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 5347.TWO

Show aggregate 5347.TWO holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 5347.TWO holdings

Date	Number of 5347.TWO Shares Held	Base Market Value of 5347.TWO Shares	Local Market Value of 5347.TWO Shares	Change in 5347.TWO Shares Held	Change in 5347.TWO Base Value	Current Price per 5347.TWO Share Held	Previous Price per 5347.TWO Share Held
2025-04-29 (Tuesday)	482,378	TWD 1,362,350	TWD 1,362,350
2025-04-28 (Monday)	482,378	TWD 1,370,143	TWD 1,370,143	0	TWD 17,037	TWD 2.84039	TWD 2.80507
2025-04-25 (Friday)	482,378	TWD 1,353,106	TWD 1,353,106	0	TWD 748	TWD 2.80507	TWD 2.80352
2025-04-24 (Thursday)	482,378	TWD 1,352,358	TWD 1,352,358	0	TWD -3,149	TWD 2.80352	TWD 2.81005
2025-04-23 (Wednesday)	482,378	TWD 1,355,507	TWD 1,355,507	0	TWD 42,429	TWD 2.81005	TWD 2.72209
2025-04-22 (Tuesday)	482,378	TWD 1,313,078	TWD 1,313,078	0	TWD -13,900	TWD 2.72209	TWD 2.75091
2025-04-21 (Monday)	482,378	TWD 1,326,978	TWD 1,326,978	0	TWD -18,234	TWD 2.75091	TWD 2.78871
2025-04-18 (Friday)	482,378	TWD 1,345,212	TWD 1,345,212	0	TWD 10,382	TWD 2.78871	TWD 2.76719
2025-04-17 (Thursday)	482,378	TWD 1,334,830	TWD 1,334,830	0	TWD -27,493	TWD 2.76719	TWD 2.82418
2025-04-16 (Wednesday)	482,378	TWD 1,362,323	TWD 1,362,323	0	TWD -18,488	TWD 2.82418	TWD 2.86251
2025-04-15 (Tuesday)	482,378	TWD 1,380,811	TWD 1,380,811	0	TWD 13,153	TWD 2.86251	TWD 2.83524
2025-04-14 (Monday)	482,378	TWD 1,367,658	TWD 1,367,658	0	TWD 39,789	TWD 2.83524	TWD 2.75276
2025-04-11 (Friday)	482,378	TWD 1,327,869	TWD 1,327,869	0	TWD 122,511	TWD 2.75276	TWD 2.49878
2025-04-10 (Thursday)	482,378	TWD 1,205,358	TWD 1,205,358	0	TWD 114,256	TWD 2.49878	TWD 2.26192
2025-04-09 (Wednesday)	482,378	TWD 1,091,102	TWD 1,091,102	0	TWD -122,869	TWD 2.26192	TWD 2.51664
2025-04-08 (Tuesday)	482,378	TWD 1,213,971	TWD 1,213,971	-18,000	TWD -107,254	TWD 2.51664	TWD 2.64045
2025-04-07 (Monday)	500,378	TWD 1,321,225	TWD 1,321,225	0	TWD -142,597	TWD 2.64045	TWD 2.92543
2025-04-04 (Friday)	500,378	TWD 1,463,822	TWD 1,463,822	0	TWD 0	TWD 2.92543	TWD 2.92543
2025-04-02 (Wednesday)	500,378	TWD 1,463,822	TWD 1,463,822	0	TWD -16,738	TWD 2.92543	TWD 2.95888
2025-04-01 (Tuesday)	500,378	TWD 1,480,560	TWD 1,480,560	0	TWD 77,497	TWD 2.95888	TWD 2.80401
2025-03-31 (Monday)	500,378	TWD 1,403,063	TWD 1,403,063	-9,000	TWD -92,463	TWD 2.80401	TWD 2.93598
2025-03-28 (Friday)	509,378	TWD 1,495,526	TWD 1,495,526	0	TWD 8,325	TWD 2.93598	TWD 2.91964
2025-03-27 (Thursday)	509,378	TWD 1,487,201	TWD 1,487,201	0	TWD -13,391	TWD 2.91964	TWD 2.94593
2025-03-26 (Wednesday)	509,378	TWD 1,500,592	TWD 1,500,592	0	TWD 6,815	TWD 2.94593	TWD 2.93255
2025-03-25 (Tuesday)	509,378	TWD 1,493,777	TWD 1,493,777	0	TWD 8,027	TWD 2.93255	TWD 2.91679
2025-03-24 (Monday)	509,378	TWD 1,485,750	TWD 1,485,750	0	TWD 15,737	TWD 2.91679	TWD 2.8859
2025-03-21 (Friday)	509,378	TWD 1,470,013	TWD 1,470,013	0	TWD -55,866	TWD 2.8859	TWD 2.99557
2025-03-20 (Thursday)	509,378	TWD 1,525,879	TWD 1,525,879	0	TWD 61,086	TWD 2.99557	TWD 2.87565
2025-03-19 (Wednesday)	509,378	TWD 1,464,793	TWD 1,464,793	0	TWD -1,398	TWD 2.87565	TWD 2.87839
2025-03-18 (Tuesday)	509,378	TWD 1,466,191	TWD 1,466,191	0	TWD -24,491	TWD 2.87839	TWD 2.92648
2025-03-17 (Monday)	509,378	TWD 1,490,682	TWD 1,490,682	0	TWD 8,181	TWD 2.92648	TWD 2.91041
2025-03-14 (Friday)	509,378	TWD 1,482,501	TWD 1,482,501	0	TWD -35,978	TWD 2.91041	TWD 2.98105
2025-03-13 (Thursday)	509,378	TWD 1,518,479	TWD 1,518,479	-9,000	TWD -54,795	TWD 2.98105	TWD 3.03499
2025-03-12 (Wednesday)	518,378	TWD 1,573,274	TWD 1,573,274	0	TWD 24,490	TWD 3.03499	TWD 2.98775
2025-03-11 (Tuesday)	518,378	TWD 1,548,784	TWD 1,548,784	0	TWD -66,469	TWD 2.98775	TWD 3.11598
2025-03-10 (Monday)	518,378	TWD 1,615,253	TWD 1,615,253	0	TWD 37,382	TWD 3.11598	TWD 3.04386
2025-03-07 (Friday)	518,378	TWD 1,577,871	TWD 1,577,871	-18,000	TWD -56,855	TWD 3.04386	TWD 3.04771
2025-03-05 (Wednesday)	536,378	TWD 1,634,726	TWD 1,634,726	0	TWD 55,228	TWD 3.04771	TWD 2.94475
2025-03-04 (Tuesday)	536,378	TWD 1,579,498	TWD 1,579,498	-18,000	TWD -94,185	TWD 2.94475	TWD 3.01903
2025-03-03 (Monday)	554,378	TWD 1,673,683	TWD 1,673,683	-9,000	TWD -43,279	TWD 3.01903	TWD 3.04762
2025-02-28 (Friday)	563,378	TWD 1,716,962	TWD 1,716,962	0	TWD 0	TWD 3.04762	TWD 3.04762
2025-02-27 (Thursday)	563,378	TWD 1,716,962	TWD 1,716,962	28,000	TWD 43,829	TWD 3.04762	TWD 3.12514
2025-02-26 (Wednesday)	535,378	TWD 1,673,133	TWD 1,673,133	0	TWD 8,390	TWD 3.12514	TWD 3.10947
2025-02-25 (Tuesday)	535,378	TWD 1,664,743	TWD 1,664,743	-9,000	TWD -22,516	TWD 3.10947	TWD 3.09943
2025-02-24 (Monday)	544,378	TWD 1,687,259	TWD 1,687,259	0	TWD 28,183	TWD 3.09943	TWD 3.04765
2025-02-21 (Friday)	544,378	TWD 1,659,076	TWD 1,659,076	0	TWD 151,711	TWD 3.04765	TWD 2.76897
2025-02-20 (Thursday)	544,378	TWD 1,507,365	TWD 1,507,365	0	TWD 12,597	TWD 2.76897	TWD 2.74583
2025-02-19 (Wednesday)	544,378	TWD 1,494,768	TWD 1,494,768	0	TWD 19,012	TWD 2.74583	TWD 2.7109
2025-02-18 (Tuesday)	544,378	TWD 1,475,756	TWD 1,475,756	0	TWD 17,400	TWD 2.7109	TWD 2.67894
2025-02-17 (Monday)	544,378	TWD 1,458,356	TWD 1,458,356	0	TWD 12,386	TWD 2.67894	TWD 2.65619
2025-02-14 (Friday)	544,378	TWD 1,445,970	TWD 1,445,970	0	TWD 3,316	TWD 2.65619	TWD 2.6501
2025-02-13 (Thursday)	544,378	TWD 1,442,654	TWD 1,442,654	0	TWD 30,988	TWD 2.6501	TWD 2.59317
2025-02-12 (Wednesday)	544,378	TWD 1,411,666	TWD 1,411,666	0	TWD -9,020	TWD 2.59317	TWD 2.60974
2025-02-11 (Tuesday)	544,378	TWD 1,420,686	TWD 1,420,686	18,000	TWD 18,379	TWD 2.60974	TWD 2.66407
2025-02-10 (Monday)	526,378	TWD 1,402,307	TWD 1,402,307	0	TWD -14,973	TWD 2.66407	TWD 2.69251
2025-02-07 (Friday)	526,378	TWD 1,417,280	TWD 1,417,280	0	TWD 377	TWD 2.69251	TWD 2.6918
2025-02-06 (Thursday)	526,378	TWD 1,416,903	TWD 1,416,903	0	TWD 4,173	TWD 2.6918	TWD 2.68387
2025-02-05 (Wednesday)	526,378	TWD 1,412,730	TWD 1,412,730	9,000	TWD 36,250	TWD 2.68387	TWD 2.66049
2025-02-04 (Tuesday)	517,378	TWD 1,376,480	TWD 1,376,480	-9,000	TWD -27,832	TWD 2.66049	TWD 2.66788
2025-02-03 (Monday)	526,378	TWD 1,404,312	TWD 1,404,312	0	TWD -118,787	TWD 2.66788	TWD 2.89355
2025-01-31 (Friday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-30 (Thursday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-29 (Wednesday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-28 (Tuesday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-27 (Monday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-24 (Friday)	526,378	TWD 1,523,099	TWD 1,523,099	0	TWD 1,789	TWD 2.89355	TWD 2.89015
2025-01-23 (Thursday)	526,378	TWD 1,521,310	TWD 1,521,310	0	TWD -255	TWD 2.89015	TWD 2.89063
2025-01-22 (Wednesday)	526,378	TWD 1,521,565	TWD 1,521,565
2025-01-21 (Tuesday)	517,378	TWD 1,506,788	TWD 1,506,788
2025-01-20 (Monday)	517,378	TWD 1,493,953	TWD 1,493,953
2025-01-17 (Friday)	481,378	TWD 1,369,914	TWD 1,369,914
2025-01-16 (Thursday)	481,378	TWD 1,368,390	TWD 1,368,390
2025-01-15 (Wednesday)	481,378	TWD 1,363,722	TWD 1,363,722
2025-01-14 (Tuesday)	481,378	TWD 1,386,266	TWD 1,386,266
2025-01-13 (Monday)	481,378	TWD 1,373,145	TWD 1,373,145
2025-01-10 (Friday)	481,378	TWD 1,429,850	TWD 1,429,850
2025-01-09 (Thursday)	472,378	TWD 1,404,842	TWD 1,404,842
2025-01-09 (Thursday)	472,378	TWD 1,404,842	TWD 1,404,842
2025-01-09 (Thursday)	472,378	TWD 1,404,842	TWD 1,404,842
2025-01-08 (Wednesday)	472,378	TWD 1,443,483	TWD 1,443,483
2025-01-08 (Wednesday)	472,378	TWD 1,443,483	TWD 1,443,483
2025-01-08 (Wednesday)	472,378	TWD 1,443,483	TWD 1,443,483
2025-01-02 (Thursday)	463,378	TWD 1,430,266	TWD 1,430,266
2024-12-30 (Monday)	463,378	TWD 1,415,089	TWD 1,415,089
2024-12-06 (Friday)	463,378	TWD 1,335,429	TWD 1,335,429	0	TWD 2,964	TWD 2.88194	TWD 2.87555
2024-12-05 (Thursday)	463,378	TWD 1,332,465	TWD 1,332,465	0	TWD -5,192	TWD 2.87555	TWD 2.88675
2024-12-04 (Wednesday)	463,378	TWD 1,337,657	TWD 1,337,657	0	TWD 42,689	TWD 2.88675	TWD 2.79463
2024-12-03 (Tuesday)	463,378	TWD 1,294,968	TWD 1,294,968	0	TWD 21,331	TWD 2.79463	TWD 2.74859
2024-12-02 (Monday)	463,378	TWD 1,273,637	TWD 1,273,637	0	TWD -3,103	TWD 2.74859	TWD 2.75529
2024-11-29 (Friday)	463,378	TWD 1,276,740	TWD 1,276,740	0	TWD 20,170	TWD 2.75529	TWD 2.71176
2024-11-28 (Thursday)	463,378	TWD 1,256,570	TWD 1,256,570	0	TWD -16,916	TWD 2.71176	TWD 2.74827
2024-11-27 (Wednesday)	463,378	TWD 1,273,486	TWD 1,273,486	0	TWD -8,590	TWD 2.74827	TWD 2.7668
2024-11-26 (Tuesday)	463,378	TWD 1,282,076	TWD 1,282,076	0	TWD -3,240	TWD 2.7668	TWD 2.7738
2024-11-25 (Monday)	463,378	TWD 1,285,316	TWD 1,285,316	0	TWD -23,798	TWD 2.7738	TWD 2.82515
2024-11-22 (Friday)	463,378	TWD 1,309,114	TWD 1,309,114	0	TWD 4,345	TWD 2.82515	TWD 2.81578
2024-11-21 (Thursday)	463,378	TWD 1,304,769	TWD 1,304,769	0	TWD 22,363	TWD 2.81578	TWD 2.76752
2024-11-20 (Wednesday)	463,378	TWD 1,282,406	TWD 1,282,406	0	TWD -14,786	TWD 2.76752	TWD 2.79943
2024-11-19 (Tuesday)	463,378	TWD 1,297,192	TWD 1,297,192	0	TWD -375	TWD 2.79943	TWD 2.80023
2024-11-18 (Monday)	463,378	TWD 1,297,567	TWD 1,297,567	-27,000	TWD -125,833	TWD 2.80023	TWD 2.90266
2024-11-12 (Tuesday)	490,378	TWD 1,423,400	TWD 1,423,400	-27,000	TWD -95,883	TWD 2.90266	TWD 2.9365
2024-11-08 (Friday)	517,378	TWD 1,519,283	TWD 1,519,283	0	TWD 8,094	TWD 2.9365	TWD 2.92086
2024-11-07 (Thursday)	517,378	TWD 1,511,189	TWD 1,511,189	0	TWD 27,875	TWD 2.92086	TWD 2.86698
2024-11-06 (Wednesday)	517,378	TWD 1,483,314	TWD 1,483,314	0	TWD -29,568	TWD 2.86698	TWD 2.92413
2024-11-05 (Tuesday)	517,378	TWD 1,512,882	TWD 1,512,882	1	TWD 4,560	TWD 2.92413	TWD 2.91532
2024-11-04 (Monday)	517,377	TWD 1,508,322	TWD 1,508,322	0	TWD -29,443	TWD 2.91532	TWD 2.97223
2024-11-01 (Friday)	517,377	TWD 1,537,765	TWD 1,537,765	0	TWD -20,502	TWD 2.97223	TWD 3.01186
2024-10-31 (Thursday)	517,377	TWD 1,558,267	TWD 1,558,267	0	TWD 0	TWD 3.01186	TWD 3.01186
2024-10-30 (Wednesday)	517,377	TWD 1,558,267	TWD 1,558,267	0	TWD -6,417	TWD 3.01186	TWD 3.02426
2024-10-29 (Tuesday)	517,377	TWD 1,564,684	TWD 1,564,684	0	TWD -24,740	TWD 3.02426	TWD 3.07208
2024-10-28 (Monday)	517,377	TWD 1,589,424	TWD 1,589,424	0	TWD -7,319	TWD 3.07208	TWD 3.08623
2024-10-25 (Friday)	517,377	TWD 1,596,743	TWD 1,596,743	0	TWD 18,406	TWD 3.08623	TWD 3.05065
2024-10-24 (Thursday)	517,377	TWD 1,578,337	TWD 1,578,337	0	TWD -1,637	TWD 3.05065	TWD 3.05382
2024-10-23 (Wednesday)	517,377	TWD 1,579,974	TWD 1,579,974	0	TWD -17,317	TWD 3.05382	TWD 3.08729
2024-10-22 (Tuesday)	517,377	TWD 1,597,291	TWD 1,597,291	0	TWD -29,732	TWD 3.08729	TWD 3.14475
2024-10-21 (Monday)	517,377	TWD 1,627,023	TWD 1,627,023	0	TWD 42,911	TWD 3.14475	TWD 3.06181
2024-10-18 (Friday)	517,377	TWD 1,584,112	TWD 1,584,112

Share Trades of 5347.TWO 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	-18,000			2.517*		2.89 Profit of 51,956 on sale
2025-03-31	SELL	-9,000			2.804*		2.89 Profit of 25,999 on sale
2025-03-13	SELL	-9,000			2.981*		2.88 Profit of 25,938 on sale
2025-03-07	SELL	-18,000			3.044*		2.87 Profit of 51,683 on sale
2025-03-04	SELL	-18,000			2.945*		2.87 Profit of 51,607 on sale
2025-03-03	SELL	-9,000			3.019*		2.86 Profit of 25,780 on sale
2025-02-27	BUY	28,000			3.048*		2.86
2025-02-25	SELL	-9,000			3.109*		2.85 Profit of 25,634 on sale
2025-02-11	BUY	18,000			2.610*		2.87
2025-02-05	BUY	9,000			2.684*		2.89
2025-02-04	SELL	-9,000			2.660*		2.89 Profit of 26,043 on sale
2024-11-18	SELL	-27,000			2.800*		3.00 Profit of 80,969 on sale
2024-11-12	SELL	-27,000			2.903*		3.01 Profit of 81,142 on sale
2024-11-05	BUY	1			2.924*		3.04

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 5347.TWO

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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