Portfolio Holdings Detail for ISIN IE00B0M63623
Stock Name / FundiShares MSCI Taiwan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDTW(USD) LSE
ETF TickerIQQT(EUR) F
ETF TickerITWN.MI(EUR) CXE
ETF TickerITWNz(USD) CXE
ETF TickerITWN(EUR) ETF Plus
ETF TickerIDTW.L(GBP) LSE

Holdings detail for 2454.TW

Stock NameMEDIATEK INC
Ticker2454.TW(TWD) Taiwan Stock Exchange

Show aggregate 2454.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Dist) USD 2454.TW holdings

DateNumber of 2454.TW Shares HeldBase Market Value of 2454.TW SharesLocal Market Value of 2454.TW SharesChange in 2454.TW Shares HeldChange in 2454.TW Base ValueCurrent Price per 2454.TW Share HeldPrevious Price per 2454.TW Share Held
2025-04-29 (Tuesday)716,168TWD 30,417,1302454.TW holding increased by 664493TWD 30,417,1300TWD 664,493 TWD 42.4721 TWD 41.5442
2025-04-28 (Monday)716,168TWD 29,752,6372454.TW holding decreased by -645267TWD 29,752,6370TWD -645,267 TWD 41.5442 TWD 42.4452
2025-04-25 (Friday)716,168TWD 30,397,9042454.TW holding increased by 1117584TWD 30,397,9040TWD 1,117,584 TWD 42.4452 TWD 40.8847
2025-04-24 (Thursday)716,168TWD 29,280,3202454.TW holding decreased by -917743TWD 29,280,3200TWD -917,743 TWD 40.8847 TWD 42.1662
2025-04-23 (Wednesday)716,168TWD 30,198,0632454.TW holding increased by 1529290TWD 30,198,0630TWD 1,529,290 TWD 42.1662 TWD 40.0308
2025-04-22 (Tuesday)716,168TWD 28,668,7732454.TW holding decreased by -1004259TWD 28,668,7730TWD -1,004,259 TWD 40.0308 TWD 41.4331
2025-04-21 (Monday)716,168TWD 29,673,0322454.TW holding decreased by -383828TWD 29,673,0320TWD -383,828 TWD 41.4331 TWD 41.969
2025-04-18 (Friday)716,168TWD 30,056,8602454.TW holding increased by 550492TWD 30,056,8600TWD 550,492 TWD 41.969 TWD 41.2003
2025-04-17 (Thursday)716,168TWD 29,506,3682454.TW holding decreased by -568061TWD 29,506,3680TWD -568,061 TWD 41.2003 TWD 41.9935
2025-04-16 (Wednesday)716,168TWD 30,074,4292454.TW holding decreased by -455679TWD 30,074,4290TWD -455,679 TWD 41.9935 TWD 42.6298
2025-04-15 (Tuesday)716,168TWD 30,530,1082454.TW holding decreased by -335401TWD 30,530,1080TWD -335,401 TWD 42.6298 TWD 43.0981
2025-04-14 (Monday)716,168TWD 30,865,5092454.TW holding increased by 527297TWD 30,865,5090TWD 527,297 TWD 43.0981 TWD 42.3619
2025-04-11 (Friday)716,168TWD 30,338,2122454.TW holding increased by 2001884TWD 30,338,2120TWD 2,001,884 TWD 42.3619 TWD 39.5666
2025-04-10 (Thursday)716,168TWD 28,336,3282454.TW holding increased by 2638854TWD 28,336,3280TWD 2,638,854 TWD 39.5666 TWD 35.8819
2025-04-09 (Wednesday)716,168TWD 25,697,4742454.TW holding decreased by -1663290TWD 25,697,4740TWD -1,663,290 TWD 35.8819 TWD 38.2044
2025-04-08 (Tuesday)716,1682454.TW holding decreased by -26000TWD 27,360,7642454.TW holding decreased by -1708652TWD 27,360,764-26,000TWD -1,708,652 TWD 38.2044 TWD 39.1682
2025-04-07 (Monday)742,168TWD 29,069,4162454.TW holding decreased by -3050348TWD 29,069,4160TWD -3,050,348 TWD 39.1682 TWD 43.2783
2025-04-04 (Friday)742,168TWD 32,119,764TWD 32,119,7640TWD 0 TWD 43.2783 TWD 43.2783
2025-04-02 (Wednesday)742,168TWD 32,119,7642454.TW holding decreased by -496131TWD 32,119,7640TWD -496,131 TWD 43.2783 TWD 43.9468
2025-04-01 (Tuesday)742,168TWD 32,615,8952454.TW holding increased by 1545538TWD 32,615,8950TWD 1,545,538 TWD 43.9468 TWD 41.8643
2025-03-31 (Monday)742,1682454.TW holding decreased by -13000TWD 31,070,3572454.TW holding decreased by -2312396TWD 31,070,357-13,000TWD -2,312,396 TWD 41.8643 TWD 44.2057
2025-03-28 (Friday)755,168TWD 33,382,7532454.TW holding decreased by -476171TWD 33,382,7530TWD -476,171 TWD 44.2057 TWD 44.8363
2025-03-27 (Thursday)755,1682454.TW holding decreased by -2000TWD 33,858,9242454.TW holding decreased by -800618TWD 33,858,924-2,000TWD -800,618 TWD 44.8363 TWD 45.7752
2025-03-26 (Wednesday)757,168TWD 34,659,5422454.TW holding decreased by -249343TWD 34,659,5420TWD -249,343 TWD 45.7752 TWD 46.1045
2025-03-25 (Tuesday)757,168TWD 34,908,8852454.TW holding increased by 1002421TWD 34,908,8850TWD 1,002,421 TWD 46.1045 TWD 44.7806
2025-03-24 (Monday)757,168TWD 33,906,4642454.TW holding decreased by -63726TWD 33,906,4640TWD -63,726 TWD 44.7806 TWD 44.8648
2025-03-21 (Friday)757,168TWD 33,970,1902454.TW holding decreased by -120965TWD 33,970,1900TWD -120,965 TWD 44.8648 TWD 45.0246
2025-03-20 (Thursday)757,168TWD 34,091,1552454.TW holding increased by 514114TWD 34,091,1550TWD 514,114 TWD 45.0246 TWD 44.3456
2025-03-19 (Wednesday)757,168TWD 33,577,0412454.TW holding decreased by -261460TWD 33,577,0410TWD -261,460 TWD 44.3456 TWD 44.6909
2025-03-18 (Tuesday)757,168TWD 33,838,5012454.TW holding increased by 1151525TWD 33,838,5010TWD 1,151,525 TWD 44.6909 TWD 43.17
2025-03-17 (Monday)757,168TWD 32,686,9762454.TW holding increased by 550090TWD 32,686,9760TWD 550,090 TWD 43.17 TWD 42.4435
2025-03-14 (Friday)757,168TWD 32,136,8862454.TW holding increased by 219872TWD 32,136,8860TWD 219,872 TWD 42.4435 TWD 42.1531
2025-03-13 (Thursday)757,1682454.TW holding decreased by -13000TWD 31,917,0142454.TW holding decreased by -1041099TWD 31,917,014-13,000TWD -1,041,099 TWD 42.1531 TWD 42.7934
2025-03-12 (Wednesday)770,168TWD 32,958,1132454.TW holding increased by 537132TWD 32,958,1130TWD 537,132 TWD 42.7934 TWD 42.096
2025-03-11 (Tuesday)770,168TWD 32,420,9812454.TW holding decreased by -240042TWD 32,420,9810TWD -240,042 TWD 42.096 TWD 42.4077
2025-03-10 (Monday)770,168TWD 32,661,0232454.TW holding decreased by -1682754TWD 32,661,0230TWD -1,682,754 TWD 42.4077 TWD 44.5926
2025-03-07 (Friday)770,1682454.TW holding decreased by -26000TWD 34,343,7772454.TW holding decreased by -2174908TWD 34,343,777-26,000TWD -2,174,908 TWD 44.5926 TWD 45.8681
2025-03-05 (Wednesday)796,168TWD 36,518,6852454.TW holding increased by 142460TWD 36,518,6850TWD 142,460 TWD 45.8681 TWD 45.6891
2025-03-04 (Tuesday)796,1682454.TW holding decreased by -26000TWD 36,376,2252454.TW holding decreased by -331605TWD 36,376,225-26,000TWD -331,605 TWD 45.6891 TWD 44.6476
2025-03-03 (Monday)822,1682454.TW holding decreased by -13000TWD 36,707,8302454.TW holding decreased by -1853070TWD 36,707,830-13,000TWD -1,853,070 TWD 44.6476 TWD 46.1714
2025-02-28 (Friday)835,168TWD 38,560,900TWD 38,560,9000TWD 0 TWD 46.1714 TWD 46.1714
2025-02-27 (Thursday)835,1682454.TW holding increased by 3000TWD 38,560,9002454.TW holding decreased by -1019632TWD 38,560,9003,000TWD -1,019,632 TWD 46.1714 TWD 47.5632
2025-02-26 (Wednesday)832,168TWD 39,580,5322454.TW holding increased by 259116TWD 39,580,5320TWD 259,116 TWD 47.5632 TWD 47.2518
2025-02-25 (Tuesday)832,1682454.TW holding decreased by -13000TWD 39,321,4162454.TW holding decreased by -552303TWD 39,321,416-13,000TWD -552,303 TWD 47.2518 TWD 47.1785
2025-02-24 (Monday)845,168TWD 39,873,7192454.TW holding increased by 901503TWD 39,873,7190TWD 901,503 TWD 47.1785 TWD 46.1118
2025-02-21 (Friday)845,168TWD 38,972,2162454.TW holding increased by 311811TWD 38,972,2160TWD 311,811 TWD 46.1118 TWD 45.7429
2025-02-20 (Thursday)845,168TWD 38,660,4052454.TW holding decreased by -1049108TWD 38,660,4050TWD -1,049,108 TWD 45.7429 TWD 46.9842
2025-02-19 (Wednesday)845,168TWD 39,709,5132454.TW holding increased by 148842TWD 39,709,5130TWD 148,842 TWD 46.9842 TWD 46.8081
2025-02-18 (Tuesday)845,168TWD 39,560,6712454.TW holding decreased by -372189TWD 39,560,6710TWD -372,189 TWD 46.8081 TWD 47.2484
2025-02-17 (Monday)845,168TWD 39,932,8602454.TW holding increased by 1187305TWD 39,932,8600TWD 1,187,305 TWD 47.2484 TWD 45.8436
2025-02-14 (Friday)845,168TWD 38,745,5552454.TW holding decreased by -386169TWD 38,745,5550TWD -386,169 TWD 45.8436 TWD 46.3005
2025-02-13 (Thursday)845,168TWD 39,131,7242454.TW holding increased by 931895TWD 39,131,7240TWD 931,895 TWD 46.3005 TWD 45.1979
2025-02-12 (Wednesday)845,168TWD 38,199,8292454.TW holding decreased by -663203TWD 38,199,8290TWD -663,203 TWD 45.1979 TWD 45.9826
2025-02-11 (Tuesday)845,1682454.TW holding increased by 26000TWD 38,863,0322454.TW holding increased by 1950653TWD 38,863,03226,000TWD 1,950,653 TWD 45.9826 TWD 45.0608
2025-02-10 (Monday)819,168TWD 36,912,3792454.TW holding decreased by -1223352TWD 36,912,3790TWD -1,223,352 TWD 45.0608 TWD 46.5542
2025-02-07 (Friday)819,168TWD 38,135,7312454.TW holding increased by 96383TWD 38,135,7310TWD 96,383 TWD 46.5542 TWD 46.4366
2025-02-06 (Thursday)819,168TWD 38,039,3482454.TW holding increased by 26044TWD 38,039,3480TWD 26,044 TWD 46.4366 TWD 46.4048
2025-02-05 (Wednesday)819,1682454.TW holding increased by 13000TWD 38,013,3042454.TW holding increased by 1656564TWD 38,013,30413,000TWD 1,656,564 TWD 46.4048 TWD 45.0982
2025-02-04 (Tuesday)806,1682454.TW holding decreased by -13000TWD 36,356,7402454.TW holding decreased by -852799TWD 36,356,740-13,000TWD -852,799 TWD 45.0982 TWD 45.4236
2025-02-03 (Monday)819,168TWD 37,209,5392454.TW holding increased by 541209TWD 37,209,5390TWD 541,209 TWD 45.4236 TWD 44.7629
2025-01-31 (Friday)819,168TWD 36,668,330TWD 36,668,3300TWD 0 TWD 44.7629 TWD 44.7629
2025-01-30 (Thursday)819,168TWD 36,668,330TWD 36,668,3300TWD 0 TWD 44.7629 TWD 44.7629
2025-01-29 (Wednesday)819,168TWD 36,668,330TWD 36,668,3300TWD 0 TWD 44.7629 TWD 44.7629
2025-01-28 (Tuesday)819,168TWD 36,668,330TWD 36,668,3300TWD 0 TWD 44.7629 TWD 44.7629
2025-01-27 (Monday)819,168TWD 36,668,330TWD 36,668,3300TWD 0 TWD 44.7629 TWD 44.7629
2025-01-24 (Friday)819,168TWD 36,668,3302454.TW holding increased by 43084TWD 36,668,3300TWD 43,084 TWD 44.7629 TWD 44.7103
2025-01-23 (Thursday)819,168TWD 36,625,2462454.TW holding decreased by -6149TWD 36,625,2460TWD -6,149 TWD 44.7103 TWD 44.7178
2025-01-22 (Wednesday)819,168TWD 36,631,395TWD 36,631,395
2025-01-21 (Tuesday)806,168TWD 36,054,465TWD 36,054,465
2025-01-20 (Monday)806,168TWD 35,519,965TWD 35,519,965
2025-01-17 (Friday)750,168TWD 32,580,834TWD 32,580,834
2025-01-16 (Thursday)750,168TWD 33,262,832TWD 33,262,832
2025-01-15 (Wednesday)750,168TWD 32,206,759TWD 32,206,759
2025-01-14 (Tuesday)750,168TWD 31,769,472TWD 31,769,472
2025-01-13 (Monday)750,168TWD 31,475,422TWD 31,475,422
2025-01-10 (Friday)750,168TWD 33,309,978TWD 33,309,978
2025-01-09 (Thursday)737,168TWD 32,213,699TWD 32,213,699
2025-01-09 (Thursday)737,168TWD 32,213,699TWD 32,213,699
2025-01-09 (Thursday)737,168TWD 32,213,699TWD 32,213,699
2025-01-08 (Wednesday)737,168TWD 32,948,811TWD 32,948,811
2025-01-08 (Wednesday)737,168TWD 32,948,811TWD 32,948,811
2025-01-08 (Wednesday)737,168TWD 32,948,811TWD 32,948,811
2025-01-02 (Thursday)724,168TWD 29,729,5582454.TW holding increased by 538255TWD 29,729,5580TWD 538,255 TWD 41.0534 TWD 40.3101
2024-12-30 (Monday)724,168TWD 31,403,355TWD 31,403,355
2024-12-06 (Friday)724,168TWD 29,191,3032454.TW holding decreased by -381606TWD 29,191,3030TWD -381,606 TWD 40.3101 TWD 40.8371
2024-12-05 (Thursday)724,168TWD 29,572,9092454.TW holding increased by 91606TWD 29,572,9090TWD 91,606 TWD 40.8371 TWD 40.7106
2024-12-04 (Wednesday)724,168TWD 29,481,3032454.TW holding increased by 236591TWD 29,481,3030TWD 236,591 TWD 40.7106 TWD 40.3839
2024-12-03 (Tuesday)724,168TWD 29,244,7122454.TW holding increased by 143371TWD 29,244,7120TWD 143,371 TWD 40.3839 TWD 40.1859
2024-12-02 (Monday)724,168TWD 29,101,3412454.TW holding increased by 1122680TWD 29,101,3410TWD 1,122,680 TWD 40.1859 TWD 38.6356
2024-11-29 (Friday)724,168TWD 27,978,6612454.TW holding increased by 36129TWD 27,978,6610TWD 36,129 TWD 38.6356 TWD 38.5857
2024-11-28 (Thursday)724,168TWD 27,942,5322454.TW holding increased by 146364TWD 27,942,5320TWD 146,364 TWD 38.5857 TWD 38.3836
2024-11-27 (Wednesday)724,168TWD 27,796,1682454.TW holding decreased by -699921TWD 27,796,1680TWD -699,921 TWD 38.3836 TWD 39.3501
2024-11-26 (Tuesday)724,168TWD 28,496,0892454.TW holding decreased by -72017TWD 28,496,0890TWD -72,017 TWD 39.3501 TWD 39.4496
2024-11-25 (Monday)724,1682454.TW holding decreased by -1000TWD 28,568,1062454.TW holding decreased by -572081TWD 28,568,106-1,000TWD -572,081 TWD 39.4496 TWD 40.1841
2024-11-22 (Friday)725,168TWD 29,140,1872454.TW holding increased by 972053TWD 29,140,1870TWD 972,053 TWD 40.1841 TWD 38.8436
2024-11-21 (Thursday)725,168TWD 28,168,1342454.TW holding decreased by -294777TWD 28,168,1340TWD -294,777 TWD 38.8436 TWD 39.2501
2024-11-20 (Wednesday)725,168TWD 28,462,9112454.TW holding decreased by -298054TWD 28,462,9110TWD -298,054 TWD 39.2501 TWD 39.6611
2024-11-19 (Tuesday)725,168TWD 28,760,9652454.TW holding increased by 1121082TWD 28,760,9650TWD 1,121,082 TWD 39.6611 TWD 38.1151
2024-11-18 (Monday)725,1682454.TW holding decreased by -41000TWD 27,639,8832454.TW holding decreased by -2224922TWD 27,639,883-41,000TWD -2,224,922 TWD 38.1151 TWD 38.9794
2024-11-12 (Tuesday)766,1682454.TW holding decreased by -39000TWD 29,864,8052454.TW holding decreased by -2228585TWD 29,864,805-39,000TWD -2,228,585 TWD 38.9794 TWD 39.8592
2024-11-08 (Friday)805,168TWD 32,093,3902454.TW holding decreased by -452506TWD 32,093,3900TWD -452,506 TWD 39.8592 TWD 40.4212
2024-11-07 (Thursday)805,168TWD 32,545,8962454.TW holding decreased by -56550TWD 32,545,8960TWD -56,550 TWD 40.4212 TWD 40.4915
2024-11-06 (Wednesday)805,168TWD 32,602,4462454.TW holding increased by 153744TWD 32,602,4460TWD 153,744 TWD 40.4915 TWD 40.3005
2024-11-05 (Tuesday)805,168TWD 32,448,7022454.TW holding decreased by -167037TWD 32,448,7020TWD -167,037 TWD 40.3005 TWD 40.508
2024-11-04 (Monday)805,168TWD 32,615,7392454.TW holding increased by 119322TWD 32,615,7390TWD 119,322 TWD 40.508 TWD 40.3598
2024-11-01 (Friday)805,168TWD 32,496,4172454.TW holding increased by 78604TWD 32,496,4170TWD 78,604 TWD 40.3598 TWD 40.2622
2024-10-31 (Thursday)805,168TWD 32,417,813TWD 32,417,8130TWD 0 TWD 40.2622 TWD 40.2622
2024-10-30 (Wednesday)805,168TWD 32,417,8132454.TW holding decreased by -183128TWD 32,417,8130TWD -183,128 TWD 40.2622 TWD 40.4896
2024-10-29 (Tuesday)805,168TWD 32,600,9412454.TW holding decreased by -889713TWD 32,600,9410TWD -889,713 TWD 40.4896 TWD 41.5946
2024-10-28 (Monday)805,168TWD 33,490,6542454.TW holding increased by 483736TWD 33,490,6540TWD 483,736 TWD 41.5946 TWD 40.9938
2024-10-25 (Friday)805,168TWD 33,006,9182454.TW holding increased by 1142924TWD 33,006,9180TWD 1,142,924 TWD 40.9938 TWD 39.5743
2024-10-24 (Thursday)805,168TWD 31,863,9942454.TW holding decreased by -753201TWD 31,863,9940TWD -753,201 TWD 39.5743 TWD 40.5098
2024-10-23 (Wednesday)805,168TWD 32,617,1952454.TW holding decreased by -275501TWD 32,617,1950TWD -275,501 TWD 40.5098 TWD 40.852
2024-10-22 (Tuesday)805,168TWD 32,892,6962454.TW holding decreased by -616079TWD 32,892,6960TWD -616,079 TWD 40.852 TWD 41.6171
2024-10-21 (Monday)805,168TWD 33,508,7752454.TW holding increased by 747243TWD 33,508,7750TWD 747,243 TWD 41.6171 TWD 40.6891
2024-10-18 (Friday)805,168TWD 32,761,532TWD 32,761,532
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2454.TW by Blackrock for IE00B0M63623

Show aggregate share trades of 2454.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-26,000 38.204* 43.03 Profit of 1,118,897 on sale
2025-03-31SELL-13,000 41.864* 43.08 Profit of 560,054 on sale
2025-03-27SELL-2,000 44.836* 43.04 Profit of 86,086 on sale
2025-03-13SELL-13,000 42.153* 42.85 Profit of 557,017 on sale
2025-03-07SELL-26,000 44.593* 42.84 Profit of 1,113,824 on sale
2025-03-04SELL-26,000 45.689* 42.74 Profit of 1,111,277 on sale
2025-03-03SELL-13,000 44.648* 42.71 Profit of 555,218 on sale
2025-02-27BUY3,000 46.171* 42.59
2025-02-25SELL-13,000 47.252* 42.41 Profit of 551,361 on sale
2025-02-11BUY26,000 45.983* 41.54
2025-02-05BUY13,000 46.405* 41.09
2025-02-04SELL-13,000 45.098* 40.99 Profit of 532,911 on sale
2024-11-25SELL-1,000 39.450* 40.15 Profit of 40,149 on sale
2024-11-18SELL-41,000 38.115* 40.44 Profit of 1,658,131 on sale
2024-11-12SELL-39,000 38.979* 40.54 Profit of 1,581,049 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 2454.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.