Portfolio Holdings Detail for ISIN IE00BHZPJ122
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 ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.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 ESG Enhanced UCITS ETF USD Inc 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)536,0003231.TW holding increased by 2000TWD 1,892,9303231.TW holding increased by 10937TWD 1,892,9302,000TWD 10,937 TWD 3.53159 TWD 3.52433
2025-05-07 (Wednesday)534,000TWD 1,881,9933231.TW holding decreased by -45677TWD 1,881,9930TWD -45,677 TWD 3.52433 TWD 3.60987
2025-05-06 (Tuesday)534,000TWD 1,927,6703231.TW holding increased by 86168TWD 1,927,6700TWD 86,168 TWD 3.60987 TWD 3.44851
2025-05-05 (Monday)534,000TWD 1,841,5023231.TW holding increased by 31565TWD 1,841,5020TWD 31,565 TWD 3.44851 TWD 3.3894
2025-05-02 (Friday)534,000TWD 1,809,9373231.TW holding increased by 115255TWD 1,809,9370TWD 115,255 TWD 3.3894 TWD 3.17356
2025-05-01 (Thursday)534,000TWD 1,694,682TWD 1,694,6820TWD 0 TWD 3.17356 TWD 3.17356
2025-04-30 (Wednesday)534,000TWD 1,694,6823231.TW holding decreased by -27018TWD 1,694,6820TWD -27,018 TWD 3.17356 TWD 3.22416
2025-04-29 (Tuesday)534,0003231.TW holding increased by 12000TWD 1,721,7003231.TW holding increased by 75164TWD 1,721,70012,000TWD 75,164 TWD 3.22416 TWD 3.15428
2025-04-28 (Monday)522,000TWD 1,646,5363231.TW holding increased by 861TWD 1,646,5360TWD 861 TWD 3.15428 TWD 3.15263
2025-04-25 (Friday)522,000TWD 1,645,6753231.TW holding increased by 24981TWD 1,645,6750TWD 24,981 TWD 3.15263 TWD 3.10478
2025-04-24 (Thursday)522,000TWD 1,620,6943231.TW holding decreased by -26095TWD 1,620,6940TWD -26,095 TWD 3.10478 TWD 3.15477
2025-04-23 (Wednesday)522,000TWD 1,646,7893231.TW holding increased by 58687TWD 1,646,7890TWD 58,687 TWD 3.15477 TWD 3.04234
2025-04-22 (Tuesday)522,000TWD 1,588,1023231.TW holding decreased by -68173TWD 1,588,1020TWD -68,173 TWD 3.04234 TWD 3.17294
2025-04-21 (Monday)522,000TWD 1,656,2753231.TW holding decreased by -28942TWD 1,656,2750TWD -28,942 TWD 3.17294 TWD 3.22838
2025-04-18 (Friday)522,000TWD 1,685,2173231.TW holding increased by 72224TWD 1,685,2170TWD 72,224 TWD 3.22838 TWD 3.09002
2025-04-17 (Thursday)522,000TWD 1,612,9933231.TW holding increased by 11904TWD 1,612,9930TWD 11,904 TWD 3.09002 TWD 3.06722
2025-04-16 (Wednesday)522,000TWD 1,601,0893231.TW holding decreased by -45776TWD 1,601,0890TWD -45,776 TWD 3.06722 TWD 3.15491
2025-04-15 (Tuesday)522,000TWD 1,646,8653231.TW holding increased by 83308TWD 1,646,8650TWD 83,308 TWD 3.15491 TWD 2.99532
2025-04-14 (Monday)522,000TWD 1,563,5573231.TW holding increased by 121828TWD 1,563,5570TWD 121,828 TWD 2.99532 TWD 2.76193
2025-04-11 (Friday)522,000TWD 1,441,7293231.TW holding increased by 137364TWD 1,441,7290TWD 137,364 TWD 2.76193 TWD 2.49878
2025-04-10 (Thursday)522,000TWD 1,304,3653231.TW holding increased by 123641TWD 1,304,3650TWD 123,641 TWD 2.49878 TWD 2.26192
2025-04-09 (Wednesday)522,000TWD 1,180,7243231.TW holding decreased by -115551TWD 1,180,7240TWD -115,551 TWD 2.26192 TWD 2.48329
2025-04-08 (Tuesday)522,000TWD 1,296,2753231.TW holding decreased by -138880TWD 1,296,2750TWD -138,880 TWD 2.48329 TWD 2.74934
2025-04-07 (Monday)522,000TWD 1,435,1553231.TW holding decreased by -154893TWD 1,435,1550TWD -154,893 TWD 2.74934 TWD 3.04607
2025-04-04 (Friday)522,000TWD 1,590,048TWD 1,590,0480TWD 0 TWD 3.04607 TWD 3.04607
2025-04-02 (Wednesday)522,000TWD 1,590,0483231.TW holding decreased by -4769TWD 1,590,0480TWD -4,769 TWD 3.04607 TWD 3.0552
2025-04-01 (Tuesday)522,000TWD 1,594,8173231.TW holding increased by 96538TWD 1,594,8170TWD 96,538 TWD 3.0552 TWD 2.87027
2025-03-31 (Monday)522,000TWD 1,498,2793231.TW holding decreased by -84709TWD 1,498,2790TWD -84,709 TWD 2.87027 TWD 3.03254
2025-03-28 (Friday)522,000TWD 1,582,9883231.TW holding decreased by -63998TWD 1,582,9880TWD -63,998 TWD 3.03254 TWD 3.15515
2025-03-27 (Thursday)522,000TWD 1,646,9863231.TW holding decreased by -16966TWD 1,646,9860TWD -16,966 TWD 3.15515 TWD 3.18765
2025-03-26 (Wednesday)522,000TWD 1,663,9523231.TW holding increased by 30581TWD 1,663,9520TWD 30,581 TWD 3.18765 TWD 3.12906
2025-03-25 (Tuesday)522,000TWD 1,633,3713231.TW holding decreased by -1334TWD 1,633,3710TWD -1,334 TWD 3.12906 TWD 3.13162
2025-03-24 (Monday)522,000TWD 1,634,7053231.TW holding decreased by -34720TWD 1,634,7050TWD -34,720 TWD 3.13162 TWD 3.19813
2025-03-21 (Friday)522,0003231.TW holding decreased by -11000TWD 1,669,4253231.TW holding decreased by -27410TWD 1,669,425-11,000TWD -27,410 TWD 3.19813 TWD 3.18356
2025-03-20 (Thursday)533,0003231.TW holding increased by 2000TWD 1,696,8353231.TW holding increased by 41277TWD 1,696,8352,000TWD 41,277 TWD 3.18356 TWD 3.11781
2025-03-19 (Wednesday)531,0003231.TW holding increased by 2000TWD 1,655,5583231.TW holding decreased by -67465TWD 1,655,5582,000TWD -67,465 TWD 3.11781 TWD 3.25713
2025-03-18 (Tuesday)529,000TWD 1,723,0233231.TW holding increased by 24274TWD 1,723,0230TWD 24,274 TWD 3.25713 TWD 3.21125
2025-03-17 (Monday)529,000TWD 1,698,7493231.TW holding increased by 22821TWD 1,698,7490TWD 22,821 TWD 3.21125 TWD 3.16811
2025-03-14 (Friday)529,000TWD 1,675,9283231.TW holding increased by 7513TWD 1,675,9280TWD 7,513 TWD 3.16811 TWD 3.1539
2025-03-13 (Thursday)529,000TWD 1,668,4153231.TW holding decreased by -9345TWD 1,668,4150TWD -9,345 TWD 3.1539 TWD 3.17157
2025-03-12 (Wednesday)529,000TWD 1,677,7603231.TW holding decreased by -2447TWD 1,677,7600TWD -2,447 TWD 3.17157 TWD 3.17619
2025-03-11 (Tuesday)529,000TWD 1,680,2073231.TW holding decreased by -24429TWD 1,680,2070TWD -24,429 TWD 3.17619 TWD 3.22237
2025-03-10 (Monday)529,000TWD 1,704,6363231.TW holding decreased by -18281TWD 1,704,6360TWD -18,281 TWD 3.22237 TWD 3.25693
2025-03-07 (Friday)529,000TWD 1,722,9173231.TW holding increased by 288TWD 1,722,9170TWD 288 TWD 3.25693 TWD 3.25639
2025-03-06 (Thursday)529,000TWD 1,722,6293231.TW holding decreased by -58896TWD 1,722,6290TWD -58,896 TWD 3.25639 TWD 3.36772
2025-03-05 (Wednesday)529,000TWD 1,781,5253231.TW holding increased by 39069TWD 1,781,5250TWD 39,069 TWD 3.36772 TWD 3.29387
2025-03-04 (Tuesday)529,000TWD 1,742,4563231.TW holding increased by 23280TWD 1,742,4560TWD 23,280 TWD 3.29387 TWD 3.24986
2025-03-03 (Monday)529,000TWD 1,719,1763231.TW holding decreased by -86477TWD 1,719,1760TWD -86,477 TWD 3.24986 TWD 3.41333
2025-02-28 (Friday)529,000TWD 1,805,653TWD 1,805,6530TWD 0 TWD 3.41333 TWD 3.41333
2025-02-27 (Thursday)529,0003231.TW holding decreased by -32000TWD 1,805,6533231.TW holding decreased by -161358TWD 1,805,653-32,000TWD -161,358 TWD 3.41333 TWD 3.50626
2025-02-26 (Wednesday)561,000TWD 1,967,0113231.TW holding increased by 51576TWD 1,967,0110TWD 51,576 TWD 3.50626 TWD 3.41432
2025-02-25 (Tuesday)561,000TWD 1,915,4353231.TW holding decreased by -54609TWD 1,915,4350TWD -54,609 TWD 3.41432 TWD 3.51166
2025-02-24 (Monday)561,000TWD 1,970,0443231.TW holding decreased by -42919TWD 1,970,0440TWD -42,919 TWD 3.51166 TWD 3.58817
2025-02-21 (Friday)561,000TWD 2,012,9633231.TW holding increased by 19901TWD 2,012,9630TWD 19,901 TWD 3.58817 TWD 3.5527
2025-02-20 (Thursday)561,000TWD 1,993,0623231.TW holding increased by 7645TWD 1,993,0620TWD 7,645 TWD 3.5527 TWD 3.53907
2025-02-19 (Wednesday)561,000TWD 1,985,4173231.TW holding increased by 999TWD 1,985,4170TWD 999 TWD 3.53907 TWD 3.53729
2025-02-18 (Tuesday)561,000TWD 1,984,4183231.TW holding increased by 45764TWD 1,984,4180TWD 45,764 TWD 3.53729 TWD 3.45571
2025-02-17 (Monday)561,000TWD 1,938,6543231.TW holding increased by 33281TWD 1,938,6540TWD 33,281 TWD 3.45571 TWD 3.39639
2025-02-14 (Friday)561,000TWD 1,905,3733231.TW holding decreased by -8545TWD 1,905,3730TWD -8,545 TWD 3.39639 TWD 3.41162
2025-02-13 (Thursday)561,0003231.TW holding decreased by -3000TWD 1,913,9183231.TW holding increased by 51399TWD 1,913,918-3,000TWD 51,399 TWD 3.41162 TWD 3.30234
2025-02-12 (Wednesday)564,000TWD 1,862,5193231.TW holding increased by 7623TWD 1,862,5190TWD 7,623 TWD 3.30234 TWD 3.28882
2025-02-11 (Tuesday)564,000TWD 1,854,8963231.TW holding increased by 69026TWD 1,854,8960TWD 69,026 TWD 3.28882 TWD 3.16644
2025-02-10 (Monday)564,000TWD 1,785,8703231.TW holding decreased by -13352TWD 1,785,8700TWD -13,352 TWD 3.16644 TWD 3.19011
2025-02-07 (Friday)564,000TWD 1,799,2223231.TW holding increased by 21722TWD 1,799,2220TWD 21,722 TWD 3.19011 TWD 3.1516
2025-02-06 (Thursday)564,0003231.TW holding decreased by -6000TWD 1,777,5003231.TW holding increased by 8337TWD 1,777,500-6,000TWD 8,337 TWD 3.1516 TWD 3.10379
2025-02-05 (Wednesday)570,000TWD 1,769,1633231.TW holding increased by 61182TWD 1,769,1630TWD 61,182 TWD 3.10379 TWD 2.99646
2025-02-04 (Tuesday)570,000TWD 1,707,9813231.TW holding decreased by -18115TWD 1,707,9810TWD -18,115 TWD 2.99646 TWD 3.02824
2025-02-03 (Monday)570,0003231.TW holding decreased by -7000TWD 1,726,0963231.TW holding decreased by -213222TWD 1,726,096-7,000TWD -213,222 TWD 3.02824 TWD 3.36104
2025-01-31 (Friday)577,000TWD 1,939,318TWD 1,939,3180TWD 0 TWD 3.36104 TWD 3.36104
2025-01-30 (Thursday)577,000TWD 1,939,318TWD 1,939,3180TWD 0 TWD 3.36104 TWD 3.36104
2025-01-29 (Wednesday)577,000TWD 1,939,318TWD 1,939,3180TWD 0 TWD 3.36104 TWD 3.36104
2025-01-28 (Tuesday)577,000TWD 1,939,318TWD 1,939,3180TWD 0 TWD 3.36104 TWD 3.36104
2025-01-27 (Monday)577,000TWD 1,939,318TWD 1,939,3180TWD 0 TWD 3.36104 TWD 3.36104
2025-01-24 (Friday)577,000TWD 1,939,3183231.TW holding increased by 2279TWD 1,939,3180TWD 2,279 TWD 3.36104 TWD 3.35709
2025-01-23 (Thursday)577,000TWD 1,937,0393231.TW holding decreased by -326TWD 1,937,0390TWD -326 TWD 3.35709 TWD 3.35765
2025-01-22 (Wednesday)577,000TWD 1,937,365TWD 1,937,365
2025-01-21 (Tuesday)577,000TWD 1,964,023TWD 1,964,023
2025-01-20 (Monday)577,000TWD 1,979,281TWD 1,979,281
2025-01-17 (Friday)577,000TWD 1,840,063TWD 1,840,063
2025-01-16 (Thursday)577,000TWD 1,831,218TWD 1,831,218
2025-01-15 (Wednesday)577,000TWD 1,770,688TWD 1,770,688
2025-01-14 (Tuesday)579,000TWD 1,830,283TWD 1,830,283
2025-01-13 (Monday)579,000TWD 1,800,172TWD 1,800,172
2025-01-10 (Friday)579,000TWD 1,807,565TWD 1,807,565
2025-01-09 (Thursday)579,000TWD 1,836,143TWD 1,836,143
2025-01-09 (Thursday)579,000TWD 1,836,143TWD 1,836,143
2025-01-09 (Thursday)579,000TWD 1,836,143TWD 1,836,143
2025-01-08 (Wednesday)579,000TWD 1,892,531TWD 1,892,531
2025-01-08 (Wednesday)579,000TWD 1,892,531TWD 1,892,531
2025-01-08 (Wednesday)579,000TWD 1,892,531TWD 1,892,531
2025-01-02 (Thursday)579,000TWD 1,813,557TWD 1,813,557
2024-12-30 (Monday)579,000TWD 1,838,909TWD 1,838,909
2024-12-06 (Friday)579,000TWD 2,128,2823231.TW holding increased by 40413TWD 2,128,2820TWD 40,413 TWD 3.67579 TWD 3.60599
2024-12-05 (Thursday)579,000TWD 2,087,8693231.TW holding increased by 16440TWD 2,087,8690TWD 16,440 TWD 3.60599 TWD 3.5776
2024-12-04 (Wednesday)579,000TWD 2,071,4293231.TW holding increased by 26592TWD 2,071,4290TWD 26,592 TWD 3.5776 TWD 3.53167
2024-12-03 (Tuesday)579,000TWD 2,044,8373231.TW holding increased by 20020TWD 2,044,8370TWD 20,020 TWD 3.53167 TWD 3.49709
2024-12-02 (Monday)579,000TWD 2,024,8173231.TW holding increased by 1713TWD 2,024,8170TWD 1,713 TWD 3.49709 TWD 3.49413
2024-11-29 (Friday)579,000TWD 2,023,1043231.TW holding increased by 2612TWD 2,023,1040TWD 2,612 TWD 3.49413 TWD 3.48962
2024-11-28 (Thursday)579,000TWD 2,020,4923231.TW holding increased by 20323TWD 2,020,4920TWD 20,323 TWD 3.48962 TWD 3.45452
2024-11-27 (Wednesday)579,000TWD 2,000,1693231.TW holding decreased by -135804TWD 2,000,1690TWD -135,804 TWD 3.45452 TWD 3.68907
2024-11-26 (Tuesday)579,000TWD 2,135,9733231.TW holding decreased by -85700TWD 2,135,9730TWD -85,700 TWD 3.68907 TWD 3.83709
2024-11-25 (Monday)579,0003231.TW holding decreased by -100000TWD 2,221,6733231.TW holding decreased by -246471TWD 2,221,673-100,000TWD -246,471 TWD 3.83709 TWD 3.63497
2024-11-22 (Friday)679,000TWD 2,468,1443231.TW holding increased by 91284TWD 2,468,1440TWD 91,284 TWD 3.63497 TWD 3.50053
2024-11-21 (Thursday)679,000TWD 2,376,8603231.TW holding decreased by -6036TWD 2,376,8600TWD -6,036 TWD 3.50053 TWD 3.50942
2024-11-20 (Wednesday)679,000TWD 2,382,8963231.TW holding decreased by -6215TWD 2,382,8960TWD -6,215 TWD 3.50942 TWD 3.51857
2024-11-19 (Tuesday)679,000TWD 2,389,1113231.TW holding increased by 20239TWD 2,389,1110TWD 20,239 TWD 3.51857 TWD 3.48877
2024-11-18 (Monday)679,000TWD 2,368,8723231.TW holding decreased by -79068TWD 2,368,8720TWD -79,068 TWD 3.48877 TWD 3.60521
2024-11-12 (Tuesday)679,000TWD 2,447,9403231.TW holding decreased by -118134TWD 2,447,9400TWD -118,134 TWD 3.60521 TWD 3.7792
2024-11-11 (Monday)679,000TWD 2,566,0743231.TW holding decreased by -45220TWD 2,566,0740TWD -45,220 TWD 3.7792 TWD 3.84579
2024-11-11 (Monday)679,000TWD 2,566,0743231.TW holding decreased by -45220TWD 2,566,0740TWD -45,220 TWD 3.7792 TWD 3.84579
2024-11-08 (Friday)679,000TWD 2,611,2943231.TW holding increased by 87521TWD 2,611,2940TWD 87,521 TWD 3.84579 TWD 3.7169
2024-11-08 (Friday)679,000TWD 2,611,2943231.TW holding increased by 87521TWD 2,611,2940TWD 87,521 TWD 3.84579 TWD 3.7169
2024-11-07 (Thursday)679,000TWD 2,523,7733231.TW holding increased by 6149TWD 2,523,7730TWD 6,149 TWD 3.7169 TWD 3.70784
2024-11-07 (Thursday)679,000TWD 2,523,7733231.TW holding increased by 6149TWD 2,523,7730TWD 6,149 TWD 3.7169 TWD 3.70784
2024-11-06 (Wednesday)679,000TWD 2,517,6243231.TW holding increased by 3948TWD 2,517,6240TWD 3,948 TWD 3.70784 TWD 3.70203
2024-11-06 (Wednesday)679,000TWD 2,517,6243231.TW holding increased by 3948TWD 2,517,6240TWD 3,948 TWD 3.70784 TWD 3.70203
2024-11-05 (Tuesday)679,000TWD 2,513,6763231.TW holding increased by 49914TWD 2,513,6760TWD 49,914 TWD 3.70203 TWD 3.62852
2024-11-05 (Tuesday)679,000TWD 2,513,6763231.TW holding increased by 49914TWD 2,513,6760TWD 49,914 TWD 3.70203 TWD 3.62852
2024-11-04 (Monday)679,000TWD 2,463,7623231.TW holding increased by 20743TWD 2,463,7620TWD 20,743 TWD 3.62852 TWD 3.59797
2024-11-04 (Monday)679,000TWD 2,463,7623231.TW holding increased by 20743TWD 2,463,7620TWD 20,743 TWD 3.62852 TWD 3.59797
2024-11-01 (Friday)679,000TWD 2,443,0193231.TW holding increased by 90678TWD 2,443,0190TWD 90,678 TWD 3.59797 TWD 3.46442
2024-11-01 (Friday)679,000TWD 2,443,0193231.TW holding increased by 90678TWD 2,443,0190TWD 90,678 TWD 3.59797 TWD 3.46442
2024-10-31 (Thursday)679,000TWD 2,352,341TWD 2,352,3410TWD 0 TWD 3.46442 TWD 3.46442
2024-10-31 (Thursday)679,000TWD 2,352,341TWD 2,352,3410TWD 0 TWD 3.46442 TWD 3.46442
2024-10-30 (Wednesday)679,000TWD 2,352,3413231.TW holding decreased by -26813TWD 2,352,3410TWD -26,813 TWD 3.46442 TWD 3.50391
2024-10-30 (Wednesday)679,000TWD 2,352,3413231.TW holding decreased by -26813TWD 2,352,3410TWD -26,813 TWD 3.46442 TWD 3.50391
2024-10-29 (Tuesday)679,000TWD 2,379,1543231.TW holding decreased by -22008TWD 2,379,1540TWD -22,008 TWD 3.50391 TWD 3.53632
2024-10-29 (Tuesday)679,000TWD 2,379,1543231.TW holding decreased by -22008TWD 2,379,1540TWD -22,008 TWD 3.50391 TWD 3.53632
2024-10-28 (Monday)679,000TWD 2,401,1623231.TW holding decreased by -33061TWD 2,401,1620TWD -33,061 TWD 3.53632 TWD 3.58501
2024-10-28 (Monday)679,000TWD 2,401,1623231.TW holding decreased by -33061TWD 2,401,1620TWD -33,061 TWD 3.53632 TWD 3.58501
2024-10-25 (Friday)679,000TWD 2,434,2233231.TW holding increased by 117395TWD 2,434,2230TWD 117,395 TWD 3.58501 TWD 3.41212
2024-10-25 (Friday)679,000TWD 2,434,2233231.TW holding increased by 117395TWD 2,434,2230TWD 117,395 TWD 3.58501 TWD 3.41212
2024-10-24 (Thursday)679,000TWD 2,316,8283231.TW holding decreased by -74092TWD 2,316,8280TWD -74,092 TWD 3.41212 TWD 3.52124
2024-10-24 (Thursday)679,000TWD 2,316,8283231.TW holding decreased by -74092TWD 2,316,8280TWD -74,092 TWD 3.41212 TWD 3.52124
2024-10-23 (Wednesday)679,000TWD 2,390,9203231.TW holding decreased by -1789TWD 2,390,9200TWD -1,789 TWD 3.52124 TWD 3.52387
2024-10-23 (Wednesday)679,000TWD 2,390,9203231.TW holding decreased by -1789TWD 2,390,9200TWD -1,789 TWD 3.52124 TWD 3.52387
2024-10-22 (Tuesday)679,000TWD 2,392,7093231.TW holding increased by 44956TWD 2,392,7090TWD 44,956 TWD 3.52387 TWD 3.45766
2024-10-22 (Tuesday)679,000TWD 2,392,7093231.TW holding increased by 44956TWD 2,392,7090TWD 44,956 TWD 3.52387 TWD 3.45766
2024-10-21 (Monday)679,0003231.TW holding increased by 2000TWD 2,347,7533231.TW holding increased by 46935TWD 2,347,7532,000TWD 46,935 TWD 3.45766 TWD 3.39855
2024-10-18 (Friday)677,000TWD 2,300,818TWD 2,300,818
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 IE00BHZPJ122

Show aggregate share trades of 3231.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,000 3.532* 3.35
2025-04-29BUY12,000 3.224* 3.35
2025-03-21SELL-11,000 3.198* 3.46 Profit of 38,016 on sale
2025-03-20BUY2,000 3.184* 3.46
2025-03-19BUY2,000 3.118* 3.46
2025-02-27SELL-32,000 3.413* 3.50 Profit of 112,094 on sale
2025-02-13SELL-3,000 3.412* 3.50 Profit of 10,514 on sale
2025-02-06SELL-6,000 3.152* 3.53 Profit of 21,179 on sale
2025-02-03SELL-7,000 3.028* 3.56 Profit of 24,898 on sale
2024-11-25SELL-100,000 3.837* 3.59 Profit of 358,633 on sale
2024-10-21BUY2,000 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.

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.