Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 3231.TW

Stock NameWISTRON CORP
Ticker3231.TW(TWD) Taiwan Stock Exchange

Show aggregate 3231.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3231.TW holdings

DateNumber of 3231.TW Shares HeldBase Market Value of 3231.TW SharesLocal Market Value of 3231.TW SharesChange in 3231.TW Shares HeldChange in 3231.TW Base ValueCurrent Price per 3231.TW Share HeldPrevious Price per 3231.TW Share Held
2025-05-08 (Thursday)1,529,000TWD 5,399,7953231.TW holding increased by 11093TWD 5,399,7950TWD 11,093 TWD 3.53159 TWD 3.52433
2025-05-07 (Wednesday)1,529,0003231.TW holding increased by 14000TWD 5,388,7023231.TW holding decreased by -80250TWD 5,388,70214,000TWD -80,250 TWD 3.52433 TWD 3.60987
2025-05-06 (Tuesday)1,515,000TWD 5,468,9523231.TW holding increased by 244466TWD 5,468,9520TWD 244,466 TWD 3.60987 TWD 3.44851
2025-05-05 (Monday)1,515,000TWD 5,224,4863231.TW holding increased by 89553TWD 5,224,4860TWD 89,553 TWD 3.44851 TWD 3.38939
2025-05-02 (Friday)1,515,000TWD 5,134,9333231.TW holding increased by 326988TWD 5,134,9330TWD 326,988 TWD 3.38939 TWD 3.17356
2025-05-01 (Thursday)1,515,000TWD 4,807,945TWD 4,807,9450TWD 0 TWD 3.17356 TWD 3.17356
2025-04-30 (Wednesday)1,515,000TWD 4,807,9453231.TW holding decreased by -76652TWD 4,807,9450TWD -76,652 TWD 3.17356 TWD 3.22416
2025-04-29 (Tuesday)1,515,000TWD 4,884,5973231.TW holding increased by 105858TWD 4,884,5970TWD 105,858 TWD 3.22416 TWD 3.15428
2025-04-28 (Monday)1,515,0003231.TW holding increased by 18000TWD 4,778,7393231.TW holding increased by 59246TWD 4,778,73918,000TWD 59,246 TWD 3.15428 TWD 3.15263
2025-04-25 (Friday)1,497,0003231.TW holding increased by 18000TWD 4,719,4933231.TW holding increased by 127525TWD 4,719,49318,000TWD 127,525 TWD 3.15263 TWD 3.10478
2025-04-24 (Thursday)1,479,000TWD 4,591,9683231.TW holding decreased by -73934TWD 4,591,9680TWD -73,934 TWD 3.10478 TWD 3.15477
2025-04-23 (Wednesday)1,479,000TWD 4,665,9023231.TW holding increased by 166281TWD 4,665,9020TWD 166,281 TWD 3.15477 TWD 3.04234
2025-04-22 (Tuesday)1,479,000TWD 4,499,6213231.TW holding decreased by -193158TWD 4,499,6210TWD -193,158 TWD 3.04234 TWD 3.17294
2025-04-21 (Monday)1,479,000TWD 4,692,7793231.TW holding decreased by -82003TWD 4,692,7790TWD -82,003 TWD 3.17294 TWD 3.22839
2025-04-18 (Friday)1,479,000TWD 4,774,7823231.TW holding increased by 204634TWD 4,774,7820TWD 204,634 TWD 3.22839 TWD 3.09003
2025-04-17 (Thursday)1,479,000TWD 4,570,1483231.TW holding increased by 33729TWD 4,570,1480TWD 33,729 TWD 3.09003 TWD 3.06722
2025-04-16 (Wednesday)1,479,000TWD 4,536,4193231.TW holding decreased by -129699TWD 4,536,4190TWD -129,699 TWD 3.06722 TWD 3.15491
2025-04-15 (Tuesday)1,479,000TWD 4,666,1183231.TW holding increased by 236039TWD 4,666,1180TWD 236,039 TWD 3.15491 TWD 2.99532
2025-04-14 (Monday)1,479,0003231.TW holding increased by 24000TWD 4,430,0793231.TW holding increased by 411467TWD 4,430,07924,000TWD 411,467 TWD 2.99532 TWD 2.76193
2025-04-11 (Friday)1,455,000TWD 4,018,6123231.TW holding increased by 382883TWD 4,018,6120TWD 382,883 TWD 2.76193 TWD 2.49878
2025-04-10 (Thursday)1,455,000TWD 3,635,7293231.TW holding increased by 344631TWD 3,635,7290TWD 344,631 TWD 2.49878 TWD 2.26192
2025-04-09 (Wednesday)1,455,000TWD 3,291,0983231.TW holding decreased by -322083TWD 3,291,0980TWD -322,083 TWD 2.26192 TWD 2.48329
2025-04-08 (Tuesday)1,455,000TWD 3,613,1813231.TW holding decreased by -387106TWD 3,613,1810TWD -387,106 TWD 2.48329 TWD 2.74934
2025-04-07 (Monday)1,455,000TWD 4,000,2873231.TW holding decreased by -431742TWD 4,000,2870TWD -431,742 TWD 2.74934 TWD 3.04607
2025-04-04 (Friday)1,455,000TWD 4,432,029TWD 4,432,0290TWD 0 TWD 3.04607 TWD 3.04607
2025-04-02 (Wednesday)1,455,000TWD 4,432,0293231.TW holding decreased by -13293TWD 4,432,0290TWD -13,293 TWD 3.04607 TWD 3.0552
2025-04-01 (Tuesday)1,455,000TWD 4,445,3223231.TW holding increased by 269085TWD 4,445,3220TWD 269,085 TWD 3.0552 TWD 2.87027
2025-03-31 (Monday)1,455,000TWD 4,176,2373231.TW holding decreased by -236113TWD 4,176,2370TWD -236,113 TWD 2.87027 TWD 3.03254
2025-03-28 (Friday)1,455,000TWD 4,412,3503231.TW holding decreased by -178387TWD 4,412,3500TWD -178,387 TWD 3.03254 TWD 3.15515
2025-03-27 (Thursday)1,455,000TWD 4,590,7373231.TW holding decreased by -47291TWD 4,590,7370TWD -47,291 TWD 3.15515 TWD 3.18765
2025-03-26 (Wednesday)1,455,000TWD 4,638,0283231.TW holding increased by 85242TWD 4,638,0280TWD 85,242 TWD 3.18765 TWD 3.12906
2025-03-25 (Tuesday)1,455,000TWD 4,552,7863231.TW holding decreased by -3719TWD 4,552,7860TWD -3,719 TWD 3.12906 TWD 3.13162
2025-03-24 (Monday)1,455,000TWD 4,556,5053231.TW holding decreased by -96778TWD 4,556,5050TWD -96,778 TWD 3.13162 TWD 3.19813
2025-03-21 (Friday)1,455,0003231.TW holding increased by 14000TWD 4,653,2833231.TW holding increased by 65781TWD 4,653,28314,000TWD 65,781 TWD 3.19813 TWD 3.18355
2025-03-20 (Thursday)1,441,000TWD 4,587,5023231.TW holding increased by 94737TWD 4,587,5020TWD 94,737 TWD 3.18355 TWD 3.11781
2025-03-19 (Wednesday)1,441,000TWD 4,492,7653231.TW holding decreased by -200762TWD 4,492,7650TWD -200,762 TWD 3.11781 TWD 3.25713
2025-03-18 (Tuesday)1,441,000TWD 4,693,5273231.TW holding increased by 66122TWD 4,693,5270TWD 66,122 TWD 3.25713 TWD 3.21125
2025-03-17 (Monday)1,441,000TWD 4,627,4053231.TW holding increased by 62163TWD 4,627,4050TWD 62,163 TWD 3.21125 TWD 3.16811
2025-03-14 (Friday)1,441,000TWD 4,565,2423231.TW holding increased by 20466TWD 4,565,2420TWD 20,466 TWD 3.16811 TWD 3.1539
2025-03-13 (Thursday)1,441,000TWD 4,544,7763231.TW holding decreased by -25454TWD 4,544,7760TWD -25,454 TWD 3.1539 TWD 3.17157
2025-03-12 (Wednesday)1,441,000TWD 4,570,2303231.TW holding decreased by -6667TWD 4,570,2300TWD -6,667 TWD 3.17157 TWD 3.17619
2025-03-11 (Tuesday)1,441,000TWD 4,576,8973231.TW holding decreased by -66544TWD 4,576,8970TWD -66,544 TWD 3.17619 TWD 3.22237
2025-03-10 (Monday)1,441,000TWD 4,643,4413231.TW holding decreased by -49799TWD 4,643,4410TWD -49,799 TWD 3.22237 TWD 3.25693
2025-03-07 (Friday)1,441,000TWD 4,693,2403231.TW holding decreased by -159647TWD 4,693,2400TWD -159,647 TWD 3.25693 TWD 3.36772
2025-03-05 (Wednesday)1,441,0003231.TW holding increased by 20000TWD 4,852,8873231.TW holding increased by 172301TWD 4,852,88720,000TWD 172,301 TWD 3.36772 TWD 3.29387
2025-03-04 (Tuesday)1,421,0003231.TW holding increased by 32000TWD 4,680,5863231.TW holding increased by 166531TWD 4,680,58632,000TWD 166,531 TWD 3.29387 TWD 3.24986
2025-03-03 (Monday)1,389,000TWD 4,514,0553231.TW holding decreased by -227065TWD 4,514,0550TWD -227,065 TWD 3.24986 TWD 3.41333
2025-02-28 (Friday)1,389,000TWD 4,741,120TWD 4,741,1200TWD 0 TWD 3.41333 TWD 3.41333
2025-02-27 (Thursday)1,389,000TWD 4,741,1203231.TW holding decreased by -129072TWD 4,741,1200TWD -129,072 TWD 3.41333 TWD 3.50626
2025-02-26 (Wednesday)1,389,000TWD 4,870,1923231.TW holding increased by 127699TWD 4,870,1920TWD 127,699 TWD 3.50626 TWD 3.41432
2025-02-25 (Tuesday)1,389,000TWD 4,742,4933231.TW holding decreased by -135209TWD 4,742,4930TWD -135,209 TWD 3.41432 TWD 3.51166
2025-02-24 (Monday)1,389,000TWD 4,877,7023231.TW holding decreased by -106266TWD 4,877,7020TWD -106,266 TWD 3.51166 TWD 3.58817
2025-02-21 (Friday)1,389,000TWD 4,983,9683231.TW holding increased by 49274TWD 4,983,9680TWD 49,274 TWD 3.58817 TWD 3.5527
2025-02-20 (Thursday)1,389,000TWD 4,934,6943231.TW holding increased by 18930TWD 4,934,6940TWD 18,930 TWD 3.5527 TWD 3.53907
2025-02-19 (Wednesday)1,389,000TWD 4,915,7643231.TW holding increased by 2473TWD 4,915,7640TWD 2,473 TWD 3.53907 TWD 3.53729
2025-02-18 (Tuesday)1,389,000TWD 4,913,2913231.TW holding increased by 113309TWD 4,913,2910TWD 113,309 TWD 3.53729 TWD 3.45571
2025-02-17 (Monday)1,389,0003231.TW holding increased by 12000TWD 4,799,9823231.TW holding increased by 123157TWD 4,799,98212,000TWD 123,157 TWD 3.45571 TWD 3.39639
2025-02-14 (Friday)1,377,000TWD 4,676,8253231.TW holding decreased by -20973TWD 4,676,8250TWD -20,973 TWD 3.39639 TWD 3.41162
2025-02-13 (Thursday)1,377,000TWD 4,697,7983231.TW holding increased by 150477TWD 4,697,7980TWD 150,477 TWD 3.41162 TWD 3.30234
2025-02-12 (Wednesday)1,377,000TWD 4,547,3213231.TW holding increased by 18612TWD 4,547,3210TWD 18,612 TWD 3.30234 TWD 3.28882
2025-02-11 (Tuesday)1,377,000TWD 4,528,7093231.TW holding increased by 168527TWD 4,528,7090TWD 168,527 TWD 3.28882 TWD 3.16644
2025-02-10 (Monday)1,377,000TWD 4,360,1823231.TW holding decreased by -32598TWD 4,360,1820TWD -32,598 TWD 3.16644 TWD 3.19011
2025-02-07 (Friday)1,377,000TWD 4,392,7803231.TW holding increased by 53032TWD 4,392,7800TWD 53,032 TWD 3.19011 TWD 3.1516
2025-02-06 (Thursday)1,377,000TWD 4,339,7483231.TW holding increased by 65823TWD 4,339,7480TWD 65,823 TWD 3.1516 TWD 3.10379
2025-02-05 (Wednesday)1,377,000TWD 4,273,9253231.TW holding increased by 147801TWD 4,273,9250TWD 147,801 TWD 3.10379 TWD 2.99646
2025-02-04 (Tuesday)1,377,0003231.TW holding increased by 4000TWD 4,126,1243231.TW holding decreased by -31647TWD 4,126,1244,000TWD -31,647 TWD 2.99646 TWD 3.02824
2025-02-03 (Monday)1,373,0003231.TW holding increased by 32000TWD 4,157,7713231.TW holding decreased by -349379TWD 4,157,77132,000TWD -349,379 TWD 3.02824 TWD 3.36104
2025-01-31 (Friday)1,341,000TWD 4,507,150TWD 4,507,1500TWD 0 TWD 3.36104 TWD 3.36104
2025-01-30 (Thursday)1,341,000TWD 4,507,150TWD 4,507,1500TWD 0 TWD 3.36104 TWD 3.36104
2025-01-29 (Wednesday)1,341,000TWD 4,507,150TWD 4,507,1500TWD 0 TWD 3.36104 TWD 3.36104
2025-01-28 (Tuesday)1,341,000TWD 4,507,150TWD 4,507,1500TWD 0 TWD 3.36104 TWD 3.36104
2025-01-27 (Monday)1,341,000TWD 4,507,150TWD 4,507,1500TWD 0 TWD 3.36104 TWD 3.36104
2025-01-24 (Friday)1,341,000TWD 4,507,1503231.TW holding increased by 5296TWD 4,507,1500TWD 5,296 TWD 3.36104 TWD 3.35709
2025-01-23 (Thursday)1,341,000TWD 4,501,8543231.TW holding decreased by -756TWD 4,501,8540TWD -756 TWD 3.35709 TWD 3.35765
2025-01-22 (Wednesday)1,341,000TWD 4,502,610TWD 4,502,610
2025-01-21 (Tuesday)1,341,000TWD 4,564,566TWD 4,564,566
2025-01-20 (Monday)1,341,000TWD 4,600,027TWD 4,600,027
2025-01-17 (Friday)1,341,000TWD 4,276,473TWD 4,276,473
2025-01-16 (Thursday)1,341,000TWD 4,255,915TWD 4,255,915
2025-01-15 (Wednesday)1,341,000TWD 4,115,238TWD 4,115,238
2025-01-14 (Tuesday)1,341,000TWD 4,239,050TWD 4,239,050
2025-01-13 (Monday)1,341,000TWD 4,169,310TWD 4,169,310
2025-01-10 (Friday)1,341,000TWD 4,186,433TWD 4,186,433
2025-01-09 (Thursday)1,341,000TWD 4,252,621TWD 4,252,621
2025-01-09 (Thursday)1,341,000TWD 4,252,621TWD 4,252,621
2025-01-09 (Thursday)1,341,000TWD 4,252,621TWD 4,252,621
2025-01-08 (Wednesday)1,341,000TWD 4,383,219TWD 4,383,219
2025-01-08 (Wednesday)1,341,000TWD 4,383,219TWD 4,383,219
2025-01-08 (Wednesday)1,341,000TWD 4,383,219TWD 4,383,219
2025-01-02 (Thursday)1,341,000TWD 4,200,310TWD 4,200,310
2024-12-30 (Monday)1,341,000TWD 4,259,028TWD 4,259,028
2024-12-06 (Friday)1,341,000TWD 4,929,2333231.TW holding increased by 93598TWD 4,929,2330TWD 93,598 TWD 3.67579 TWD 3.60599
2024-12-05 (Thursday)1,341,000TWD 4,835,6353231.TW holding increased by 38078TWD 4,835,6350TWD 38,078 TWD 3.60599 TWD 3.5776
2024-12-04 (Wednesday)1,341,000TWD 4,797,5573231.TW holding increased by 61588TWD 4,797,5570TWD 61,588 TWD 3.5776 TWD 3.53167
2024-12-03 (Tuesday)1,341,000TWD 4,735,9693231.TW holding increased by 46367TWD 4,735,9690TWD 46,367 TWD 3.53167 TWD 3.49709
2024-12-02 (Monday)1,341,000TWD 4,689,6023231.TW holding increased by 3966TWD 4,689,6020TWD 3,966 TWD 3.49709 TWD 3.49414
2024-11-29 (Friday)1,341,000TWD 4,685,6363231.TW holding increased by 6051TWD 4,685,6360TWD 6,051 TWD 3.49414 TWD 3.48962
2024-11-28 (Thursday)1,341,000TWD 4,679,5853231.TW holding increased by 47069TWD 4,679,5850TWD 47,069 TWD 3.48962 TWD 3.45452
2024-11-27 (Wednesday)1,341,000TWD 4,632,5163231.TW holding decreased by -314530TWD 4,632,5160TWD -314,530 TWD 3.45452 TWD 3.68907
2024-11-26 (Tuesday)1,341,000TWD 4,947,0463231.TW holding decreased by -198486TWD 4,947,0460TWD -198,486 TWD 3.68907 TWD 3.83709
2024-11-26 (Tuesday)1,341,000TWD 4,947,0463231.TW holding decreased by -198486TWD 4,947,0460TWD -198,486 TWD 3.68907 TWD 3.83709
2024-11-25 (Monday)1,341,000TWD 5,145,5323231.TW holding increased by 271038TWD 5,145,5320TWD 271,038 TWD 3.83709 TWD 3.63497
2024-11-25 (Monday)1,341,000TWD 5,145,5323231.TW holding increased by 271038TWD 5,145,5320TWD 271,038 TWD 3.83709 TWD 3.63497
2024-11-22 (Friday)1,341,000TWD 4,874,4943231.TW holding increased by 180284TWD 4,874,4940TWD 180,284 TWD 3.63497 TWD 3.50053
2024-11-21 (Thursday)1,341,000TWD 4,694,2103231.TW holding decreased by -11922TWD 4,694,2100TWD -11,922 TWD 3.50053 TWD 3.50942
2024-11-20 (Wednesday)1,341,000TWD 4,706,1323231.TW holding decreased by -12274TWD 4,706,1320TWD -12,274 TWD 3.50942 TWD 3.51857
2024-11-19 (Tuesday)1,341,000TWD 4,718,4063231.TW holding increased by 39972TWD 4,718,4060TWD 39,972 TWD 3.51857 TWD 3.48877
2024-11-18 (Monday)1,341,000TWD 4,678,4343231.TW holding decreased by -156158TWD 4,678,4340TWD -156,158 TWD 3.48877 TWD 3.60521
2024-11-12 (Tuesday)1,341,000TWD 4,834,5923231.TW holding decreased by -233310TWD 4,834,5920TWD -233,310 TWD 3.60521 TWD 3.7792
2024-11-11 (Monday)1,341,000TWD 5,067,9023231.TW holding decreased by -89308TWD 5,067,9020TWD -89,308 TWD 3.7792 TWD 3.84579
2024-11-11 (Monday)1,341,000TWD 5,067,9023231.TW holding decreased by -89308TWD 5,067,9020TWD -89,308 TWD 3.7792 TWD 3.84579
2024-11-08 (Friday)1,341,000TWD 5,157,2103231.TW holding increased by 172852TWD 5,157,2100TWD 172,852 TWD 3.84579 TWD 3.7169
2024-11-08 (Friday)1,341,000TWD 5,157,2103231.TW holding increased by 172852TWD 5,157,2100TWD 172,852 TWD 3.84579 TWD 3.7169
2024-11-07 (Thursday)1,341,000TWD 4,984,3583231.TW holding increased by 12144TWD 4,984,3580TWD 12,144 TWD 3.7169 TWD 3.70784
2024-11-07 (Thursday)1,341,000TWD 4,984,3583231.TW holding increased by 12144TWD 4,984,3580TWD 12,144 TWD 3.7169 TWD 3.70784
2024-11-06 (Wednesday)1,341,000TWD 4,972,2143231.TW holding increased by 7797TWD 4,972,2140TWD 7,797 TWD 3.70784 TWD 3.70203
2024-11-06 (Wednesday)1,341,000TWD 4,972,2143231.TW holding increased by 7797TWD 4,972,2140TWD 7,797 TWD 3.70784 TWD 3.70203
2024-11-05 (Tuesday)1,341,000TWD 4,964,4173231.TW holding increased by 98578TWD 4,964,4170TWD 98,578 TWD 3.70203 TWD 3.62852
2024-11-05 (Tuesday)1,341,000TWD 4,964,4173231.TW holding increased by 98578TWD 4,964,4170TWD 98,578 TWD 3.70203 TWD 3.62852
2024-11-04 (Monday)1,341,000TWD 4,865,8393231.TW holding increased by 40966TWD 4,865,8390TWD 40,966 TWD 3.62852 TWD 3.59797
2024-11-04 (Monday)1,341,000TWD 4,865,8393231.TW holding increased by 40966TWD 4,865,8390TWD 40,966 TWD 3.62852 TWD 3.59797
2024-11-01 (Friday)1,341,000TWD 4,824,8733231.TW holding increased by 179086TWD 4,824,8730TWD 179,086 TWD 3.59797 TWD 3.46442
2024-11-01 (Friday)1,341,000TWD 4,824,8733231.TW holding increased by 179086TWD 4,824,8730TWD 179,086 TWD 3.59797 TWD 3.46442
2024-10-31 (Thursday)1,341,000TWD 4,645,787TWD 4,645,7870TWD 0 TWD 3.46442 TWD 3.46442
2024-10-31 (Thursday)1,341,000TWD 4,645,787TWD 4,645,7870TWD 0 TWD 3.46442 TWD 3.46442
2024-10-30 (Wednesday)1,341,000TWD 4,645,7873231.TW holding decreased by -52955TWD 4,645,7870TWD -52,955 TWD 3.46442 TWD 3.50391
2024-10-30 (Wednesday)1,341,000TWD 4,645,7873231.TW holding decreased by -52955TWD 4,645,7870TWD -52,955 TWD 3.46442 TWD 3.50391
2024-10-29 (Tuesday)1,341,0003231.TW holding increased by 4000TWD 4,698,7423231.TW holding decreased by -29320TWD 4,698,7424,000TWD -29,320 TWD 3.50391 TWD 3.53632
2024-10-29 (Tuesday)1,341,0003231.TW holding increased by 4000TWD 4,698,7423231.TW holding decreased by -29320TWD 4,698,7424,000TWD -29,320 TWD 3.50391 TWD 3.53632
2024-10-28 (Monday)1,337,000TWD 4,728,0623231.TW holding decreased by -65098TWD 4,728,0620TWD -65,098 TWD 3.53632 TWD 3.58501
2024-10-28 (Monday)1,337,000TWD 4,728,0623231.TW holding decreased by -65098TWD 4,728,0620TWD -65,098 TWD 3.53632 TWD 3.58501
2024-10-25 (Friday)1,337,0003231.TW holding increased by 8000TWD 4,793,1603231.TW holding increased by 258455TWD 4,793,1608,000TWD 258,455 TWD 3.58501 TWD 3.41212
2024-10-25 (Friday)1,337,0003231.TW holding increased by 8000TWD 4,793,1603231.TW holding increased by 258455TWD 4,793,1608,000TWD 258,455 TWD 3.58501 TWD 3.41212
2024-10-24 (Thursday)1,329,000TWD 4,534,7053231.TW holding decreased by -145018TWD 4,534,7050TWD -145,018 TWD 3.41212 TWD 3.52124
2024-10-24 (Thursday)1,329,000TWD 4,534,7053231.TW holding decreased by -145018TWD 4,534,7050TWD -145,018 TWD 3.41212 TWD 3.52124
2024-10-23 (Wednesday)1,329,000TWD 4,679,7233231.TW holding decreased by -3503TWD 4,679,7230TWD -3,503 TWD 3.52124 TWD 3.52387
2024-10-23 (Wednesday)1,329,000TWD 4,679,7233231.TW holding decreased by -3503TWD 4,679,7230TWD -3,503 TWD 3.52124 TWD 3.52387
2024-10-22 (Tuesday)1,329,000TWD 4,683,2263231.TW holding increased by 87992TWD 4,683,2260TWD 87,992 TWD 3.52387 TWD 3.45766
2024-10-22 (Tuesday)1,329,000TWD 4,683,2263231.TW holding increased by 87992TWD 4,683,2260TWD 87,992 TWD 3.52387 TWD 3.45766
2024-10-21 (Monday)1,329,0003231.TW holding increased by 16000TWD 4,595,2343231.TW holding increased by 132938TWD 4,595,23416,000TWD 132,938 TWD 3.45766 TWD 3.39855
2024-10-21 (Monday)1,329,0003231.TW holding increased by 16000TWD 4,595,2343231.TW holding increased by 132938TWD 4,595,23416,000TWD 132,938 TWD 3.45766 TWD 3.39855
2024-10-18 (Friday)1,313,000TWD 4,462,296TWD 4,462,296
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 3231.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3231.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,000 3.524* 3.36
2025-04-28BUY18,000 3.154* 3.36
2025-04-25BUY18,000 3.153* 3.36
2025-04-14BUY24,000 2.995* 3.39
2025-03-21BUY14,000 3.198* 3.47
2025-03-05BUY20,000 3.368* 3.50
2025-03-04BUY32,000 3.294* 3.50
2025-02-17BUY12,000 3.456* 3.51
2025-02-04BUY4,000 2.996* 3.55
2025-02-03BUY32,000 3.028* 3.56
2024-10-29BUY4,000 3.504* 3.51
2024-10-29BUY4,000 3.504* 3.51
2024-10-25BUY8,000 3.585* 3.48
2024-10-25BUY8,000 3.585* 3.48
2024-10-21BUY16,000 3.458* 0.00
2024-10-21BUY16,000 3.458* 0.00
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 3231.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.