| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | YUANTA FINANCIAL HOLDING LTD |
| Ticker | 2885.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2885.TW holdings
| Date | Number of 2885.TW Shares Held | Base Market Value of 2885.TW Shares | Local Market Value of 2885.TW Shares | Change in 2885.TW Shares Held | Change in 2885.TW Base Value | Current Price per 2885.TW Share Held | Previous Price per 2885.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,866,596 | TWD 4,578,959 | TWD 4,578,959 | ||||
| 2025-04-28 (Monday) | 4,866,596 | TWD 4,522,817 | TWD 4,522,817 | 0 | TWD -5,119 | TWD 0.929359 | TWD 0.930411 |
| 2025-04-25 (Friday) | 4,866,596 | TWD 4,527,936 | TWD 4,527,936 | 0 | TWD 92,266 | TWD 0.930411 | TWD 0.911452 |
| 2025-04-24 (Thursday) | 4,866,596 | TWD 4,435,670 | TWD 4,435,670 | 0 | TWD -72,864 | TWD 0.911452 | TWD 0.926425 |
| 2025-04-23 (Wednesday) | 4,866,596 | TWD 4,508,534 | TWD 4,508,534 | 0 | TWD 42,805 | TWD 0.926425 | TWD 0.917629 |
| 2025-04-22 (Tuesday) | 4,866,596 | TWD 4,465,729 | TWD 4,465,729 | 0 | TWD -76,747 | TWD 0.917629 | TWD 0.933399 |
| 2025-04-21 (Monday) | 4,866,596 | TWD 4,542,476 | TWD 4,542,476 | 0 | TWD 16,141 | TWD 0.933399 | TWD 0.930082 |
| 2025-04-18 (Friday) | 4,866,596 | TWD 4,526,335 | TWD 4,526,335 | 0 | TWD 0 | TWD 0.930082 | TWD 0.930082 |
| 2025-04-17 (Thursday) | 4,866,596 | TWD 4,526,335 | TWD 4,526,335 | 0 | TWD -137,393 | TWD 0.930082 | TWD 0.958314 |
| 2025-04-16 (Wednesday) | 4,866,596 | TWD 4,663,728 | TWD 4,663,728 | 0 | TWD -54,724 | TWD 0.958314 | TWD 0.969559 |
| 2025-04-15 (Tuesday) | 4,866,596 | TWD 4,718,452 | TWD 4,718,452 | 0 | TWD 126,617 | TWD 0.969559 | TWD 0.943541 |
| 2025-04-14 (Monday) | 4,866,596 | TWD 4,591,835 | TWD 4,591,835 | 0 | TWD 81,662 | TWD 0.943541 | TWD 0.926761 |
| 2025-04-11 (Friday) | 4,866,596 | TWD 4,510,173 | TWD 4,510,173 | 0 | TWD 66,605 | TWD 0.926761 | TWD 0.913075 |
| 2025-04-10 (Thursday) | 4,866,596 | TWD 4,443,568 | TWD 4,443,568 | 0 | TWD 420,614 | TWD 0.913075 | TWD 0.826646 |
| 2025-04-09 (Wednesday) | 4,866,596 | TWD 4,022,954 | TWD 4,022,954 | 0 | TWD -396,462 | TWD 0.826646 | TWD 0.908112 |
| 2025-04-08 (Tuesday) | 4,866,596 | TWD 4,419,416 | TWD 4,419,416 | -182,000 | TWD -314,239 | TWD 0.908112 | TWD 0.937618 |
| 2025-04-07 (Monday) | 5,048,596 | TWD 4,733,655 | TWD 4,733,655 | 0 | TWD -504,125 | TWD 0.937618 | TWD 1.03747 |
| 2025-04-04 (Friday) | 5,048,596 | TWD 5,237,780 | TWD 5,237,780 | 0 | TWD 0 | TWD 1.03747 | TWD 1.03747 |
| 2025-04-02 (Wednesday) | 5,048,596 | TWD 5,237,780 | TWD 5,237,780 | 0 | TWD 63,357 | TWD 1.03747 | TWD 1.02492 |
| 2025-04-01 (Tuesday) | 5,048,596 | TWD 5,174,423 | TWD 5,174,423 | 0 | TWD 88,193 | TWD 1.02492 | TWD 1.00745 |
| 2025-03-31 (Monday) | 5,048,596 | TWD 5,086,230 | TWD 5,086,230 | -91,000 | TWD -318,484 | TWD 1.00745 | TWD 1.05158 |
| 2025-03-28 (Friday) | 5,139,596 | TWD 5,404,714 | TWD 5,404,714 | 0 | TWD -73,094 | TWD 1.05158 | TWD 1.06581 |
| 2025-03-27 (Thursday) | 5,139,596 | TWD 5,477,808 | TWD 5,477,808 | 0 | TWD 3,792 | TWD 1.06581 | TWD 1.06507 |
| 2025-03-26 (Wednesday) | 5,139,596 | TWD 5,474,016 | TWD 5,474,016 | 0 | TWD 12,312 | TWD 1.06507 | TWD 1.06267 |
| 2025-03-25 (Tuesday) | 5,139,596 | TWD 5,461,704 | TWD 5,461,704 | 0 | TWD 3,313 | TWD 1.06267 | TWD 1.06203 |
| 2025-03-24 (Monday) | 5,139,596 | TWD 5,458,391 | TWD 5,458,391 | 0 | TWD -2,469 | TWD 1.06203 | TWD 1.06251 |
| 2025-03-21 (Friday) | 5,139,596 | TWD 5,460,860 | TWD 5,460,860 | 0 | TWD -47,742 | TWD 1.06251 | TWD 1.0718 |
| 2025-03-20 (Thursday) | 5,139,596 | TWD 5,508,602 | TWD 5,508,602 | 0 | TWD 40,119 | TWD 1.0718 | TWD 1.06399 |
| 2025-03-19 (Wednesday) | 5,139,596 | TWD 5,468,483 | TWD 5,468,483 | 0 | TWD -59,722 | TWD 1.06399 | TWD 1.07561 |
| 2025-03-18 (Tuesday) | 5,139,596 | TWD 5,528,205 | TWD 5,528,205 | 0 | TWD -30,387 | TWD 1.07561 | TWD 1.08152 |
| 2025-03-17 (Monday) | 5,139,596 | TWD 5,558,592 | TWD 5,558,592 | 0 | TWD 143,980 | TWD 1.08152 | TWD 1.05351 |
| 2025-03-14 (Friday) | 5,139,596 | TWD 5,414,612 | TWD 5,414,612 | 0 | TWD 6,152 | TWD 1.05351 | TWD 1.05231 |
| 2025-03-13 (Thursday) | 5,139,596 | TWD 5,408,460 | TWD 5,408,460 | -91,000 | TWD -147,729 | TWD 1.05231 | TWD 1.06225 |
| 2025-03-12 (Wednesday) | 5,230,596 | TWD 5,556,189 | TWD 5,556,189 | 0 | TWD 15,741 | TWD 1.06225 | TWD 1.05924 |
| 2025-03-11 (Tuesday) | 5,230,596 | TWD 5,540,448 | TWD 5,540,448 | 0 | TWD -88,465 | TWD 1.05924 | TWD 1.07615 |
| 2025-03-10 (Monday) | 5,230,596 | TWD 5,628,913 | TWD 5,628,913 | 0 | TWD -7,196 | TWD 1.07615 | TWD 1.07753 |
| 2025-03-07 (Friday) | 5,230,596 | TWD 5,636,109 | TWD 5,636,109 | -182,000 | TWD -343,703 | TWD 1.07753 | TWD 1.1048 |
| 2025-03-05 (Wednesday) | 5,412,596 | TWD 5,979,812 | TWD 5,979,812 | 0 | TWD 23,327 | TWD 1.1048 | TWD 1.10049 |
| 2025-03-04 (Tuesday) | 5,412,596 | TWD 5,956,485 | TWD 5,956,485 | -182,000 | TWD -279,651 | TWD 1.10049 | TWD 1.11467 |
| 2025-03-03 (Monday) | 5,594,596 | TWD 6,236,136 | TWD 6,236,136 | -91,000 | TWD -114,404 | TWD 1.11467 | TWD 1.11695 |
| 2025-02-28 (Friday) | 5,685,596 | TWD 6,350,540 | TWD 6,350,540 | 0 | TWD 0 | TWD 1.11695 | TWD 1.11695 |
| 2025-02-27 (Thursday) | 5,685,596 | TWD 6,350,540 | TWD 6,350,540 | 33,000 | TWD -17,538 | TWD 1.11695 | TWD 1.12658 |
| 2025-02-26 (Wednesday) | 5,652,596 | TWD 6,368,078 | TWD 6,368,078 | 0 | TWD 78,417 | TWD 1.12658 | TWD 1.1127 |
| 2025-02-25 (Tuesday) | 5,652,596 | TWD 6,289,661 | TWD 6,289,661 | -90,000 | TWD -102,107 | TWD 1.1127 | TWD 1.11305 |
| 2025-02-24 (Monday) | 5,742,596 | TWD 6,391,768 | TWD 6,391,768 | 0 | TWD -105,512 | TWD 1.11305 | TWD 1.13142 |
| 2025-02-21 (Friday) | 5,742,596 | TWD 6,497,280 | TWD 6,497,280 | 0 | TWD 44,039 | TWD 1.13142 | TWD 1.12375 |
| 2025-02-20 (Thursday) | 5,742,596 | TWD 6,453,241 | TWD 6,453,241 | 0 | TWD -11,713 | TWD 1.12375 | TWD 1.12579 |
| 2025-02-19 (Wednesday) | 5,742,596 | TWD 6,464,954 | TWD 6,464,954 | 0 | TWD -49,281 | TWD 1.12579 | TWD 1.13437 |
| 2025-02-18 (Tuesday) | 5,742,596 | TWD 6,514,235 | TWD 6,514,235 | 0 | TWD 60,301 | TWD 1.13437 | TWD 1.12387 |
| 2025-02-17 (Monday) | 5,742,596 | TWD 6,453,934 | TWD 6,453,934 | 0 | TWD 86,683 | TWD 1.12387 | TWD 1.10878 |
| 2025-02-14 (Friday) | 5,742,596 | TWD 6,367,251 | TWD 6,367,251 | 0 | TWD 52,477 | TWD 1.10878 | TWD 1.09964 |
| 2025-02-13 (Thursday) | 5,742,596 | TWD 6,314,774 | TWD 6,314,774 | 0 | TWD 22,572 | TWD 1.09964 | TWD 1.09571 |
| 2025-02-12 (Wednesday) | 5,742,596 | TWD 6,292,202 | TWD 6,292,202 | 0 | TWD 31,717 | TWD 1.09571 | TWD 1.09018 |
| 2025-02-11 (Tuesday) | 5,742,596 | TWD 6,260,485 | TWD 6,260,485 | 180,000 | TWD 231,213 | TWD 1.09018 | TWD 1.0839 |
| 2025-02-10 (Monday) | 5,562,596 | TWD 6,029,272 | TWD 6,029,272 | 0 | TWD 68,893 | TWD 1.0839 | TWD 1.07151 |
| 2025-02-07 (Friday) | 5,562,596 | TWD 5,960,379 | TWD 5,960,379 | 0 | TWD -52,689 | TWD 1.07151 | TWD 1.08098 |
| 2025-02-06 (Thursday) | 5,562,596 | TWD 6,013,068 | TWD 6,013,068 | 0 | TWD 114,140 | TWD 1.08098 | TWD 1.06046 |
| 2025-02-05 (Wednesday) | 5,562,596 | TWD 5,898,928 | TWD 5,898,928 | 90,000 | TWD 184,331 | TWD 1.06046 | TWD 1.04422 |
| 2025-02-04 (Tuesday) | 5,472,596 | TWD 5,714,597 | TWD 5,714,597 | -90,000 | TWD -181,106 | TWD 1.04422 | TWD 1.05988 |
| 2025-02-03 (Monday) | 5,562,596 | TWD 5,895,703 | TWD 5,895,703 | 0 | TWD 14,934 | TWD 1.05988 | TWD 1.0572 |
| 2025-01-31 (Friday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-30 (Thursday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-29 (Wednesday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-28 (Tuesday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-27 (Monday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-24 (Friday) | 5,562,596 | TWD 5,880,769 | TWD 5,880,769 | 0 | TWD 6,909 | TWD 1.0572 | TWD 1.05596 |
| 2025-01-23 (Thursday) | 5,562,596 | TWD 5,873,860 | TWD 5,873,860 | 0 | TWD -986 | TWD 1.05596 | TWD 1.05613 |
| 2025-01-22 (Wednesday) | 5,562,596 | TWD 5,874,846 | TWD 5,874,846 | ||||
| 2025-01-21 (Tuesday) | 5,472,596 | TWD 5,788,853 | TWD 5,788,853 | ||||
| 2025-01-20 (Monday) | 5,472,596 | TWD 5,715,222 | TWD 5,715,222 | ||||
| 2025-01-17 (Friday) | 5,112,596 | TWD 5,357,081 | TWD 5,357,081 | ||||
| 2025-01-16 (Thursday) | 5,112,596 | TWD 5,418,945 | TWD 5,418,945 | ||||
| 2025-01-15 (Wednesday) | 5,112,596 | TWD 5,317,409 | TWD 5,317,409 | ||||
| 2025-01-14 (Tuesday) | 5,112,596 | TWD 5,327,876 | TWD 5,327,876 | ||||
| 2025-01-13 (Monday) | 5,112,596 | TWD 5,254,808 | TWD 5,254,808 | ||||
| 2025-01-10 (Friday) | 5,112,596 | TWD 5,330,625 | TWD 5,330,625 | ||||
| 2025-01-09 (Thursday) | 5,022,596 | TWD 5,327,053 | TWD 5,327,053 | ||||
| 2025-01-09 (Thursday) | 5,022,596 | TWD 5,327,053 | TWD 5,327,053 | ||||
| 2025-01-09 (Thursday) | 5,022,596 | TWD 5,327,053 | TWD 5,327,053 | ||||
| 2025-01-08 (Wednesday) | 5,022,596 | TWD 5,436,685 | TWD 5,436,685 | ||||
| 2025-01-08 (Wednesday) | 5,022,596 | TWD 5,436,685 | TWD 5,436,685 | ||||
| 2025-01-08 (Wednesday) | 5,022,596 | TWD 5,436,685 | TWD 5,436,685 | ||||
| 2025-01-02 (Thursday) | 4,932,596 | TWD 5,182,496 | TWD 5,182,496 | 0 | TWD -134,969 | TWD 1.05066 | TWD 1.07803 |
| 2024-12-30 (Monday) | 4,932,596 | TWD 5,234,542 | TWD 5,234,542 | ||||
| 2024-12-06 (Friday) | 4,932,596 | TWD 5,317,465 | TWD 5,317,465 | 0 | TWD 19,401 | TWD 1.07803 | TWD 1.07409 |
| 2024-12-05 (Thursday) | 4,932,596 | TWD 5,298,064 | TWD 5,298,064 | 0 | TWD 19,225 | TWD 1.07409 | TWD 1.07019 |
| 2024-12-04 (Wednesday) | 4,932,596 | TWD 5,278,839 | TWD 5,278,839 | 0 | TWD 7,305 | TWD 1.07019 | TWD 1.06871 |
| 2024-12-03 (Tuesday) | 4,932,596 | TWD 5,271,534 | TWD 5,271,534 | 0 | TWD 142,003 | TWD 1.06871 | TWD 1.03993 |
| 2024-12-02 (Monday) | 4,932,596 | TWD 5,129,531 | TWD 5,129,531 | 0 | TWD 80,465 | TWD 1.03993 | TWD 1.02361 |
| 2024-11-29 (Friday) | 4,932,596 | TWD 5,049,066 | TWD 5,049,066 | 0 | TWD 6,520 | TWD 1.02361 | TWD 1.02229 |
| 2024-11-28 (Thursday) | 4,932,596 | TWD 5,042,546 | TWD 5,042,546 | 0 | TWD -1,225 | TWD 1.02229 | TWD 1.02254 |
| 2024-11-27 (Wednesday) | 4,932,596 | TWD 5,043,771 | TWD 5,043,771 | 0 | TWD -28,561 | TWD 1.02254 | TWD 1.02833 |
| 2024-11-26 (Tuesday) | 4,932,596 | TWD 5,072,332 | TWD 5,072,332 | 0 | TWD 32,788 | TWD 1.02833 | TWD 1.02168 |
| 2024-11-25 (Monday) | 4,932,596 | TWD 5,039,544 | TWD 5,039,544 | -28,000 | TWD -58,001 | TWD 1.02168 | TWD 1.02761 |
| 2024-11-22 (Friday) | 4,960,596 | TWD 5,097,545 | TWD 5,097,545 | 0 | TWD -50,940 | TWD 1.02761 | TWD 1.03788 |
| 2024-11-21 (Thursday) | 4,960,596 | TWD 5,148,485 | TWD 5,148,485 | 0 | TWD 40,372 | TWD 1.03788 | TWD 1.02974 |
| 2024-11-20 (Wednesday) | 4,960,596 | TWD 5,108,113 | TWD 5,108,113 | 0 | TWD -74,565 | TWD 1.02974 | TWD 1.04477 |
| 2024-11-19 (Tuesday) | 4,960,596 | TWD 5,182,678 | TWD 5,182,678 | 0 | TWD 181,370 | TWD 1.04477 | TWD 1.00821 |
| 2024-11-18 (Monday) | 4,960,596 | TWD 5,001,308 | TWD 5,001,308 | -273,000 | TWD -312,438 | TWD 1.00821 | TWD 1.01531 |
| 2024-11-12 (Tuesday) | 5,233,596 | TWD 5,313,746 | TWD 5,313,746 | -273,000 | TWD -379,244 | TWD 1.01531 | TWD 1.03385 |
| 2024-11-08 (Friday) | 5,506,596 | TWD 5,692,990 | TWD 5,692,990 | 0 | TWD 141,195 | TWD 1.03385 | TWD 1.00821 |
| 2024-11-07 (Thursday) | 5,506,596 | TWD 5,551,795 | TWD 5,551,795 | 0 | TWD 7,439 | TWD 1.00821 | TWD 1.00686 |
| 2024-11-06 (Wednesday) | 5,506,596 | TWD 5,544,356 | TWD 5,544,356 | 0 | TWD -106,831 | TWD 1.00686 | TWD 1.02626 |
| 2024-11-05 (Tuesday) | 5,506,596 | TWD 5,651,187 | TWD 5,651,187 | 0 | TWD 10,065 | TWD 1.02626 | TWD 1.02443 |
| 2024-11-04 (Monday) | 5,506,596 | TWD 5,641,122 | TWD 5,641,122 | 0 | TWD 110,837 | TWD 1.02443 | TWD 1.0043 |
| 2024-11-01 (Friday) | 5,506,596 | TWD 5,530,285 | TWD 5,530,285 | 0 | TWD -46,776 | TWD 1.0043 | TWD 1.0128 |
| 2024-10-31 (Thursday) | 5,506,596 | TWD 5,577,061 | TWD 5,577,061 | 0 | TWD 0 | TWD 1.0128 | TWD 1.0128 |
| 2024-10-30 (Wednesday) | 5,506,596 | TWD 5,577,061 | TWD 5,577,061 | 0 | TWD -14,088 | TWD 1.0128 | TWD 1.01535 |
| 2024-10-29 (Tuesday) | 5,506,596 | TWD 5,591,149 | TWD 5,591,149 | 0 | TWD -27,739 | TWD 1.01535 | TWD 1.02039 |
| 2024-10-28 (Monday) | 5,506,596 | TWD 5,618,888 | TWD 5,618,888 | 0 | TWD -37,398 | TWD 1.02039 | TWD 1.02718 |
| 2024-10-25 (Friday) | 5,506,596 | TWD 5,656,286 | TWD 5,656,286 | 0 | TWD 45,277 | TWD 1.02718 | TWD 1.01896 |
| 2024-10-24 (Thursday) | 5,506,596 | TWD 5,611,009 | TWD 5,611,009 | 0 | TWD -87 | TWD 1.01896 | TWD 1.01898 |
| 2024-10-23 (Wednesday) | 5,506,596 | TWD 5,611,096 | TWD 5,611,096 | 0 | TWD -107,233 | TWD 1.01898 | TWD 1.03845 |
| 2024-10-22 (Tuesday) | 5,506,596 | TWD 5,718,329 | TWD 5,718,329 | 0 | TWD 83,881 | TWD 1.03845 | TWD 1.02322 |
| 2024-10-21 (Monday) | 5,506,596 | TWD 5,634,448 | TWD 5,634,448 | 0 | TWD -117,239 | TWD 1.02322 | TWD 1.04451 |
| 2024-10-18 (Friday) | 5,506,596 | TWD 5,751,687 | TWD 5,751,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -182,000 | 0.908* | 1.06 Profit of 192,490 on sale | |||
| 2025-03-31 | SELL | -91,000 | 1.007* | 1.06 Profit of 96,529 on sale | |||
| 2025-03-13 | SELL | -91,000 | 1.052* | 1.06 Profit of 96,475 on sale | |||
| 2025-03-07 | SELL | -182,000 | 1.078* | 1.06 Profit of 192,848 on sale | |||
| 2025-03-04 | SELL | -182,000 | 1.100* | 1.06 Profit of 192,587 on sale | |||
| 2025-03-03 | SELL | -91,000 | 1.115* | 1.06 Profit of 96,206 on sale | |||
| 2025-02-27 | BUY | 33,000 | 1.117* | 1.06 | |||
| 2025-02-25 | SELL | -90,000 | 1.113* | 1.05 Profit of 94,749 on sale | |||
| 2025-02-11 | BUY | 180,000 | 1.090* | 1.04 | |||
| 2025-02-05 | BUY | 90,000 | 1.060* | 1.04 | |||
| 2025-02-04 | SELL | -90,000 | 1.044* | 1.04 Profit of 93,183 on sale | |||
| 2024-11-25 | SELL | -28,000 | 1.022* | 1.02 Profit of 28,607 on sale | |||
| 2024-11-18 | SELL | -273,000 | 1.008* | 1.02 Profit of 278,244 on sale | |||
| 2024-11-12 | SELL | -273,000 | 1.015* | 1.02 Profit of 278,315 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.