| 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 | CHAILEASE HOLDING LTD |
| Ticker | 5871.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 710,235 | TWD 2,521,101 | TWD 2,521,101 | 0 | TWD 18,542 | TWD 3.54967 | TWD 3.52356 |
| 2025-04-28 (Monday) | 710,235 | TWD 2,502,559 | TWD 2,502,559 | 0 | TWD 12,231 | TWD 3.52356 | TWD 3.50634 |
| 2025-04-25 (Friday) | 710,235 | TWD 2,490,328 | TWD 2,490,328 | 0 | TWD 55,960 | TWD 3.50634 | TWD 3.42755 |
| 2025-04-24 (Thursday) | 710,235 | TWD 2,434,368 | TWD 2,434,368 | 0 | TWD -35,787 | TWD 3.42755 | TWD 3.47794 |
| 2025-04-23 (Wednesday) | 710,235 | TWD 2,470,155 | TWD 2,470,155 | 0 | TWD 75,367 | TWD 3.47794 | TWD 3.37182 |
| 2025-04-22 (Tuesday) | 710,235 | TWD 2,394,788 | TWD 2,394,788 | 0 | TWD -33,777 | TWD 3.37182 | TWD 3.41938 |
| 2025-04-21 (Monday) | 710,235 | TWD 2,428,565 | TWD 2,428,565 | 0 | TWD -39,045 | TWD 3.41938 | TWD 3.47436 |
| 2025-04-18 (Friday) | 710,235 | TWD 2,467,610 | TWD 2,467,610 | 0 | TWD 32,756 | TWD 3.47436 | TWD 3.42824 |
| 2025-04-17 (Thursday) | 710,235 | TWD 2,434,854 | TWD 2,434,854 | 0 | TWD -45,124 | TWD 3.42824 | TWD 3.49177 |
| 2025-04-16 (Wednesday) | 710,235 | TWD 2,479,978 | TWD 2,479,978 | 0 | TWD -55,873 | TWD 3.49177 | TWD 3.57044 |
| 2025-04-15 (Tuesday) | 710,235 | TWD 2,535,851 | TWD 2,535,851 | 0 | TWD 87,066 | TWD 3.57044 | TWD 3.44785 |
| 2025-04-14 (Monday) | 710,235 | TWD 2,448,785 | TWD 2,448,785 | 0 | TWD 102,660 | TWD 3.44785 | TWD 3.30331 |
| 2025-04-11 (Friday) | 710,235 | TWD 2,346,125 | TWD 2,346,125 | 0 | TWD 108,807 | TWD 3.30331 | TWD 3.15011 |
| 2025-04-10 (Thursday) | 710,235 | TWD 2,237,318 | TWD 2,237,318 | 0 | TWD 209,304 | TWD 3.15011 | TWD 2.85541 |
| 2025-04-09 (Wednesday) | 710,235 | TWD 2,028,014 | TWD 2,028,014 | 0 | TWD -222,393 | TWD 2.85541 | TWD 3.16854 |
| 2025-04-08 (Tuesday) | 710,235 | TWD 2,250,407 | TWD 2,250,407 | -26,000 | TWD -176,803 | TWD 3.16854 | TWD 3.29679 |
| 2025-04-07 (Monday) | 736,235 | TWD 2,427,210 | TWD 2,427,210 | 0 | TWD -259,495 | TWD 3.29679 | TWD 3.64925 |
| 2025-04-04 (Friday) | 736,235 | TWD 2,686,705 | TWD 2,686,705 | 0 | TWD 0 | TWD 3.64925 | TWD 3.64925 |
| 2025-04-02 (Wednesday) | 736,235 | TWD 2,686,705 | TWD 2,686,705 | 0 | TWD 49,538 | TWD 3.64925 | TWD 3.58196 |
| 2025-04-01 (Tuesday) | 736,235 | TWD 2,637,167 | TWD 2,637,167 | 0 | TWD 64,973 | TWD 3.58196 | TWD 3.49371 |
| 2025-03-31 (Monday) | 736,235 | TWD 2,572,194 | TWD 2,572,194 | -13,000 | TWD -174,658 | TWD 3.49371 | TWD 3.66621 |
| 2025-03-28 (Friday) | 749,235 | TWD 2,746,852 | TWD 2,746,852 | 0 | TWD -46,902 | TWD 3.66621 | TWD 3.72881 |
| 2025-03-27 (Thursday) | 749,235 | TWD 2,793,754 | TWD 2,793,754 | 0 | TWD -13,345 | TWD 3.72881 | TWD 3.74662 |
| 2025-03-26 (Wednesday) | 749,235 | TWD 2,807,099 | TWD 2,807,099 | 0 | TWD 20,997 | TWD 3.74662 | TWD 3.7186 |
| 2025-03-25 (Tuesday) | 749,235 | TWD 2,786,102 | TWD 2,786,102 | 0 | TWD -2,276 | TWD 3.7186 | TWD 3.72163 |
| 2025-03-24 (Monday) | 749,235 | TWD 2,788,378 | TWD 2,788,378 | 0 | TWD -16,597 | TWD 3.72163 | TWD 3.74379 |
| 2025-03-21 (Friday) | 749,235 | TWD 2,804,975 | TWD 2,804,975 | 0 | TWD 44,922 | TWD 3.74379 | TWD 3.68383 |
| 2025-03-20 (Thursday) | 749,235 | TWD 2,760,053 | TWD 2,760,053 | 0 | TWD -40,847 | TWD 3.68383 | TWD 3.73835 |
| 2025-03-19 (Wednesday) | 749,235 | TWD 2,800,900 | TWD 2,800,900 | 0 | TWD -25,374 | TWD 3.73835 | TWD 3.77221 |
| 2025-03-18 (Tuesday) | 749,235 | TWD 2,826,274 | TWD 2,826,274 | 0 | TWD 45,781 | TWD 3.77221 | TWD 3.71111 |
| 2025-03-17 (Monday) | 749,235 | TWD 2,780,493 | TWD 2,780,493 | 0 | TWD -2,023 | TWD 3.71111 | TWD 3.71381 |
| 2025-03-14 (Friday) | 749,235 | TWD 2,782,516 | TWD 2,782,516 | 0 | TWD 33,238 | TWD 3.71381 | TWD 3.66945 |
| 2025-03-13 (Thursday) | 749,235 | TWD 2,749,278 | TWD 2,749,278 | -13,000 | TWD -61,477 | TWD 3.66945 | TWD 3.68752 |
| 2025-03-12 (Wednesday) | 762,235 | TWD 2,810,755 | TWD 2,810,755 | 0 | TWD 7,484 | TWD 3.68752 | TWD 3.6777 |
| 2025-03-11 (Tuesday) | 762,235 | TWD 2,803,271 | TWD 2,803,271 | 0 | TWD -70,027 | TWD 3.6777 | TWD 3.76957 |
| 2025-03-10 (Monday) | 762,235 | TWD 2,873,298 | TWD 2,873,298 | 0 | TWD -26,875 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 762,235 | TWD 2,900,173 | TWD 2,900,173 | -26,000 | TWD -150,765 | TWD 3.80483 | TWD 3.87059 |
| 2025-03-05 (Wednesday) | 788,235 | TWD 3,050,938 | TWD 3,050,938 | 0 | TWD -12,027 | TWD 3.87059 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 788,235 | TWD 3,062,965 | TWD 3,062,965 | -26,000 | TWD -127,252 | TWD 3.88585 | TWD 3.91805 |
| 2025-03-03 (Monday) | 814,235 | TWD 3,190,217 | TWD 3,190,217 | -13,000 | TWD 13,635 | TWD 3.91805 | TWD 3.84 |
| 2025-02-28 (Friday) | 827,235 | TWD 3,176,582 | TWD 3,176,582 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 827,235 | TWD 3,176,582 | TWD 3,176,582 | 8,000 | TWD 41,866 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 819,235 | TWD 3,134,716 | TWD 3,134,716 | 0 | TWD -37,032 | TWD 3.82639 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 819,235 | TWD 3,171,748 | TWD 3,171,748 | -13,000 | TWD -93,862 | TWD 3.8716 | TWD 3.9239 |
| 2025-02-24 (Monday) | 832,235 | TWD 3,265,610 | TWD 3,265,610 | 0 | TWD -12,857 | TWD 3.9239 | TWD 3.93935 |
| 2025-02-21 (Friday) | 832,235 | TWD 3,278,467 | TWD 3,278,467 | 0 | TWD 42,618 | TWD 3.93935 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 832,235 | TWD 3,235,849 | TWD 3,235,849 | 0 | TWD -1,481 | TWD 3.88814 | TWD 3.88992 |
| 2025-02-19 (Wednesday) | 832,235 | TWD 3,237,330 | TWD 3,237,330 | 0 | TWD 14,318 | TWD 3.88992 | TWD 3.87272 |
| 2025-02-18 (Tuesday) | 832,235 | TWD 3,223,012 | TWD 3,223,012 | 0 | TWD -21,991 | TWD 3.87272 | TWD 3.89914 |
| 2025-02-17 (Monday) | 832,235 | TWD 3,245,003 | TWD 3,245,003 | 0 | TWD 38,152 | TWD 3.89914 | TWD 3.8533 |
| 2025-02-14 (Friday) | 832,235 | TWD 3,206,851 | TWD 3,206,851 | 0 | TWD 63,376 | TWD 3.8533 | TWD 3.77715 |
| 2025-02-13 (Thursday) | 832,235 | TWD 3,143,475 | TWD 3,143,475 | 0 | TWD 53,196 | TWD 3.77715 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 832,235 | TWD 3,090,279 | TWD 3,090,279 | 0 | TWD -14,272 | TWD 3.71323 | TWD 3.73038 |
| 2025-02-11 (Tuesday) | 832,235 | TWD 3,104,551 | TWD 3,104,551 | 26,000 | TWD 208,001 | TWD 3.73038 | TWD 3.59269 |
| 2025-02-10 (Monday) | 806,235 | TWD 2,896,550 | TWD 2,896,550 | 0 | TWD -7,693 | TWD 3.59269 | TWD 3.60223 |
| 2025-02-07 (Friday) | 806,235 | TWD 2,904,243 | TWD 2,904,243 | 0 | TWD -4,935 | TWD 3.60223 | TWD 3.60835 |
| 2025-02-06 (Thursday) | 806,235 | TWD 2,909,178 | TWD 2,909,178 | 0 | TWD 75,592 | TWD 3.60835 | TWD 3.51459 |
| 2025-02-05 (Wednesday) | 806,235 | TWD 2,833,586 | TWD 2,833,586 | 13,000 | TWD 72,545 | TWD 3.51459 | TWD 3.48074 |
| 2025-02-04 (Tuesday) | 793,235 | TWD 2,761,041 | TWD 2,761,041 | -13,000 | TWD -168,725 | TWD 3.48074 | TWD 3.63389 |
| 2025-02-03 (Monday) | 806,235 | TWD 2,929,766 | TWD 2,929,766 | 0 | TWD 84,492 | TWD 3.63389 | TWD 3.52909 |
| 2025-01-31 (Friday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 806,235 | TWD 2,845,274 | TWD 2,845,274 | 0 | TWD 3,343 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 806,235 | TWD 2,841,931 | TWD 2,841,931 | 0 | TWD -477 | TWD 3.52494 | TWD 3.52553 |
| 2025-01-22 (Wednesday) | 806,235 | TWD 2,842,408 | TWD 2,842,408 | ||||
| 2025-01-21 (Tuesday) | 793,235 | TWD 2,784,810 | TWD 2,784,810 | ||||
| 2025-01-20 (Monday) | 793,235 | TWD 2,721,031 | TWD 2,721,031 | ||||
| 2025-01-17 (Friday) | 741,235 | TWD 2,532,655 | TWD 2,532,655 | ||||
| 2025-01-16 (Thursday) | 741,235 | TWD 2,566,307 | TWD 2,566,307 | ||||
| 2025-01-15 (Wednesday) | 741,235 | TWD 2,521,207 | TWD 2,521,207 | ||||
| 2025-01-14 (Tuesday) | 741,235 | TWD 2,533,715 | TWD 2,533,715 | ||||
| 2025-01-13 (Monday) | 741,235 | TWD 2,461,200 | TWD 2,461,200 | ||||
| 2025-01-10 (Friday) | 741,235 | TWD 2,527,474 | TWD 2,527,474 | ||||
| 2025-01-09 (Thursday) | 728,235 | TWD 2,497,248 | TWD 2,497,248 | ||||
| 2025-01-09 (Thursday) | 728,235 | TWD 2,497,248 | TWD 2,497,248 | ||||
| 2025-01-09 (Thursday) | 728,235 | TWD 2,497,248 | TWD 2,497,248 | ||||
| 2025-01-08 (Wednesday) | 728,235 | TWD 2,579,606 | TWD 2,579,606 | ||||
| 2025-01-08 (Wednesday) | 728,235 | TWD 2,579,606 | TWD 2,579,606 | ||||
| 2025-01-08 (Wednesday) | 728,235 | TWD 2,579,606 | TWD 2,579,606 | ||||
| 2025-01-02 (Thursday) | 715,235 | TWD 2,620,904 | TWD 2,620,904 | 0 | TWD -96,521 | TWD 3.6644 | TWD 3.79935 |
| 2024-12-30 (Monday) | 715,235 | TWD 2,511,857 | TWD 2,511,857 | ||||
| 2024-12-06 (Friday) | 715,235 | TWD 2,717,425 | TWD 2,717,425 | 0 | TWD 6,031 | TWD 3.79935 | TWD 3.79091 |
| 2024-12-05 (Thursday) | 715,235 | TWD 2,711,394 | TWD 2,711,394 | 0 | TWD 9,189 | TWD 3.79091 | TWD 3.77807 |
| 2024-12-04 (Wednesday) | 715,235 | TWD 2,702,205 | TWD 2,702,205 | 0 | TWD 511 | TWD 3.77807 | TWD 3.77735 |
| 2024-12-03 (Tuesday) | 715,235 | TWD 2,701,694 | TWD 2,701,694 | 0 | TWD 35,895 | TWD 3.77735 | TWD 3.72717 |
| 2024-12-02 (Monday) | 715,235 | TWD 2,665,799 | TWD 2,665,799 | 0 | TWD 56,577 | TWD 3.72717 | TWD 3.64806 |
| 2024-11-29 (Friday) | 715,235 | TWD 2,609,222 | TWD 2,609,222 | 0 | TWD -51,606 | TWD 3.64806 | TWD 3.72022 |
| 2024-11-28 (Thursday) | 715,235 | TWD 2,660,828 | TWD 2,660,828 | 0 | TWD -29,594 | TWD 3.72022 | TWD 3.76159 |
| 2024-11-27 (Wednesday) | 715,235 | TWD 2,690,422 | TWD 2,690,422 | 0 | TWD -25,090 | TWD 3.76159 | TWD 3.79667 |
| 2024-11-26 (Tuesday) | 715,235 | TWD 2,715,512 | TWD 2,715,512 | 0 | TWD 26,203 | TWD 3.79667 | TWD 3.76004 |
| 2024-11-25 (Monday) | 715,235 | TWD 2,689,309 | TWD 2,689,309 | 0 | TWD 12,663 | TWD 3.76004 | TWD 3.74233 |
| 2024-11-22 (Friday) | 715,235 | TWD 2,676,646 | TWD 2,676,646 | 0 | TWD -2,754 | TWD 3.74233 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 715,235 | TWD 2,679,400 | TWD 2,679,400 | 0 | TWD -6,805 | TWD 3.74618 | TWD 3.7557 |
| 2024-11-20 (Wednesday) | 715,235 | TWD 2,686,205 | TWD 2,686,205 | 0 | TWD -51,156 | TWD 3.7557 | TWD 3.82722 |
| 2024-11-19 (Tuesday) | 715,235 | TWD 2,737,361 | TWD 2,737,361 | 0 | TWD 77,187 | TWD 3.82722 | TWD 3.7193 |
| 2024-11-18 (Monday) | 715,235 | TWD 2,660,174 | TWD 2,660,174 | -78,000 | TWD -529,582 | TWD 3.7193 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 793,235 | TWD 3,189,756 | TWD 3,189,756 | 0 | TWD -490,748 | TWD 4.0212 | TWD 4.63987 |
| 2024-11-08 (Friday) | 793,235 | TWD 3,680,504 | TWD 3,680,504 | 0 | TWD 68,748 | TWD 4.63987 | TWD 4.5532 |
| 2024-11-07 (Thursday) | 793,235 | TWD 3,611,756 | TWD 3,611,756 | 0 | TWD 6,030 | TWD 4.5532 | TWD 4.5456 |
| 2024-11-06 (Wednesday) | 793,235 | TWD 3,605,726 | TWD 3,605,726 | 0 | TWD -86,678 | TWD 4.5456 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 793,235 | TWD 3,692,404 | TWD 3,692,404 | 0 | TWD 7,728 | TWD 4.65487 | TWD 4.64513 |
| 2024-11-04 (Monday) | 793,235 | TWD 3,684,676 | TWD 3,684,676 | 0 | TWD 11,660 | TWD 4.64513 | TWD 4.63043 |
| 2024-11-01 (Friday) | 793,235 | TWD 3,673,016 | TWD 3,673,016 | 0 | TWD -77,767 | TWD 4.63043 | TWD 4.72846 |
| 2024-10-31 (Thursday) | 793,235 | TWD 3,750,783 | TWD 3,750,783 | 0 | TWD 0 | TWD 4.72846 | TWD 4.72846 |
| 2024-10-30 (Wednesday) | 793,235 | TWD 3,750,783 | TWD 3,750,783 | 0 | TWD 20,180 | TWD 4.72846 | TWD 4.70302 |
| 2024-10-29 (Tuesday) | 793,235 | TWD 3,730,603 | TWD 3,730,603 | 0 | TWD -63,124 | TWD 4.70302 | TWD 4.7826 |
| 2024-10-28 (Monday) | 793,235 | TWD 3,793,727 | TWD 3,793,727 | 0 | TWD -2,070 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-25 (Friday) | 793,235 | TWD 3,795,797 | TWD 3,795,797 | 0 | TWD -23,121 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-24 (Thursday) | 793,235 | TWD 3,818,918 | TWD 3,818,918 | 0 | TWD -60 | TWD 4.81436 | TWD 4.81443 |
| 2024-10-23 (Wednesday) | 793,235 | TWD 3,818,978 | TWD 3,818,978 | 0 | TWD -52,331 | TWD 4.81443 | TWD 4.88041 |
| 2024-10-22 (Tuesday) | 793,235 | TWD 3,871,309 | TWD 3,871,309 | 0 | TWD -794 | TWD 4.88041 | TWD 4.88141 |
| 2024-10-21 (Monday) | 793,235 | TWD 3,872,103 | TWD 3,872,103 | 0 | TWD 1,458 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-18 (Friday) | 793,235 | TWD 3,870,645 | TWD 3,870,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -26,000 | 3.169* | 3.90 Profit of 101,406 on sale | |||
| 2025-03-31 | SELL | -13,000 | 3.494* | 3.92 Profit of 51,008 on sale | |||
| 2025-03-13 | SELL | -13,000 | 3.669* | 3.96 Profit of 51,495 on sale | |||
| 2025-03-07 | SELL | -26,000 | 3.805* | 3.98 Profit of 103,369 on sale | |||
| 2025-03-04 | SELL | -26,000 | 3.886* | 3.98 Profit of 103,453 on sale | |||
| 2025-03-03 | SELL | -13,000 | 3.918* | 3.98 Profit of 51,740 on sale | |||
| 2025-02-27 | BUY | 8,000 | 3.840* | 3.98 | |||
| 2025-02-25 | SELL | -13,000 | 3.872* | 3.99 Profit of 51,868 on sale | |||
| 2025-02-11 | BUY | 26,000 | 3.730* | 4.02 | |||
| 2025-02-05 | BUY | 13,000 | 3.515* | 4.06 | |||
| 2025-02-04 | SELL | -13,000 | 3.481* | 4.08 Profit of 53,026 on sale | |||
| 2024-11-18 | SELL | -78,000 | 3.719* | 4.68 Profit of 364,692 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.