Portfolio Holdings Detail for ISIN IE000AJFZ9E4
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Taiwan UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	ITWAx(USD) CXE

Holdings detail for 4938.TW

Show aggregate 4938.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 4938.TW holdings

Date	Number of 4938.TW Shares Held	Base Market Value of 4938.TW Shares	Local Market Value of 4938.TW Shares	Change in 4938.TW Shares Held	Change in 4938.TW Base Value	Current Price per 4938.TW Share Held	Previous Price per 4938.TW Share Held
2025-03-11 (Tuesday)	1,001,707	TWD 2,822,353	TWD 2,822,353	0	TWD -9,650	TWD 2.81754	TWD 2.82718
2025-03-10 (Monday)	1,001,707	TWD 2,832,003	TWD 2,832,003	0	TWD -21,915	TWD 2.82718	TWD 2.84905
2025-03-07 (Friday)	1,001,707	TWD 2,853,918	TWD 2,853,918	-36,000	TWD -144,257	TWD 2.84905	TWD 2.88923
2025-03-05 (Wednesday)	1,037,707	TWD 2,998,175	TWD 2,998,175	0	TWD 14,846	TWD 2.88923	TWD 2.87492
2025-03-04 (Tuesday)	1,037,707	TWD 2,983,329	TWD 2,983,329	-36,000	TWD -117,995	TWD 2.87492	TWD 2.88843
2025-03-03 (Monday)	1,073,707	TWD 3,101,324	TWD 3,101,324	-18,000	TWD -59,428	TWD 2.88843	TWD 2.89524
2025-02-28 (Friday)	1,091,707	TWD 3,160,752	TWD 3,160,752	0	TWD 0	TWD 2.89524	TWD 2.89524
2025-02-27 (Thursday)	1,091,707	TWD 3,160,752	TWD 3,160,752	0	TWD -64,591	TWD 2.89524	TWD 2.9544
2025-02-26 (Wednesday)	1,091,707	TWD 3,225,343	TWD 3,225,343	0	TWD 20,411	TWD 2.9544	TWD 2.93571
2025-02-25 (Tuesday)	1,091,707	TWD 3,204,932	TWD 3,204,932	-18,000	TWD -78,646	TWD 2.93571	TWD 2.95896
2025-02-24 (Monday)	1,109,707	TWD 3,283,578	TWD 3,283,578	0	TWD -27,261	TWD 2.95896	TWD 2.98353
2025-02-21 (Friday)	1,109,707	TWD 3,310,839	TWD 3,310,839	0	TWD 1,210	TWD 2.98353	TWD 2.98243
2025-02-20 (Thursday)	1,109,707	TWD 3,309,629	TWD 3,309,629	0	TWD -15,057	TWD 2.98243	TWD 2.996
2025-02-19 (Wednesday)	1,109,707	TWD 3,324,686	TWD 3,324,686	0	TWD 35,512	TWD 2.996	TWD 2.964
2025-02-18 (Tuesday)	1,109,707	TWD 3,289,174	TWD 3,289,174	0	TWD -6,061	TWD 2.964	TWD 2.96946
2025-02-17 (Monday)	1,109,707	TWD 3,295,235	TWD 3,295,235	0	TWD 29,900	TWD 2.96946	TWD 2.94252
2025-02-14 (Friday)	1,109,707	TWD 3,265,335	TWD 3,265,335	0	TWD -30,423	TWD 2.94252	TWD 2.96994
2025-02-13 (Thursday)	1,109,707	TWD 3,295,758	TWD 3,295,758	0	TWD 12,791	TWD 2.96994	TWD 2.95841
2025-02-12 (Wednesday)	1,109,707	TWD 3,282,967	TWD 3,282,967	0	TWD -1,699	TWD 2.95841	TWD 2.95994
2025-02-11 (Tuesday)	1,109,707	TWD 3,284,666	TWD 3,284,666	36,000	TWD 126,752	TWD 2.95994	TWD 2.94113
2025-02-10 (Monday)	1,073,707	TWD 3,157,914	TWD 3,157,914	0	TWD -5,109	TWD 2.94113	TWD 2.94589
2025-02-07 (Friday)	1,073,707	TWD 3,163,023	TWD 3,163,023	0	TWD 1,455	TWD 2.94589	TWD 2.94454
2025-02-06 (Thursday)	1,073,707	TWD 3,161,568	TWD 3,161,568	0	TWD 25,035	TWD 2.94454	TWD 2.92122
2025-02-05 (Wednesday)	1,073,707	TWD 3,136,533	TWD 3,136,533	18,000	TWD 132,917	TWD 2.92122	TWD 2.84512
2025-02-04 (Tuesday)	1,055,707	TWD 3,003,616	TWD 3,003,616	-18,000	TWD -163,287	TWD 2.84512	TWD 2.9495
2025-02-03 (Monday)	1,073,707	TWD 3,166,903	TWD 3,166,903	0	TWD -5,532	TWD 2.9495	TWD 2.95466
2025-01-31 (Friday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 0	TWD 2.95466	TWD 2.95466
2025-01-30 (Thursday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 0	TWD 2.95466	TWD 2.95466
2025-01-29 (Wednesday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 0	TWD 2.95466	TWD 2.95466
2025-01-28 (Tuesday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 0	TWD 2.95466	TWD 2.95466
2025-01-27 (Monday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 0	TWD 2.95466	TWD 2.95466
2025-01-24 (Friday)	1,073,707	TWD 3,172,435	TWD 3,172,435	0	TWD 3,727	TWD 2.95466	TWD 2.95118
2025-01-23 (Thursday)	1,073,707	TWD 3,168,708	TWD 3,168,708	0	TWD -532	TWD 2.95118	TWD 2.95168
2025-01-22 (Wednesday)	1,073,707	TWD 3,169,240	TWD 3,169,240
2025-01-21 (Tuesday)	1,055,707	TWD 3,071,370	TWD 3,071,370
2025-01-20 (Monday)	1,055,707	TWD 3,061,280	TWD 3,061,280
2025-01-17 (Friday)	983,707	TWD 2,802,439	TWD 2,802,439
2025-01-16 (Thursday)	983,707	TWD 2,796,337	TWD 2,796,337
2025-01-15 (Wednesday)	983,707	TWD 2,780,850	TWD 2,780,850
2025-01-14 (Tuesday)	983,707	TWD 2,794,183	TWD 2,794,183
2025-01-13 (Monday)	983,707	TWD 2,728,849	TWD 2,728,849
2025-01-10 (Friday)	983,707	TWD 2,740,056	TWD 2,740,056
2025-01-09 (Thursday)	965,707	TWD 2,745,975	TWD 2,745,975
2025-01-09 (Thursday)	965,707	TWD 2,745,975	TWD 2,745,975
2025-01-09 (Thursday)	965,707	TWD 2,745,975	TWD 2,745,975
2025-01-08 (Wednesday)	965,707	TWD 2,783,618	TWD 2,783,618
2025-01-08 (Wednesday)	965,707	TWD 2,783,618	TWD 2,783,618
2025-01-08 (Wednesday)	965,707	TWD 2,783,618	TWD 2,783,618
2025-01-02 (Thursday)	947,707	TWD 2,570,717	TWD 2,570,717	0	TWD -183,939	TWD 2.71257	TWD 2.90665
2024-12-30 (Monday)	947,707	TWD 2,662,627	TWD 2,662,627
2024-12-06 (Friday)	947,707	TWD 2,754,656	TWD 2,754,656	0	TWD 14,876	TWD 2.90665	TWD 2.89096
2024-12-05 (Thursday)	947,707	TWD 2,739,780	TWD 2,739,780	0	TWD -28,165	TWD 2.89096	TWD 2.92068
2024-12-04 (Wednesday)	947,707	TWD 2,767,945	TWD 2,767,945	0	TWD 40,877	TWD 2.92068	TWD 2.87754
2024-12-03 (Tuesday)	947,707	TWD 2,727,068	TWD 2,727,068	0	TWD -28,968	TWD 2.87754	TWD 2.90811
2024-12-02 (Monday)	947,707	TWD 2,756,036	TWD 2,756,036	0	TWD 4,789	TWD 2.90811	TWD 2.90306
2024-11-29 (Friday)	947,707	TWD 2,751,247	TWD 2,751,247	0	TWD -19,758	TWD 2.90306	TWD 2.9239
2024-11-28 (Thursday)	947,707	TWD 2,771,005	TWD 2,771,005	0	TWD 15,129	TWD 2.9239	TWD 2.90794
2024-11-27 (Wednesday)	947,707	TWD 2,755,876	TWD 2,755,876	0	TWD -84,754	TWD 2.90794	TWD 2.99737
2024-11-26 (Tuesday)	947,707	TWD 2,840,630	TWD 2,840,630	0	TWD -7,179	TWD 2.99737	TWD 3.00495
2024-11-25 (Monday)	947,707	TWD 2,847,809	TWD 2,847,809	0	TWD 10,502	TWD 3.00495	TWD 2.99387
2024-11-22 (Friday)	947,707	TWD 2,837,307	TWD 2,837,307	0	TWD 46,553	TWD 2.99387	TWD 2.94474
2024-11-21 (Thursday)	947,707	TWD 2,790,754	TWD 2,790,754	0	TWD -10,006	TWD 2.94474	TWD 2.9553
2024-11-20 (Wednesday)	947,707	TWD 2,800,760	TWD 2,800,760	0	TWD -59,955	TWD 2.9553	TWD 3.01856
2024-11-19 (Tuesday)	947,707	TWD 2,860,715	TWD 2,860,715	0	TWD 17,565	TWD 3.01856	TWD 3.00003
2024-11-18 (Monday)	947,707	TWD 2,843,150	TWD 2,843,150	-54,000	TWD -221,883	TWD 3.00003	TWD 3.05981
2024-11-12 (Tuesday)	1,001,707	TWD 3,065,033	TWD 3,065,033	-54,000	TWD -215,868	TWD 3.05981	TWD 3.10778
2024-11-08 (Friday)	1,055,707	TWD 3,280,901	TWD 3,280,901	0	TWD -21,760	TWD 3.10778	TWD 3.12839
2024-11-07 (Thursday)	1,055,707	TWD 3,302,661	TWD 3,302,661	0	TWD 27,018	TWD 3.12839	TWD 3.1028
2024-11-06 (Wednesday)	1,055,707	TWD 3,275,643	TWD 3,275,643	0	TWD -38,953	TWD 3.1028	TWD 3.13969
2024-11-05 (Tuesday)	1,055,707	TWD 3,314,596	TWD 3,314,596	0	TWD 18,917	TWD 3.13969	TWD 3.12177
2024-11-04 (Monday)	1,055,707	TWD 3,295,679	TWD 3,295,679	0	TWD -7,276	TWD 3.12177	TWD 3.12867
2024-11-01 (Friday)	1,055,707	TWD 3,302,955	TWD 3,302,955	0	TWD 40,939	TWD 3.12867	TWD 3.08989
2024-10-31 (Thursday)	1,055,707	TWD 3,262,016	TWD 3,262,016	0	TWD 0	TWD 3.08989	TWD 3.08989
2024-10-30 (Wednesday)	1,055,707	TWD 3,262,016	TWD 3,262,016	0	TWD -58,955	TWD 3.08989	TWD 3.14573
2024-10-29 (Tuesday)	1,055,707	TWD 3,320,971	TWD 3,320,971	0	TWD -50,529	TWD 3.14573	TWD 3.19359
2024-10-28 (Monday)	1,055,707	TWD 3,371,500	TWD 3,371,500	0	TWD -18,294	TWD 3.19359	TWD 3.21092
2024-10-25 (Friday)	1,055,707	TWD 3,389,794	TWD 3,389,794	0	TWD 1,426	TWD 3.21092	TWD 3.20957
2024-10-24 (Thursday)	1,055,707	TWD 3,388,368	TWD 3,388,368	0	TWD -53	TWD 3.20957	TWD 3.20962
2024-10-23 (Wednesday)	1,055,707	TWD 3,388,421	TWD 3,388,421	0	TWD -101,302	TWD 3.20962	TWD 3.30558
2024-10-22 (Tuesday)	1,055,707	TWD 3,489,723	TWD 3,489,723	0	TWD 54,166	TWD 3.30558	TWD 3.25427
2024-10-21 (Monday)	1,055,707	TWD 3,435,557	TWD 3,435,557	0	TWD 12,265	TWD 3.25427	TWD 3.24265
2024-10-18 (Friday)	1,055,707	TWD 3,423,292	TWD 3,423,292

Share Trades of 4938.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	-36,000			2.849*		2.99 Profit of 107,773 on sale
2025-03-04	SELL	-36,000			2.875*		3.00 Profit of 107,907 on sale
2025-03-03	SELL	-18,000			2.888*		3.00 Profit of 53,987 on sale
2025-02-25	SELL	-18,000			2.936*		3.01 Profit of 54,090 on sale
2025-02-11	BUY	36,000			2.960*		3.01
2025-02-05	BUY	18,000			2.921*		3.02
2025-02-04	SELL	-18,000			2.845*		3.02 Profit of 54,447 on sale
2024-11-18	SELL	-54,000			3.000*		3.16 Profit of 170,431 on sale
2024-11-12	SELL	-54,000			3.060*		3.16 Profit of 170,777 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 4938.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.

Back to Listing

Disclaimer