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 5876.TW

Show aggregate 5876.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 5876.TW holdings

Date	Number of 5876.TW Shares Held	Base Market Value of 5876.TW Shares	Local Market Value of 5876.TW Shares	Change in 5876.TW Shares Held	Change in 5876.TW Base Value	Current Price per 5876.TW Share Held	Previous Price per 5876.TW Share Held
2025-04-29 (Tuesday)	1,818,773	TWD 2,630,346	TWD 2,630,346
2025-04-28 (Monday)	1,818,773	TWD 2,608,202	TWD 2,608,202	0	TWD 6,958	TWD 1.43404	TWD 1.43022
2025-04-25 (Friday)	1,818,773	TWD 2,601,244	TWD 2,601,244	0	TWD -4,152	TWD 1.43022	TWD 1.4325
2025-04-24 (Thursday)	1,818,773	TWD 2,605,396	TWD 2,605,396	0	TWD -6,006	TWD 1.4325	TWD 1.4358
2025-04-23 (Wednesday)	1,818,773	TWD 2,611,402	TWD 2,611,402	0	TWD -46,051	TWD 1.4358	TWD 1.46112
2025-04-22 (Tuesday)	1,818,773	TWD 2,657,453	TWD 2,657,453	0	TWD 10,142	TWD 1.46112	TWD 1.45555
2025-04-21 (Monday)	1,818,773	TWD 2,647,311	TWD 2,647,311	0	TWD 24,618	TWD 1.45555	TWD 1.44201
2025-04-18 (Friday)	1,818,773	TWD 2,622,693	TWD 2,622,693	0	TWD 0	TWD 1.44201	TWD 1.44201
2025-04-17 (Thursday)	1,818,773	TWD 2,622,693	TWD 2,622,693	0	TWD -32,307	TWD 1.44201	TWD 1.45978
2025-04-16 (Wednesday)	1,818,773	TWD 2,655,000	TWD 2,655,000	0	TWD 43,477	TWD 1.45978	TWD 1.43587
2025-04-15 (Tuesday)	1,818,773	TWD 2,611,523	TWD 2,611,523	0	TWD -47,993	TWD 1.43587	TWD 1.46226
2025-04-14 (Monday)	1,818,773	TWD 2,659,516	TWD 2,659,516	0	TWD 434	TWD 1.46226	TWD 1.46202
2025-04-11 (Friday)	1,818,773	TWD 2,659,082	TWD 2,659,082	0	TWD 65,659	TWD 1.46202	TWD 1.42592
2025-04-10 (Thursday)	1,818,773	TWD 2,593,423	TWD 2,593,423	0	TWD 115,155	TWD 1.42592	TWD 1.3626
2025-04-09 (Wednesday)	1,818,773	TWD 2,478,268	TWD 2,478,268	0	TWD -22,645	TWD 1.3626	TWD 1.37506
2025-04-08 (Tuesday)	1,818,773	TWD 2,500,913	TWD 2,500,913	-53,000	TWD 165,620	TWD 1.37506	TWD 1.24764
2025-04-07 (Monday)	1,871,773	TWD 2,335,293	TWD 2,335,293	-15,000	TWD -270,881	TWD 1.24764	TWD 1.38129
2025-04-04 (Friday)	1,886,773	TWD 2,606,174	TWD 2,606,174	0	TWD 0	TWD 1.38129	TWD 1.38129
2025-04-02 (Wednesday)	1,886,773	TWD 2,606,174	TWD 2,606,174	0	TWD 30,617	TWD 1.38129	TWD 1.36506
2025-04-01 (Tuesday)	1,886,773	TWD 2,575,557	TWD 2,575,557	0	TWD 18,377	TWD 1.36506	TWD 1.35532
2025-03-31 (Monday)	1,886,773	TWD 2,557,180	TWD 2,557,180	-34,000	TWD -71,237	TWD 1.35532	TWD 1.36842
2025-03-28 (Friday)	1,920,773	TWD 2,628,417	TWD 2,628,417	0	TWD -7,387	TWD 1.36842	TWD 1.37226
2025-03-27 (Thursday)	1,920,773	TWD 2,635,804	TWD 2,635,804	0	TWD 21,303	TWD 1.37226	TWD 1.36117
2025-03-26 (Wednesday)	1,920,773	TWD 2,614,501	TWD 2,614,501	0	TWD 4,266	TWD 1.36117	TWD 1.35895
2025-03-25 (Tuesday)	1,920,773	TWD 2,610,235	TWD 2,610,235	0	TWD -13,756	TWD 1.35895	TWD 1.36611
2025-03-24 (Monday)	1,920,773	TWD 2,623,991	TWD 2,623,991	0	TWD 6,714	TWD 1.36611	TWD 1.36262
2025-03-21 (Friday)	1,920,773	TWD 2,617,277	TWD 2,617,277	0	TWD 22,818	TWD 1.36262	TWD 1.35074
2025-03-20 (Thursday)	1,920,773	TWD 2,594,459	TWD 2,594,459	0	TWD 4,241	TWD 1.35074	TWD 1.34853
2025-03-19 (Wednesday)	1,920,773	TWD 2,590,218	TWD 2,590,218	0	TWD -2,472	TWD 1.34853	TWD 1.34982
2025-03-18 (Tuesday)	1,920,773	TWD 2,592,690	TWD 2,592,690	0	TWD 23,629	TWD 1.34982	TWD 1.33751
2025-03-17 (Monday)	1,920,773	TWD 2,569,061	TWD 2,569,061	0	TWD -19,339	TWD 1.33751	TWD 1.34758
2025-03-14 (Friday)	1,920,773	TWD 2,588,400	TWD 2,588,400	0	TWD 45,815	TWD 1.34758	TWD 1.32373
2025-03-13 (Thursday)	1,920,773	TWD 2,542,585	TWD 2,542,585	-34,000	TWD -52,981	TWD 1.32373	TWD 1.32781
2025-03-12 (Wednesday)	1,954,773	TWD 2,595,566	TWD 2,595,566	0	TWD 5,125	TWD 1.32781	TWD 1.32519
2025-03-11 (Tuesday)	1,954,773	TWD 2,590,441	TWD 2,590,441	0	TWD -12,358	TWD 1.32519	TWD 1.33151
2025-03-10 (Monday)	1,954,773	TWD 2,602,799	TWD 2,602,799	0	TWD -6,302	TWD 1.33151	TWD 1.33473
2025-03-07 (Friday)	1,954,773	TWD 2,609,101	TWD 2,609,101	-68,000	TWD -84,929	TWD 1.33473	TWD 1.33185
2025-03-05 (Wednesday)	2,022,773	TWD 2,694,030	TWD 2,694,030	0	TWD 47,354	TWD 1.33185	TWD 1.30844
2025-03-04 (Tuesday)	2,022,773	TWD 2,646,676	TWD 2,646,676	-68,000	TWD -166,464	TWD 1.30844	TWD 1.3455
2025-03-03 (Monday)	2,090,773	TWD 2,813,140	TWD 2,813,140	-34,000	TWD -36,079	TWD 1.3455	TWD 1.34095
2025-02-28 (Friday)	2,124,773	TWD 2,849,219	TWD 2,849,219	0	TWD 0	TWD 1.34095	TWD 1.34095
2025-02-27 (Thursday)	2,124,773	TWD 2,849,219	TWD 2,849,219	0	TWD -10,934	TWD 1.34095	TWD 1.3461
2025-02-26 (Wednesday)	2,124,773	TWD 2,860,153	TWD 2,860,153	0	TWD 23,063	TWD 1.3461	TWD 1.33524
2025-02-25 (Tuesday)	2,124,773	TWD 2,837,090	TWD 2,837,090	-34,000	TWD -73,311	TWD 1.33524	TWD 1.34817
2025-02-24 (Monday)	2,158,773	TWD 2,910,401	TWD 2,910,401	0	TWD -19,911	TWD 1.34817	TWD 1.3574
2025-02-21 (Friday)	2,158,773	TWD 2,930,312	TWD 2,930,312	0	TWD 4,066	TWD 1.3574	TWD 1.35551
2025-02-20 (Thursday)	2,158,773	TWD 2,926,246	TWD 2,926,246	0	TWD 5,247	TWD 1.35551	TWD 1.35308
2025-02-19 (Wednesday)	2,158,773	TWD 2,920,999	TWD 2,920,999	0	TWD 1,470	TWD 1.35308	TWD 1.3524
2025-02-18 (Tuesday)	2,158,773	TWD 2,919,529	TWD 2,919,529	0	TWD 4,811	TWD 1.3524	TWD 1.35017
2025-02-17 (Monday)	2,158,773	TWD 2,914,718	TWD 2,914,718	0	TWD 31,225	TWD 1.35017	TWD 1.33571
2025-02-14 (Friday)	2,158,773	TWD 2,883,493	TWD 2,883,493	0	TWD -6,576	TWD 1.33571	TWD 1.33876
2025-02-13 (Thursday)	2,158,773	TWD 2,890,069	TWD 2,890,069	0	TWD -10,810	TWD 1.33876	TWD 1.34376
2025-02-12 (Wednesday)	2,158,773	TWD 2,900,879	TWD 2,900,879	0	TWD 8,359	TWD 1.34376	TWD 1.33989
2025-02-11 (Tuesday)	2,158,773	TWD 2,892,520	TWD 2,892,520	68,000	TWD 120,270	TWD 1.33989	TWD 1.32595
2025-02-10 (Monday)	2,090,773	TWD 2,772,250	TWD 2,772,250	0	TWD 24,550	TWD 1.32595	TWD 1.3142
2025-02-07 (Friday)	2,090,773	TWD 2,747,700	TWD 2,747,700	0	TWD -43,987	TWD 1.3142	TWD 1.33524
2025-02-06 (Thursday)	2,090,773	TWD 2,791,687	TWD 2,791,687	0	TWD -4,451	TWD 1.33524	TWD 1.33737
2025-02-05 (Wednesday)	2,090,773	TWD 2,796,138	TWD 2,796,138	34,000	TWD 38,335	TWD 1.33737	TWD 1.34084
2025-02-04 (Tuesday)	2,056,773	TWD 2,757,803	TWD 2,757,803	-34,000	TWD -27,995	TWD 1.34084	TWD 1.33242
2025-02-03 (Monday)	2,090,773	TWD 2,785,798	TWD 2,785,798	0	TWD 83,534	TWD 1.33242	TWD 1.29247
2025-01-31 (Friday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-30 (Thursday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-29 (Wednesday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-28 (Tuesday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-27 (Monday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-24 (Friday)	2,090,773	TWD 2,702,264	TWD 2,702,264	0	TWD 3,175	TWD 1.29247	TWD 1.29095
2025-01-23 (Thursday)	2,090,773	TWD 2,699,089	TWD 2,699,089	0	TWD -453	TWD 1.29095	TWD 1.29117
2025-01-22 (Wednesday)	2,090,773	TWD 2,699,542	TWD 2,699,542
2025-01-21 (Tuesday)	2,056,773	TWD 2,677,943	TWD 2,677,943
2025-01-20 (Monday)	2,056,773	TWD 2,605,773	TWD 2,605,773
2025-01-17 (Friday)	1,920,773	TWD 2,426,817	TWD 2,426,817
2025-01-16 (Thursday)	1,920,773	TWD 2,458,790	TWD 2,458,790
2025-01-15 (Wednesday)	1,920,773	TWD 2,436,173	TWD 2,436,173
2025-01-14 (Tuesday)	1,920,773	TWD 2,417,090	TWD 2,417,090
2025-01-13 (Monday)	1,920,773	TWD 2,371,360	TWD 2,371,360
2025-01-10 (Friday)	1,920,773	TWD 2,372,367	TWD 2,372,367
2025-01-09 (Thursday)	1,886,773	TWD 2,336,100	TWD 2,336,100
2025-01-09 (Thursday)	1,886,773	TWD 2,336,100	TWD 2,336,100
2025-01-09 (Thursday)	1,886,773	TWD 2,336,100	TWD 2,336,100
2025-01-08 (Wednesday)	1,886,773	TWD 2,334,909	TWD 2,334,909
2025-01-08 (Wednesday)	1,886,773	TWD 2,334,909	TWD 2,334,909
2025-01-08 (Wednesday)	1,886,773	TWD 2,334,909	TWD 2,334,909
2025-01-02 (Thursday)	1,852,773	TWD 2,264,976	TWD 2,264,976	0	TWD -18,512	TWD 1.22248	TWD 1.23247
2024-12-30 (Monday)	1,852,773	TWD 2,251,924	TWD 2,251,924
2024-12-06 (Friday)	1,852,773	TWD 2,283,488	TWD 2,283,488	0	TWD 39,329	TWD 1.23247	TWD 1.21124
2024-12-05 (Thursday)	1,852,773	TWD 2,244,159	TWD 2,244,159	0	TWD -18,665	TWD 1.21124	TWD 1.22132
2024-12-04 (Wednesday)	1,852,773	TWD 2,262,824	TWD 2,262,824	0	TWD 12,469	TWD 1.22132	TWD 1.21459
2024-12-03 (Tuesday)	1,852,773	TWD 2,250,355	TWD 2,250,355	0	TWD 50,796	TWD 1.21459	TWD 1.18717
2024-12-02 (Monday)	1,852,773	TWD 2,199,559	TWD 2,199,559	0	TWD -39,192	TWD 1.18717	TWD 1.20832
2024-11-29 (Friday)	1,852,773	TWD 2,238,751	TWD 2,238,751	0	TWD -17,046	TWD 1.20832	TWD 1.21752
2024-11-28 (Thursday)	1,852,773	TWD 2,255,797	TWD 2,255,797	0	TWD 59,732	TWD 1.21752	TWD 1.18529
2024-11-27 (Wednesday)	1,852,773	TWD 2,196,065	TWD 2,196,065	0	TWD 65,819	TWD 1.18529	TWD 1.14976
2024-11-26 (Tuesday)	1,852,773	TWD 2,130,246	TWD 2,130,246	0	TWD 6,037	TWD 1.14976	TWD 1.1465
2024-11-25 (Monday)	1,852,773	TWD 2,124,209	TWD 2,124,209	23,000	TWD -236	TWD 1.1465	TWD 1.16104
2024-11-22 (Friday)	1,829,773	TWD 2,124,445	TWD 2,124,445	0	TWD -30,278	TWD 1.16104	TWD 1.17759
2024-11-21 (Thursday)	1,829,773	TWD 2,154,723	TWD 2,154,723	0	TWD -39,270	TWD 1.17759	TWD 1.19905
2024-11-20 (Wednesday)	1,829,773	TWD 2,193,993	TWD 2,193,993	0	TWD -22,664	TWD 1.19905	TWD 1.21144
2024-11-19 (Tuesday)	1,829,773	TWD 2,216,657	TWD 2,216,657	0	TWD -10,590	TWD 1.21144	TWD 1.21723
2024-11-18 (Monday)	1,829,773	TWD 2,227,247	TWD 2,227,247	-102,000	TWD -106,143	TWD 1.21723	TWD 1.2079
2024-11-12 (Tuesday)	1,931,773	TWD 2,333,390	TWD 2,333,390	-102,000	TWD -130,216	TWD 1.2079	TWD 1.21135
2024-11-08 (Friday)	2,033,773	TWD 2,463,606	TWD 2,463,606	0	TWD -15,222	TWD 1.21135	TWD 1.21883
2024-11-07 (Thursday)	2,033,773	TWD 2,478,828	TWD 2,478,828	0	TWD 20,934	TWD 1.21883	TWD 1.20854
2024-11-06 (Wednesday)	2,033,773	TWD 2,457,894	TWD 2,457,894	0	TWD -26,385	TWD 1.20854	TWD 1.22151
2024-11-05 (Tuesday)	2,033,773	TWD 2,484,279	TWD 2,484,279	0	TWD -19,051	TWD 1.22151	TWD 1.23088
2024-11-04 (Monday)	2,033,773	TWD 2,503,330	TWD 2,503,330	0	TWD -16,417	TWD 1.23088	TWD 1.23895
2024-11-01 (Friday)	2,033,773	TWD 2,519,747	TWD 2,519,747	0	TWD -22,469	TWD 1.23895	TWD 1.25
2024-10-31 (Thursday)	2,033,773	TWD 2,542,216	TWD 2,542,216	0	TWD 0	TWD 1.25	TWD 1.25
2024-10-30 (Wednesday)	2,033,773	TWD 2,542,216	TWD 2,542,216	0	TWD 14,806	TWD 1.25	TWD 1.24272
2024-10-29 (Tuesday)	2,033,773	TWD 2,527,410	TWD 2,527,410	0	TWD 37,115	TWD 1.24272	TWD 1.22447
2024-10-28 (Monday)	2,033,773	TWD 2,490,295	TWD 2,490,295	0	TWD -10,869	TWD 1.22447	TWD 1.22981
2024-10-25 (Friday)	2,033,773	TWD 2,501,164	TWD 2,501,164	0	TWD 23,233	TWD 1.22981	TWD 1.21839
2024-10-24 (Thursday)	2,033,773	TWD 2,477,931	TWD 2,477,931	0	TWD 6,299	TWD 1.21839	TWD 1.21529
2024-10-23 (Wednesday)	2,033,773	TWD 2,471,632	TWD 2,471,632	0	TWD -39,904	TWD 1.21529	TWD 1.23491
2024-10-22 (Tuesday)	2,033,773	TWD 2,511,536	TWD 2,511,536	0	TWD 13,708	TWD 1.23491	TWD 1.22817
2024-10-21 (Monday)	2,033,773	TWD 2,497,828	TWD 2,497,828	0	TWD -16,447	TWD 1.22817	TWD 1.23626
2024-10-18 (Friday)	2,033,773	TWD 2,514,275	TWD 2,514,275

Share Trades of 5876.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	-53,000			1.375*		1.29 Profit of 68,292 on sale
2025-04-07	SELL	-15,000			1.248*		1.29 Profit of 19,335 on sale
2025-03-31	SELL	-34,000			1.355*		1.28 Profit of 43,684 on sale
2025-03-13	SELL	-34,000			1.324*		1.27 Profit of 43,257 on sale
2025-03-07	SELL	-68,000			1.335*		1.27 Profit of 86,262 on sale
2025-03-04	SELL	-68,000			1.308*		1.27 Profit of 86,145 on sale
2025-03-03	SELL	-34,000			1.346*		1.27 Profit of 43,027 on sale
2025-02-25	SELL	-34,000			1.335*		1.26 Profit of 42,841 on sale
2025-02-11	BUY	68,000			1.340*		1.24
2025-02-05	BUY	34,000			1.337*		1.23
2025-02-04	SELL	-34,000			1.341*		1.23 Profit of 41,797 on sale
2024-11-25	BUY	23,000			1.147*		1.22
2024-11-18	SELL	-102,000			1.217*		1.23 Profit of 125,152 on sale
2024-11-12	SELL	-102,000			1.208*		1.23 Profit of 125,282 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 5876.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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