| 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 | ELITE MATERIAL LTD |
| Ticker | 2383.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2383.TW holdings
| Date | Number of 2383.TW Shares Held | Base Market Value of 2383.TW Shares | Local Market Value of 2383.TW Shares | Change in 2383.TW Shares Held | Change in 2383.TW Base Value | Current Price per 2383.TW Share Held | Previous Price per 2383.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 137,000 | TWD 2,399,671 | TWD 2,399,671 | 0 | TWD 51,377 | TWD 17.5158 | TWD 17.1408 |
| 2025-04-28 (Monday) | 137,000 | TWD 2,348,294 | TWD 2,348,294 | 0 | TWD -36,696 | TWD 17.1408 | TWD 17.4087 |
| 2025-04-25 (Friday) | 137,000 | TWD 2,384,990 | TWD 2,384,990 | 0 | TWD 216,102 | TWD 17.4087 | TWD 15.8313 |
| 2025-04-24 (Thursday) | 137,000 | TWD 2,168,888 | TWD 2,168,888 | 0 | TWD -32,186 | TWD 15.8313 | TWD 16.0662 |
| 2025-04-23 (Wednesday) | 137,000 | TWD 2,201,074 | TWD 2,201,074 | 0 | TWD 95,978 | TWD 16.0662 | TWD 15.3657 |
| 2025-04-22 (Tuesday) | 137,000 | TWD 2,105,096 | TWD 2,105,096 | 0 | TWD -72,589 | TWD 15.3657 | TWD 15.8955 |
| 2025-04-21 (Monday) | 137,000 | TWD 2,177,685 | TWD 2,177,685 | 0 | TWD -21,122 | TWD 15.8955 | TWD 16.0497 |
| 2025-04-18 (Friday) | 137,000 | TWD 2,198,807 | TWD 2,198,807 | 0 | TWD 29,486 | TWD 16.0497 | TWD 15.8345 |
| 2025-04-17 (Thursday) | 137,000 | TWD 2,169,321 | TWD 2,169,321 | 0 | TWD -9,698 | TWD 15.8345 | TWD 15.9052 |
| 2025-04-16 (Wednesday) | 137,000 | TWD 2,179,019 | TWD 2,179,019 | 0 | TWD -114,927 | TWD 15.9052 | TWD 16.7441 |
| 2025-04-15 (Tuesday) | 137,000 | TWD 2,293,946 | TWD 2,293,946 | 0 | TWD 117,736 | TWD 16.7441 | TWD 15.8847 |
| 2025-04-14 (Monday) | 137,000 | TWD 2,176,210 | TWD 2,176,210 | 0 | TWD 114,579 | TWD 15.8847 | TWD 15.0484 |
| 2025-04-11 (Friday) | 137,000 | TWD 2,061,631 | TWD 2,061,631 | 0 | TWD 195,686 | TWD 15.0484 | TWD 13.62 |
| 2025-04-10 (Thursday) | 137,000 | TWD 1,865,945 | TWD 1,865,945 | 0 | TWD 177,557 | TWD 13.62 | TWD 12.324 |
| 2025-04-09 (Wednesday) | 137,000 | TWD 1,688,388 | TWD 1,688,388 | 0 | TWD -189,206 | TWD 12.324 | TWD 13.7051 |
| 2025-04-08 (Tuesday) | 137,000 | TWD 1,877,594 | TWD 1,877,594 | -6,000 | TWD -174,686 | TWD 13.7051 | TWD 14.3516 |
| 2025-04-07 (Monday) | 143,000 | TWD 2,052,280 | TWD 2,052,280 | 0 | TWD -220,539 | TWD 14.3516 | TWD 15.8938 |
| 2025-04-04 (Friday) | 143,000 | TWD 2,272,819 | TWD 2,272,819 | 0 | TWD 0 | TWD 15.8938 | TWD 15.8938 |
| 2025-04-02 (Wednesday) | 143,000 | TWD 2,272,819 | TWD 2,272,819 | 0 | TWD -73,066 | TWD 15.8938 | TWD 16.4048 |
| 2025-04-01 (Tuesday) | 143,000 | TWD 2,345,885 | TWD 2,345,885 | 0 | TWD -1,378 | TWD 16.4048 | TWD 16.4144 |
| 2025-03-31 (Monday) | 143,000 | TWD 2,347,263 | TWD 2,347,263 | -3,000 | TWD -229,946 | TWD 16.4144 | TWD 17.6521 |
| 2025-03-28 (Friday) | 146,000 | TWD 2,577,209 | TWD 2,577,209 | 0 | TWD -45,638 | TWD 17.6521 | TWD 17.9647 |
| 2025-03-27 (Thursday) | 146,000 | TWD 2,622,847 | TWD 2,622,847 | 0 | TWD -54,838 | TWD 17.9647 | TWD 18.3403 |
| 2025-03-26 (Wednesday) | 146,000 | TWD 2,677,685 | TWD 2,677,685 | 0 | TWD -19,234 | TWD 18.3403 | TWD 18.472 |
| 2025-03-25 (Tuesday) | 146,000 | TWD 2,696,919 | TWD 2,696,919 | 0 | TWD 28,719 | TWD 18.472 | TWD 18.2753 |
| 2025-03-24 (Monday) | 146,000 | TWD 2,668,200 | TWD 2,668,200 | 0 | TWD 34,818 | TWD 18.2753 | TWD 18.0369 |
| 2025-03-21 (Friday) | 146,000 | TWD 2,633,382 | TWD 2,633,382 | 0 | TWD 52,641 | TWD 18.0369 | TWD 17.6763 |
| 2025-03-20 (Thursday) | 146,000 | TWD 2,580,741 | TWD 2,580,741 | 0 | TWD -4,620 | TWD 17.6763 | TWD 17.708 |
| 2025-03-19 (Wednesday) | 146,000 | TWD 2,585,361 | TWD 2,585,361 | 0 | TWD -95,364 | TWD 17.708 | TWD 18.3611 |
| 2025-03-18 (Tuesday) | 146,000 | TWD 2,680,725 | TWD 2,680,725 | 0 | TWD 88,826 | TWD 18.3611 | TWD 17.7527 |
| 2025-03-17 (Monday) | 146,000 | TWD 2,591,899 | TWD 2,591,899 | 0 | TWD 24,671 | TWD 17.7527 | TWD 17.5838 |
| 2025-03-14 (Friday) | 146,000 | TWD 2,567,228 | TWD 2,567,228 | 0 | TWD -778 | TWD 17.5838 | TWD 17.5891 |
| 2025-03-13 (Thursday) | 146,000 | TWD 2,568,006 | TWD 2,568,006 | -3,000 | TWD -23,180 | TWD 17.5891 | TWD 17.3905 |
| 2025-03-12 (Wednesday) | 149,000 | TWD 2,591,186 | TWD 2,591,186 | 0 | TWD 41,507 | TWD 17.3905 | TWD 17.1119 |
| 2025-03-11 (Tuesday) | 149,000 | TWD 2,549,679 | TWD 2,549,679 | 0 | TWD -36,702 | TWD 17.1119 | TWD 17.3583 |
| 2025-03-10 (Monday) | 149,000 | TWD 2,586,381 | TWD 2,586,381 | 0 | TWD -44,125 | TWD 17.3583 | TWD 17.6544 |
| 2025-03-07 (Friday) | 149,000 | TWD 2,630,506 | TWD 2,630,506 | -6,000 | TWD -232,210 | TWD 17.6544 | TWD 18.4691 |
| 2025-03-05 (Wednesday) | 155,000 | TWD 2,862,716 | TWD 2,862,716 | 0 | TWD 20,579 | TWD 18.4691 | TWD 18.3364 |
| 2025-03-04 (Tuesday) | 155,000 | TWD 2,842,137 | TWD 2,842,137 | -6,000 | TWD -218,988 | TWD 18.3364 | TWD 19.0132 |
| 2025-03-03 (Monday) | 161,000 | TWD 3,061,125 | TWD 3,061,125 | 0 | TWD -39,888 | TWD 19.0132 | TWD 19.261 |
| 2025-02-28 (Friday) | 161,000 | TWD 3,101,013 | TWD 3,101,013 | 0 | TWD 0 | TWD 19.261 | TWD 19.261 |
| 2025-02-27 (Thursday) | 161,000 | TWD 3,101,013 | TWD 3,101,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -6,000 | 13.705* | 17.56 Profit of 105,352 on sale | |||
| 2025-03-31 | SELL | -3,000 | 16.414* | 18.00 Profit of 54,001 on sale | |||
| 2025-03-13 | SELL | -3,000 | 17.589* | 18.07 Profit of 54,223 on sale | |||
| 2025-03-07 | SELL | -6,000 | 17.654* | 18.77 Profit of 112,619 on sale | |||
| 2025-03-04 | SELL | -6,000 | 18.336* | 19.14 Profit of 114,822 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.