Portfolio Holdings Detail for ISIN IE00BFNM3P36
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 / 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 3481.TW

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

Show aggregate 3481.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)4,343,957TWD 2,014,410TWD 2,014,410
2025-05-07 (Wednesday)4,343,957TWD 2,026,897TWD 2,026,897
2025-05-06 (Tuesday)4,301,957TWD 1,994,6153481.TW holding decreased by -4929TWD 1,994,6150TWD -4,929 TWD 0.463653 TWD 0.464799
2025-05-05 (Monday)4,301,957TWD 1,999,5443481.TW holding increased by 64620TWD 1,999,5440TWD 64,620 TWD 0.464799 TWD 0.449778
2025-05-02 (Friday)4,301,957TWD 1,934,9243481.TW holding increased by 92170TWD 1,934,9240TWD 92,170 TWD 0.449778 TWD 0.428353
2025-05-01 (Thursday)4,301,957TWD 1,842,754TWD 1,842,7540TWD 0 TWD 0.428353 TWD 0.428353
2025-04-30 (Wednesday)4,301,957TWD 1,842,7543481.TW holding decreased by -4381TWD 1,842,7540TWD -4,381 TWD 0.428353 TWD 0.429371
2025-04-29 (Tuesday)4,301,957TWD 1,847,1353481.TW holding decreased by -6272TWD 1,847,1350TWD -6,272 TWD 0.429371 TWD 0.430829
2025-04-28 (Monday)4,301,9573481.TW holding increased by 54000TWD 1,853,4073481.TW holding increased by 4623TWD 1,853,40754,000TWD 4,623 TWD 0.430829 TWD 0.435217
2025-04-25 (Friday)4,247,9573481.TW holding increased by 54000TWD 1,848,7843481.TW holding increased by 18065TWD 1,848,78454,000TWD 18,065 TWD 0.435217 TWD 0.436514
2025-04-24 (Thursday)4,193,957TWD 1,830,7193481.TW holding decreased by -28070TWD 1,830,7190TWD -28,070 TWD 0.436514 TWD 0.443206
2025-04-23 (Wednesday)4,193,957TWD 1,858,7893481.TW holding decreased by -7344TWD 1,858,7890TWD -7,344 TWD 0.443206 TWD 0.444958
2025-04-22 (Tuesday)4,193,957TWD 1,866,1333481.TW holding decreased by -748TWD 1,866,1330TWD -748 TWD 0.444958 TWD 0.445136
2025-04-21 (Monday)4,193,957TWD 1,866,8813481.TW holding increased by 42244TWD 1,866,8810TWD 42,244 TWD 0.445136 TWD 0.435063
2025-04-18 (Friday)4,193,957TWD 1,824,6373481.TW holding increased by 64475TWD 1,824,6370TWD 64,475 TWD 0.435063 TWD 0.41969
2025-04-17 (Thursday)4,193,957TWD 1,760,1623481.TW holding increased by 11874TWD 1,760,1620TWD 11,874 TWD 0.41969 TWD 0.416859
2025-04-16 (Wednesday)4,193,957TWD 1,748,2883481.TW holding decreased by -65406TWD 1,748,2880TWD -65,406 TWD 0.416859 TWD 0.432454
2025-04-15 (Tuesday)4,193,957TWD 1,813,6943481.TW holding increased by 51364TWD 1,813,6940TWD 51,364 TWD 0.432454 TWD 0.420207
2025-04-14 (Monday)4,193,957TWD 1,762,3303481.TW holding increased by 69072TWD 1,762,3300TWD 69,072 TWD 0.420207 TWD 0.403738
2025-04-11 (Friday)4,193,9573481.TW holding increased by 72000TWD 1,693,2583481.TW holding increased by 49794TWD 1,693,25872,000TWD 49,794 TWD 0.403738 TWD 0.39871
2025-04-10 (Thursday)4,121,957TWD 1,643,4643481.TW holding increased by 151946TWD 1,643,4640TWD 151,946 TWD 0.39871 TWD 0.361847
2025-04-09 (Wednesday)4,121,957TWD 1,491,5183481.TW holding decreased by -108247TWD 1,491,5180TWD -108,247 TWD 0.361847 TWD 0.388108
2025-04-08 (Tuesday)4,121,957TWD 1,599,7653481.TW holding decreased by -158106TWD 1,599,7650TWD -158,106 TWD 0.388108 TWD 0.426465
2025-04-07 (Monday)4,121,957TWD 1,757,8713481.TW holding decreased by -187650TWD 1,757,8710TWD -187,650 TWD 0.426465 TWD 0.47199
2025-04-04 (Friday)4,121,957TWD 1,945,521TWD 1,945,5210TWD 0 TWD 0.47199 TWD 0.47199
2025-04-02 (Wednesday)4,121,957TWD 1,945,5213481.TW holding increased by 22388TWD 1,945,5210TWD 22,388 TWD 0.47199 TWD 0.466558
2025-04-01 (Tuesday)4,121,957TWD 1,923,1333481.TW holding increased by 48529TWD 1,923,1330TWD 48,529 TWD 0.466558 TWD 0.454785
2025-03-31 (Monday)4,121,957TWD 1,874,6043481.TW holding decreased by -71915TWD 1,874,6040TWD -71,915 TWD 0.454785 TWD 0.472232
2025-03-28 (Friday)4,121,957TWD 1,946,5193481.TW holding decreased by -38512TWD 1,946,5190TWD -38,512 TWD 0.472232 TWD 0.481575
2025-03-27 (Thursday)4,121,957TWD 1,985,0313481.TW holding decreased by -7666TWD 1,985,0310TWD -7,666 TWD 0.481575 TWD 0.483435
2025-03-26 (Wednesday)4,121,957TWD 1,992,6973481.TW holding increased by 11286TWD 1,992,6970TWD 11,286 TWD 0.483435 TWD 0.480697
2025-03-25 (Tuesday)4,121,957TWD 1,981,4113481.TW holding decreased by -26562TWD 1,981,4110TWD -26,562 TWD 0.480697 TWD 0.487141
2025-03-24 (Monday)4,121,957TWD 2,007,9733481.TW holding decreased by -10022TWD 2,007,9730TWD -10,022 TWD 0.487141 TWD 0.489572
2025-03-21 (Friday)4,121,9573481.TW holding increased by 42000TWD 2,017,9953481.TW holding decreased by -16912TWD 2,017,99542,000TWD -16,912 TWD 0.489572 TWD 0.498757
2025-03-20 (Thursday)4,079,957TWD 2,034,9073481.TW holding increased by 15677TWD 2,034,9070TWD 15,677 TWD 0.498757 TWD 0.494915
2025-03-19 (Wednesday)4,079,957TWD 2,019,2303481.TW holding increased by 22796TWD 2,019,2300TWD 22,796 TWD 0.494915 TWD 0.489327
2025-03-18 (Tuesday)4,079,957TWD 1,996,4343481.TW holding increased by 18812TWD 1,996,4340TWD 18,812 TWD 0.489327 TWD 0.484716
2025-03-17 (Monday)4,079,957TWD 1,977,6223481.TW holding increased by 48038TWD 1,977,6220TWD 48,038 TWD 0.484716 TWD 0.472942
2025-03-14 (Friday)4,079,957TWD 1,929,5843481.TW holding increased by 110771TWD 1,929,5840TWD 110,771 TWD 0.472942 TWD 0.445792
2025-03-13 (Thursday)4,079,957TWD 1,818,8133481.TW holding decreased by -26201TWD 1,818,8130TWD -26,201 TWD 0.445792 TWD 0.452214
2025-03-12 (Wednesday)4,079,957TWD 1,845,0143481.TW holding decreased by -2692TWD 1,845,0140TWD -2,692 TWD 0.452214 TWD 0.452874
2025-03-11 (Tuesday)4,079,957TWD 1,847,7063481.TW holding decreased by -337TWD 1,847,7060TWD -337 TWD 0.452874 TWD 0.452956
2025-03-10 (Monday)4,079,957TWD 1,848,0433481.TW holding decreased by -8572TWD 1,848,0430TWD -8,572 TWD 0.452956 TWD 0.455058
2025-03-07 (Friday)4,079,957TWD 1,856,6153481.TW holding decreased by -27217TWD 1,856,6150TWD -27,217 TWD 0.455058 TWD 0.461728
2025-03-05 (Wednesday)4,079,9573481.TW holding increased by 60000TWD 1,883,8323481.TW holding increased by 95964TWD 1,883,83260,000TWD 95,964 TWD 0.461728 TWD 0.444748
2025-03-04 (Tuesday)4,019,9573481.TW holding increased by 96000TWD 1,787,8683481.TW holding increased by 47833TWD 1,787,86896,000TWD 47,833 TWD 0.444748 TWD 0.443439
2025-03-03 (Monday)3,923,957TWD 1,740,0353481.TW holding decreased by -41815TWD 1,740,0350TWD -41,815 TWD 0.443439 TWD 0.454095
2025-02-28 (Friday)3,923,957TWD 1,781,850TWD 1,781,8500TWD 0 TWD 0.454095 TWD 0.454095
2025-02-27 (Thursday)3,923,957TWD 1,781,8503481.TW holding decreased by -18707TWD 1,781,8500TWD -18,707 TWD 0.454095 TWD 0.458863
2025-02-26 (Wednesday)3,923,957TWD 1,800,5573481.TW holding increased by 247TWD 1,800,5570TWD 247 TWD 0.458863 TWD 0.4588
2025-02-25 (Tuesday)3,923,957TWD 1,800,3103481.TW holding decreased by -3023TWD 1,800,3100TWD -3,023 TWD 0.4588 TWD 0.45957
2025-02-24 (Monday)3,923,957TWD 1,803,3333481.TW holding decreased by -6074TWD 1,803,3330TWD -6,074 TWD 0.45957 TWD 0.461118
2025-02-21 (Friday)3,923,957TWD 1,809,4073481.TW holding increased by 14477TWD 1,809,4070TWD 14,477 TWD 0.461118 TWD 0.457429
2025-02-20 (Thursday)3,923,957TWD 1,794,9303481.TW holding increased by 11150TWD 1,794,9300TWD 11,150 TWD 0.457429 TWD 0.454587
2025-02-19 (Wednesday)3,923,957TWD 1,783,7803481.TW holding increased by 66709TWD 1,783,7800TWD 66,709 TWD 0.454587 TWD 0.437587
2025-02-18 (Tuesday)3,923,957TWD 1,717,0713481.TW holding decreased by -16937TWD 1,717,0710TWD -16,937 TWD 0.437587 TWD 0.441903
2025-02-17 (Monday)3,923,9573481.TW holding increased by 36000TWD 1,734,0083481.TW holding increased by 58216TWD 1,734,00836,000TWD 58,216 TWD 0.441903 TWD 0.431021
2025-02-14 (Friday)3,887,957TWD 1,675,7923481.TW holding increased by 23686TWD 1,675,7920TWD 23,686 TWD 0.431021 TWD 0.424929
2025-02-13 (Thursday)3,887,957TWD 1,652,1063481.TW holding increased by 66416TWD 1,652,1060TWD 66,416 TWD 0.424929 TWD 0.407847
2025-02-12 (Wednesday)3,887,957TWD 1,585,6903481.TW holding decreased by -12660TWD 1,585,6900TWD -12,660 TWD 0.407847 TWD 0.411103
2025-02-11 (Tuesday)3,887,957TWD 1,598,3503481.TW holding decreased by -5627TWD 1,598,3500TWD -5,627 TWD 0.411103 TWD 0.41255
2025-02-10 (Monday)3,887,957TWD 1,603,9773481.TW holding decreased by -33932TWD 1,603,9770TWD -33,932 TWD 0.41255 TWD 0.421278
2025-02-07 (Friday)3,887,957TWD 1,637,9093481.TW holding increased by 27817TWD 1,637,9090TWD 27,817 TWD 0.421278 TWD 0.414123
2025-02-06 (Thursday)3,887,957TWD 1,610,0923481.TW holding increased by 1103TWD 1,610,0920TWD 1,103 TWD 0.414123 TWD 0.413839
2025-02-05 (Wednesday)3,887,957TWD 1,608,9893481.TW holding increased by 37990TWD 1,608,9890TWD 37,990 TWD 0.413839 TWD 0.404068
2025-02-04 (Tuesday)3,887,9573481.TW holding increased by 12000TWD 1,570,9993481.TW holding decreased by -25277TWD 1,570,99912,000TWD -25,277 TWD 0.404068 TWD 0.41184
2025-02-03 (Monday)3,875,9573481.TW holding increased by 96000TWD 1,596,2763481.TW holding decreased by -26444TWD 1,596,27696,000TWD -26,444 TWD 0.41184 TWD 0.429296
2025-01-31 (Friday)3,779,957TWD 1,622,720TWD 1,622,7200TWD 0 TWD 0.429296 TWD 0.429296
2025-01-30 (Thursday)3,779,957TWD 1,622,720TWD 1,622,7200TWD 0 TWD 0.429296 TWD 0.429296
2025-01-29 (Wednesday)3,779,957TWD 1,622,720TWD 1,622,7200TWD 0 TWD 0.429296 TWD 0.429296
2025-01-28 (Tuesday)3,779,957TWD 1,622,720TWD 1,622,7200TWD 0 TWD 0.429296 TWD 0.429296
2025-01-27 (Monday)3,779,957TWD 1,622,720TWD 1,622,7200TWD 0 TWD 0.429296 TWD 0.429296
2025-01-24 (Friday)3,779,957TWD 1,622,7203481.TW holding increased by 1906TWD 1,622,7200TWD 1,906 TWD 0.429296 TWD 0.428792
2025-01-23 (Thursday)3,779,957TWD 1,620,8143481.TW holding decreased by -272TWD 1,620,8140TWD -272 TWD 0.428792 TWD 0.428864
2025-01-22 (Wednesday)3,779,957TWD 1,621,086TWD 1,621,086
2025-01-21 (Tuesday)3,779,957TWD 1,592,435TWD 1,592,435
2025-01-20 (Monday)3,779,957TWD 1,596,305TWD 1,596,305
2025-01-17 (Friday)3,779,957TWD 1,601,506TWD 1,601,506
2025-01-16 (Thursday)3,779,957TWD 1,589,954TWD 1,589,954
2025-01-15 (Wednesday)3,779,957TWD 1,605,696TWD 1,605,696
2025-01-14 (Tuesday)3,779,957TWD 1,589,370TWD 1,589,370
2025-01-13 (Monday)3,779,957TWD 1,551,758TWD 1,551,758
2025-01-10 (Friday)3,779,957TWD 1,592,502TWD 1,592,502
2025-01-09 (Thursday)3,779,957TWD 1,623,136TWD 1,623,136
2025-01-09 (Thursday)3,779,957TWD 1,623,136TWD 1,623,136
2025-01-09 (Thursday)3,779,957TWD 1,623,136TWD 1,623,136
2025-01-08 (Wednesday)3,779,957TWD 1,678,014TWD 1,678,014
2025-01-08 (Wednesday)3,779,957TWD 1,678,014TWD 1,678,014
2025-01-08 (Wednesday)3,779,957TWD 1,678,014TWD 1,678,014
2025-01-02 (Thursday)3,779,957TWD 1,620,770TWD 1,620,770
2024-12-30 (Monday)3,779,957TWD 1,656,484TWD 1,656,484
2024-12-06 (Friday)3,779,957TWD 1,838,9553481.TW holding increased by 56506TWD 1,838,9550TWD 56,506 TWD 0.486502 TWD 0.471553
2024-12-05 (Thursday)3,779,957TWD 1,782,4493481.TW holding decreased by -36183TWD 1,782,4490TWD -36,183 TWD 0.471553 TWD 0.481125
2024-12-04 (Wednesday)3,779,957TWD 1,818,6323481.TW holding increased by 25148TWD 1,818,6320TWD 25,148 TWD 0.481125 TWD 0.474472
2024-12-03 (Tuesday)3,779,957TWD 1,793,4843481.TW holding increased by 30969TWD 1,793,4840TWD 30,969 TWD 0.474472 TWD 0.466279
2024-12-02 (Monday)3,779,957TWD 1,762,5153481.TW holding decreased by -449TWD 1,762,5150TWD -449 TWD 0.466279 TWD 0.466398
2024-11-29 (Friday)3,779,957TWD 1,762,9643481.TW holding increased by 19709TWD 1,762,9640TWD 19,709 TWD 0.466398 TWD 0.461184
2024-11-28 (Thursday)3,779,957TWD 1,743,2553481.TW holding decreased by -9412TWD 1,743,2550TWD -9,412 TWD 0.461184 TWD 0.463674
2024-11-27 (Wednesday)3,779,957TWD 1,752,6673481.TW holding decreased by -25261TWD 1,752,6670TWD -25,261 TWD 0.463674 TWD 0.470357
2024-11-26 (Tuesday)3,779,957TWD 1,777,9283481.TW holding decreased by -16143TWD 1,777,9280TWD -16,143 TWD 0.470357 TWD 0.474627
2024-11-26 (Tuesday)3,779,957TWD 1,777,9283481.TW holding decreased by -16143TWD 1,777,9280TWD -16,143 TWD 0.470357 TWD 0.474627
2024-11-25 (Monday)3,779,957TWD 1,794,0713481.TW holding decreased by -3148TWD 1,794,0710TWD -3,148 TWD 0.474627 TWD 0.47546
2024-11-25 (Monday)3,779,957TWD 1,794,0713481.TW holding decreased by -3148TWD 1,794,0710TWD -3,148 TWD 0.474627 TWD 0.47546
2024-11-22 (Friday)3,779,957TWD 1,797,2193481.TW holding increased by 27169TWD 1,797,2190TWD 27,169 TWD 0.47546 TWD 0.468273
2024-11-21 (Thursday)3,779,957TWD 1,770,0503481.TW holding increased by 7141TWD 1,770,0500TWD 7,141 TWD 0.468273 TWD 0.466383
2024-11-20 (Wednesday)3,779,957TWD 1,762,9093481.TW holding decreased by -16265TWD 1,762,9090TWD -16,265 TWD 0.466383 TWD 0.470686
2024-11-19 (Tuesday)3,779,957TWD 1,779,1743481.TW holding decreased by -10127TWD 1,779,1740TWD -10,127 TWD 0.470686 TWD 0.473365
2024-11-18 (Monday)3,779,957TWD 1,789,3013481.TW holding decreased by -4411TWD 1,789,3010TWD -4,411 TWD 0.473365 TWD 0.474532
2024-11-12 (Tuesday)3,779,957TWD 1,793,7123481.TW holding decreased by -62193TWD 1,793,7120TWD -62,193 TWD 0.474532 TWD 0.490986
2024-11-11 (Monday)3,779,957TWD 1,855,9053481.TW holding decreased by -39194TWD 1,855,9050TWD -39,194 TWD 0.490986 TWD 0.501355
2024-11-11 (Monday)3,779,957TWD 1,855,9053481.TW holding decreased by -39194TWD 1,855,9050TWD -39,194 TWD 0.490986 TWD 0.501355
2024-11-08 (Friday)3,779,957TWD 1,895,0993481.TW holding decreased by -30882TWD 1,895,0990TWD -30,882 TWD 0.501355 TWD 0.509525
2024-11-08 (Friday)3,779,957TWD 1,895,0993481.TW holding decreased by -30882TWD 1,895,0990TWD -30,882 TWD 0.501355 TWD 0.509525
2024-11-07 (Thursday)3,779,957TWD 1,925,9813481.TW holding increased by 113938TWD 1,925,9810TWD 113,938 TWD 0.509525 TWD 0.479382
2024-11-07 (Thursday)3,779,957TWD 1,925,9813481.TW holding increased by 113938TWD 1,925,9810TWD 113,938 TWD 0.509525 TWD 0.479382
2024-11-06 (Wednesday)3,779,957TWD 1,812,0433481.TW holding decreased by -36044TWD 1,812,0430TWD -36,044 TWD 0.479382 TWD 0.488917
2024-11-06 (Wednesday)3,779,957TWD 1,812,0433481.TW holding decreased by -36044TWD 1,812,0430TWD -36,044 TWD 0.479382 TWD 0.488917
2024-11-05 (Tuesday)3,779,957TWD 1,848,0873481.TW holding increased by 33131TWD 1,848,0870TWD 33,131 TWD 0.488917 TWD 0.480153
2024-11-05 (Tuesday)3,779,957TWD 1,848,0873481.TW holding increased by 33131TWD 1,848,0870TWD 33,131 TWD 0.488917 TWD 0.480153
2024-11-04 (Monday)3,779,957TWD 1,814,9563481.TW holding decreased by -29935TWD 1,814,9560TWD -29,935 TWD 0.480153 TWD 0.488072
2024-11-04 (Monday)3,779,957TWD 1,814,9563481.TW holding decreased by -29935TWD 1,814,9560TWD -29,935 TWD 0.480153 TWD 0.488072
2024-11-01 (Friday)3,779,957TWD 1,844,8913481.TW holding increased by 4462TWD 1,844,8910TWD 4,462 TWD 0.488072 TWD 0.486892
2024-11-01 (Friday)3,779,957TWD 1,844,8913481.TW holding increased by 4462TWD 1,844,8910TWD 4,462 TWD 0.488072 TWD 0.486892
2024-10-31 (Thursday)3,779,957TWD 1,840,429TWD 1,840,4290TWD 0 TWD 0.486892 TWD 0.486892
2024-10-31 (Thursday)3,779,957TWD 1,840,429TWD 1,840,4290TWD 0 TWD 0.486892 TWD 0.486892
2024-10-30 (Wednesday)3,779,957TWD 1,840,4293481.TW holding decreased by -60910TWD 1,840,4290TWD -60,910 TWD 0.486892 TWD 0.503005
2024-10-30 (Wednesday)3,779,957TWD 1,840,4293481.TW holding decreased by -60910TWD 1,840,4290TWD -60,910 TWD 0.486892 TWD 0.503005
2024-10-29 (Tuesday)3,779,9573481.TW holding increased by 12000TWD 1,901,3393481.TW holding decreased by -12253TWD 1,901,33912,000TWD -12,253 TWD 0.503005 TWD 0.507859
2024-10-29 (Tuesday)3,779,9573481.TW holding increased by 12000TWD 1,901,3393481.TW holding decreased by -12253TWD 1,901,33912,000TWD -12,253 TWD 0.503005 TWD 0.507859
2024-10-28 (Monday)3,767,957TWD 1,913,5923481.TW holding decreased by -12790TWD 1,913,5920TWD -12,790 TWD 0.507859 TWD 0.511254
2024-10-28 (Monday)3,767,957TWD 1,913,5923481.TW holding decreased by -12790TWD 1,913,5920TWD -12,790 TWD 0.507859 TWD 0.511254
2024-10-25 (Friday)3,767,9573481.TW holding increased by 24000TWD 1,926,3823481.TW holding increased by 36408TWD 1,926,38224,000TWD 36,408 TWD 0.511254 TWD 0.504807
2024-10-25 (Friday)3,767,9573481.TW holding increased by 24000TWD 1,926,3823481.TW holding increased by 36408TWD 1,926,38224,000TWD 36,408 TWD 0.511254 TWD 0.504807
2024-10-24 (Thursday)3,743,957TWD 1,889,9743481.TW holding decreased by -23363TWD 1,889,9740TWD -23,363 TWD 0.504807 TWD 0.511047
2024-10-24 (Thursday)3,743,957TWD 1,889,9743481.TW holding decreased by -23363TWD 1,889,9740TWD -23,363 TWD 0.504807 TWD 0.511047
2024-10-23 (Wednesday)3,743,957TWD 1,913,3373481.TW holding increased by 4406TWD 1,913,3370TWD 4,406 TWD 0.511047 TWD 0.50987
2024-10-23 (Wednesday)3,743,957TWD 1,913,3373481.TW holding increased by 4406TWD 1,913,3370TWD 4,406 TWD 0.511047 TWD 0.50987
2024-10-22 (Tuesday)3,743,957TWD 1,908,9313481.TW holding increased by 5204TWD 1,908,9310TWD 5,204 TWD 0.50987 TWD 0.50848
2024-10-22 (Tuesday)3,743,957TWD 1,908,9313481.TW holding increased by 5204TWD 1,908,9310TWD 5,204 TWD 0.50987 TWD 0.50848
2024-10-21 (Monday)3,743,9573481.TW holding increased by 48000TWD 1,903,7273481.TW holding increased by 25355TWD 1,903,72748,000TWD 25,355 TWD 0.50848 TWD 0.508223
2024-10-21 (Monday)3,743,9573481.TW holding increased by 48000TWD 1,903,7273481.TW holding increased by 25355TWD 1,903,72748,000TWD 25,355 TWD 0.50848 TWD 0.508223
2024-10-18 (Friday)3,695,957TWD 1,878,372TWD 1,878,372
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 IE00BFNM3P36

Show aggregate share trades of 3481.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY54,000 0.431* 0.46
2025-04-25BUY54,000 0.435* 0.46
2025-04-11BUY72,000 0.404* 0.47
2025-03-21BUY42,000 0.490* 0.47
2025-03-05BUY60,000 0.462* 0.47
2025-03-04BUY96,000 0.445* 0.47
2025-02-17BUY36,000 0.442* 0.47
2025-02-04BUY12,000 0.404* 0.48
2025-02-03BUY96,000 0.412* 0.48
2024-10-29BUY12,000 0.503* 0.51
2024-10-29BUY12,000 0.503* 0.51
2024-10-25BUY24,000 0.511* 0.51
2024-10-25BUY24,000 0.511* 0.51
2024-10-21BUY48,000 0.508* 0.00
2024-10-21BUY48,000 0.508* 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 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.

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.