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 1303.TW

Show aggregate 1303.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 1303.TW holdings

Date	Number of 1303.TW Shares Held	Base Market Value of 1303.TW Shares	Local Market Value of 1303.TW Shares	Change in 1303.TW Shares Held	Change in 1303.TW Base Value	Current Price per 1303.TW Share Held	Previous Price per 1303.TW Share Held
2025-04-29 (Tuesday)	2,410,014	TWD 2,312,400	TWD 2,312,400
2025-04-28 (Monday)	2,410,014	TWD 2,258,310	TWD 2,258,310	0	TWD 4,887	TWD 0.937053	TWD 0.935025
2025-04-25 (Friday)	2,410,014	TWD 2,253,423	TWD 2,253,423	0	TWD 4,951	TWD 0.935025	TWD 0.932971
2025-04-24 (Thursday)	2,410,014	TWD 2,248,472	TWD 2,248,472	0	TWD -69,527	TWD 0.932971	TWD 0.96182
2025-04-23 (Wednesday)	2,410,014	TWD 2,317,999	TWD 2,317,999	0	TWD 58,263	TWD 0.96182	TWD 0.937644
2025-04-22 (Tuesday)	2,410,014	TWD 2,259,736	TWD 2,259,736	0	TWD 28,791	TWD 0.937644	TWD 0.925698
2025-04-21 (Monday)	2,410,014	TWD 2,230,945	TWD 2,230,945	0	TWD -40,206	TWD 0.925698	TWD 0.942381
2025-04-18 (Friday)	2,410,014	TWD 2,271,151	TWD 2,271,151	0	TWD -7,410	TWD 0.942381	TWD 0.945455
2025-04-17 (Thursday)	2,410,014	TWD 2,278,561	TWD 2,278,561	0	TWD -30,989	TWD 0.945455	TWD 0.958314
2025-04-16 (Wednesday)	2,410,014	TWD 2,309,550	TWD 2,309,550	0	TWD -53,063	TWD 0.958314	TWD 0.980332
2025-04-15 (Tuesday)	2,410,014	TWD 2,362,613	TWD 2,362,613	0	TWD 77,536	TWD 0.980332	TWD 0.948159
2025-04-14 (Monday)	2,410,014	TWD 2,285,077	TWD 2,285,077	0	TWD 66,312	TWD 0.948159	TWD 0.920644
2025-04-11 (Friday)	2,410,014	TWD 2,218,765	TWD 2,218,765	0	TWD 54,916	TWD 0.920644	TWD 0.897857
2025-04-10 (Thursday)	2,410,014	TWD 2,163,849	TWD 2,163,849	0	TWD 204,458	TWD 0.897857	TWD 0.813021
2025-04-09 (Wednesday)	2,410,014	TWD 1,959,391	TWD 1,959,391	0	TWD -148,791	TWD 0.813021	TWD 0.874759
2025-04-08 (Tuesday)	2,410,014	TWD 2,108,182	TWD 2,108,182	-70,000	TWD -14,597	TWD 0.874759	TWD 0.855954
2025-04-07 (Monday)	2,480,014	TWD 2,122,779	TWD 2,122,779	-20,000	TWD -244,723	TWD 0.855954	TWD 0.946995
2025-04-04 (Friday)	2,500,014	TWD 2,367,502	TWD 2,367,502	0	TWD 0	TWD 0.946995	TWD 0.946995
2025-04-02 (Wednesday)	2,500,014	TWD 2,367,502	TWD 2,367,502	0	TWD 23,410	TWD 0.946995	TWD 0.937632
2025-04-01 (Tuesday)	2,500,014	TWD 2,344,092	TWD 2,344,092	0	TWD 85,213	TWD 0.937632	TWD 0.903547
2025-03-31 (Monday)	2,500,014	TWD 2,258,879	TWD 2,258,879	-45,000	TWD -121,756	TWD 0.903547	TWD 0.935411
2025-03-28 (Friday)	2,545,014	TWD 2,380,635	TWD 2,380,635	0	TWD -85,963	TWD 0.935411	TWD 0.969188
2025-03-27 (Thursday)	2,545,014	TWD 2,466,598	TWD 2,466,598	0	TWD -9,478	TWD 0.969188	TWD 0.972913
2025-03-26 (Wednesday)	2,545,014	TWD 2,476,076	TWD 2,476,076	0	TWD 10,082	TWD 0.972913	TWD 0.968951
2025-03-25 (Tuesday)	2,545,014	TWD 2,465,994	TWD 2,465,994	0	TWD -36,667	TWD 0.968951	TWD 0.983358
2025-03-24 (Monday)	2,545,014	TWD 2,502,661	TWD 2,502,661	0	TWD -39,421	TWD 0.983358	TWD 0.998848
2025-03-21 (Friday)	2,545,014	TWD 2,542,082	TWD 2,542,082	0	TWD -123,925	TWD 0.998848	TWD 1.04754
2025-03-20 (Thursday)	2,545,014	TWD 2,666,007	TWD 2,666,007	0	TWD 39,025	TWD 1.04754	TWD 1.03221
2025-03-19 (Wednesday)	2,545,014	TWD 2,626,982	TWD 2,626,982	0	TWD -48,774	TWD 1.03221	TWD 1.05137
2025-03-18 (Tuesday)	2,545,014	TWD 2,675,756	TWD 2,675,756	0	TWD 19,640	TWD 1.05137	TWD 1.04365
2025-03-17 (Monday)	2,545,014	TWD 2,656,116	TWD 2,656,116	0	TWD 67,508	TWD 1.04365	TWD 1.01713
2025-03-14 (Friday)	2,545,014	TWD 2,588,608	TWD 2,588,608	0	TWD 103,409	TWD 1.01713	TWD 0.976497
2025-03-13 (Thursday)	2,545,014	TWD 2,485,199	TWD 2,485,199	-45,000	TWD -187,431	TWD 0.976497	TWD 1.0319
2025-03-12 (Wednesday)	2,590,014	TWD 2,672,630	TWD 2,672,630	0	TWD 19,718	TWD 1.0319	TWD 1.02428
2025-03-11 (Tuesday)	2,590,014	TWD 2,652,912	TWD 2,652,912	0	TWD -8,358	TWD 1.02428	TWD 1.02751
2025-03-10 (Monday)	2,590,014	TWD 2,661,270	TWD 2,661,270	0	TWD 24,191	TWD 1.02751	TWD 1.01817
2025-03-07 (Friday)	2,590,014	TWD 2,637,079	TWD 2,637,079	-90,000	TWD -180,850	TWD 1.01817	TWD 1.05146
2025-03-05 (Wednesday)	2,680,014	TWD 2,817,929	TWD 2,817,929	0	TWD 218,462	TWD 1.05146	TWD 0.969945
2025-03-04 (Tuesday)	2,680,014	TWD 2,599,467	TWD 2,599,467	-90,000	TWD -164,279	TWD 0.969945	TWD 0.997737
2025-03-03 (Monday)	2,770,014	TWD 2,763,746	TWD 2,763,746	-45,000	TWD -131,697	TWD 0.997737	TWD 1.02857
2025-02-28 (Friday)	2,815,014	TWD 2,895,443	TWD 2,895,443	0	TWD 0	TWD 1.02857	TWD 1.02857
2025-02-27 (Thursday)	2,815,014	TWD 2,895,443	TWD 2,895,443	0	TWD -31,276	TWD 1.02857	TWD 1.03968
2025-02-26 (Wednesday)	2,815,014	TWD 2,926,719	TWD 2,926,719	0	TWD -33,924	TWD 1.03968	TWD 1.05173
2025-02-25 (Tuesday)	2,815,014	TWD 2,960,643	TWD 2,960,643	-45,000	TWD -30,547	TWD 1.05173	TWD 1.04587
2025-02-24 (Monday)	2,860,014	TWD 2,991,190	TWD 2,991,190	0	TWD 26,065	TWD 1.04587	TWD 1.03675
2025-02-21 (Friday)	2,860,014	TWD 2,965,125	TWD 2,965,125	0	TWD 47,722	TWD 1.03675	TWD 1.02007
2025-02-20 (Thursday)	2,860,014	TWD 2,917,403	TWD 2,917,403	0	TWD -18,786	TWD 1.02007	TWD 1.02663
2025-02-19 (Wednesday)	2,860,014	TWD 2,936,189	TWD 2,936,189	0	TWD 58,166	TWD 1.02663	TWD 1.0063
2025-02-18 (Tuesday)	2,860,014	TWD 2,878,023	TWD 2,878,023	0	TWD -43,259	TWD 1.0063	TWD 1.02142
2025-02-17 (Monday)	2,860,014	TWD 2,921,282	TWD 2,921,282	0	TWD 46,371	TWD 1.02142	TWD 1.00521
2025-02-14 (Friday)	2,860,014	TWD 2,874,911	TWD 2,874,911	0	TWD 21,779	TWD 1.00521	TWD 0.997594
2025-02-13 (Thursday)	2,860,014	TWD 2,853,132	TWD 2,853,132	0	TWD 154,636	TWD 0.997594	TWD 0.943525
2025-02-12 (Wednesday)	2,860,014	TWD 2,698,496	TWD 2,698,496	0	TWD 68,278	TWD 0.943525	TWD 0.919652
2025-02-11 (Tuesday)	2,860,014	TWD 2,630,218	TWD 2,630,218	90,000	TWD 79,017	TWD 0.919652	TWD 0.921007
2025-02-10 (Monday)	2,770,014	TWD 2,551,201	TWD 2,551,201	0	TWD 18,593	TWD 0.921007	TWD 0.914294
2025-02-07 (Friday)	2,770,014	TWD 2,532,608	TWD 2,532,608	0	TWD -61,078	TWD 0.914294	TWD 0.936344
2025-02-06 (Thursday)	2,770,014	TWD 2,593,686	TWD 2,593,686	0	TWD 27,063	TWD 0.936344	TWD 0.926574
2025-02-05 (Wednesday)	2,770,014	TWD 2,566,623	TWD 2,566,623	45,000	TWD 51,022	TWD 0.926574	TWD 0.923152
2025-02-04 (Tuesday)	2,725,014	TWD 2,515,601	TWD 2,515,601	-45,000	TWD -105,731	TWD 0.923152	TWD 0.946324
2025-02-03 (Monday)	2,770,014	TWD 2,621,332	TWD 2,621,332	0	TWD -116,689	TWD 0.946324	TWD 0.98845
2025-01-31 (Friday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 0	TWD 0.98845	TWD 0.98845
2025-01-30 (Thursday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 0	TWD 0.98845	TWD 0.98845
2025-01-29 (Wednesday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 0	TWD 0.98845	TWD 0.98845
2025-01-28 (Tuesday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 0	TWD 0.98845	TWD 0.98845
2025-01-27 (Monday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 0	TWD 0.98845	TWD 0.98845
2025-01-24 (Friday)	2,770,014	TWD 2,738,021	TWD 2,738,021	0	TWD 3,217	TWD 0.98845	TWD 0.987289
2025-01-23 (Thursday)	2,770,014	TWD 2,734,804	TWD 2,734,804	0	TWD -459	TWD 0.987289	TWD 0.987455
2025-01-22 (Wednesday)	2,770,014	TWD 2,735,263	TWD 2,735,263
2025-01-21 (Tuesday)	2,725,014	TWD 2,666,200	TWD 2,666,200
2025-01-20 (Monday)	2,725,014	TWD 2,687,956	TWD 2,687,956
2025-01-17 (Friday)	2,545,014	TWD 2,546,908	TWD 2,546,908
2025-01-16 (Thursday)	2,545,014	TWD 2,434,717	TWD 2,434,717
2025-01-15 (Wednesday)	2,545,014	TWD 2,381,502	TWD 2,381,502
2025-01-14 (Tuesday)	2,545,014	TWD 2,344,234	TWD 2,344,234
2025-01-13 (Monday)	2,545,014	TWD 2,204,806	TWD 2,204,806
2025-01-10 (Friday)	2,545,014	TWD 2,183,005	TWD 2,183,005
2025-01-09 (Thursday)	2,500,014	TWD 2,169,802	TWD 2,169,802
2025-01-09 (Thursday)	2,500,014	TWD 2,169,802	TWD 2,169,802
2025-01-09 (Thursday)	2,500,014	TWD 2,169,802	TWD 2,169,802
2025-01-08 (Wednesday)	2,500,014	TWD 2,227,235	TWD 2,227,235
2025-01-08 (Wednesday)	2,500,014	TWD 2,227,235	TWD 2,227,235
2025-01-08 (Wednesday)	2,500,014	TWD 2,227,235	TWD 2,227,235
2025-01-02 (Thursday)	2,455,014	TWD 2,232,238	TWD 2,232,238	0	TWD -611,495	TWD 0.909257	TWD 1.15834
2024-12-30 (Monday)	2,455,014	TWD 2,256,674	TWD 2,256,674
2024-12-06 (Friday)	2,455,014	TWD 2,843,733	TWD 2,843,733	0	TWD -23,956	TWD 1.15834	TWD 1.16809
2024-12-05 (Thursday)	2,455,014	TWD 2,867,689	TWD 2,867,689	0	TWD -62,518	TWD 1.16809	TWD 1.19356
2024-12-04 (Wednesday)	2,455,014	TWD 2,930,207	TWD 2,930,207	0	TWD -59,161	TWD 1.19356	TWD 1.21766
2024-12-03 (Tuesday)	2,455,014	TWD 2,989,368	TWD 2,989,368	0	TWD 48,487	TWD 1.21766	TWD 1.19791
2024-12-02 (Monday)	2,455,014	TWD 2,940,881	TWD 2,940,881	0	TWD 15,996	TWD 1.19791	TWD 1.19139
2024-11-29 (Friday)	2,455,014	TWD 2,924,885	TWD 2,924,885	0	TWD -37,738	TWD 1.19139	TWD 1.20676
2024-11-28 (Thursday)	2,455,014	TWD 2,962,623	TWD 2,962,623	0	TWD -3,808	TWD 1.20676	TWD 1.20832
2024-11-27 (Wednesday)	2,455,014	TWD 2,966,431	TWD 2,966,431	0	TWD -60,025	TWD 1.20832	TWD 1.23277
2024-11-26 (Tuesday)	2,455,014	TWD 3,026,456	TWD 3,026,456	0	TWD -26,564	TWD 1.23277	TWD 1.24359
2024-11-25 (Monday)	2,455,014	TWD 3,053,020	TWD 3,053,020	0	TWD 40,733	TWD 1.24359	TWD 1.22699
2024-11-22 (Friday)	2,455,014	TWD 3,012,287	TWD 3,012,287	0	TWD -18,176	TWD 1.22699	TWD 1.2344
2024-11-21 (Thursday)	2,455,014	TWD 3,030,463	TWD 3,030,463	0	TWD -60,599	TWD 1.2344	TWD 1.25908
2024-11-20 (Wednesday)	2,455,014	TWD 3,091,062	TWD 3,091,062	0	TWD -49,737	TWD 1.25908	TWD 1.27934
2024-11-19 (Tuesday)	2,455,014	TWD 3,140,799	TWD 3,140,799	0	TWD -32,389	TWD 1.27934	TWD 1.29253
2024-11-18 (Monday)	2,455,014	TWD 3,173,188	TWD 3,173,188	-135,000	TWD -94,956	TWD 1.29253	TWD 1.26182
2024-11-12 (Tuesday)	2,590,014	TWD 3,268,144	TWD 3,268,144	-135,000	TWD -367,980	TWD 1.26182	TWD 1.33435
2024-11-08 (Friday)	2,725,014	TWD 3,636,124	TWD 3,636,124	0	TWD -18,611	TWD 1.33435	TWD 1.34118
2024-11-07 (Thursday)	2,725,014	TWD 3,654,735	TWD 3,654,735	0	TWD 95,112	TWD 1.34118	TWD 1.30628
2024-11-06 (Wednesday)	2,725,014	TWD 3,559,623	TWD 3,559,623	0	TWD -32,923	TWD 1.30628	TWD 1.31836
2024-11-05 (Tuesday)	2,725,014	TWD 3,592,546	TWD 3,592,546	0	TWD 29,545	TWD 1.31836	TWD 1.30752
2024-11-04 (Monday)	2,725,014	TWD 3,563,001	TWD 3,563,001	0	TWD 7,801	TWD 1.30752	TWD 1.30465
2024-11-01 (Friday)	2,725,014	TWD 3,555,200	TWD 3,555,200	0	TWD 8,599	TWD 1.30465	TWD 1.3015
2024-10-31 (Thursday)	2,725,014	TWD 3,546,601	TWD 3,546,601	0	TWD 0	TWD 1.3015	TWD 1.3015
2024-10-30 (Wednesday)	2,725,014	TWD 3,546,601	TWD 3,546,601	0	TWD -5,330	TWD 1.3015	TWD 1.30345
2024-10-29 (Tuesday)	2,725,014	TWD 3,551,931	TWD 3,551,931	0	TWD -39,479	TWD 1.30345	TWD 1.31794
2024-10-28 (Monday)	2,725,014	TWD 3,591,410	TWD 3,591,410	0	TWD 78,743	TWD 1.31794	TWD 1.28905
2024-10-25 (Friday)	2,725,014	TWD 3,512,667	TWD 3,512,667	0	TWD -2,768	TWD 1.28905	TWD 1.29006
2024-10-24 (Thursday)	2,725,014	TWD 3,515,435	TWD 3,515,435	0	TWD 38,157	TWD 1.29006	TWD 1.27606
2024-10-23 (Wednesday)	2,725,014	TWD 3,477,278	TWD 3,477,278	0	TWD -36,594	TWD 1.27606	TWD 1.28949
2024-10-22 (Tuesday)	2,725,014	TWD 3,513,872	TWD 3,513,872	0	TWD -54,619	TWD 1.28949	TWD 1.30953
2024-10-21 (Monday)	2,725,014	TWD 3,568,491	TWD 3,568,491	0	TWD -106,210	TWD 1.30953	TWD 1.34851
2024-10-18 (Friday)	2,725,014	TWD 3,674,701	TWD 3,674,701

Share Trades of 1303.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	-70,000			0.875*		1.09 Profit of 76,274 on sale
2025-04-07	SELL	-20,000			0.856*		1.09 Profit of 21,850 on sale
2025-03-31	SELL	-45,000			0.904*		1.10 Profit of 49,528 on sale
2025-03-13	SELL	-45,000			0.976*		1.12 Profit of 50,353 on sale
2025-03-07	SELL	-90,000			1.018*		1.12 Profit of 101,249 on sale
2025-03-04	SELL	-90,000			0.970*		1.13 Profit of 101,592 on sale
2025-03-03	SELL	-45,000			0.998*		1.13 Profit of 50,896 on sale
2025-02-25	SELL	-45,000			1.052*		1.14 Profit of 51,203 on sale
2025-02-11	BUY	90,000			0.920*		1.17
2025-02-05	BUY	45,000			0.927*		1.19
2025-02-04	SELL	-45,000			0.923*		1.20 Profit of 53,929 on sale
2024-11-18	SELL	-135,000			1.293*		1.30 Profit of 175,945 on sale
2024-11-12	SELL	-135,000			1.262*		1.31 Profit of 176,318 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 1303.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