Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock Name / Fund	iShares MSCI Emerging Markets Islamic UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDE(USD) LSE
ETF Ticker	ISDE.LS(USD) CXE
ETF Ticker	ISDE.L(GBP) LSE

Holdings detail for 3481.TW

Show aggregate 3481.TW holdings

iShares MSCI Emerging Markets Islamic UCITS 3481.TW holdings

Date	Number of 3481.TW Shares Held	Base Market Value of 3481.TW Shares	Local Market Value of 3481.TW Shares	Change in 3481.TW Shares Held	Change in 3481.TW Base Value	Current Price per 3481.TW Share Held	Previous Price per 3481.TW Share Held
2025-07-10 (Thursday)	1,035,293	TWD 403,727	TWD 403,727	0	TWD -10,675	TWD 0.389964	TWD 0.400275
2025-07-09 (Wednesday)	1,035,293	TWD 414,402	TWD 414,402	0	TWD 4,590	TWD 0.400275	TWD 0.395842
2025-07-08 (Tuesday)	1,035,293	TWD 409,812	TWD 409,812	0	TWD -7,257	TWD 0.395842	TWD 0.402851
2025-07-07 (Monday)	1,035,293	TWD 417,069	TWD 417,069	0	TWD -7,797	TWD 0.402851	TWD 0.410382
2025-07-04 (Friday)	1,035,293	TWD 424,866	TWD 424,866	0	TWD -4,649	TWD 0.410382	TWD 0.414873
2025-07-03 (Thursday)	1,035,293	TWD 429,515	TWD 429,515	0	TWD 11,258	TWD 0.414873	TWD 0.403999
2025-07-02 (Wednesday)	1,035,293	TWD 418,257	TWD 418,257	0	TWD 3,601	TWD 0.403999	TWD 0.40052
2025-06-30 (Monday)	1,035,293	TWD 414,656	TWD 414,656	0	TWD -15,030	TWD 0.40052	TWD 0.415038
2025-06-27 (Friday)	1,035,293	TWD 429,686	TWD 429,686	0	TWD 17,530	TWD 0.415038	TWD 0.398106
2025-06-26 (Thursday)	1,035,293	TWD 412,156	TWD 412,156	0	TWD 10,682	TWD 0.398106	TWD 0.387788
2025-06-25 (Wednesday)	1,035,293	TWD 401,474	TWD 401,474	0	TWD -61	TWD 0.387788	TWD 0.387847
2025-06-24 (Tuesday)	1,035,293	TWD 401,535	TWD 401,535	0	TWD 6,092	TWD 0.387847	TWD 0.381962
2025-06-23 (Monday)	1,035,293	TWD 395,443	TWD 395,443	0	TWD -9,592	TWD 0.381962	TWD 0.391227
2025-06-20 (Friday)	1,035,293	TWD 405,035	TWD 405,035	0	TWD -9,278	TWD 0.391227	TWD 0.400189
2025-06-19 (Thursday)	1,035,293	TWD 414,313	TWD 414,313	0	TWD -8,291	TWD 0.400189	TWD 0.408197
2025-06-18 (Wednesday)	1,035,293	TWD 422,604	TWD 422,604	0	TWD 1,446	TWD 0.408197	TWD 0.406801
2025-06-17 (Tuesday)	1,035,293	TWD 421,158	TWD 421,158	0	TWD -1,461	TWD 0.406801	TWD 0.408212
2025-06-16 (Monday)	1,035,293	TWD 422,619	TWD 422,619	0	TWD -2,111	TWD 0.408212	TWD 0.410251
2025-06-13 (Friday)	1,035,293	TWD 424,730	TWD 424,730	0	TWD 2,019	TWD 0.410251	TWD 0.408301
2025-06-12 (Thursday)	1,035,293	TWD 422,711	TWD 422,711	0	TWD 3,907	TWD 0.408301	TWD 0.404527
2025-06-11 (Wednesday)	1,035,293	TWD 418,804	TWD 418,804	0	TWD 1,766	TWD 0.404527	TWD 0.402821
2025-06-10 (Tuesday)	1,035,293	TWD 417,038	TWD 417,038	0	TWD 5,714	TWD 0.402821	TWD 0.397302
2025-06-09 (Monday)	1,035,293	TWD 411,324	TWD 411,324	0	TWD -7,326	TWD 0.397302	TWD 0.404378
2025-06-06 (Friday)	1,035,293	TWD 418,650	TWD 418,650	0	TWD -196	TWD 0.404378	TWD 0.404568
2025-06-05 (Thursday)	1,035,293	TWD 418,846	TWD 418,846	0	TWD 6,103	TWD 0.404568	TWD 0.398673
2025-06-04 (Wednesday)	1,035,293	TWD 412,743	TWD 412,743	13,000	TWD 8,951	TWD 0.398673	TWD 0.394987
2025-06-03 (Tuesday)	1,022,293	TWD 403,792	TWD 403,792	13,000	TWD 6,724	TWD 0.394987	TWD 0.393412
2025-06-02 (Monday)	1,009,293	TWD 397,068	TWD 397,068	0	TWD -13,809	TWD 0.393412	TWD 0.407094
2025-05-30 (Friday)	1,009,293	TWD 410,877	TWD 410,877	0	TWD 0	TWD 0.407094	TWD 0.407094
2025-05-29 (Thursday)	1,009,293	TWD 410,877	TWD 410,877	-202,000	TWD -89,164	TWD 0.407094	TWD 0.412816
2025-05-28 (Wednesday)	1,211,293	TWD 500,041	TWD 500,041	0	TWD -7,639	TWD 0.412816	TWD 0.419122
2025-05-27 (Tuesday)	1,211,293	TWD 507,680	TWD 507,680	0	TWD -8,962	TWD 0.419122	TWD 0.426521
2025-05-26 (Monday)	1,211,293	TWD 516,642	TWD 516,642	0	TWD -8,155	TWD 0.426521	TWD 0.433254
2025-05-23 (Friday)	1,211,293	TWD 524,797	TWD 524,797	0	TWD -5,552	TWD 0.433254	TWD 0.437837
2025-05-22 (Thursday)	1,211,293	TWD 530,349	TWD 530,349	0	TWD -36,549	TWD 0.437837	TWD 0.468011
2025-05-21 (Wednesday)	1,211,293	TWD 566,898	TWD 566,898	0	TWD 5,130	TWD 0.468011	TWD 0.463775
2025-05-20 (Tuesday)	1,211,293	TWD 561,768	TWD 561,768	0	TWD 4,178	TWD 0.463775	TWD 0.460326
2025-05-19 (Monday)	1,211,293	TWD 557,590	TWD 557,590	0	TWD -7,617	TWD 0.460326	TWD 0.466615
2025-05-16 (Friday)	1,211,293	TWD 565,207	TWD 565,207	0	TWD 2,880	TWD 0.466615	TWD 0.464237
2025-05-15 (Thursday)	1,211,293	TWD 562,327	TWD 562,327	0	TWD -1,688	TWD 0.464237	TWD 0.465631
2025-05-14 (Wednesday)	1,211,293	TWD 564,015	TWD 564,015	0	TWD 2,936	TWD 0.465631	TWD 0.463207
2025-05-13 (Tuesday)	1,211,293	TWD 561,079	TWD 561,079	0	TWD -4,496	TWD 0.463207	TWD 0.466918
2025-05-12 (Monday)	1,211,293	TWD 565,575	TWD 565,575	0	TWD 8,084	TWD 0.466918	TWD 0.460245
2025-05-09 (Friday)	1,211,293	TWD 557,491	TWD 557,491	0	TWD -4,218	TWD 0.460245	TWD 0.463727
2025-05-08 (Thursday)	1,211,293	TWD 561,709	TWD 561,709	0	TWD -3,482	TWD 0.463727	TWD 0.466601
2025-05-07 (Wednesday)	1,211,293	TWD 565,191	TWD 565,191	0	TWD 3,571	TWD 0.466601	TWD 0.463653
2025-05-06 (Tuesday)	1,211,293	TWD 561,620	TWD 561,620	0	TWD -1,387	TWD 0.463653	TWD 0.464798
2025-05-05 (Monday)	1,211,293	TWD 563,007	TWD 563,007	0	TWD 18,195	TWD 0.464798	TWD 0.449777
2025-05-02 (Friday)	1,211,293	TWD 544,812	TWD 544,812	16,000	TWD 32,805	TWD 0.449777	TWD 0.428353
2025-05-01 (Thursday)	1,195,293	TWD 512,007	TWD 512,007	0	TWD 0	TWD 0.428353	TWD 0.428353
2025-04-30 (Wednesday)	1,195,293	TWD 512,007	TWD 512,007	0	TWD -1,217	TWD 0.428353	TWD 0.429371
2025-04-29 (Tuesday)	1,195,293	TWD 513,224	TWD 513,224	0	TWD -1,743	TWD 0.429371	TWD 0.430829
2025-04-28 (Monday)	1,195,293	TWD 514,967	TWD 514,967	0	TWD -5,245	TWD 0.430829	TWD 0.435217
2025-04-25 (Friday)	1,195,293	TWD 520,212	TWD 520,212	16,000	TWD 5,435	TWD 0.435217	TWD 0.436513
2025-04-24 (Thursday)	1,179,293	TWD 514,777	TWD 514,777	16,000	TWD -802	TWD 0.436513	TWD 0.443206
2025-04-23 (Wednesday)	1,163,293	TWD 515,579	TWD 515,579	0	TWD -2,037	TWD 0.443206	TWD 0.444958
2025-04-22 (Tuesday)	1,163,293	TWD 517,616	TWD 517,616	0	TWD -207	TWD 0.444958	TWD 0.445136
2025-04-21 (Monday)	1,163,293	TWD 517,823	TWD 517,823	0	TWD 11,717	TWD 0.445136	TWD 0.435063
2025-04-18 (Friday)	1,163,293	TWD 506,106	TWD 506,106	0	TWD 17,883	TWD 0.435063	TWD 0.41969
2025-04-17 (Thursday)	1,163,293	TWD 488,223	TWD 488,223	0	TWD 3,294	TWD 0.41969	TWD 0.416859
2025-04-16 (Wednesday)	1,163,293	TWD 484,929	TWD 484,929	0	TWD -18,142	TWD 0.416859	TWD 0.432454
2025-04-15 (Tuesday)	1,163,293	TWD 503,071	TWD 503,071	32,000	TWD 27,694	TWD 0.432454	TWD 0.420207
2025-04-14 (Monday)	1,131,293	TWD 475,377	TWD 475,377	0	TWD 18,631	TWD 0.420207	TWD 0.403738
2025-04-11 (Friday)	1,131,293	TWD 456,746	TWD 456,746	0	TWD 5,689	TWD 0.403738	TWD 0.398709
2025-04-10 (Thursday)	1,131,293	TWD 451,057	TWD 451,057	0	TWD 41,702	TWD 0.398709	TWD 0.361847
2025-04-09 (Wednesday)	1,131,293	TWD 409,355	TWD 409,355	16,000	TWD -23,499	TWD 0.361847	TWD 0.388108
2025-04-08 (Tuesday)	1,115,293	TWD 432,854	TWD 432,854	0	TWD -42,779	TWD 0.388108	TWD 0.426465
2025-04-07 (Monday)	1,115,293	TWD 475,633	TWD 475,633	0	TWD -50,774	TWD 0.426465	TWD 0.47199
2025-04-04 (Friday)	1,115,293	TWD 526,407	TWD 526,407	0	TWD 0	TWD 0.47199	TWD 0.47199
2025-04-02 (Wednesday)	1,115,293	TWD 526,407	TWD 526,407	0	TWD 6,058	TWD 0.47199	TWD 0.466558
2025-04-01 (Tuesday)	1,115,293	TWD 520,349	TWD 520,349	0	TWD 13,130	TWD 0.466558	TWD 0.454785
2025-03-31 (Monday)	1,115,293	TWD 507,219	TWD 507,219	0	TWD -19,458	TWD 0.454785	TWD 0.472232
2025-03-28 (Friday)	1,115,293	TWD 526,677	TWD 526,677	0	TWD -10,420	TWD 0.472232	TWD 0.481575
2025-03-27 (Thursday)	1,115,293	TWD 537,097	TWD 537,097	0	TWD -2,074	TWD 0.481575	TWD 0.483434
2025-03-26 (Wednesday)	1,115,293	TWD 539,171	TWD 539,171	0	TWD 3,053	TWD 0.483434	TWD 0.480697
2025-03-25 (Tuesday)	1,115,293	TWD 536,118	TWD 536,118	0	TWD -7,187	TWD 0.480697	TWD 0.487141
2025-03-24 (Monday)	1,115,293	TWD 543,305	TWD 543,305	0	TWD -2,711	TWD 0.487141	TWD 0.489572
2025-03-21 (Friday)	1,115,293	TWD 546,016	TWD 546,016	0	TWD -10,244	TWD 0.489572	TWD 0.498757
2025-03-20 (Thursday)	1,115,293	TWD 556,260	TWD 556,260	0	TWD 4,285	TWD 0.498757	TWD 0.494915
2025-03-19 (Wednesday)	1,115,293	TWD 551,975	TWD 551,975	0	TWD 6,232	TWD 0.494915	TWD 0.489327
2025-03-18 (Tuesday)	1,115,293	TWD 545,743	TWD 545,743	0	TWD 5,142	TWD 0.489327	TWD 0.484717
2025-03-17 (Monday)	1,115,293	TWD 540,601	TWD 540,601	0	TWD 13,132	TWD 0.484717	TWD 0.472942
2025-03-14 (Friday)	1,115,293	TWD 527,469	TWD 527,469	0	TWD 30,280	TWD 0.472942	TWD 0.445792
2025-03-13 (Thursday)	1,115,293	TWD 497,189	TWD 497,189	0	TWD -7,162	TWD 0.445792	TWD 0.452214
2025-03-12 (Wednesday)	1,115,293	TWD 504,351	TWD 504,351	0	TWD -736	TWD 0.452214	TWD 0.452874
2025-03-11 (Tuesday)	1,115,293	TWD 505,087	TWD 505,087	0	TWD -92	TWD 0.452874	TWD 0.452956
2025-03-10 (Monday)	1,115,293	TWD 505,179	TWD 505,179	0	TWD -2,343	TWD 0.452956	TWD 0.455057
2025-03-07 (Friday)	1,115,293	TWD 507,522	TWD 507,522	-32,000	TWD -22,216	TWD 0.455057	TWD 0.461729
2025-03-05 (Wednesday)	1,147,293	TWD 529,738	TWD 529,738	0	TWD 19,482	TWD 0.461729	TWD 0.444748
2025-03-04 (Tuesday)	1,147,293	TWD 510,256	TWD 510,256	0	TWD 1,502	TWD 0.444748	TWD 0.443439
2025-03-03 (Monday)	1,147,293	TWD 508,754	TWD 508,754	0	TWD -12,226	TWD 0.443439	TWD 0.454095
2025-02-28 (Friday)	1,147,293	TWD 520,980	TWD 520,980	0	TWD 0	TWD 0.454095	TWD 0.454095
2025-02-27 (Thursday)	1,147,293	TWD 520,980	TWD 520,980	0	TWD -5,470	TWD 0.454095	TWD 0.458863
2025-02-26 (Wednesday)	1,147,293	TWD 526,450	TWD 526,450	0	TWD 73	TWD 0.458863	TWD 0.458799
2025-02-25 (Tuesday)	1,147,293	TWD 526,377	TWD 526,377	0	TWD -885	TWD 0.458799	TWD 0.45957
2025-02-24 (Monday)	1,147,293	TWD 527,262	TWD 527,262	0	TWD -1,775	TWD 0.45957	TWD 0.461118
2025-02-21 (Friday)	1,147,293	TWD 529,037	TWD 529,037	0	TWD 4,232	TWD 0.461118	TWD 0.457429
2025-02-20 (Thursday)	1,147,293	TWD 524,805	TWD 524,805	0	TWD 3,260	TWD 0.457429	TWD 0.454587
2025-02-19 (Wednesday)	1,147,293	TWD 521,545	TWD 521,545	0	TWD 19,505	TWD 0.454587	TWD 0.437587
2025-02-18 (Tuesday)	1,147,293	TWD 502,040	TWD 502,040	0	TWD -4,952	TWD 0.437587	TWD 0.441903
2025-02-17 (Monday)	1,147,293	TWD 506,992	TWD 506,992	0	TWD 12,484	TWD 0.441903	TWD 0.431022
2025-02-14 (Friday)	1,147,293	TWD 494,508	TWD 494,508	0	TWD 6,990	TWD 0.431022	TWD 0.424929
2025-02-13 (Thursday)	1,147,293	TWD 487,518	TWD 487,518	0	TWD 19,599	TWD 0.424929	TWD 0.407846
2025-02-12 (Wednesday)	1,147,293	TWD 467,919	TWD 467,919	0	TWD -3,736	TWD 0.407846	TWD 0.411102
2025-02-11 (Tuesday)	1,147,293	TWD 471,655	TWD 471,655	0	TWD -1,661	TWD 0.411102	TWD 0.41255
2025-02-10 (Monday)	1,147,293	TWD 473,316	TWD 473,316	0	TWD -10,013	TWD 0.41255	TWD 0.421278
2025-02-07 (Friday)	1,147,293	TWD 483,329	TWD 483,329	0	TWD 8,209	TWD 0.421278	TWD 0.414123
2025-02-06 (Thursday)	1,147,293	TWD 475,120	TWD 475,120	0	TWD 325	TWD 0.414123	TWD 0.413839
2025-02-05 (Wednesday)	1,147,293	TWD 474,795	TWD 474,795	0	TWD 11,211	TWD 0.413839	TWD 0.404068
2025-02-04 (Tuesday)	1,147,293	TWD 463,584	TWD 463,584	0	TWD -8,918	TWD 0.404068	TWD 0.411841
2025-02-03 (Monday)	1,147,293	TWD 472,502	TWD 472,502	0	TWD -20,026	TWD 0.411841	TWD 0.429296
2025-01-31 (Friday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 0	TWD 0.429296	TWD 0.429296
2025-01-30 (Thursday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 0	TWD 0.429296	TWD 0.429296
2025-01-29 (Wednesday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 0	TWD 0.429296	TWD 0.429296
2025-01-28 (Tuesday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 0	TWD 0.429296	TWD 0.429296
2025-01-27 (Monday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 0	TWD 0.429296	TWD 0.429296
2025-01-24 (Friday)	1,147,293	TWD 492,528	TWD 492,528	0	TWD 578	TWD 0.429296	TWD 0.428792
2025-01-23 (Thursday)	1,147,293	TWD 491,950	TWD 491,950	0	TWD -82	TWD 0.428792	TWD 0.428863
2025-01-22 (Wednesday)	1,147,293	TWD 492,032	TWD 492,032
2025-01-21 (Tuesday)	1,147,293	TWD 483,336	TWD 483,336
2025-01-20 (Monday)	1,147,293	TWD 484,511	TWD 484,511
2025-01-17 (Friday)	1,131,293	TWD 479,310	TWD 479,310
2025-01-16 (Thursday)	1,131,293	TWD 475,853	TWD 475,853
2025-01-15 (Wednesday)	1,131,293	TWD 480,564	TWD 480,564
2025-01-14 (Tuesday)	1,131,293	TWD 475,678	TWD 475,678
2025-01-13 (Monday)	1,131,293	TWD 464,421	TWD 464,421
2025-01-10 (Friday)	1,131,293	TWD 476,615	TWD 476,615
2025-01-09 (Thursday)	1,131,293	TWD 485,784	TWD 485,784
2025-01-09 (Thursday)	1,131,293	TWD 485,784	TWD 485,784
2025-01-09 (Thursday)	1,131,293	TWD 485,784	TWD 485,784
2025-01-08 (Wednesday)	1,131,293	TWD 502,208	TWD 502,208
2025-01-08 (Wednesday)	1,131,293	TWD 502,208	TWD 502,208
2025-01-08 (Wednesday)	1,131,293	TWD 502,208	TWD 502,208
2025-01-02 (Thursday)	1,131,293	TWD 485,076	TWD 485,076	0	TWD -65,300	TWD 0.42878	TWD 0.486502
2024-12-30 (Monday)	1,131,293	TWD 495,764	TWD 495,764
2024-12-06 (Friday)	1,131,293	TWD 550,376	TWD 550,376	0	TWD 16,912	TWD 0.486502	TWD 0.471552
2024-12-05 (Thursday)	1,131,293	TWD 533,464	TWD 533,464	0	TWD -10,829	TWD 0.471552	TWD 0.481125
2024-12-04 (Wednesday)	1,131,293	TWD 544,293	TWD 544,293	0	TWD 7,526	TWD 0.481125	TWD 0.474472
2024-12-03 (Tuesday)	1,131,293	TWD 536,767	TWD 536,767	0	TWD 9,269	TWD 0.474472	TWD 0.466279
2024-12-02 (Monday)	1,131,293	TWD 527,498	TWD 527,498	0	TWD -135	TWD 0.466279	TWD 0.466398
2024-11-29 (Friday)	1,131,293	TWD 527,633	TWD 527,633	0	TWD 5,899	TWD 0.466398	TWD 0.461184
2024-11-28 (Thursday)	1,131,293	TWD 521,734	TWD 521,734	0	TWD -2,817	TWD 0.461184	TWD 0.463674
2024-11-27 (Wednesday)	1,131,293	TWD 524,551	TWD 524,551	0	TWD -7,560	TWD 0.463674	TWD 0.470356
2024-11-26 (Tuesday)	1,131,293	TWD 532,111	TWD 532,111	0	TWD -4,832	TWD 0.470356	TWD 0.474628
2024-11-25 (Monday)	1,131,293	TWD 536,943	TWD 536,943	-60,000	TWD -29,469	TWD 0.474628	TWD 0.47546
2024-11-22 (Friday)	1,191,293	TWD 566,412	TWD 566,412	0	TWD 8,562	TWD 0.47546	TWD 0.468273
2024-11-21 (Thursday)	1,191,293	TWD 557,850	TWD 557,850	0	TWD 2,251	TWD 0.468273	TWD 0.466383
2024-11-20 (Wednesday)	1,191,293	TWD 555,599	TWD 555,599	0	TWD -5,126	TWD 0.466383	TWD 0.470686
2024-11-19 (Tuesday)	1,191,293	TWD 560,725	TWD 560,725	0	TWD -3,192	TWD 0.470686	TWD 0.473365
2024-11-18 (Monday)	1,191,293	TWD 563,917	TWD 563,917	0	TWD -1,390	TWD 0.473365	TWD 0.474532
2024-11-12 (Tuesday)	1,191,293	TWD 565,307	TWD 565,307	0	TWD -31,953	TWD 0.474532	TWD 0.501354
2024-11-08 (Friday)	1,191,293	TWD 597,260	TWD 597,260	0	TWD -9,733	TWD 0.501354	TWD 0.509525
2024-11-07 (Thursday)	1,191,293	TWD 606,993	TWD 606,993	0	TWD 35,909	TWD 0.509525	TWD 0.479382
2024-11-06 (Wednesday)	1,191,293	TWD 571,084	TWD 571,084	0	TWD -11,360	TWD 0.479382	TWD 0.488917
2024-11-05 (Tuesday)	1,191,293	TWD 582,444	TWD 582,444	0	TWD 10,442	TWD 0.488917	TWD 0.480152
2024-11-04 (Monday)	1,191,293	TWD 572,002	TWD 572,002	0	TWD -9,435	TWD 0.480152	TWD 0.488072
2024-11-01 (Friday)	1,191,293	TWD 581,437	TWD 581,437	0	TWD 1,407	TWD 0.488072	TWD 0.486891
2024-10-31 (Thursday)	1,191,293	TWD 580,030	TWD 580,030	0	TWD 0	TWD 0.486891	TWD 0.486891
2024-10-30 (Wednesday)	1,191,293	TWD 580,030	TWD 580,030	17,000	TWD -10,646	TWD 0.486891	TWD 0.503006
2024-10-29 (Tuesday)	1,174,293	TWD 590,676	TWD 590,676	0	TWD -5,700	TWD 0.503006	TWD 0.50786
2024-10-28 (Monday)	1,174,293	TWD 596,376	TWD 596,376	0	TWD -3,986	TWD 0.50786	TWD 0.511254
2024-10-25 (Friday)	1,174,293	TWD 600,362	TWD 600,362	0	TWD 7,571	TWD 0.511254	TWD 0.504807
2024-10-24 (Thursday)	1,174,293	TWD 592,791	TWD 592,791	0	TWD -7,328	TWD 0.504807	TWD 0.511047
2024-10-23 (Wednesday)	1,174,293	TWD 600,119	TWD 600,119	0	TWD 1,382	TWD 0.511047	TWD 0.50987
2024-10-22 (Tuesday)	1,174,293	TWD 598,737	TWD 598,737	0	TWD 1,633	TWD 0.50987	TWD 0.50848
2024-10-21 (Monday)	1,174,293	TWD 597,104	TWD 597,104	0	TWD 301	TWD 0.50848	TWD 0.508223
2024-10-18 (Friday)	1,174,293	TWD 596,803	TWD 596,803

Share Trades of 3481.TW by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-04	BUY	13,000			0.399*		0.45
2025-06-03	BUY	13,000			0.395*		0.45
2025-05-29	SELL	-202,000			0.407*		0.45 Profit of 91,907 on sale
2025-05-02	BUY	16,000			0.450*		0.46
2025-04-25	BUY	16,000			0.435*		0.46
2025-04-24	BUY	16,000			0.437*		0.46
2025-04-15	BUY	32,000			0.432*		0.46
2025-04-09	BUY	16,000			0.362*		0.46
2025-03-07	SELL	-32,000			0.455*		0.46 Profit of 14,708 on sale
2024-11-25	SELL	-60,000			0.475*		0.49 Profit of 29,446 on sale
2024-10-30	BUY	17,000			0.487*		0.51

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

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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