| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 153,000 | TWD 2,262,521 | TWD 2,262,521 | 0 | TWD 162 | TWD 14.7877 | TWD 14.7867 |
| 2025-04-28 (Monday) | 153,000 | TWD 2,262,359 | TWD 2,262,359 | 0 | TWD 45,888 | TWD 14.7867 | TWD 14.4867 |
| 2025-04-25 (Friday) | 153,000 | TWD 2,216,471 | TWD 2,216,471 | 0 | TWD 142,325 | TWD 14.4867 | TWD 13.5565 |
| 2025-04-24 (Thursday) | 153,000 | TWD 2,074,146 | TWD 2,074,146 | 0 | TWD 58,665 | TWD 13.5565 | TWD 13.1731 |
| 2025-04-23 (Wednesday) | 153,000 | TWD 2,015,481 | TWD 2,015,481 | 0 | TWD 138,021 | TWD 13.1731 | TWD 12.271 |
| 2025-04-22 (Tuesday) | 153,000 | TWD 1,877,460 | TWD 1,877,460 | 0 | TWD -21,961 | TWD 12.271 | TWD 12.4145 |
| 2025-04-21 (Monday) | 153,000 | TWD 1,899,421 | TWD 1,899,421 | 0 | TWD -62,238 | TWD 12.4145 | TWD 12.8213 |
| 2025-04-18 (Friday) | 153,000 | TWD 1,961,659 | TWD 1,961,659 | 0 | TWD -7,056 | TWD 12.8213 | TWD 12.8674 |
| 2025-04-17 (Thursday) | 153,000 | TWD 1,968,715 | TWD 1,968,715 | 0 | TWD 12,970 | TWD 12.8674 | TWD 12.7826 |
| 2025-04-16 (Wednesday) | 153,000 | TWD 1,955,745 | TWD 1,955,745 | 0 | TWD -92,795 | TWD 12.7826 | TWD 13.3892 |
| 2025-04-15 (Tuesday) | 153,000 | TWD 2,048,540 | TWD 2,048,540 | 0 | TWD 60,915 | TWD 13.3892 | TWD 12.991 |
| 2025-04-14 (Monday) | 153,000 | TWD 1,987,625 | TWD 1,987,625 | 0 | TWD 61,934 | TWD 12.991 | TWD 12.5862 |
| 2025-04-11 (Friday) | 153,000 | TWD 1,925,691 | TWD 1,925,691 | 0 | TWD 181,763 | TWD 12.5862 | TWD 11.3982 |
| 2025-04-10 (Thursday) | 153,000 | TWD 1,743,928 | TWD 1,743,928 | -5,000 | TWD 114,889 | TWD 11.3982 | TWD 10.3104 |
| 2025-04-09 (Wednesday) | 158,000 | TWD 1,629,039 | TWD 1,629,039 | 0 | TWD -181,849 | TWD 10.3104 | TWD 11.4613 |
| 2025-04-08 (Tuesday) | 158,000 | TWD 1,810,888 | TWD 1,810,888 | -1,000 | TWD -206,518 | TWD 11.4613 | TWD 12.6881 |
| 2025-04-07 (Monday) | 159,000 | TWD 2,017,406 | TWD 2,017,406 | 0 | TWD -217,202 | TWD 12.6881 | TWD 14.0541 |
| 2025-04-04 (Friday) | 159,000 | TWD 2,234,608 | TWD 2,234,608 | 0 | TWD 0 | TWD 14.0541 | TWD 14.0541 |
| 2025-04-02 (Wednesday) | 159,000 | TWD 2,234,608 | TWD 2,234,608 | 0 | TWD 40,234 | TWD 14.0541 | TWD 13.8011 |
| 2025-04-01 (Tuesday) | 159,000 | TWD 2,194,374 | TWD 2,194,374 | -3,000 | TWD -20,760 | TWD 13.8011 | TWD 13.6737 |
| 2025-03-31 (Monday) | 162,000 | TWD 2,215,134 | TWD 2,215,134 | 0 | TWD -248,558 | TWD 13.6737 | TWD 15.208 |
| 2025-03-28 (Friday) | 162,000 | TWD 2,463,692 | TWD 2,463,692 | 0 | TWD -128,660 | TWD 15.208 | TWD 16.0022 |
| 2025-03-27 (Thursday) | 162,000 | TWD 2,592,352 | TWD 2,592,352 | 0 | TWD -11,670 | TWD 16.0022 | TWD 16.0742 |
| 2025-03-26 (Wednesday) | 162,000 | TWD 2,604,022 | TWD 2,604,022 | 0 | TWD 27,851 | TWD 16.0742 | TWD 15.9023 |
| 2025-03-25 (Tuesday) | 162,000 | TWD 2,576,171 | TWD 2,576,171 | 0 | TWD 27,306 | TWD 15.9023 | TWD 15.7337 |
| 2025-03-24 (Monday) | 162,000 | TWD 2,548,865 | TWD 2,548,865 | 0 | TWD -78,454 | TWD 15.7337 | TWD 16.218 |
| 2025-03-21 (Friday) | 162,000 | TWD 2,627,319 | TWD 2,627,319 | 0 | TWD -79,066 | TWD 16.218 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 162,000 | TWD 2,706,385 | TWD 2,706,385 | 0 | TWD 92,691 | TWD 16.7061 | TWD 16.1339 |
| 2025-03-19 (Wednesday) | 162,000 | TWD 2,613,694 | TWD 2,613,694 | 0 | TWD -154,656 | TWD 16.1339 | TWD 17.0886 |
| 2025-03-18 (Tuesday) | 162,000 | TWD 2,768,350 | TWD 2,768,350 | 0 | TWD 15,101 | TWD 17.0886 | TWD 16.9954 |
| 2025-03-17 (Monday) | 162,000 | TWD 2,753,249 | TWD 2,753,249 | 0 | TWD -75,673 | TWD 16.9954 | TWD 17.4625 |
| 2025-03-14 (Friday) | 162,000 | TWD 2,828,922 | TWD 2,828,922 | 0 | TWD 48,270 | TWD 17.4625 | TWD 17.1645 |
| 2025-03-13 (Thursday) | 162,000 | TWD 2,780,652 | TWD 2,780,652 | -3,000 | TWD -3,651 | TWD 17.1645 | TWD 16.8746 |
| 2025-03-12 (Wednesday) | 165,000 | TWD 2,784,303 | TWD 2,784,303 | 0 | TWD -24,122 | TWD 16.8746 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 165,000 | TWD 2,808,425 | TWD 2,808,425 | 0 | TWD -20,576 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 165,000 | TWD 2,829,001 | TWD 2,829,001 | 0 | TWD 21,495 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 165,000 | TWD 2,807,506 | TWD 2,807,506 | -6,000 | TWD -142,252 | TWD 17.0152 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 171,000 | TWD 2,949,758 | TWD 2,949,758 | 0 | TWD 177,627 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 171,000 | TWD 2,772,131 | TWD 2,772,131 | -6,000 | TWD -17,980 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 177,000 | TWD 2,790,111 | TWD 2,790,111 | -3,000 | TWD -155,718 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 180,000 | TWD 2,945,829 | TWD 2,945,829 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 180,000 | TWD 2,945,829 | TWD 2,945,829 | 0 | TWD -67,114 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 180,000 | TWD 3,012,943 | TWD 3,012,943 | 0 | TWD 115,647 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 180,000 | TWD 2,897,296 | TWD 2,897,296 | -3,000 | TWD -131,469 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 183,000 | TWD 3,028,765 | TWD 3,028,765 | 0 | TWD -145,437 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 183,000 | TWD 3,174,202 | TWD 3,174,202 | 0 | TWD 32,308 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 183,000 | TWD 3,141,894 | TWD 3,141,894 | 0 | TWD -7,021 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 183,000 | TWD 3,148,915 | TWD 3,148,915 | 0 | TWD -82,122 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 183,000 | TWD 3,231,037 | TWD 3,231,037 | 0 | TWD 85,851 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 183,000 | TWD 3,145,186 | TWD 3,145,186 | 0 | TWD 23,556 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 183,000 | TWD 3,121,630 | TWD 3,121,630 | 0 | TWD 22,297 | TWD 17.0581 | TWD 16.9362 |
| 2025-02-13 (Thursday) | 183,000 | TWD 3,099,333 | TWD 3,099,333 | 0 | TWD 19,209 | TWD 16.9362 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 183,000 | TWD 3,080,124 | TWD 3,080,124 | 0 | TWD 42,988 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 183,000 | TWD 3,037,136 | TWD 3,037,136 | 6,000 | TWD 137,838 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 177,000 | TWD 2,899,298 | TWD 2,899,298 | 0 | TWD -67,137 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 177,000 | TWD 2,966,435 | TWD 2,966,435 | 0 | TWD 82,953 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 177,000 | TWD 2,883,482 | TWD 2,883,482 | 0 | TWD 50,448 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 177,000 | TWD 2,833,034 | TWD 2,833,034 | 3,000 | TWD 157,650 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 174,000 | TWD 2,675,384 | TWD 2,675,384 | -3,000 | TWD -122,527 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 177,000 | TWD 2,797,911 | TWD 2,797,911 | 0 | TWD -333,444 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 177,000 | TWD 3,131,355 | TWD 3,131,355 | 0 | TWD 3,679 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 177,000 | TWD 3,127,676 | TWD 3,127,676 | 0 | TWD -525 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 177,000 | TWD 3,128,201 | TWD 3,128,201 | ||||
| 2025-01-21 (Tuesday) | 174,000 | TWD 2,932,137 | TWD 2,932,137 | ||||
| 2025-01-20 (Monday) | 174,000 | TWD 2,997,622 | TWD 2,997,622 | ||||
| 2025-01-17 (Friday) | 162,000 | TWD 2,607,705 | TWD 2,607,705 | ||||
| 2025-01-16 (Thursday) | 162,000 | TWD 2,592,827 | TWD 2,592,827 | ||||
| 2025-01-15 (Wednesday) | 162,000 | TWD 2,458,776 | TWD 2,458,776 | ||||
| 2025-01-14 (Tuesday) | 162,000 | TWD 2,548,249 | TWD 2,548,249 | ||||
| 2025-01-13 (Monday) | 162,000 | TWD 2,523,265 | TWD 2,523,265 | ||||
| 2025-01-10 (Friday) | 162,000 | TWD 2,695,663 | TWD 2,695,663 | ||||
| 2025-01-09 (Thursday) | 159,000 | TWD 2,769,623 | TWD 2,769,623 | ||||
| 2025-01-09 (Thursday) | 159,000 | TWD 2,769,623 | TWD 2,769,623 | ||||
| 2025-01-09 (Thursday) | 159,000 | TWD 2,769,623 | TWD 2,769,623 | ||||
| 2025-01-08 (Wednesday) | 159,000 | TWD 2,973,228 | TWD 2,973,228 | ||||
| 2025-01-08 (Wednesday) | 159,000 | TWD 2,973,228 | TWD 2,973,228 | ||||
| 2025-01-08 (Wednesday) | 159,000 | TWD 2,973,228 | TWD 2,973,228 | ||||
| 2025-01-02 (Thursday) | 156,000 | TWD 2,917,528 | TWD 2,917,528 | 0 | TWD -508,555 | TWD 18.7021 | TWD 21.9621 |
| 2024-12-30 (Monday) | 156,000 | TWD 2,987,036 | TWD 2,987,036 | ||||
| 2024-12-06 (Friday) | 156,000 | TWD 3,426,083 | TWD 3,426,083 | 0 | TWD -11,629 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 156,000 | TWD 3,437,712 | TWD 3,437,712 | 0 | TWD 2,479 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 156,000 | TWD 3,435,233 | TWD 3,435,233 | 0 | TWD 96,054 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 156,000 | TWD 3,339,179 | TWD 3,339,179 | 0 | TWD 94,613 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 156,000 | TWD 3,244,566 | TWD 3,244,566 | 0 | TWD 156,551 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 156,000 | TWD 3,088,015 | TWD 3,088,015 | 0 | TWD 18,376 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 156,000 | TWD 3,069,639 | TWD 3,069,639 | 0 | TWD 51,768 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 156,000 | TWD 3,017,871 | TWD 3,017,871 | 0 | TWD -94,600 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 156,000 | TWD 3,112,471 | TWD 3,112,471 | 0 | TWD -104,024 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 156,000 | TWD 3,216,495 | TWD 3,216,495 | 0 | TWD 96,495 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 156,000 | TWD 3,120,000 | TWD 3,120,000 | 0 | TWD 6,371 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 156,000 | TWD 3,113,629 | TWD 3,113,629 | 0 | TWD -84,746 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 156,000 | TWD 3,198,375 | TWD 3,198,375 | 0 | TWD 78,327 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 156,000 | TWD 3,120,048 | TWD 3,120,048 | 0 | TWD 60,754 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 156,000 | TWD 3,059,294 | TWD 3,059,294 | -9,000 | TWD -301,412 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 165,000 | TWD 3,360,706 | TWD 3,360,706 | -9,000 | TWD -361,712 | TWD 20.3679 | TWD 21.3932 |
| 2024-11-08 (Friday) | 174,000 | TWD 3,722,418 | TWD 3,722,418 | 0 | TWD 84,506 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 174,000 | TWD 3,637,912 | TWD 3,637,912 | 0 | TWD -923 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 174,000 | TWD 3,638,835 | TWD 3,638,835 | 0 | TWD 72,894 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 174,000 | TWD 3,565,941 | TWD 3,565,941 | 0 | TWD 6,368 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 174,000 | TWD 3,559,573 | TWD 3,559,573 | 0 | TWD 91,822 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 174,000 | TWD 3,467,751 | TWD 3,467,751 | 0 | TWD 2,957 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 174,000 | TWD 3,464,794 | TWD 3,464,794 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 174,000 | TWD 3,464,794 | TWD 3,464,794 | 0 | TWD 72,263 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 174,000 | TWD 3,392,531 | TWD 3,392,531 | 0 | TWD -120,485 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-28 (Monday) | 174,000 | TWD 3,513,016 | TWD 3,513,016 | 0 | TWD -88,705 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-25 (Friday) | 174,000 | TWD 3,601,721 | TWD 3,601,721 | 0 | TWD 44,891 | TWD 20.6995 | TWD 20.4416 |
| 2024-10-24 (Thursday) | 174,000 | TWD 3,556,830 | TWD 3,556,830 | 0 | TWD -162,718 | TWD 20.4416 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 174,000 | TWD 3,719,548 | TWD 3,719,548 | 0 | TWD 13,495 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 174,000 | TWD 3,706,053 | TWD 3,706,053 | 0 | TWD 20,028 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-21 (Monday) | 174,000 | TWD 3,686,025 | TWD 3,686,025 | 0 | TWD -8,542 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 174,000 | TWD 3,694,567 | TWD 3,694,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -5,000 | 11.398* | 17.83 Profit of 89,171 on sale | |||
| 2025-04-08 | SELL | -1,000 | 11.461* | 18.00 Profit of 18,002 on sale | |||
| 2025-04-01 | SELL | -3,000 | 13.801* | 18.22 Profit of 54,666 on sale | |||
| 2025-03-13 | SELL | -3,000 | 17.165* | 18.62 Profit of 55,872 on sale | |||
| 2025-03-07 | SELL | -6,000 | 17.015* | 18.73 Profit of 112,367 on sale | |||
| 2025-03-04 | SELL | -6,000 | 16.211* | 18.79 Profit of 112,767 on sale | |||
| 2025-03-03 | SELL | -3,000 | 15.763* | 18.85 Profit of 56,537 on sale | |||
| 2025-02-25 | SELL | -3,000 | 16.096* | 19.02 Profit of 57,073 on sale | |||
| 2025-02-11 | BUY | 6,000 | 16.596* | 19.46 | |||
| 2025-02-05 | BUY | 3,000 | 16.006* | 19.76 | |||
| 2025-02-04 | SELL | -3,000 | 15.376* | 19.87 Profit of 59,624 on sale | |||
| 2024-11-18 | SELL | -9,000 | 19.611* | 20.56 Profit of 185,049 on sale | |||
| 2024-11-12 | SELL | -9,000 | 20.368* | 20.57 Profit of 185,165 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.