| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 929,125 | TWD 771,954 | TWD 771,954 | ||||
| 2025-04-28 (Monday) | 929,125 | TWD 766,277 | TWD 766,277 | 0 | TWD 6,116 | TWD 0.82473 | TWD 0.818147 |
| 2025-04-25 (Friday) | 929,125 | TWD 760,161 | TWD 760,161 | 0 | TWD -2,435 | TWD 0.818147 | TWD 0.820768 |
| 2025-04-24 (Thursday) | 929,125 | TWD 762,596 | TWD 762,596 | 0 | TWD 3,350 | TWD 0.820768 | TWD 0.817162 |
| 2025-04-23 (Wednesday) | 929,125 | TWD 759,246 | TWD 759,246 | 0 | TWD -11,806 | TWD 0.817162 | TWD 0.829869 |
| 2025-04-22 (Tuesday) | 929,125 | TWD 771,052 | TWD 771,052 | 0 | TWD 19,726 | TWD 0.829869 | TWD 0.808638 |
| 2025-04-21 (Monday) | 929,125 | TWD 751,326 | TWD 751,326 | 0 | TWD -5,709 | TWD 0.808638 | TWD 0.814783 |
| 2025-04-18 (Friday) | 929,125 | TWD 757,035 | TWD 757,035 | 0 | TWD -2,857 | TWD 0.814783 | TWD 0.817858 |
| 2025-04-17 (Thursday) | 929,125 | TWD 759,892 | TWD 759,892 | 0 | TWD 10,990 | TWD 0.817858 | TWD 0.806029 |
| 2025-04-16 (Wednesday) | 929,125 | TWD 748,902 | TWD 748,902 | 0 | TWD -8,949 | TWD 0.806029 | TWD 0.815661 |
| 2025-04-15 (Tuesday) | 929,125 | TWD 757,851 | TWD 757,851 | 0 | TWD -5,837 | TWD 0.815661 | TWD 0.821943 |
| 2025-04-14 (Monday) | 929,125 | TWD 763,688 | TWD 763,688 | 0 | TWD 12,022 | TWD 0.821943 | TWD 0.809004 |
| 2025-04-11 (Friday) | 929,125 | TWD 751,666 | TWD 751,666 | 0 | TWD 2,280 | TWD 0.809004 | TWD 0.80655 |
| 2025-04-10 (Thursday) | 929,125 | TWD 749,386 | TWD 749,386 | 0 | TWD 33,376 | TWD 0.80655 | TWD 0.770628 |
| 2025-04-09 (Wednesday) | 929,125 | TWD 716,010 | TWD 716,010 | 0 | TWD -20,686 | TWD 0.770628 | TWD 0.792892 |
| 2025-04-08 (Tuesday) | 929,125 | TWD 736,696 | TWD 736,696 | -18,000 | TWD -5,248 | TWD 0.792892 | TWD 0.783364 |
| 2025-04-07 (Monday) | 947,125 | TWD 741,944 | TWD 741,944 | -18,000 | TWD -49,774 | TWD 0.783364 | TWD 0.820327 |
| 2025-04-04 (Friday) | 965,125 | TWD 791,718 | TWD 791,718 | 0 | TWD 0 | TWD 0.820327 | TWD 0.820327 |
| 2025-04-02 (Wednesday) | 965,125 | TWD 791,718 | TWD 791,718 | 0 | TWD 5,894 | TWD 0.820327 | TWD 0.81422 |
| 2025-04-01 (Tuesday) | 965,125 | TWD 785,824 | TWD 785,824 | 0 | TWD 9,713 | TWD 0.81422 | TWD 0.804156 |
| 2025-03-31 (Monday) | 965,125 | TWD 776,111 | TWD 776,111 | -18,000 | TWD -30,787 | TWD 0.804156 | TWD 0.820748 |
| 2025-03-28 (Friday) | 983,125 | TWD 806,898 | TWD 806,898 | 0 | TWD -7,908 | TWD 0.820748 | TWD 0.828792 |
| 2025-03-27 (Thursday) | 983,125 | TWD 814,806 | TWD 814,806 | 0 | TWD 3,865 | TWD 0.828792 | TWD 0.824861 |
| 2025-03-26 (Wednesday) | 983,125 | TWD 810,941 | TWD 810,941 | 0 | TWD -1,964 | TWD 0.824861 | TWD 0.826858 |
| 2025-03-25 (Tuesday) | 983,125 | TWD 812,905 | TWD 812,905 | 0 | TWD 823 | TWD 0.826858 | TWD 0.826021 |
| 2025-03-24 (Monday) | 983,125 | TWD 812,082 | TWD 812,082 | 0 | TWD 2,944 | TWD 0.826021 | TWD 0.823027 |
| 2025-03-21 (Friday) | 983,125 | TWD 809,138 | TWD 809,138 | 0 | TWD -9,090 | TWD 0.823027 | TWD 0.832273 |
| 2025-03-20 (Thursday) | 983,125 | TWD 818,228 | TWD 818,228 | 0 | TWD 4,314 | TWD 0.832273 | TWD 0.827885 |
| 2025-03-19 (Wednesday) | 983,125 | TWD 813,914 | TWD 813,914 | 0 | TWD -777 | TWD 0.827885 | TWD 0.828675 |
| 2025-03-18 (Tuesday) | 983,125 | TWD 814,691 | TWD 814,691 | 0 | TWD 7,557 | TWD 0.828675 | TWD 0.820988 |
| 2025-03-17 (Monday) | 983,125 | TWD 807,134 | TWD 807,134 | 0 | TWD -6,548 | TWD 0.820988 | TWD 0.827649 |
| 2025-03-14 (Friday) | 983,125 | TWD 813,682 | TWD 813,682 | 0 | TWD 4,225 | TWD 0.827649 | TWD 0.823351 |
| 2025-03-13 (Thursday) | 983,125 | TWD 809,457 | TWD 809,457 | -18,000 | TWD -23,067 | TWD 0.823351 | TWD 0.831588 |
| 2025-03-12 (Wednesday) | 1,001,125 | TWD 832,524 | TWD 832,524 | 0 | TWD 4,871 | TWD 0.831588 | TWD 0.826723 |
| 2025-03-11 (Tuesday) | 1,001,125 | TWD 827,653 | TWD 827,653 | 0 | TWD -7,759 | TWD 0.826723 | TWD 0.834473 |
| 2025-03-10 (Monday) | 1,001,125 | TWD 835,412 | TWD 835,412 | 0 | TWD -5,639 | TWD 0.834473 | TWD 0.840106 |
| 2025-03-07 (Friday) | 1,001,125 | TWD 841,051 | TWD 841,051 | -36,000 | TWD -40,828 | TWD 0.840106 | TWD 0.850311 |
| 2025-03-05 (Wednesday) | 1,037,125 | TWD 881,879 | TWD 881,879 | 0 | TWD 11,311 | TWD 0.850311 | TWD 0.839405 |
| 2025-03-04 (Tuesday) | 1,037,125 | TWD 870,568 | TWD 870,568 | -36,000 | TWD -35,532 | TWD 0.839405 | TWD 0.844356 |
| 2025-03-03 (Monday) | 1,073,125 | TWD 906,100 | TWD 906,100 | -18,000 | TWD -8,367 | TWD 0.844356 | TWD 0.838096 |
| 2025-02-28 (Friday) | 1,091,125 | TWD 914,467 | TWD 914,467 | 0 | TWD 0 | TWD 0.838096 | TWD 0.838096 |
| 2025-02-27 (Thursday) | 1,091,125 | TWD 914,467 | TWD 914,467 | 0 | TWD -22,014 | TWD 0.838096 | TWD 0.858271 |
| 2025-02-26 (Wednesday) | 1,091,125 | TWD 936,481 | TWD 936,481 | 0 | TWD 6,781 | TWD 0.858271 | TWD 0.852056 |
| 2025-02-25 (Tuesday) | 1,091,125 | TWD 929,700 | TWD 929,700 | -18,000 | TWD -25,391 | TWD 0.852056 | TWD 0.861121 |
| 2025-02-24 (Monday) | 1,109,125 | TWD 955,091 | TWD 955,091 | 0 | TWD 10,117 | TWD 0.861121 | TWD 0.852 |
| 2025-02-21 (Friday) | 1,109,125 | TWD 944,974 | TWD 944,974 | 0 | TWD -5,453 | TWD 0.852 | TWD 0.856916 |
| 2025-02-20 (Thursday) | 1,109,125 | TWD 950,427 | TWD 950,427 | 0 | TWD -5,511 | TWD 0.856916 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 1,109,125 | TWD 955,938 | TWD 955,938 | 0 | TWD 2,172 | TWD 0.861885 | TWD 0.859927 |
| 2025-02-18 (Tuesday) | 1,109,125 | TWD 953,766 | TWD 953,766 | 0 | TWD 650 | TWD 0.859927 | TWD 0.85934 |
| 2025-02-17 (Monday) | 1,109,125 | TWD 953,116 | TWD 953,116 | 0 | TWD 5,449 | TWD 0.85934 | TWD 0.854428 |
| 2025-02-14 (Friday) | 1,109,125 | TWD 947,667 | TWD 947,667 | 0 | TWD 1,689 | TWD 0.854428 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 1,109,125 | TWD 945,978 | TWD 945,978 | 0 | TWD 2,451 | TWD 0.852905 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 1,109,125 | TWD 943,527 | TWD 943,527 | 0 | TWD 6,267 | TWD 0.850695 | TWD 0.845044 |
| 2025-02-11 (Tuesday) | 1,109,125 | TWD 937,260 | TWD 937,260 | 36,000 | TWD 33,854 | TWD 0.845044 | TWD 0.841846 |
| 2025-02-10 (Monday) | 1,073,125 | TWD 903,406 | TWD 903,406 | 0 | TWD -8,951 | TWD 0.841846 | TWD 0.850187 |
| 2025-02-07 (Friday) | 1,073,125 | TWD 912,357 | TWD 912,357 | 0 | TWD -7,497 | TWD 0.850187 | TWD 0.857173 |
| 2025-02-06 (Thursday) | 1,073,125 | TWD 919,854 | TWD 919,854 | 0 | TWD 28,386 | TWD 0.857173 | TWD 0.830721 |
| 2025-02-05 (Wednesday) | 1,073,125 | TWD 891,468 | TWD 891,468 | 18,000 | TWD 29,203 | TWD 0.830721 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 1,055,125 | TWD 862,265 | TWD 862,265 | -18,000 | TWD -26,522 | TWD 0.817216 | TWD 0.828223 |
| 2025-02-03 (Monday) | 1,073,125 | TWD 888,787 | TWD 888,787 | 0 | TWD -7,998 | TWD 0.828223 | TWD 0.835676 |
| 2025-01-31 (Friday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 1,073,125 | TWD 896,785 | TWD 896,785 | 0 | TWD 1,054 | TWD 0.835676 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 1,073,125 | TWD 895,731 | TWD 895,731 | 0 | TWD -150 | TWD 0.834694 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 1,073,125 | TWD 895,881 | TWD 895,881 | ||||
| 2025-01-21 (Tuesday) | 1,055,125 | TWD 880,962 | TWD 880,962 | ||||
| 2025-01-20 (Monday) | 1,055,125 | TWD 875,088 | TWD 875,088 | ||||
| 2025-01-17 (Friday) | 983,125 | TWD 810,674 | TWD 810,674 | ||||
| 2025-01-16 (Thursday) | 983,125 | TWD 804,665 | TWD 804,665 | ||||
| 2025-01-15 (Wednesday) | 983,125 | TWD 787,689 | TWD 787,689 | ||||
| 2025-01-14 (Tuesday) | 983,125 | TWD 794,042 | TWD 794,042 | ||||
| 2025-01-13 (Monday) | 983,125 | TWD 780,482 | TWD 780,482 | ||||
| 2025-01-10 (Friday) | 983,125 | TWD 792,626 | TWD 792,626 | ||||
| 2025-01-09 (Thursday) | 965,125 | TWD 784,928 | TWD 784,928 | ||||
| 2025-01-09 (Thursday) | 965,125 | TWD 784,928 | TWD 784,928 | ||||
| 2025-01-09 (Thursday) | 965,125 | TWD 784,928 | TWD 784,928 | ||||
| 2025-01-08 (Wednesday) | 965,125 | TWD 792,325 | TWD 792,325 | ||||
| 2025-01-08 (Wednesday) | 965,125 | TWD 792,325 | TWD 792,325 | ||||
| 2025-01-08 (Wednesday) | 965,125 | TWD 792,325 | TWD 792,325 | ||||
| 2025-01-02 (Thursday) | 947,125 | TWD 797,815 | TWD 797,815 | 0 | TWD -31,585 | TWD 0.842354 | TWD 0.875703 |
| 2024-12-30 (Monday) | 947,125 | TWD 806,975 | TWD 806,975 | ||||
| 2024-12-06 (Friday) | 947,125 | TWD 829,400 | TWD 829,400 | 0 | TWD 4,760 | TWD 0.875703 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 947,125 | TWD 824,640 | TWD 824,640 | 0 | TWD 901 | TWD 0.870677 | TWD 0.869726 |
| 2024-12-04 (Wednesday) | 947,125 | TWD 823,739 | TWD 823,739 | 0 | TWD -6,677 | TWD 0.869726 | TWD 0.876776 |
| 2024-12-03 (Tuesday) | 947,125 | TWD 830,416 | TWD 830,416 | 0 | TWD 11,086 | TWD 0.876776 | TWD 0.865071 |
| 2024-12-02 (Monday) | 947,125 | TWD 819,330 | TWD 819,330 | 0 | TWD -4,371 | TWD 0.865071 | TWD 0.869686 |
| 2024-11-29 (Friday) | 947,125 | TWD 823,701 | TWD 823,701 | 0 | TWD -6,216 | TWD 0.869686 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 947,125 | TWD 829,917 | TWD 829,917 | 0 | TWD -1,864 | TWD 0.876249 | TWD 0.878217 |
| 2024-11-27 (Wednesday) | 947,125 | TWD 831,781 | TWD 831,781 | 0 | TWD 497 | TWD 0.878217 | TWD 0.877692 |
| 2024-11-26 (Tuesday) | 947,125 | TWD 831,284 | TWD 831,284 | 0 | TWD -7,939 | TWD 0.877692 | TWD 0.886074 |
| 2024-11-25 (Monday) | 947,125 | TWD 839,223 | TWD 839,223 | 0 | TWD 9,762 | TWD 0.886074 | TWD 0.875767 |
| 2024-11-22 (Friday) | 947,125 | TWD 829,461 | TWD 829,461 | 0 | TWD -2,307 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 947,125 | TWD 831,768 | TWD 831,768 | 0 | TWD -12,317 | TWD 0.878203 | TWD 0.891208 |
| 2024-11-20 (Wednesday) | 947,125 | TWD 844,085 | TWD 844,085 | 0 | TWD -740 | TWD 0.891208 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 947,125 | TWD 844,825 | TWD 844,825 | 0 | TWD 2,011 | TWD 0.891989 | TWD 0.889866 |
| 2024-11-18 (Monday) | 947,125 | TWD 842,814 | TWD 842,814 | -54,000 | TWD -45,622 | TWD 0.889866 | TWD 0.887438 |
| 2024-11-12 (Tuesday) | 1,001,125 | TWD 888,436 | TWD 888,436 | -54,000 | TWD -57,835 | TWD 0.887438 | TWD 0.896833 |
| 2024-11-08 (Friday) | 1,055,125 | TWD 946,271 | TWD 946,271 | 0 | TWD 1,773 | TWD 0.896833 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 1,055,125 | TWD 944,498 | TWD 944,498 | 0 | TWD -4,915 | TWD 0.895153 | TWD 0.899811 |
| 2024-11-06 (Wednesday) | 1,055,125 | TWD 949,413 | TWD 949,413 | 0 | TWD -13,103 | TWD 0.899811 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 1,055,125 | TWD 962,516 | TWD 962,516 | 0 | TWD -1,219 | TWD 0.912229 | TWD 0.913385 |
| 2024-11-04 (Monday) | 1,055,125 | TWD 963,735 | TWD 963,735 | 0 | TWD 9,707 | TWD 0.913385 | TWD 0.904185 |
| 2024-11-01 (Friday) | 1,055,125 | TWD 954,028 | TWD 954,028 | 0 | TWD -5,925 | TWD 0.904185 | TWD 0.9098 |
| 2024-10-31 (Thursday) | 1,055,125 | TWD 959,953 | TWD 959,953 | 0 | TWD 0 | TWD 0.9098 | TWD 0.9098 |
| 2024-10-30 (Wednesday) | 1,055,125 | TWD 959,953 | TWD 959,953 | 0 | TWD 2,003 | TWD 0.9098 | TWD 0.907902 |
| 2024-10-29 (Tuesday) | 1,055,125 | TWD 957,950 | TWD 957,950 | 0 | TWD 4,588 | TWD 0.907902 | TWD 0.903554 |
| 2024-10-28 (Monday) | 1,055,125 | TWD 953,362 | TWD 953,362 | 0 | TWD -5,454 | TWD 0.903554 | TWD 0.908723 |
| 2024-10-25 (Friday) | 1,055,125 | TWD 958,816 | TWD 958,816 | 0 | TWD 3,691 | TWD 0.908723 | TWD 0.905225 |
| 2024-10-24 (Thursday) | 1,055,125 | TWD 955,125 | TWD 955,125 | 0 | TWD -1,658 | TWD 0.905225 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 1,055,125 | TWD 956,783 | TWD 956,783 | 0 | TWD -717 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 1,055,125 | TWD 957,500 | TWD 957,500 | 0 | TWD -8,218 | TWD 0.907475 | TWD 0.915264 |
| 2024-10-21 (Monday) | 1,055,125 | TWD 965,718 | TWD 965,718 | 0 | TWD 158 | TWD 0.915264 | TWD 0.915114 |
| 2024-10-18 (Friday) | 1,055,125 | TWD 965,560 | TWD 965,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -18,000 | 0.793* | 0.86 Profit of 15,427 on sale | |||
| 2025-04-07 | SELL | -18,000 | 0.783* | 0.86 Profit of 15,443 on sale | |||
| 2025-03-31 | SELL | -18,000 | 0.804* | 0.86 Profit of 15,483 on sale | |||
| 2025-03-13 | SELL | -18,000 | 0.823* | 0.87 Profit of 15,595 on sale | |||
| 2025-03-07 | SELL | -36,000 | 0.840* | 0.87 Profit of 31,266 on sale | |||
| 2025-03-04 | SELL | -36,000 | 0.839* | 0.87 Profit of 31,295 on sale | |||
| 2025-03-03 | SELL | -18,000 | 0.844* | 0.87 Profit of 15,655 on sale | |||
| 2025-02-25 | SELL | -18,000 | 0.852* | 0.87 Profit of 15,685 on sale | |||
| 2025-02-11 | BUY | 36,000 | 0.845* | 0.87 | |||
| 2025-02-05 | BUY | 18,000 | 0.831* | 0.88 | |||
| 2025-02-04 | SELL | -18,000 | 0.817* | 0.88 Profit of 15,829 on sale | |||
| 2024-11-18 | SELL | -54,000 | 0.890* | 0.91 Profit of 48,882 on sale | |||
| 2024-11-12 | SELL | -54,000 | 0.887* | 0.91 Profit of 48,946 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.