Portfolio Holdings Detail for ISIN IE00B0M63623

Stock Name / Fund	iShares MSCI Taiwan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDTW(USD) LSE
ETF Ticker	IQQT(EUR) F
ETF Ticker	ITWN.MI(EUR) CXE
ETF Ticker	ITWNz(USD) CXE
ETF Ticker	ITWN(EUR) ETF Plus
ETF Ticker	IDTW.L(GBP) LSE

Holdings detail for 1216.TW

Show aggregate 1216.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Dist) USD 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-04-29 (Tuesday)	2,264,371	TWD 5,384,256	TWD 5,384,256	0	TWD 32,632	TWD 2.37782	TWD 2.3634
2025-04-28 (Monday)	2,264,371	TWD 5,351,624	TWD 5,351,624	0	TWD 44,586	TWD 2.3634	TWD 2.34371
2025-04-25 (Friday)	2,264,371	TWD 5,307,038	TWD 5,307,038	0	TWD -17,946	TWD 2.34371	TWD 2.35164
2025-04-24 (Thursday)	2,264,371	TWD 5,324,984	TWD 5,324,984	0	TWD -76,249	TWD 2.35164	TWD 2.38531
2025-04-23 (Wednesday)	2,264,371	TWD 5,401,233	TWD 5,401,233	0	TWD 143,848	TWD 2.38531	TWD 2.32179
2025-04-22 (Tuesday)	2,264,371	TWD 5,257,385	TWD 5,257,385	0	TWD 46,723	TWD 2.32179	TWD 2.30115
2025-04-21 (Monday)	2,264,371	TWD 5,210,662	TWD 5,210,662	0	TWD -3,991	TWD 2.30115	TWD 2.30291
2025-04-18 (Friday)	2,264,371	TWD 5,214,653	TWD 5,214,653	0	TWD -48,736	TWD 2.30291	TWD 2.32444
2025-04-17 (Thursday)	2,264,371	TWD 5,263,389	TWD 5,263,389	0	TWD -86,671	TWD 2.32444	TWD 2.36271
2025-04-16 (Wednesday)	2,264,371	TWD 5,350,060	TWD 5,350,060	0	TWD 81,001	TWD 2.36271	TWD 2.32694
2025-04-15 (Tuesday)	2,264,371	TWD 5,269,059	TWD 5,269,059	0	TWD -63,547	TWD 2.32694	TWD 2.35501
2025-04-14 (Monday)	2,264,371	TWD 5,332,606	TWD 5,332,606	0	TWD -69,555	TWD 2.35501	TWD 2.38572
2025-04-11 (Friday)	2,264,371	TWD 5,402,161	TWD 5,402,161	0	TWD -1,013	TWD 2.38572	TWD 2.38617
2025-04-10 (Thursday)	2,264,371	TWD 5,403,174	TWD 5,403,174	0	TWD 260,772	TWD 2.38617	TWD 2.27101
2025-04-09 (Wednesday)	2,264,371	TWD 5,142,402	TWD 5,142,402	0	TWD -233,510	TWD 2.27101	TWD 2.37413
2025-04-08 (Tuesday)	2,264,371	TWD 5,375,912	TWD 5,375,912	-43,000	TWD 176,694	TWD 2.37413	TWD 2.25331
2025-04-07 (Monday)	2,307,371	TWD 5,199,218	TWD 5,199,218	-43,000	TWD -606,267	TWD 2.25331	TWD 2.47003
2025-04-04 (Friday)	2,350,371	TWD 5,805,485	TWD 5,805,485	0	TWD 0	TWD 2.47003	TWD 2.47003
2025-04-02 (Wednesday)	2,350,371	TWD 5,805,485	TWD 5,805,485	0	TWD -2,879	TWD 2.47003	TWD 2.47125
2025-04-01 (Tuesday)	2,350,371	TWD 5,808,364	TWD 5,808,364	0	TWD 109,851	TWD 2.47125	TWD 2.42452
2025-03-31 (Monday)	2,350,371	TWD 5,698,513	TWD 5,698,513	-43,000	TWD -245,104	TWD 2.42452	TWD 2.48337
2025-03-28 (Friday)	2,393,371	TWD 5,943,617	TWD 5,943,617	0	TWD -54,173	TWD 2.48337	TWD 2.506
2025-03-27 (Thursday)	2,393,371	TWD 5,997,790	TWD 5,997,790	0	TWD 46,271	TWD 2.506	TWD 2.48667
2025-03-26 (Wednesday)	2,393,371	TWD 5,951,519	TWD 5,951,519	0	TWD -17,980	TWD 2.48667	TWD 2.49418
2025-03-25 (Tuesday)	2,393,371	TWD 5,969,499	TWD 5,969,499	0	TWD 31,332	TWD 2.49418	TWD 2.48109
2025-03-24 (Monday)	2,393,371	TWD 5,938,167	TWD 5,938,167	0	TWD -18,416	TWD 2.48109	TWD 2.48878
2025-03-21 (Friday)	2,393,371	TWD 5,956,583	TWD 5,956,583	0	TWD 56,969	TWD 2.48878	TWD 2.46498
2025-03-20 (Thursday)	2,393,371	TWD 5,899,614	TWD 5,899,614	0	TWD 45,867	TWD 2.46498	TWD 2.44582
2025-03-19 (Wednesday)	2,393,371	TWD 5,853,747	TWD 5,853,747	0	TWD -99,858	TWD 2.44582	TWD 2.48754
2025-03-18 (Tuesday)	2,393,371	TWD 5,953,605	TWD 5,953,605	0	TWD 44,316	TWD 2.48754	TWD 2.46902
2025-03-17 (Monday)	2,393,371	TWD 5,909,289	TWD 5,909,289	0	TWD -69,604	TWD 2.46902	TWD 2.49811
2025-03-14 (Friday)	2,393,371	TWD 5,978,893	TWD 5,978,893	0	TWD 5,445	TWD 2.49811	TWD 2.49583
2025-03-13 (Thursday)	2,393,371	TWD 5,973,448	TWD 5,973,448	-43,000	TWD -171,274	TWD 2.49583	TWD 2.52208
2025-03-12 (Wednesday)	2,436,371	TWD 6,144,722	TWD 6,144,722	0	TWD 28,062	TWD 2.52208	TWD 2.51056
2025-03-11 (Tuesday)	2,436,371	TWD 6,116,660	TWD 6,116,660	0	TWD -23,336	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	2,436,371	TWD 6,139,996	TWD 6,139,996	0	TWD 118,222	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	2,436,371	TWD 6,021,774	TWD 6,021,774	-86,000	TWD -312,693	TWD 2.47162	TWD 2.51131
2025-03-05 (Wednesday)	2,522,371	TWD 6,334,467	TWD 6,334,467	0	TWD 93,628	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	2,522,371	TWD 6,240,839	TWD 6,240,839	-86,000	TWD -382,187	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	2,608,371	TWD 6,623,026	TWD 6,623,026	-43,000	TWD 37,525	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	2,651,371	TWD 6,585,501	TWD 6,585,501	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	2,651,371	TWD 6,585,501	TWD 6,585,501	0	TWD -107,900	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	2,651,371	TWD 6,693,401	TWD 6,693,401	0	TWD 57,497	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	2,651,371	TWD 6,635,904	TWD 6,635,904	-43,000	TWD -151,857	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	2,694,371	TWD 6,787,761	TWD 6,787,761	0	TWD -24,995	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	2,694,371	TWD 6,812,756	TWD 6,812,756	0	TWD 75,185	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	2,694,371	TWD 6,737,571	TWD 6,737,571	0	TWD 38,018	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	2,694,371	TWD 6,699,553	TWD 6,699,553	0	TWD 44,452	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	2,694,371	TWD 6,655,101	TWD 6,655,101	0	TWD -43,850	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	2,694,371	TWD 6,698,951	TWD 6,698,951	0	TWD 59,254	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	2,694,371	TWD 6,639,697	TWD 6,639,697	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	2,694,371	TWD 6,639,697	TWD 6,639,697	0	TWD 79,161	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	2,694,371	TWD 6,560,536	TWD 6,560,536	0	TWD 70,448	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	2,694,371	TWD 6,490,088	TWD 6,490,088	86,000	TWD 184,476	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	2,608,371	TWD 6,305,612	TWD 6,305,612	0	TWD -32,672	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	2,608,371	TWD 6,338,284	TWD 6,338,284	0	TWD 134	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	2,608,371	TWD 6,338,150	TWD 6,338,150	0	TWD 51,962	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	2,608,371	TWD 6,286,188	TWD 6,286,188	43,000	TWD 198,683	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	2,565,371	TWD 6,087,505	TWD 6,087,505	-43,000	TWD -168,320	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	2,608,371	TWD 6,255,825	TWD 6,255,825	0	TWD 7,466	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	2,608,371	TWD 6,248,359	TWD 6,248,359	0	TWD 7,342	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	2,608,371	TWD 6,241,017	TWD 6,241,017	0	TWD -1,048	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	2,608,371	TWD 6,242,065	TWD 6,242,065
2025-01-21 (Tuesday)	2,565,371	TWD 6,139,912	TWD 6,139,912
2025-01-20 (Monday)	2,565,371	TWD 6,085,677	TWD 6,085,677
2025-01-17 (Friday)	2,393,371	TWD 5,706,204	TWD 5,706,204
2025-01-16 (Thursday)	2,393,371	TWD 5,727,750	TWD 5,727,750
2025-01-15 (Wednesday)	2,393,371	TWD 5,622,522	TWD 5,622,522
2025-01-14 (Tuesday)	2,393,371	TWD 5,719,533	TWD 5,719,533
2025-01-13 (Monday)	2,393,371	TWD 5,635,116	TWD 5,635,116
2025-01-10 (Friday)	2,393,371	TWD 5,694,530	TWD 5,694,530
2025-01-09 (Thursday)	2,350,371	TWD 5,606,226	TWD 5,606,226
2025-01-09 (Thursday)	2,350,371	TWD 5,606,226	TWD 5,606,226
2025-01-09 (Thursday)	2,350,371	TWD 5,606,226	TWD 5,606,226
2025-01-08 (Wednesday)	2,350,371	TWD 5,624,282	TWD 5,624,282
2025-01-08 (Wednesday)	2,350,371	TWD 5,624,282	TWD 5,624,282
2025-01-08 (Wednesday)	2,350,371	TWD 5,624,282	TWD 5,624,282
2025-01-02 (Thursday)	2,307,371	TWD 5,606,342	TWD 5,606,342	0	TWD -551,589	TWD 2.42975	TWD 2.66881
2024-12-30 (Monday)	2,307,371	TWD 5,770,982	TWD 5,770,982
2024-12-06 (Friday)	2,307,371	TWD 6,157,931	TWD 6,157,931	0	TWD 70,556	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	2,307,371	TWD 6,087,375	TWD 6,087,375	0	TWD -68,176	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	2,307,371	TWD 6,155,551	TWD 6,155,551	0	TWD 54,525	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	2,307,371	TWD 6,101,026	TWD 6,101,026	0	TWD 42,129	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	2,307,371	TWD 6,058,897	TWD 6,058,897	0	TWD 56,593	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	2,307,371	TWD 6,002,304	TWD 6,002,304	0	TWD -91,567	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	2,307,371	TWD 6,093,871	TWD 6,093,871	0	TWD -34,840	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	2,307,371	TWD 6,128,711	TWD 6,128,711	0	TWD 21,308	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	2,307,371	TWD 6,107,403	TWD 6,107,403	0	TWD -79,436	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	2,307,371	TWD 6,186,839	TWD 6,186,839	0	TWD 163,610	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	2,307,371	TWD 6,023,229	TWD 6,023,229	0	TWD -34,537	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	2,307,371	TWD 6,057,766	TWD 6,057,766	0	TWD -50,900	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	2,307,371	TWD 6,108,666	TWD 6,108,666	0	TWD 76,649	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	2,307,371	TWD 6,032,017	TWD 6,032,017	0	TWD 10,568	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	2,307,371	TWD 6,021,449	TWD 6,021,449	-129,000	TWD -434,900	TWD 2.60966	TWD 2.64999
2024-11-12 (Tuesday)	2,436,371	TWD 6,456,349	TWD 6,456,349	-129,000	TWD -517,677	TWD 2.64999	TWD 2.71853
2024-11-08 (Friday)	2,565,371	TWD 6,974,026	TWD 6,974,026	0	TWD -34,359	TWD 2.71853	TWD 2.73192
2024-11-07 (Thursday)	2,565,371	TWD 7,008,385	TWD 7,008,385	0	TWD -51,977	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	2,565,371	TWD 7,060,362	TWD 7,060,362	0	TWD -168,631	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	2,565,371	TWD 7,228,993	TWD 7,228,993	0	TWD 111,210	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	2,565,371	TWD 7,117,783	TWD 7,117,783	0	TWD 6,579	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	2,565,371	TWD 7,111,204	TWD 7,111,204	0	TWD -70,874	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	2,565,371	TWD 7,182,078	TWD 7,182,078	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	2,565,371	TWD 7,182,078	TWD 7,182,078	0	TWD 62,928	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	2,565,371	TWD 7,119,150	TWD 7,119,150	0	TWD -58,502	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	2,565,371	TWD 7,177,652	TWD 7,177,652	0	TWD 68,060	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	2,565,371	TWD 7,109,592	TWD 7,109,592	0	TWD -68,954	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	2,565,371	TWD 7,178,546	TWD 7,178,546	0	TWD 135,787	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	2,565,371	TWD 7,042,759	TWD 7,042,759	0	TWD -61,271	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	2,565,371	TWD 7,104,030	TWD 7,104,030	0	TWD -80,422	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	2,565,371	TWD 7,184,452	TWD 7,184,452	0	TWD 9,652	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	2,565,371	TWD 7,174,800	TWD 7,174,800

Share Trades of 1216.TW by Blackrock for IE00B0M63623

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-43,000			2.374*		2.55 Profit of 109,678 on sale
2025-04-07	SELL	-43,000			2.253*		2.55 Profit of 109,834 on sale
2025-03-31	SELL	-43,000			2.425*		2.56 Profit of 110,045 on sale
2025-03-13	SELL	-43,000			2.496*		2.57 Profit of 110,637 on sale
2025-03-07	SELL	-86,000			2.472*		2.58 Profit of 221,644 on sale
2025-03-04	SELL	-86,000			2.474*		2.58 Profit of 221,886 on sale
2025-03-03	SELL	-43,000			2.539*		2.58 Profit of 110,973 on sale
2025-02-25	SELL	-43,000			2.503*		2.59 Profit of 111,230 on sale
2025-02-11	BUY	86,000			2.409*		2.61
2025-02-05	BUY	43,000			2.410*		2.63
2025-02-04	SELL	-43,000			2.373*		2.64 Profit of 113,355 on sale
2024-11-18	SELL	-129,000			2.610*		2.77 Profit of 356,959 on sale
2024-11-12	SELL	-129,000			2.650*		2.77 Profit of 357,967 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 1216.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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