834 | TWD 2.60478 |
| 2025-03-11 (Tuesday) | 356,490 | TWD 928,579 | TWD 928,579 | 0 | TWD -3,421 | TWD 2.60478 | TWD 2.61438 |
| 2025-03-10 (Monday) | 356,490 | TWD 932,000 | TWD 932,000 | 0 | TWD -21,809 | TWD 2.61438 | TWD 2.67556 |
| 2025-03-07 (Friday) | 356,490 | TWD 953,809 | TWD 953,809 | -12,000 | TWD -6,400 | TWD 2.67556 | TWD 2.60579 |
| 2025-03-05 (Wednesday) | 368,490 | TWD 960,209 | TWD 960,209 | 0 | TWD 13,814 | TWD 2.60579 | TWD 2.56831 |
| 2025-03-04 (Tuesday) | 368,490 | TWD 946,395 | TWD 946,395 | -12,000 | TWD -35,902 | TWD 2.56831 | TWD 2.58166 |
| 2025-03-03 (Monday) | 380,490 | TWD 982,297 | TWD 982,297 | -6,000 | TWD -7,117 | TWD 2.58166 | TWD 2.56 |
| 2025-02-28 (Friday) | 386,490 | TWD 989,414 | TWD 989,414 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 386,490 | TWD 989,414 | TWD 989,414 | 0 | TWD -18,098 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 386,490 | TWD 1,007,512 | TWD 1,007,512 | 0 | TWD -3,397 | TWD 2.60683 | TWD 2.61561 |
| 2025-02-25 (Tuesday) | 386,490 | TWD 1,010,909 | TWD 1,010,909 | -6,000 | TWD -15,021 | TWD 2.61561 | TWD 2.6139 |
| 2025-02-24 (Monday) | 392,490 | TWD 1,025,930 | TWD 1,025,930 | 0 | TWD 19,130 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 392,490 | TWD 1,006,800 | TWD 1,006,800 | 0 | TWD -996 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 392,490 | TWD 1,007,796 | TWD 1,007,796 | 0 | TWD -10,041 | TWD 2.5677 | TWD 2.59328 |
| 2025-02-19 (Wednesday) | 392,490 | TWD 1,017,837 | TWD 1,017,837 | 0 | TWD 1,709 | TWD 2.59328 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 392,490 | TWD 1,016,128 | TWD 1,016,128 | 0 | TWD 3,080 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 392,490 | TWD 1,013,048 | TWD 1,013,048 | 0 | TWD 29,103 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 392,490 | TWD 983,945 | TWD 983,945 | 0 | TWD 17,933 | TWD 2.50693 | TWD 2.46124 |
| 2025-02-13 (Thursday) | 392,490 | TWD 966,012 | TWD 966,012 | 0 | TWD 30,644 | TWD 2.46124 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 392,490 | TWD 935,368 | TWD 935,368 | 0 | TWD 15,054 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 392,490 | TWD 920,314 | TWD 920,314 | 12,000 | TWD 34,093 | TWD 2.34481 | TWD 2.32916 |
| 2025-02-10 (Monday) | 380,490 | TWD 886,221 | TWD 886,221 | 0 | TWD 13,908 | TWD 2.32916 | TWD 2.2926 |
| 2025-02-07 (Friday) | 380,490 | TWD 872,313 | TWD 872,313 | 0 | TWD 7,997 | TWD 2.2926 | TWD 2.27159 |
| 2025-02-06 (Thursday) | 380,490 | TWD 864,316 | TWD 864,316 | 0 | TWD -13,301 | TWD 2.27159 | TWD 2.30654 |
| 2025-02-05 (Wednesday) | 380,490 | TWD 877,617 | TWD 877,617 | 6,000 | TWD 67,180 | TWD 2.30654 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 374,490 | TWD 810,437 | TWD 810,437 | -6,000 | TWD -32,984 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 380,490 | TWD 843,421 | TWD 843,421 | 0 | TWD -41,304 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 380,490 | TWD 884,725 | TWD 884,725 | 0 | TWD 1,039 | TWD 2.32523 | TWD 2.32249 |
| 2025-01-23 (Thursday) | 380,490 | TWD 883,686 | TWD 883,686 | 0 | TWD -148 | TWD 2.32249 | TWD 2.32288 |
| 2025-01-22 (Wednesday) | 380,490 | TWD 883,834 | TWD 883,834 | ||||
| 2025-01-21 (Tuesday) | 374,490 | TWD 857,427 | TWD 857,427 | ||||
| 2025-01-20 (Monday) | 374,490 | TWD 852,982 | TWD 852,982 | ||||
| 2025-01-17 (Friday) | 350,490 | TWD 815,402 | TWD 815,402 | ||||
| 2025-01-16 (Thursday) | 350,490 | TWD 813,236 | TWD 813,236 | ||||
| 2025-01-15 (Wednesday) | 350,490 | TWD 821,254 | TWD 821,254 | ||||
| 2025-01-14 (Tuesday) | 350,490 | TWD 831,218 | TWD 831,218 | ||||
| 2025-01-13 (Monday) | 350,490 | TWD 824,160 | TWD 824,160 | ||||
| 2025-01-10 (Friday) | 350,490 | TWD 859,414 | TWD 859,414 | ||||
| 2025-01-09 (Thursday) | 344,490 | TWD 836,331 | TWD 836,331 | ||||
| 2025-01-09 (Thursday) | 344,490 | TWD 836,331 | TWD 836,331 | ||||
| 2025-01-09 (Thursday) | 344,490 | TWD 836,331 | TWD 836,331 | ||||
| 2025-01-08 (Wednesday) | 344,490 | TWD 879,856 | TWD 879,856 | ||||
| 2025-01-08 (Wednesday) | 344,490 | TWD 879,856 | TWD 879,856 | ||||
| 2025-01-08 (Wednesday) | 344,490 | TWD 879,856 | TWD 879,856 | ||||
| 2025-01-02 (Thursday) | 338,490 | TWD 860,533 | TWD 860,533 | 0 | TWD -17,738 | TWD 2.54227 | TWD 2.59467 |
| 2024-12-30 (Monday) | 338,490 | TWD 832,128 | TWD 832,128 | ||||
| 2024-12-06 (Friday) | 338,490 | TWD 878,271 | TWD 878,271 | 0 | TWD -138 | TWD 2.59467 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 338,490 | TWD 878,409 | TWD 878,409 | 0 | TWD -22,519 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 338,490 | TWD 900,928 | TWD 900,928 | 0 | TWD 5,911 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 338,490 | TWD 895,017 | TWD 895,017 | 0 | TWD 29,024 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 338,490 | TWD 865,993 | TWD 865,993 | 0 | TWD 1,089 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 338,490 | TWD 864,904 | TWD 864,904 | 0 | TWD -7,209 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 338,490 | TWD 872,113 | TWD 872,113 | 0 | TWD -6,177 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 338,490 | TWD 878,290 | TWD 878,290 | 0 | TWD -55,124 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 338,490 | TWD 933,414 | TWD 933,414 | 0 | TWD -12,791 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 338,490 | TWD 946,205 | TWD 946,205 | 0 | TWD -25,656 | TWD 2.79537 | TWD 2.87117 |
| 2024-11-22 (Friday) | 338,490 | TWD 971,861 | TWD 971,861 | 0 | TWD -23,866 | TWD 2.87117 | TWD 2.94167 |
| 2024-11-21 (Thursday) | 338,490 | TWD 995,727 | TWD 995,727 | 0 | TWD 7,891 | TWD 2.94167 | TWD 2.91836 |
| 2024-11-20 (Wednesday) | 338,490 | TWD 987,836 | TWD 987,836 | 0 | TWD 13,095 | TWD 2.91836 | TWD 2.87967 |
| 2024-11-19 (Tuesday) | 338,490 | TWD 974,741 | TWD 974,741 | 0 | TWD 28,971 | TWD 2.87967 | TWD 2.79409 |
| 2024-11-18 (Monday) | 338,490 | TWD 945,770 | TWD 945,770 | -18,000 | TWD -57,143 | TWD 2.79409 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 356,490 | TWD 1,002,913 | TWD 1,002,913 | -18,000 | TWD -89,782 | TWD 2.8133 | TWD 2.91782 |
| 2024-11-08 (Friday) | 374,490 | TWD 1,092,695 | TWD 1,092,695 | 0 | TWD 27,860 | TWD 2.91782 | TWD 2.84343 |
| 2024-11-07 (Thursday) | 374,490 | TWD 1,064,835 | TWD 1,064,835 | 0 | TWD -22,765 | TWD 2.84343 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 374,490 | TWD 1,087,600 | TWD 1,087,600 | 0 | TWD -20,327 | TWD 2.90422 | TWD 2.9585 |
| 2024-11-05 (Tuesday) | 374,490 | TWD 1,107,927 | TWD 1,107,927 | 0 | TWD 55,995 | TWD 2.9585 | TWD 2.80897 |
| 2024-11-04 (Monday) | 374,490 | TWD 1,051,932 | TWD 1,051,932 | 0 | TWD -51,766 | TWD 2.80897 | TWD 2.9472 |
| 2024-11-01 (Friday) | 374,490 | TWD 1,103,698 | TWD 1,103,698 | 0 | TWD 102,019 | TWD 2.9472 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 374,490 | TWD 1,001,679 | TWD 1,001,679 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 374,490 | TWD 1,001,679 | TWD 1,001,679 | 0 | TWD 2,090 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 374,490 | TWD 999,589 | TWD 999,589 | 0 | TWD -34,195 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 374,490 | TWD 1,033,784 | TWD 1,033,784 | 0 | TWD 19,282 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 374,490 | TWD 1,014,502 | TWD 1,014,502 | 0 | TWD 10,930 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 374,490 | TWD 1,003,572 | TWD 1,003,572 | 0 | TWD -19,854 | TWD 2.67984 | TWD 2.73285 |
| 2024-10-23 (Wednesday) | 374,490 | TWD 1,023,426 | TWD 1,023,426 | 0 | TWD 402 | TWD 2.73285 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 374,490 | TWD 1,023,024 | TWD 1,023,024 | 0 | TWD -7,005 | TWD 2.73178 | TWD 2.75048 |
| 2024-10-21 (Monday) | 374,490 | TWD 1,030,029 | TWD 1,030,029 | 0 | TWD 34,036 | TWD 2.75048 | TWD 2.6596 |
| 2024-10-18 (Friday) | 374,490 | TWD 995,993 | TWD 995,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -9,000 | 2.045* | 2.57 Profit of 23,100 on sale | |||
| 2025-04-08 | SELL | -3,000 | 2.056* | 2.58 Profit of 7,745 on sale | |||
| 2025-03-31 | SELL | -6,000 | 2.355* | 2.59 Profit of 15,548 on sale | |||
| 2025-03-13 | SELL | -6,000 | 2.429* | 2.60 Profit of 15,579 on sale | |||
| 2025-03-07 | SELL | -12,000 | 2.676* | 2.60 Profit of 31,164 on sale | |||
| 2025-03-04 | SELL | -12,000 | 2.568* | 2.60 Profit of 31,168 on sale | |||
| 2025-03-03 | SELL | -6,000 | 2.582* | 2.60 Profit of 15,586 on sale | |||
| 2025-02-25 | SELL | -6,000 | 2.616* | 2.60 Profit of 15,591 on sale | |||
| 2025-02-11 | BUY | 12,000 | 2.345* | 2.62 | |||
| 2025-02-05 | BUY | 6,000 | 2.307* | 2.65 | |||
| 2025-02-04 | SELL | -6,000 | 2.164* | 2.66 Profit of 15,952 on sale | |||
| 2024-11-18 | SELL | -18,000 | 2.794* | 2.79 Profit of 50,149 on sale | |||
| 2024-11-12 | SELL | -18,000 | 2.813* | 2.78 Profit of 50,116 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.