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 3231.TW

Show aggregate 3231.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 3231.TW holdings

Date	Number of 3231.TW Shares Held	Base Market Value of 3231.TW Shares	Local Market Value of 3231.TW Shares	Change in 3231.TW Shares Held	Change in 3231.TW Base Value	Current Price per 3231.TW Share Held	Previous Price per 3231.TW Share Held
2025-04-29 (Tuesday)	1,296,000	TWD 4,178,507	TWD 4,178,507
2025-04-28 (Monday)	1,296,000	TWD 4,087,951	TWD 4,087,951	0	TWD 2,138	TWD 3.15428	TWD 3.15263
2025-04-25 (Friday)	1,296,000	TWD 4,085,813	TWD 4,085,813	0	TWD 62,020	TWD 3.15263	TWD 3.10478
2025-04-24 (Thursday)	1,296,000	TWD 4,023,793	TWD 4,023,793	0	TWD -64,787	TWD 3.10478	TWD 3.15477
2025-04-23 (Wednesday)	1,296,000	TWD 4,088,580	TWD 4,088,580	0	TWD 145,707	TWD 3.15477	TWD 3.04234
2025-04-22 (Tuesday)	1,296,000	TWD 3,942,873	TWD 3,942,873	0	TWD -169,258	TWD 3.04234	TWD 3.17294
2025-04-21 (Monday)	1,296,000	TWD 4,112,131	TWD 4,112,131	0	TWD -71,856	TWD 3.17294	TWD 3.22838
2025-04-18 (Friday)	1,296,000	TWD 4,183,987	TWD 4,183,987	0	TWD 179,314	TWD 3.22838	TWD 3.09003
2025-04-17 (Thursday)	1,296,000	TWD 4,004,673	TWD 4,004,673	0	TWD 29,555	TWD 3.09003	TWD 3.06722
2025-04-16 (Wednesday)	1,296,000	TWD 3,975,118	TWD 3,975,118	0	TWD -113,651	TWD 3.06722	TWD 3.15491
2025-04-15 (Tuesday)	1,296,000	TWD 4,088,769	TWD 4,088,769	0	TWD 206,833	TWD 3.15491	TWD 2.99532
2025-04-14 (Monday)	1,296,000	TWD 3,881,936	TWD 3,881,936	0	TWD 302,472	TWD 2.99532	TWD 2.76193
2025-04-11 (Friday)	1,296,000	TWD 3,579,464	TWD 3,579,464	0	TWD 341,042	TWD 2.76193	TWD 2.49878
2025-04-10 (Thursday)	1,296,000	TWD 3,238,422	TWD 3,238,422	0	TWD 306,970	TWD 2.49878	TWD 2.26192
2025-04-09 (Wednesday)	1,296,000	TWD 2,931,452	TWD 2,931,452	-39,000	TWD -383,734	TWD 2.26192	TWD 2.48329
2025-04-08 (Tuesday)	1,335,000	TWD 3,315,186	TWD 3,315,186	-9,000	TWD -379,925	TWD 2.48329	TWD 2.74934
2025-04-07 (Monday)	1,344,000	TWD 3,695,111	TWD 3,695,111	0	TWD -398,804	TWD 2.74934	TWD 3.04607
2025-04-04 (Friday)	1,344,000	TWD 4,093,915	TWD 4,093,915	0	TWD 0	TWD 3.04607	TWD 3.04607
2025-04-02 (Wednesday)	1,344,000	TWD 4,093,915	TWD 4,093,915	0	TWD -12,280	TWD 3.04607	TWD 3.0552
2025-04-01 (Tuesday)	1,344,000	TWD 4,106,195	TWD 4,106,195	0	TWD 248,558	TWD 3.0552	TWD 2.87027
2025-03-31 (Monday)	1,344,000	TWD 3,857,637	TWD 3,857,637	-24,000	TWD -290,882	TWD 2.87027	TWD 3.03254
2025-03-28 (Friday)	1,368,000	TWD 4,148,519	TWD 4,148,519	0	TWD -167,720	TWD 3.03254	TWD 3.15515
2025-03-27 (Thursday)	1,368,000	TWD 4,316,239	TWD 4,316,239	0	TWD -44,464	TWD 3.15515	TWD 3.18765
2025-03-26 (Wednesday)	1,368,000	TWD 4,360,703	TWD 4,360,703	0	TWD 80,146	TWD 3.18765	TWD 3.12906
2025-03-25 (Tuesday)	1,368,000	TWD 4,280,557	TWD 4,280,557	0	TWD -3,497	TWD 3.12906	TWD 3.13162
2025-03-24 (Monday)	1,368,000	TWD 4,284,054	TWD 4,284,054	0	TWD -90,991	TWD 3.13162	TWD 3.19813
2025-03-21 (Friday)	1,368,000	TWD 4,375,045	TWD 4,375,045	0	TWD 19,942	TWD 3.19813	TWD 3.18355
2025-03-20 (Thursday)	1,368,000	TWD 4,355,103	TWD 4,355,103	0	TWD 89,938	TWD 3.18355	TWD 3.11781
2025-03-19 (Wednesday)	1,368,000	TWD 4,265,165	TWD 4,265,165	0	TWD -190,591	TWD 3.11781	TWD 3.25713
2025-03-18 (Tuesday)	1,368,000	TWD 4,455,756	TWD 4,455,756	0	TWD 62,772	TWD 3.25713	TWD 3.21125
2025-03-17 (Monday)	1,368,000	TWD 4,392,984	TWD 4,392,984	0	TWD 59,014	TWD 3.21125	TWD 3.16811
2025-03-14 (Friday)	1,368,000	TWD 4,333,970	TWD 4,333,970	0	TWD 19,429	TWD 3.16811	TWD 3.1539
2025-03-13 (Thursday)	1,368,000	TWD 4,314,541	TWD 4,314,541	-24,000	TWD -100,282	TWD 3.1539	TWD 3.17157
2025-03-12 (Wednesday)	1,392,000	TWD 4,414,823	TWD 4,414,823	0	TWD -6,441	TWD 3.17157	TWD 3.1762
2025-03-11 (Tuesday)	1,392,000	TWD 4,421,264	TWD 4,421,264	0	TWD -64,281	TWD 3.1762	TWD 3.22237
2025-03-10 (Monday)	1,392,000	TWD 4,485,545	TWD 4,485,545	0	TWD -48,105	TWD 3.22237	TWD 3.25693
2025-03-07 (Friday)	1,392,000	TWD 4,533,650	TWD 4,533,650	-48,000	TWD -315,869	TWD 3.25693	TWD 3.36772
2025-03-05 (Wednesday)	1,440,000	TWD 4,849,519	TWD 4,849,519	0	TWD 106,350	TWD 3.36772	TWD 3.29387
2025-03-04 (Tuesday)	1,440,000	TWD 4,743,169	TWD 4,743,169	-48,000	TWD -92,622	TWD 3.29387	TWD 3.24986
2025-03-03 (Monday)	1,488,000	TWD 4,835,791	TWD 4,835,791	-24,000	TWD -325,169	TWD 3.24986	TWD 3.41333
2025-02-28 (Friday)	1,512,000	TWD 5,160,960	TWD 5,160,960	0	TWD 0	TWD 3.41333	TWD 3.41333
2025-02-27 (Thursday)	1,512,000	TWD 5,160,960	TWD 5,160,960	9,000	TWD -108,946	TWD 3.41333	TWD 3.50626
2025-02-26 (Wednesday)	1,503,000	TWD 5,269,906	TWD 5,269,906	0	TWD 138,180	TWD 3.50626	TWD 3.41432
2025-02-25 (Tuesday)	1,503,000	TWD 5,131,726	TWD 5,131,726	-24,000	TWD -230,586	TWD 3.41432	TWD 3.51166
2025-02-24 (Monday)	1,527,000	TWD 5,362,312	TWD 5,362,312	0	TWD -116,823	TWD 3.51166	TWD 3.58817
2025-02-21 (Friday)	1,527,000	TWD 5,479,135	TWD 5,479,135	0	TWD 54,169	TWD 3.58817	TWD 3.5527
2025-02-20 (Thursday)	1,527,000	TWD 5,424,966	TWD 5,424,966	0	TWD 20,811	TWD 3.5527	TWD 3.53907
2025-02-19 (Wednesday)	1,527,000	TWD 5,404,155	TWD 5,404,155	0	TWD 2,719	TWD 3.53907	TWD 3.53729
2025-02-18 (Tuesday)	1,527,000	TWD 5,401,436	TWD 5,401,436	0	TWD 124,566	TWD 3.53729	TWD 3.45571
2025-02-17 (Monday)	1,527,000	TWD 5,276,870	TWD 5,276,870	0	TWD 90,587	TWD 3.45571	TWD 3.39639
2025-02-14 (Friday)	1,527,000	TWD 5,186,283	TWD 5,186,283	0	TWD -23,257	TWD 3.39639	TWD 3.41162
2025-02-13 (Thursday)	1,527,000	TWD 5,209,540	TWD 5,209,540	0	TWD 166,868	TWD 3.41162	TWD 3.30234
2025-02-12 (Wednesday)	1,527,000	TWD 5,042,672	TWD 5,042,672	0	TWD 20,640	TWD 3.30234	TWD 3.28882
2025-02-11 (Tuesday)	1,527,000	TWD 5,022,032	TWD 5,022,032	48,000	TWD 338,873	TWD 3.28882	TWD 3.16644
2025-02-10 (Monday)	1,479,000	TWD 4,683,159	TWD 4,683,159	0	TWD -35,012	TWD 3.16644	TWD 3.19011
2025-02-07 (Friday)	1,479,000	TWD 4,718,171	TWD 4,718,171	0	TWD 56,960	TWD 3.19011	TWD 3.1516
2025-02-06 (Thursday)	1,479,000	TWD 4,661,211	TWD 4,661,211	0	TWD 70,699	TWD 3.1516	TWD 3.10379
2025-02-05 (Wednesday)	1,479,000	TWD 4,590,512	TWD 4,590,512	24,000	TWD 230,665	TWD 3.10379	TWD 2.99646
2025-02-04 (Tuesday)	1,455,000	TWD 4,359,847	TWD 4,359,847	-24,000	TWD -118,917	TWD 2.99646	TWD 3.02824
2025-02-03 (Monday)	1,479,000	TWD 4,478,764	TWD 4,478,764	0	TWD -492,209	TWD 3.02824	TWD 3.36104
2025-01-31 (Friday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-30 (Thursday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-29 (Wednesday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-28 (Tuesday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-27 (Monday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-24 (Friday)	1,479,000	TWD 4,970,973	TWD 4,970,973	0	TWD 5,841	TWD 3.36104	TWD 3.35709
2025-01-23 (Thursday)	1,479,000	TWD 4,965,132	TWD 4,965,132	0	TWD -834	TWD 3.35709	TWD 3.35765
2025-01-22 (Wednesday)	1,479,000	TWD 4,965,966	TWD 4,965,966
2025-01-21 (Tuesday)	1,455,000	TWD 4,952,606	TWD 4,952,606
2025-01-20 (Monday)	1,455,000	TWD 4,991,081	TWD 4,991,081
2025-01-17 (Friday)	1,359,000	TWD 4,333,875	TWD 4,333,875
2025-01-16 (Thursday)	1,359,000	TWD 4,313,041	TWD 4,313,041
2025-01-15 (Wednesday)	1,359,000	TWD 4,170,476	TWD 4,170,476
2025-01-14 (Tuesday)	1,359,000	TWD 4,295,950	TWD 4,295,950
2025-01-13 (Monday)	1,359,000	TWD 4,225,274	TWD 4,225,274
2025-01-10 (Friday)	1,359,000	TWD 4,242,627	TWD 4,242,627
2025-01-09 (Thursday)	1,335,000	TWD 4,233,594	TWD 4,233,594
2025-01-09 (Thursday)	1,335,000	TWD 4,233,594	TWD 4,233,594
2025-01-09 (Thursday)	1,335,000	TWD 4,233,594	TWD 4,233,594
2025-01-08 (Wednesday)	1,335,000	TWD 4,363,607	TWD 4,363,607
2025-01-08 (Wednesday)	1,335,000	TWD 4,363,607	TWD 4,363,607
2025-01-08 (Wednesday)	1,335,000	TWD 4,363,607	TWD 4,363,607
2025-01-02 (Thursday)	1,311,000	TWD 4,106,344	TWD 4,106,344	0	TWD -712,616	TWD 3.13222	TWD 3.67579
2024-12-30 (Monday)	1,311,000	TWD 4,163,748	TWD 4,163,748
2024-12-06 (Friday)	1,311,000	TWD 4,818,960	TWD 4,818,960	0	TWD 91,505	TWD 3.67579	TWD 3.60599
2024-12-05 (Thursday)	1,311,000	TWD 4,727,455	TWD 4,727,455	0	TWD 37,226	TWD 3.60599	TWD 3.5776
2024-12-04 (Wednesday)	1,311,000	TWD 4,690,229	TWD 4,690,229	0	TWD 60,210	TWD 3.5776	TWD 3.53167
2024-12-03 (Tuesday)	1,311,000	TWD 4,630,019	TWD 4,630,019	0	TWD 45,330	TWD 3.53167	TWD 3.49709
2024-12-02 (Monday)	1,311,000	TWD 4,584,689	TWD 4,584,689	0	TWD 3,877	TWD 3.49709	TWD 3.49414
2024-11-29 (Friday)	1,311,000	TWD 4,580,812	TWD 4,580,812	0	TWD 5,916	TWD 3.49414	TWD 3.48962
2024-11-28 (Thursday)	1,311,000	TWD 4,574,896	TWD 4,574,896	0	TWD 46,016	TWD 3.48962	TWD 3.45452
2024-11-27 (Wednesday)	1,311,000	TWD 4,528,880	TWD 4,528,880	0	TWD -307,494	TWD 3.45452	TWD 3.68907
2024-11-26 (Tuesday)	1,311,000	TWD 4,836,374	TWD 4,836,374	0	TWD -194,045	TWD 3.68907	TWD 3.83709
2024-11-25 (Monday)	1,311,000	TWD 5,030,419	TWD 5,030,419	0	TWD 264,974	TWD 3.83709	TWD 3.63497
2024-11-22 (Friday)	1,311,000	TWD 4,765,445	TWD 4,765,445	0	TWD 176,251	TWD 3.63497	TWD 3.50053
2024-11-21 (Thursday)	1,311,000	TWD 4,589,194	TWD 4,589,194	0	TWD -11,656	TWD 3.50053	TWD 3.50942
2024-11-20 (Wednesday)	1,311,000	TWD 4,600,850	TWD 4,600,850	0	TWD -11,999	TWD 3.50942	TWD 3.51857
2024-11-19 (Tuesday)	1,311,000	TWD 4,612,849	TWD 4,612,849	0	TWD 39,078	TWD 3.51857	TWD 3.48877
2024-11-18 (Monday)	1,311,000	TWD 4,573,771	TWD 4,573,771	-72,000	TWD -412,240	TWD 3.48877	TWD 3.60521
2024-11-12 (Tuesday)	1,383,000	TWD 4,986,011	TWD 4,986,011	-72,000	TWD -609,620	TWD 3.60521	TWD 3.84579
2024-11-08 (Friday)	1,455,000	TWD 5,595,631	TWD 5,595,631	0	TWD 187,547	TWD 3.84579	TWD 3.7169
2024-11-07 (Thursday)	1,455,000	TWD 5,408,084	TWD 5,408,084	0	TWD 13,176	TWD 3.7169	TWD 3.70784
2024-11-06 (Wednesday)	1,455,000	TWD 5,394,908	TWD 5,394,908	0	TWD 8,460	TWD 3.70784	TWD 3.70203
2024-11-05 (Tuesday)	1,455,000	TWD 5,386,448	TWD 5,386,448	0	TWD 106,958	TWD 3.70203	TWD 3.62852
2024-11-04 (Monday)	1,455,000	TWD 5,279,490	TWD 5,279,490	0	TWD 44,449	TWD 3.62852	TWD 3.59797
2024-11-01 (Friday)	1,455,000	TWD 5,235,041	TWD 5,235,041	0	TWD 194,311	TWD 3.59797	TWD 3.46442
2024-10-31 (Thursday)	1,455,000	TWD 5,040,730	TWD 5,040,730	0	TWD 0	TWD 3.46442	TWD 3.46442
2024-10-30 (Wednesday)	1,455,000	TWD 5,040,730	TWD 5,040,730	0	TWD -57,457	TWD 3.46442	TWD 3.50391
2024-10-29 (Tuesday)	1,455,000	TWD 5,098,187	TWD 5,098,187	0	TWD -47,160	TWD 3.50391	TWD 3.53632
2024-10-28 (Monday)	1,455,000	TWD 5,145,347	TWD 5,145,347	0	TWD -70,845	TWD 3.53632	TWD 3.58501
2024-10-25 (Friday)	1,455,000	TWD 5,216,192	TWD 5,216,192	0	TWD 251,560	TWD 3.58501	TWD 3.41212
2024-10-24 (Thursday)	1,455,000	TWD 4,964,632	TWD 4,964,632	0	TWD -158,767	TWD 3.41212	TWD 3.52124
2024-10-23 (Wednesday)	1,455,000	TWD 5,123,399	TWD 5,123,399	0	TWD -3,835	TWD 3.52124	TWD 3.52387
2024-10-22 (Tuesday)	1,455,000	TWD 5,127,234	TWD 5,127,234	0	TWD 96,334	TWD 3.52387	TWD 3.45766
2024-10-21 (Monday)	1,455,000	TWD 5,030,900	TWD 5,030,900	0	TWD 86,010	TWD 3.45766	TWD 3.39855
2024-10-18 (Friday)	1,455,000	TWD 4,944,890	TWD 4,944,890

Share Trades of 3231.TW by Blackrock for IE000AJFZ9E4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-39,000			2.262*		3.36 Profit of 131,075 on sale
2025-04-08	SELL	-9,000			2.483*		3.37 Profit of 30,343 on sale
2025-03-31	SELL	-24,000			2.870*		3.40 Profit of 81,559 on sale
2025-03-13	SELL	-24,000			3.154*		3.44 Profit of 82,596 on sale
2025-03-07	SELL	-48,000			3.257*		3.46 Profit of 165,919 on sale
2025-03-04	SELL	-48,000			3.294*		3.46 Profit of 166,121 on sale
2025-03-03	SELL	-24,000			3.250*		3.46 Profit of 83,146 on sale
2025-02-27	BUY	9,000			3.413*		3.47
2025-02-25	SELL	-24,000			3.414*		3.47 Profit of 83,194 on sale
2025-02-11	BUY	48,000			3.289*		3.47
2025-02-05	BUY	24,000			3.104*		3.50
2025-02-04	SELL	-24,000			2.996*		3.51 Profit of 84,277 on sale
2024-11-18	SELL	-72,000			3.489*		3.58 Profit of 257,730 on sale
2024-11-12	SELL	-72,000			3.605*		3.58 Profit of 257,606 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 3231.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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