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 1102.TW

Show aggregate 1102.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 1102.TW holdings

Date	Number of 1102.TW Shares Held	Base Market Value of 1102.TW Shares	Local Market Value of 1102.TW Shares	Change in 1102.TW Shares Held	Change in 1102.TW Base Value	Current Price per 1102.TW Share Held	Previous Price per 1102.TW Share Held
2025-04-29 (Tuesday)	1,075,421	TWD 1,496,951	TWD 1,496,951
2025-04-28 (Monday)	1,075,421	TWD 1,477,668	TWD 1,477,668	0	TWD 23,927	TWD 1.37404	TWD 1.35179
2025-04-25 (Friday)	1,075,421	TWD 1,453,741	TWD 1,453,741	0	TWD -15,725	TWD 1.35179	TWD 1.36641
2025-04-24 (Thursday)	1,075,421	TWD 1,469,466	TWD 1,469,466	0	TWD -1,809	TWD 1.36641	TWD 1.36809
2025-04-23 (Wednesday)	1,075,421	TWD 1,471,275	TWD 1,471,275	0	TWD 5,921	TWD 1.36809	TWD 1.36259
2025-04-22 (Tuesday)	1,075,421	TWD 1,465,354	TWD 1,465,354	0	TWD -20,464	TWD 1.36259	TWD 1.38162
2025-04-21 (Monday)	1,075,421	TWD 1,485,818	TWD 1,485,818	0	TWD 14,405	TWD 1.38162	TWD 1.36822
2025-04-18 (Friday)	1,075,421	TWD 1,471,413	TWD 1,471,413	0	TWD 0	TWD 1.36822	TWD 1.36822
2025-04-17 (Thursday)	1,075,421	TWD 1,471,413	TWD 1,471,413	0	TWD 14,028	TWD 1.36822	TWD 1.35518
2025-04-16 (Wednesday)	1,075,421	TWD 1,457,385	TWD 1,457,385	0	TWD -27,198	TWD 1.35518	TWD 1.38047
2025-04-15 (Tuesday)	1,075,421	TWD 1,484,583	TWD 1,484,583	0	TWD -15,127	TWD 1.38047	TWD 1.39453
2025-04-14 (Monday)	1,075,421	TWD 1,499,710	TWD 1,499,710	0	TWD 11,301	TWD 1.39453	TWD 1.38402
2025-04-11 (Friday)	1,075,421	TWD 1,488,409	TWD 1,488,409	0	TWD 10,589	TWD 1.38402	TWD 1.37418
2025-04-10 (Thursday)	1,075,421	TWD 1,477,820	TWD 1,477,820	0	TWD 67,805	TWD 1.37418	TWD 1.31113
2025-04-09 (Wednesday)	1,075,421	TWD 1,410,015	TWD 1,410,015	0	TWD -19,836	TWD 1.31113	TWD 1.32957
2025-04-08 (Tuesday)	1,075,421	TWD 1,429,851	TWD 1,429,851	-39,000	TWD -4,360	TWD 1.32957	TWD 1.28696
2025-04-07 (Monday)	1,114,421	TWD 1,434,211	TWD 1,434,211	-1,000	TWD -155,283	TWD 1.28696	TWD 1.42502
2025-04-04 (Friday)	1,115,421	TWD 1,589,494	TWD 1,589,494	0	TWD 0	TWD 1.42502	TWD 1.42502
2025-04-02 (Wednesday)	1,115,421	TWD 1,589,494	TWD 1,589,494	0	TWD 13,159	TWD 1.42502	TWD 1.41322
2025-04-01 (Tuesday)	1,115,421	TWD 1,576,335	TWD 1,576,335	0	TWD 7,472	TWD 1.41322	TWD 1.40652
2025-03-31 (Monday)	1,115,421	TWD 1,568,863	TWD 1,568,863	-20,000	TWD -41,396	TWD 1.40652	TWD 1.4182
2025-03-28 (Friday)	1,135,421	TWD 1,610,259	TWD 1,610,259	0	TWD -6,115	TWD 1.4182	TWD 1.42359
2025-03-27 (Thursday)	1,135,421	TWD 1,616,374	TWD 1,616,374	0	TWD 17,697	TWD 1.42359	TWD 1.408
2025-03-26 (Wednesday)	1,135,421	TWD 1,598,677	TWD 1,598,677	0	TWD 24,802	TWD 1.408	TWD 1.38616
2025-03-25 (Tuesday)	1,135,421	TWD 1,573,875	TWD 1,573,875	0	TWD 2,150	TWD 1.38616	TWD 1.38427
2025-03-24 (Monday)	1,135,421	TWD 1,571,725	TWD 1,571,725	0	TWD 19,418	TWD 1.38427	TWD 1.36716
2025-03-21 (Friday)	1,135,421	TWD 1,552,307	TWD 1,552,307	0	TWD -14,052	TWD 1.36716	TWD 1.37954
2025-03-20 (Thursday)	1,135,421	TWD 1,566,359	TWD 1,566,359	0	TWD 18,026	TWD 1.37954	TWD 1.36366
2025-03-19 (Wednesday)	1,135,421	TWD 1,548,333	TWD 1,548,333	0	TWD 243	TWD 1.36366	TWD 1.36345
2025-03-18 (Tuesday)	1,135,421	TWD 1,548,090	TWD 1,548,090	0	TWD 24,289	TWD 1.36345	TWD 1.34206
2025-03-17 (Monday)	1,135,421	TWD 1,523,801	TWD 1,523,801	0	TWD -11,436	TWD 1.34206	TWD 1.35213
2025-03-14 (Friday)	1,135,421	TWD 1,535,237	TWD 1,535,237	0	TWD 16,751	TWD 1.35213	TWD 1.33738
2025-03-13 (Thursday)	1,135,421	TWD 1,518,486	TWD 1,518,486	-20,000	TWD -27,967	TWD 1.33738	TWD 1.33843
2025-03-12 (Wednesday)	1,155,421	TWD 1,546,453	TWD 1,546,453	0	TWD -4,012	TWD 1.33843	TWD 1.3419
2025-03-11 (Tuesday)	1,155,421	TWD 1,550,465	TWD 1,550,465	0	TWD 3,230	TWD 1.3419	TWD 1.33911
2025-03-10 (Monday)	1,155,421	TWD 1,547,235	TWD 1,547,235	0	TWD -220	TWD 1.33911	TWD 1.3393
2025-03-07 (Friday)	1,155,421	TWD 1,547,455	TWD 1,547,455	-40,000	TWD -39,202	TWD 1.3393	TWD 1.32728
2025-03-05 (Wednesday)	1,195,421	TWD 1,586,657	TWD 1,586,657	0	TWD 746	TWD 1.32728	TWD 1.32665
2025-03-04 (Tuesday)	1,195,421	TWD 1,585,911	TWD 1,585,911	-40,000	TWD -68,847	TWD 1.32665	TWD 1.33943
2025-03-03 (Monday)	1,235,421	TWD 1,654,758	TWD 1,654,758	-20,000	TWD 55,471	TWD 1.33943	TWD 1.2739
2025-02-28 (Friday)	1,255,421	TWD 1,599,287	TWD 1,599,287	0	TWD 0	TWD 1.2739	TWD 1.2739
2025-02-27 (Thursday)	1,255,421	TWD 1,599,287	TWD 1,599,287	0	TWD -12,165	TWD 1.2739	TWD 1.28359
2025-02-26 (Wednesday)	1,255,421	TWD 1,611,452	TWD 1,611,452	0	TWD 7,875	TWD 1.28359	TWD 1.27732
2025-02-25 (Tuesday)	1,255,421	TWD 1,603,577	TWD 1,603,577	-20,000	TWD -36,072	TWD 1.27732	TWD 1.28557
2025-02-24 (Monday)	1,275,421	TWD 1,639,649	TWD 1,639,649	0	TWD 3,820	TWD 1.28557	TWD 1.28258
2025-02-21 (Friday)	1,275,421	TWD 1,635,829	TWD 1,635,829	0	TWD 19,772	TWD 1.28258	TWD 1.26708
2025-02-20 (Thursday)	1,275,421	TWD 1,616,057	TWD 1,616,057	0	TWD 16,771	TWD 1.26708	TWD 1.25393
2025-02-19 (Wednesday)	1,275,421	TWD 1,599,286	TWD 1,599,286	0	TWD -10,863	TWD 1.25393	TWD 1.26245
2025-02-18 (Tuesday)	1,275,421	TWD 1,610,149	TWD 1,610,149	0	TWD -8,529	TWD 1.26245	TWD 1.26913
2025-02-17 (Monday)	1,275,421	TWD 1,618,678	TWD 1,618,678	0	TWD 18,040	TWD 1.26913	TWD 1.25499
2025-02-14 (Friday)	1,275,421	TWD 1,600,638	TWD 1,600,638	0	TWD -5,828	TWD 1.25499	TWD 1.25956
2025-02-13 (Thursday)	1,275,421	TWD 1,606,466	TWD 1,606,466	0	TWD 49,820	TWD 1.25956	TWD 1.2205
2025-02-12 (Wednesday)	1,275,421	TWD 1,556,646	TWD 1,556,646	0	TWD 3,078	TWD 1.2205	TWD 1.21808
2025-02-11 (Tuesday)	1,275,421	TWD 1,553,568	TWD 1,553,568	40,000	TWD 48,998	TWD 1.21808	TWD 1.21786
2025-02-10 (Monday)	1,235,421	TWD 1,504,570	TWD 1,504,570	0	TWD -36,053	TWD 1.21786	TWD 1.24704
2025-02-07 (Friday)	1,235,421	TWD 1,540,623	TWD 1,540,623	0	TWD 2,013	TWD 1.24704	TWD 1.24541
2025-02-06 (Thursday)	1,235,421	TWD 1,538,610	TWD 1,538,610	0	TWD -2,706	TWD 1.24541	TWD 1.2476
2025-02-05 (Wednesday)	1,235,421	TWD 1,541,316	TWD 1,541,316	20,000	TWD 42,227	TWD 1.2476	TWD 1.23339
2025-02-04 (Tuesday)	1,215,421	TWD 1,499,089	TWD 1,499,089	-20,000	TWD -23,559	TWD 1.23339	TWD 1.23249
2025-02-03 (Monday)	1,235,421	TWD 1,522,648	TWD 1,522,648	0	TWD -28,800	TWD 1.23249	TWD 1.25581
2025-01-31 (Friday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-30 (Thursday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-29 (Wednesday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-28 (Tuesday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-27 (Monday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-24 (Friday)	1,235,421	TWD 1,551,448	TWD 1,551,448	0	TWD 1,823	TWD 1.25581	TWD 1.25433
2025-01-23 (Thursday)	1,235,421	TWD 1,549,625	TWD 1,549,625	0	TWD -261	TWD 1.25433	TWD 1.25454
2025-01-22 (Wednesday)	1,235,421	TWD 1,549,886	TWD 1,549,886
2025-01-21 (Tuesday)	1,215,421	TWD 1,524,981	TWD 1,524,981
2025-01-20 (Monday)	1,215,421	TWD 1,525,021	TWD 1,525,021
2025-01-17 (Friday)	1,135,421	TWD 1,427,660	TWD 1,427,660
2025-01-16 (Thursday)	1,135,421	TWD 1,410,354	TWD 1,410,354
2025-01-15 (Wednesday)	1,135,421	TWD 1,385,162	TWD 1,385,162
2025-01-14 (Tuesday)	1,135,421	TWD 1,368,701	TWD 1,368,701
2025-01-13 (Monday)	1,135,421	TWD 1,352,079	TWD 1,352,079
2025-01-10 (Friday)	1,135,421	TWD 1,349,029	TWD 1,349,029
2025-01-09 (Thursday)	1,115,421	TWD 1,335,357	TWD 1,335,357
2025-01-09 (Thursday)	1,115,421	TWD 1,335,357	TWD 1,335,357
2025-01-09 (Thursday)	1,115,421	TWD 1,335,357	TWD 1,335,357
2025-01-08 (Wednesday)	1,115,421	TWD 1,351,522	TWD 1,351,522
2025-01-08 (Wednesday)	1,115,421	TWD 1,351,522	TWD 1,351,522
2025-01-08 (Wednesday)	1,115,421	TWD 1,351,522	TWD 1,351,522
2025-01-02 (Thursday)	1,095,421	TWD 1,340,795	TWD 1,340,795	0	TWD -104,021	TWD 1.224	TWD 1.31896
2024-12-30 (Monday)	1,095,421	TWD 1,358,174	TWD 1,358,174
2024-12-06 (Friday)	1,095,421	TWD 1,444,816	TWD 1,444,816	0	TWD 11,646	TWD 1.31896	TWD 1.30833
2024-12-05 (Thursday)	1,095,421	TWD 1,433,170	TWD 1,433,170	0	TWD 717	TWD 1.30833	TWD 1.30767
2024-12-04 (Wednesday)	1,095,421	TWD 1,432,453	TWD 1,432,453	0	TWD -30,912	TWD 1.30767	TWD 1.33589
2024-12-03 (Tuesday)	1,095,421	TWD 1,463,365	TWD 1,463,365	0	TWD 21,778	TWD 1.33589	TWD 1.31601
2024-12-02 (Monday)	1,095,421	TWD 1,441,587	TWD 1,441,587	0	TWD 23,539	TWD 1.31601	TWD 1.29452
2024-11-29 (Friday)	1,095,421	TWD 1,418,048	TWD 1,418,048	0	TWD -6,589	TWD 1.29452	TWD 1.30054
2024-11-28 (Thursday)	1,095,421	TWD 1,424,637	TWD 1,424,637	0	TWD -4,933	TWD 1.30054	TWD 1.30504
2024-11-27 (Wednesday)	1,095,421	TWD 1,429,570	TWD 1,429,570	0	TWD -30,273	TWD 1.30504	TWD 1.33268
2024-11-26 (Tuesday)	1,095,421	TWD 1,459,843	TWD 1,459,843	0	TWD -22,258	TWD 1.33268	TWD 1.353
2024-11-25 (Monday)	1,095,421	TWD 1,482,101	TWD 1,482,101	0	TWD 6,979	TWD 1.353	TWD 1.34663
2024-11-22 (Friday)	1,095,421	TWD 1,475,122	TWD 1,475,122	0	TWD 5,210	TWD 1.34663	TWD 1.34187
2024-11-21 (Thursday)	1,095,421	TWD 1,469,912	TWD 1,469,912	0	TWD -5,420	TWD 1.34187	TWD 1.34682
2024-11-20 (Wednesday)	1,095,421	TWD 1,475,332	TWD 1,475,332	0	TWD -12,300	TWD 1.34682	TWD 1.35805
2024-11-19 (Tuesday)	1,095,421	TWD 1,487,632	TWD 1,487,632	0	TWD -35,984	TWD 1.35805	TWD 1.3909
2024-11-18 (Monday)	1,095,421	TWD 1,523,616	TWD 1,523,616	-60,000	TWD -115,898	TWD 1.3909	TWD 1.41898
2024-11-12 (Tuesday)	1,155,421	TWD 1,639,514	TWD 1,639,514	-60,000	TWD -160,171	TWD 1.41898	TWD 1.48071
2024-11-08 (Friday)	1,215,421	TWD 1,799,685	TWD 1,799,685	0	TWD 15,235	TWD 1.48071	TWD 1.46817
2024-11-07 (Thursday)	1,215,421	TWD 1,784,450	TWD 1,784,450	0	TWD 10,099	TWD 1.46817	TWD 1.45987
2024-11-06 (Wednesday)	1,215,421	TWD 1,774,351	TWD 1,774,351	0	TWD -33,051	TWD 1.45987	TWD 1.48706
2024-11-05 (Tuesday)	1,215,421	TWD 1,807,402	TWD 1,807,402	0	TWD 16,719	TWD 1.48706	TWD 1.4733
2024-11-04 (Monday)	1,215,421	TWD 1,790,683	TWD 1,790,683	0	TWD 30,058	TWD 1.4733	TWD 1.44857
2024-11-01 (Friday)	1,215,421	TWD 1,760,625	TWD 1,760,625	0	TWD -9,019	TWD 1.44857	TWD 1.45599
2024-10-31 (Thursday)	1,215,421	TWD 1,769,644	TWD 1,769,644	0	TWD 0	TWD 1.45599	TWD 1.45599
2024-10-30 (Wednesday)	1,215,421	TWD 1,769,644	TWD 1,769,644	0	TWD 5,586	TWD 1.45599	TWD 1.4514
2024-10-29 (Tuesday)	1,215,421	TWD 1,764,058	TWD 1,764,058	0	TWD -6,313	TWD 1.4514	TWD 1.45659
2024-10-28 (Monday)	1,215,421	TWD 1,770,371	TWD 1,770,371	0	TWD -965	TWD 1.45659	TWD 1.45738
2024-10-25 (Friday)	1,215,421	TWD 1,771,336	TWD 1,771,336	0	TWD -3,043	TWD 1.45738	TWD 1.45989
2024-10-24 (Thursday)	1,215,421	TWD 1,774,379	TWD 1,774,379	0	TWD 20,803	TWD 1.45989	TWD 1.44277
2024-10-23 (Wednesday)	1,215,421	TWD 1,753,576	TWD 1,753,576	0	TWD -25,949	TWD 1.44277	TWD 1.46412
2024-10-22 (Tuesday)	1,215,421	TWD 1,779,525	TWD 1,779,525	0	TWD -7,971	TWD 1.46412	TWD 1.47068
2024-10-21 (Monday)	1,215,421	TWD 1,787,496	TWD 1,787,496	0	TWD -16,356	TWD 1.47068	TWD 1.48414
2024-10-18 (Friday)	1,215,421	TWD 1,803,852	TWD 1,803,852

Share Trades of 1102.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	-39,000			1.330*		1.34 Profit of 52,280 on sale
2025-04-07	SELL	-1,000			1.287*		1.34 Profit of 1,341 on sale
2025-03-31	SELL	-20,000			1.407*		1.34 Profit of 26,745 on sale
2025-03-13	SELL	-20,000			1.337*		1.33 Profit of 26,600 on sale
2025-03-07	SELL	-40,000			1.339*		1.33 Profit of 53,175 on sale
2025-03-04	SELL	-40,000			1.327*		1.33 Profit of 53,178 on sale
2025-03-03	SELL	-20,000			1.339*		1.33 Profit of 26,586 on sale
2025-02-25	SELL	-20,000			1.277*		1.33 Profit of 26,662 on sale
2025-02-11	BUY	40,000			1.218*		1.35
2025-02-05	BUY	20,000			1.248*		1.36
2025-02-04	SELL	-20,000			1.233*		1.36 Profit of 27,277 on sale
2024-11-18	SELL	-60,000			1.391*		1.46 Profit of 87,568 on sale
2024-11-12	SELL	-60,000			1.419*		1.46 Profit of 87,730 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 1102.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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