| 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 | Wiwynn |
| Ticker | 6669.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6669.TW holdings
| Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 52,000 | TWD 3,111,311 | TWD 3,111,311 | 0 | TWD 70,890 | TWD 59.8329 | TWD 58.4696 |
| 2025-04-28 (Monday) | 52,000 | TWD 3,040,421 | TWD 3,040,421 | 0 | TWD -6,407 | TWD 58.4696 | TWD 58.5928 |
| 2025-04-25 (Friday) | 52,000 | TWD 3,046,828 | TWD 3,046,828 | 0 | TWD 65,626 | TWD 58.5928 | TWD 57.3308 |
| 2025-04-24 (Thursday) | 52,000 | TWD 2,981,202 | TWD 2,981,202 | 0 | TWD -59,687 | TWD 57.3308 | TWD 58.4786 |
| 2025-04-23 (Wednesday) | 52,000 | TWD 3,040,889 | TWD 3,040,889 | 0 | TWD 206,709 | TWD 58.4786 | TWD 54.5035 |
| 2025-04-22 (Tuesday) | 52,000 | TWD 2,834,180 | TWD 2,834,180 | 0 | TWD -113,266 | TWD 54.5035 | TWD 56.6817 |
| 2025-04-21 (Monday) | 52,000 | TWD 2,947,446 | TWD 2,947,446 | 0 | TWD -66,328 | TWD 56.6817 | TWD 57.9572 |
| 2025-04-18 (Friday) | 52,000 | TWD 3,013,774 | TWD 3,013,774 | 0 | TWD 7,994 | TWD 57.9572 | TWD 57.8035 |
| 2025-04-17 (Thursday) | 52,000 | TWD 3,005,780 | TWD 3,005,780 | 0 | TWD 62,233 | TWD 57.8035 | TWD 56.6067 |
| 2025-04-16 (Wednesday) | 52,000 | TWD 2,943,547 | TWD 2,943,547 | 0 | TWD -33,461 | TWD 56.6067 | TWD 57.2502 |
| 2025-04-15 (Tuesday) | 52,000 | TWD 2,977,008 | TWD 2,977,008 | 0 | TWD -80,497 | TWD 57.2502 | TWD 58.7982 |
| 2025-04-14 (Monday) | 52,000 | TWD 3,057,505 | TWD 3,057,505 | 0 | TWD 35,590 | TWD 58.7982 | TWD 58.1138 |
| 2025-04-11 (Friday) | 52,000 | TWD 3,021,915 | TWD 3,021,915 | 0 | TWD 228,513 | TWD 58.1138 | TWD 53.7193 |
| 2025-04-10 (Thursday) | 52,000 | TWD 2,793,402 | TWD 2,793,402 | 0 | TWD 266,226 | TWD 53.7193 | TWD 48.5995 |
| 2025-04-09 (Wednesday) | 52,000 | TWD 2,527,176 | TWD 2,527,176 | 0 | TWD -58,594 | TWD 48.5995 | TWD 49.7263 |
| 2025-04-08 (Tuesday) | 52,000 | TWD 2,585,770 | TWD 2,585,770 | -2,000 | TWD 21,536 | TWD 49.7263 | TWD 47.4858 |
| 2025-04-07 (Monday) | 54,000 | TWD 2,564,234 | TWD 2,564,234 | 0 | TWD -269,514 | TWD 47.4858 | TWD 52.4768 |
| 2025-04-04 (Friday) | 54,000 | TWD 2,833,748 | TWD 2,833,748 | 0 | TWD 0 | TWD 52.4768 | TWD 52.4768 |
| 2025-04-02 (Wednesday) | 54,000 | TWD 2,833,748 | TWD 2,833,748 | 0 | TWD 29,883 | TWD 52.4768 | TWD 51.9234 |
| 2025-04-01 (Tuesday) | 54,000 | TWD 2,803,865 | TWD 2,803,865 | 0 | TWD 144,728 | TWD 51.9234 | TWD 49.2433 |
| 2025-03-31 (Monday) | 54,000 | TWD 2,659,137 | TWD 2,659,137 | -1,000 | TWD -253,462 | TWD 49.2433 | TWD 52.9563 |
| 2025-03-28 (Friday) | 55,000 | TWD 2,912,599 | TWD 2,912,599 | 0 | TWD -151,213 | TWD 52.9563 | TWD 55.7057 |
| 2025-03-27 (Thursday) | 55,000 | TWD 3,063,812 | TWD 3,063,812 | 0 | TWD -126,858 | TWD 55.7057 | TWD 58.0122 |
| 2025-03-26 (Wednesday) | 55,000 | TWD 3,190,670 | TWD 3,190,670 | 0 | TWD 6,433 | TWD 58.0122 | TWD 57.8952 |
| 2025-03-25 (Tuesday) | 55,000 | TWD 3,184,237 | TWD 3,184,237 | 0 | TWD 30,682 | TWD 57.8952 | TWD 57.3374 |
| 2025-03-24 (Monday) | 55,000 | TWD 3,153,555 | TWD 3,153,555 | 0 | TWD -97,627 | TWD 57.3374 | TWD 59.1124 |
| 2025-03-21 (Friday) | 55,000 | TWD 3,251,182 | TWD 3,251,182 | 0 | TWD -108,984 | TWD 59.1124 | TWD 61.0939 |
| 2025-03-20 (Thursday) | 55,000 | TWD 3,360,166 | TWD 3,360,166 | 0 | TWD 122,032 | TWD 61.0939 | TWD 58.8752 |
| 2025-03-19 (Wednesday) | 55,000 | TWD 3,238,134 | TWD 3,238,134 | 0 | TWD -69,748 | TWD 58.8752 | TWD 60.1433 |
| 2025-03-18 (Tuesday) | 55,000 | TWD 3,307,882 | TWD 3,307,882 | 0 | TWD 125,417 | TWD 60.1433 | TWD 57.863 |
| 2025-03-17 (Monday) | 55,000 | TWD 3,182,465 | TWD 3,182,465 | 0 | TWD -18,990 | TWD 57.863 | TWD 58.2083 |
| 2025-03-14 (Friday) | 55,000 | TWD 3,201,455 | TWD 3,201,455 | 0 | TWD -59,349 | TWD 58.2083 | TWD 59.2873 |
| 2025-03-13 (Thursday) | 55,000 | TWD 3,260,804 | TWD 3,260,804 | -1,000 | TWD -44,911 | TWD 59.2873 | TWD 59.0306 |
| 2025-03-12 (Wednesday) | 56,000 | TWD 3,305,715 | TWD 3,305,715 | 0 | TWD -30,354 | TWD 59.0306 | TWD 59.5727 |
| 2025-03-11 (Tuesday) | 56,000 | TWD 3,336,069 | TWD 3,336,069 | 0 | TWD -68,704 | TWD 59.5727 | TWD 60.7995 |
| 2025-03-10 (Monday) | 56,000 | TWD 3,404,773 | TWD 3,404,773 | 0 | TWD -55,489 | TWD 60.7995 | TWD 61.7904 |
| 2025-03-07 (Friday) | 56,000 | TWD 3,460,262 | TWD 3,460,262 | -2,000 | TWD -163,467 | TWD 61.7904 | TWD 62.4781 |
| 2025-03-05 (Wednesday) | 58,000 | TWD 3,623,729 | TWD 3,623,729 | 0 | TWD 216,625 | TWD 62.4781 | TWD 58.7432 |
| 2025-03-04 (Tuesday) | 58,000 | TWD 3,407,104 | TWD 3,407,104 | -2,000 | TWD -91,810 | TWD 58.7432 | TWD 58.3152 |
| 2025-03-03 (Monday) | 60,000 | TWD 3,498,914 | TWD 3,498,914 | -1,000 | TWD -154,115 | TWD 58.3152 | TWD 59.8857 |
| 2025-02-28 (Friday) | 61,000 | TWD 3,653,029 | TWD 3,653,029 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
| 2025-02-27 (Thursday) | 61,000 | TWD 3,653,029 | TWD 3,653,029 | 0 | TWD -113,149 | TWD 59.8857 | TWD 61.7406 |
| 2025-02-26 (Wednesday) | 61,000 | TWD 3,766,178 | TWD 3,766,178 | 0 | TWD 167,879 | TWD 61.7406 | TWD 58.9885 |
| 2025-02-25 (Tuesday) | 61,000 | TWD 3,598,299 | TWD 3,598,299 | -1,000 | TWD -263,922 | TWD 58.9885 | TWD 62.2939 |
| 2025-02-24 (Monday) | 62,000 | TWD 3,862,221 | TWD 3,862,221 | 0 | TWD -75,910 | TWD 62.2939 | TWD 63.5182 |
| 2025-02-21 (Friday) | 62,000 | TWD 3,938,131 | TWD 3,938,131 | 0 | TWD 5,464 | TWD 63.5182 | TWD 63.4301 |
| 2025-02-20 (Thursday) | 62,000 | TWD 3,932,667 | TWD 3,932,667 | 0 | TWD -68,004 | TWD 63.4301 | TWD 64.527 |
| 2025-02-19 (Wednesday) | 62,000 | TWD 4,000,671 | TWD 4,000,671 | 0 | TWD -120,877 | TWD 64.527 | TWD 66.4766 |
| 2025-02-18 (Tuesday) | 62,000 | TWD 4,121,548 | TWD 4,121,548 | 0 | TWD 158,796 | TWD 66.4766 | TWD 63.9154 |
| 2025-02-17 (Monday) | 62,000 | TWD 3,962,752 | TWD 3,962,752 | 0 | TWD 100,618 | TWD 63.9154 | TWD 62.2925 |
| 2025-02-14 (Friday) | 62,000 | TWD 3,862,134 | TWD 3,862,134 | 0 | TWD -141,643 | TWD 62.2925 | TWD 64.577 |
| 2025-02-13 (Thursday) | 62,000 | TWD 4,003,777 | TWD 4,003,777 | 0 | TWD -185,476 | TWD 64.577 | TWD 67.5686 |
| 2025-02-12 (Wednesday) | 62,000 | TWD 4,189,253 | TWD 4,189,253 | 0 | TWD -11,609 | TWD 67.5686 | TWD 67.7558 |
| 2025-02-11 (Tuesday) | 62,000 | TWD 4,200,862 | TWD 4,200,862 | 2,000 | TWD 227,594 | TWD 67.7558 | TWD 66.2211 |
| 2025-02-10 (Monday) | 60,000 | TWD 3,973,268 | TWD 3,973,268 | 0 | TWD -38,027 | TWD 66.2211 | TWD 66.8549 |
| 2025-02-07 (Friday) | 60,000 | TWD 4,011,295 | TWD 4,011,295 | 0 | TWD 138,029 | TWD 66.8549 | TWD 64.5544 |
| 2025-02-06 (Thursday) | 60,000 | TWD 3,873,266 | TWD 3,873,266 | 0 | TWD 48,296 | TWD 64.5544 | TWD 63.7495 |
| 2025-02-05 (Wednesday) | 60,000 | TWD 3,824,970 | TWD 3,824,970 | 1,000 | TWD 235,576 | TWD 63.7495 | TWD 60.8372 |
| 2025-02-04 (Tuesday) | 59,000 | TWD 3,589,394 | TWD 3,589,394 | -1,000 | TWD -80,831 | TWD 60.8372 | TWD 61.1704 |
| 2025-02-03 (Monday) | 60,000 | TWD 3,670,225 | TWD 3,670,225 | 0 | TWD -436,350 | TWD 61.1704 | TWD 68.4429 |
| 2025-01-31 (Friday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-30 (Thursday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-29 (Wednesday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-28 (Tuesday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-27 (Monday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
| 2025-01-24 (Friday) | 60,000 | TWD 4,106,575 | TWD 4,106,575 | 0 | TWD 4,825 | TWD 68.4429 | TWD 68.3625 |
| 2025-01-23 (Thursday) | 60,000 | TWD 4,101,750 | TWD 4,101,750 | 0 | TWD -689 | TWD 68.3625 | TWD 68.374 |
| 2025-01-22 (Wednesday) | 60,000 | TWD 4,102,439 | TWD 4,102,439 | ||||
| 2025-01-21 (Tuesday) | 59,000 | TWD 4,259,700 | TWD 4,259,700 | ||||
| 2025-01-20 (Monday) | 59,000 | TWD 4,407,550 | TWD 4,407,550 | ||||
| 2025-01-17 (Friday) | 55,000 | TWD 4,034,107 | TWD 4,034,107 | ||||
| 2025-01-16 (Thursday) | 55,000 | TWD 4,000,516 | TWD 4,000,516 | ||||
| 2025-01-15 (Wednesday) | 55,000 | TWD 3,874,528 | TWD 3,874,528 | ||||
| 2025-01-14 (Tuesday) | 55,000 | TWD 4,059,532 | TWD 4,059,532 | ||||
| 2025-01-13 (Monday) | 55,000 | TWD 4,025,990 | TWD 4,025,990 | ||||
| 2025-01-10 (Friday) | 55,000 | TWD 4,225,896 | TWD 4,225,896 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-09 (Thursday) | 54,000 | TWD 4,285,259 | TWD 4,285,259 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-08 (Wednesday) | 54,000 | TWD 4,523,466 | TWD 4,523,466 | ||||
| 2025-01-02 (Thursday) | 53,000 | TWD 4,109,901 | TWD 4,109,901 | 0 | TWD 164,451 | TWD 77.5453 | TWD 74.4425 |
| 2024-12-30 (Monday) | 53,000 | TWD 4,127,285 | TWD 4,127,285 | ||||
| 2024-12-06 (Friday) | 53,000 | TWD 3,945,450 | TWD 3,945,450 | 0 | TWD 147,601 | TWD 74.4425 | TWD 71.6575 |
| 2024-12-05 (Thursday) | 53,000 | TWD 3,797,849 | TWD 3,797,849 | 0 | TWD 218,093 | TWD 71.6575 | TWD 67.5426 |
| 2024-12-04 (Wednesday) | 53,000 | TWD 3,579,756 | TWD 3,579,756 | 0 | TWD 291,925 | TWD 67.5426 | TWD 62.0345 |
| 2024-12-03 (Tuesday) | 53,000 | TWD 3,287,831 | TWD 3,287,831 | 0 | TWD 109,311 | TWD 62.0345 | TWD 59.9721 |
| 2024-12-02 (Monday) | 53,000 | TWD 3,178,520 | TWD 3,178,520 | 0 | TWD 21,330 | TWD 59.9721 | TWD 59.5696 |
| 2024-11-29 (Friday) | 53,000 | TWD 3,157,190 | TWD 3,157,190 | 0 | TWD -69,251 | TWD 59.5696 | TWD 60.8762 |
| 2024-11-28 (Thursday) | 53,000 | TWD 3,226,441 | TWD 3,226,441 | 0 | TWD 117,984 | TWD 60.8762 | TWD 58.6501 |
| 2024-11-27 (Wednesday) | 53,000 | TWD 3,108,457 | TWD 3,108,457 | 0 | TWD -337,598 | TWD 58.6501 | TWD 65.0199 |
| 2024-11-26 (Tuesday) | 53,000 | TWD 3,446,055 | TWD 3,446,055 | 0 | TWD -147,553 | TWD 65.0199 | TWD 67.8039 |
| 2024-11-25 (Monday) | 53,000 | TWD 3,593,608 | TWD 3,593,608 | -1,000 | TWD 65,387 | TWD 67.8039 | TWD 65.3374 |
| 2024-11-22 (Friday) | 54,000 | TWD 3,528,221 | TWD 3,528,221 | 0 | TWD 153,895 | TWD 65.3374 | TWD 62.4875 |
| 2024-11-21 (Thursday) | 54,000 | TWD 3,374,326 | TWD 3,374,326 | 0 | TWD -83,376 | TWD 62.4875 | TWD 64.0315 |
| 2024-11-20 (Wednesday) | 54,000 | TWD 3,457,702 | TWD 3,457,702 | 0 | TWD -17,352 | TWD 64.0315 | TWD 64.3529 |
| 2024-11-19 (Tuesday) | 54,000 | TWD 3,475,054 | TWD 3,475,054 | 0 | TWD 47,457 | TWD 64.3529 | TWD 63.474 |
| 2024-11-18 (Monday) | 54,000 | TWD 3,427,597 | TWD 3,427,597 | -3,000 | TWD -260,814 | TWD 63.474 | TWD 64.709 |
| 2024-11-12 (Tuesday) | 57,000 | TWD 3,688,411 | TWD 3,688,411 | -3,000 | TWD -160,498 | TWD 64.709 | TWD 64.1485 |
| 2024-11-08 (Friday) | 60,000 | TWD 3,848,909 | TWD 3,848,909 | 0 | TWD 132,013 | TWD 64.1485 | TWD 61.9483 |
| 2024-11-07 (Thursday) | 60,000 | TWD 3,716,896 | TWD 3,716,896 | 0 | TWD 12,158 | TWD 61.9483 | TWD 61.7456 |
| 2024-11-06 (Wednesday) | 60,000 | TWD 3,704,738 | TWD 3,704,738 | 0 | TWD 87,062 | TWD 61.7456 | TWD 60.2946 |
| 2024-11-05 (Tuesday) | 60,000 | TWD 3,617,676 | TWD 3,617,676 | 0 | TWD -60,888 | TWD 60.2946 | TWD 61.3094 |
| 2024-11-04 (Monday) | 60,000 | TWD 3,678,564 | TWD 3,678,564 | 0 | TWD 177,586 | TWD 61.3094 | TWD 58.3496 |
| 2024-11-01 (Friday) | 60,000 | TWD 3,500,978 | TWD 3,500,978 | 0 | TWD -66,438 | TWD 58.3496 | TWD 59.4569 |
| 2024-10-31 (Thursday) | 60,000 | TWD 3,567,416 | TWD 3,567,416 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
| 2024-10-30 (Wednesday) | 60,000 | TWD 3,567,416 | TWD 3,567,416 | 0 | TWD -20,587 | TWD 59.4569 | TWD 59.8 |
| 2024-10-29 (Tuesday) | 60,000 | TWD 3,588,003 | TWD 3,588,003 | 0 | TWD -94,756 | TWD 59.8 | TWD 61.3793 |
| 2024-10-28 (Monday) | 60,000 | TWD 3,682,759 | TWD 3,682,759 | 0 | TWD -20,714 | TWD 61.3793 | TWD 61.7245 |
| 2024-10-25 (Friday) | 60,000 | TWD 3,703,473 | TWD 3,703,473 | 0 | TWD -7,790 | TWD 61.7245 | TWD 61.8544 |
| 2024-10-24 (Thursday) | 60,000 | TWD 3,711,263 | TWD 3,711,263 | 0 | TWD -112,239 | TWD 61.8544 | TWD 63.725 |
| 2024-10-23 (Wednesday) | 60,000 | TWD 3,823,502 | TWD 3,823,502 | 0 | TWD 34,560 | TWD 63.725 | TWD 63.149 |
| 2024-10-22 (Tuesday) | 60,000 | TWD 3,788,942 | TWD 3,788,942 | 0 | TWD 80,950 | TWD 63.149 | TWD 61.7999 |
| 2024-10-21 (Monday) | 60,000 | TWD 3,707,992 | TWD 3,707,992 | 0 | TWD 88,068 | TWD 61.7999 | TWD 60.3321 |
| 2024-10-18 (Friday) | 60,000 | TWD 3,619,924 | TWD 3,619,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,000 | 49.726* | 62.05 Profit of 124,090 on sale | |||
| 2025-03-31 | SELL | -1,000 | 49.243* | 62.77 Profit of 62,771 on sale | |||
| 2025-03-13 | SELL | -1,000 | 59.287* | 63.63 Profit of 63,631 on sale | |||
| 2025-03-07 | SELL | -2,000 | 61.790* | 63.85 Profit of 127,692 on sale | |||
| 2025-03-04 | SELL | -2,000 | 58.743* | 63.95 Profit of 127,908 on sale | |||
| 2025-03-03 | SELL | -1,000 | 58.315* | 64.05 Profit of 64,049 on sale | |||
| 2025-02-25 | SELL | -1,000 | 58.989* | 64.33 Profit of 64,335 on sale | |||
| 2025-02-11 | BUY | 2,000 | 67.756* | 64.27 | |||
| 2025-02-05 | BUY | 1,000 | 63.750* | 64.16 | |||
| 2025-02-04 | SELL | -1,000 | 60.837* | 64.25 Profit of 64,246 on sale | |||
| 2024-11-25 | SELL | -1,000 | 67.804* | 62.12 Profit of 62,121 on sale | |||
| 2024-11-18 | SELL | -3,000 | 63.474* | 61.55 Profit of 184,660 on sale | |||
| 2024-11-12 | SELL | -3,000 | 64.709* | 61.34 Profit of 184,028 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.