Portfolio Holdings Detail for ISIN IE000AJFZ9E4
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Stock Name / Fund	iShares MSCI Taiwan UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	ITWAx(USD) CXE

Holdings detail for 1101.TW

Show aggregate 1101.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 1101.TW holdings

Date	Number of 1101.TW Shares Held	Base Market Value of 1101.TW Shares	Local Market Value of 1101.TW Shares	Change in 1101.TW Shares Held	Change in 1101.TW Base Value	Current Price per 1101.TW Share Held	Previous Price per 1101.TW Share Held
2025-04-29 (Tuesday)	3,207,962	TWD 2,933,824	TWD 2,933,824
2025-04-28 (Monday)	3,207,962	TWD 2,897,438	TWD 2,897,438	0	TWD 1,515	TWD 0.903202	TWD 0.90273
2025-04-25 (Friday)	3,207,962	TWD 2,895,923	TWD 2,895,923	0	TWD 11,464	TWD 0.90273	TWD 0.899156
2025-04-24 (Thursday)	3,207,962	TWD 2,884,459	TWD 2,884,459	0	TWD -3,551	TWD 0.899156	TWD 0.900263
2025-04-23 (Wednesday)	3,207,962	TWD 2,888,010	TWD 2,888,010	0	TWD 62,830	TWD 0.900263	TWD 0.880678
2025-04-22 (Tuesday)	3,207,962	TWD 2,825,180	TWD 2,825,180	0	TWD -11,013	TWD 0.880678	TWD 0.884111
2025-04-21 (Monday)	3,207,962	TWD 2,836,193	TWD 2,836,193	0	TWD -19,252	TWD 0.884111	TWD 0.890112
2025-04-18 (Friday)	3,207,962	TWD 2,855,445	TWD 2,855,445	0	TWD -39,454	TWD 0.890112	TWD 0.902411
2025-04-17 (Thursday)	3,207,962	TWD 2,894,899	TWD 2,894,899	0	TWD -16,496	TWD 0.902411	TWD 0.907553
2025-04-16 (Wednesday)	3,207,962	TWD 2,911,395	TWD 2,911,395	0	TWD -40,929	TWD 0.907553	TWD 0.920311
2025-04-15 (Tuesday)	3,207,962	TWD 2,952,324	TWD 2,952,324	0	TWD -455	TWD 0.920311	TWD 0.920453
2025-04-14 (Monday)	3,207,962	TWD 2,952,779	TWD 2,952,779	0	TWD 9,199	TWD 0.920453	TWD 0.917586
2025-04-11 (Friday)	3,207,962	TWD 2,943,580	TWD 2,943,580	0	TWD -58,758	TWD 0.917586	TWD 0.935902
2025-04-10 (Thursday)	3,207,962	TWD 3,002,338	TWD 3,002,338	0	TWD 233,923	TWD 0.935902	TWD 0.862982
2025-04-09 (Wednesday)	3,207,962	TWD 2,768,415	TWD 2,768,415	0	TWD -115,594	TWD 0.862982	TWD 0.899016
2025-04-08 (Tuesday)	3,207,962	TWD 2,884,009	TWD 2,884,009	-59,000	TWD -60,580	TWD 0.899016	TWD 0.901323
2025-04-07 (Monday)	3,266,962	TWD 2,944,589	TWD 2,944,589	-59,000	TWD -305,390	TWD 0.901323	TWD 0.977155
2025-04-04 (Friday)	3,325,962	TWD 3,249,979	TWD 3,249,979	0	TWD 0	TWD 0.977155	TWD 0.977155
2025-04-02 (Wednesday)	3,325,962	TWD 3,249,979	TWD 3,249,979	0	TWD 6,310	TWD 0.977155	TWD 0.975257
2025-04-01 (Tuesday)	3,325,962	TWD 3,243,669	TWD 3,243,669	0	TWD 33,155	TWD 0.975257	TWD 0.965289
2025-03-31 (Monday)	3,325,962	TWD 3,210,514	TWD 3,210,514	-59,000	TWD -144,776	TWD 0.965289	TWD 0.991234
2025-03-28 (Friday)	3,384,962	TWD 3,355,290	TWD 3,355,290	0	TWD -42,907	TWD 0.991234	TWD 1.00391
2025-03-27 (Thursday)	3,384,962	TWD 3,398,197	TWD 3,398,197	0	TWD 17,991	TWD 1.00391	TWD 0.998595
2025-03-26 (Wednesday)	3,384,962	TWD 3,380,206	TWD 3,380,206	0	TWD 23,591	TWD 0.998595	TWD 0.991626
2025-03-25 (Tuesday)	3,384,962	TWD 3,356,615	TWD 3,356,615	0	TWD -38,589	TWD 0.991626	TWD 1.00303
2025-03-24 (Monday)	3,384,962	TWD 3,395,204	TWD 3,395,204	0	TWD -42,295	TWD 1.00303	TWD 1.01552
2025-03-21 (Friday)	3,384,962	TWD 3,437,499	TWD 3,437,499	0	TWD -21,152	TWD 1.01552	TWD 1.02177
2025-03-20 (Thursday)	3,384,962	TWD 3,458,651	TWD 3,458,651	0	TWD 10,777	TWD 1.02177	TWD 1.01859
2025-03-19 (Wednesday)	3,384,962	TWD 3,447,874	TWD 3,447,874	0	TWD 1,837	TWD 1.01859	TWD 1.01804
2025-03-18 (Tuesday)	3,384,962	TWD 3,446,037	TWD 3,446,037	0	TWD -9,785	TWD 1.01804	TWD 1.02093
2025-03-17 (Monday)	3,384,962	TWD 3,455,822	TWD 3,455,822	0	TWD -17,907	TWD 1.02093	TWD 1.02622
2025-03-14 (Friday)	3,384,962	TWD 3,473,729	TWD 3,473,729	0	TWD 45,140	TWD 1.02622	TWD 1.01289
2025-03-13 (Thursday)	3,384,962	TWD 3,428,589	TWD 3,428,589	-59,000	TWD -177,490	TWD 1.01289	TWD 1.04707
2025-03-12 (Wednesday)	3,443,962	TWD 3,606,079	TWD 3,606,079	0	TWD -36,664	TWD 1.04707	TWD 1.05772
2025-03-11 (Tuesday)	3,443,962	TWD 3,642,743	TWD 3,642,743	0	TWD 4,571	TWD 1.05772	TWD 1.05639
2025-03-10 (Monday)	3,443,962	TWD 3,638,172	TWD 3,638,172	0	TWD 21,556	TWD 1.05639	TWD 1.05013
2025-03-07 (Friday)	3,443,962	TWD 3,616,616	TWD 3,616,616	-118,000	TWD -199,210	TWD 1.05013	TWD 1.07127
2025-03-05 (Wednesday)	3,561,962	TWD 3,815,826	TWD 3,815,826	0	TWD 74,360	TWD 1.07127	TWD 1.05039
2025-03-04 (Tuesday)	3,561,962	TWD 3,741,466	TWD 3,741,466	-118,000	TWD -170,474	TWD 1.05039	TWD 1.06304
2025-03-03 (Monday)	3,679,962	TWD 3,911,940	TWD 3,911,940	-59,000	TWD -87,681	TWD 1.06304	TWD 1.06971
2025-02-28 (Friday)	3,738,962	TWD 3,999,621	TWD 3,999,621	0	TWD 0	TWD 1.06971	TWD 1.06971
2025-02-27 (Thursday)	3,738,962	TWD 3,999,621	TWD 3,999,621	29,000	TWD 12,361	TWD 1.06971	TWD 1.07474
2025-02-26 (Wednesday)	3,709,962	TWD 3,987,260	TWD 3,987,260	0	TWD 34,476	TWD 1.07474	TWD 1.06545
2025-02-25 (Tuesday)	3,709,962	TWD 3,952,784	TWD 3,952,784	-59,000	TWD 39,730	TWD 1.06545	TWD 1.03823
2025-02-24 (Monday)	3,768,962	TWD 3,913,054	TWD 3,913,054	0	TWD -23,199	TWD 1.03823	TWD 1.04439
2025-02-21 (Friday)	3,768,962	TWD 3,936,253	TWD 3,936,253	0	TWD 34,196	TWD 1.04439	TWD 1.03531
2025-02-20 (Thursday)	3,768,962	TWD 3,902,057	TWD 3,902,057	0	TWD 101,703	TWD 1.03531	TWD 1.00833
2025-02-19 (Wednesday)	3,768,962	TWD 3,800,354	TWD 3,800,354	0	TWD -44,060	TWD 1.00833	TWD 1.02002
2025-02-18 (Tuesday)	3,768,962	TWD 3,844,414	TWD 3,844,414	0	TWD -16,814	TWD 1.02002	TWD 1.02448
2025-02-17 (Monday)	3,768,962	TWD 3,861,228	TWD 3,861,228	0	TWD 66,894	TWD 1.02448	TWD 1.00673
2025-02-14 (Friday)	3,768,962	TWD 3,794,334	TWD 3,794,334	0	TWD -45,922	TWD 1.00673	TWD 1.01892
2025-02-13 (Thursday)	3,768,962	TWD 3,840,256	TWD 3,840,256	0	TWD 180,903	TWD 1.01892	TWD 0.970918
2025-02-12 (Wednesday)	3,768,962	TWD 3,659,353	TWD 3,659,353	0	TWD 44,014	TWD 0.970918	TWD 0.95924
2025-02-11 (Tuesday)	3,768,962	TWD 3,615,339	TWD 3,615,339	118,000	TWD 152,736	TWD 0.95924	TWD 0.948408
2025-02-10 (Monday)	3,650,962	TWD 3,462,603	TWD 3,462,603	0	TWD -14,769	TWD 0.948408	TWD 0.952454
2025-02-07 (Friday)	3,650,962	TWD 3,477,372	TWD 3,477,372	0	TWD -24,563	TWD 0.952454	TWD 0.959181
2025-02-06 (Thursday)	3,650,962	TWD 3,501,935	TWD 3,501,935	0	TWD 46,836	TWD 0.959181	TWD 0.946353
2025-02-05 (Wednesday)	3,650,962	TWD 3,455,099	TWD 3,455,099	59,000	TWD 57,635	TWD 0.946353	TWD 0.945852
2025-02-04 (Tuesday)	3,591,962	TWD 3,397,464	TWD 3,397,464	-59,000	TWD -112,811	TWD 0.945852	TWD 0.961466
2025-02-03 (Monday)	3,650,962	TWD 3,510,275	TWD 3,510,275	0	TWD -42,742	TWD 0.961466	TWD 0.973173
2025-01-31 (Friday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-30 (Thursday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-29 (Wednesday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-28 (Tuesday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-27 (Monday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-24 (Friday)	3,650,962	TWD 3,553,017	TWD 3,553,017	0	TWD 4,175	TWD 0.973173	TWD 0.972029
2025-01-23 (Thursday)	3,650,962	TWD 3,548,842	TWD 3,548,842	0	TWD -596	TWD 0.972029	TWD 0.972193
2025-01-22 (Wednesday)	3,650,962	TWD 3,549,438	TWD 3,549,438
2025-01-21 (Tuesday)	3,591,962	TWD 3,487,022	TWD 3,487,022
2025-01-20 (Monday)	3,591,962	TWD 3,488,352	TWD 3,488,352
2025-01-17 (Friday)	3,355,962	TWD 3,231,052	TWD 3,231,052
2025-01-16 (Thursday)	3,355,962	TWD 3,154,464	TWD 3,154,464
2025-01-15 (Wednesday)	3,355,962	TWD 3,125,129	TWD 3,125,129
2025-01-14 (Tuesday)	3,355,962	TWD 3,106,432	TWD 3,106,432
2025-01-13 (Monday)	3,355,962	TWD 3,089,691	TWD 3,089,691
2025-01-10 (Friday)	3,355,962	TWD 3,076,951	TWD 3,076,951
2025-01-09 (Thursday)	3,296,962	TWD 3,081,600	TWD 3,081,600
2025-01-09 (Thursday)	3,296,962	TWD 3,081,600	TWD 3,081,600
2025-01-09 (Thursday)	3,296,962	TWD 3,081,600	TWD 3,081,600
2025-01-08 (Wednesday)	3,296,962	TWD 3,152,757	TWD 3,152,757
2025-01-08 (Wednesday)	3,296,962	TWD 3,152,757	TWD 3,152,757
2025-01-08 (Wednesday)	3,296,962	TWD 3,152,757	TWD 3,152,757
2025-01-02 (Thursday)	3,237,962	TWD 3,111,531	TWD 3,111,531	0	TWD -259,054	TWD 0.960954	TWD 1.04096
2024-12-30 (Monday)	3,237,962	TWD 3,134,580	TWD 3,134,580
2024-12-06 (Friday)	3,237,962	TWD 3,370,585	TWD 3,370,585	0	TWD 17,459	TWD 1.04096	TWD 1.03557
2024-12-05 (Thursday)	3,237,962	TWD 3,353,126	TWD 3,353,126	0	TWD -22,248	TWD 1.03557	TWD 1.04244
2024-12-04 (Wednesday)	3,237,962	TWD 3,375,374	TWD 3,375,374	0	TWD 14,357	TWD 1.04244	TWD 1.038
2024-12-03 (Tuesday)	3,237,962	TWD 3,361,017	TWD 3,361,017	0	TWD 53,376	TWD 1.038	TWD 1.02152
2024-12-02 (Monday)	3,237,962	TWD 3,307,641	TWD 3,307,641	0	TWD -31,697	TWD 1.02152	TWD 1.03131
2024-11-29 (Friday)	3,237,962	TWD 3,339,338	TWD 3,339,338	0	TWD 14,267	TWD 1.03131	TWD 1.0269
2024-11-28 (Thursday)	3,237,962	TWD 3,325,071	TWD 3,325,071	0	TWD 4,186	TWD 1.0269	TWD 1.02561
2024-11-27 (Wednesday)	3,237,962	TWD 3,320,885	TWD 3,320,885	0	TWD -43,645	TWD 1.02561	TWD 1.03909
2024-11-26 (Tuesday)	3,237,962	TWD 3,364,530	TWD 3,364,530	0	TWD -18,482	TWD 1.03909	TWD 1.0448
2024-11-25 (Monday)	3,237,962	TWD 3,383,012	TWD 3,383,012	0	TWD 70,557	TWD 1.0448	TWD 1.02301
2024-11-22 (Friday)	3,237,962	TWD 3,312,455	TWD 3,312,455	0	TWD 11,507	TWD 1.02301	TWD 1.01945
2024-11-21 (Thursday)	3,237,962	TWD 3,300,948	TWD 3,300,948	0	TWD -38,288	TWD 1.01945	TWD 1.03128
2024-11-20 (Wednesday)	3,237,962	TWD 3,339,236	TWD 3,339,236	0	TWD -8,708	TWD 1.03128	TWD 1.03397
2024-11-19 (Tuesday)	3,237,962	TWD 3,347,944	TWD 3,347,944	0	TWD 38,620	TWD 1.03397	TWD 1.02204
2024-11-18 (Monday)	3,237,962	TWD 3,309,324	TWD 3,309,324	-177,000	TWD -105,322	TWD 1.02204	TWD 0.999907
2024-11-12 (Tuesday)	3,414,962	TWD 3,414,646	TWD 3,414,646	-177,000	TWD -153,491	TWD 0.999907	TWD 0.993367
2024-11-08 (Friday)	3,591,962	TWD 3,568,137	TWD 3,568,137	0	TWD 13,446	TWD 0.993367	TWD 0.989624
2024-11-07 (Thursday)	3,591,962	TWD 3,554,691	TWD 3,554,691	0	TWD -17,321	TWD 0.989624	TWD 0.994446
2024-11-06 (Wednesday)	3,591,962	TWD 3,572,012	TWD 3,572,012	0	TWD -80,602	TWD 0.994446	TWD 1.01689
2024-11-05 (Tuesday)	3,591,962	TWD 3,652,614	TWD 3,652,614	0	TWD 6,608	TWD 1.01689	TWD 1.01505
2024-11-04 (Monday)	3,591,962	TWD 3,646,006	TWD 3,646,006	0	TWD 38,592	TWD 1.01505	TWD 1.0043
2024-11-01 (Friday)	3,591,962	TWD 3,607,414	TWD 3,607,414	0	TWD 25,542	TWD 1.0043	TWD 0.997191
2024-10-31 (Thursday)	3,591,962	TWD 3,581,872	TWD 3,581,872	0	TWD 0	TWD 0.997191	TWD 0.997191
2024-10-30 (Wednesday)	3,591,962	TWD 3,581,872	TWD 3,581,872	0	TWD -9,307	TWD 0.997191	TWD 0.999782
2024-10-29 (Tuesday)	3,591,962	TWD 3,591,179	TWD 3,591,179	0	TWD -6,882	TWD 0.999782	TWD 1.0017
2024-10-28 (Monday)	3,591,962	TWD 3,598,061	TWD 3,598,061	0	TWD 9,234	TWD 1.0017	TWD 0.999127
2024-10-25 (Friday)	3,591,962	TWD 3,588,827	TWD 3,588,827	0	TWD 7,106	TWD 0.999127	TWD 0.997149
2024-10-24 (Thursday)	3,591,962	TWD 3,581,721	TWD 3,581,721	0	TWD -22,441	TWD 0.997149	TWD 1.0034
2024-10-23 (Wednesday)	3,591,962	TWD 3,604,162	TWD 3,604,162	0	TWD 2,903	TWD 1.0034	TWD 1.00259
2024-10-22 (Tuesday)	3,591,962	TWD 3,601,259	TWD 3,601,259	0	TWD -29,143	TWD 1.00259	TWD 1.0107
2024-10-21 (Monday)	3,591,962	TWD 3,630,402	TWD 3,630,402	0	TWD -37,437	TWD 1.0107	TWD 1.02112
2024-10-18 (Friday)	3,591,962	TWD 3,667,839	TWD 3,667,839

Share Trades of 1101.TW by Blackrock for IE000AJFZ9E4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-59,000			0.899*		1.01 Profit of 59,501 on sale
2025-04-07	SELL	-59,000			0.901*		1.01 Profit of 59,578 on sale
2025-03-31	SELL	-59,000			0.965*		1.01 Profit of 59,687 on sale
2025-03-13	SELL	-59,000			1.013*		1.01 Profit of 59,703 on sale
2025-03-07	SELL	-118,000			1.050*		1.01 Profit of 119,094 on sale
2025-03-04	SELL	-118,000			1.050*		1.01 Profit of 118,891 on sale
2025-03-03	SELL	-59,000			1.063*		1.01 Profit of 59,390 on sale
2025-02-27	BUY	29,000			1.070*		1.00
2025-02-25	SELL	-59,000			1.065*		1.00 Profit of 59,119 on sale
2025-02-11	BUY	118,000			0.959*		1.00
2025-02-05	BUY	59,000			0.946*		1.00
2025-02-04	SELL	-59,000			0.946*		1.01 Profit of 59,342 on sale
2024-11-18	SELL	-177,000			1.022*		1.00 Profit of 177,248 on sale
2024-11-12	SELL	-177,000			1.000*		1.00 Profit of 177,265 on sale

Market high and low price is on the date.

* (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

Shorting History of 1101.TW

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.

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