| 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 | AIRTAC INTERNATIONAL GROUP |
| Ticker | 1590.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 68,530 | TWD 1,782,483 | TWD 1,782,483 | 0 | TWD 48,961 | TWD 26.0103 | TWD 25.2958 |
| 2025-04-28 (Monday) | 68,530 | TWD 1,733,522 | TWD 1,733,522 | 0 | TWD 11,446 | TWD 25.2958 | TWD 25.1288 |
| 2025-04-25 (Friday) | 68,530 | TWD 1,722,076 | TWD 1,722,076 | 0 | TWD 53,618 | TWD 25.1288 | TWD 24.3464 |
| 2025-04-24 (Thursday) | 68,530 | TWD 1,668,458 | TWD 1,668,458 | 0 | TWD -35,801 | TWD 24.3464 | TWD 24.8688 |
| 2025-04-23 (Wednesday) | 68,530 | TWD 1,704,259 | TWD 1,704,259 | 0 | TWD 54,052 | TWD 24.8688 | TWD 24.0801 |
| 2025-04-22 (Tuesday) | 68,530 | TWD 1,650,207 | TWD 1,650,207 | 0 | TWD -23,882 | TWD 24.0801 | TWD 24.4286 |
| 2025-04-21 (Monday) | 68,530 | TWD 1,674,089 | TWD 1,674,089 | 0 | TWD -34,736 | TWD 24.4286 | TWD 24.9354 |
| 2025-04-18 (Friday) | 68,530 | TWD 1,708,825 | TWD 1,708,825 | 0 | TWD 23,177 | TWD 24.9354 | TWD 24.5972 |
| 2025-04-17 (Thursday) | 68,530 | TWD 1,685,648 | TWD 1,685,648 | 0 | TWD -36,826 | TWD 24.5972 | TWD 25.1346 |
| 2025-04-16 (Wednesday) | 68,530 | TWD 1,722,474 | TWD 1,722,474 | 0 | TWD 13,917 | TWD 25.1346 | TWD 24.9315 |
| 2025-04-15 (Tuesday) | 68,530 | TWD 1,708,557 | TWD 1,708,557 | 0 | TWD 16,615 | TWD 24.9315 | TWD 24.6891 |
| 2025-04-14 (Monday) | 68,530 | TWD 1,691,942 | TWD 1,691,942 | 0 | TWD 119,889 | TWD 24.6891 | TWD 22.9396 |
| 2025-04-11 (Friday) | 68,530 | TWD 1,572,053 | TWD 1,572,053 | 0 | TWD 24,413 | TWD 22.9396 | TWD 22.5834 |
| 2025-04-10 (Thursday) | 68,530 | TWD 1,547,640 | TWD 1,547,640 | 0 | TWD 146,951 | TWD 22.5834 | TWD 20.4391 |
| 2025-04-09 (Wednesday) | 68,530 | TWD 1,400,689 | TWD 1,400,689 | 0 | TWD -157,732 | TWD 20.4391 | TWD 22.7407 |
| 2025-04-08 (Tuesday) | 68,530 | TWD 1,558,421 | TWD 1,558,421 | -1,000 | TWD -144,998 | TWD 22.7407 | TWD 24.4991 |
| 2025-04-07 (Monday) | 69,530 | TWD 1,703,419 | TWD 1,703,419 | -1,000 | TWD -210,990 | TWD 24.4991 | TWD 27.1432 |
| 2025-04-04 (Friday) | 70,530 | TWD 1,914,409 | TWD 1,914,409 | 0 | TWD 0 | TWD 27.1432 | TWD 27.1432 |
| 2025-04-02 (Wednesday) | 70,530 | TWD 1,914,409 | TWD 1,914,409 | 0 | TWD 103,498 | TWD 27.1432 | TWD 25.6758 |
| 2025-04-01 (Tuesday) | 70,530 | TWD 1,810,911 | TWD 1,810,911 | 0 | TWD 45,670 | TWD 25.6758 | TWD 25.0282 |
| 2025-03-31 (Monday) | 70,530 | TWD 1,765,241 | TWD 1,765,241 | -1,000 | TWD -166,515 | TWD 25.0282 | TWD 27.0062 |
| 2025-03-28 (Friday) | 71,530 | TWD 1,931,756 | TWD 1,931,756 | 0 | TWD -102,672 | TWD 27.0062 | TWD 28.4416 |
| 2025-03-27 (Thursday) | 71,530 | TWD 2,034,428 | TWD 2,034,428 | 0 | TWD -3,636 | TWD 28.4416 | TWD 28.4924 |
| 2025-03-26 (Wednesday) | 71,530 | TWD 2,038,064 | TWD 2,038,064 | 0 | TWD 31,236 | TWD 28.4924 | TWD 28.0558 |
| 2025-03-25 (Tuesday) | 71,530 | TWD 2,006,828 | TWD 2,006,828 | 0 | TWD 30,825 | TWD 28.0558 | TWD 27.6248 |
| 2025-03-24 (Monday) | 71,530 | TWD 1,976,003 | TWD 1,976,003 | 0 | TWD -86,111 | TWD 27.6248 | TWD 28.8287 |
| 2025-03-21 (Friday) | 71,530 | TWD 2,062,114 | TWD 2,062,114 | 0 | TWD -52,426 | TWD 28.8287 | TWD 29.5616 |
| 2025-03-20 (Thursday) | 71,530 | TWD 2,114,540 | TWD 2,114,540 | 0 | TWD -9,535 | TWD 29.5616 | TWD 29.6949 |
| 2025-03-19 (Wednesday) | 71,530 | TWD 2,124,075 | TWD 2,124,075 | 0 | TWD -2,027 | TWD 29.6949 | TWD 29.7232 |
| 2025-03-18 (Tuesday) | 71,530 | TWD 2,126,102 | TWD 2,126,102 | 0 | TWD 30,628 | TWD 29.7232 | TWD 29.295 |
| 2025-03-17 (Monday) | 71,530 | TWD 2,095,474 | TWD 2,095,474 | 0 | TWD 80,880 | TWD 29.295 | TWD 28.1643 |
| 2025-03-14 (Friday) | 71,530 | TWD 2,014,594 | TWD 2,014,594 | 0 | TWD -20,134 | TWD 28.1643 | TWD 28.4458 |
| 2025-03-13 (Thursday) | 71,530 | TWD 2,034,728 | TWD 2,034,728 | -1,000 | TWD -63,093 | TWD 28.4458 | TWD 28.9235 |
| 2025-03-12 (Wednesday) | 72,530 | TWD 2,097,821 | TWD 2,097,821 | 0 | TWD 23,394 | TWD 28.9235 | TWD 28.601 |
| 2025-03-11 (Tuesday) | 72,530 | TWD 2,074,427 | TWD 2,074,427 | 0 | TWD -51,091 | TWD 28.601 | TWD 29.3054 |
| 2025-03-10 (Monday) | 72,530 | TWD 2,125,518 | TWD 2,125,518 | 0 | TWD 25,983 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 72,530 | TWD 2,099,535 | TWD 2,099,535 | -2,000 | TWD -56,080 | TWD 28.9471 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 74,530 | TWD 2,155,615 | TWD 2,155,615 | 0 | TWD 62,711 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 74,530 | TWD 2,092,904 | TWD 2,092,904 | -2,000 | TWD -117,609 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 76,530 | TWD 2,210,513 | TWD 2,210,513 | -1,000 | TWD -81,421 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 77,530 | TWD 2,291,934 | TWD 2,291,934 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 77,530 | TWD 2,291,934 | TWD 2,291,934 | 1,000 | TWD 89,263 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 76,530 | TWD 2,202,671 | TWD 2,202,671 | 0 | TWD -16,029 | TWD 28.7818 | TWD 28.9912 |
| 2025-02-25 (Tuesday) | 76,530 | TWD 2,218,700 | TWD 2,218,700 | -1,000 | TWD -87,219 | TWD 28.9912 | TWD 29.7423 |
| 2025-02-24 (Monday) | 77,530 | TWD 2,305,919 | TWD 2,305,919 | 0 | TWD -2,473 | TWD 29.7423 | TWD 29.7742 |
| 2025-02-21 (Friday) | 77,530 | TWD 2,308,392 | TWD 2,308,392 | 0 | TWD 10,296 | TWD 29.7742 | TWD 29.6414 |
| 2025-02-20 (Thursday) | 77,530 | TWD 2,298,096 | TWD 2,298,096 | 0 | TWD 22,602 | TWD 29.6414 | TWD 29.3499 |
| 2025-02-19 (Wednesday) | 77,530 | TWD 2,275,494 | TWD 2,275,494 | 0 | TWD -17,768 | TWD 29.3499 | TWD 29.579 |
| 2025-02-18 (Tuesday) | 77,530 | TWD 2,293,262 | TWD 2,293,262 | 0 | TWD -37,416 | TWD 29.579 | TWD 30.0616 |
| 2025-02-17 (Monday) | 77,530 | TWD 2,330,678 | TWD 2,330,678 | 0 | TWD 84,766 | TWD 30.0616 | TWD 28.9683 |
| 2025-02-14 (Friday) | 77,530 | TWD 2,245,912 | TWD 2,245,912 | 0 | TWD 14,170 | TWD 28.9683 | TWD 28.7855 |
| 2025-02-13 (Thursday) | 77,530 | TWD 2,231,742 | TWD 2,231,742 | 0 | TWD 32,477 | TWD 28.7855 | TWD 28.3666 |
| 2025-02-12 (Wednesday) | 77,530 | TWD 2,199,265 | TWD 2,199,265 | 0 | TWD -45,997 | TWD 28.3666 | TWD 28.9599 |
| 2025-02-11 (Tuesday) | 77,530 | TWD 2,245,262 | TWD 2,245,262 | 2,000 | TWD 106,612 | TWD 28.9599 | TWD 28.3152 |
| 2025-02-10 (Monday) | 75,530 | TWD 2,138,650 | TWD 2,138,650 | 0 | TWD -14,903 | TWD 28.3152 | TWD 28.5126 |
| 2025-02-07 (Friday) | 75,530 | TWD 2,153,553 | TWD 2,153,553 | 0 | TWD -8,357 | TWD 28.5126 | TWD 28.6232 |
| 2025-02-06 (Thursday) | 75,530 | TWD 2,161,910 | TWD 2,161,910 | 0 | TWD 153,170 | TWD 28.6232 | TWD 26.5953 |
| 2025-02-05 (Wednesday) | 75,530 | TWD 2,008,740 | TWD 2,008,740 | 1,000 | TWD 64,224 | TWD 26.5953 | TWD 26.0904 |
| 2025-02-04 (Tuesday) | 74,530 | TWD 1,944,516 | TWD 1,944,516 | -1,000 | TWD -27,075 | TWD 26.0904 | TWD 26.1034 |
| 2025-02-03 (Monday) | 75,530 | TWD 1,971,591 | TWD 1,971,591 | 0 | TWD -38,511 | TWD 26.1034 | TWD 26.6133 |
| 2025-01-31 (Friday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-30 (Thursday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-29 (Wednesday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-28 (Tuesday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-27 (Monday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-24 (Friday) | 75,530 | TWD 2,010,102 | TWD 2,010,102 | 0 | TWD 2,361 | TWD 26.6133 | TWD 26.582 |
| 2025-01-23 (Thursday) | 75,530 | TWD 2,007,741 | TWD 2,007,741 | 0 | TWD -337 | TWD 26.582 | TWD 26.5865 |
| 2025-01-22 (Wednesday) | 75,530 | TWD 2,008,078 | TWD 2,008,078 | ||||
| 2025-01-21 (Tuesday) | 74,530 | TWD 2,002,210 | TWD 2,002,210 | ||||
| 2025-01-20 (Monday) | 74,530 | TWD 2,022,555 | TWD 2,022,555 | ||||
| 2025-01-17 (Friday) | 68,530 | TWD 1,796,218 | TWD 1,796,218 | ||||
| 2025-01-16 (Thursday) | 68,530 | TWD 1,769,080 | TWD 1,769,080 | ||||
| 2025-01-15 (Wednesday) | 68,530 | TWD 1,738,372 | TWD 1,738,372 | ||||
| 2025-01-14 (Tuesday) | 68,530 | TWD 1,786,946 | TWD 1,786,946 | ||||
| 2025-01-13 (Monday) | 68,530 | TWD 1,729,359 | TWD 1,729,359 | ||||
| 2025-01-10 (Friday) | 68,530 | TWD 1,775,927 | TWD 1,775,927 | ||||
| 2025-01-09 (Thursday) | 67,530 | TWD 1,739,867 | TWD 1,739,867 | ||||
| 2025-01-09 (Thursday) | 67,530 | TWD 1,739,867 | TWD 1,739,867 | ||||
| 2025-01-09 (Thursday) | 67,530 | TWD 1,739,867 | TWD 1,739,867 | ||||
| 2025-01-08 (Wednesday) | 67,530 | TWD 1,796,639 | TWD 1,796,639 | ||||
| 2025-01-08 (Wednesday) | 67,530 | TWD 1,796,639 | TWD 1,796,639 | ||||
| 2025-01-08 (Wednesday) | 67,530 | TWD 1,796,639 | TWD 1,796,639 | ||||
| 2025-01-02 (Thursday) | 66,530 | TWD 1,717,673 | TWD 1,717,673 | 0 | TWD 65,417 | TWD 25.818 | TWD 24.8348 |
| 2024-12-30 (Monday) | 66,530 | TWD 1,686,336 | TWD 1,686,336 | ||||
| 2024-12-06 (Friday) | 66,530 | TWD 1,652,256 | TWD 1,652,256 | 0 | TWD 22,121 | TWD 24.8348 | TWD 24.5023 |
| 2024-12-05 (Thursday) | 66,530 | TWD 1,630,135 | TWD 1,630,135 | 0 | TWD -11,365 | TWD 24.5023 | TWD 24.6731 |
| 2024-12-04 (Wednesday) | 66,530 | TWD 1,641,500 | TWD 1,641,500 | 0 | TWD 17,197 | TWD 24.6731 | TWD 24.4146 |
| 2024-12-03 (Tuesday) | 66,530 | TWD 1,624,303 | TWD 1,624,303 | 0 | TWD 9,958 | TWD 24.4146 | TWD 24.2649 |
| 2024-12-02 (Monday) | 66,530 | TWD 1,614,345 | TWD 1,614,345 | 0 | TWD -3,692 | TWD 24.2649 | TWD 24.3204 |
| 2024-11-29 (Friday) | 66,530 | TWD 1,618,037 | TWD 1,618,037 | 0 | TWD -20,411 | TWD 24.3204 | TWD 24.6272 |
| 2024-11-28 (Thursday) | 66,530 | TWD 1,638,448 | TWD 1,638,448 | 0 | TWD 14,320 | TWD 24.6272 | TWD 24.412 |
| 2024-11-27 (Wednesday) | 66,530 | TWD 1,624,128 | TWD 1,624,128 | 0 | TWD -36,642 | TWD 24.412 | TWD 24.9627 |
| 2024-11-26 (Tuesday) | 66,530 | TWD 1,660,770 | TWD 1,660,770 | 0 | TWD -49,307 | TWD 24.9627 | TWD 25.7038 |
| 2024-11-25 (Monday) | 66,530 | TWD 1,710,077 | TWD 1,710,077 | -2,000 | TWD -24,194 | TWD 25.7038 | TWD 25.3067 |
| 2024-11-22 (Friday) | 68,530 | TWD 1,734,271 | TWD 1,734,271 | 0 | TWD -10,202 | TWD 25.3067 | TWD 25.4556 |
| 2024-11-21 (Thursday) | 68,530 | TWD 1,744,473 | TWD 1,744,473 | 0 | TWD 8,228 | TWD 25.4556 | TWD 25.3355 |
| 2024-11-20 (Wednesday) | 68,530 | TWD 1,736,245 | TWD 1,736,245 | 0 | TWD -53,177 | TWD 25.3355 | TWD 26.1115 |
| 2024-11-19 (Tuesday) | 68,530 | TWD 1,789,422 | TWD 1,789,422 | 0 | TWD 19,982 | TWD 26.1115 | TWD 25.8199 |
| 2024-11-18 (Monday) | 68,530 | TWD 1,769,440 | TWD 1,769,440 | -3,000 | TWD -161,361 | TWD 25.8199 | TWD 26.9929 |
| 2024-11-12 (Tuesday) | 71,530 | TWD 1,930,801 | TWD 1,930,801 | -3,000 | TWD -229,926 | TWD 26.9929 | TWD 28.9914 |
| 2024-11-08 (Friday) | 74,530 | TWD 2,160,727 | TWD 2,160,727 | 0 | TWD -9,265 | TWD 28.9914 | TWD 29.1157 |
| 2024-11-07 (Thursday) | 74,530 | TWD 2,169,992 | TWD 2,169,992 | 0 | TWD -19,958 | TWD 29.1157 | TWD 29.3835 |
| 2024-11-06 (Wednesday) | 74,530 | TWD 2,189,950 | TWD 2,189,950 | 0 | TWD 73,461 | TWD 29.3835 | TWD 28.3978 |
| 2024-11-05 (Tuesday) | 74,530 | TWD 2,116,489 | TWD 2,116,489 | 0 | TWD 25,294 | TWD 28.3978 | TWD 28.0584 |
| 2024-11-04 (Monday) | 74,530 | TWD 2,091,195 | TWD 2,091,195 | 0 | TWD -26,075 | TWD 28.0584 | TWD 28.4083 |
| 2024-11-01 (Friday) | 74,530 | TWD 2,117,270 | TWD 2,117,270 | 0 | TWD 37,688 | TWD 28.4083 | TWD 27.9026 |
| 2024-10-31 (Thursday) | 74,530 | TWD 2,079,582 | TWD 2,079,582 | 0 | TWD 0 | TWD 27.9026 | TWD 27.9026 |
| 2024-10-30 (Wednesday) | 74,530 | TWD 2,079,582 | TWD 2,079,582 | 0 | TWD -14,231 | TWD 27.9026 | TWD 28.0936 |
| 2024-10-29 (Tuesday) | 74,530 | TWD 2,093,813 | TWD 2,093,813 | 0 | TWD -35,582 | TWD 28.0936 | TWD 28.571 |
| 2024-10-28 (Monday) | 74,530 | TWD 2,129,395 | TWD 2,129,395 | 0 | TWD -1,162 | TWD 28.571 | TWD 28.5866 |
| 2024-10-25 (Friday) | 74,530 | TWD 2,130,557 | TWD 2,130,557 | 0 | TWD 28,765 | TWD 28.5866 | TWD 28.2006 |
| 2024-10-24 (Thursday) | 74,530 | TWD 2,101,792 | TWD 2,101,792 | 0 | TWD -27,902 | TWD 28.2006 | TWD 28.575 |
| 2024-10-23 (Wednesday) | 74,530 | TWD 2,129,694 | TWD 2,129,694 | 0 | TWD 5,379 | TWD 28.575 | TWD 28.5028 |
| 2024-10-22 (Tuesday) | 74,530 | TWD 2,124,315 | TWD 2,124,315 | 0 | TWD -44,560 | TWD 28.5028 | TWD 29.1007 |
| 2024-10-21 (Monday) | 74,530 | TWD 2,168,875 | TWD 2,168,875 | 0 | TWD 54,219 | TWD 29.1007 | TWD 28.3732 |
| 2024-10-18 (Friday) | 74,530 | TWD 2,114,656 | TWD 2,114,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,000 | 22.741* | 27.60 Profit of 27,596 on sale | |||
| 2025-04-07 | SELL | -1,000 | 24.499* | 27.63 Profit of 27,634 on sale | |||
| 2025-03-31 | SELL | -1,000 | 25.028* | 27.70 Profit of 27,705 on sale | |||
| 2025-03-13 | SELL | -1,000 | 28.446* | 27.54 Profit of 27,540 on sale | |||
| 2025-03-07 | SELL | -2,000 | 28.947* | 27.45 Profit of 54,899 on sale | |||
| 2025-03-04 | SELL | -2,000 | 28.081* | 27.41 Profit of 54,829 on sale | |||
| 2025-03-03 | SELL | -1,000 | 28.884* | 27.39 Profit of 27,389 on sale | |||
| 2025-02-27 | BUY | 1,000 | 29.562* | 27.31 | |||
| 2025-02-25 | SELL | -1,000 | 28.991* | 27.26 Profit of 27,256 on sale | |||
| 2025-02-11 | BUY | 2,000 | 28.960* | 26.80 | |||
| 2025-02-05 | BUY | 1,000 | 26.595* | 26.68 | |||
| 2025-02-04 | SELL | -1,000 | 26.090* | 26.69 Profit of 26,693 on sale | |||
| 2024-11-25 | SELL | -2,000 | 25.704* | 27.75 Profit of 55,506 on sale | |||
| 2024-11-18 | SELL | -3,000 | 25.820* | 28.42 Profit of 85,272 on sale | |||
| 2024-11-12 | SELL | -3,000 | 26.993* | 28.52 Profit of 85,558 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.