| 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 | EMEMORY TECHNOLOGY INC |
| Ticker | 3529.TWO(TWD) |
Show aggregate 3529.TWO holdings
| Date | Number of 3529.TWO Shares Held | Base Market Value of 3529.TWO Shares | Local Market Value of 3529.TWO Shares | Change in 3529.TWO Shares Held | Change in 3529.TWO Base Value | Current Price per 3529.TWO Share Held | Previous Price per 3529.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,500 | TWD 2,364,097 | TWD 2,364,097 | 0 | TWD 35,544 | TWD 80.1389 | TWD 78.934 |
| 2025-04-28 (Monday) | 29,500 | TWD 2,328,553 | TWD 2,328,553 | 0 | TWD -98,590 | TWD 78.934 | TWD 82.276 |
| 2025-04-25 (Friday) | 29,500 | TWD 2,427,143 | TWD 2,427,143 | 0 | TWD 218,984 | TWD 82.276 | TWD 74.8528 |
| 2025-04-24 (Thursday) | 29,500 | TWD 2,208,159 | TWD 2,208,159 | 0 | TWD -20,877 | TWD 74.8528 | TWD 75.5605 |
| 2025-04-23 (Wednesday) | 29,500 | TWD 2,229,036 | TWD 2,229,036 | 0 | TWD 198,782 | TWD 75.5605 | TWD 68.8222 |
| 2025-04-22 (Tuesday) | 29,500 | TWD 2,030,254 | TWD 2,030,254 | 0 | TWD -114,407 | TWD 68.8222 | TWD 72.7004 |
| 2025-04-21 (Monday) | 29,500 | TWD 2,144,661 | TWD 2,144,661 | 0 | TWD -4,982 | TWD 72.7004 | TWD 72.8693 |
| 2025-04-18 (Friday) | 29,500 | TWD 2,149,643 | TWD 2,149,643 | 0 | TWD 18,140 | TWD 72.8693 | TWD 72.2543 |
| 2025-04-17 (Thursday) | 29,500 | TWD 2,131,503 | TWD 2,131,503 | 0 | TWD 39,594 | TWD 72.2543 | TWD 70.9122 |
| 2025-04-16 (Wednesday) | 29,500 | TWD 2,091,909 | TWD 2,091,909 | 0 | TWD -87,290 | TWD 70.9122 | TWD 73.8712 |
| 2025-04-15 (Tuesday) | 29,500 | TWD 2,179,199 | TWD 2,179,199 | 0 | TWD 140,426 | TWD 73.8712 | TWD 69.1109 |
| 2025-04-14 (Monday) | 29,500 | TWD 2,038,773 | TWD 2,038,773 | 0 | TWD 40,195 | TWD 69.1109 | TWD 67.7484 |
| 2025-04-11 (Friday) | 29,500 | TWD 1,998,578 | TWD 1,998,578 | 0 | TWD 189,396 | TWD 67.7484 | TWD 61.3282 |
| 2025-04-10 (Thursday) | 29,500 | TWD 1,809,182 | TWD 1,809,182 | 0 | TWD 170,045 | TWD 61.3282 | TWD 55.564 |
| 2025-04-09 (Wednesday) | 29,500 | TWD 1,639,137 | TWD 1,639,137 | -1,000 | TWD -141,082 | TWD 55.564 | TWD 58.3678 |
| 2025-04-08 (Tuesday) | 30,500 | TWD 1,780,219 | TWD 1,780,219 | 0 | TWD -189,308 | TWD 58.3678 | TWD 64.5747 |
| 2025-04-07 (Monday) | 30,500 | TWD 1,969,527 | TWD 1,969,527 | 0 | TWD -210,523 | TWD 64.5747 | TWD 71.4771 |
| 2025-04-04 (Friday) | 30,500 | TWD 2,180,050 | TWD 2,180,050 | 0 | TWD 0 | TWD 71.4771 | TWD 71.4771 |
| 2025-04-02 (Wednesday) | 30,500 | TWD 2,180,050 | TWD 2,180,050 | 0 | TWD 27,184 | TWD 71.4771 | TWD 70.5858 |
| 2025-04-01 (Tuesday) | 30,500 | TWD 2,152,866 | TWD 2,152,866 | 0 | TWD 63,038 | TWD 70.5858 | TWD 68.519 |
| 2025-03-31 (Monday) | 30,500 | TWD 2,089,828 | TWD 2,089,828 | 0 | TWD -155,763 | TWD 68.519 | TWD 73.6259 |
| 2025-03-28 (Friday) | 30,500 | TWD 2,245,591 | TWD 2,245,591 | 0 | TWD -93,444 | TWD 73.6259 | TWD 76.6897 |
| 2025-03-27 (Thursday) | 30,500 | TWD 2,339,035 | TWD 2,339,035 | 0 | TWD -56,989 | TWD 76.6897 | TWD 78.5582 |
| 2025-03-26 (Wednesday) | 30,500 | TWD 2,396,024 | TWD 2,396,024 | 0 | TWD 26,250 | TWD 78.5582 | TWD 77.6975 |
| 2025-03-25 (Tuesday) | 30,500 | TWD 2,369,774 | TWD 2,369,774 | 0 | TWD 21,136 | TWD 77.6975 | TWD 77.0045 |
| 2025-03-24 (Monday) | 30,500 | TWD 2,348,638 | TWD 2,348,638 | 0 | TWD -32,152 | TWD 77.0045 | TWD 78.0587 |
| 2025-03-21 (Friday) | 30,500 | TWD 2,380,790 | TWD 2,380,790 | 0 | TWD -92,908 | TWD 78.0587 | TWD 81.1049 |
| 2025-03-20 (Thursday) | 30,500 | TWD 2,473,698 | TWD 2,473,698 | 0 | TWD 124,064 | TWD 81.1049 | TWD 77.0372 |
| 2025-03-19 (Wednesday) | 30,500 | TWD 2,349,634 | TWD 2,349,634 | 0 | TWD -126,998 | TWD 77.0372 | TWD 81.201 |
| 2025-03-18 (Tuesday) | 30,500 | TWD 2,476,632 | TWD 2,476,632 | 0 | TWD 60,397 | TWD 81.201 | TWD 79.2208 |
| 2025-03-17 (Monday) | 30,500 | TWD 2,416,235 | TWD 2,416,235 | 0 | TWD 21,359 | TWD 79.2208 | TWD 78.5205 |
| 2025-03-14 (Friday) | 30,500 | TWD 2,394,876 | TWD 2,394,876 | 0 | TWD 3,898 | TWD 78.5205 | TWD 78.3927 |
| 2025-03-13 (Thursday) | 30,500 | TWD 2,390,978 | TWD 2,390,978 | -1,000 | TWD -56,441 | TWD 78.3927 | TWD 77.6958 |
| 2025-03-12 (Wednesday) | 31,500 | TWD 2,447,419 | TWD 2,447,419 | 0 | TWD -113,673 | TWD 77.6958 | TWD 81.3045 |
| 2025-03-11 (Tuesday) | 31,500 | TWD 2,561,092 | TWD 2,561,092 | 0 | TWD -29,195 | TWD 81.3045 | TWD 82.2313 |
| 2025-03-10 (Monday) | 31,500 | TWD 2,590,287 | TWD 2,590,287 | 0 | TWD -75,223 | TWD 82.2313 | TWD 84.6194 |
| 2025-03-07 (Friday) | 31,500 | TWD 2,665,510 | TWD 2,665,510 | -2,000 | TWD -325,972 | TWD 84.6194 | TWD 89.298 |
| 2025-03-05 (Wednesday) | 33,500 | TWD 2,991,482 | TWD 2,991,482 | 0 | TWD 184,560 | TWD 89.298 | TWD 83.7887 |
| 2025-03-04 (Tuesday) | 33,500 | TWD 2,806,922 | TWD 2,806,922 | 0 | TWD -128,506 | TWD 83.7887 | TWD 87.6247 |
| 2025-03-03 (Monday) | 33,500 | TWD 2,935,428 | TWD 2,935,428 | -1,000 | TWD -161,029 | TWD 87.6247 | TWD 89.7524 |
| 2025-02-28 (Friday) | 34,500 | TWD 3,096,457 | TWD 3,096,457 | 0 | TWD 0 | TWD 89.7524 | TWD 89.7524 |
| 2025-02-27 (Thursday) | 34,500 | TWD 3,096,457 | TWD 3,096,457 | 0 | TWD -6,581 | TWD 89.7524 | TWD 89.9431 |
| 2025-02-26 (Wednesday) | 34,500 | TWD 3,103,038 | TWD 3,103,038 | 0 | TWD 16,201 | TWD 89.9431 | TWD 89.4735 |
| 2025-02-25 (Tuesday) | 34,500 | TWD 3,086,837 | TWD 3,086,837 | -1,000 | TWD -121,909 | TWD 89.4735 | TWD 90.3872 |
| 2025-02-24 (Monday) | 35,500 | TWD 3,208,746 | TWD 3,208,746 | 0 | TWD -76,033 | TWD 90.3872 | TWD 92.529 |
| 2025-02-21 (Friday) | 35,500 | TWD 3,284,779 | TWD 3,284,779 | 0 | TWD 26,210 | TWD 92.529 | TWD 91.7907 |
| 2025-02-20 (Thursday) | 35,500 | TWD 3,258,569 | TWD 3,258,569 | 0 | TWD -39,399 | TWD 91.7907 | TWD 92.9005 |
| 2025-02-19 (Wednesday) | 35,500 | TWD 3,297,968 | TWD 3,297,968 | 0 | TWD -52,467 | TWD 92.9005 | TWD 94.3784 |
| 2025-02-18 (Tuesday) | 35,500 | TWD 3,350,435 | TWD 3,350,435 | 0 | TWD 109,789 | TWD 94.3784 | TWD 91.2858 |
| 2025-02-17 (Monday) | 35,500 | TWD 3,240,646 | TWD 3,240,646 | 0 | TWD 104,699 | TWD 91.2858 | TWD 88.3365 |
| 2025-02-14 (Friday) | 35,500 | TWD 3,135,947 | TWD 3,135,947 | 0 | TWD -200,052 | TWD 88.3365 | TWD 93.9718 |
| 2025-02-13 (Thursday) | 35,500 | TWD 3,335,999 | TWD 3,335,999 | 0 | TWD -208,004 | TWD 93.9718 | TWD 99.8311 |
| 2025-02-12 (Wednesday) | 35,500 | TWD 3,544,003 | TWD 3,544,003 | 0 | TWD -23,456 | TWD 99.8311 | TWD 100.492 |
| 2025-02-11 (Tuesday) | 35,500 | TWD 3,567,459 | TWD 3,567,459 | 500 | TWD 50,888 | TWD 100.492 | TWD 100.473 |
| 2025-02-10 (Monday) | 35,000 | TWD 3,516,571 | TWD 3,516,571 | 0 | TWD -68,104 | TWD 100.473 | TWD 102.419 |
| 2025-02-07 (Friday) | 35,000 | TWD 3,584,675 | TWD 3,584,675 | 0 | TWD 152,937 | TWD 102.419 | TWD 98.0497 |
| 2025-02-06 (Thursday) | 35,000 | TWD 3,431,738 | TWD 3,431,738 | 0 | TWD -50,902 | TWD 98.0497 | TWD 99.504 |
| 2025-02-05 (Wednesday) | 35,000 | TWD 3,482,640 | TWD 3,482,640 | 1,000 | TWD 199,853 | TWD 99.504 | TWD 96.5526 |
| 2025-02-04 (Tuesday) | 34,000 | TWD 3,282,787 | TWD 3,282,787 | -1,000 | TWD -8,151 | TWD 96.5526 | TWD 94.0268 |
| 2025-02-03 (Monday) | 35,000 | TWD 3,290,938 | TWD 3,290,938 | 0 | TWD -323,704 | TWD 94.0268 | TWD 103.275 |
| 2025-01-31 (Friday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-30 (Thursday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-29 (Wednesday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-28 (Tuesday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-27 (Monday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-24 (Friday) | 35,000 | TWD 3,614,642 | TWD 3,614,642 | 0 | TWD 4,247 | TWD 103.275 | TWD 103.154 |
| 2025-01-23 (Thursday) | 35,000 | TWD 3,610,395 | TWD 3,610,395 | 0 | TWD -606 | TWD 103.154 | TWD 103.171 |
| 2025-01-22 (Wednesday) | 35,000 | TWD 3,611,001 | TWD 3,611,001 | ||||
| 2025-01-21 (Tuesday) | 34,000 | TWD 3,570,535 | TWD 3,570,535 | ||||
| 2025-01-20 (Monday) | 34,000 | TWD 3,576,656 | TWD 3,576,656 | ||||
| 2025-01-17 (Friday) | 32,000 | TWD 3,158,646 | TWD 3,158,646 | ||||
| 2025-01-16 (Thursday) | 32,000 | TWD 3,182,798 | TWD 3,182,798 | ||||
| 2025-01-15 (Wednesday) | 32,000 | TWD 2,965,382 | TWD 2,965,382 | ||||
| 2025-01-14 (Tuesday) | 32,000 | TWD 2,928,187 | TWD 2,928,187 | ||||
| 2025-01-13 (Monday) | 32,000 | TWD 2,907,466 | TWD 2,907,466 | ||||
| 2025-01-10 (Friday) | 32,000 | TWD 3,026,096 | TWD 3,026,096 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 2,972,764 | TWD 2,972,764 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 2,972,764 | TWD 2,972,764 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 2,972,764 | TWD 2,972,764 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 3,030,391 | TWD 3,030,391 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 3,030,391 | TWD 3,030,391 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 3,030,391 | TWD 3,030,391 | ||||
| 2025-01-02 (Thursday) | 30,000 | TWD 2,791,631 | TWD 2,791,631 | ||||
| 2024-12-30 (Monday) | 30,000 | TWD 3,023,316 | TWD 3,023,316 | ||||
| 2024-12-06 (Friday) | 30,000 | TWD 2,895,842 | TWD 2,895,842 | 0 | TWD 6,426 | TWD 96.5281 | TWD 96.3139 |
| 2024-12-05 (Thursday) | 30,000 | TWD 2,889,416 | TWD 2,889,416 | 0 | TWD 53,554 | TWD 96.3139 | TWD 94.5287 |
| 2024-12-04 (Wednesday) | 30,000 | TWD 2,835,862 | TWD 2,835,862 | 0 | TWD 196,323 | TWD 94.5287 | TWD 87.9846 |
| 2024-12-03 (Tuesday) | 30,000 | TWD 2,639,539 | TWD 2,639,539 | 0 | TWD -1,687 | TWD 87.9846 | TWD 88.0409 |
| 2024-12-02 (Monday) | 30,000 | TWD 2,641,226 | TWD 2,641,226 | 0 | TWD -50,951 | TWD 88.0409 | TWD 89.7392 |
| 2024-11-29 (Friday) | 30,000 | TWD 2,692,177 | TWD 2,692,177 | 0 | TWD 104,936 | TWD 89.7392 | TWD 86.2414 |
| 2024-11-28 (Thursday) | 30,000 | TWD 2,587,241 | TWD 2,587,241 | 0 | TWD -24,378 | TWD 86.2414 | TWD 87.054 |
| 2024-11-27 (Wednesday) | 30,000 | TWD 2,611,619 | TWD 2,611,619 | 0 | TWD -72,181 | TWD 87.054 | TWD 89.46 |
| 2024-11-26 (Tuesday) | 30,000 | TWD 2,683,800 | TWD 2,683,800 | 0 | TWD -89,997 | TWD 89.46 | TWD 92.4599 |
| 2024-11-25 (Monday) | 30,000 | TWD 2,773,797 | TWD 2,773,797 | 0 | TWD 13,061 | TWD 92.4599 | TWD 92.0245 |
| 2024-11-22 (Friday) | 30,000 | TWD 2,760,736 | TWD 2,760,736 | 0 | TWD -67,324 | TWD 92.0245 | TWD 94.2687 |
| 2024-11-21 (Thursday) | 30,000 | TWD 2,828,060 | TWD 2,828,060 | 0 | TWD 52,848 | TWD 94.2687 | TWD 92.5071 |
| 2024-11-20 (Wednesday) | 30,000 | TWD 2,775,212 | TWD 2,775,212 | 0 | TWD 89,985 | TWD 92.5071 | TWD 89.5076 |
| 2024-11-19 (Tuesday) | 30,000 | TWD 2,685,227 | TWD 2,685,227 | 0 | TWD 15,630 | TWD 89.5076 | TWD 88.9866 |
| 2024-11-18 (Monday) | 30,000 | TWD 2,669,597 | TWD 2,669,597 | -1,000 | TWD -267,728 | TWD 88.9866 | TWD 94.7524 |
| 2024-11-12 (Tuesday) | 31,000 | TWD 2,937,325 | TWD 2,937,325 | -3,000 | TWD -773,633 | TWD 94.7524 | TWD 109.146 |
| 2024-11-08 (Friday) | 34,000 | TWD 3,710,958 | TWD 3,710,958 | 0 | TWD 151,410 | TWD 109.146 | TWD 104.693 |
| 2024-11-07 (Thursday) | 34,000 | TWD 3,559,548 | TWD 3,559,548 | 0 | TWD 14,914 | TWD 104.693 | TWD 104.254 |
| 2024-11-06 (Wednesday) | 34,000 | TWD 3,544,634 | TWD 3,544,634 | 0 | TWD 39,425 | TWD 104.254 | TWD 103.094 |
| 2024-11-05 (Tuesday) | 34,000 | TWD 3,505,209 | TWD 3,505,209 | 0 | TWD 48,736 | TWD 103.094 | TWD 101.661 |
| 2024-11-04 (Monday) | 34,000 | TWD 3,456,473 | TWD 3,456,473 | 0 | TWD -11,341 | TWD 101.661 | TWD 101.995 |
| 2024-11-01 (Friday) | 34,000 | TWD 3,467,814 | TWD 3,467,814 | 0 | TWD 82,670 | TWD 101.995 | TWD 99.5631 |
| 2024-10-31 (Thursday) | 34,000 | TWD 3,385,144 | TWD 3,385,144 | 0 | TWD 0 | TWD 99.5631 | TWD 99.5631 |
| 2024-10-30 (Wednesday) | 34,000 | TWD 3,385,144 | TWD 3,385,144 | 0 | TWD 91,781 | TWD 99.5631 | TWD 96.8636 |
| 2024-10-29 (Tuesday) | 34,000 | TWD 3,293,363 | TWD 3,293,363 | 0 | TWD 14,710 | TWD 96.8636 | TWD 96.431 |
| 2024-10-28 (Monday) | 34,000 | TWD 3,278,653 | TWD 3,278,653 | 0 | TWD -123,679 | TWD 96.431 | TWD 100.069 |
| 2024-10-25 (Friday) | 34,000 | TWD 3,402,332 | TWD 3,402,332 | 0 | TWD 12,026 | TWD 100.069 | TWD 99.7149 |
| 2024-10-24 (Thursday) | 34,000 | TWD 3,390,306 | TWD 3,390,306 | 0 | TWD -222,545 | TWD 99.7149 | TWD 106.26 |
| 2024-10-23 (Wednesday) | 34,000 | TWD 3,612,851 | TWD 3,612,851 | 0 | TWD 71,516 | TWD 106.26 | TWD 104.157 |
| 2024-10-22 (Tuesday) | 34,000 | TWD 3,541,335 | TWD 3,541,335 | 0 | TWD 104,950 | TWD 104.157 | TWD 101.07 |
| 2024-10-21 (Monday) | 34,000 | TWD 3,436,385 | TWD 3,436,385 | 0 | TWD 208,386 | TWD 101.07 | TWD 94.9411 |
| 2024-10-18 (Friday) | 34,000 | TWD 3,227,999 | TWD 3,227,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 55.564* | 90.68 Profit of 90,678 on sale | |||
| 2025-03-13 | SELL | -1,000 | 78.393* | 95.14 Profit of 95,141 on sale | |||
| 2025-03-07 | SELL | -2,000 | 84.619* | 96.04 Profit of 192,075 on sale | |||
| 2025-03-03 | SELL | -1,000 | 87.625* | 96.51 Profit of 96,510 on sale | |||
| 2025-02-25 | SELL | -1,000 | 89.474* | 97.01 Profit of 97,012 on sale | |||
| 2025-02-11 | BUY | 500 | 100.492* | 97.79 | |||
| 2025-02-05 | BUY | 1,000 | 99.504* | 97.56 | |||
| 2025-02-04 | SELL | -1,000 | 96.553* | 97.58 Profit of 97,584 on sale | |||
| 2024-11-18 | SELL | -1,000 | 88.987* | 101.46 Profit of 101,455 on sale | |||
| 2024-11-12 | SELL | -3,000 | 94.752* | 101.90 Profit of 305,707 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.