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 2324.TW

Show aggregate 2324.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2324.TW holdings

Date	Number of 2324.TW Shares Held	Base Market Value of 2324.TW Shares	Local Market Value of 2324.TW Shares	Change in 2324.TW Shares Held	Change in 2324.TW Base Value	Current Price per 2324.TW Share Held	Previous Price per 2324.TW Share Held
2025-03-11 (Tuesday)	2,102,188	TWD 2,427,985	TWD 2,427,985	0	TWD 5,947	TWD 1.15498	TWD 1.15215
2025-03-10 (Monday)	2,102,188	TWD 2,422,038	TWD 2,422,038	0	TWD -31,890	TWD 1.15215	TWD 1.16732
2025-03-07 (Friday)	2,102,188	TWD 2,453,928	TWD 2,453,928	-74,000	TWD -46,485	TWD 1.16732	TWD 1.14899
2025-03-05 (Wednesday)	2,176,188	TWD 2,500,413	TWD 2,500,413	0	TWD 32,877	TWD 1.14899	TWD 1.13388
2025-03-04 (Tuesday)	2,176,188	TWD 2,467,536	TWD 2,467,536	-74,000	TWD -71,439	TWD 1.13388	TWD 1.12834
2025-03-03 (Monday)	2,250,188	TWD 2,538,975	TWD 2,538,975	-37,000	TWD -165,570	TWD 1.12834	TWD 1.18248
2025-02-28 (Friday)	2,287,188	TWD 2,704,545	TWD 2,704,545	0	TWD 0	TWD 1.18248	TWD 1.18248
2025-02-27 (Thursday)	2,287,188	TWD 2,704,545	TWD 2,704,545	0	TWD -60,429	TWD 1.18248	TWD 1.2089
2025-02-26 (Wednesday)	2,287,188	TWD 2,764,974	TWD 2,764,974	0	TWD 10,838	TWD 1.2089	TWD 1.20416
2025-02-25 (Tuesday)	2,287,188	TWD 2,754,136	TWD 2,754,136	-37,000	TWD -27,963	TWD 1.20416	TWD 1.19702
2025-02-24 (Monday)	2,324,188	TWD 2,782,099	TWD 2,782,099	0	TWD 21,165	TWD 1.19702	TWD 1.18791
2025-02-21 (Friday)	2,324,188	TWD 2,760,934	TWD 2,760,934	0	TWD 25,094	TWD 1.18791	TWD 1.17712
2025-02-20 (Thursday)	2,324,188	TWD 2,735,840	TWD 2,735,840	0	TWD -11,888	TWD 1.17712	TWD 1.18223
2025-02-19 (Wednesday)	2,324,188	TWD 2,747,728	TWD 2,747,728	0	TWD 12,013	TWD 1.18223	TWD 1.17706
2025-02-18 (Tuesday)	2,324,188	TWD 2,735,715	TWD 2,735,715	0	TWD 17,013	TWD 1.17706	TWD 1.16974
2025-02-17 (Monday)	2,324,188	TWD 2,718,702	TWD 2,718,702	0	TWD -10,514	TWD 1.16974	TWD 1.17427
2025-02-14 (Friday)	2,324,188	TWD 2,729,216	TWD 2,729,216	0	TWD 3,539	TWD 1.17427	TWD 1.17274
2025-02-13 (Thursday)	2,324,188	TWD 2,725,677	TWD 2,725,677	0	TWD 23,421	TWD 1.17274	TWD 1.16267
2025-02-12 (Wednesday)	2,324,188	TWD 2,702,256	TWD 2,702,256	0	TWD 30,450	TWD 1.16267	TWD 1.14957
2025-02-11 (Tuesday)	2,324,188	TWD 2,671,806	TWD 2,671,806	74,000	TWD 71,838	TWD 1.14957	TWD 1.15544
2025-02-10 (Monday)	2,250,188	TWD 2,599,968	TWD 2,599,968	0	TWD -41,251	TWD 1.15544	TWD 1.17378
2025-02-07 (Friday)	2,250,188	TWD 2,641,219	TWD 2,641,219	0	TWD 54,638	TWD 1.17378	TWD 1.1495
2025-02-06 (Thursday)	2,250,188	TWD 2,586,581	TWD 2,586,581	0	TWD -1,652	TWD 1.1495	TWD 1.15023
2025-02-05 (Wednesday)	2,250,188	TWD 2,588,233	TWD 2,588,233	37,000	TWD 133,154	TWD 1.15023	TWD 1.1093
2025-02-04 (Tuesday)	2,213,188	TWD 2,455,079	TWD 2,455,079	-37,000	TWD -79,768	TWD 1.1093	TWD 1.1265
2025-02-03 (Monday)	2,250,188	TWD 2,534,847	TWD 2,534,847	0	TWD 15,005	TWD 1.1265	TWD 1.11984
2025-01-31 (Friday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-30 (Thursday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-29 (Wednesday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-28 (Tuesday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-27 (Monday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 0	TWD 1.11984	TWD 1.11984
2025-01-24 (Friday)	2,250,188	TWD 2,519,842	TWD 2,519,842	0	TWD 2,961	TWD 1.11984	TWD 1.11852
2025-01-23 (Thursday)	2,250,188	TWD 2,516,881	TWD 2,516,881	0	TWD -423	TWD 1.11852	TWD 1.11871
2025-01-22 (Wednesday)	2,250,188	TWD 2,517,304	TWD 2,517,304
2025-01-21 (Tuesday)	2,213,188	TWD 2,425,541	TWD 2,425,541
2025-01-20 (Monday)	2,213,188	TWD 2,422,657	TWD 2,422,657
2025-01-17 (Friday)	2,065,188	TWD 2,276,847	TWD 2,276,847
2025-01-16 (Thursday)	2,065,188	TWD 2,276,743	TWD 2,276,743
2025-01-15 (Wednesday)	2,065,188	TWD 2,288,409	TWD 2,288,409
2025-01-14 (Tuesday)	2,065,188	TWD 2,277,092	TWD 2,277,092
2025-01-13 (Monday)	2,065,188	TWD 2,244,194	TWD 2,244,194
2025-01-10 (Friday)	2,065,188	TWD 2,284,708	TWD 2,284,708
2025-01-09 (Thursday)	2,028,188	TWD 2,249,610	TWD 2,249,610
2025-01-09 (Thursday)	2,028,188	TWD 2,249,610	TWD 2,249,610
2025-01-09 (Thursday)	2,028,188	TWD 2,249,610	TWD 2,249,610
2025-01-08 (Wednesday)	2,028,188	TWD 2,297,156	TWD 2,297,156
2025-01-08 (Wednesday)	2,028,188	TWD 2,297,156	TWD 2,297,156
2025-01-08 (Wednesday)	2,028,188	TWD 2,297,156	TWD 2,297,156
2025-01-02 (Thursday)	1,991,188	TWD 2,149,592	TWD 2,149,592	0	TWD -230,682	TWD 1.07955	TWD 1.1954
2024-12-30 (Monday)	1,991,188	TWD 2,219,492	TWD 2,219,492
2024-12-06 (Friday)	1,991,188	TWD 2,380,274	TWD 2,380,274	0	TWD 26,762	TWD 1.1954	TWD 1.18196
2024-12-05 (Thursday)	1,991,188	TWD 2,353,512	TWD 2,353,512	0	TWD -4,668	TWD 1.18196	TWD 1.18431
2024-12-04 (Wednesday)	1,991,188	TWD 2,358,180	TWD 2,358,180	0	TWD 37,548	TWD 1.18431	TWD 1.16545
2024-12-03 (Tuesday)	1,991,188	TWD 2,320,632	TWD 2,320,632	0	TWD 11,725	TWD 1.16545	TWD 1.15956
2024-12-02 (Monday)	1,991,188	TWD 2,308,907	TWD 2,308,907	0	TWD 50,025	TWD 1.15956	TWD 1.13444
2024-11-29 (Friday)	1,991,188	TWD 2,258,882	TWD 2,258,882	0	TWD -6,267	TWD 1.13444	TWD 1.13759
2024-11-28 (Thursday)	1,991,188	TWD 2,265,149	TWD 2,265,149	0	TWD -33,834	TWD 1.13759	TWD 1.15458
2024-11-27 (Wednesday)	1,991,188	TWD 2,298,983	TWD 2,298,983	0	TWD -51,621	TWD 1.15458	TWD 1.1805
2024-11-26 (Tuesday)	1,991,188	TWD 2,350,604	TWD 2,350,604	0	TWD 3,265	TWD 1.1805	TWD 1.17886
2024-11-25 (Monday)	1,991,188	TWD 2,347,339	TWD 2,347,339	0	TWD 75,186	TWD 1.17886	TWD 1.1411
2024-11-22 (Friday)	1,991,188	TWD 2,272,153	TWD 2,272,153	0	TWD 6,834	TWD 1.1411	TWD 1.13767
2024-11-21 (Thursday)	1,991,188	TWD 2,265,319	TWD 2,265,319	0	TWD 3,441	TWD 1.13767	TWD 1.13594
2024-11-20 (Wednesday)	1,991,188	TWD 2,261,878	TWD 2,261,878	0	TWD -8,972	TWD 1.13594	TWD 1.14045
2024-11-19 (Tuesday)	1,991,188	TWD 2,270,850	TWD 2,270,850	0	TWD -2,922	TWD 1.14045	TWD 1.14192
2024-11-18 (Monday)	1,991,188	TWD 2,273,772	TWD 2,273,772	-111,000	TWD -113,238	TWD 1.14192	TWD 1.13549
2024-11-12 (Tuesday)	2,102,188	TWD 2,387,010	TWD 2,387,010	-111,000	TWD -200,889	TWD 1.13549	TWD 1.16931
2024-11-08 (Friday)	2,213,188	TWD 2,587,899	TWD 2,587,899	0	TWD -27,344	TWD 1.16931	TWD 1.18166
2024-11-07 (Thursday)	2,213,188	TWD 2,615,243	TWD 2,615,243	0	TWD 129,364	TWD 1.18166	TWD 1.12321
2024-11-06 (Wednesday)	2,213,188	TWD 2,485,879	TWD 2,485,879	0	TWD -30,875	TWD 1.12321	TWD 1.13716
2024-11-05 (Tuesday)	2,213,188	TWD 2,516,754	TWD 2,516,754	0	TWD 21,042	TWD 1.13716	TWD 1.12765
2024-11-04 (Monday)	2,213,188	TWD 2,495,712	TWD 2,495,712	0	TWD -3,970	TWD 1.12765	TWD 1.12945
2024-11-01 (Friday)	2,213,188	TWD 2,499,682	TWD 2,499,682	0	TWD 23,315	TWD 1.12945	TWD 1.11891
2024-10-31 (Thursday)	2,213,188	TWD 2,476,367	TWD 2,476,367	0	TWD 0	TWD 1.11891	TWD 1.11891
2024-10-30 (Wednesday)	2,213,188	TWD 2,476,367	TWD 2,476,367	0	TWD -5,172	TWD 1.11891	TWD 1.12125
2024-10-29 (Tuesday)	2,213,188	TWD 2,481,539	TWD 2,481,539	0	TWD -21,576	TWD 1.12125	TWD 1.131
2024-10-28 (Monday)	2,213,188	TWD 2,503,115	TWD 2,503,115	0	TWD 5,534	TWD 1.131	TWD 1.1285
2024-10-25 (Friday)	2,213,188	TWD 2,497,581	TWD 2,497,581	0	TWD 28,637	TWD 1.1285	TWD 1.11556
2024-10-24 (Thursday)	2,213,188	TWD 2,468,944	TWD 2,468,944	0	TWD -3,487	TWD 1.11556	TWD 1.11714
2024-10-23 (Wednesday)	2,213,188	TWD 2,472,431	TWD 2,472,431	0	TWD -26,007	TWD 1.11714	TWD 1.12889
2024-10-22 (Tuesday)	2,213,188	TWD 2,498,438	TWD 2,498,438	0	TWD 5,329	TWD 1.12889	TWD 1.12648
2024-10-21 (Monday)	2,213,188	TWD 2,493,109	TWD 2,493,109	0	TWD 43,404	TWD 1.12648	TWD 1.10687
2024-10-18 (Friday)	2,213,188	TWD 2,449,705	TWD 2,449,705

Share Trades of 2324.TW by Blackrock for IE000AJFZ9E4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-74,000			1.167*		1.15 Profit of 84,983 on sale
2025-03-04	SELL	-74,000			1.134*		1.15 Profit of 85,000 on sale
2025-03-03	SELL	-37,000			1.128*		1.15 Profit of 42,513 on sale
2025-02-25	SELL	-37,000			1.204*		1.15 Profit of 42,390 on sale
2025-02-11	BUY	74,000			1.150*		1.14
2025-02-05	BUY	37,000			1.150*		1.14
2025-02-04	SELL	-37,000			1.109*		1.14 Profit of 42,110 on sale
2024-11-18	SELL	-111,000			1.142*		1.13 Profit of 125,642 on sale
2024-11-12	SELL	-111,000			1.135*		1.13 Profit of 125,616 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 2324.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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