| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDTW(USD) LSE |
| ETF Ticker | IQQT(EUR) F |
| ETF Ticker | ITWN.MI(EUR) CXE |
| ETF Ticker | ITWNz(USD) CXE |
| ETF Ticker | ITWN(EUR) ETF Plus |
| ETF Ticker | IDTW.L(GBP) LSE |
| Stock Name | FORTUNE ELECTRIC LTD |
| Ticker | 1519.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,600 | TWD 917,024 | TWD 917,024 | 0 | TWD 48,510 | TWD 13.1756 | TWD 12.4786 |
| 2025-04-28 (Monday) | 69,600 | TWD 868,514 | TWD 868,514 | 0 | TWD 7,947 | TWD 12.4786 | TWD 12.3645 |
| 2025-04-25 (Friday) | 69,600 | TWD 860,567 | TWD 860,567 | 0 | TWD 24,011 | TWD 12.3645 | TWD 12.0195 |
| 2025-04-24 (Thursday) | 69,600 | TWD 836,556 | TWD 836,556 | 0 | TWD -5,315 | TWD 12.0195 | TWD 12.0958 |
| 2025-04-23 (Wednesday) | 69,600 | TWD 841,871 | TWD 841,871 | 0 | TWD 42,462 | TWD 12.0958 | TWD 11.4858 |
| 2025-04-22 (Tuesday) | 69,600 | TWD 799,409 | TWD 799,409 | 0 | TWD -14,256 | TWD 11.4858 | TWD 11.6906 |
| 2025-04-21 (Monday) | 69,600 | TWD 813,665 | TWD 813,665 | 0 | TWD -14,499 | TWD 11.6906 | TWD 11.8989 |
| 2025-04-18 (Friday) | 69,600 | TWD 828,164 | TWD 828,164 | 0 | TWD -19,259 | TWD 11.8989 | TWD 12.1756 |
| 2025-04-17 (Thursday) | 69,600 | TWD 847,423 | TWD 847,423 | 0 | TWD -6,919 | TWD 12.1756 | TWD 12.275 |
| 2025-04-16 (Wednesday) | 69,600 | TWD 854,342 | TWD 854,342 | 0 | TWD -42,195 | TWD 12.275 | TWD 12.8813 |
| 2025-04-15 (Tuesday) | 69,600 | TWD 896,537 | TWD 896,537 | 0 | TWD 75,924 | TWD 12.8813 | TWD 11.7904 |
| 2025-04-14 (Monday) | 69,600 | TWD 820,613 | TWD 820,613 | 0 | TWD 5,283 | TWD 11.7904 | TWD 11.7145 |
| 2025-04-11 (Friday) | 69,600 | TWD 815,330 | TWD 815,330 | 0 | TWD 66,499 | TWD 11.7145 | TWD 10.7591 |
| 2025-04-10 (Thursday) | 69,600 | TWD 748,831 | TWD 748,831 | -1,000 | TWD 61,537 | TWD 10.7591 | TWD 9.73504 |
| 2025-04-09 (Wednesday) | 70,600 | TWD 687,294 | TWD 687,294 | 0 | TWD -76,921 | TWD 9.73504 | TWD 10.8246 |
| 2025-04-08 (Tuesday) | 70,600 | TWD 764,215 | TWD 764,215 | 0 | TWD -82,451 | TWD 10.8246 | TWD 11.9924 |
| 2025-04-07 (Monday) | 70,600 | TWD 846,666 | TWD 846,666 | -1,000 | TWD -104,546 | TWD 11.9924 | TWD 13.2851 |
| 2025-04-04 (Friday) | 71,600 | TWD 951,212 | TWD 951,212 | 0 | TWD 0 | TWD 13.2851 | TWD 13.2851 |
| 2025-04-02 (Wednesday) | 71,600 | TWD 951,212 | TWD 951,212 | 0 | TWD 24,477 | TWD 13.2851 | TWD 12.9432 |
| 2025-04-01 (Tuesday) | 71,600 | TWD 926,735 | TWD 926,735 | -1,000 | TWD -56,134 | TWD 12.9432 | TWD 13.5381 |
| 2025-03-31 (Monday) | 72,600 | TWD 982,869 | TWD 982,869 | 0 | TWD -110,277 | TWD 13.5381 | TWD 15.0571 |
| 2025-03-28 (Friday) | 72,600 | TWD 1,093,146 | TWD 1,093,146 | 0 | TWD -42,308 | TWD 15.0571 | TWD 15.6399 |
| 2025-03-27 (Thursday) | 72,600 | TWD 1,135,454 | TWD 1,135,454 | 0 | TWD -20,566 | TWD 15.6399 | TWD 15.9231 |
| 2025-03-26 (Wednesday) | 72,600 | TWD 1,156,020 | TWD 1,156,020 | 0 | TWD 23,463 | TWD 15.9231 | TWD 15.6 |
| 2025-03-25 (Tuesday) | 72,600 | TWD 1,132,557 | TWD 1,132,557 | 0 | TWD 5,664 | TWD 15.6 | TWD 15.5219 |
| 2025-03-24 (Monday) | 72,600 | TWD 1,126,893 | TWD 1,126,893 | 0 | TWD -32,929 | TWD 15.5219 | TWD 15.9755 |
| 2025-03-21 (Friday) | 72,600 | TWD 1,159,822 | TWD 1,159,822 | 0 | TWD -11,217 | TWD 15.9755 | TWD 16.13 |
| 2025-03-20 (Thursday) | 72,600 | TWD 1,171,039 | TWD 1,171,039 | 0 | TWD 15,100 | TWD 16.13 | TWD 15.922 |
| 2025-03-19 (Wednesday) | 72,600 | TWD 1,155,939 | TWD 1,155,939 | 0 | TWD -7,702 | TWD 15.922 | TWD 16.0281 |
| 2025-03-18 (Tuesday) | 72,600 | TWD 1,163,641 | TWD 1,163,641 | 0 | TWD -8,639 | TWD 16.0281 | TWD 16.1471 |
| 2025-03-17 (Monday) | 72,600 | TWD 1,172,280 | TWD 1,172,280 | 0 | TWD -16,260 | TWD 16.1471 | TWD 16.3711 |
| 2025-03-14 (Friday) | 72,600 | TWD 1,188,540 | TWD 1,188,540 | 0 | TWD -22,377 | TWD 16.3711 | TWD 16.6793 |
| 2025-03-13 (Thursday) | 72,600 | TWD 1,210,917 | TWD 1,210,917 | -1,000 | TWD -6,480 | TWD 16.6793 | TWD 16.5407 |
| 2025-03-12 (Wednesday) | 73,600 | TWD 1,217,397 | TWD 1,217,397 | 0 | TWD -39,805 | TWD 16.5407 | TWD 17.0815 |
| 2025-03-11 (Tuesday) | 73,600 | TWD 1,257,202 | TWD 1,257,202 | 0 | TWD -98,676 | TWD 17.0815 | TWD 18.4223 |
| 2025-03-10 (Monday) | 73,600 | TWD 1,355,878 | TWD 1,355,878 | 0 | TWD -3,973 | TWD 18.4223 | TWD 18.4762 |
| 2025-03-07 (Friday) | 73,600 | TWD 1,359,851 | TWD 1,359,851 | -2,000 | TWD -110,146 | TWD 18.4762 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 75,600 | TWD 1,469,997 | TWD 1,469,997 | 0 | TWD 69,997 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 75,600 | TWD 1,400,000 | TWD 1,400,000 | -2,000 | TWD -40,070 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 77,600 | TWD 1,440,070 | TWD 1,440,070 | -1,000 | TWD -69,050 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 78,600 | TWD 1,509,120 | TWD 1,509,120 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 78,600 | TWD 1,509,120 | TWD 1,509,120 | 2,000 | TWD 49,450 | TWD 19.2 | TWD 19.0557 |
| 2025-02-26 (Wednesday) | 76,600 | TWD 1,459,670 | TWD 1,459,670 | 0 | TWD -32,492 | TWD 19.0557 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 76,600 | TWD 1,492,162 | TWD 1,492,162 | -1,000 | TWD -74,150 | TWD 19.4799 | TWD 20.1844 |
| 2025-02-24 (Monday) | 77,600 | TWD 1,566,312 | TWD 1,566,312 | 0 | TWD 61,540 | TWD 20.1844 | TWD 19.3914 |
| 2025-02-21 (Friday) | 77,600 | TWD 1,504,772 | TWD 1,504,772 | 0 | TWD 30,486 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 77,600 | TWD 1,474,286 | TWD 1,474,286 | 0 | TWD 131,906 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 77,600 | TWD 1,342,380 | TWD 1,342,380 | 0 | TWD 71,665 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 77,600 | TWD 1,270,715 | TWD 1,270,715 | 0 | TWD 10,586 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 77,600 | TWD 1,260,129 | TWD 1,260,129 | 0 | TWD 21,517 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 77,600 | TWD 1,238,612 | TWD 1,238,612 | 0 | TWD -18,910 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 77,600 | TWD 1,257,522 | TWD 1,257,522 | 0 | TWD 41,166 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 77,600 | TWD 1,216,356 | TWD 1,216,356 | 0 | TWD -2,993 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 77,600 | TWD 1,219,349 | TWD 1,219,349 | 2,000 | TWD 31,643 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 75,600 | TWD 1,187,706 | TWD 1,187,706 | 0 | TWD -3,154 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 75,600 | TWD 1,190,860 | TWD 1,190,860 | 0 | TWD -36,125 | TWD 15.7521 | TWD 16.23 |
| 2025-02-06 (Thursday) | 75,600 | TWD 1,226,985 | TWD 1,226,985 | 0 | TWD 5,441 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 75,600 | TWD 1,221,544 | TWD 1,221,544 | 1,000 | TWD 15,805 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 74,600 | TWD 1,205,739 | TWD 1,205,739 | -1,000 | TWD -25,930 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 75,600 | TWD 1,231,669 | TWD 1,231,669 | 0 | TWD -80,382 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 75,600 | TWD 1,312,051 | TWD 1,312,051 | 0 | TWD 1,542 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 75,600 | TWD 1,310,509 | TWD 1,310,509 | 0 | TWD -220 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 75,600 | TWD 1,310,729 | TWD 1,310,729 | ||||
| 2025-01-21 (Tuesday) | 74,600 | TWD 1,188,790 | TWD 1,188,790 | ||||
| 2025-01-20 (Monday) | 74,600 | TWD 1,162,355 | TWD 1,162,355 | ||||
| 2025-01-17 (Friday) | 70,600 | TWD 1,074,262 | TWD 1,074,262 | ||||
| 2025-01-16 (Thursday) | 70,600 | TWD 1,074,213 | TWD 1,074,213 | ||||
| 2025-01-15 (Wednesday) | 70,600 | TWD 1,028,850 | TWD 1,028,850 | ||||
| 2025-01-14 (Tuesday) | 70,600 | TWD 1,042,193 | TWD 1,042,193 | ||||
| 2025-01-13 (Monday) | 70,600 | TWD 1,031,450 | TWD 1,031,450 | ||||
| 2025-01-10 (Friday) | 70,600 | TWD 1,080,623 | TWD 1,080,623 | ||||
| 2025-01-09 (Thursday) | 69,600 | TWD 1,089,860 | TWD 1,089,860 | ||||
| 2025-01-09 (Thursday) | 69,600 | TWD 1,089,860 | TWD 1,089,860 | ||||
| 2025-01-09 (Thursday) | 69,600 | TWD 1,089,860 | TWD 1,089,860 | ||||
| 2025-01-08 (Wednesday) | 69,600 | TWD 1,132,189 | TWD 1,132,189 | ||||
| 2025-01-08 (Wednesday) | 69,600 | TWD 1,132,189 | TWD 1,132,189 | ||||
| 2025-01-08 (Wednesday) | 69,600 | TWD 1,132,189 | TWD 1,132,189 | ||||
| 2025-01-02 (Thursday) | 68,600 | TWD 1,134,850 | TWD 1,134,850 | 0 | TWD -47,543 | TWD 16.543 | TWD 17.236 |
| 2024-12-30 (Monday) | 68,600 | TWD 1,168,979 | TWD 1,168,979 | ||||
| 2024-12-06 (Friday) | 68,600 | TWD 1,182,393 | TWD 1,182,393 | 0 | TWD -16,405 | TWD 17.236 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 68,600 | TWD 1,198,798 | TWD 1,198,798 | 0 | TWD -11,392 | TWD 17.4752 | TWD 17.6413 |
| 2024-12-04 (Wednesday) | 68,600 | TWD 1,210,190 | TWD 1,210,190 | 0 | TWD -32,774 | TWD 17.6413 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 68,600 | TWD 1,242,964 | TWD 1,242,964 | 0 | TWD 51,879 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 68,600 | TWD 1,191,085 | TWD 1,191,085 | 0 | TWD 29,554 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 68,600 | TWD 1,161,531 | TWD 1,161,531 | 0 | TWD 16,264 | TWD 16.9319 | TWD 16.6949 |
| 2024-11-28 (Thursday) | 68,600 | TWD 1,145,267 | TWD 1,145,267 | 0 | TWD -19,623 | TWD 16.6949 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 68,600 | TWD 1,164,890 | TWD 1,164,890 | 0 | TWD -16,105 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 68,600 | TWD 1,180,995 | TWD 1,180,995 | 0 | TWD -19,899 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 68,600 | TWD 1,200,894 | TWD 1,200,894 | -2,000 | TWD 7,624 | TWD 17.5057 | TWD 16.9018 |
| 2024-11-22 (Friday) | 70,600 | TWD 1,193,270 | TWD 1,193,270 | 0 | TWD -9,899 | TWD 16.9018 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 70,600 | TWD 1,203,169 | TWD 1,203,169 | 0 | TWD -22,616 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 70,600 | TWD 1,225,785 | TWD 1,225,785 | 0 | TWD -33,704 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 70,600 | TWD 1,259,489 | TWD 1,259,489 | 0 | TWD 20,359 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 70,600 | TWD 1,239,130 | TWD 1,239,130 | -3,000 | TWD -273,556 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 73,600 | TWD 1,512,686 | TWD 1,512,686 | -3,000 | TWD 33,783 | TWD 20.5528 | TWD 19.3068 |
| 2024-11-08 (Friday) | 76,600 | TWD 1,478,903 | TWD 1,478,903 | 0 | TWD 19,742 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 76,600 | TWD 1,459,161 | TWD 1,459,161 | 0 | TWD 71,144 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 76,600 | TWD 1,388,017 | TWD 1,388,017 | 0 | TWD -45,414 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 76,600 | TWD 1,433,431 | TWD 1,433,431 | 0 | TWD 91,631 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 76,600 | TWD 1,341,800 | TWD 1,341,800 | 0 | TWD 2,124 | TWD 17.517 | TWD 17.4892 |
| 2024-11-01 (Friday) | 76,600 | TWD 1,339,676 | TWD 1,339,676 | 0 | TWD 29,539 | TWD 17.4892 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 76,600 | TWD 1,310,137 | TWD 1,310,137 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 76,600 | TWD 1,310,137 | TWD 1,310,137 | 0 | TWD 5,119 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 76,600 | TWD 1,305,018 | TWD 1,305,018 | 0 | TWD -62,520 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 76,600 | TWD 1,367,538 | TWD 1,367,538 | 0 | TWD -31,789 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 76,600 | TWD 1,399,327 | TWD 1,399,327 | 0 | TWD 19,684 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 76,600 | TWD 1,379,643 | TWD 1,379,643 | 0 | TWD -62,082 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 76,600 | TWD 1,441,725 | TWD 1,441,725 | 0 | TWD 41,918 | TWD 18.8215 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 76,600 | TWD 1,399,807 | TWD 1,399,807 | 0 | TWD -71,887 | TWD 18.2742 | TWD 19.2127 |
| 2024-10-21 (Monday) | 76,600 | TWD 1,471,694 | TWD 1,471,694 | 0 | TWD -4,299 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-18 (Friday) | 76,600 | TWD 1,475,993 | TWD 1,475,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -1,000 | 10.759* | 16.93 Profit of 16,932 on sale | |||
| 2025-04-07 | SELL | -1,000 | 11.992* | 17.15 Profit of 17,155 on sale | |||
| 2025-04-01 | SELL | -1,000 | 12.943* | 17.31 Profit of 17,306 on sale | |||
| 2025-03-13 | SELL | -1,000 | 16.679* | 17.62 Profit of 17,616 on sale | |||
| 2025-03-07 | SELL | -2,000 | 18.476* | 17.61 Profit of 35,229 on sale | |||
| 2025-03-04 | SELL | -2,000 | 18.519* | 17.57 Profit of 35,138 on sale | |||
| 2025-03-03 | SELL | -1,000 | 18.558* | 17.55 Profit of 17,552 on sale | |||
| 2025-02-27 | BUY | 2,000 | 19.200* | 17.49 | |||
| 2025-02-25 | SELL | -1,000 | 19.480* | 17.43 Profit of 17,430 on sale | |||
| 2025-02-11 | BUY | 2,000 | 15.713* | 17.48 | |||
| 2025-02-05 | BUY | 1,000 | 16.158* | 17.63 | |||
| 2025-02-04 | SELL | -1,000 | 16.163* | 17.66 Profit of 17,665 on sale | |||
| 2024-11-25 | SELL | -2,000 | 17.506* | 18.05 Profit of 36,108 on sale | |||
| 2024-11-18 | SELL | -3,000 | 17.551* | 18.28 Profit of 54,831 on sale | |||
| 2024-11-12 | SELL | -3,000 | 20.553* | 18.13 Profit of 54,376 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.