Portfolio Holdings Detail for ISIN IE000AJFZ9E4
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Stock Name / FundiShares MSCI Taiwan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerITWAx(USD) CXE

Holdings detail for 2347.TW

Stock NameSYNNEX TECHNOLOGY INTERNATIONAL CO
Ticker2347.TW(TWD) Taiwan Stock Exchange

Show aggregate 2347.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2347.TW holdings

DateNumber of 2347.TW Shares HeldBase Market Value of 2347.TW SharesLocal Market Value of 2347.TW SharesChange in 2347.TW Shares HeldChange in 2347.TW Base ValueCurrent Price per 2347.TW Share HeldPrevious Price per 2347.TW Share Held
2025-04-29 (Tuesday)594,454TWD 1,347,158TWD 1,347,158
2025-04-28 (Monday)594,454TWD 1,297,0042347.TW holding increased by 678TWD 1,297,0040TWD 678 TWD 2.18184 TWD 2.1807
2025-04-25 (Friday)594,454TWD 1,296,3262347.TW holding decreased by -13901TWD 1,296,3260TWD -13,901 TWD 2.1807 TWD 2.20408
2025-04-24 (Thursday)594,454TWD 1,310,2272347.TW holding increased by 38638TWD 1,310,2270TWD 38,638 TWD 2.20408 TWD 2.13909
2025-04-23 (Wednesday)594,454TWD 1,271,5892347.TW holding increased by 34173TWD 1,271,5890TWD 34,173 TWD 2.13909 TWD 2.0816
2025-04-22 (Tuesday)594,454TWD 1,237,4162347.TW holding decreased by -11483TWD 1,237,4160TWD -11,483 TWD 2.0816 TWD 2.10092
2025-04-21 (Monday)594,454TWD 1,248,8992347.TW holding decreased by -3103TWD 1,248,8990TWD -3,103 TWD 2.10092 TWD 2.10614
2025-04-18 (Friday)594,454TWD 1,252,0022347.TW holding increased by 12795TWD 1,252,0020TWD 12,795 TWD 2.10614 TWD 2.08461
2025-04-17 (Thursday)594,454TWD 1,239,2072347.TW holding decreased by -6211TWD 1,239,2070TWD -6,211 TWD 2.08461 TWD 2.09506
2025-04-16 (Wednesday)594,454TWD 1,245,4182347.TW holding decreased by -6103TWD 1,245,4180TWD -6,103 TWD 2.09506 TWD 2.10533
2025-04-15 (Tuesday)594,454TWD 1,251,5212347.TW holding increased by 19938TWD 1,251,5210TWD 19,938 TWD 2.10533 TWD 2.07179
2025-04-14 (Monday)594,454TWD 1,231,5832347.TW holding increased by 22475TWD 1,231,5830TWD 22,475 TWD 2.07179 TWD 2.03398
2025-04-11 (Friday)594,454TWD 1,209,1082347.TW holding increased by 42128TWD 1,209,1080TWD 42,128 TWD 2.03398 TWD 1.96311
2025-04-10 (Thursday)594,454TWD 1,166,9802347.TW holding increased by 110373TWD 1,166,9800TWD 110,373 TWD 1.96311 TWD 1.77744
2025-04-09 (Wednesday)594,454TWD 1,056,6072347.TW holding decreased by -105967TWD 1,056,6070TWD -105,967 TWD 1.77744 TWD 1.9557
2025-04-08 (Tuesday)594,4542347.TW holding decreased by -22000TWD 1,162,5742347.TW holding decreased by -77326TWD 1,162,574-22,000TWD -77,326 TWD 1.9557 TWD 2.01134
2025-04-07 (Monday)616,454TWD 1,239,9002347.TW holding decreased by -132167TWD 1,239,9000TWD -132,167 TWD 2.01134 TWD 2.22574
2025-04-04 (Friday)616,454TWD 1,372,067TWD 1,372,0670TWD 0 TWD 2.22574 TWD 2.22574
2025-04-02 (Wednesday)616,454TWD 1,372,0672347.TW holding increased by 34209TWD 1,372,0670TWD 34,209 TWD 2.22574 TWD 2.17025
2025-04-01 (Tuesday)616,454TWD 1,337,8582347.TW holding increased by 12210TWD 1,337,8580TWD 12,210 TWD 2.17025 TWD 2.15044
2025-03-31 (Monday)616,4542347.TW holding decreased by -11000TWD 1,325,6482347.TW holding decreased by -86765TWD 1,325,648-11,000TWD -86,765 TWD 2.15044 TWD 2.25102
2025-03-28 (Friday)627,454TWD 1,412,4132347.TW holding decreased by -16008TWD 1,412,4130TWD -16,008 TWD 2.25102 TWD 2.27654
2025-03-27 (Thursday)627,454TWD 1,428,4212347.TW holding decreased by -16203TWD 1,428,4210TWD -16,203 TWD 2.27654 TWD 2.30236
2025-03-26 (Wednesday)627,454TWD 1,444,6242347.TW holding increased by 14324TWD 1,444,6240TWD 14,324 TWD 2.30236 TWD 2.27953
2025-03-25 (Tuesday)627,454TWD 1,430,3002347.TW holding decreased by -4965TWD 1,430,3000TWD -4,965 TWD 2.27953 TWD 2.28744
2025-03-24 (Monday)627,454TWD 1,435,2652347.TW holding increased by 23931TWD 1,435,2650TWD 23,931 TWD 2.28744 TWD 2.2493
2025-03-21 (Friday)627,454TWD 1,411,3342347.TW holding decreased by -5964TWD 1,411,3340TWD -5,964 TWD 2.2493 TWD 2.25881
2025-03-20 (Thursday)627,454TWD 1,417,2982347.TW holding increased by 21310TWD 1,417,2980TWD 21,310 TWD 2.25881 TWD 2.22485
2025-03-19 (Wednesday)627,454TWD 1,395,9882347.TW holding decreased by -22245TWD 1,395,9880TWD -22,245 TWD 2.22485 TWD 2.2603
2025-03-18 (Tuesday)627,454TWD 1,418,2332347.TW holding increased by 193TWD 1,418,2330TWD 193 TWD 2.2603 TWD 2.25999
2025-03-17 (Monday)627,454TWD 1,418,0402347.TW holding increased by 21796TWD 1,418,0400TWD 21,796 TWD 2.25999 TWD 2.22525
2025-03-14 (Friday)627,454TWD 1,396,2442347.TW holding increased by 18604TWD 1,396,2440TWD 18,604 TWD 2.22525 TWD 2.1956
2025-03-13 (Thursday)627,4542347.TW holding decreased by -11000TWD 1,377,6402347.TW holding increased by 52251TWD 1,377,640-11,000TWD 52,251 TWD 2.1956 TWD 2.07593
2025-03-12 (Wednesday)638,454TWD 1,325,3892347.TW holding increased by 7769TWD 1,325,3890TWD 7,769 TWD 2.07593 TWD 2.06377
2025-03-11 (Tuesday)638,454TWD 1,317,6202347.TW holding decreased by -9945TWD 1,317,6200TWD -9,945 TWD 2.06377 TWD 2.07934
2025-03-10 (Monday)638,454TWD 1,327,5652347.TW holding decreased by -9471TWD 1,327,5650TWD -9,471 TWD 2.07934 TWD 2.09418
2025-03-07 (Friday)638,4542347.TW holding decreased by -22000TWD 1,337,0362347.TW holding decreased by -49834TWD 1,337,036-22,000TWD -49,834 TWD 2.09418 TWD 2.09987
2025-03-05 (Wednesday)660,454TWD 1,386,8702347.TW holding increased by 15435TWD 1,386,8700TWD 15,435 TWD 2.09987 TWD 2.0765
2025-03-04 (Tuesday)660,4542347.TW holding decreased by -22000TWD 1,371,4352347.TW holding decreased by -71223TWD 1,371,435-22,000TWD -71,223 TWD 2.0765 TWD 2.11393
2025-03-03 (Monday)682,4542347.TW holding decreased by -11000TWD 1,442,6582347.TW holding decreased by -47277TWD 1,442,658-11,000TWD -47,277 TWD 2.11393 TWD 2.14857
2025-02-28 (Friday)693,454TWD 1,489,935TWD 1,489,9350TWD 0 TWD 2.14857 TWD 2.14857
2025-02-27 (Thursday)693,4542347.TW holding increased by 14000TWD 1,489,9352347.TW holding increased by 29456TWD 1,489,93514,000TWD 29,456 TWD 2.14857 TWD 2.14949
2025-02-26 (Wednesday)679,454TWD 1,460,4792347.TW holding decreased by -6013TWD 1,460,4790TWD -6,013 TWD 2.14949 TWD 2.15834
2025-02-25 (Tuesday)679,4542347.TW holding decreased by -11000TWD 1,466,4922347.TW holding decreased by -34678TWD 1,466,492-11,000TWD -34,678 TWD 2.15834 TWD 2.17418
2025-02-24 (Monday)690,454TWD 1,501,1702347.TW holding decreased by -12720TWD 1,501,1700TWD -12,720 TWD 2.17418 TWD 2.1926
2025-02-21 (Friday)690,454TWD 1,513,8902347.TW holding increased by 12628TWD 1,513,8900TWD 12,628 TWD 2.1926 TWD 2.17431
2025-02-20 (Thursday)690,454TWD 1,501,2622347.TW holding decreased by -2793TWD 1,501,2620TWD -2,793 TWD 2.17431 TWD 2.17836
2025-02-19 (Wednesday)690,454TWD 1,504,0552347.TW holding increased by 2862TWD 1,504,0550TWD 2,862 TWD 2.17836 TWD 2.17421
2025-02-18 (Tuesday)690,454TWD 1,501,1932347.TW holding decreased by -10650TWD 1,501,1930TWD -10,650 TWD 2.17421 TWD 2.18964
2025-02-17 (Monday)690,454TWD 1,511,8432347.TW holding increased by 18583TWD 1,511,8430TWD 18,583 TWD 2.18964 TWD 2.16272
2025-02-14 (Friday)690,454TWD 1,493,2602347.TW holding decreased by -4206TWD 1,493,2600TWD -4,206 TWD 2.16272 TWD 2.16881
2025-02-13 (Thursday)690,454TWD 1,497,4662347.TW holding decreased by -2996TWD 1,497,4660TWD -2,996 TWD 2.16881 TWD 2.17315
2025-02-12 (Wednesday)690,454TWD 1,500,4622347.TW holding increased by 9737TWD 1,500,4620TWD 9,737 TWD 2.17315 TWD 2.15905
2025-02-11 (Tuesday)690,4542347.TW holding increased by 22000TWD 1,490,7252347.TW holding increased by 31481TWD 1,490,72522,000TWD 31,481 TWD 2.15905 TWD 2.18301
2025-02-10 (Monday)668,454TWD 1,459,2442347.TW holding decreased by -20201TWD 1,459,2440TWD -20,201 TWD 2.18301 TWD 2.21323
2025-02-07 (Friday)668,454TWD 1,479,4452347.TW holding increased by 5775TWD 1,479,4450TWD 5,775 TWD 2.21323 TWD 2.20459
2025-02-06 (Thursday)668,454TWD 1,473,6702347.TW holding increased by 7111TWD 1,473,6700TWD 7,111 TWD 2.20459 TWD 2.19396
2025-02-05 (Wednesday)668,4542347.TW holding increased by 11000TWD 1,466,5592347.TW holding increased by 49727TWD 1,466,55911,000TWD 49,727 TWD 2.19396 TWD 2.15503
2025-02-04 (Tuesday)657,4542347.TW holding decreased by -11000TWD 1,416,8322347.TW holding decreased by -38595TWD 1,416,832-11,000TWD -38,595 TWD 2.15503 TWD 2.1773
2025-02-03 (Monday)668,454TWD 1,455,4272347.TW holding increased by 1200TWD 1,455,4270TWD 1,200 TWD 2.1773 TWD 2.17551
2025-01-31 (Friday)668,454TWD 1,454,227TWD 1,454,2270TWD 0 TWD 2.17551 TWD 2.17551
2025-01-30 (Thursday)668,454TWD 1,454,227TWD 1,454,2270TWD 0 TWD 2.17551 TWD 2.17551
2025-01-29 (Wednesday)668,454TWD 1,454,227TWD 1,454,2270TWD 0 TWD 2.17551 TWD 2.17551
2025-01-28 (Tuesday)668,454TWD 1,454,227TWD 1,454,2270TWD 0 TWD 2.17551 TWD 2.17551
2025-01-27 (Monday)668,454TWD 1,454,227TWD 1,454,2270TWD 0 TWD 2.17551 TWD 2.17551
2025-01-24 (Friday)668,454TWD 1,454,2272347.TW holding increased by 1709TWD 1,454,2270TWD 1,709 TWD 2.17551 TWD 2.17295
2025-01-23 (Thursday)668,454TWD 1,452,5182347.TW holding decreased by -244TWD 1,452,5180TWD -244 TWD 2.17295 TWD 2.17332
2025-01-22 (Wednesday)668,454TWD 1,452,762TWD 1,452,762
2025-01-21 (Tuesday)657,454TWD 1,425,016TWD 1,425,016
2025-01-20 (Monday)657,454TWD 1,441,363TWD 1,441,363
2025-01-17 (Friday)613,454TWD 1,319,116TWD 1,319,116
2025-01-16 (Thursday)613,454TWD 1,320,919TWD 1,320,919
2025-01-15 (Wednesday)613,454TWD 1,315,008TWD 1,315,008
2025-01-14 (Tuesday)613,454TWD 1,321,251TWD 1,321,251
2025-01-13 (Monday)613,454TWD 1,314,736TWD 1,314,736
2025-01-10 (Friday)613,454TWD 1,329,432TWD 1,329,432
2025-01-09 (Thursday)602,454TWD 1,310,855TWD 1,310,855
2025-01-09 (Thursday)602,454TWD 1,310,855TWD 1,310,855
2025-01-09 (Thursday)602,454TWD 1,310,855TWD 1,310,855
2025-01-08 (Wednesday)602,454TWD 1,333,556TWD 1,333,556
2025-01-08 (Wednesday)602,454TWD 1,333,556TWD 1,333,556
2025-01-08 (Wednesday)602,454TWD 1,333,556TWD 1,333,556
2025-01-02 (Thursday)591,454TWD 1,305,7892347.TW holding decreased by -57109TWD 1,305,7890TWD -57,109 TWD 2.20776 TWD 2.30432
2024-12-30 (Monday)591,454TWD 1,284,219TWD 1,284,219
2024-12-06 (Friday)591,454TWD 1,362,8982347.TW holding increased by 10316TWD 1,362,8980TWD 10,316 TWD 2.30432 TWD 2.28688
2024-12-05 (Thursday)591,454TWD 1,352,5822347.TW holding increased by 22796TWD 1,352,5820TWD 22,796 TWD 2.28688 TWD 2.24833
2024-12-04 (Wednesday)591,454TWD 1,329,7862347.TW holding decreased by -21590TWD 1,329,7860TWD -21,590 TWD 2.24833 TWD 2.28484
2024-12-03 (Tuesday)591,454TWD 1,351,3762347.TW holding decreased by -20280TWD 1,351,3760TWD -20,280 TWD 2.28484 TWD 2.31913
2024-12-02 (Monday)591,454TWD 1,371,6562347.TW holding decreased by -4877TWD 1,371,6560TWD -4,877 TWD 2.31913 TWD 2.32737
2024-11-29 (Friday)591,454TWD 1,376,5332347.TW holding increased by 5414TWD 1,376,5330TWD 5,414 TWD 2.32737 TWD 2.31822
2024-11-28 (Thursday)591,454TWD 1,371,1192347.TW holding decreased by -7354TWD 1,371,1190TWD -7,354 TWD 2.31822 TWD 2.33065
2024-11-27 (Wednesday)591,454TWD 1,378,4732347.TW holding increased by 2047TWD 1,378,4730TWD 2,047 TWD 2.33065 TWD 2.32719
2024-11-26 (Tuesday)591,454TWD 1,376,4262347.TW holding increased by 14750TWD 1,376,4260TWD 14,750 TWD 2.32719 TWD 2.30225
2024-11-25 (Monday)591,454TWD 1,361,6762347.TW holding decreased by -15360TWD 1,361,6760TWD -15,360 TWD 2.30225 TWD 2.32822
2024-11-22 (Friday)591,454TWD 1,377,0362347.TW holding decreased by -12313TWD 1,377,0360TWD -12,313 TWD 2.32822 TWD 2.34904
2024-11-21 (Thursday)591,454TWD 1,389,3492347.TW holding decreased by -3528TWD 1,389,3490TWD -3,528 TWD 2.34904 TWD 2.355
2024-11-20 (Wednesday)591,454TWD 1,392,8772347.TW holding increased by 5494TWD 1,392,8770TWD 5,494 TWD 2.355 TWD 2.34572
2024-11-19 (Tuesday)591,454TWD 1,387,3832347.TW holding increased by 51144TWD 1,387,3830TWD 51,144 TWD 2.34572 TWD 2.25924
2024-11-18 (Monday)591,4542347.TW holding decreased by -33000TWD 1,336,2392347.TW holding decreased by -62640TWD 1,336,239-33,000TWD -62,640 TWD 2.25924 TWD 2.24016
2024-11-12 (Tuesday)624,4542347.TW holding decreased by -33000TWD 1,398,8792347.TW holding decreased by -64951TWD 1,398,879-33,000TWD -64,951 TWD 2.24016 TWD 2.22651
2024-11-08 (Friday)657,454TWD 1,463,8302347.TW holding increased by 15945TWD 1,463,8300TWD 15,945 TWD 2.22651 TWD 2.20226
2024-11-07 (Thursday)657,454TWD 1,447,8852347.TW holding decreased by -12716TWD 1,447,8850TWD -12,716 TWD 2.20226 TWD 2.2216
2024-11-06 (Wednesday)657,454TWD 1,460,6012347.TW holding increased by 12578TWD 1,460,6010TWD 12,578 TWD 2.2216 TWD 2.20247
2024-11-05 (Tuesday)657,454TWD 1,448,0232347.TW holding decreased by -14174TWD 1,448,0230TWD -14,174 TWD 2.20247 TWD 2.22403
2024-11-04 (Monday)657,454TWD 1,462,1972347.TW holding decreased by -6468TWD 1,462,1970TWD -6,468 TWD 2.22403 TWD 2.23387
2024-11-01 (Friday)657,454TWD 1,468,6652347.TW holding increased by 13812TWD 1,468,6650TWD 13,812 TWD 2.23387 TWD 2.21286
2024-10-31 (Thursday)657,454TWD 1,454,853TWD 1,454,8530TWD 0 TWD 2.21286 TWD 2.21286
2024-10-30 (Wednesday)657,454TWD 1,454,8532347.TW holding decreased by -17441TWD 1,454,8530TWD -17,441 TWD 2.21286 TWD 2.23939
2024-10-29 (Tuesday)657,454TWD 1,472,2942347.TW holding decreased by -6673TWD 1,472,2940TWD -6,673 TWD 2.23939 TWD 2.24954
2024-10-28 (Monday)657,454TWD 1,478,9672347.TW holding decreased by -9005TWD 1,478,9670TWD -9,005 TWD 2.24954 TWD 2.26323
2024-10-25 (Friday)657,454TWD 1,487,9722347.TW holding increased by 2675TWD 1,487,9720TWD 2,675 TWD 2.26323 TWD 2.25916
2024-10-24 (Thursday)657,454TWD 1,485,2972347.TW holding increased by 2025TWD 1,485,2970TWD 2,025 TWD 2.25916 TWD 2.25608
2024-10-23 (Wednesday)657,454TWD 1,483,2722347.TW holding decreased by -5210TWD 1,483,2720TWD -5,210 TWD 2.25608 TWD 2.26401
2024-10-22 (Tuesday)657,454TWD 1,488,4822347.TW holding increased by 1095TWD 1,488,4820TWD 1,095 TWD 2.26401 TWD 2.26234
2024-10-21 (Monday)657,454TWD 1,487,3872347.TW holding decreased by -13139TWD 1,487,3870TWD -13,139 TWD 2.26234 TWD 2.28233
2024-10-18 (Friday)657,454TWD 1,500,526TWD 1,500,526
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2347.TW by Blackrock for IE000AJFZ9E4

Show aggregate share trades of 2347.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-22,000 1.956* 2.21 Profit of 48,725 on sale
2025-03-31SELL-11,000 2.150* 2.22 Profit of 24,404 on sale
2025-03-13SELL-11,000 2.196* 2.21 Profit of 24,329 on sale
2025-03-07SELL-22,000 2.094* 2.22 Profit of 48,847 on sale
2025-03-04SELL-22,000 2.077* 2.22 Profit of 48,944 on sale
2025-03-03SELL-11,000 2.114* 2.23 Profit of 24,493 on sale
2025-02-27BUY14,000 2.149* 2.23
2025-02-25SELL-11,000 2.158* 2.23 Profit of 24,553 on sale
2025-02-11BUY22,000 2.159* 2.24
2025-02-05BUY11,000 2.194* 2.25
2025-02-04SELL-11,000 2.155* 2.25 Profit of 24,769 on sale
2024-11-18SELL-33,000 2.259* 2.24 Profit of 73,776 on sale
2024-11-12SELL-33,000 2.240* 2.24 Profit of 73,766 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 2347.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.