Portfolio Holdings Detail for ISIN IE000AJFZ9E4
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Stock Name / FundiShares MSCI Taiwan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerITWAx(USD) CXE

Holdings detail for 3481.TW

Stock NameINNOLUX CORP
Ticker3481.TW(TWD) Taiwan Stock Exchange

Show aggregate 3481.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 3481.TW holdings

DateNumber of 3481.TW Shares HeldBase Market Value of 3481.TW SharesLocal Market Value of 3481.TW SharesChange in 3481.TW Shares HeldChange in 3481.TW Base ValueCurrent Price per 3481.TW Share HeldPrevious Price per 3481.TW Share Held
2025-04-29 (Tuesday)3,542,769TWD 1,521,162TWD 1,521,162
2025-04-28 (Monday)3,542,769TWD 1,526,3273481.TW holding decreased by -15547TWD 1,526,3270TWD -15,547 TWD 0.430829 TWD 0.435217
2025-04-25 (Friday)3,542,769TWD 1,541,8743481.TW holding decreased by -4592TWD 1,541,8740TWD -4,592 TWD 0.435217 TWD 0.436513
2025-04-24 (Thursday)3,542,769TWD 1,546,4663481.TW holding decreased by -23712TWD 1,546,4660TWD -23,712 TWD 0.436513 TWD 0.443206
2025-04-23 (Wednesday)3,542,769TWD 1,570,1783481.TW holding decreased by -6204TWD 1,570,1780TWD -6,204 TWD 0.443206 TWD 0.444958
2025-04-22 (Tuesday)3,542,769TWD 1,576,3823481.TW holding decreased by -631TWD 1,576,3820TWD -631 TWD 0.444958 TWD 0.445136
2025-04-21 (Monday)3,542,769TWD 1,577,0133481.TW holding increased by 35684TWD 1,577,0130TWD 35,684 TWD 0.445136 TWD 0.435063
2025-04-18 (Friday)3,542,769TWD 1,541,3293481.TW holding increased by 54464TWD 1,541,3290TWD 54,464 TWD 0.435063 TWD 0.41969
2025-04-17 (Thursday)3,542,769TWD 1,486,8653481.TW holding increased by 10030TWD 1,486,8650TWD 10,030 TWD 0.41969 TWD 0.416859
2025-04-16 (Wednesday)3,542,769TWD 1,476,8353481.TW holding decreased by -55250TWD 1,476,8350TWD -55,250 TWD 0.416859 TWD 0.432454
2025-04-15 (Tuesday)3,542,769TWD 1,532,0853481.TW holding increased by 43389TWD 1,532,0850TWD 43,389 TWD 0.432454 TWD 0.420207
2025-04-14 (Monday)3,542,769TWD 1,488,6963481.TW holding increased by 58347TWD 1,488,6960TWD 58,347 TWD 0.420207 TWD 0.403738
2025-04-11 (Friday)3,542,769TWD 1,430,3493481.TW holding increased by 17813TWD 1,430,3490TWD 17,813 TWD 0.403738 TWD 0.39871
2025-04-10 (Thursday)3,542,769TWD 1,412,5363481.TW holding increased by 130595TWD 1,412,5360TWD 130,595 TWD 0.39871 TWD 0.361847
2025-04-09 (Wednesday)3,542,769TWD 1,281,9413481.TW holding decreased by -93036TWD 1,281,9410TWD -93,036 TWD 0.361847 TWD 0.388108
2025-04-08 (Tuesday)3,542,7693481.TW holding decreased by -132000TWD 1,374,9773481.TW holding decreased by -192183TWD 1,374,977-132,000TWD -192,183 TWD 0.388108 TWD 0.426465
2025-04-07 (Monday)3,674,769TWD 1,567,1603481.TW holding decreased by -167293TWD 1,567,1600TWD -167,293 TWD 0.426465 TWD 0.47199
2025-04-04 (Friday)3,674,769TWD 1,734,453TWD 1,734,4530TWD 0 TWD 0.47199 TWD 0.47199
2025-04-02 (Wednesday)3,674,769TWD 1,734,4533481.TW holding increased by 19959TWD 1,734,4530TWD 19,959 TWD 0.47199 TWD 0.466558
2025-04-01 (Tuesday)3,674,769TWD 1,714,4943481.TW holding increased by 43264TWD 1,714,4940TWD 43,264 TWD 0.466558 TWD 0.454785
2025-03-31 (Monday)3,674,7693481.TW holding decreased by -66000TWD 1,671,2303481.TW holding decreased by -95280TWD 1,671,230-66,000TWD -95,280 TWD 0.454785 TWD 0.472232
2025-03-28 (Friday)3,740,769TWD 1,766,5103481.TW holding decreased by -34950TWD 1,766,5100TWD -34,950 TWD 0.472232 TWD 0.481575
2025-03-27 (Thursday)3,740,769TWD 1,801,4603481.TW holding decreased by -6958TWD 1,801,4600TWD -6,958 TWD 0.481575 TWD 0.483435
2025-03-26 (Wednesday)3,740,769TWD 1,808,4183481.TW holding increased by 10243TWD 1,808,4180TWD 10,243 TWD 0.483435 TWD 0.480697
2025-03-25 (Tuesday)3,740,769TWD 1,798,1753481.TW holding decreased by -24106TWD 1,798,1750TWD -24,106 TWD 0.480697 TWD 0.487141
2025-03-24 (Monday)3,740,769TWD 1,822,2813481.TW holding decreased by -9095TWD 1,822,2810TWD -9,095 TWD 0.487141 TWD 0.489572
2025-03-21 (Friday)3,740,769TWD 1,831,3763481.TW holding decreased by -34358TWD 1,831,3760TWD -34,358 TWD 0.489572 TWD 0.498757
2025-03-20 (Thursday)3,740,769TWD 1,865,7343481.TW holding increased by 14373TWD 1,865,7340TWD 14,373 TWD 0.498757 TWD 0.494915
2025-03-19 (Wednesday)3,740,769TWD 1,851,3613481.TW holding increased by 20901TWD 1,851,3610TWD 20,901 TWD 0.494915 TWD 0.489327
2025-03-18 (Tuesday)3,740,769TWD 1,830,4603481.TW holding increased by 17248TWD 1,830,4600TWD 17,248 TWD 0.489327 TWD 0.484716
2025-03-17 (Monday)3,740,769TWD 1,813,2123481.TW holding increased by 44044TWD 1,813,2120TWD 44,044 TWD 0.484716 TWD 0.472942
2025-03-14 (Friday)3,740,769TWD 1,769,1683481.TW holding increased by 101562TWD 1,769,1680TWD 101,562 TWD 0.472942 TWD 0.445792
2025-03-13 (Thursday)3,740,7693481.TW holding decreased by -66000TWD 1,667,6063481.TW holding decreased by -53868TWD 1,667,606-66,000TWD -53,868 TWD 0.445792 TWD 0.452214
2025-03-12 (Wednesday)3,806,769TWD 1,721,4743481.TW holding decreased by -2512TWD 1,721,4740TWD -2,512 TWD 0.452214 TWD 0.452874
2025-03-11 (Tuesday)3,806,769TWD 1,723,9863481.TW holding decreased by -314TWD 1,723,9860TWD -314 TWD 0.452874 TWD 0.452956
2025-03-10 (Monday)3,806,769TWD 1,724,3003481.TW holding decreased by -7998TWD 1,724,3000TWD -7,998 TWD 0.452956 TWD 0.455057
2025-03-07 (Friday)3,806,7693481.TW holding decreased by -132000TWD 1,732,2983481.TW holding decreased by -86343TWD 1,732,298-132,000TWD -86,343 TWD 0.455057 TWD 0.461728
2025-03-05 (Wednesday)3,938,769TWD 1,818,6413481.TW holding increased by 66881TWD 1,818,6410TWD 66,881 TWD 0.461728 TWD 0.444748
2025-03-04 (Tuesday)3,938,7693481.TW holding decreased by -132000TWD 1,751,7603481.TW holding decreased by -53377TWD 1,751,760-132,000TWD -53,377 TWD 0.444748 TWD 0.443439
2025-03-03 (Monday)4,070,7693481.TW holding decreased by -66000TWD 1,805,1373481.TW holding decreased by -73350TWD 1,805,137-66,000TWD -73,350 TWD 0.443439 TWD 0.454095
2025-02-28 (Friday)4,136,769TWD 1,878,487TWD 1,878,4870TWD 0 TWD 0.454095 TWD 0.454095
2025-02-27 (Thursday)4,136,769TWD 1,878,4873481.TW holding decreased by -19721TWD 1,878,4870TWD -19,721 TWD 0.454095 TWD 0.458862
2025-02-26 (Wednesday)4,136,769TWD 1,898,2083481.TW holding increased by 260TWD 1,898,2080TWD 260 TWD 0.458862 TWD 0.4588
2025-02-25 (Tuesday)4,136,7693481.TW holding decreased by -66000TWD 1,897,9483481.TW holding decreased by -33519TWD 1,897,948-66,000TWD -33,519 TWD 0.4588 TWD 0.45957
2025-02-24 (Monday)4,202,769TWD 1,931,4673481.TW holding decreased by -6505TWD 1,931,4670TWD -6,505 TWD 0.45957 TWD 0.461118
2025-02-21 (Friday)4,202,769TWD 1,937,9723481.TW holding increased by 15505TWD 1,937,9720TWD 15,505 TWD 0.461118 TWD 0.457429
2025-02-20 (Thursday)4,202,769TWD 1,922,4673481.TW holding increased by 11943TWD 1,922,4670TWD 11,943 TWD 0.457429 TWD 0.454587
2025-02-19 (Wednesday)4,202,769TWD 1,910,5243481.TW holding increased by 71448TWD 1,910,5240TWD 71,448 TWD 0.454587 TWD 0.437587
2025-02-18 (Tuesday)4,202,769TWD 1,839,0763481.TW holding decreased by -18139TWD 1,839,0760TWD -18,139 TWD 0.437587 TWD 0.441903
2025-02-17 (Monday)4,202,769TWD 1,857,2153481.TW holding increased by 45732TWD 1,857,2150TWD 45,732 TWD 0.441903 TWD 0.431021
2025-02-14 (Friday)4,202,769TWD 1,811,4833481.TW holding increased by 25604TWD 1,811,4830TWD 25,604 TWD 0.431021 TWD 0.424929
2025-02-13 (Thursday)4,202,769TWD 1,785,8793481.TW holding increased by 71794TWD 1,785,8790TWD 71,794 TWD 0.424929 TWD 0.407847
2025-02-12 (Wednesday)4,202,769TWD 1,714,0853481.TW holding decreased by -13685TWD 1,714,0850TWD -13,685 TWD 0.407847 TWD 0.411103
2025-02-11 (Tuesday)4,202,7693481.TW holding increased by 132000TWD 1,727,7703481.TW holding increased by 48374TWD 1,727,770132,000TWD 48,374 TWD 0.411103 TWD 0.41255
2025-02-10 (Monday)4,070,769TWD 1,679,3963481.TW holding decreased by -35528TWD 1,679,3960TWD -35,528 TWD 0.41255 TWD 0.421278
2025-02-07 (Friday)4,070,769TWD 1,714,9243481.TW holding increased by 29126TWD 1,714,9240TWD 29,126 TWD 0.421278 TWD 0.414123
2025-02-06 (Thursday)4,070,769TWD 1,685,7983481.TW holding increased by 1154TWD 1,685,7980TWD 1,154 TWD 0.414123 TWD 0.413839
2025-02-05 (Wednesday)4,070,7693481.TW holding increased by 66000TWD 1,684,6443481.TW holding increased by 66445TWD 1,684,64466,000TWD 66,445 TWD 0.413839 TWD 0.404068
2025-02-04 (Tuesday)4,004,7693481.TW holding decreased by -66000TWD 1,618,1993481.TW holding decreased by -58308TWD 1,618,199-66,000TWD -58,308 TWD 0.404068 TWD 0.41184
2025-02-03 (Monday)4,070,769TWD 1,676,5073481.TW holding decreased by -71058TWD 1,676,5070TWD -71,058 TWD 0.41184 TWD 0.429296
2025-01-31 (Friday)4,070,769TWD 1,747,565TWD 1,747,5650TWD 0 TWD 0.429296 TWD 0.429296
2025-01-30 (Thursday)4,070,769TWD 1,747,565TWD 1,747,5650TWD 0 TWD 0.429296 TWD 0.429296
2025-01-29 (Wednesday)4,070,769TWD 1,747,565TWD 1,747,5650TWD 0 TWD 0.429296 TWD 0.429296
2025-01-28 (Tuesday)4,070,769TWD 1,747,565TWD 1,747,5650TWD 0 TWD 0.429296 TWD 0.429296
2025-01-27 (Monday)4,070,769TWD 1,747,565TWD 1,747,5650TWD 0 TWD 0.429296 TWD 0.429296
2025-01-24 (Friday)4,070,769TWD 1,747,5653481.TW holding increased by 2053TWD 1,747,5650TWD 2,053 TWD 0.429296 TWD 0.428792
2025-01-23 (Thursday)4,070,769TWD 1,745,5123481.TW holding decreased by -293TWD 1,745,5120TWD -293 TWD 0.428792 TWD 0.428864
2025-01-22 (Wednesday)4,070,769TWD 1,745,805TWD 1,745,805
2025-01-21 (Tuesday)4,004,769TWD 1,687,145TWD 1,687,145
2025-01-20 (Monday)4,004,769TWD 1,691,244TWD 1,691,244
2025-01-17 (Friday)3,740,769TWD 1,584,903TWD 1,584,903
2025-01-16 (Thursday)3,740,769TWD 1,573,470TWD 1,573,470
2025-01-15 (Wednesday)3,740,769TWD 1,589,049TWD 1,589,049
2025-01-14 (Tuesday)3,740,769TWD 1,572,893TWD 1,572,893
2025-01-13 (Monday)3,740,769TWD 1,535,670TWD 1,535,670
2025-01-10 (Friday)3,740,769TWD 1,575,992TWD 1,575,992
2025-01-09 (Thursday)3,674,769TWD 1,577,968TWD 1,577,968
2025-01-09 (Thursday)3,674,769TWD 1,577,968TWD 1,577,968
2025-01-09 (Thursday)3,674,769TWD 1,577,968TWD 1,577,968
2025-01-08 (Wednesday)3,674,769TWD 1,631,319TWD 1,631,319
2025-01-08 (Wednesday)3,674,769TWD 1,631,319TWD 1,631,319
2025-01-08 (Wednesday)3,674,769TWD 1,631,319TWD 1,631,319
2025-01-02 (Thursday)3,608,769TWD 1,547,3683481.TW holding decreased by -208304TWD 1,547,3680TWD -208,304 TWD 0.42878 TWD 0.486502
2024-12-30 (Monday)3,608,769TWD 1,581,464TWD 1,581,464
2024-12-06 (Friday)3,608,769TWD 1,755,6723481.TW holding increased by 53947TWD 1,755,6720TWD 53,947 TWD 0.486502 TWD 0.471553
2024-12-05 (Thursday)3,608,769TWD 1,701,7253481.TW holding decreased by -34544TWD 1,701,7250TWD -34,544 TWD 0.471553 TWD 0.481125
2024-12-04 (Wednesday)3,608,769TWD 1,736,2693481.TW holding increased by 24009TWD 1,736,2690TWD 24,009 TWD 0.481125 TWD 0.474472
2024-12-03 (Tuesday)3,608,769TWD 1,712,2603481.TW holding increased by 29566TWD 1,712,2600TWD 29,566 TWD 0.474472 TWD 0.466279
2024-12-02 (Monday)3,608,769TWD 1,682,6943481.TW holding decreased by -428TWD 1,682,6940TWD -428 TWD 0.466279 TWD 0.466398
2024-11-29 (Friday)3,608,769TWD 1,683,1223481.TW holding increased by 18817TWD 1,683,1220TWD 18,817 TWD 0.466398 TWD 0.461184
2024-11-28 (Thursday)3,608,769TWD 1,664,3053481.TW holding decreased by -8987TWD 1,664,3050TWD -8,987 TWD 0.461184 TWD 0.463674
2024-11-27 (Wednesday)3,608,769TWD 1,673,2923481.TW holding decreased by -24117TWD 1,673,2920TWD -24,117 TWD 0.463674 TWD 0.470357
2024-11-26 (Tuesday)3,608,769TWD 1,697,4093481.TW holding decreased by -15412TWD 1,697,4090TWD -15,412 TWD 0.470357 TWD 0.474627
2024-11-25 (Monday)3,608,769TWD 1,712,8213481.TW holding decreased by -3005TWD 1,712,8210TWD -3,005 TWD 0.474627 TWD 0.47546
2024-11-22 (Friday)3,608,769TWD 1,715,8263481.TW holding increased by 25938TWD 1,715,8260TWD 25,938 TWD 0.47546 TWD 0.468273
2024-11-21 (Thursday)3,608,769TWD 1,689,8883481.TW holding increased by 6818TWD 1,689,8880TWD 6,818 TWD 0.468273 TWD 0.466383
2024-11-20 (Wednesday)3,608,769TWD 1,683,0703481.TW holding decreased by -15528TWD 1,683,0700TWD -15,528 TWD 0.466383 TWD 0.470686
2024-11-19 (Tuesday)3,608,769TWD 1,698,5983481.TW holding decreased by -9669TWD 1,698,5980TWD -9,669 TWD 0.470686 TWD 0.473366
2024-11-18 (Monday)3,608,7693481.TW holding decreased by -198000TWD 1,708,2673481.TW holding decreased by -98168TWD 1,708,267-198,000TWD -98,168 TWD 0.473366 TWD 0.474532
2024-11-12 (Tuesday)3,806,7693481.TW holding decreased by -198000TWD 1,806,4353481.TW holding decreased by -201374TWD 1,806,435-198,000TWD -201,374 TWD 0.474532 TWD 0.501355
2024-11-08 (Friday)4,004,769TWD 2,007,8093481.TW holding decreased by -32719TWD 2,007,8090TWD -32,719 TWD 0.501355 TWD 0.509525
2024-11-07 (Thursday)4,004,769TWD 2,040,5283481.TW holding increased by 120714TWD 2,040,5280TWD 120,714 TWD 0.509525 TWD 0.479382
2024-11-06 (Wednesday)4,004,769TWD 1,919,8143481.TW holding decreased by -38187TWD 1,919,8140TWD -38,187 TWD 0.479382 TWD 0.488917
2024-11-05 (Tuesday)4,004,769TWD 1,958,0013481.TW holding increased by 35101TWD 1,958,0010TWD 35,101 TWD 0.488917 TWD 0.480153
2024-11-04 (Monday)4,004,769TWD 1,922,9003481.TW holding decreased by -31715TWD 1,922,9000TWD -31,715 TWD 0.480153 TWD 0.488072
2024-11-01 (Friday)4,004,769TWD 1,954,6153481.TW holding increased by 4727TWD 1,954,6150TWD 4,727 TWD 0.488072 TWD 0.486892
2024-10-31 (Thursday)4,004,769TWD 1,949,888TWD 1,949,8880TWD 0 TWD 0.486892 TWD 0.486892
2024-10-30 (Wednesday)4,004,769TWD 1,949,8883481.TW holding decreased by -64533TWD 1,949,8880TWD -64,533 TWD 0.486892 TWD 0.503006
2024-10-29 (Tuesday)4,004,769TWD 2,014,4213481.TW holding decreased by -19438TWD 2,014,4210TWD -19,438 TWD 0.503006 TWD 0.507859
2024-10-28 (Monday)4,004,769TWD 2,033,8593481.TW holding decreased by -13594TWD 2,033,8590TWD -13,594 TWD 0.507859 TWD 0.511254
2024-10-25 (Friday)4,004,769TWD 2,047,4533481.TW holding increased by 25819TWD 2,047,4530TWD 25,819 TWD 0.511254 TWD 0.504807
2024-10-24 (Thursday)4,004,769TWD 2,021,6343481.TW holding decreased by -24990TWD 2,021,6340TWD -24,990 TWD 0.504807 TWD 0.511047
2024-10-23 (Wednesday)4,004,769TWD 2,046,6243481.TW holding increased by 4713TWD 2,046,6240TWD 4,713 TWD 0.511047 TWD 0.50987
2024-10-22 (Tuesday)4,004,769TWD 2,041,9113481.TW holding increased by 5567TWD 2,041,9110TWD 5,567 TWD 0.50987 TWD 0.50848
2024-10-21 (Monday)4,004,769TWD 2,036,3443481.TW holding increased by 1026TWD 2,036,3440TWD 1,026 TWD 0.50848 TWD 0.508224
2024-10-18 (Friday)4,004,769TWD 2,035,318TWD 2,035,318
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 3481.TW by Blackrock for IE000AJFZ9E4

Show aggregate share trades of 3481.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-132,000 0.388* 0.46 Profit of 61,042 on sale
2025-03-31SELL-66,000 0.455* 0.46 Profit of 30,538 on sale
2025-03-13SELL-66,000 0.446* 0.46 Profit of 30,309 on sale
2025-03-07SELL-132,000 0.455* 0.46 Profit of 60,670 on sale
2025-03-04SELL-132,000 0.445* 0.46 Profit of 60,698 on sale
2025-03-03SELL-66,000 0.443* 0.46 Profit of 30,367 on sale
2025-02-25SELL-66,000 0.459* 0.46 Profit of 30,385 on sale
2025-02-11BUY132,000 0.411* 0.47
2025-02-05BUY66,000 0.414* 0.47
2025-02-04SELL-66,000 0.404* 0.47 Profit of 31,131 on sale
2024-11-18SELL-198,000 0.473* 0.50 Profit of 98,406 on sale
2024-11-12SELL-198,000 0.475* 0.50 Profit of 98,703 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 3481.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.