Portfolio Holdings Detail for ISIN IE000AJFZ9E4
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Taiwan UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	ITWAx(USD) CXE

Holdings detail for 1301.TW

Show aggregate 1301.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 1301.TW holdings

Date	Number of 1301.TW Shares Held	Base Market Value of 1301.TW Shares	Local Market Value of 1301.TW Shares	Change in 1301.TW Shares Held	Change in 1301.TW Base Value	Current Price per 1301.TW Share Held	Previous Price per 1301.TW Share Held
2025-04-29 (Tuesday)	1,938,787	TWD 2,076,639	TWD 2,076,639
2025-04-28 (Monday)	1,938,787	TWD 2,019,601	TWD 2,019,601	0	TWD -13,852	TWD 1.04168	TWD 1.04883
2025-04-25 (Friday)	1,938,787	TWD 2,033,453	TWD 2,033,453	0	TWD 4,105	TWD 1.04883	TWD 1.04671
2025-04-24 (Thursday)	1,938,787	TWD 2,029,348	TWD 2,029,348	0	TWD -97,974	TWD 1.04671	TWD 1.09724
2025-04-23 (Wednesday)	1,938,787	TWD 2,127,322	TWD 2,127,322	0	TWD 58,686	TWD 1.09724	TWD 1.06697
2025-04-22 (Tuesday)	1,938,787	TWD 2,068,636	TWD 2,068,636	0	TWD 2,157	TWD 1.06697	TWD 1.06586
2025-04-21 (Monday)	1,938,787	TWD 2,066,479	TWD 2,066,479	0	TWD -46,730	TWD 1.06586	TWD 1.08996
2025-04-18 (Friday)	1,938,787	TWD 2,113,209	TWD 2,113,209	0	TWD -2,980	TWD 1.08996	TWD 1.0915
2025-04-17 (Thursday)	1,938,787	TWD 2,116,189	TWD 2,116,189	0	TWD -19,131	TWD 1.0915	TWD 1.10137
2025-04-16 (Wednesday)	1,938,787	TWD 2,135,320	TWD 2,135,320	0	TWD -45,808	TWD 1.10137	TWD 1.125
2025-04-15 (Tuesday)	1,938,787	TWD 2,181,128	TWD 2,181,128	0	TWD 71,286	TWD 1.125	TWD 1.08823
2025-04-14 (Monday)	1,938,787	TWD 2,109,842	TWD 2,109,842	0	TWD 46,199	TWD 1.08823	TWD 1.0644
2025-04-11 (Friday)	1,938,787	TWD 2,063,643	TWD 2,063,643	0	TWD 10,143	TWD 1.0644	TWD 1.05917
2025-04-10 (Thursday)	1,938,787	TWD 2,053,500	TWD 2,053,500	0	TWD 195,435	TWD 1.05917	TWD 0.958365
2025-04-09 (Wednesday)	1,938,787	TWD 1,858,065	TWD 1,858,065	0	TWD -202,379	TWD 0.958365	TWD 1.06275
2025-04-08 (Tuesday)	1,938,787	TWD 2,060,444	TWD 2,060,444	-74,000	TWD -33,768	TWD 1.06275	TWD 1.04045
2025-04-07 (Monday)	2,012,787	TWD 2,094,212	TWD 2,094,212	0	TWD -224,674	TWD 1.04045	TWD 1.15208
2025-04-04 (Friday)	2,012,787	TWD 2,318,886	TWD 2,318,886	0	TWD 0	TWD 1.15208	TWD 1.15208
2025-04-02 (Wednesday)	2,012,787	TWD 2,318,886	TWD 2,318,886	0	TWD 25,707	TWD 1.15208	TWD 1.13931
2025-04-01 (Tuesday)	2,012,787	TWD 2,293,179	TWD 2,293,179	0	TWD 74,430	TWD 1.13931	TWD 1.10233
2025-03-31 (Monday)	2,012,787	TWD 2,218,749	TWD 2,218,749	-37,000	TWD -100,679	TWD 1.10233	TWD 1.13155
2025-03-28 (Friday)	2,049,787	TWD 2,319,428	TWD 2,319,428	0	TWD -91,140	TWD 1.13155	TWD 1.17601
2025-03-27 (Thursday)	2,049,787	TWD 2,410,568	TWD 2,410,568	0	TWD 23,026	TWD 1.17601	TWD 1.16478
2025-03-26 (Wednesday)	2,049,787	TWD 2,387,542	TWD 2,387,542	0	TWD 17,183	TWD 1.16478	TWD 1.15639
2025-03-25 (Tuesday)	2,049,787	TWD 2,370,359	TWD 2,370,359	0	TWD -26,744	TWD 1.15639	TWD 1.16944
2025-03-24 (Monday)	2,049,787	TWD 2,397,103	TWD 2,397,103	0	TWD -29,361	TWD 1.16944	TWD 1.18376
2025-03-21 (Friday)	2,049,787	TWD 2,426,464	TWD 2,426,464	0	TWD -109,201	TWD 1.18376	TWD 1.23704
2025-03-20 (Thursday)	2,049,787	TWD 2,535,665	TWD 2,535,665	0	TWD 44,475	TWD 1.23704	TWD 1.21534
2025-03-19 (Wednesday)	2,049,787	TWD 2,491,190	TWD 2,491,190	0	TWD -39,641	TWD 1.21534	TWD 1.23468
2025-03-18 (Tuesday)	2,049,787	TWD 2,530,831	TWD 2,530,831	0	TWD 15,869	TWD 1.23468	TWD 1.22694
2025-03-17 (Monday)	2,049,787	TWD 2,514,962	TWD 2,514,962	0	TWD 32,349	TWD 1.22694	TWD 1.21116
2025-03-14 (Friday)	2,049,787	TWD 2,482,613	TWD 2,482,613	0	TWD 167,084	TWD 1.21116	TWD 1.12964
2025-03-13 (Thursday)	2,049,787	TWD 2,315,529	TWD 2,315,529	-37,000	TWD -103,824	TWD 1.12964	TWD 1.15937
2025-03-12 (Wednesday)	2,086,787	TWD 2,419,353	TWD 2,419,353	0	TWD -54,271	TWD 1.15937	TWD 1.18537
2025-03-11 (Tuesday)	2,086,787	TWD 2,473,624	TWD 2,473,624	0	TWD -3,623	TWD 1.18537	TWD 1.18711
2025-03-10 (Monday)	2,086,787	TWD 2,477,247	TWD 2,477,247	0	TWD 22,241	TWD 1.18711	TWD 1.17645
2025-03-07 (Friday)	2,086,787	TWD 2,455,006	TWD 2,455,006	-74,000	TWD -119,907	TWD 1.17645	TWD 1.19166
2025-03-05 (Wednesday)	2,160,787	TWD 2,574,913	TWD 2,574,913	0	TWD 124,840	TWD 1.19166	TWD 1.13388
2025-03-04 (Tuesday)	2,160,787	TWD 2,450,073	TWD 2,450,073	-74,000	TWD -115,644	TWD 1.13388	TWD 1.14808
2025-03-03 (Monday)	2,234,787	TWD 2,565,717	TWD 2,565,717	-37,000	TWD -120,617	TWD 1.14808	TWD 1.18248
2025-02-28 (Friday)	2,271,787	TWD 2,686,334	TWD 2,686,334	0	TWD 0	TWD 1.18248	TWD 1.18248
2025-02-27 (Thursday)	2,271,787	TWD 2,686,334	TWD 2,686,334	185,000	TWD 163,624	TWD 1.18248	TWD 1.2089
2025-02-26 (Wednesday)	2,086,787	TWD 2,522,710	TWD 2,522,710	0	TWD -44,185	TWD 1.2089	TWD 1.23007
2025-02-25 (Tuesday)	2,086,787	TWD 2,566,895	TWD 2,566,895	-34,000	TWD -4,109	TWD 1.23007	TWD 1.21229
2025-02-24 (Monday)	2,120,787	TWD 2,571,004	TWD 2,571,004	0	TWD 32,264	TWD 1.21229	TWD 1.19707
2025-02-21 (Friday)	2,120,787	TWD 2,538,740	TWD 2,538,740	0	TWD 26,158	TWD 1.19707	TWD 1.18474
2025-02-20 (Thursday)	2,120,787	TWD 2,512,582	TWD 2,512,582	0	TWD -10,855	TWD 1.18474	TWD 1.18986
2025-02-19 (Wednesday)	2,120,787	TWD 2,523,437	TWD 2,523,437	0	TWD 43,306	TWD 1.18986	TWD 1.16944
2025-02-18 (Tuesday)	2,120,787	TWD 2,480,131	TWD 2,480,131	0	TWD -78,472	TWD 1.16944	TWD 1.20644
2025-02-17 (Monday)	2,120,787	TWD 2,558,603	TWD 2,558,603	0	TWD 77,924	TWD 1.20644	TWD 1.1697
2025-02-14 (Friday)	2,120,787	TWD 2,480,679	TWD 2,480,679	0	TWD 61,371	TWD 1.1697	TWD 1.14076
2025-02-13 (Thursday)	2,120,787	TWD 2,419,308	TWD 2,419,308	0	TWD 118,139	TWD 1.14076	TWD 1.08505
2025-02-12 (Wednesday)	2,120,787	TWD 2,301,169	TWD 2,301,169	0	TWD 105,370	TWD 1.08505	TWD 1.03537
2025-02-11 (Tuesday)	2,120,787	TWD 2,195,799	TWD 2,195,799	68,000	TWD 98,918	TWD 1.03537	TWD 1.02148
2025-02-10 (Monday)	2,052,787	TWD 2,096,881	TWD 2,096,881	0	TWD -2,436	TWD 1.02148	TWD 1.02267
2025-02-07 (Friday)	2,052,787	TWD 2,099,317	TWD 2,099,317	0	TWD -57,202	TWD 1.02267	TWD 1.05053
2025-02-06 (Thursday)	2,052,787	TWD 2,156,519	TWD 2,156,519	0	TWD 35,833	TWD 1.05053	TWD 1.03308
2025-02-05 (Wednesday)	2,052,787	TWD 2,120,686	TWD 2,120,686	34,000	TWD 43,179	TWD 1.03308	TWD 1.02909
2025-02-04 (Tuesday)	2,018,787	TWD 2,077,507	TWD 2,077,507	-34,000	TWD -64,018	TWD 1.02909	TWD 1.04323
2025-02-03 (Monday)	2,052,787	TWD 2,141,525	TWD 2,141,525	0	TWD -132,171	TWD 1.04323	TWD 1.10761
2025-01-31 (Friday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-30 (Thursday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-29 (Wednesday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-28 (Tuesday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-27 (Monday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-24 (Friday)	2,052,787	TWD 2,273,696	TWD 2,273,696	0	TWD 2,671	TWD 1.10761	TWD 1.10631
2025-01-23 (Thursday)	2,052,787	TWD 2,271,025	TWD 2,271,025	0	TWD -381	TWD 1.10631	TWD 1.1065
2025-01-22 (Wednesday)	2,052,787	TWD 2,271,406	TWD 2,271,406
2025-01-21 (Tuesday)	2,018,787	TWD 2,218,650	TWD 2,218,650
2025-01-20 (Monday)	2,018,787	TWD 2,271,412	TWD 2,271,412
2025-01-17 (Friday)	1,882,787	TWD 2,127,217	TWD 2,127,217
2025-01-16 (Thursday)	1,882,787	TWD 2,024,195	TWD 2,024,195
2025-01-15 (Wednesday)	1,882,787	TWD 2,023,676	TWD 2,023,676
2025-01-14 (Tuesday)	1,882,787	TWD 1,990,544	TWD 1,990,544
2025-01-13 (Monday)	1,882,787	TWD 1,838,543	TWD 1,838,543
2025-01-10 (Friday)	1,882,787	TWD 1,794,734	TWD 1,794,734
2025-01-09 (Thursday)	1,848,787	TWD 1,795,347	TWD 1,795,347
2025-01-09 (Thursday)	1,848,787	TWD 1,795,347	TWD 1,795,347
2025-01-09 (Thursday)	1,848,787	TWD 1,795,347	TWD 1,795,347
2025-01-08 (Wednesday)	1,848,787	TWD 1,869,108	TWD 1,869,108
2025-01-08 (Wednesday)	1,848,787	TWD 1,869,108	TWD 1,869,108
2025-01-08 (Wednesday)	1,848,787	TWD 1,869,108	TWD 1,869,108
2025-01-02 (Thursday)	1,814,787	TWD 1,926,045	TWD 1,926,045	0	TWD -324,641	TWD 1.06131	TWD 1.24019
2024-12-30 (Monday)	1,814,787	TWD 1,967,444	TWD 1,967,444
2024-12-06 (Friday)	1,814,787	TWD 2,250,686	TWD 2,250,686	0	TWD -14,582	TWD 1.24019	TWD 1.24823
2024-12-05 (Thursday)	1,814,787	TWD 2,265,268	TWD 2,265,268	0	TWD -51,910	TWD 1.24823	TWD 1.27683
2024-12-04 (Wednesday)	1,814,787	TWD 2,317,178	TWD 2,317,178	0	TWD -12,437	TWD 1.27683	TWD 1.28369
2024-12-03 (Tuesday)	1,814,787	TWD 2,329,615	TWD 2,329,615	0	TWD 35,975	TWD 1.28369	TWD 1.26386
2024-12-02 (Monday)	1,814,787	TWD 2,293,640	TWD 2,293,640	0	TWD -16,536	TWD 1.26386	TWD 1.27297
2024-11-29 (Friday)	1,814,787	TWD 2,310,176	TWD 2,310,176	0	TWD -72,342	TWD 1.27297	TWD 1.31284
2024-11-28 (Thursday)	1,814,787	TWD 2,382,518	TWD 2,382,518	0	TWD -30,437	TWD 1.31284	TWD 1.32961
2024-11-27 (Wednesday)	1,814,787	TWD 2,412,955	TWD 2,412,955	0	TWD -33,466	TWD 1.32961	TWD 1.34805
2024-11-26 (Tuesday)	1,814,787	TWD 2,446,421	TWD 2,446,421	0	TWD -11,776	TWD 1.34805	TWD 1.35454
2024-11-25 (Monday)	1,814,787	TWD 2,458,197	TWD 2,458,197	0	TWD 11,575	TWD 1.35454	TWD 1.34816
2024-11-22 (Friday)	1,814,787	TWD 2,446,622	TWD 2,446,622	0	TWD -10,876	TWD 1.34816	TWD 1.35415
2024-11-21 (Thursday)	1,814,787	TWD 2,457,498	TWD 2,457,498	0	TWD -73,282	TWD 1.35415	TWD 1.39453
2024-11-20 (Wednesday)	1,814,787	TWD 2,530,780	TWD 2,530,780	0	TWD -31,806	TWD 1.39453	TWD 1.41206
2024-11-19 (Tuesday)	1,814,787	TWD 2,562,586	TWD 2,562,586	0	TWD -59,213	TWD 1.41206	TWD 1.44469
2024-11-18 (Monday)	1,814,787	TWD 2,621,799	TWD 2,621,799	-102,000	TWD -36,057	TWD 1.44469	TWD 1.38662
2024-11-12 (Tuesday)	1,916,787	TWD 2,657,856	TWD 2,657,856	-102,000	TWD -340,809	TWD 1.38662	TWD 1.48538
2024-11-08 (Friday)	2,018,787	TWD 2,998,665	TWD 2,998,665	0	TWD -49,681	TWD 1.48538	TWD 1.50999
2024-11-07 (Thursday)	2,018,787	TWD 3,048,346	TWD 3,048,346	0	TWD 91,793	TWD 1.50999	TWD 1.46452
2024-11-06 (Wednesday)	2,018,787	TWD 2,956,553	TWD 2,956,553	0	TWD -20,274	TWD 1.46452	TWD 1.47456
2024-11-05 (Tuesday)	2,018,787	TWD 2,976,827	TWD 2,976,827	0	TWD 21,488	TWD 1.47456	TWD 1.46392
2024-11-04 (Monday)	2,018,787	TWD 2,955,339	TWD 2,955,339	0	TWD -19,549	TWD 1.46392	TWD 1.4736
2024-11-01 (Friday)	2,018,787	TWD 2,974,888	TWD 2,974,888	0	TWD -5,406	TWD 1.4736	TWD 1.47628
2024-10-31 (Thursday)	2,018,787	TWD 2,980,294	TWD 2,980,294	0	TWD 0	TWD 1.47628	TWD 1.47628
2024-10-30 (Wednesday)	2,018,787	TWD 2,980,294	TWD 2,980,294	0	TWD -18,932	TWD 1.47628	TWD 1.48566
2024-10-29 (Tuesday)	2,018,787	TWD 2,999,226	TWD 2,999,226	0	TWD -54,539	TWD 1.48566	TWD 1.51267
2024-10-28 (Monday)	2,018,787	TWD 3,053,765	TWD 3,053,765	0	TWD 105,321	TWD 1.51267	TWD 1.4605
2024-10-25 (Friday)	2,018,787	TWD 2,948,444	TWD 2,948,444	0	TWD 42,131	TWD 1.4605	TWD 1.43963
2024-10-24 (Thursday)	2,018,787	TWD 2,906,313	TWD 2,906,313	0	TWD -46	TWD 1.43963	TWD 1.43966
2024-10-23 (Wednesday)	2,018,787	TWD 2,906,359	TWD 2,906,359	0	TWD -33,653	TWD 1.43966	TWD 1.45633
2024-10-22 (Tuesday)	2,018,787	TWD 2,940,012	TWD 2,940,012	0	TWD -47,929	TWD 1.45633	TWD 1.48007
2024-10-21 (Monday)	2,018,787	TWD 2,987,941	TWD 2,987,941	0	TWD -45,983	TWD 1.48007	TWD 1.50285
2024-10-18 (Friday)	2,018,787	TWD 3,033,924	TWD 3,033,924

Share Trades of 1301.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	-74,000			1.063*		1.24 Profit of 91,638 on sale
2025-03-31	SELL	-37,000			1.102*		1.25 Profit of 46,106 on sale
2025-03-13	SELL	-37,000			1.130*		1.26 Profit of 46,508 on sale
2025-03-07	SELL	-74,000			1.176*		1.26 Profit of 93,397 on sale
2025-03-04	SELL	-74,000			1.134*		1.27 Profit of 93,642 on sale
2025-03-03	SELL	-37,000			1.148*		1.27 Profit of 46,895 on sale
2025-02-27	BUY	185,000			1.182*		1.27
2025-02-25	SELL	-34,000			1.230*		1.27 Profit of 43,257 on sale
2025-02-11	BUY	68,000			1.035*		1.30
2025-02-05	BUY	34,000			1.033*		1.32
2025-02-04	SELL	-34,000			1.029*		1.33 Profit of 45,243 on sale
2024-11-18	SELL	-102,000			1.445*		1.47 Profit of 149,721 on sale
2024-11-12	SELL	-102,000			1.387*		1.47 Profit of 150,274 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 1301.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.

Back to Listing

Disclaimer