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 3711.TW

Show aggregate 3711.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 3711.TW holdings

Date	Number of 3711.TW Shares Held	Base Market Value of 3711.TW Shares	Local Market Value of 3711.TW Shares	Change in 3711.TW Shares Held	Change in 3711.TW Base Value	Current Price per 3711.TW Share Held	Previous Price per 3711.TW Share Held
2025-04-29 (Tuesday)	1,556,051	TWD 6,681,229	TWD 6,681,229
2025-04-28 (Monday)	1,556,051	TWD 6,560,262	TWD 6,560,262	0	TWD -20,500	TWD 4.21597	TWD 4.22914
2025-04-25 (Friday)	1,556,051	TWD 6,580,762	TWD 6,580,762	0	TWD 242,810	TWD 4.22914	TWD 4.0731
2025-04-24 (Thursday)	1,556,051	TWD 6,337,952	TWD 6,337,952	0	TWD -247,266	TWD 4.0731	TWD 4.23201
2025-04-23 (Wednesday)	1,556,051	TWD 6,585,218	TWD 6,585,218	0	TWD 476,011	TWD 4.23201	TWD 3.9261
2025-04-22 (Tuesday)	1,556,051	TWD 6,109,207	TWD 6,109,207	0	TWD -50,381	TWD 3.9261	TWD 3.95847
2025-04-21 (Monday)	1,556,051	TWD 6,159,588	TWD 6,159,588	0	TWD -12,180	TWD 3.95847	TWD 3.9663
2025-04-18 (Friday)	1,556,051	TWD 6,171,768	TWD 6,171,768	0	TWD -23,921	TWD 3.9663	TWD 3.98167
2025-04-17 (Thursday)	1,556,051	TWD 6,195,689	TWD 6,195,689	0	TWD -195,107	TWD 3.98167	TWD 4.10706
2025-04-16 (Wednesday)	1,556,051	TWD 6,390,796	TWD 6,390,796	0	TWD -98,936	TWD 4.10706	TWD 4.17064
2025-04-15 (Tuesday)	1,556,051	TWD 6,489,732	TWD 6,489,732	0	TWD 142,707	TWD 4.17064	TWD 4.07893
2025-04-14 (Monday)	1,556,051	TWD 6,347,025	TWD 6,347,025	0	TWD -54,323	TWD 4.07893	TWD 4.11384
2025-04-11 (Friday)	1,556,051	TWD 6,401,348	TWD 6,401,348	0	TWD 410,343	TWD 4.11384	TWD 3.85013
2025-04-10 (Thursday)	1,556,051	TWD 5,991,005	TWD 5,991,005	0	TWD 572,508	TWD 3.85013	TWD 3.48221
2025-04-09 (Wednesday)	1,556,051	TWD 5,418,497	TWD 5,418,497	0	TWD -597,073	TWD 3.48221	TWD 3.86592
2025-04-08 (Tuesday)	1,556,051	TWD 6,015,570	TWD 6,015,570	-58,000	TWD -550,475	TWD 3.86592	TWD 4.06805
2025-04-07 (Monday)	1,614,051	TWD 6,566,045	TWD 6,566,045	0	TWD -687,023	TWD 4.06805	TWD 4.4937
2025-04-04 (Friday)	1,614,051	TWD 7,253,068	TWD 7,253,068	0	TWD 0	TWD 4.4937	TWD 4.4937
2025-04-02 (Wednesday)	1,614,051	TWD 7,253,068	TWD 7,253,068	0	TWD -10,210	TWD 4.4937	TWD 4.50003
2025-04-01 (Tuesday)	1,614,051	TWD 7,263,278	TWD 7,263,278	0	TWD 311,714	TWD 4.50003	TWD 4.3069
2025-03-31 (Monday)	1,614,051	TWD 6,951,564	TWD 6,951,564	-29,000	TWD -509,976	TWD 4.3069	TWD 4.54127
2025-03-28 (Friday)	1,643,051	TWD 7,461,540	TWD 7,461,540	0	TWD -302,156	TWD 4.54127	TWD 4.72517
2025-03-27 (Thursday)	1,643,051	TWD 7,763,696	TWD 7,763,696	0	TWD -253,851	TWD 4.72517	TWD 4.87967
2025-03-26 (Wednesday)	1,643,051	TWD 8,017,547	TWD 8,017,547	0	TWD 44,947	TWD 4.87967	TWD 4.85231
2025-03-25 (Tuesday)	1,643,051	TWD 7,972,600	TWD 7,972,600	0	TWD -6,513	TWD 4.85231	TWD 4.85628
2025-03-24 (Monday)	1,643,051	TWD 7,979,113	TWD 7,979,113	0	TWD -39,900	TWD 4.85628	TWD 4.88056
2025-03-21 (Friday)	1,643,051	TWD 8,019,013	TWD 8,019,013	0	TWD -76,184	TWD 4.88056	TWD 4.92693
2025-03-20 (Thursday)	1,643,051	TWD 8,095,197	TWD 8,095,197	0	TWD 237,040	TWD 4.92693	TWD 4.78266
2025-03-19 (Wednesday)	1,643,051	TWD 7,858,157	TWD 7,858,157	0	TWD -131,956	TWD 4.78266	TWD 4.86297
2025-03-18 (Tuesday)	1,643,051	TWD 7,990,113	TWD 7,990,113	0	TWD 150,417	TWD 4.86297	TWD 4.77143
2025-03-17 (Monday)	1,643,051	TWD 7,839,696	TWD 7,839,696	0	TWD 118,826	TWD 4.77143	TWD 4.69911
2025-03-14 (Friday)	1,643,051	TWD 7,720,870	TWD 7,720,870	0	TWD -126,910	TWD 4.69911	TWD 4.77635
2025-03-13 (Thursday)	1,643,051	TWD 7,847,780	TWD 7,847,780	-29,000	TWD -220,936	TWD 4.77635	TWD 4.82564
2025-03-12 (Wednesday)	1,672,051	TWD 8,068,716	TWD 8,068,716	0	TWD 140,691	TWD 4.82564	TWD 4.7415
2025-03-11 (Tuesday)	1,672,051	TWD 7,928,025	TWD 7,928,025	0	TWD -255,596	TWD 4.7415	TWD 4.89436
2025-03-10 (Monday)	1,672,051	TWD 8,183,621	TWD 8,183,621	0	TWD -86,804	TWD 4.89436	TWD 4.94628
2025-03-07 (Friday)	1,672,051	TWD 8,270,425	TWD 8,270,425	-58,000	TWD -482,252	TWD 4.94628	TWD 5.0592
2025-03-05 (Wednesday)	1,730,051	TWD 8,752,677	TWD 8,752,677	0	TWD 139,187	TWD 5.0592	TWD 4.97875
2025-03-04 (Tuesday)	1,730,051	TWD 8,613,490	TWD 8,613,490	-58,000	TWD -374,420	TWD 4.97875	TWD 5.02665
2025-03-03 (Monday)	1,788,051	TWD 8,987,910	TWD 8,987,910	-29,000	TWD -481,522	TWD 5.02665	TWD 5.21143
2025-02-28 (Friday)	1,817,051	TWD 9,469,432	TWD 9,469,432	0	TWD 0	TWD 5.21143	TWD 5.21143
2025-02-27 (Thursday)	1,817,051	TWD 9,469,432	TWD 9,469,432	11,000	TWD -194,484	TWD 5.21143	TWD 5.35085
2025-02-26 (Wednesday)	1,806,051	TWD 9,663,916	TWD 9,663,916	0	TWD -53,732	TWD 5.35085	TWD 5.38061
2025-02-25 (Tuesday)	1,806,051	TWD 9,717,648	TWD 9,717,648	-29,000	TWD -144,602	TWD 5.38061	TWD 5.37437
2025-02-24 (Monday)	1,835,051	TWD 9,862,250	TWD 9,862,250	0	TWD -280,643	TWD 5.37437	TWD 5.52731
2025-02-21 (Friday)	1,835,051	TWD 10,142,893	TWD 10,142,893	0	TWD 98,015	TWD 5.52731	TWD 5.4739
2025-02-20 (Thursday)	1,835,051	TWD 10,044,878	TWD 10,044,878	0	TWD -228,541	TWD 5.4739	TWD 5.59844
2025-02-19 (Wednesday)	1,835,051	TWD 10,273,419	TWD 10,273,419	0	TWD 256,979	TWD 5.59844	TWD 5.4584
2025-02-18 (Tuesday)	1,835,051	TWD 10,016,440	TWD 10,016,440	0	TWD 27,325	TWD 5.4584	TWD 5.44351
2025-02-17 (Monday)	1,835,051	TWD 9,989,115	TWD 9,989,115	0	TWD 207,095	TWD 5.44351	TWD 5.33065
2025-02-14 (Friday)	1,835,051	TWD 9,782,020	TWD 9,782,020	0	TWD 251,538	TWD 5.33065	TWD 5.19358
2025-02-13 (Thursday)	1,835,051	TWD 9,530,482	TWD 9,530,482	0	TWD 286,948	TWD 5.19358	TWD 5.03721
2025-02-12 (Wednesday)	1,835,051	TWD 9,243,534	TWD 9,243,534	0	TWD -116,548	TWD 5.03721	TWD 5.10072
2025-02-11 (Tuesday)	1,835,051	TWD 9,360,082	TWD 9,360,082	58,000	TWD 351,603	TWD 5.10072	TWD 5.06934
2025-02-10 (Monday)	1,777,051	TWD 9,008,479	TWD 9,008,479	0	TWD 84,572	TWD 5.06934	TWD 5.02175
2025-02-07 (Friday)	1,777,051	TWD 8,923,907	TWD 8,923,907	0	TWD 211,944	TWD 5.02175	TWD 4.90248
2025-02-06 (Thursday)	1,777,051	TWD 8,711,963	TWD 8,711,963	0	TWD -21,072	TWD 4.90248	TWD 4.91434
2025-02-05 (Wednesday)	1,777,051	TWD 8,733,035	TWD 8,733,035	29,000	TWD 399,913	TWD 4.91434	TWD 4.76709
2025-02-04 (Tuesday)	1,748,051	TWD 8,333,122	TWD 8,333,122	-29,000	TWD -330,826	TWD 4.76709	TWD 4.87546
2025-02-03 (Monday)	1,777,051	TWD 8,663,948	TWD 8,663,948	0	TWD -946,723	TWD 4.87546	TWD 5.40821
2025-01-31 (Friday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-30 (Thursday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-29 (Wednesday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-28 (Tuesday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-27 (Monday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-24 (Friday)	1,777,051	TWD 9,610,671	TWD 9,610,671	0	TWD 11,293	TWD 5.40821	TWD 5.40186
2025-01-23 (Thursday)	1,777,051	TWD 9,599,378	TWD 9,599,378	0	TWD -1,612	TWD 5.40186	TWD 5.40277
2025-01-22 (Wednesday)	1,777,051	TWD 9,600,990	TWD 9,600,990
2025-01-21 (Tuesday)	1,748,051	TWD 9,178,642	TWD 9,178,642
2025-01-20 (Monday)	1,748,051	TWD 9,167,727	TWD 9,167,727
2025-01-17 (Friday)	1,632,051	TWD 8,228,287	TWD 8,228,287
2025-01-16 (Thursday)	1,632,051	TWD 8,178,346	TWD 8,178,346
2025-01-15 (Wednesday)	1,632,051	TWD 7,969,047	TWD 7,969,047
2025-01-14 (Tuesday)	1,632,051	TWD 7,948,461	TWD 7,948,461
2025-01-13 (Monday)	1,632,051	TWD 8,005,442	TWD 8,005,442
2025-01-10 (Friday)	1,632,051	TWD 8,335,119	TWD 8,335,119
2025-01-09 (Thursday)	1,603,051	TWD 8,075,456	TWD 8,075,456
2025-01-09 (Thursday)	1,603,051	TWD 8,075,456	TWD 8,075,456
2025-01-09 (Thursday)	1,603,051	TWD 8,075,456	TWD 8,075,456
2025-01-08 (Wednesday)	1,603,051	TWD 8,359,252	TWD 8,359,252
2025-01-08 (Wednesday)	1,603,051	TWD 8,359,252	TWD 8,359,252
2025-01-08 (Wednesday)	1,603,051	TWD 8,359,252	TWD 8,359,252
2025-01-02 (Thursday)	1,574,051	TWD 7,682,617	TWD 7,682,617	0	TWD -72,407	TWD 4.88079	TWD 4.92679
2024-12-30 (Monday)	1,574,051	TWD 7,859,319	TWD 7,859,319
2024-12-06 (Friday)	1,574,051	TWD 7,755,024	TWD 7,755,024	0	TWD 114,235	TWD 4.92679	TWD 4.85422
2024-12-05 (Thursday)	1,574,051	TWD 7,640,789	TWD 7,640,789	0	TWD -29,457	TWD 4.85422	TWD 4.87293
2024-12-04 (Wednesday)	1,574,051	TWD 7,670,246	TWD 7,670,246	0	TWD 177,642	TWD 4.87293	TWD 4.76008
2024-12-03 (Tuesday)	1,574,051	TWD 7,492,604	TWD 7,492,604	0	TWD 32,418	TWD 4.76008	TWD 4.73948
2024-12-02 (Monday)	1,574,051	TWD 7,460,186	TWD 7,460,186	0	TWD 118,847	TWD 4.73948	TWD 4.66398
2024-11-29 (Friday)	1,574,051	TWD 7,341,339	TWD 7,341,339	0	TWD 227,258	TWD 4.66398	TWD 4.5196
2024-11-28 (Thursday)	1,574,051	TWD 7,114,081	TWD 7,114,081	0	TWD -160,214	TWD 4.5196	TWD 4.62138
2024-11-27 (Wednesday)	1,574,051	TWD 7,274,295	TWD 7,274,295	0	TWD -226,140	TWD 4.62138	TWD 4.76505
2024-11-26 (Tuesday)	1,574,051	TWD 7,500,435	TWD 7,500,435	0	TWD -67,468	TWD 4.76505	TWD 4.80791
2024-11-25 (Monday)	1,574,051	TWD 7,567,903	TWD 7,567,903	0	TWD 11,493	TWD 4.80791	TWD 4.80061
2024-11-22 (Friday)	1,574,051	TWD 7,556,410	TWD 7,556,410	0	TWD 137,227	TWD 4.80061	TWD 4.71343
2024-11-21 (Thursday)	1,574,051	TWD 7,419,183	TWD 7,419,183	0	TWD -91,527	TWD 4.71343	TWD 4.77158
2024-11-20 (Wednesday)	1,574,051	TWD 7,510,710	TWD 7,510,710	0	TWD 4,703	TWD 4.77158	TWD 4.76859
2024-11-19 (Tuesday)	1,574,051	TWD 7,506,007	TWD 7,506,007	0	TWD 175,951	TWD 4.76859	TWD 4.65681
2024-11-18 (Monday)	1,574,051	TWD 7,330,056	TWD 7,330,056	-87,000	TWD -475,394	TWD 4.65681	TWD 4.6991
2024-11-12 (Tuesday)	1,661,051	TWD 7,805,450	TWD 7,805,450	-87,000	TWD -659,095	TWD 4.6991	TWD 4.84228
2024-11-08 (Friday)	1,748,051	TWD 8,464,545	TWD 8,464,545	0	TWD 18,023	TWD 4.84228	TWD 4.83197
2024-11-07 (Thursday)	1,748,051	TWD 8,446,522	TWD 8,446,522	0	TWD 202,278	TWD 4.83197	TWD 4.71625
2024-11-06 (Wednesday)	1,748,051	TWD 8,244,244	TWD 8,244,244	0	TWD 52,687	TWD 4.71625	TWD 4.68611
2024-11-05 (Tuesday)	1,748,051	TWD 8,191,557	TWD 8,191,557	0	TWD -147,077	TWD 4.68611	TWD 4.77025
2024-11-04 (Monday)	1,748,051	TWD 8,338,634	TWD 8,338,634	0	TWD -83,731	TWD 4.77025	TWD 4.81815
2024-11-01 (Friday)	1,748,051	TWD 8,422,365	TWD 8,422,365	0	TWD -143,303	TWD 4.81815	TWD 4.90012
2024-10-31 (Thursday)	1,748,051	TWD 8,565,668	TWD 8,565,668	0	TWD 0	TWD 4.90012	TWD 4.90012
2024-10-30 (Wednesday)	1,748,051	TWD 8,565,668	TWD 8,565,668	0	TWD -63,792	TWD 4.90012	TWD 4.93662
2024-10-29 (Tuesday)	1,748,051	TWD 8,629,460	TWD 8,629,460	0	TWD -139,252	TWD 4.93662	TWD 5.01628
2024-10-28 (Monday)	1,748,051	TWD 8,768,712	TWD 8,768,712	0	TWD -59,278	TWD 5.01628	TWD 5.05019
2024-10-25 (Friday)	1,748,051	TWD 8,827,990	TWD 8,827,990	0	TWD 167,126	TWD 5.05019	TWD 4.95458
2024-10-24 (Thursday)	1,748,051	TWD 8,660,864	TWD 8,660,864	0	TWD -136,314	TWD 4.95458	TWD 5.03256
2024-10-23 (Wednesday)	1,748,051	TWD 8,797,178	TWD 8,797,178	0	TWD -142,865	TWD 5.03256	TWD 5.11429
2024-10-22 (Tuesday)	1,748,051	TWD 8,940,043	TWD 8,940,043	0	TWD 106,254	TWD 5.11429	TWD 5.05351
2024-10-21 (Monday)	1,748,051	TWD 8,833,789	TWD 8,833,789	0	TWD -77,470	TWD 5.05351	TWD 5.09783
2024-10-18 (Friday)	1,748,051	TWD 8,911,259	TWD 8,911,259

Share Trades of 3711.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	-58,000			3.866*		4.94 Profit of 286,806 on sale
2025-03-31	SELL	-29,000			4.307*		4.98 Profit of 144,467 on sale
2025-03-13	SELL	-29,000			4.776*		5.02 Profit of 145,445 on sale
2025-03-07	SELL	-58,000			4.946*		5.03 Profit of 291,501 on sale
2025-03-04	SELL	-58,000			4.979*		5.03 Profit of 291,514 on sale
2025-03-03	SELL	-29,000			5.027*		5.03 Profit of 145,757 on sale
2025-02-27	BUY	11,000			5.211*		5.02
2025-02-25	SELL	-29,000			5.381*		5.01 Profit of 145,203 on sale
2025-02-11	BUY	58,000			5.101*		4.93
2025-02-05	BUY	29,000			4.914*		4.93
2025-02-04	SELL	-29,000			4.767*		4.93 Profit of 142,950 on sale
2024-11-18	SELL	-87,000			4.657*		4.90 Profit of 425,878 on sale
2024-11-12	SELL	-87,000			4.699*		4.91 Profit of 427,015 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 3711.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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