| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 114,000 | TWD 1,880,179 | TWD 1,880,179 | 0 | TWD 87,500 | TWD 16.4928 | TWD 15.7253 |
| 2025-04-28 (Monday) | 114,000 | TWD 1,792,679 | TWD 1,792,679 | 0 | TWD 44,767 | TWD 15.7253 | TWD 15.3326 |
| 2025-04-25 (Friday) | 114,000 | TWD 1,747,912 | TWD 1,747,912 | 0 | TWD 29,002 | TWD 15.3326 | TWD 15.0782 |
| 2025-04-24 (Thursday) | 114,000 | TWD 1,718,910 | TWD 1,718,910 | 0 | TWD -28,432 | TWD 15.0782 | TWD 15.3276 |
| 2025-04-23 (Wednesday) | 114,000 | TWD 1,747,342 | TWD 1,747,342 | 0 | TWD 51,822 | TWD 15.3276 | TWD 14.873 |
| 2025-04-22 (Tuesday) | 114,000 | TWD 1,695,520 | TWD 1,695,520 | 0 | TWD -32,285 | TWD 14.873 | TWD 15.1562 |
| 2025-04-21 (Monday) | 114,000 | TWD 1,727,805 | TWD 1,727,805 | 0 | TWD -22,994 | TWD 15.1562 | TWD 15.3579 |
| 2025-04-18 (Friday) | 114,000 | TWD 1,750,799 | TWD 1,750,799 | 0 | TWD 15,773 | TWD 15.3579 | TWD 15.2195 |
| 2025-04-17 (Thursday) | 114,000 | TWD 1,735,026 | TWD 1,735,026 | 0 | TWD 16,521 | TWD 15.2195 | TWD 15.0746 |
| 2025-04-16 (Wednesday) | 114,000 | TWD 1,718,505 | TWD 1,718,505 | 0 | TWD -56,988 | TWD 15.0746 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 114,000 | TWD 1,775,493 | TWD 1,775,493 | 0 | TWD 29,557 | TWD 15.5745 | TWD 15.3152 |
| 2025-04-14 (Monday) | 114,000 | TWD 1,745,936 | TWD 1,745,936 | 0 | TWD 19,958 | TWD 15.3152 | TWD 15.1402 |
| 2025-04-11 (Friday) | 114,000 | TWD 1,725,978 | TWD 1,725,978 | 0 | TWD 25,832 | TWD 15.1402 | TWD 14.9136 |
| 2025-04-10 (Thursday) | 114,000 | TWD 1,700,146 | TWD 1,700,146 | 0 | TWD 162,311 | TWD 14.9136 | TWD 13.4898 |
| 2025-04-09 (Wednesday) | 114,000 | TWD 1,537,835 | TWD 1,537,835 | 0 | TWD -157,621 | TWD 13.4898 | TWD 14.8724 |
| 2025-04-08 (Tuesday) | 114,000 | TWD 1,695,456 | TWD 1,695,456 | -4,000 | TWD -26,586 | TWD 14.8724 | TWD 14.5936 |
| 2025-04-07 (Monday) | 118,000 | TWD 1,722,042 | TWD 1,722,042 | 0 | TWD -185,460 | TWD 14.5936 | TWD 16.1653 |
| 2025-04-04 (Friday) | 118,000 | TWD 1,907,502 | TWD 1,907,502 | 0 | TWD 0 | TWD 16.1653 | TWD 16.1653 |
| 2025-04-02 (Wednesday) | 118,000 | TWD 1,907,502 | TWD 1,907,502 | 0 | TWD 25,014 | TWD 16.1653 | TWD 15.9533 |
| 2025-04-01 (Tuesday) | 118,000 | TWD 1,882,488 | TWD 1,882,488 | 0 | TWD 41,542 | TWD 15.9533 | TWD 15.6012 |
| 2025-03-31 (Monday) | 118,000 | TWD 1,840,946 | TWD 1,840,946 | -2,000 | TWD -172,301 | TWD 15.6012 | TWD 16.7771 |
| 2025-03-28 (Friday) | 120,000 | TWD 2,013,247 | TWD 2,013,247 | 0 | TWD -12,085 | TWD 16.7771 | TWD 16.8778 |
| 2025-03-27 (Thursday) | 120,000 | TWD 2,025,332 | TWD 2,025,332 | 0 | TWD -37,726 | TWD 16.8778 | TWD 17.1922 |
| 2025-03-26 (Wednesday) | 120,000 | TWD 2,063,058 | TWD 2,063,058 | 0 | TWD 13,295 | TWD 17.1922 | TWD 17.0814 |
| 2025-03-25 (Tuesday) | 120,000 | TWD 2,049,763 | TWD 2,049,763 | 0 | TWD 16,480 | TWD 17.0814 | TWD 16.944 |
| 2025-03-24 (Monday) | 120,000 | TWD 2,033,283 | TWD 2,033,283 | 0 | TWD -69,300 | TWD 16.944 | TWD 17.5215 |
| 2025-03-21 (Friday) | 120,000 | TWD 2,102,583 | TWD 2,102,583 | 0 | TWD -7,659 | TWD 17.5215 | TWD 17.5854 |
| 2025-03-20 (Thursday) | 120,000 | TWD 2,110,242 | TWD 2,110,242 | 0 | TWD 28,876 | TWD 17.5854 | TWD 17.3447 |
| 2025-03-19 (Wednesday) | 120,000 | TWD 2,081,366 | TWD 2,081,366 | 0 | TWD 23,465 | TWD 17.3447 | TWD 17.1492 |
| 2025-03-18 (Tuesday) | 120,000 | TWD 2,057,901 | TWD 2,057,901 | 0 | TWD 14,822 | TWD 17.1492 | TWD 17.0257 |
| 2025-03-17 (Monday) | 120,000 | TWD 2,043,079 | TWD 2,043,079 | 0 | TWD 20,341 | TWD 17.0257 | TWD 16.8561 |
| 2025-03-14 (Friday) | 120,000 | TWD 2,022,738 | TWD 2,022,738 | 0 | TWD -4,252 | TWD 16.8561 | TWD 16.8916 |
| 2025-03-13 (Thursday) | 120,000 | TWD 2,026,990 | TWD 2,026,990 | -2,000 | TWD -53,923 | TWD 16.8916 | TWD 17.0567 |
| 2025-03-12 (Wednesday) | 122,000 | TWD 2,080,913 | TWD 2,080,913 | 0 | TWD 22,921 | TWD 17.0567 | TWD 16.8688 |
| 2025-03-11 (Tuesday) | 122,000 | TWD 2,057,992 | TWD 2,057,992 | 0 | TWD -67,133 | TWD 16.8688 | TWD 17.4191 |
| 2025-03-10 (Monday) | 122,000 | TWD 2,125,125 | TWD 2,125,125 | 0 | TWD -21,285 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 122,000 | TWD 2,146,410 | TWD 2,146,410 | -4,000 | TWD -257,503 | TWD 17.5935 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 126,000 | TWD 2,403,913 | TWD 2,403,913 | 0 | TWD -25,049 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 126,000 | TWD 2,428,962 | TWD 2,428,962 | -4,000 | TWD -70,393 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 130,000 | TWD 2,499,355 | TWD 2,499,355 | -2,000 | TWD -59,182 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 132,000 | TWD 2,558,537 | TWD 2,558,537 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 132,000 | TWD 2,558,537 | TWD 2,558,537 | 2,000 | TWD 17,872 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 130,000 | TWD 2,540,665 | TWD 2,540,665 | 0 | TWD -35,319 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 130,000 | TWD 2,575,984 | TWD 2,575,984 | -2,000 | TWD -48,054 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 132,000 | TWD 2,624,038 | TWD 2,624,038 | 0 | TWD 44,220 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 132,000 | TWD 2,579,818 | TWD 2,579,818 | 0 | TWD 43,834 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 132,000 | TWD 2,535,984 | TWD 2,535,984 | 0 | TWD -198,494 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 132,000 | TWD 2,734,478 | TWD 2,734,478 | 0 | TWD -59,002 | TWD 20.7157 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 132,000 | TWD 2,793,480 | TWD 2,793,480 | 0 | TWD -318,861 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 132,000 | TWD 3,112,341 | TWD 3,112,341 | 0 | TWD 28,360 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 132,000 | TWD 3,083,981 | TWD 3,083,981 | 0 | TWD 32,167 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 132,000 | TWD 3,051,814 | TWD 3,051,814 | 0 | TWD -25,662 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 132,000 | TWD 3,077,476 | TWD 3,077,476 | 0 | TWD 203,410 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 132,000 | TWD 2,874,066 | TWD 2,874,066 | 4,000 | TWD 157,751 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 128,000 | TWD 2,716,315 | TWD 2,716,315 | 0 | TWD -15,029 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 128,000 | TWD 2,731,344 | TWD 2,731,344 | 0 | TWD -28,176 | TWD 21.3386 | TWD 21.5588 |
| 2025-02-06 (Thursday) | 128,000 | TWD 2,759,520 | TWD 2,759,520 | 0 | TWD 110,949 | TWD 21.5588 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 128,000 | TWD 2,648,571 | TWD 2,648,571 | 2,000 | TWD 93,409 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 126,000 | TWD 2,555,162 | TWD 2,555,162 | -2,000 | TWD -65,112 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 128,000 | TWD 2,620,274 | TWD 2,620,274 | 0 | TWD -66,600 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 128,000 | TWD 2,686,874 | TWD 2,686,874 | 0 | TWD 3,157 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 128,000 | TWD 2,683,717 | TWD 2,683,717 | 0 | TWD -450 | TWD 20.9665 | TWD 20.9701 |
| 2025-01-22 (Wednesday) | 128,000 | TWD 2,684,167 | TWD 2,684,167 | ||||
| 2025-01-21 (Tuesday) | 126,000 | TWD 2,665,629 | TWD 2,665,629 | ||||
| 2025-01-20 (Monday) | 126,000 | TWD 2,662,459 | TWD 2,662,459 | ||||
| 2025-01-17 (Friday) | 118,000 | TWD 2,537,365 | TWD 2,537,365 | ||||
| 2025-01-16 (Thursday) | 118,000 | TWD 2,583,837 | TWD 2,583,837 | ||||
| 2025-01-15 (Wednesday) | 118,000 | TWD 2,558,005 | TWD 2,558,005 | ||||
| 2025-01-14 (Tuesday) | 118,000 | TWD 2,570,028 | TWD 2,570,028 | ||||
| 2025-01-13 (Monday) | 118,000 | TWD 2,514,693 | TWD 2,514,693 | ||||
| 2025-01-10 (Friday) | 118,000 | TWD 2,582,245 | TWD 2,582,245 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 2,531,037 | TWD 2,531,037 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 2,531,037 | TWD 2,531,037 | ||||
| 2025-01-09 (Thursday) | 116,000 | TWD 2,531,037 | TWD 2,531,037 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 2,567,706 | TWD 2,567,706 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 2,567,706 | TWD 2,567,706 | ||||
| 2025-01-08 (Wednesday) | 116,000 | TWD 2,567,706 | TWD 2,567,706 | ||||
| 2025-01-02 (Thursday) | 114,000 | TWD 2,086,972 | TWD 2,086,972 | 0 | TWD 2,336 | TWD 18.3068 | TWD 18.2863 |
| 2024-12-30 (Monday) | 114,000 | TWD 2,095,799 | TWD 2,095,799 | ||||
| 2024-12-06 (Friday) | 114,000 | TWD 2,084,636 | TWD 2,084,636 | 0 | TWD -19,969 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 114,000 | TWD 2,104,605 | TWD 2,104,605 | 0 | TWD 33,732 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 114,000 | TWD 2,070,873 | TWD 2,070,873 | 0 | TWD 36,815 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 114,000 | TWD 2,034,058 | TWD 2,034,058 | 0 | TWD 16,235 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 114,000 | TWD 2,017,823 | TWD 2,017,823 | 0 | TWD -21,213 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 114,000 | TWD 2,039,036 | TWD 2,039,036 | 0 | TWD 97,268 | TWD 17.8863 | TWD 17.0331 |
| 2024-11-28 (Thursday) | 114,000 | TWD 1,941,768 | TWD 1,941,768 | 0 | TWD -43,063 | TWD 17.0331 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 114,000 | TWD 1,984,831 | TWD 1,984,831 | 0 | TWD -33,830 | TWD 17.4108 | TWD 17.7076 |
| 2024-11-26 (Tuesday) | 114,000 | TWD 2,018,661 | TWD 2,018,661 | 0 | TWD -29,696 | TWD 17.7076 | TWD 17.968 |
| 2024-11-25 (Monday) | 114,000 | TWD 2,048,357 | TWD 2,048,357 | 0 | TWD 58,602 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 114,000 | TWD 1,989,755 | TWD 1,989,755 | 0 | TWD -9,047 | TWD 17.454 | TWD 17.5333 |
| 2024-11-21 (Thursday) | 114,000 | TWD 1,998,802 | TWD 1,998,802 | 0 | TWD -50,699 | TWD 17.5333 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 114,000 | TWD 2,049,501 | TWD 2,049,501 | 0 | TWD 54,470 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 114,000 | TWD 1,995,031 | TWD 1,995,031 | 0 | TWD -58,392 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 114,000 | TWD 2,053,423 | TWD 2,053,423 | -6,000 | TWD -246,518 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 120,000 | TWD 2,299,941 | TWD 2,299,941 | -6,000 | TWD -148,413 | TWD 19.1662 | TWD 19.4314 |
| 2024-11-08 (Friday) | 126,000 | TWD 2,448,354 | TWD 2,448,354 | 0 | TWD 28,654 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 126,000 | TWD 2,419,700 | TWD 2,419,700 | 0 | TWD -294 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 126,000 | TWD 2,419,994 | TWD 2,419,994 | 0 | TWD -166,176 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 126,000 | TWD 2,586,170 | TWD 2,586,170 | 0 | TWD 16,431 | TWD 20.5252 | TWD 20.3948 |
| 2024-11-04 (Monday) | 126,000 | TWD 2,569,739 | TWD 2,569,739 | 0 | TWD 31,014 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 126,000 | TWD 2,538,725 | TWD 2,538,725 | 0 | TWD 57,264 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 126,000 | TWD 2,481,461 | TWD 2,481,461 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 126,000 | TWD 2,481,461 | TWD 2,481,461 | 0 | TWD -37,990 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 126,000 | TWD 2,519,451 | TWD 2,519,451 | 0 | TWD -28,383 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 126,000 | TWD 2,547,834 | TWD 2,547,834 | 0 | TWD 10,394 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 126,000 | TWD 2,537,440 | TWD 2,537,440 | 0 | TWD 16,773 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 126,000 | TWD 2,520,667 | TWD 2,520,667 | 0 | TWD 51,003 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 126,000 | TWD 2,469,664 | TWD 2,469,664 | 0 | TWD -37,212 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 126,000 | TWD 2,506,876 | TWD 2,506,876 | 0 | TWD 3,278 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 126,000 | TWD 2,503,598 | TWD 2,503,598 | 0 | TWD 52,152 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 126,000 | TWD 2,451,446 | TWD 2,451,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -4,000 | 14.872* | 19.02 Profit of 76,094 on sale | |||
| 2025-03-31 | SELL | -2,000 | 15.601* | 19.24 Profit of 38,473 on sale | |||
| 2025-03-13 | SELL | -2,000 | 16.892* | 19.62 Profit of 39,249 on sale | |||
| 2025-03-07 | SELL | -4,000 | 17.594* | 19.78 Profit of 79,115 on sale | |||
| 2025-03-04 | SELL | -4,000 | 19.278* | 19.80 Profit of 79,195 on sale | |||
| 2025-03-03 | SELL | -2,000 | 19.226* | 19.81 Profit of 39,617 on sale | |||
| 2025-02-27 | BUY | 2,000 | 19.383* | 19.82 | |||
| 2025-02-25 | SELL | -2,000 | 19.815* | 19.83 Profit of 39,657 on sale | |||
| 2025-02-11 | BUY | 4,000 | 21.773* | 19.44 | |||
| 2025-02-05 | BUY | 2,000 | 20.692* | 19.27 | |||
| 2025-02-04 | SELL | -2,000 | 20.279* | 19.25 Profit of 38,491 on sale | |||
| 2024-11-18 | SELL | -6,000 | 18.013* | 19.82 Profit of 118,947 on sale | |||
| 2024-11-12 | SELL | -6,000 | 19.166* | 19.87 Profit of 119,210 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.