Portfolio Holdings Detail for ISIN IE000AJFZ9E4

Stock NameiShares MSCI Taiwan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerITWAx(USD) CXE

Portfolio changes on 2025-04-07 for IE000AJFZ9E4

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP BUY 2,000 @ TWD 40.983 TWD 81,966 The ETF bought 2000 new shares of 6409.TW (VOLTRONIC POWER TECHNOLOGY CORP). The shares were bought for an average price of 40.983 compared to the previous average buy price of 54.7972. This is -25.2% lower than average price of previous purchases of 6409.TW.
3661.TW - ALCHIP TECHNOLOGIES LTD BUY 1,000 @ TWD 72.4386 TWD 72,439 The ETF bought 1000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 72.4386 compared to the previous average buy price of 93.4926. This is -22.5% lower than average price of previous purchases of 3661.TW.
2356.TW - INVENTEC CORP HOLD 0 @ TWD 1.16749 TWD 0
2353.TW - ACER HOLD 0 @ TWD 1.0087 TWD 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ TWD 8.98299 TWD 0
3481.TW - INNOLUX CORP HOLD 0 @ TWD 0.426465 TWD 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ TWD 1.74215 TWD 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ TWD 2.10813 TWD 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ TWD 0.753119 TWD 0
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ TWD 4.59735 TWD 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ TWD 5.98866 TWD 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ TWD 30.2155 TWD 0
6446.TW - PEC HOLD 0 @ TWD 14.5936 TWD 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ TWD 0.883176 TWD 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ TWD 6.72968 TWD 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ TWD 25.6484 TWD 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ TWD 1.04045 TWD 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ TWD 64.5747 TWD 0
4938.TW - PEGATRON CORP HOLD 0 @ TWD 2.36522 TWD 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ TWD 0.973914 TWD 0
3533.TW - LOTES LTD HOLD 0 @ TWD 39.017 TWD 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ TWD 14.3516 TWD 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ TWD 28.189 TWD 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ TWD 22.0492 TWD 0
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ TWD 0 TWD 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ TWD 2.27751 TWD 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ TWD 0.620038 TWD 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ TWD 10.7826 TWD 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.340265 TWD 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ TWD 2.93989 TWD 0
9904.TW - POU CHEN CORP HOLD 0 @ TWD 0.960303 TWD 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ TWD 2.01134 TWD 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ TWD 2.64045 TWD 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ TWD 0.397731 TWD 0
2409.TW - AUO CORP HOLD 0 @ TWD 0.388658 TWD 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ TWD 11.9622 TWD 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ TWD 1.12817 TWD 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ TWD 4.18904 TWD 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.798488 TWD 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.937618 TWD 0
3231.TW - WISTRON CORP HOLD 0 @ TWD 2.74934 TWD 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ TWD 16.0605 TWD 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ TWD 3.29679 TWD 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ TWD 0.488469 TWD 0
3711.TW - ASEH HOLD 0 @ TWD 4.06805 TWD 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ TWD 7.39508 TWD 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ TWD 14.4272 TWD 0
6669.TW - Wiwynn HOLD 0 @ TWD 47.4858 TWD 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ TWD 2.62533 TWD 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ TWD 66.6919 TWD 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ TWD 6.18526 TWD 0
2454.TW - MEDIATEK INC HOLD 0 @ TWD 39.1682 TWD 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ TWD 6.35161 TWD 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ TWD 10.0718 TWD 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ TWD 12.6881 TWD 0
2327.TW - YAGEO CORP HOLD 0 @ TWD 14.2457 TWD 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ TWD 2.58299 TWD 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ TWD 2.38639 TWD 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD SELL -1,000 @ TWD 0.613989 TWD -614 The ETF sold 1000 shares of 2890.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.686081. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 72 (USD $2) The average price that the ETF previously sold 2890.TW share for is TWD 0.696761 which is higher than the selling price of TWD 0.613989 on 2025-04-07.
2002.TW - CHINA STEEL CORP SELL -1,000 @ TWD 0.623062 TWD -623 The ETF sold 1000 shares of 2002.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.619965. The CHINA STEEL CORP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 3 (USD $0) The average price that the ETF previously sold 2002.TW share for is TWD 0.698623 which is higher than the selling price of TWD 0.623062 on 2025-04-07.
1402.TW - FAR EASTERN NEW CENTURY CORP SELL -1,000 @ TWD 0.920983 TWD -921 The ETF sold 1000 shares of 1402.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.944285. The FAR EASTERN NEW CENTURY CORP shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 23 (USD $1) The average price that the ETF previously sold 1402.TW share for is TWD 1.02508 which is higher than the selling price of TWD 0.920983 on 2025-04-07.
1102.TW - ASIA CEMENT CORP SELL -1,000 @ TWD 1.28696 TWD -1,287 The ETF sold 1000 shares of 1102.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.22792. The ASIA CEMENT CORP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of TWD 59 (USD $2) The average price that the ETF previously sold 1102.TW share for is TWD 1.35704 which is higher than the selling price of TWD 1.28696 on 2025-04-07.
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD SELL -1,000 @ TWD 1.37769 TWD -1,378 The ETF sold 1000 shares of 2105.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.53846. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 161 (USD $5) The average price that the ETF previously sold 2105.TW share for is TWD 1.53959 which is higher than the selling price of TWD 1.37769 on 2025-04-07.
2882.TW - CATHAY FINANCIAL HOLDING LTD SELL -1,000 @ TWD 1.67864 TWD -1,679 The ETF sold 1000 shares of 2882.TW on 2025-04-07. The shares were previously bought for an average price of TWD 2.06725. The CATHAY FINANCIAL HOLDING LTD shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 389 (USD $12) The average price that the ETF previously sold 2882.TW share for is TWD 2.04206 which is higher than the selling price of TWD 1.67864 on 2025-04-07.
2891.TW - CTBC FINANCIAL HOLDING LTD SELL -2,000 @ TWD 1.10095 TWD -2,202 The ETF sold 2000 shares of 2891.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.18531. The CTBC FINANCIAL HOLDING LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 169 (USD $5) The average price that the ETF previously sold 2891.TW share for is TWD 1.18816 which is higher than the selling price of TWD 1.10095 on 2025-04-07.
2303.TW - UNITED MICRO ELECTRONICS CORP SELL -2,000 @ TWD 1.23251 TWD -2,465 The ETF sold 2000 shares of 2303.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.24294. The UNITED MICRO ELECTRONICS CORP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 21 (USD $1) The average price that the ETF previously sold 2303.TW share for is TWD 1.35269 which is higher than the selling price of TWD 1.23251 on 2025-04-07.
9910.TW - FENG TAY ENTERPRISES LTD SELL -1,000 @ TWD 3.28166 TWD -3,282 The ETF sold 1000 shares of 9910.TW on 2025-04-07. The shares were previously bought for an average price of TWD 3.82076. The FENG TAY ENTERPRISES LTD shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 539 (USD $16) The average price that the ETF previously sold 9910.TW share for is TWD 4.07923 which is higher than the selling price of TWD 3.28166 on 2025-04-07.
2395.TW - ADVANTECH LTD SELL -1,000 @ TWD 10.6163 TWD -10,616 The ETF sold 1000 shares of 2395.TW on 2025-04-07. The shares were previously bought for an average price of TWD 12.4506. The ADVANTECH LTD shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,834 (USD $55) The average price that the ETF previously sold 2395.TW share for is TWD 11.1328 which is higher than the selling price of TWD 10.6163 on 2025-04-07.
6415.TW - SILERGY CORP SELL -1,000 @ TWD 11.1304 TWD -11,130 The ETF sold 1000 shares of 6415.TW on 2025-04-07. The shares were previously bought for an average price of TWD 11.3202. The SILERGY CORP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 190 (USD $6) The average price that the ETF previously sold 6415.TW share for is TWD 13.3116 which is higher than the selling price of TWD 11.1304 on 2025-04-07.
1519.TW - FORTUNE ELECTRIC LTD SELL -1,000 @ TWD 11.9924 TWD -11,992 The ETF sold 1000 shares of 1519.TW on 2025-04-07. The shares were previously bought for an average price of TWD 17.1969. The FORTUNE ELECTRIC LTD shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,205 (USD $157) The average price that the ETF previously sold 1519.TW share for is TWD 18.0668 which is higher than the selling price of TWD 11.9924 on 2025-04-07.
2633.TW - THSRC SELL -18,000 @ TWD 0.783364 TWD -14,101 The ETF sold 18000 shares of 2633.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.84027. The THSRC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,024 (USD $31) The average price that the ETF previously sold 2633.TW share for is TWD 0.855471 which is higher than the selling price of TWD 0.783364 on 2025-04-07.
3034.TW - NOVATEK MICROELECTRONICS CORP SELL -1,000 @ TWD 14.4575 TWD -14,458 The ETF sold 1000 shares of 3034.TW on 2025-04-07. The shares were previously bought for an average price of TWD 16.3893. The NOVATEK MICROELECTRONICS CORP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,932 (USD $58) The average price that the ETF previously sold 3034.TW share for is TWD 15.8937 which is higher than the selling price of TWD 14.4575 on 2025-04-07.
2357.TW - ASUSTEK COMPUTER INC SELL -1,000 @ TWD 16.4537 TWD -16,454 The ETF sold 1000 shares of 2357.TW on 2025-04-07. The shares were previously bought for an average price of TWD 20.2265. The ASUSTEK COMPUTER INC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,773 (USD $114) The average price that the ETF previously sold 2357.TW share for is TWD 19.4085 which is higher than the selling price of TWD 16.4537 on 2025-04-07.
1303.TW - NAN YA PLASTICS CORP SELL -20,000 @ TWD 0.855954 TWD -17,119 The ETF sold 20000 shares of 1303.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.921959. The NAN YA PLASTICS CORP shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,320 (USD $40) The average price that the ETF previously sold 1303.TW share for is TWD 1.09947 which is higher than the selling price of TWD 0.855954 on 2025-04-07.
5876.TW - SCSB SELL -15,000 @ TWD 1.24764 TWD -18,715 The ETF sold 15000 shares of 5876.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.30362. The SCSB shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 840 (USD $25) The average price that the ETF previously sold 5876.TW share for is TWD 1.28416 which is higher than the selling price of TWD 1.24764 on 2025-04-07.
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD SELL -28,000 @ TWD 0.763705 TWD -21,384 The ETF sold 28000 shares of 2880.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.844308. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,257 (USD $68) The average price that the ETF previously sold 2880.TW share for is TWD 0.813782 which is higher than the selling price of TWD 0.763705 on 2025-04-07.
1590.TW - AIRTAC INTERNATIONAL GROUP SELL -1,000 @ TWD 24.4991 TWD -24,499 The ETF sold 1000 shares of 1590.TW on 2025-04-07. The shares were previously bought for an average price of TWD 28.5192. The AIRTAC INTERNATIONAL GROUP shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,020 (USD $121) The average price that the ETF previously sold 1590.TW share for is TWD 27.1378 which is higher than the selling price of TWD 24.4991 on 2025-04-07.
2801.TW - CHANG HWA COMMERCIAL BANK LTD SELL -53,000 @ TWD 0.49603 TWD -26,290 The ETF sold 53000 shares of 2801.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.550537. The CHANG HWA COMMERCIAL BANK LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,889 (USD $87) The average price that the ETF previously sold 2801.TW share for is TWD 0.54427 which is higher than the selling price of TWD 0.49603 on 2025-04-07.
2887.TW - TAISHIN FINANCIAL HOLDING LTD SELL -68,000 @ TWD 0.471834 TWD -32,085 The ETF sold 68000 shares of 2887.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.52896. The TAISHIN FINANCIAL HOLDING LTD shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,885 (USD $117) The average price that the ETF previously sold 2887.TW share for is TWD 0.526768 which is higher than the selling price of TWD 0.471834 on 2025-04-07.
2912.TW - PRESIDENT CHAIN STORE CORP SELL -5,000 @ TWD 7.13799 TWD -35,690 The ETF sold 5000 shares of 2912.TW on 2025-04-07. The shares were previously bought for an average price of TWD 7.91765. The PRESIDENT CHAIN STORE CORP shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,898 (USD $118) The average price that the ETF previously sold 2912.TW share for is TWD 8.07917 which is higher than the selling price of TWD 7.13799 on 2025-04-07.
4904.TW - Far EasTone Telecommunications Co., Ltd. SELL -16,000 @ TWD 2.67372 TWD -42,780 The ETF sold 16000 shares of 4904.TW on 2025-04-07. The shares were previously bought for an average price of TWD 2.72473. The Far EasTone Telecommunications Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 816 (USD $25) The average price that the ETF previously sold 4904.TW share for is TWD 2.74957 which is higher than the selling price of TWD 2.67372 on 2025-04-07.
2207.TW - HOTAI MOTOR LTD SELL -3,000 @ TWD 16.6957 TWD -50,087 The ETF sold 3000 shares of 2207.TW on 2025-04-07. The shares were previously bought for an average price of TWD 18.5787. The HOTAI MOTOR LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,649 (USD $170) The average price that the ETF previously sold 2207.TW share for is TWD 18.7955 which is higher than the selling price of TWD 16.6957 on 2025-04-07.
2892.TW - FIRST FINANCIAL HOLDING LTD SELL -68,000 @ TWD 0.737996 TWD -50,184 The ETF sold 68000 shares of 2892.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.843243. The FIRST FINANCIAL HOLDING LTD shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,157 (USD $216) The average price that the ETF previously sold 2892.TW share for is TWD 0.835617 which is higher than the selling price of TWD 0.737996 on 2025-04-07.
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI SELL -77,000 @ TWD 0.663894 TWD -51,120 The ETF sold 77000 shares of 5880.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.741296. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,960 (USD $180) The average price that the ETF previously sold 5880.TW share for is TWD 0.753042 which is higher than the selling price of TWD 0.663894 on 2025-04-07.
1101.TW - TAIWAN CEMENT LTD SELL -59,000 @ TWD 0.901323 TWD -53,178 The ETF sold 59000 shares of 1101.TW on 2025-04-07. The shares were previously bought for an average price of TWD 0.971101. The TAIWAN CEMENT LTD shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,117 (USD $124) The average price that the ETF previously sold 1101.TW share for is TWD 1.02129 which is higher than the selling price of TWD 0.901323 on 2025-04-07.
3045.TW - TAIWAN MOBILE LTD SELL -16,000 @ TWD 3.41777 TWD -54,684 The ETF sold 16000 shares of 3045.TW on 2025-04-07. The shares were previously bought for an average price of TWD 3.40528. The TAIWAN MOBILE LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of TWD 200 (USD $6) The average price that the ETF previously sold 3045.TW share for is TWD 3.48622 which is higher than the selling price of TWD 3.41777 on 2025-04-07.
1216.TW - UNI-PRESIDENT ENTERPRISES CORP SELL -43,000 @ TWD 2.25331 TWD -96,892 The ETF sold 43000 shares of 1216.TW on 2025-04-07. The shares were previously bought for an average price of TWD 2.40917. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,702 (USD $202) The average price that the ETF previously sold 1216.TW share for is TWD 2.53372 which is higher than the selling price of TWD 2.25331 on 2025-04-07.
2886.TW - MEGA FINANCIAL HOLDING LTD SELL -103,000 @ TWD 1.07524 TWD -110,750 The ETF sold 103000 shares of 2886.TW on 2025-04-07. The shares were previously bought for an average price of TWD 1.17878. The MEGA FINANCIAL HOLDING LTD shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 10,665 (USD $322) The average price that the ETF previously sold 2886.TW share for is TWD 1.2067 which is higher than the selling price of TWD 1.07524 on 2025-04-07.
2412.TW - CHUNGHWA TELECOM LTD SELL -34,000 @ TWD 3.75047 TWD -127,516 The ETF sold 34000 shares of 2412.TW on 2025-04-07. The shares were previously bought for an average price of TWD 3.82586. The CHUNGHWA TELECOM LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,563 (USD $77) The average price that the ETF previously sold 2412.TW share for is TWD 3.82889 which is higher than the selling price of TWD 3.75047 on 2025-04-07.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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