| 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 | ASUSTEK COMPUTER INC |
| Ticker | 2357.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 333,948 | TWD 6,066,794 | TWD 6,066,794 | 0 | TWD 75,451 | TWD 18.1669 | TWD 17.9409 |
| 2025-04-28 (Monday) | 333,948 | TWD 5,991,343 | TWD 5,991,343 | 0 | TWD -79,038 | TWD 17.9409 | TWD 18.1776 |
| 2025-04-25 (Friday) | 333,948 | TWD 6,070,381 | TWD 6,070,381 | 0 | TWD 485,846 | TWD 18.1776 | TWD 16.7228 |
| 2025-04-24 (Thursday) | 333,948 | TWD 5,584,535 | TWD 5,584,535 | 0 | TWD 3,403 | TWD 16.7228 | TWD 16.7126 |
| 2025-04-23 (Wednesday) | 333,948 | TWD 5,581,132 | TWD 5,581,132 | 0 | TWD 316,117 | TWD 16.7126 | TWD 15.766 |
| 2025-04-22 (Tuesday) | 333,948 | TWD 5,265,015 | TWD 5,265,015 | 0 | TWD -197,569 | TWD 15.766 | TWD 16.3576 |
| 2025-04-21 (Monday) | 333,948 | TWD 5,462,584 | TWD 5,462,584 | 0 | TWD -112,799 | TWD 16.3576 | TWD 16.6954 |
| 2025-04-18 (Friday) | 333,948 | TWD 5,575,383 | TWD 5,575,383 | 0 | TWD 0 | TWD 16.6954 | TWD 16.6954 |
| 2025-04-17 (Thursday) | 333,948 | TWD 5,575,383 | TWD 5,575,383 | 0 | TWD -105,997 | TWD 16.6954 | TWD 17.0128 |
| 2025-04-16 (Wednesday) | 333,948 | TWD 5,681,380 | TWD 5,681,380 | 0 | TWD -105,586 | TWD 17.0128 | TWD 17.3289 |
| 2025-04-15 (Tuesday) | 333,948 | TWD 5,786,966 | TWD 5,786,966 | 0 | TWD 214,998 | TWD 17.3289 | TWD 16.6851 |
| 2025-04-14 (Monday) | 333,948 | TWD 5,571,968 | TWD 5,571,968 | 0 | TWD 342,300 | TWD 16.6851 | TWD 15.6601 |
| 2025-04-11 (Friday) | 333,948 | TWD 5,229,668 | TWD 5,229,668 | 0 | TWD 300,134 | TWD 15.6601 | TWD 14.7614 |
| 2025-04-10 (Thursday) | 333,948 | TWD 4,929,534 | TWD 4,929,534 | -7,000 | TWD 376,678 | TWD 14.7614 | TWD 13.3535 |
| 2025-04-09 (Wednesday) | 340,948 | TWD 4,552,856 | TWD 4,552,856 | -4,000 | TWD -572,128 | TWD 13.3535 | TWD 14.8573 |
| 2025-04-08 (Tuesday) | 344,948 | TWD 5,124,984 | TWD 5,124,984 | 0 | TWD -550,682 | TWD 14.8573 | TWD 16.4537 |
| 2025-04-07 (Monday) | 344,948 | TWD 5,675,666 | TWD 5,675,666 | -1,000 | TWD -626,154 | TWD 16.4537 | TWD 18.2161 |
| 2025-04-04 (Friday) | 345,948 | TWD 6,301,820 | TWD 6,301,820 | 0 | TWD 0 | TWD 18.2161 | TWD 18.2161 |
| 2025-04-02 (Wednesday) | 345,948 | TWD 6,301,820 | TWD 6,301,820 | 0 | TWD -81,484 | TWD 18.2161 | TWD 18.4516 |
| 2025-04-01 (Tuesday) | 345,948 | TWD 6,383,304 | TWD 6,383,304 | 0 | TWD 37,928 | TWD 18.4516 | TWD 18.342 |
| 2025-03-31 (Monday) | 345,948 | TWD 6,345,376 | TWD 6,345,376 | -6,000 | TWD -472,584 | TWD 18.342 | TWD 19.3721 |
| 2025-03-28 (Friday) | 351,948 | TWD 6,817,960 | TWD 6,817,960 | 0 | TWD 17,135 | TWD 19.3721 | TWD 19.3234 |
| 2025-03-27 (Thursday) | 351,948 | TWD 6,800,825 | TWD 6,800,825 | 0 | TWD -58,101 | TWD 19.3234 | TWD 19.4885 |
| 2025-03-26 (Wednesday) | 351,948 | TWD 6,858,926 | TWD 6,858,926 | 0 | TWD 144,920 | TWD 19.4885 | TWD 19.0767 |
| 2025-03-25 (Tuesday) | 351,948 | TWD 6,714,006 | TWD 6,714,006 | 0 | TWD -5,485 | TWD 19.0767 | TWD 19.0923 |
| 2025-03-24 (Monday) | 351,948 | TWD 6,719,491 | TWD 6,719,491 | 0 | TWD -215,340 | TWD 19.0923 | TWD 19.7041 |
| 2025-03-21 (Friday) | 351,948 | TWD 6,934,831 | TWD 6,934,831 | 0 | TWD -1,261 | TWD 19.7041 | TWD 19.7077 |
| 2025-03-20 (Thursday) | 351,948 | TWD 6,936,092 | TWD 6,936,092 | 0 | TWD 64,605 | TWD 19.7077 | TWD 19.5242 |
| 2025-03-19 (Wednesday) | 351,948 | TWD 6,871,487 | TWD 6,871,487 | 0 | TWD -123,859 | TWD 19.5242 | TWD 19.8761 |
| 2025-03-18 (Tuesday) | 351,948 | TWD 6,995,346 | TWD 6,995,346 | 0 | TWD 342,144 | TWD 19.8761 | TWD 18.9039 |
| 2025-03-17 (Monday) | 351,948 | TWD 6,653,202 | TWD 6,653,202 | 0 | TWD 165,878 | TWD 18.9039 | TWD 18.4326 |
| 2025-03-14 (Friday) | 351,948 | TWD 6,487,324 | TWD 6,487,324 | 0 | TWD -1,967 | TWD 18.4326 | TWD 18.4382 |
| 2025-03-13 (Thursday) | 351,948 | TWD 6,489,291 | TWD 6,489,291 | -6,000 | TWD -28,928 | TWD 18.4382 | TWD 18.21 |
| 2025-03-12 (Wednesday) | 357,948 | TWD 6,518,219 | TWD 6,518,219 | 0 | TWD -597,005 | TWD 18.21 | TWD 19.8778 |
| 2025-03-11 (Tuesday) | 357,948 | TWD 7,115,224 | TWD 7,115,224 | 0 | TWD -1,298 | TWD 19.8778 | TWD 19.8814 |
| 2025-03-10 (Monday) | 357,948 | TWD 7,116,522 | TWD 7,116,522 | 0 | TWD -63,575 | TWD 19.8814 | TWD 20.059 |
| 2025-03-07 (Friday) | 357,948 | TWD 7,180,097 | TWD 7,180,097 | -12,000 | TWD -464,319 | TWD 20.059 | TWD 20.6635 |
| 2025-03-05 (Wednesday) | 369,948 | TWD 7,644,416 | TWD 7,644,416 | 0 | TWD 119,669 | TWD 20.6635 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 369,948 | TWD 7,524,747 | TWD 7,524,747 | -12,000 | TWD -236,137 | TWD 20.34 | TWD 20.3192 |
| 2025-03-03 (Monday) | 381,948 | TWD 7,760,884 | TWD 7,760,884 | -6,000 | TWD -302,523 | TWD 20.3192 | TWD 20.7848 |
| 2025-02-28 (Friday) | 387,948 | TWD 8,063,407 | TWD 8,063,407 | 0 | TWD 0 | TWD 20.7848 | TWD 20.7848 |
| 2025-02-27 (Thursday) | 387,948 | TWD 8,063,407 | TWD 8,063,407 | 2,000 | TWD -150,130 | TWD 20.7848 | TWD 21.2815 |
| 2025-02-26 (Wednesday) | 385,948 | TWD 8,213,537 | TWD 8,213,537 | 0 | TWD 83,486 | TWD 21.2815 | TWD 21.0651 |
| 2025-02-25 (Tuesday) | 385,948 | TWD 8,130,051 | TWD 8,130,051 | -6,000 | TWD -224,038 | TWD 21.0651 | TWD 21.3143 |
| 2025-02-24 (Monday) | 391,948 | TWD 8,354,089 | TWD 8,354,089 | 0 | TWD -132,043 | TWD 21.3143 | TWD 21.6512 |
| 2025-02-21 (Friday) | 391,948 | TWD 8,486,132 | TWD 8,486,132 | 0 | TWD 203,015 | TWD 21.6512 | TWD 21.1332 |
| 2025-02-20 (Thursday) | 391,948 | TWD 8,283,117 | TWD 8,283,117 | 0 | TWD 20,126 | TWD 21.1332 | TWD 21.0819 |
| 2025-02-19 (Wednesday) | 391,948 | TWD 8,262,991 | TWD 8,262,991 | 0 | TWD -79,507 | TWD 21.0819 | TWD 21.2847 |
| 2025-02-18 (Tuesday) | 391,948 | TWD 8,342,498 | TWD 8,342,498 | 0 | TWD 179,786 | TWD 21.2847 | TWD 20.826 |
| 2025-02-17 (Monday) | 391,948 | TWD 8,162,712 | TWD 8,162,712 | 0 | TWD 68,017 | TWD 20.826 | TWD 20.6525 |
| 2025-02-14 (Friday) | 391,948 | TWD 8,094,695 | TWD 8,094,695 | 0 | TWD -11,939 | TWD 20.6525 | TWD 20.6829 |
| 2025-02-13 (Thursday) | 391,948 | TWD 8,106,634 | TWD 8,106,634 | 0 | TWD 54,256 | TWD 20.6829 | TWD 20.5445 |
| 2025-02-12 (Wednesday) | 391,948 | TWD 8,052,378 | TWD 8,052,378 | 0 | TWD 115,188 | TWD 20.5445 | TWD 20.2506 |
| 2025-02-11 (Tuesday) | 391,948 | TWD 7,937,190 | TWD 7,937,190 | 12,000 | TWD 198,140 | TWD 20.2506 | TWD 20.3687 |
| 2025-02-10 (Monday) | 379,948 | TWD 7,739,050 | TWD 7,739,050 | 0 | TWD 25,842 | TWD 20.3687 | TWD 20.3007 |
| 2025-02-07 (Friday) | 379,948 | TWD 7,713,208 | TWD 7,713,208 | 0 | TWD 169,897 | TWD 20.3007 | TWD 19.8535 |
| 2025-02-06 (Thursday) | 379,948 | TWD 7,543,311 | TWD 7,543,311 | 0 | TWD -52,643 | TWD 19.8535 | TWD 19.9921 |
| 2025-02-05 (Wednesday) | 379,948 | TWD 7,595,954 | TWD 7,595,954 | 6,000 | TWD 272,961 | TWD 19.9921 | TWD 19.5829 |
| 2025-02-04 (Tuesday) | 373,948 | TWD 7,322,993 | TWD 7,322,993 | -6,000 | TWD -144,226 | TWD 19.5829 | TWD 19.6533 |
| 2025-02-03 (Monday) | 379,948 | TWD 7,467,219 | TWD 7,467,219 | 0 | TWD 420,396 | TWD 19.6533 | TWD 18.5468 |
| 2025-01-31 (Friday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-30 (Thursday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-29 (Wednesday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-28 (Tuesday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-27 (Monday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-24 (Friday) | 379,948 | TWD 7,046,823 | TWD 7,046,823 | 0 | TWD 8,279 | TWD 18.5468 | TWD 18.525 |
| 2025-01-23 (Thursday) | 379,948 | TWD 7,038,544 | TWD 7,038,544 | 0 | TWD -1,181 | TWD 18.525 | TWD 18.5281 |
| 2025-01-22 (Wednesday) | 379,948 | TWD 7,039,725 | TWD 7,039,725 | ||||
| 2025-01-21 (Tuesday) | 373,948 | TWD 6,838,076 | TWD 6,838,076 | ||||
| 2025-01-20 (Monday) | 373,948 | TWD 6,955,369 | TWD 6,955,369 | ||||
| 2025-01-17 (Friday) | 347,948 | TWD 6,340,642 | TWD 6,340,642 | ||||
| 2025-01-16 (Thursday) | 347,948 | TWD 6,340,353 | TWD 6,340,353 | ||||
| 2025-01-15 (Wednesday) | 347,948 | TWD 6,217,302 | TWD 6,217,302 | ||||
| 2025-01-14 (Tuesday) | 347,948 | TWD 6,399,431 | TWD 6,399,431 | ||||
| 2025-01-13 (Monday) | 347,948 | TWD 6,396,315 | TWD 6,396,315 | ||||
| 2025-01-10 (Friday) | 347,948 | TWD 6,601,869 | TWD 6,601,869 | ||||
| 2025-01-09 (Thursday) | 341,948 | TWD 6,568,639 | TWD 6,568,639 | ||||
| 2025-01-09 (Thursday) | 341,948 | TWD 6,568,639 | TWD 6,568,639 | ||||
| 2025-01-09 (Thursday) | 341,948 | TWD 6,568,639 | TWD 6,568,639 | ||||
| 2025-01-08 (Wednesday) | 341,948 | TWD 6,716,585 | TWD 6,716,585 | ||||
| 2025-01-08 (Wednesday) | 341,948 | TWD 6,716,585 | TWD 6,716,585 | ||||
| 2025-01-08 (Wednesday) | 341,948 | TWD 6,716,585 | TWD 6,716,585 | ||||
| 2025-01-02 (Thursday) | 335,948 | TWD 6,180,773 | TWD 6,180,773 | 0 | TWD -24,728 | TWD 18.398 | TWD 18.4716 |
| 2024-12-30 (Monday) | 335,948 | TWD 6,330,028 | TWD 6,330,028 | ||||
| 2024-12-06 (Friday) | 335,948 | TWD 6,205,501 | TWD 6,205,501 | 0 | TWD -6,938 | TWD 18.4716 | TWD 18.4923 |
| 2024-12-05 (Thursday) | 335,948 | TWD 6,212,439 | TWD 6,212,439 | 0 | TWD -14,576 | TWD 18.4923 | TWD 18.5357 |
| 2024-12-04 (Wednesday) | 335,948 | TWD 6,227,015 | TWD 6,227,015 | 0 | TWD 88,387 | TWD 18.5357 | TWD 18.2726 |
| 2024-12-03 (Tuesday) | 335,948 | TWD 6,138,628 | TWD 6,138,628 | 0 | TWD -65,360 | TWD 18.2726 | TWD 18.4671 |
| 2024-12-02 (Monday) | 335,948 | TWD 6,203,988 | TWD 6,203,988 | 0 | TWD 122,732 | TWD 18.4671 | TWD 18.1018 |
| 2024-11-29 (Friday) | 335,948 | TWD 6,081,256 | TWD 6,081,256 | 0 | TWD 80,156 | TWD 18.1018 | TWD 17.8632 |
| 2024-11-28 (Thursday) | 335,948 | TWD 6,001,100 | TWD 6,001,100 | 0 | TWD -126,552 | TWD 17.8632 | TWD 18.2399 |
| 2024-11-27 (Wednesday) | 335,948 | TWD 6,127,652 | TWD 6,127,652 | 0 | TWD -244,604 | TWD 18.2399 | TWD 18.968 |
| 2024-11-26 (Tuesday) | 335,948 | TWD 6,372,256 | TWD 6,372,256 | 0 | TWD 139,205 | TWD 18.968 | TWD 18.5536 |
| 2024-11-25 (Monday) | 335,948 | TWD 6,233,051 | TWD 6,233,051 | -3,000 | TWD -119,625 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-22 (Friday) | 338,948 | TWD 6,352,676 | TWD 6,352,676 | 0 | TWD 3,873 | TWD 18.7423 | TWD 18.7309 |
| 2024-11-21 (Thursday) | 338,948 | TWD 6,348,803 | TWD 6,348,803 | 0 | TWD -110,032 | TWD 18.7309 | TWD 19.0555 |
| 2024-11-20 (Wednesday) | 338,948 | TWD 6,458,835 | TWD 6,458,835 | 0 | TWD -48,230 | TWD 19.0555 | TWD 19.1978 |
| 2024-11-19 (Tuesday) | 338,948 | TWD 6,507,065 | TWD 6,507,065 | 0 | TWD 130,888 | TWD 19.1978 | TWD 18.8117 |
| 2024-11-18 (Monday) | 338,948 | TWD 6,376,177 | TWD 6,376,177 | -18,000 | TWD -355,163 | TWD 18.8117 | TWD 18.858 |
| 2024-11-12 (Tuesday) | 356,948 | TWD 6,731,340 | TWD 6,731,340 | -18,000 | TWD -519,390 | TWD 18.858 | TWD 19.338 |
| 2024-11-08 (Friday) | 374,948 | TWD 7,250,730 | TWD 7,250,730 | 0 | TWD 201,220 | TWD 19.338 | TWD 18.8013 |
| 2024-11-07 (Thursday) | 374,948 | TWD 7,049,510 | TWD 7,049,510 | 0 | TWD -615 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-06 (Wednesday) | 374,948 | TWD 7,050,125 | TWD 7,050,125 | 0 | TWD 68,791 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-05 (Tuesday) | 374,948 | TWD 6,981,334 | TWD 6,981,334 | 0 | TWD -8,844 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-04 (Monday) | 374,948 | TWD 6,990,178 | TWD 6,990,178 | 0 | TWD 151,080 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-01 (Friday) | 374,948 | TWD 6,839,098 | TWD 6,839,098 | 0 | TWD 110,162 | TWD 18.2401 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 374,948 | TWD 6,728,936 | TWD 6,728,936 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-30 (Wednesday) | 374,948 | TWD 6,728,936 | TWD 6,728,936 | 0 | TWD -91,061 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-29 (Tuesday) | 374,948 | TWD 6,819,997 | TWD 6,819,997 | 0 | TWD -130,948 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-28 (Monday) | 374,948 | TWD 6,950,945 | TWD 6,950,945 | 0 | TWD 42,962 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-25 (Friday) | 374,948 | TWD 6,907,983 | TWD 6,907,983 | 0 | TWD 84,692 | TWD 18.4238 | TWD 18.198 |
| 2024-10-24 (Thursday) | 374,948 | TWD 6,823,291 | TWD 6,823,291 | 0 | TWD -81,893 | TWD 18.198 | TWD 18.4164 |
| 2024-10-23 (Wednesday) | 374,948 | TWD 6,905,184 | TWD 6,905,184 | 0 | TWD -110,402 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-22 (Tuesday) | 374,948 | TWD 7,015,586 | TWD 7,015,586 | 0 | TWD 93,397 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-21 (Monday) | 374,948 | TWD 6,922,189 | TWD 6,922,189 | 0 | TWD -45,431 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-18 (Friday) | 374,948 | TWD 6,967,620 | TWD 6,967,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -7,000 | 14.761* | 19.11 Profit of 133,750 on sale | |||
| 2025-04-09 | SELL | -4,000 | 13.354* | 19.18 Profit of 76,703 on sale | |||
| 2025-04-07 | SELL | -1,000 | 16.454* | 19.26 Profit of 19,262 on sale | |||
| 2025-03-31 | SELL | -6,000 | 18.342* | 19.31 Profit of 115,863 on sale | |||
| 2025-03-13 | SELL | -6,000 | 18.438* | 19.32 Profit of 115,935 on sale | |||
| 2025-03-07 | SELL | -12,000 | 20.059* | 19.31 Profit of 231,726 on sale | |||
| 2025-03-04 | SELL | -12,000 | 20.340* | 19.27 Profit of 231,250 on sale | |||
| 2025-03-03 | SELL | -6,000 | 20.319* | 19.25 Profit of 115,518 on sale | |||
| 2025-02-27 | BUY | 2,000 | 20.785* | 19.20 | |||
| 2025-02-25 | SELL | -6,000 | 21.065* | 19.13 Profit of 114,765 on sale | |||
| 2025-02-11 | BUY | 12,000 | 20.251* | 18.72 | |||
| 2025-02-05 | BUY | 6,000 | 19.992* | 18.59 | |||
| 2025-02-04 | SELL | -6,000 | 19.583* | 18.56 Profit of 111,374 on sale | |||
| 2024-11-25 | SELL | -3,000 | 18.554* | 18.60 Profit of 55,810 on sale | |||
| 2024-11-18 | SELL | -18,000 | 18.812* | 18.51 Profit of 333,151 on sale | |||
| 2024-11-12 | SELL | -18,000 | 18.858* | 18.49 Profit of 332,731 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.