| 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 | RUENTEX DEVELOPMENT LTD |
| Ticker | 9945.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 739,107 | TWD 742,395 | TWD 742,395 | 0 | TWD 13,421 | TWD 1.00445 | TWD 0.98629 |
| 2025-04-28 (Monday) | 739,107 | TWD 728,974 | TWD 728,974 | 0 | TWD -9,849 | TWD 0.98629 | TWD 0.999616 |
| 2025-04-25 (Friday) | 739,107 | TWD 738,823 | TWD 738,823 | 0 | TWD 7,225 | TWD 0.999616 | TWD 0.98984 |
| 2025-04-24 (Thursday) | 739,107 | TWD 731,598 | TWD 731,598 | 0 | TWD 9,336 | TWD 0.98984 | TWD 0.977209 |
| 2025-04-23 (Wednesday) | 739,107 | TWD 722,262 | TWD 722,262 | 0 | TWD 13,311 | TWD 0.977209 | TWD 0.959199 |
| 2025-04-22 (Tuesday) | 739,107 | TWD 708,951 | TWD 708,951 | 0 | TWD -5,976 | TWD 0.959199 | TWD 0.967285 |
| 2025-04-21 (Monday) | 739,107 | TWD 714,927 | TWD 714,927 | 0 | TWD -8,863 | TWD 0.967285 | TWD 0.979276 |
| 2025-04-18 (Friday) | 739,107 | TWD 723,790 | TWD 723,790 | 0 | TWD -10,227 | TWD 0.979276 | TWD 0.993113 |
| 2025-04-17 (Thursday) | 739,107 | TWD 734,017 | TWD 734,017 | 0 | TWD -3,839 | TWD 0.993113 | TWD 0.998307 |
| 2025-04-16 (Wednesday) | 739,107 | TWD 737,856 | TWD 737,856 | 0 | TWD -10,601 | TWD 0.998307 | TWD 1.01265 |
| 2025-04-15 (Tuesday) | 739,107 | TWD 748,457 | TWD 748,457 | 0 | TWD 18,087 | TWD 1.01265 | TWD 0.988179 |
| 2025-04-14 (Monday) | 739,107 | TWD 730,370 | TWD 730,370 | 0 | TWD 1,312 | TWD 0.988179 | TWD 0.986404 |
| 2025-04-11 (Friday) | 739,107 | TWD 729,058 | TWD 729,058 | 0 | TWD 5,833 | TWD 0.986404 | TWD 0.978512 |
| 2025-04-10 (Thursday) | 739,107 | TWD 723,225 | TWD 723,225 | 0 | TWD 68,603 | TWD 0.978512 | TWD 0.885693 |
| 2025-04-09 (Wednesday) | 739,107 | TWD 654,622 | TWD 654,622 | 0 | TWD -59,150 | TWD 0.885693 | TWD 0.965722 |
| 2025-04-08 (Tuesday) | 739,107 | TWD 713,772 | TWD 713,772 | -28,000 | TWD -33,324 | TWD 0.965722 | TWD 0.973914 |
| 2025-04-07 (Monday) | 767,107 | TWD 747,096 | TWD 747,096 | 0 | TWD -79,989 | TWD 0.973914 | TWD 1.07819 |
| 2025-04-04 (Friday) | 767,107 | TWD 827,085 | TWD 827,085 | 0 | TWD 0 | TWD 1.07819 | TWD 1.07819 |
| 2025-04-02 (Wednesday) | 767,107 | TWD 827,085 | TWD 827,085 | 0 | TWD 451 | TWD 1.07819 | TWD 1.0776 |
| 2025-04-01 (Tuesday) | 767,107 | TWD 826,634 | TWD 826,634 | 0 | TWD 15,687 | TWD 1.0776 | TWD 1.05715 |
| 2025-03-31 (Monday) | 767,107 | TWD 810,947 | TWD 810,947 | -14,000 | TWD -39,914 | TWD 1.05715 | TWD 1.0893 |
| 2025-03-28 (Friday) | 781,107 | TWD 850,861 | TWD 850,861 | 0 | TWD -22,919 | TWD 1.0893 | TWD 1.11864 |
| 2025-03-27 (Thursday) | 781,107 | TWD 873,780 | TWD 873,780 | 0 | TWD 2,907 | TWD 1.11864 | TWD 1.11492 |
| 2025-03-26 (Wednesday) | 781,107 | TWD 870,873 | TWD 870,873 | 0 | TWD 3,029 | TWD 1.11492 | TWD 1.11104 |
| 2025-03-25 (Tuesday) | 781,107 | TWD 867,844 | TWD 867,844 | 0 | TWD -16,071 | TWD 1.11104 | TWD 1.13162 |
| 2025-03-24 (Monday) | 781,107 | TWD 883,915 | TWD 883,915 | 0 | TWD -13,501 | TWD 1.13162 | TWD 1.1489 |
| 2025-03-21 (Friday) | 781,107 | TWD 897,416 | TWD 897,416 | 0 | TWD -7,268 | TWD 1.1489 | TWD 1.15821 |
| 2025-03-20 (Thursday) | 781,107 | TWD 904,684 | TWD 904,684 | 0 | TWD 13,301 | TWD 1.15821 | TWD 1.14118 |
| 2025-03-19 (Wednesday) | 781,107 | TWD 891,383 | TWD 891,383 | 0 | TWD 332 | TWD 1.14118 | TWD 1.14075 |
| 2025-03-18 (Tuesday) | 781,107 | TWD 891,051 | TWD 891,051 | 0 | TWD 1,305 | TWD 1.14075 | TWD 1.13908 |
| 2025-03-17 (Monday) | 781,107 | TWD 889,746 | TWD 889,746 | 0 | TWD -10,120 | TWD 1.13908 | TWD 1.15204 |
| 2025-03-14 (Friday) | 781,107 | TWD 899,866 | TWD 899,866 | 0 | TWD -19,223 | TWD 1.15204 | TWD 1.17665 |
| 2025-03-13 (Thursday) | 781,107 | TWD 919,089 | TWD 919,089 | -14,000 | TWD -118,563 | TWD 1.17665 | TWD 1.30505 |
| 2025-03-12 (Wednesday) | 795,107 | TWD 1,037,652 | TWD 1,037,652 | 0 | TWD 33,528 | TWD 1.30505 | TWD 1.26288 |
| 2025-03-11 (Tuesday) | 795,107 | TWD 1,004,124 | TWD 1,004,124 | 0 | TWD -7,435 | TWD 1.26288 | TWD 1.27223 |
| 2025-03-10 (Monday) | 795,107 | TWD 1,011,559 | TWD 1,011,559 | 0 | TWD -6,133 | TWD 1.27223 | TWD 1.27994 |
| 2025-03-07 (Friday) | 795,107 | TWD 1,017,692 | TWD 1,017,692 | -28,000 | TWD -48,460 | TWD 1.27994 | TWD 1.29528 |
| 2025-03-05 (Wednesday) | 823,107 | TWD 1,066,152 | TWD 1,066,152 | 0 | TWD 20,401 | TWD 1.29528 | TWD 1.27049 |
| 2025-03-04 (Tuesday) | 823,107 | TWD 1,045,751 | TWD 1,045,751 | -28,000 | TWD -50,300 | TWD 1.27049 | TWD 1.28779 |
| 2025-03-03 (Monday) | 851,107 | TWD 1,096,051 | TWD 1,096,051 | -14,000 | TWD -24,469 | TWD 1.28779 | TWD 1.29524 |
| 2025-02-28 (Friday) | 865,107 | TWD 1,120,520 | TWD 1,120,520 | 0 | TWD 0 | TWD 1.29524 | TWD 1.29524 |
| 2025-02-27 (Thursday) | 865,107 | TWD 1,120,520 | TWD 1,120,520 | 0 | TWD -5,753 | TWD 1.29524 | TWD 1.30189 |
| 2025-02-26 (Wednesday) | 865,107 | TWD 1,126,273 | TWD 1,126,273 | 0 | TWD -2,483 | TWD 1.30189 | TWD 1.30476 |
| 2025-02-25 (Tuesday) | 865,107 | TWD 1,128,756 | TWD 1,128,756 | -14,000 | TWD -26,904 | TWD 1.30476 | TWD 1.31458 |
| 2025-02-24 (Monday) | 879,107 | TWD 1,155,660 | TWD 1,155,660 | 0 | TWD -5,422 | TWD 1.31458 | TWD 1.32075 |
| 2025-02-21 (Friday) | 879,107 | TWD 1,161,082 | TWD 1,161,082 | 0 | TWD 12,334 | TWD 1.32075 | TWD 1.30672 |
| 2025-02-20 (Thursday) | 879,107 | TWD 1,148,748 | TWD 1,148,748 | 0 | TWD 816 | TWD 1.30672 | TWD 1.30579 |
| 2025-02-19 (Wednesday) | 879,107 | TWD 1,147,932 | TWD 1,147,932 | 0 | TWD 577 | TWD 1.30579 | TWD 1.30514 |
| 2025-02-18 (Tuesday) | 879,107 | TWD 1,147,355 | TWD 1,147,355 | 0 | TWD 3,423 | TWD 1.30514 | TWD 1.30124 |
| 2025-02-17 (Monday) | 879,107 | TWD 1,143,932 | TWD 1,143,932 | 0 | TWD 5,851 | TWD 1.30124 | TWD 1.29459 |
| 2025-02-14 (Friday) | 879,107 | TWD 1,138,081 | TWD 1,138,081 | 0 | TWD 0 | TWD 1.29459 | TWD 1.29459 |
| 2025-02-13 (Thursday) | 879,107 | TWD 1,138,081 | TWD 1,138,081 | 0 | TWD 24,999 | TWD 1.29459 | TWD 1.26615 |
| 2025-02-12 (Wednesday) | 879,107 | TWD 1,113,082 | TWD 1,113,082 | 0 | TWD -5,930 | TWD 1.26615 | TWD 1.2729 |
| 2025-02-11 (Tuesday) | 879,107 | TWD 1,119,012 | TWD 1,119,012 | 28,000 | TWD 24,178 | TWD 1.2729 | TWD 1.28636 |
| 2025-02-10 (Monday) | 851,107 | TWD 1,094,834 | TWD 1,094,834 | 0 | TWD 3,588 | TWD 1.28636 | TWD 1.28215 |
| 2025-02-07 (Friday) | 851,107 | TWD 1,091,246 | TWD 1,091,246 | 0 | TWD -10,200 | TWD 1.28215 | TWD 1.29413 |
| 2025-02-06 (Thursday) | 851,107 | TWD 1,101,446 | TWD 1,101,446 | 0 | TWD 3,344 | TWD 1.29413 | TWD 1.2902 |
| 2025-02-05 (Wednesday) | 851,107 | TWD 1,098,102 | TWD 1,098,102 | 14,000 | TWD 50,420 | TWD 1.2902 | TWD 1.25155 |
| 2025-02-04 (Tuesday) | 837,107 | TWD 1,047,682 | TWD 1,047,682 | -14,000 | TWD -46,405 | TWD 1.25155 | TWD 1.28549 |
| 2025-02-03 (Monday) | 851,107 | TWD 1,094,087 | TWD 1,094,087 | 0 | TWD -5,944 | TWD 1.28549 | TWD 1.29247 |
| 2025-01-31 (Friday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 851,107 | TWD 1,100,031 | TWD 1,100,031 | 0 | TWD 1,292 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 851,107 | TWD 1,098,739 | TWD 1,098,739 | 0 | TWD -184 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 851,107 | TWD 1,098,923 | TWD 1,098,923 | ||||
| 2025-01-21 (Tuesday) | 837,107 | TWD 1,078,423 | TWD 1,078,423 | ||||
| 2025-01-20 (Monday) | 837,107 | TWD 1,070,760 | TWD 1,070,760 | ||||
| 2025-01-17 (Friday) | 781,107 | TWD 990,455 | TWD 990,455 | ||||
| 2025-01-16 (Thursday) | 781,107 | TWD 985,665 | TWD 985,665 | ||||
| 2025-01-15 (Wednesday) | 781,107 | TWD 963,542 | TWD 963,542 | ||||
| 2025-01-14 (Tuesday) | 781,107 | TWD 968,764 | TWD 968,764 | ||||
| 2025-01-13 (Monday) | 781,107 | TWD 951,376 | TWD 951,376 | ||||
| 2025-01-10 (Friday) | 781,107 | TWD 945,814 | TWD 945,814 | ||||
| 2025-01-09 (Thursday) | 767,107 | TWD 953,282 | TWD 953,282 | ||||
| 2025-01-09 (Thursday) | 767,107 | TWD 953,282 | TWD 953,282 | ||||
| 2025-01-09 (Thursday) | 767,107 | TWD 953,282 | TWD 953,282 | ||||
| 2025-01-08 (Wednesday) | 767,107 | TWD 976,129 | TWD 976,129 | ||||
| 2025-01-08 (Wednesday) | 767,107 | TWD 976,129 | TWD 976,129 | ||||
| 2025-01-08 (Wednesday) | 767,107 | TWD 976,129 | TWD 976,129 | ||||
| 2025-01-02 (Thursday) | 753,107 | TWD 976,767 | TWD 976,767 | 0 | TWD -97,970 | TWD 1.29698 | TWD 1.42707 |
| 2024-12-30 (Monday) | 753,107 | TWD 1,005,047 | TWD 1,005,047 | ||||
| 2024-12-06 (Friday) | 753,107 | TWD 1,074,737 | TWD 1,074,737 | 0 | TWD 17,472 | TWD 1.42707 | TWD 1.40387 |
| 2024-12-05 (Thursday) | 753,107 | TWD 1,057,265 | TWD 1,057,265 | 0 | TWD -6,524 | TWD 1.40387 | TWD 1.41253 |
| 2024-12-04 (Wednesday) | 753,107 | TWD 1,063,789 | TWD 1,063,789 | 0 | TWD 5,681 | TWD 1.41253 | TWD 1.40499 |
| 2024-12-03 (Tuesday) | 753,107 | TWD 1,058,108 | TWD 1,058,108 | 0 | TWD 9,254 | TWD 1.40499 | TWD 1.3927 |
| 2024-12-02 (Monday) | 753,107 | TWD 1,048,854 | TWD 1,048,854 | 0 | TWD 10,182 | TWD 1.3927 | TWD 1.37918 |
| 2024-11-29 (Friday) | 753,107 | TWD 1,038,672 | TWD 1,038,672 | 0 | TWD -975 | TWD 1.37918 | TWD 1.38048 |
| 2024-11-28 (Thursday) | 753,107 | TWD 1,039,647 | TWD 1,039,647 | 0 | TWD -1,003 | TWD 1.38048 | TWD 1.38181 |
| 2024-11-27 (Wednesday) | 753,107 | TWD 1,040,650 | TWD 1,040,650 | 0 | TWD -26,667 | TWD 1.38181 | TWD 1.41722 |
| 2024-11-26 (Tuesday) | 753,107 | TWD 1,067,317 | TWD 1,067,317 | 0 | TWD -11,982 | TWD 1.41722 | TWD 1.43313 |
| 2024-11-25 (Monday) | 753,107 | TWD 1,079,299 | TWD 1,079,299 | 0 | TWD 12,012 | TWD 1.43313 | TWD 1.41718 |
| 2024-11-22 (Friday) | 753,107 | TWD 1,067,287 | TWD 1,067,287 | 0 | TWD 2,371 | TWD 1.41718 | TWD 1.41403 |
| 2024-11-21 (Thursday) | 753,107 | TWD 1,064,916 | TWD 1,064,916 | 0 | TWD -6,182 | TWD 1.41403 | TWD 1.42224 |
| 2024-11-20 (Wednesday) | 753,107 | TWD 1,071,098 | TWD 1,071,098 | 0 | TWD -10,929 | TWD 1.42224 | TWD 1.43675 |
| 2024-11-19 (Tuesday) | 753,107 | TWD 1,082,027 | TWD 1,082,027 | 0 | TWD 12,542 | TWD 1.43675 | TWD 1.4201 |
| 2024-11-18 (Monday) | 753,107 | TWD 1,069,485 | TWD 1,069,485 | -42,000 | TWD -94,277 | TWD 1.4201 | TWD 1.46365 |
| 2024-11-12 (Tuesday) | 795,107 | TWD 1,163,762 | TWD 1,163,762 | -42,000 | TWD -74,446 | TWD 1.46365 | TWD 1.47915 |
| 2024-11-08 (Friday) | 837,107 | TWD 1,238,208 | TWD 1,238,208 | 0 | TWD 19,561 | TWD 1.47915 | TWD 1.45578 |
| 2024-11-07 (Thursday) | 837,107 | TWD 1,218,647 | TWD 1,218,647 | 0 | TWD 5,674 | TWD 1.45578 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 837,107 | TWD 1,212,973 | TWD 1,212,973 | 0 | TWD -24,009 | TWD 1.44901 | TWD 1.47769 |
| 2024-11-05 (Tuesday) | 837,107 | TWD 1,236,982 | TWD 1,236,982 | 0 | TWD 6,289 | TWD 1.47769 | TWD 1.47017 |
| 2024-11-04 (Monday) | 837,107 | TWD 1,230,693 | TWD 1,230,693 | 0 | TWD -4,179 | TWD 1.47017 | TWD 1.47517 |
| 2024-11-01 (Friday) | 837,107 | TWD 1,234,872 | TWD 1,234,872 | 0 | TWD 19,970 | TWD 1.47517 | TWD 1.45131 |
| 2024-10-31 (Thursday) | 837,107 | TWD 1,214,902 | TWD 1,214,902 | 0 | TWD 0 | TWD 1.45131 | TWD 1.45131 |
| 2024-10-30 (Wednesday) | 837,107 | TWD 1,214,902 | TWD 1,214,902 | 0 | TWD -5,287 | TWD 1.45131 | TWD 1.45763 |
| 2024-10-29 (Tuesday) | 837,107 | TWD 1,220,189 | TWD 1,220,189 | 0 | TWD -13,478 | TWD 1.45763 | TWD 1.47373 |
| 2024-10-28 (Monday) | 837,107 | TWD 1,233,667 | TWD 1,233,667 | 0 | TWD 5,851 | TWD 1.47373 | TWD 1.46674 |
| 2024-10-25 (Friday) | 837,107 | TWD 1,227,816 | TWD 1,227,816 | 0 | TWD 516 | TWD 1.46674 | TWD 1.46612 |
| 2024-10-24 (Thursday) | 837,107 | TWD 1,227,300 | TWD 1,227,300 | 0 | TWD 1,286 | TWD 1.46612 | TWD 1.46458 |
| 2024-10-23 (Wednesday) | 837,107 | TWD 1,226,014 | TWD 1,226,014 | 0 | TWD -7,444 | TWD 1.46458 | TWD 1.47348 |
| 2024-10-22 (Tuesday) | 837,107 | TWD 1,233,458 | TWD 1,233,458 | 0 | TWD -9,446 | TWD 1.47348 | TWD 1.48476 |
| 2024-10-21 (Monday) | 837,107 | TWD 1,242,904 | TWD 1,242,904 | 0 | TWD -17,748 | TWD 1.48476 | TWD 1.50596 |
| 2024-10-18 (Friday) | 837,107 | TWD 1,260,652 | TWD 1,260,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -28,000 | 0.966* | 1.31 Profit of 36,662 on sale | |||
| 2025-03-31 | SELL | -14,000 | 1.057* | 1.33 Profit of 18,561 on sale | |||
| 2025-03-13 | SELL | -14,000 | 1.177* | 1.36 Profit of 19,046 on sale | |||
| 2025-03-07 | SELL | -28,000 | 1.280* | 1.37 Profit of 38,238 on sale | |||
| 2025-03-04 | SELL | -28,000 | 1.270* | 1.37 Profit of 38,315 on sale | |||
| 2025-03-03 | SELL | -14,000 | 1.288* | 1.37 Profit of 19,177 on sale | |||
| 2025-02-25 | SELL | -14,000 | 1.305* | 1.37 Profit of 19,248 on sale | |||
| 2025-02-11 | BUY | 28,000 | 1.273* | 1.39 | |||
| 2025-02-05 | BUY | 14,000 | 1.290* | 1.40 | |||
| 2025-02-04 | SELL | -14,000 | 1.252* | 1.41 Profit of 19,681 on sale | |||
| 2024-11-18 | SELL | -42,000 | 1.420* | 1.47 Profit of 61,583 on sale | |||
| 2024-11-12 | SELL | -42,000 | 1.464* | 1.47 Profit of 61,591 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.