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 2382.TW

Show aggregate 2382.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2382.TW holdings

Date	Number of 2382.TW Shares Held	Base Market Value of 2382.TW Shares	Local Market Value of 2382.TW Shares	Change in 2382.TW Shares Held	Change in 2382.TW Base Value	Current Price per 2382.TW Share Held	Previous Price per 2382.TW Share Held
2025-04-29 (Tuesday)	1,269,681	TWD 9,545,290	TWD 9,545,290
2025-04-28 (Monday)	1,269,681	TWD 9,572,767	TWD 9,572,767	0	TWD 395,526	TWD 7.53951	TWD 7.22799
2025-04-25 (Friday)	1,269,681	TWD 9,177,241	TWD 9,177,241	0	TWD 200,231	TWD 7.22799	TWD 7.07029
2025-04-24 (Thursday)	1,269,681	TWD 8,977,010	TWD 8,977,010	0	TWD -206,445	TWD 7.07029	TWD 7.23288
2025-04-23 (Wednesday)	1,269,681	TWD 9,183,455	TWD 9,183,455	0	TWD 445,235	TWD 7.23288	TWD 6.88222
2025-04-22 (Tuesday)	1,269,681	TWD 8,738,220	TWD 8,738,220	0	TWD -335,959	TWD 6.88222	TWD 7.14682
2025-04-21 (Monday)	1,269,681	TWD 9,074,179	TWD 9,074,179	0	TWD 75,856	TWD 7.14682	TWD 7.08707
2025-04-18 (Friday)	1,269,681	TWD 8,998,323	TWD 8,998,323	0	TWD 19,519	TWD 7.08707	TWD 7.0717
2025-04-17 (Thursday)	1,269,681	TWD 8,978,804	TWD 8,978,804	0	TWD 111,935	TWD 7.0717	TWD 6.98354
2025-04-16 (Wednesday)	1,269,681	TWD 8,866,869	TWD 8,866,869	0	TWD -43,447	TWD 6.98354	TWD 7.01776
2025-04-15 (Tuesday)	1,269,681	TWD 8,910,316	TWD 8,910,316	0	TWD -1,372	TWD 7.01776	TWD 7.01884
2025-04-14 (Monday)	1,269,681	TWD 8,911,688	TWD 8,911,688	0	TWD 542,811	TWD 7.01884	TWD 6.59132
2025-04-11 (Friday)	1,269,681	TWD 8,368,877	TWD 8,368,877	0	TWD 794,690	TWD 6.59132	TWD 5.96543
2025-04-10 (Thursday)	1,269,681	TWD 7,574,187	TWD 7,574,187	0	TWD 711,566	TWD 5.96543	TWD 5.405
2025-04-09 (Wednesday)	1,269,681	TWD 6,862,621	TWD 6,862,621	0	TWD -509,733	TWD 5.405	TWD 5.80646
2025-04-08 (Tuesday)	1,269,681	TWD 7,372,354	TWD 7,372,354	-48,000	TWD -997,038	TWD 5.80646	TWD 6.35161
2025-04-07 (Monday)	1,317,681	TWD 8,369,392	TWD 8,369,392	0	TWD -890,042	TWD 6.35161	TWD 7.02707
2025-04-04 (Friday)	1,317,681	TWD 9,259,434	TWD 9,259,434	0	TWD 0	TWD 7.02707	TWD 7.02707
2025-04-02 (Wednesday)	1,317,681	TWD 9,259,434	TWD 9,259,434	0	TWD -21,686	TWD 7.02707	TWD 7.04353
2025-04-01 (Tuesday)	1,317,681	TWD 9,281,120	TWD 9,281,120	0	TWD 371,568	TWD 7.04353	TWD 6.76154
2025-03-31 (Monday)	1,317,681	TWD 8,909,552	TWD 8,909,552	-24,000	TWD -847,245	TWD 6.76154	TWD 7.27207
2025-03-28 (Friday)	1,341,681	TWD 9,756,797	TWD 9,756,797	0	TWD -208,437	TWD 7.27207	TWD 7.42742
2025-03-27 (Thursday)	1,341,681	TWD 9,965,234	TWD 9,965,234	0	TWD -250,457	TWD 7.42742	TWD 7.6141
2025-03-26 (Wednesday)	1,341,681	TWD 10,215,691	TWD 10,215,691	0	TWD 95,384	TWD 7.6141	TWD 7.54301
2025-03-25 (Tuesday)	1,341,681	TWD 10,120,307	TWD 10,120,307	0	TWD -8,268	TWD 7.54301	TWD 7.54917
2025-03-24 (Monday)	1,341,681	TWD 10,128,575	TWD 10,128,575	0	TWD -283,403	TWD 7.54917	TWD 7.7604
2025-03-21 (Friday)	1,341,681	TWD 10,411,978	TWD 10,411,978	0	TWD -42,573	TWD 7.7604	TWD 7.79213
2025-03-20 (Thursday)	1,341,681	TWD 10,454,551	TWD 10,454,551	0	TWD 159,233	TWD 7.79213	TWD 7.67345
2025-03-19 (Wednesday)	1,341,681	TWD 10,295,318	TWD 10,295,318	0	TWD -253,735	TWD 7.67345	TWD 7.86256
2025-03-18 (Tuesday)	1,341,681	TWD 10,549,053	TWD 10,549,053	0	TWD 184,345	TWD 7.86256	TWD 7.72517
2025-03-17 (Monday)	1,341,681	TWD 10,364,708	TWD 10,364,708	0	TWD -68,555	TWD 7.72517	TWD 7.77626
2025-03-14 (Friday)	1,341,681	TWD 10,433,263	TWD 10,433,263	0	TWD -43,852	TWD 7.77626	TWD 7.80895
2025-03-13 (Thursday)	1,341,681	TWD 10,477,115	TWD 10,477,115	-24,000	TWD -278,726	TWD 7.80895	TWD 7.87581
2025-03-12 (Wednesday)	1,365,681	TWD 10,755,841	TWD 10,755,841	0	TWD 191,852	TWD 7.87581	TWD 7.73533
2025-03-11 (Tuesday)	1,365,681	TWD 10,563,989	TWD 10,563,989	0	TWD -271,784	TWD 7.73533	TWD 7.93434
2025-03-10 (Monday)	1,365,681	TWD 10,835,773	TWD 10,835,773	0	TWD 110,856	TWD 7.93434	TWD 7.85316
2025-03-07 (Friday)	1,365,681	TWD 10,724,917	TWD 10,724,917	-48,000	TWD -563,333	TWD 7.85316	TWD 7.985
2025-03-05 (Wednesday)	1,413,681	TWD 11,288,250	TWD 11,288,250	0	TWD 194,245	TWD 7.985	TWD 7.8476
2025-03-04 (Tuesday)	1,413,681	TWD 11,094,005	TWD 11,094,005	-48,000	TWD -26,926	TWD 7.8476	TWD 7.60832
2025-03-03 (Monday)	1,461,681	TWD 11,120,931	TWD 11,120,931	-24,000	TWD -221,182	TWD 7.60832	TWD 7.63429
2025-02-28 (Friday)	1,485,681	TWD 11,342,113	TWD 11,342,113	0	TWD 0	TWD 7.63429	TWD 7.63429
2025-02-27 (Thursday)	1,485,681	TWD 11,342,113	TWD 11,342,113	4,000	TWD -403,456	TWD 7.63429	TWD 7.92719
2025-02-26 (Wednesday)	1,481,681	TWD 11,745,569	TWD 11,745,569	0	TWD 250,041	TWD 7.92719	TWD 7.75844
2025-02-25 (Tuesday)	1,481,681	TWD 11,495,528	TWD 11,495,528	-24,000	TWD -688,589	TWD 7.75844	TWD 8.0921
2025-02-24 (Monday)	1,505,681	TWD 12,184,117	TWD 12,184,117	0	TWD -230,458	TWD 8.0921	TWD 8.24516
2025-02-21 (Friday)	1,505,681	TWD 12,414,575	TWD 12,414,575	0	TWD 177,932	TWD 8.24516	TWD 8.12698
2025-02-20 (Thursday)	1,505,681	TWD 12,236,643	TWD 12,236,643	0	TWD -143,411	TWD 8.12698	TWD 8.22223
2025-02-19 (Wednesday)	1,505,681	TWD 12,380,054	TWD 12,380,054	0	TWD 235,799	TWD 8.22223	TWD 8.06562
2025-02-18 (Tuesday)	1,505,681	TWD 12,144,255	TWD 12,144,255	0	TWD 149,273	TWD 8.06562	TWD 7.96648
2025-02-17 (Monday)	1,505,681	TWD 11,994,982	TWD 11,994,982	0	TWD 70,249	TWD 7.96648	TWD 7.91983
2025-02-14 (Friday)	1,505,681	TWD 11,924,733	TWD 11,924,733	0	TWD 0	TWD 7.91983	TWD 7.91983
2025-02-13 (Thursday)	1,505,681	TWD 11,924,733	TWD 11,924,733	0	TWD 101,273	TWD 7.91983	TWD 7.85257
2025-02-12 (Wednesday)	1,505,681	TWD 11,823,460	TWD 11,823,460	0	TWD -6,121	TWD 7.85257	TWD 7.85663
2025-02-11 (Tuesday)	1,505,681	TWD 11,829,581	TWD 11,829,581	48,000	TWD 645,498	TWD 7.85663	TWD 7.67252
2025-02-10 (Monday)	1,457,681	TWD 11,184,083	TWD 11,184,083	0	TWD -29,704	TWD 7.67252	TWD 7.69289
2025-02-07 (Friday)	1,457,681	TWD 11,213,787	TWD 11,213,787	0	TWD 450,015	TWD 7.69289	TWD 7.38418
2025-02-06 (Thursday)	1,457,681	TWD 10,763,772	TWD 10,763,772	0	TWD 118,261	TWD 7.38418	TWD 7.30305
2025-02-05 (Wednesday)	1,457,681	TWD 10,645,511	TWD 10,645,511	24,000	TWD 448,016	TWD 7.30305	TWD 7.11281
2025-02-04 (Tuesday)	1,433,681	TWD 10,197,495	TWD 10,197,495	-24,000	TWD -529,024	TWD 7.11281	TWD 7.35862
2025-02-03 (Monday)	1,457,681	TWD 10,726,519	TWD 10,726,519	0	TWD -1,276,812	TWD 7.35862	TWD 8.23454
2025-01-31 (Friday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-30 (Thursday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-29 (Wednesday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-28 (Tuesday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-27 (Monday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-24 (Friday)	1,457,681	TWD 12,003,331	TWD 12,003,331	0	TWD 14,103	TWD 8.23454	TWD 8.22486
2025-01-23 (Thursday)	1,457,681	TWD 11,989,228	TWD 11,989,228	0	TWD -2,012	TWD 8.22486	TWD 8.22624
2025-01-22 (Wednesday)	1,457,681	TWD 11,991,240	TWD 11,991,240
2025-01-21 (Tuesday)	1,433,681	TWD 11,773,367	TWD 11,773,367
2025-01-20 (Monday)	1,433,681	TWD 11,671,936	TWD 11,671,936
2025-01-17 (Friday)	1,337,681	TWD 10,583,466	TWD 10,583,466
2025-01-16 (Thursday)	1,337,681	TWD 10,562,671	TWD 10,562,671
2025-01-15 (Wednesday)	1,337,681	TWD 10,515,406	TWD 10,515,406
2025-01-14 (Tuesday)	1,337,681	TWD 10,884,996	TWD 10,884,996
2025-01-13 (Monday)	1,337,681	TWD 10,922,399	TWD 10,922,399
2025-01-10 (Friday)	1,337,681	TWD 11,494,334	TWD 11,494,334
2025-01-09 (Thursday)	1,313,681	TWD 11,481,379	TWD 11,481,379
2025-01-09 (Thursday)	1,313,681	TWD 11,481,379	TWD 11,481,379
2025-01-09 (Thursday)	1,313,681	TWD 11,481,379	TWD 11,481,379
2025-01-08 (Wednesday)	1,313,681	TWD 11,783,325	TWD 11,783,325
2025-01-08 (Wednesday)	1,313,681	TWD 11,783,325	TWD 11,783,325
2025-01-08 (Wednesday)	1,313,681	TWD 11,783,325	TWD 11,783,325
2025-01-02 (Thursday)	1,289,681	TWD 10,981,349	TWD 10,981,349	0	TWD -850,221	TWD 8.51478	TWD 9.17403
2024-12-30 (Monday)	1,289,681	TWD 11,342,875	TWD 11,342,875
2024-12-06 (Friday)	1,289,681	TWD 11,831,570	TWD 11,831,570	0	TWD 145,500	TWD 9.17403	TWD 9.06121
2024-12-05 (Thursday)	1,289,681	TWD 11,686,070	TWD 11,686,070	0	TWD -7,929	TWD 9.06121	TWD 9.06736
2024-12-04 (Wednesday)	1,289,681	TWD 11,693,999	TWD 11,693,999	0	TWD 89,345	TWD 9.06736	TWD 8.99808
2024-12-03 (Tuesday)	1,289,681	TWD 11,604,654	TWD 11,604,654	0	TWD 12,816	TWD 8.99808	TWD 8.98814
2024-12-02 (Monday)	1,289,681	TWD 11,591,838	TWD 11,591,838	0	TWD 38,189	TWD 8.98814	TWD 8.95853
2024-11-29 (Friday)	1,289,681	TWD 11,553,649	TWD 11,553,649	0	TWD 133,876	TWD 8.95853	TWD 8.85473
2024-11-28 (Thursday)	1,289,681	TWD 11,419,773	TWD 11,419,773	0	TWD 73,780	TWD 8.85473	TWD 8.79752
2024-11-27 (Wednesday)	1,289,681	TWD 11,345,993	TWD 11,345,993	0	TWD -429,381	TWD 8.79752	TWD 9.13046
2024-11-26 (Tuesday)	1,289,681	TWD 11,775,374	TWD 11,775,374	0	TWD -109,255	TWD 9.13046	TWD 9.21517
2024-11-25 (Monday)	1,289,681	TWD 11,884,629	TWD 11,884,629	0	TWD 135,081	TWD 9.21517	TWD 9.11043
2024-11-22 (Friday)	1,289,681	TWD 11,749,548	TWD 11,749,548	0	TWD 106,718	TWD 9.11043	TWD 9.02768
2024-11-21 (Thursday)	1,289,681	TWD 11,642,830	TWD 11,642,830	0	TWD -89,122	TWD 9.02768	TWD 9.09679
2024-11-20 (Wednesday)	1,289,681	TWD 11,731,952	TWD 11,731,952	0	TWD 188,333	TWD 9.09679	TWD 8.95076
2024-11-19 (Tuesday)	1,289,681	TWD 11,543,619	TWD 11,543,619	0	TWD 27,548	TWD 8.95076	TWD 8.92939
2024-11-18 (Monday)	1,289,681	TWD 11,516,071	TWD 11,516,071	-72,000	TWD -1,616,957	TWD 8.92939	TWD 9.64472
2024-11-12 (Tuesday)	1,361,681	TWD 13,133,028	TWD 13,133,028	-72,000	TWD -1,510,492	TWD 9.64472	TWD 10.2139
2024-11-08 (Friday)	1,433,681	TWD 14,643,520	TWD 14,643,520	0	TWD 189,031	TWD 10.2139	TWD 10.0821
2024-11-07 (Thursday)	1,433,681	TWD 14,454,489	TWD 14,454,489	0	TWD 197,306	TWD 10.0821	TWD 9.94446
2024-11-06 (Wednesday)	1,433,681	TWD 14,257,183	TWD 14,257,183	0	TWD 14,206	TWD 9.94446	TWD 9.93455
2024-11-05 (Tuesday)	1,433,681	TWD 14,242,977	TWD 14,242,977	0	TWD 183,764	TWD 9.93455	TWD 9.80637
2024-11-04 (Monday)	1,433,681	TWD 14,059,213	TWD 14,059,213	0	TWD 378,409	TWD 9.80637	TWD 9.54243
2024-11-01 (Friday)	1,433,681	TWD 13,680,804	TWD 13,680,804	0	TWD 100,212	TWD 9.54243	TWD 9.47253
2024-10-31 (Thursday)	1,433,681	TWD 13,580,592	TWD 13,580,592	0	TWD 0	TWD 9.47253	TWD 9.47253
2024-10-30 (Wednesday)	1,433,681	TWD 13,580,592	TWD 13,580,592	0	TWD 50,666	TWD 9.47253	TWD 9.43719
2024-10-29 (Tuesday)	1,433,681	TWD 13,529,926	TWD 13,529,926	0	TWD -317,533	TWD 9.43719	TWD 9.65868
2024-10-28 (Monday)	1,433,681	TWD 13,847,459	TWD 13,847,459	0	TWD -7,554	TWD 9.65868	TWD 9.66394
2024-10-25 (Friday)	1,433,681	TWD 13,855,013	TWD 13,855,013	0	TWD 229,202	TWD 9.66394	TWD 9.50407
2024-10-24 (Thursday)	1,433,681	TWD 13,625,811	TWD 13,625,811	0	TWD -536,318	TWD 9.50407	TWD 9.87816
2024-10-23 (Wednesday)	1,433,681	TWD 14,162,129	TWD 14,162,129	0	TWD -100,017	TWD 9.87816	TWD 9.94792
2024-10-22 (Tuesday)	1,433,681	TWD 14,262,146	TWD 14,262,146	0	TWD 399,970	TWD 9.94792	TWD 9.66894
2024-10-21 (Monday)	1,433,681	TWD 13,862,176	TWD 13,862,176	0	TWD 138,891	TWD 9.66894	TWD 9.57206
2024-10-18 (Friday)	1,433,681	TWD 13,723,285	TWD 13,723,285

Share Trades of 2382.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	-48,000			5.806*		8.36 Profit of 401,338 on sale
2025-03-31	SELL	-24,000			6.762*		8.46 Profit of 203,006 on sale
2025-03-13	SELL	-24,000			7.809*		8.61 Profit of 206,533 on sale
2025-03-07	SELL	-48,000			7.853*		8.65 Profit of 415,406 on sale
2025-03-04	SELL	-48,000			7.848*		8.68 Profit of 416,587 on sale
2025-03-03	SELL	-24,000			7.608*		8.70 Profit of 208,729 on sale
2025-02-27	BUY	4,000			7.634*		8.73
2025-02-25	SELL	-24,000			7.758*		8.77 Profit of 210,402 on sale
2025-02-11	BUY	48,000			7.857*		8.93
2025-02-05	BUY	24,000			7.303*		9.07
2025-02-04	SELL	-24,000			7.113*		9.12 Profit of 218,843 on sale
2024-11-18	SELL	-72,000			8.929*		9.74 Profit of 701,426 on sale
2024-11-12	SELL	-72,000			9.645*		9.75 Profit of 701,893 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 2382.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