| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,216,185 | TWD 3,502,976 | TWD 3,502,976 | ||||
| 2025-04-28 (Monday) | 4,216,185 | TWD 3,431,801 | TWD 3,431,801 | 0 | TWD 8,278 | TWD 0.813959 | TWD 0.811995 |
| 2025-04-25 (Friday) | 4,216,185 | TWD 3,423,523 | TWD 3,423,523 | 0 | TWD 8,375 | TWD 0.811995 | TWD 0.810009 |
| 2025-04-24 (Thursday) | 4,216,185 | TWD 3,415,148 | TWD 3,415,148 | 0 | TWD -56,111 | TWD 0.810009 | TWD 0.823318 |
| 2025-04-23 (Wednesday) | 4,216,185 | TWD 3,471,259 | TWD 3,471,259 | 0 | TWD -21,131 | TWD 0.823318 | TWD 0.828329 |
| 2025-04-22 (Tuesday) | 4,216,185 | TWD 3,492,390 | TWD 3,492,390 | 0 | TWD -7,893 | TWD 0.828329 | TWD 0.830201 |
| 2025-04-21 (Monday) | 4,216,185 | TWD 3,500,283 | TWD 3,500,283 | 0 | TWD 45,562 | TWD 0.830201 | TWD 0.819395 |
| 2025-04-18 (Friday) | 4,216,185 | TWD 3,454,721 | TWD 3,454,721 | 0 | TWD -12,963 | TWD 0.819395 | TWD 0.82247 |
| 2025-04-17 (Thursday) | 4,216,185 | TWD 3,467,684 | TWD 3,467,684 | 0 | TWD 10,944 | TWD 0.82247 | TWD 0.819874 |
| 2025-04-16 (Wednesday) | 4,216,185 | TWD 3,456,740 | TWD 3,456,740 | 0 | TWD -8,191 | TWD 0.819874 | TWD 0.821817 |
| 2025-04-15 (Tuesday) | 4,216,185 | TWD 3,464,931 | TWD 3,464,931 | 0 | TWD 18,936 | TWD 0.821817 | TWD 0.817325 |
| 2025-04-14 (Monday) | 4,216,185 | TWD 3,445,995 | TWD 3,445,995 | 0 | TWD 9,291 | TWD 0.817325 | TWD 0.815122 |
| 2025-04-11 (Friday) | 4,216,185 | TWD 3,436,704 | TWD 3,436,704 | 0 | TWD 16,892 | TWD 0.815122 | TWD 0.811115 |
| 2025-04-10 (Thursday) | 4,216,185 | TWD 3,419,812 | TWD 3,419,812 | 0 | TWD 221,767 | TWD 0.811115 | TWD 0.758516 |
| 2025-04-09 (Wednesday) | 4,216,185 | TWD 3,198,045 | TWD 3,198,045 | 0 | TWD -106,586 | TWD 0.758516 | TWD 0.783796 |
| 2025-04-08 (Tuesday) | 4,216,185 | TWD 3,304,631 | TWD 3,304,631 | -128,000 | TWD -13,045 | TWD 0.783796 | TWD 0.763705 |
| 2025-04-07 (Monday) | 4,344,185 | TWD 3,317,676 | TWD 3,317,676 | -28,000 | TWD -381,028 | TWD 0.763705 | TWD 0.845962 |
| 2025-04-04 (Friday) | 4,372,185 | TWD 3,698,704 | TWD 3,698,704 | 0 | TWD 0 | TWD 0.845962 | TWD 0.845962 |
| 2025-04-02 (Wednesday) | 4,372,185 | TWD 3,698,704 | TWD 3,698,704 | 0 | TWD 33,502 | TWD 0.845962 | TWD 0.8383 |
| 2025-04-01 (Tuesday) | 4,372,185 | TWD 3,665,202 | TWD 3,665,202 | 0 | TWD 4,431 | TWD 0.8383 | TWD 0.837286 |
| 2025-03-31 (Monday) | 4,372,185 | TWD 3,660,771 | TWD 3,660,771 | -78,000 | TWD -112,564 | TWD 0.837286 | TWD 0.847905 |
| 2025-03-28 (Friday) | 4,450,185 | TWD 3,773,335 | TWD 3,773,335 | 0 | TWD -35,869 | TWD 0.847905 | TWD 0.855965 |
| 2025-03-27 (Thursday) | 4,450,185 | TWD 3,809,204 | TWD 3,809,204 | 0 | TWD 10,684 | TWD 0.855965 | TWD 0.853565 |
| 2025-03-26 (Wednesday) | 4,450,185 | TWD 3,798,520 | TWD 3,798,520 | 0 | TWD -2,240 | TWD 0.853565 | TWD 0.854068 |
| 2025-03-25 (Tuesday) | 4,450,185 | TWD 3,800,760 | TWD 3,800,760 | 0 | TWD 17,093 | TWD 0.854068 | TWD 0.850227 |
| 2025-03-24 (Monday) | 4,450,185 | TWD 3,783,667 | TWD 3,783,667 | 0 | TWD -13,857 | TWD 0.850227 | TWD 0.853341 |
| 2025-03-21 (Friday) | 4,450,185 | TWD 3,797,524 | TWD 3,797,524 | 0 | TWD -7,437 | TWD 0.853341 | TWD 0.855012 |
| 2025-03-20 (Thursday) | 4,450,185 | TWD 3,804,961 | TWD 3,804,961 | 0 | TWD 12,955 | TWD 0.855012 | TWD 0.852101 |
| 2025-03-19 (Wednesday) | 4,450,185 | TWD 3,792,006 | TWD 3,792,006 | 0 | TWD 23,348 | TWD 0.852101 | TWD 0.846854 |
| 2025-03-18 (Tuesday) | 4,450,185 | TWD 3,768,658 | TWD 3,768,658 | 0 | TWD 20,736 | TWD 0.846854 | TWD 0.842195 |
| 2025-03-17 (Monday) | 4,450,185 | TWD 3,747,922 | TWD 3,747,922 | 0 | TWD -9,472 | TWD 0.842195 | TWD 0.844323 |
| 2025-03-14 (Friday) | 4,450,185 | TWD 3,757,394 | TWD 3,757,394 | 0 | TWD 46,095 | TWD 0.844323 | TWD 0.833965 |
| 2025-03-13 (Thursday) | 4,450,185 | TWD 3,711,299 | TWD 3,711,299 | -78,000 | TWD -81,772 | TWD 0.833965 | TWD 0.837658 |
| 2025-03-12 (Wednesday) | 4,528,185 | TWD 3,793,071 | TWD 3,793,071 | 0 | TWD 49,518 | TWD 0.837658 | TWD 0.826723 |
| 2025-03-11 (Tuesday) | 4,528,185 | TWD 3,743,553 | TWD 3,743,553 | 0 | TWD -41,979 | TWD 0.826723 | TWD 0.835993 |
| 2025-03-10 (Monday) | 4,528,185 | TWD 3,785,532 | TWD 3,785,532 | 0 | TWD -11,731 | TWD 0.835993 | TWD 0.838584 |
| 2025-03-07 (Friday) | 4,528,185 | TWD 3,797,263 | TWD 3,797,263 | -156,000 | TWD -142,926 | TWD 0.838584 | TWD 0.841169 |
| 2025-03-05 (Wednesday) | 4,684,185 | TWD 3,940,189 | TWD 3,940,189 | 0 | TWD 15,371 | TWD 0.841169 | TWD 0.837887 |
| 2025-03-04 (Tuesday) | 4,684,185 | TWD 3,924,818 | TWD 3,924,818 | -156,000 | TWD -191,423 | TWD 0.837887 | TWD 0.85043 |
| 2025-03-03 (Monday) | 4,840,185 | TWD 4,116,241 | TWD 4,116,241 | -78,000 | TWD -58,127 | TWD 0.85043 | TWD 0.848762 |
| 2025-02-28 (Friday) | 4,918,185 | TWD 4,174,368 | TWD 4,174,368 | 0 | TWD 0 | TWD 0.848762 | TWD 0.848762 |
| 2025-02-27 (Thursday) | 4,918,185 | TWD 4,174,368 | TWD 4,174,368 | 78,000 | TWD 71,828 | TWD 0.848762 | TWD 0.8476 |
| 2025-02-26 (Wednesday) | 4,840,185 | TWD 4,102,540 | TWD 4,102,540 | 0 | TWD 44,829 | TWD 0.8476 | TWD 0.838338 |
| 2025-02-25 (Tuesday) | 4,840,185 | TWD 4,057,711 | TWD 4,057,711 | -77,000 | TWD -86,490 | TWD 0.838338 | TWD 0.842799 |
| 2025-02-24 (Monday) | 4,917,185 | TWD 4,144,201 | TWD 4,144,201 | 0 | TWD -45,238 | TWD 0.842799 | TWD 0.851999 |
| 2025-02-21 (Friday) | 4,917,185 | TWD 4,189,439 | TWD 4,189,439 | 0 | TWD 5,813 | TWD 0.851999 | TWD 0.850817 |
| 2025-02-20 (Thursday) | 4,917,185 | TWD 4,183,626 | TWD 4,183,626 | 0 | TWD -9,415 | TWD 0.850817 | TWD 0.852732 |
| 2025-02-19 (Wednesday) | 4,917,185 | TWD 4,193,041 | TWD 4,193,041 | 0 | TWD 2,109 | TWD 0.852732 | TWD 0.852303 |
| 2025-02-18 (Tuesday) | 4,917,185 | TWD 4,190,932 | TWD 4,190,932 | 0 | TWD -4,529 | TWD 0.852303 | TWD 0.853224 |
| 2025-02-17 (Monday) | 4,917,185 | TWD 4,195,461 | TWD 4,195,461 | 0 | TWD 53,996 | TWD 0.853224 | TWD 0.842243 |
| 2025-02-14 (Friday) | 4,917,185 | TWD 4,141,465 | TWD 4,141,465 | 0 | TWD -37,446 | TWD 0.842243 | TWD 0.849858 |
| 2025-02-13 (Thursday) | 4,917,185 | TWD 4,178,911 | TWD 4,178,911 | 0 | TWD 25,820 | TWD 0.849858 | TWD 0.844607 |
| 2025-02-12 (Wednesday) | 4,917,185 | TWD 4,153,091 | TWD 4,153,091 | 0 | TWD 20,311 | TWD 0.844607 | TWD 0.840477 |
| 2025-02-11 (Tuesday) | 4,917,185 | TWD 4,132,780 | TWD 4,132,780 | 154,000 | TWD 86,658 | TWD 0.840477 | TWD 0.849457 |
| 2025-02-10 (Monday) | 4,763,185 | TWD 4,046,122 | TWD 4,046,122 | 0 | TWD -3,476 | TWD 0.849457 | TWD 0.850187 |
| 2025-02-07 (Friday) | 4,763,185 | TWD 4,049,598 | TWD 4,049,598 | 0 | TWD -4,269 | TWD 0.850187 | TWD 0.851083 |
| 2025-02-06 (Thursday) | 4,763,185 | TWD 4,053,867 | TWD 4,053,867 | 0 | TWD 17,270 | TWD 0.851083 | TWD 0.847458 |
| 2025-02-05 (Wednesday) | 4,763,185 | TWD 4,036,597 | TWD 4,036,597 | 77,000 | TWD 93,501 | TWD 0.847458 | TWD 0.84143 |
| 2025-02-04 (Tuesday) | 4,686,185 | TWD 3,943,096 | TWD 3,943,096 | -77,000 | TWD -102,853 | TWD 0.84143 | TWD 0.849421 |
| 2025-02-03 (Monday) | 4,763,185 | TWD 4,045,949 | TWD 4,045,949 | 0 | TWD -29,130 | TWD 0.849421 | TWD 0.855537 |
| 2025-01-31 (Friday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-30 (Thursday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-29 (Wednesday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-28 (Tuesday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-27 (Monday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-24 (Friday) | 4,763,185 | TWD 4,075,079 | TWD 4,075,079 | 0 | TWD 4,788 | TWD 0.855537 | TWD 0.854531 |
| 2025-01-23 (Thursday) | 4,763,185 | TWD 4,070,291 | TWD 4,070,291 | 0 | TWD -683 | TWD 0.854531 | TWD 0.854675 |
| 2025-01-22 (Wednesday) | 4,763,185 | TWD 4,070,974 | TWD 4,070,974 | ||||
| 2025-01-21 (Tuesday) | 4,686,185 | TWD 3,955,582 | TWD 3,955,582 | ||||
| 2025-01-20 (Monday) | 4,686,185 | TWD 3,893,723 | TWD 3,893,723 | ||||
| 2025-01-17 (Friday) | 4,378,185 | TWD 3,643,446 | TWD 3,643,446 | ||||
| 2025-01-16 (Thursday) | 4,378,185 | TWD 3,656,576 | TWD 3,656,576 | ||||
| 2025-01-15 (Wednesday) | 4,378,185 | TWD 3,626,977 | TWD 3,626,977 | ||||
| 2025-01-14 (Tuesday) | 4,378,185 | TWD 3,628,842 | TWD 3,628,842 | ||||
| 2025-01-13 (Monday) | 4,378,185 | TWD 3,541,825 | TWD 3,541,825 | ||||
| 2025-01-10 (Friday) | 4,378,185 | TWD 3,569,641 | TWD 3,569,641 | ||||
| 2025-01-09 (Thursday) | 4,301,185 | TWD 3,537,277 | TWD 3,537,277 | ||||
| 2025-01-09 (Thursday) | 4,301,185 | TWD 3,537,277 | TWD 3,537,277 | ||||
| 2025-01-09 (Thursday) | 4,301,185 | TWD 3,537,277 | TWD 3,537,277 | ||||
| 2025-01-08 (Wednesday) | 4,301,185 | TWD 3,504,926 | TWD 3,504,926 | ||||
| 2025-01-08 (Wednesday) | 4,301,185 | TWD 3,504,926 | TWD 3,504,926 | ||||
| 2025-01-08 (Wednesday) | 4,301,185 | TWD 3,504,926 | TWD 3,504,926 | ||||
| 2025-01-02 (Thursday) | 4,224,185 | TWD 3,391,269 | TWD 3,391,269 | 0 | TWD -151,284 | TWD 0.802822 | TWD 0.838636 |
| 2024-12-30 (Monday) | 4,224,185 | TWD 3,424,963 | TWD 3,424,963 | ||||
| 2024-12-06 (Friday) | 4,224,185 | TWD 3,542,553 | TWD 3,542,553 | 0 | TWD 27,389 | TWD 0.838636 | TWD 0.832152 |
| 2024-12-05 (Thursday) | 4,224,185 | TWD 3,515,164 | TWD 3,515,164 | 0 | TWD -2,385 | TWD 0.832152 | TWD 0.832717 |
| 2024-12-04 (Wednesday) | 4,224,185 | TWD 3,517,549 | TWD 3,517,549 | 0 | TWD 14,962 | TWD 0.832717 | TWD 0.829175 |
| 2024-12-03 (Tuesday) | 4,224,185 | TWD 3,502,587 | TWD 3,502,587 | 0 | TWD 75,138 | TWD 0.829175 | TWD 0.811387 |
| 2024-12-02 (Monday) | 4,224,185 | TWD 3,427,449 | TWD 3,427,449 | 0 | TWD 39,830 | TWD 0.811387 | TWD 0.801958 |
| 2024-11-29 (Friday) | 4,224,185 | TWD 3,387,619 | TWD 3,387,619 | 0 | TWD -8,613 | TWD 0.801958 | TWD 0.803997 |
| 2024-11-28 (Thursday) | 4,224,185 | TWD 3,396,232 | TWD 3,396,232 | 0 | TWD -2,210 | TWD 0.803997 | TWD 0.80452 |
| 2024-11-27 (Wednesday) | 4,224,185 | TWD 3,398,442 | TWD 3,398,442 | 0 | TWD 73,999 | TWD 0.80452 | TWD 0.787002 |
| 2024-11-26 (Tuesday) | 4,224,185 | TWD 3,324,443 | TWD 3,324,443 | 0 | TWD -1,892 | TWD 0.787002 | TWD 0.78745 |
| 2024-11-25 (Monday) | 4,224,185 | TWD 3,326,335 | TWD 3,326,335 | -42,000 | TWD -10,712 | TWD 0.78745 | TWD 0.782209 |
| 2024-11-22 (Friday) | 4,266,185 | TWD 3,337,047 | TWD 3,337,047 | 0 | TWD -16,532 | TWD 0.782209 | TWD 0.786084 |
| 2024-11-21 (Thursday) | 4,266,185 | TWD 3,353,579 | TWD 3,353,579 | 0 | TWD 44,015 | TWD 0.786084 | TWD 0.775767 |
| 2024-11-20 (Wednesday) | 4,266,185 | TWD 3,309,564 | TWD 3,309,564 | 0 | TWD -41,550 | TWD 0.775767 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 4,266,185 | TWD 3,351,114 | TWD 3,351,114 | 0 | TWD 46,535 | TWD 0.785506 | TWD 0.774598 |
| 2024-11-18 (Monday) | 4,266,185 | TWD 3,304,579 | TWD 3,304,579 | -234,000 | TWD -210,649 | TWD 0.774598 | TWD 0.78113 |
| 2024-11-12 (Tuesday) | 4,500,185 | TWD 3,515,228 | TWD 3,515,228 | -234,000 | TWD -251,422 | TWD 0.78113 | TWD 0.795628 |
| 2024-11-08 (Friday) | 4,734,185 | TWD 3,766,650 | TWD 3,766,650 | 0 | TWD 49,395 | TWD 0.795628 | TWD 0.785194 |
| 2024-11-07 (Thursday) | 4,734,185 | TWD 3,717,255 | TWD 3,717,255 | 0 | TWD -6,459 | TWD 0.785194 | TWD 0.786559 |
| 2024-11-06 (Wednesday) | 4,734,185 | TWD 3,723,714 | TWD 3,723,714 | 0 | TWD -40,325 | TWD 0.786559 | TWD 0.795076 |
| 2024-11-05 (Tuesday) | 4,734,185 | TWD 3,764,039 | TWD 3,764,039 | 0 | TWD 10,040 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-04 (Monday) | 4,734,185 | TWD 3,753,999 | TWD 3,753,999 | 0 | TWD 28,860 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-01 (Friday) | 4,734,185 | TWD 3,725,139 | TWD 3,725,139 | 0 | TWD -35,317 | TWD 0.78686 | TWD 0.79432 |
| 2024-10-31 (Thursday) | 4,734,185 | TWD 3,760,456 | TWD 3,760,456 | 0 | TWD 0 | TWD 0.79432 | TWD 0.79432 |
| 2024-10-30 (Wednesday) | 4,734,185 | TWD 3,760,456 | TWD 3,760,456 | 0 | TWD 22,592 | TWD 0.79432 | TWD 0.789548 |
| 2024-10-29 (Tuesday) | 4,734,185 | TWD 3,737,864 | TWD 3,737,864 | 0 | TWD -30,840 | TWD 0.789548 | TWD 0.796062 |
| 2024-10-28 (Monday) | 4,734,185 | TWD 3,768,704 | TWD 3,768,704 | 0 | TWD 12,703 | TWD 0.796062 | TWD 0.793379 |
| 2024-10-25 (Friday) | 4,734,185 | TWD 3,756,001 | TWD 3,756,001 | 0 | TWD -20,548 | TWD 0.793379 | TWD 0.797719 |
| 2024-10-24 (Thursday) | 4,734,185 | TWD 3,776,549 | TWD 3,776,549 | 0 | TWD 7,317 | TWD 0.797719 | TWD 0.796173 |
| 2024-10-23 (Wednesday) | 4,734,185 | TWD 3,769,232 | TWD 3,769,232 | 0 | TWD -69,256 | TWD 0.796173 | TWD 0.810802 |
| 2024-10-22 (Tuesday) | 4,734,185 | TWD 3,838,488 | TWD 3,838,488 | 0 | TWD 23,942 | TWD 0.810802 | TWD 0.805745 |
| 2024-10-21 (Monday) | 4,734,185 | TWD 3,814,546 | TWD 3,814,546 | 0 | TWD -23,284 | TWD 0.805745 | TWD 0.810663 |
| 2024-10-18 (Friday) | 4,734,185 | TWD 3,837,830 | TWD 3,837,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -128,000 | 0.784* | 0.83 Profit of 105,898 on sale | |||
| 2025-04-07 | SELL | -28,000 | 0.764* | 0.83 Profit of 23,187 on sale | |||
| 2025-03-31 | SELL | -78,000 | 0.837* | 0.83 Profit of 64,537 on sale | |||
| 2025-03-13 | SELL | -78,000 | 0.834* | 0.82 Profit of 64,229 on sale | |||
| 2025-03-07 | SELL | -156,000 | 0.839* | 0.82 Profit of 128,343 on sale | |||
| 2025-03-04 | SELL | -156,000 | 0.838* | 0.82 Profit of 128,256 on sale | |||
| 2025-03-03 | SELL | -78,000 | 0.850* | 0.82 Profit of 64,091 on sale | |||
| 2025-02-27 | BUY | 78,000 | 0.849* | 0.82 | |||
| 2025-02-25 | SELL | -77,000 | 0.838* | 0.82 Profit of 63,133 on sale | |||
| 2025-02-11 | BUY | 154,000 | 0.840* | 0.81 | |||
| 2025-02-05 | BUY | 77,000 | 0.847* | 0.81 | |||
| 2025-02-04 | SELL | -77,000 | 0.841* | 0.81 Profit of 62,321 on sale | |||
| 2024-11-25 | SELL | -42,000 | 0.787* | 0.79 Profit of 33,211 on sale | |||
| 2024-11-18 | SELL | -234,000 | 0.775* | 0.79 Profit of 185,759 on sale | |||
| 2024-11-12 | SELL | -234,000 | 0.781* | 0.79 Profit of 185,957 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.