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 2412.TW

Show aggregate 2412.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2412.TW holdings

Date	Number of 2412.TW Shares Held	Base Market Value of 2412.TW Shares	Local Market Value of 2412.TW Shares	Change in 2412.TW Shares Held	Change in 2412.TW Base Value	Current Price per 2412.TW Share Held	Previous Price per 2412.TW Share Held
2025-03-11 (Tuesday)	1,915,801	TWD 7,424,231	TWD 7,424,231	0	TWD -30,474	TWD 3.87526	TWD 3.89117
2025-03-10 (Monday)	1,915,801	TWD 7,454,705	TWD 7,454,705	0	TWD -9,530	TWD 3.89117	TWD 3.89614
2025-03-07 (Friday)	1,915,801	TWD 7,464,235	TWD 7,464,235	-68,000	TWD -244,484	TWD 3.89614	TWD 3.88583
2025-03-05 (Wednesday)	1,983,801	TWD 7,708,719	TWD 7,708,719	0	TWD 60,184	TWD 3.88583	TWD 3.85549
2025-03-04 (Tuesday)	1,983,801	TWD 7,648,535	TWD 7,648,535	-68,000	TWD -359,375	TWD 3.85549	TWD 3.90287
2025-03-03 (Monday)	2,051,801	TWD 8,007,910	TWD 8,007,910	-34,000	TWD -128,700	TWD 3.90287	TWD 3.90095
2025-02-28 (Friday)	2,085,801	TWD 8,136,610	TWD 8,136,610	0	TWD 0	TWD 3.90095	TWD 3.90095
2025-02-27 (Thursday)	2,085,801	TWD 8,136,610	TWD 8,136,610	0	TWD 28,324	TWD 3.90095	TWD 3.88737
2025-02-26 (Wednesday)	2,085,801	TWD 8,108,286	TWD 8,108,286	0	TWD 64,698	TWD 3.88737	TWD 3.85635
2025-02-25 (Tuesday)	2,085,801	TWD 8,043,588	TWD 8,043,588	-34,000	TWD -177,211	TWD 3.85635	TWD 3.8781
2025-02-24 (Monday)	2,119,801	TWD 8,220,799	TWD 8,220,799	0	TWD -377	TWD 3.8781	TWD 3.87828
2025-02-21 (Friday)	2,119,801	TWD 8,221,176	TWD 8,221,176	0	TWD 43,729	TWD 3.87828	TWD 3.85765
2025-02-20 (Thursday)	2,119,801	TWD 8,177,447	TWD 8,177,447	0	TWD -3,742	TWD 3.85765	TWD 3.85941
2025-02-19 (Wednesday)	2,119,801	TWD 8,181,189	TWD 8,181,189	0	TWD 4,117	TWD 3.85941	TWD 3.85747
2025-02-18 (Tuesday)	2,119,801	TWD 8,177,072	TWD 8,177,072	0	TWD 8,907	TWD 3.85747	TWD 3.85327
2025-02-17 (Monday)	2,119,801	TWD 8,168,165	TWD 8,168,165	0	TWD 64,506	TWD 3.85327	TWD 3.82284
2025-02-14 (Friday)	2,119,801	TWD 8,103,659	TWD 8,103,659	0	TWD 0	TWD 3.82284	TWD 3.82284
2025-02-13 (Thursday)	2,119,801	TWD 8,103,659	TWD 8,103,659	0	TWD -25,723	TWD 3.82284	TWD 3.83497
2025-02-12 (Wednesday)	2,119,801	TWD 8,129,382	TWD 8,129,382	0	TWD 28,067	TWD 3.83497	TWD 3.82173
2025-02-11 (Tuesday)	2,119,801	TWD 8,101,315	TWD 8,101,315	68,000	TWD 261,311	TWD 3.82173	TWD 3.82104
2025-02-10 (Monday)	2,051,801	TWD 7,840,004	TWD 7,840,004	0	TWD -52,141	TWD 3.82104	TWD 3.84645
2025-02-07 (Friday)	2,051,801	TWD 7,892,145	TWD 7,892,145	0	TWD 19,947	TWD 3.84645	TWD 3.83673
2025-02-06 (Thursday)	2,051,801	TWD 7,872,198	TWD 7,872,198	0	TWD 5,390	TWD 3.83673	TWD 3.8341
2025-02-05 (Wednesday)	2,051,801	TWD 7,866,808	TWD 7,866,808	34,000	TWD 232,645	TWD 3.8341	TWD 3.78341
2025-02-04 (Tuesday)	2,017,801	TWD 7,634,163	TWD 7,634,163	-34,000	TWD -163,582	TWD 3.78341	TWD 3.80044
2025-02-03 (Monday)	2,051,801	TWD 7,797,745	TWD 7,797,745	0	TWD -7,475	TWD 3.80044	TWD 3.80408
2025-01-31 (Friday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-30 (Thursday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-29 (Wednesday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-28 (Tuesday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-27 (Monday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-24 (Friday)	2,051,801	TWD 7,805,220	TWD 7,805,220	0	TWD 9,171	TWD 3.80408	TWD 3.79961
2025-01-23 (Thursday)	2,051,801	TWD 7,796,049	TWD 7,796,049	0	TWD -1,308	TWD 3.79961	TWD 3.80025
2025-01-22 (Wednesday)	2,051,801	TWD 7,797,357	TWD 7,797,357
2025-01-21 (Tuesday)	2,017,801	TWD 7,607,486	TWD 7,607,486
2025-01-20 (Monday)	2,017,801	TWD 7,598,440	TWD 7,598,440
2025-01-17 (Friday)	1,881,801	TWD 7,087,009	TWD 7,087,009
2025-01-16 (Thursday)	1,881,801	TWD 7,086,686	TWD 7,086,686
2025-01-15 (Wednesday)	1,881,801	TWD 7,026,528	TWD 7,026,528
2025-01-14 (Tuesday)	1,881,801	TWD 7,030,142	TWD 7,030,142
2025-01-13 (Monday)	1,881,801	TWD 6,986,779	TWD 6,986,779
2025-01-10 (Friday)	1,881,801	TWD 7,015,474	TWD 7,015,474
2025-01-09 (Thursday)	1,847,801	TWD 6,897,186	TWD 6,897,186
2025-01-09 (Thursday)	1,847,801	TWD 6,897,186	TWD 6,897,186
2025-01-09 (Thursday)	1,847,801	TWD 6,897,186	TWD 6,897,186
2025-01-08 (Wednesday)	1,847,801	TWD 6,938,700	TWD 6,938,700
2025-01-08 (Wednesday)	1,847,801	TWD 6,938,700	TWD 6,938,700
2025-01-08 (Wednesday)	1,847,801	TWD 6,938,700	TWD 6,938,700
2025-01-02 (Thursday)	1,813,801	TWD 6,784,379	TWD 6,784,379	0	TWD -190,917	TWD 3.74042	TWD 3.84568
2024-12-30 (Monday)	1,813,801	TWD 6,868,465	TWD 6,868,465
2024-12-06 (Friday)	1,813,801	TWD 6,975,296	TWD 6,975,296	0	TWD 43,430	TWD 3.84568	TWD 3.82173
2024-12-05 (Thursday)	1,813,801	TWD 6,931,866	TWD 6,931,866	0	TWD -32,673	TWD 3.82173	TWD 3.83975
2024-12-04 (Wednesday)	1,813,801	TWD 6,964,539	TWD 6,964,539	0	TWD 85,324	TWD 3.83975	TWD 3.79271
2024-12-03 (Tuesday)	1,813,801	TWD 6,879,215	TWD 6,879,215	0	TWD 35,418	TWD 3.79271	TWD 3.77318
2024-12-02 (Monday)	1,813,801	TWD 6,843,797	TWD 6,843,797	0	TWD -24,335	TWD 3.77318	TWD 3.7866
2024-11-29 (Friday)	1,813,801	TWD 6,868,132	TWD 6,868,132	0	TWD -19,014	TWD 3.7866	TWD 3.79708
2024-11-28 (Thursday)	1,813,801	TWD 6,887,146	TWD 6,887,146	0	TWD 8,671	TWD 3.79708	TWD 3.7923
2024-11-27 (Wednesday)	1,813,801	TWD 6,878,475	TWD 6,878,475	0	TWD -35,810	TWD 3.7923	TWD 3.81204
2024-11-26 (Tuesday)	1,813,801	TWD 6,914,285	TWD 6,914,285	0	TWD 10,476	TWD 3.81204	TWD 3.80627
2024-11-25 (Monday)	1,813,801	TWD 6,903,809	TWD 6,903,809	0	TWD 60,327	TWD 3.80627	TWD 3.77301
2024-11-22 (Friday)	1,813,801	TWD 6,843,482	TWD 6,843,482	0	TWD -7,040	TWD 3.77301	TWD 3.77689
2024-11-21 (Thursday)	1,813,801	TWD 6,850,522	TWD 6,850,522	0	TWD 10,520	TWD 3.77689	TWD 3.77109
2024-11-20 (Wednesday)	1,813,801	TWD 6,840,002	TWD 6,840,002	0	TWD -73,821	TWD 3.77109	TWD 3.81179
2024-11-19 (Tuesday)	1,813,801	TWD 6,913,823	TWD 6,913,823	0	TWD 84,123	TWD 3.81179	TWD 3.76541
2024-11-18 (Monday)	1,813,801	TWD 6,829,700	TWD 6,829,700	-102,000	TWD -401,854	TWD 3.76541	TWD 3.77469
2024-11-12 (Tuesday)	1,915,801	TWD 7,231,554	TWD 7,231,554	-102,000	TWD -497,077	TWD 3.77469	TWD 3.83022
2024-11-08 (Friday)	2,017,801	TWD 7,728,631	TWD 7,728,631	0	TWD 41,175	TWD 3.83022	TWD 3.80982
2024-11-07 (Thursday)	2,017,801	TWD 7,687,456	TWD 7,687,456	0	TWD 17,946	TWD 3.80982	TWD 3.80092
2024-11-06 (Wednesday)	2,017,801	TWD 7,669,510	TWD 7,669,510	0	TWD -84,111	TWD 3.80092	TWD 3.84261
2024-11-05 (Tuesday)	2,017,801	TWD 7,753,621	TWD 7,753,621	0	TWD 21,736	TWD 3.84261	TWD 3.83184
2024-11-04 (Monday)	2,017,801	TWD 7,731,885	TWD 7,731,885	0	TWD 29,993	TWD 3.83184	TWD 3.81697
2024-11-01 (Friday)	2,017,801	TWD 7,701,892	TWD 7,701,892	0	TWD 18,630	TWD 3.81697	TWD 3.80774
2024-10-31 (Thursday)	2,017,801	TWD 7,683,262	TWD 7,683,262	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	2,017,801	TWD 7,683,262	TWD 7,683,262	0	TWD -15,390	TWD 3.80774	TWD 3.81537
2024-10-29 (Tuesday)	2,017,801	TWD 7,698,652	TWD 7,698,652	0	TWD -2,759	TWD 3.81537	TWD 3.81673
2024-10-28 (Monday)	2,017,801	TWD 7,701,411	TWD 7,701,411	0	TWD 27,250	TWD 3.81673	TWD 3.80323
2024-10-25 (Friday)	2,017,801	TWD 7,674,161	TWD 7,674,161	0	TWD 3,229	TWD 3.80323	TWD 3.80163
2024-10-24 (Thursday)	2,017,801	TWD 7,670,932	TWD 7,670,932	0	TWD -120	TWD 3.80163	TWD 3.80169
2024-10-23 (Wednesday)	2,017,801	TWD 7,671,052	TWD 7,671,052	0	TWD -68,666	TWD 3.80169	TWD 3.83572
2024-10-22 (Tuesday)	2,017,801	TWD 7,739,718	TWD 7,739,718	0	TWD 5,172	TWD 3.83572	TWD 3.83316
2024-10-21 (Monday)	2,017,801	TWD 7,734,546	TWD 7,734,546	0	TWD -66,758	TWD 3.83316	TWD 3.86624
2024-10-18 (Friday)	2,017,801	TWD 7,801,304	TWD 7,801,304

Share Trades of 2412.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	-68,000			3.896*		3.82 Profit of 259,890 on sale
2025-03-04	SELL	-68,000			3.855*		3.82 Profit of 259,780 on sale
2025-03-03	SELL	-34,000			3.903*		3.82 Profit of 129,842 on sale
2025-02-25	SELL	-34,000			3.856*		3.81 Profit of 129,675 on sale
2025-02-11	BUY	68,000			3.822*		3.81
2025-02-05	BUY	34,000			3.834*		3.80
2025-02-04	SELL	-34,000			3.783*		3.80 Profit of 129,336 on sale
2024-11-18	SELL	-102,000			3.765*		3.81 Profit of 389,067 on sale
2024-11-12	SELL	-102,000			3.775*		3.82 Profit of 389,337 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 2412.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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