Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock Name / FundiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerAXEE(GBP) LSE

Holdings detail for 3617.TW

Stock NameCYBERPOWER SYSTEMS INC
Ticker3617.TW(TWD) Taiwan Stock Exchange

Show aggregate 3617.TW holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 3617.TW holdings

DateNumber of 3617.TW Shares HeldBase Market Value of 3617.TW SharesLocal Market Value of 3617.TW SharesChange in 3617.TW Shares HeldChange in 3617.TW Base ValueCurrent Price per 3617.TW Share HeldPrevious Price per 3617.TW Share Held
2025-05-08 (Thursday)1,000TWD 9,225TWD 9,225
2025-05-07 (Wednesday)1,000TWD 9,084TWD 9,084
2025-05-06 (Tuesday)1,000TWD 9,2233617.TW holding increased by 160TWD 9,2230TWD 160 TWD 9.223 TWD 9.063
2025-05-05 (Monday)1,000TWD 9,0633617.TW holding decreased by -190TWD 9,0630TWD -190 TWD 9.063 TWD 9.253
2025-05-02 (Friday)1,000TWD 9,2533617.TW holding increased by 483TWD 9,2530TWD 483 TWD 9.253 TWD 8.77
2025-05-01 (Thursday)1,000TWD 8,770TWD 8,7700TWD 0 TWD 8.77 TWD 8.77
2025-04-30 (Wednesday)1,000TWD 8,7703617.TW holding increased by 136TWD 8,7700TWD 136 TWD 8.77 TWD 8.634
2025-04-29 (Tuesday)1,000TWD 8,6343617.TW holding increased by 141TWD 8,6340TWD 141 TWD 8.634 TWD 8.493
2025-04-28 (Monday)1,000TWD 8,4933617.TW holding increased by 158TWD 8,4930TWD 158 TWD 8.493 TWD 8.335
2025-04-25 (Friday)1,000TWD 8,3353617.TW holding increased by 296TWD 8,3350TWD 296 TWD 8.335 TWD 8.039
2025-04-24 (Thursday)1,000TWD 8,0393617.TW holding increased by 144TWD 8,0390TWD 144 TWD 8.039 TWD 7.895
2025-04-23 (Wednesday)1,000TWD 7,8953617.TW holding increased by 335TWD 7,8950TWD 335 TWD 7.895 TWD 7.56
2025-04-22 (Tuesday)1,000TWD 7,5603617.TW holding decreased by -218TWD 7,5600TWD -218 TWD 7.56 TWD 7.778
2025-04-21 (Monday)1,000TWD 7,7783617.TW holding decreased by -170TWD 7,7780TWD -170 TWD 7.778 TWD 7.948
2025-04-18 (Friday)1,000TWD 7,9483617.TW holding decreased by -46TWD 7,9480TWD -46 TWD 7.948 TWD 7.994
2025-04-17 (Thursday)1,000TWD 7,9943617.TW holding decreased by -5TWD 7,9940TWD -5 TWD 7.994 TWD 7.999
2025-04-16 (Wednesday)1,000TWD 7,9993617.TW holding decreased by -96TWD 7,9990TWD -96 TWD 7.999 TWD 8.095
2025-04-15 (Tuesday)1,000TWD 8,0953617.TW holding increased by 276TWD 8,0950TWD 276 TWD 8.095 TWD 7.819
2025-04-14 (Monday)1,000TWD 7,8193617.TW holding increased by 81TWD 7,8190TWD 81 TWD 7.819 TWD 7.738
2025-04-11 (Friday)1,000TWD 7,7383617.TW holding increased by 601TWD 7,7380TWD 601 TWD 7.738 TWD 7.137
2025-04-10 (Thursday)1,000TWD 7,1373617.TW holding increased by 672TWD 7,1370TWD 672 TWD 7.137 TWD 6.465
2025-04-09 (Wednesday)1,000TWD 6,4653617.TW holding decreased by -539TWD 6,4650TWD -539 TWD 6.465 TWD 7.004
2025-04-08 (Tuesday)1,000TWD 7,0043617.TW holding decreased by -754TWD 7,0040TWD -754 TWD 7.004 TWD 7.758
2025-04-07 (Monday)1,000TWD 7,7583617.TW holding decreased by -837TWD 7,7580TWD -837 TWD 7.758 TWD 8.595
2025-04-04 (Friday)1,000TWD 8,595TWD 8,5950TWD 0 TWD 8.595 TWD 8.595
2025-04-02 (Wednesday)1,000TWD 8,5953617.TW holding decreased by -74TWD 8,5950TWD -74 TWD 8.595 TWD 8.669
2025-04-01 (Tuesday)1,000TWD 8,6693617.TW holding increased by 251TWD 8,6690TWD 251 TWD 8.669 TWD 8.418
2025-03-31 (Monday)1,000TWD 8,4183617.TW holding decreased by -861TWD 8,4180TWD -861 TWD 8.418 TWD 9.279
2025-03-28 (Friday)1,000TWD 9,2793617.TW holding decreased by -292TWD 9,2790TWD -292 TWD 9.279 TWD 9.571
2025-03-27 (Thursday)1,000TWD 9,5713617.TW holding decreased by -83TWD 9,5710TWD -83 TWD 9.571 TWD 9.654
2025-03-26 (Wednesday)1,000TWD 9,6543617.TW holding decreased by -66TWD 9,6540TWD -66 TWD 9.654 TWD 9.72
2025-03-25 (Tuesday)1,000TWD 9,7203617.TW holding increased by 38TWD 9,7200TWD 38 TWD 9.72 TWD 9.682
2025-03-24 (Monday)1,000TWD 9,6823617.TW holding decreased by -140TWD 9,6820TWD -140 TWD 9.682 TWD 9.822
2025-03-21 (Friday)1,000TWD 9,8223617.TW holding increased by 74TWD 9,8220TWD 74 TWD 9.822 TWD 9.748
2025-03-20 (Thursday)1,000TWD 9,7483617.TW holding increased by 122TWD 9,7480TWD 122 TWD 9.748 TWD 9.626
2025-03-19 (Wednesday)1,000TWD 9,6263617.TW holding decreased by -115TWD 9,6260TWD -115 TWD 9.626 TWD 9.741
2025-03-18 (Tuesday)1,000TWD 9,7413617.TW holding increased by 92TWD 9,7410TWD 92 TWD 9.741 TWD 9.649
2025-03-17 (Monday)1,000TWD 9,6493617.TW holding increased by 205TWD 9,6490TWD 205 TWD 9.649 TWD 9.444
2025-03-14 (Friday)1,000TWD 9,4443617.TW holding decreased by -124TWD 9,4440TWD -124 TWD 9.444 TWD 9.568
2025-03-13 (Thursday)1,000TWD 9,5683617.TW holding decreased by -205TWD 9,5680TWD -205 TWD 9.568 TWD 9.773
2025-03-12 (Wednesday)1,000TWD 9,7733617.TW holding increased by 685TWD 9,7730TWD 685 TWD 9.773 TWD 9.088
2025-03-11 (Tuesday)1,000TWD 9,0883617.TW holding decreased by -154TWD 9,0880TWD -154 TWD 9.088 TWD 9.242
2025-03-10 (Monday)1,000TWD 9,2423617.TW holding decreased by -27TWD 9,2420TWD -27 TWD 9.242 TWD 9.269
2025-03-07 (Friday)1,000TWD 9,2693617.TW holding decreased by -241TWD 9,2690TWD -241 TWD 9.269 TWD 9.51
2025-03-06 (Thursday)1,000TWD 9,5103617.TW holding decreased by -60TWD 9,5100TWD -60 TWD 9.51 TWD 9.57
2025-03-05 (Wednesday)1,000TWD 9,5703617.TW holding increased by 174TWD 9,5700TWD 174 TWD 9.57 TWD 9.396
2025-03-04 (Tuesday)1,000TWD 9,3963617.TW holding increased by 41TWD 9,3960TWD 41 TWD 9.396 TWD 9.355
2025-03-03 (Monday)1,000TWD 9,3553617.TW holding decreased by -123TWD 9,3550TWD -123 TWD 9.355 TWD 9.478
2025-02-28 (Friday)1,000TWD 9,478TWD 9,4780TWD 0 TWD 9.478 TWD 9.478
2025-02-27 (Thursday)1,000TWD 9,4783617.TW holding decreased by -126TWD 9,4780TWD -126 TWD 9.478 TWD 9.604
2025-02-26 (Wednesday)1,000TWD 9,6043617.TW holding decreased by -90TWD 9,6040TWD -90 TWD 9.604 TWD 9.694
2025-02-25 (Tuesday)1,000TWD 9,6943617.TW holding decreased by -230TWD 9,6940TWD -230 TWD 9.694 TWD 9.924
2025-02-24 (Monday)1,000TWD 9,9243617.TW holding decreased by -123TWD 9,9240TWD -123 TWD 9.924 TWD 10.047
2025-02-21 (Friday)1,000TWD 10,0473617.TW holding increased by 121TWD 10,0470TWD 121 TWD 10.047 TWD 9.926
2025-02-20 (Thursday)1,000TWD 9,9263617.TW holding decreased by -20TWD 9,9260TWD -20 TWD 9.926 TWD 9.946
2025-02-19 (Wednesday)1,000TWD 9,9463617.TW holding increased by 81TWD 9,9460TWD 81 TWD 9.946 TWD 9.865
2025-02-18 (Tuesday)1,000TWD 9,8653617.TW holding increased by 209TWD 9,8650TWD 209 TWD 9.865 TWD 9.656
2025-02-14 (Friday)1,000TWD 9,6563617.TW holding decreased by -411TWD 9,6560TWD -411 TWD 9.656 TWD 10.067
2025-02-13 (Thursday)1,000TWD 10,0673617.TW holding decreased by -53TWD 10,0670TWD -53 TWD 10.067 TWD 10.12
2025-02-12 (Wednesday)1,000TWD 10,1203617.TW holding decreased by -66TWD 10,1200TWD -66 TWD 10.12 TWD 10.186
2025-02-11 (Tuesday)1,000TWD 10,1863617.TW holding increased by 108TWD 10,1860TWD 108 TWD 10.186 TWD 10.078
2025-02-10 (Monday)1,000TWD 10,0783617.TW holding decreased by -88TWD 10,0780TWD -88 TWD 10.078 TWD 10.166
2025-02-07 (Friday)1,000TWD 10,1663617.TW holding increased by 117TWD 10,1660TWD 117 TWD 10.166 TWD 10.049
2025-02-06 (Thursday)1,000TWD 10,0493617.TW holding increased by 114TWD 10,0490TWD 114 TWD 10.049 TWD 9.935
2025-02-05 (Wednesday)1,000TWD 9,9353617.TW holding increased by 234TWD 9,9350TWD 234 TWD 9.935 TWD 9.701
2025-02-04 (Tuesday)1,000TWD 9,7013617.TW holding decreased by -232TWD 9,7010TWD -232 TWD 9.701 TWD 9.933
2025-02-03 (Monday)1,000TWD 9,9333617.TW holding decreased by -853TWD 9,9330TWD -853 TWD 9.933 TWD 10.786
2025-01-31 (Friday)1,000TWD 10,786TWD 10,7860TWD 0 TWD 10.786 TWD 10.786
2025-01-30 (Thursday)1,000TWD 10,786TWD 10,7860TWD 0 TWD 10.786 TWD 10.786
2025-01-29 (Wednesday)1,000TWD 10,786TWD 10,7860TWD 0 TWD 10.786 TWD 10.786
2025-01-28 (Tuesday)1,000TWD 10,786TWD 10,7860TWD 0 TWD 10.786 TWD 10.786
2025-01-27 (Monday)1,000TWD 10,786TWD 10,7860TWD 0 TWD 10.786 TWD 10.786
2025-01-24 (Friday)1,000TWD 10,7863617.TW holding increased by 13TWD 10,7860TWD 13 TWD 10.786 TWD 10.773
2025-01-23 (Thursday)1,000TWD 10,7733617.TW holding decreased by -2TWD 10,7730TWD -2 TWD 10.773 TWD 10.775
2025-01-22 (Wednesday)1,000TWD 10,775TWD 10,775
2025-01-21 (Tuesday)1,000TWD 10,608TWD 10,608
2025-01-17 (Friday)1,000TWD 10,493TWD 10,493
2025-01-16 (Thursday)1,000TWD 10,690TWD 10,690
2025-01-15 (Wednesday)1,000TWD 10,461TWD 10,461
2025-01-14 (Tuesday)1,000TWD 10,603TWD 10,603
2025-01-13 (Monday)1,000TWD 10,580TWD 10,580
2025-01-10 (Friday)1,000TWD 11,154TWD 11,154
2025-01-09 (Thursday)1,000TWD 11,061TWD 11,061
2025-01-09 (Thursday)1,000TWD 11,061TWD 11,061
2025-01-09 (Thursday)1,000TWD 11,061TWD 11,061
2025-01-08 (Wednesday)1,000TWD 11,843TWD 11,843
2025-01-08 (Wednesday)1,000TWD 11,843TWD 11,843
2025-01-08 (Wednesday)1,000TWD 11,843TWD 11,843
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 3617.TW by Blackrock for IE000D5R9C23

Show aggregate share trades of 3617.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 3617.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.

Back to Listing

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.