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 2888.TW

Stock NameSHIN KONG FINANCIAL HOLDING LTD
Ticker2888.TW(TWD) Taiwan Stock Exchange

Show aggregate 2888.TW holdings

iShares MSCI Taiwan UCITS ETF USD (Acc) 2888.TW holdings

DateNumber of 2888.TW Shares HeldBase Market Value of 2888.TW SharesLocal Market Value of 2888.TW SharesChange in 2888.TW Shares HeldChange in 2888.TW Base ValueCurrent Price per 2888.TW Share HeldPrevious Price per 2888.TW Share Held
2025-04-29 (Tuesday)7,015,256TWD 2,533,683TWD 2,533,683
2025-04-28 (Monday)7,015,256TWD 2,493,4592888.TW holding increased by 22881TWD 2,493,4590TWD 22,881 TWD 0.355434 TWD 0.352172
2025-04-25 (Friday)7,015,256TWD 2,470,5782888.TW holding increased by 55280TWD 2,470,5780TWD 55,280 TWD 0.352172 TWD 0.344292
2025-04-24 (Thursday)7,015,256TWD 2,415,2982888.TW holding decreased by -2974TWD 2,415,2980TWD -2,974 TWD 0.344292 TWD 0.344716
2025-04-23 (Wednesday)7,015,256TWD 2,418,2722888.TW holding increased by 31249TWD 2,418,2720TWD 31,249 TWD 0.344716 TWD 0.340262
2025-04-22 (Tuesday)7,015,256TWD 2,387,0232888.TW holding decreased by -33372TWD 2,387,0230TWD -33,372 TWD 0.340262 TWD 0.345019
2025-04-21 (Monday)7,015,256TWD 2,420,3952888.TW holding decreased by -6171TWD 2,420,3950TWD -6,171 TWD 0.345019 TWD 0.345898
2025-04-18 (Friday)7,015,256TWD 2,426,5662888.TW holding increased by 10785TWD 2,426,5660TWD 10,785 TWD 0.345898 TWD 0.344361
2025-04-17 (Thursday)7,015,256TWD 2,415,7812888.TW holding decreased by -1412TWD 2,415,7810TWD -1,412 TWD 0.344361 TWD 0.344562
2025-04-16 (Wednesday)7,015,256TWD 2,417,1932888.TW holding decreased by -55172TWD 2,417,1930TWD -55,172 TWD 0.344562 TWD 0.352427
2025-04-15 (Tuesday)7,015,256TWD 2,472,3652888.TW holding increased by 96801TWD 2,472,3650TWD 96,801 TWD 0.352427 TWD 0.338628
2025-04-14 (Monday)7,015,256TWD 2,375,5642888.TW holding increased by 79666TWD 2,375,5640TWD 79,666 TWD 0.338628 TWD 0.327272
2025-04-11 (Friday)7,015,256TWD 2,295,8982888.TW holding decreased by -42094TWD 2,295,8980TWD -42,094 TWD 0.327272 TWD 0.333273
2025-04-10 (Thursday)7,015,256TWD 2,337,9922888.TW holding increased by 218015TWD 2,337,9920TWD 218,015 TWD 0.333273 TWD 0.302195
2025-04-09 (Wednesday)7,015,256TWD 2,119,9772888.TW holding decreased by -177282TWD 2,119,9770TWD -177,282 TWD 0.302195 TWD 0.327466
2025-04-08 (Tuesday)7,015,2562888.TW holding decreased by -260000TWD 2,297,2592888.TW holding decreased by -178253TWD 2,297,259-260,000TWD -178,253 TWD 0.327466 TWD 0.340265
2025-04-07 (Monday)7,275,256TWD 2,475,5122888.TW holding decreased by -267177TWD 2,475,5120TWD -267,177 TWD 0.340265 TWD 0.376989
2025-04-04 (Friday)7,275,256TWD 2,742,689TWD 2,742,6890TWD 0 TWD 0.376989 TWD 0.376989
2025-04-02 (Wednesday)7,275,256TWD 2,742,6892888.TW holding decreased by -5624TWD 2,742,6890TWD -5,624 TWD 0.376989 TWD 0.377762
2025-04-01 (Tuesday)7,275,256TWD 2,748,3132888.TW holding increased by 75077TWD 2,748,3130TWD 75,077 TWD 0.377762 TWD 0.367442
2025-03-31 (Monday)7,275,2562888.TW holding decreased by -130000TWD 2,673,2362888.TW holding decreased by -119893TWD 2,673,236-130,000TWD -119,893 TWD 0.367442 TWD 0.377182
2025-03-28 (Friday)7,405,256TWD 2,793,1292888.TW holding decreased by -35225TWD 2,793,1290TWD -35,225 TWD 0.377182 TWD 0.381939
2025-03-27 (Thursday)7,405,256TWD 2,828,3542888.TW holding decreased by -2051TWD 2,828,3540TWD -2,051 TWD 0.381939 TWD 0.382216
2025-03-26 (Wednesday)7,405,256TWD 2,830,4052888.TW holding increased by 9526TWD 2,830,4050TWD 9,526 TWD 0.382216 TWD 0.380929
2025-03-25 (Tuesday)7,405,256TWD 2,820,8792888.TW holding decreased by -2305TWD 2,820,8790TWD -2,305 TWD 0.380929 TWD 0.381241
2025-03-24 (Monday)7,405,256TWD 2,823,1842888.TW holding decreased by -5306TWD 2,823,1840TWD -5,306 TWD 0.381241 TWD 0.381957
2025-03-21 (Friday)7,405,256TWD 2,828,4902888.TW holding decreased by -11741TWD 2,828,4900TWD -11,741 TWD 0.381957 TWD 0.383543
2025-03-20 (Thursday)7,405,256TWD 2,840,2312888.TW holding increased by 15851TWD 2,840,2310TWD 15,851 TWD 0.383543 TWD 0.381402
2025-03-19 (Wednesday)7,405,256TWD 2,824,3802888.TW holding increased by 8523TWD 2,824,3800TWD 8,523 TWD 0.381402 TWD 0.380251
2025-03-18 (Tuesday)7,405,256TWD 2,815,8572888.TW holding increased by 11601TWD 2,815,8570TWD 11,601 TWD 0.380251 TWD 0.378685
2025-03-17 (Monday)7,405,256TWD 2,804,2562888.TW holding decreased by -2041TWD 2,804,2560TWD -2,041 TWD 0.378685 TWD 0.37896
2025-03-14 (Friday)7,405,256TWD 2,806,2972888.TW holding decreased by -851TWD 2,806,2970TWD -851 TWD 0.37896 TWD 0.379075
2025-03-13 (Thursday)7,405,2562888.TW holding decreased by -130000TWD 2,807,1482888.TW holding decreased by -51534TWD 2,807,148-130,000TWD -51,534 TWD 0.379075 TWD 0.379374
2025-03-12 (Wednesday)7,535,256TWD 2,858,6822888.TW holding decreased by -4170TWD 2,858,6820TWD -4,170 TWD 0.379374 TWD 0.379928
2025-03-11 (Tuesday)7,535,256TWD 2,862,8522888.TW holding decreased by -11976TWD 2,862,8520TWD -11,976 TWD 0.379928 TWD 0.381517
2025-03-10 (Monday)7,535,256TWD 2,874,8282888.TW holding decreased by -15143TWD 2,874,8280TWD -15,143 TWD 0.381517 TWD 0.383527
2025-03-07 (Friday)7,535,2562888.TW holding decreased by -260000TWD 2,889,9712888.TW holding decreased by -67862TWD 2,889,971-260,000TWD -67,862 TWD 0.383527 TWD 0.37944
2025-03-05 (Wednesday)7,795,256TWD 2,957,8332888.TW holding increased by 23371TWD 2,957,8330TWD 23,371 TWD 0.37944 TWD 0.376442
2025-03-04 (Tuesday)7,795,2562888.TW holding decreased by -260000TWD 2,934,4622888.TW holding decreased by -123768TWD 2,934,462-260,000TWD -123,768 TWD 0.376442 TWD 0.379656
2025-03-03 (Monday)8,055,2562888.TW holding decreased by -130000TWD 3,058,2302888.TW holding decreased by -47490TWD 3,058,230-130,000TWD -47,490 TWD 0.379656 TWD 0.379429
2025-02-28 (Friday)8,185,256TWD 3,105,720TWD 3,105,7200TWD 0 TWD 0.379429 TWD 0.379429
2025-02-27 (Thursday)8,185,2562888.TW holding increased by 230000TWD 3,105,7202888.TW holding increased by 73853TWD 3,105,720230,000TWD 73,853 TWD 0.379429 TWD 0.381115
2025-02-26 (Wednesday)7,955,256TWD 3,031,8672888.TW holding increased by 12541TWD 3,031,8670TWD 12,541 TWD 0.381115 TWD 0.379539
2025-02-25 (Tuesday)7,955,2562888.TW holding decreased by -126000TWD 3,019,3262888.TW holding decreased by -52973TWD 3,019,326-126,000TWD -52,973 TWD 0.379539 TWD 0.380176
2025-02-24 (Monday)8,081,256TWD 3,072,2992888.TW holding increased by 12199TWD 3,072,2990TWD 12,199 TWD 0.380176 TWD 0.378666
2025-02-21 (Friday)8,081,256TWD 3,060,1002888.TW holding increased by 16568TWD 3,060,1000TWD 16,568 TWD 0.378666 TWD 0.376616
2025-02-20 (Thursday)8,081,256TWD 3,043,5322888.TW holding increased by 10934TWD 3,043,5320TWD 10,934 TWD 0.376616 TWD 0.375263
2025-02-19 (Wednesday)8,081,256TWD 3,032,5982888.TW holding increased by 26169TWD 3,032,5980TWD 26,169 TWD 0.375263 TWD 0.372025
2025-02-18 (Tuesday)8,081,256TWD 3,006,4292888.TW holding increased by 3715TWD 3,006,4290TWD 3,715 TWD 0.372025 TWD 0.371565
2025-02-17 (Monday)8,081,256TWD 3,002,7142888.TW holding increased by 48769TWD 3,002,7140TWD 48,769 TWD 0.371565 TWD 0.36553
2025-02-14 (Friday)8,081,256TWD 2,953,9452888.TW holding decreased by -36925TWD 2,953,9450TWD -36,925 TWD 0.36553 TWD 0.3701
2025-02-13 (Thursday)8,081,256TWD 2,990,8702888.TW holding increased by 2413TWD 2,990,8700TWD 2,413 TWD 0.3701 TWD 0.369801
2025-02-12 (Wednesday)8,081,256TWD 2,988,4572888.TW holding decreased by -13852TWD 2,988,4570TWD -13,852 TWD 0.369801 TWD 0.371515
2025-02-11 (Tuesday)8,081,2562888.TW holding increased by 252000TWD 3,002,3092888.TW holding increased by 106072TWD 3,002,309252,000TWD 106,072 TWD 0.371515 TWD 0.369925
2025-02-10 (Monday)7,829,256TWD 2,896,2372888.TW holding decreased by -43543TWD 2,896,2370TWD -43,543 TWD 0.369925 TWD 0.375487
2025-02-07 (Friday)7,829,256TWD 2,939,7802888.TW holding increased by 7430TWD 2,939,7800TWD 7,430 TWD 0.375487 TWD 0.374537
2025-02-06 (Thursday)7,829,256TWD 2,932,3502888.TW holding increased by 2007TWD 2,932,3500TWD 2,007 TWD 0.374537 TWD 0.374281
2025-02-05 (Wednesday)7,829,2562888.TW holding increased by 126000TWD 2,930,3432888.TW holding increased by 50861TWD 2,930,343126,000TWD 50,861 TWD 0.374281 TWD 0.373801
2025-02-04 (Tuesday)7,703,2562888.TW holding decreased by -126000TWD 2,879,4822888.TW holding decreased by -36707TWD 2,879,482-126,000TWD -36,707 TWD 0.373801 TWD 0.372473
2025-02-03 (Monday)7,829,256TWD 2,916,1892888.TW holding decreased by -26241TWD 2,916,1890TWD -26,241 TWD 0.372473 TWD 0.375825
2025-01-31 (Friday)7,829,256TWD 2,942,430TWD 2,942,4300TWD 0 TWD 0.375825 TWD 0.375825
2025-01-30 (Thursday)7,829,256TWD 2,942,430TWD 2,942,4300TWD 0 TWD 0.375825 TWD 0.375825
2025-01-29 (Wednesday)7,829,256TWD 2,942,430TWD 2,942,4300TWD 0 TWD 0.375825 TWD 0.375825
2025-01-28 (Tuesday)7,829,256TWD 2,942,430TWD 2,942,4300TWD 0 TWD 0.375825 TWD 0.375825
2025-01-27 (Monday)7,829,256TWD 2,942,430TWD 2,942,4300TWD 0 TWD 0.375825 TWD 0.375825
2025-01-24 (Friday)7,829,256TWD 2,942,4302888.TW holding increased by 3457TWD 2,942,4300TWD 3,457 TWD 0.375825 TWD 0.375383
2025-01-23 (Thursday)7,829,256TWD 2,938,9732888.TW holding decreased by -493TWD 2,938,9730TWD -493 TWD 0.375383 TWD 0.375446
2025-01-22 (Wednesday)7,829,256TWD 2,939,466TWD 2,939,466
2025-01-21 (Tuesday)7,703,256TWD 2,880,755TWD 2,880,755
2025-01-20 (Monday)7,703,256TWD 2,842,097TWD 2,842,097
2025-01-17 (Friday)7,199,256TWD 2,634,767TWD 2,634,767
2025-01-16 (Thursday)7,199,256TWD 2,634,647TWD 2,634,647
2025-01-15 (Wednesday)7,199,256TWD 2,601,092TWD 2,601,092
2025-01-14 (Tuesday)7,199,256TWD 2,591,541TWD 2,591,541
2025-01-13 (Monday)7,199,256TWD 2,564,294TWD 2,564,294
2025-01-10 (Friday)7,199,256TWD 2,596,646TWD 2,596,646
2025-01-09 (Thursday)7,073,256TWD 2,586,533TWD 2,586,533
2025-01-09 (Thursday)7,073,256TWD 2,586,533TWD 2,586,533
2025-01-09 (Thursday)7,073,256TWD 2,586,533TWD 2,586,533
2025-01-08 (Wednesday)7,073,256TWD 2,580,813TWD 2,580,813
2025-01-08 (Wednesday)7,073,256TWD 2,580,813TWD 2,580,813
2025-01-08 (Wednesday)7,073,256TWD 2,580,813TWD 2,580,813
2025-01-02 (Thursday)6,947,256TWD 2,503,4972888.TW holding decreased by -50168TWD 2,503,4970TWD -50,168 TWD 0.360358 TWD 0.367579
2024-12-30 (Monday)6,947,256TWD 2,514,085TWD 2,514,085
2024-12-06 (Friday)6,947,256TWD 2,553,6652888.TW holding increased by 5667TWD 2,553,6650TWD 5,667 TWD 0.367579 TWD 0.366763
2024-12-05 (Thursday)6,947,256TWD 2,547,9982888.TW holding increased by 8984TWD 2,547,9980TWD 8,984 TWD 0.366763 TWD 0.36547
2024-12-04 (Wednesday)6,947,256TWD 2,539,0142888.TW holding increased by 32135TWD 2,539,0140TWD 32,135 TWD 0.36547 TWD 0.360844
2024-12-03 (Tuesday)6,947,256TWD 2,506,8792888.TW holding increased by 34736TWD 2,506,8790TWD 34,736 TWD 0.360844 TWD 0.355845
2024-12-02 (Monday)6,947,256TWD 2,472,1432888.TW holding increased by 1903TWD 2,472,1430TWD 1,903 TWD 0.355845 TWD 0.355571
2024-11-29 (Friday)6,947,256TWD 2,470,2402888.TW holding decreased by -28850TWD 2,470,2400TWD -28,850 TWD 0.355571 TWD 0.359723
2024-11-28 (Thursday)6,947,256TWD 2,499,0902888.TW holding decreased by -7520TWD 2,499,0900TWD -7,520 TWD 0.359723 TWD 0.360806
2024-11-27 (Wednesday)6,947,256TWD 2,506,6102888.TW holding decreased by -24247TWD 2,506,6100TWD -24,247 TWD 0.360806 TWD 0.364296
2024-11-26 (Tuesday)6,947,256TWD 2,530,8572888.TW holding increased by 15015TWD 2,530,8570TWD 15,015 TWD 0.364296 TWD 0.362135
2024-11-25 (Monday)6,947,2562888.TW holding increased by 175000TWD 2,515,8422888.TW holding increased by 85308TWD 2,515,842175,000TWD 85,308 TWD 0.362135 TWD 0.358896
2024-11-22 (Friday)6,772,256TWD 2,430,5342888.TW holding increased by 7898TWD 2,430,5340TWD 7,898 TWD 0.358896 TWD 0.35773
2024-11-21 (Thursday)6,772,256TWD 2,422,6362888.TW holding increased by 4271TWD 2,422,6360TWD 4,271 TWD 0.35773 TWD 0.357099
2024-11-20 (Wednesday)6,772,256TWD 2,418,3652888.TW holding decreased by -6307TWD 2,418,3650TWD -6,307 TWD 0.357099 TWD 0.35803
2024-11-19 (Tuesday)6,772,256TWD 2,424,6722888.TW holding increased by 41174TWD 2,424,6720TWD 41,174 TWD 0.35803 TWD 0.35195
2024-11-18 (Monday)6,772,2562888.TW holding decreased by -369000TWD 2,383,4982888.TW holding decreased by -103058TWD 2,383,498-369,000TWD -103,058 TWD 0.35195 TWD 0.348196
2024-11-12 (Tuesday)7,141,2562888.TW holding decreased by -369000TWD 2,486,5562888.TW holding decreased by -191251TWD 2,486,556-369,000TWD -191,251 TWD 0.348196 TWD 0.356553
2024-11-08 (Friday)7,510,256TWD 2,677,8072888.TW holding increased by 14266TWD 2,677,8070TWD 14,266 TWD 0.356553 TWD 0.354654
2024-11-07 (Thursday)7,510,256TWD 2,663,5412888.TW holding increased by 18674TWD 2,663,5410TWD 18,674 TWD 0.354654 TWD 0.352167
2024-11-06 (Wednesday)7,510,256TWD 2,644,8672888.TW holding decreased by -29868TWD 2,644,8670TWD -29,868 TWD 0.352167 TWD 0.356144
2024-11-05 (Tuesday)7,510,256TWD 2,674,7352888.TW holding increased by 8358TWD 2,674,7350TWD 8,358 TWD 0.356144 TWD 0.355031
2024-11-04 (Monday)7,510,256TWD 2,666,3772888.TW holding increased by 11206TWD 2,666,3770TWD 11,206 TWD 0.355031 TWD 0.353539
2024-11-01 (Friday)7,510,256TWD 2,655,1712888.TW holding decreased by -5297TWD 2,655,1710TWD -5,297 TWD 0.353539 TWD 0.354245
2024-10-31 (Thursday)7,510,256TWD 2,660,468TWD 2,660,4680TWD 0 TWD 0.354245 TWD 0.354245
2024-10-30 (Wednesday)7,510,256TWD 2,660,4682888.TW holding increased by 5551TWD 2,660,4680TWD 5,551 TWD 0.354245 TWD 0.353506
2024-10-29 (Tuesday)7,510,256TWD 2,654,9172888.TW holding decreased by -12651TWD 2,654,9170TWD -12,651 TWD 0.353506 TWD 0.35519
2024-10-28 (Monday)7,510,256TWD 2,667,5682888.TW holding decreased by -13161TWD 2,667,5680TWD -13,161 TWD 0.35519 TWD 0.356942
2024-10-25 (Friday)7,510,256TWD 2,680,7292888.TW holding increased by 24530TWD 2,680,7290TWD 24,530 TWD 0.356942 TWD 0.353676
2024-10-24 (Thursday)7,510,256TWD 2,656,1992888.TW holding decreased by -11743TWD 2,656,1990TWD -11,743 TWD 0.353676 TWD 0.35524
2024-10-23 (Wednesday)7,510,256TWD 2,667,9422888.TW holding increased by 9714TWD 2,667,9420TWD 9,714 TWD 0.35524 TWD 0.353946
2024-10-22 (Tuesday)7,510,256TWD 2,658,2282888.TW holding decreased by -44317TWD 2,658,2280TWD -44,317 TWD 0.353946 TWD 0.359847
2024-10-21 (Monday)7,510,256TWD 2,702,5452888.TW holding decreased by -13769TWD 2,702,5450TWD -13,769 TWD 0.359847 TWD 0.361681
2024-10-18 (Friday)7,510,256TWD 2,716,314TWD 2,716,314
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 2888.TW by Blackrock for IE000AJFZ9E4

Show aggregate share trades of 2888.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-260,000 0.327* 0.37 Profit of 95,932 on sale
2025-03-31SELL-130,000 0.367* 0.37 Profit of 47,975 on sale
2025-03-13SELL-130,000 0.379* 0.37 Profit of 47,702 on sale
2025-03-07SELL-260,000 0.384* 0.37 Profit of 95,166 on sale
2025-03-04SELL-260,000 0.376* 0.37 Profit of 95,062 on sale
2025-03-03SELL-130,000 0.380* 0.37 Profit of 47,500 on sale
2025-02-27BUY230,000 0.379* 0.36
2025-02-25SELL-126,000 0.380* 0.36 Profit of 45,906 on sale
2025-02-11BUY252,000 0.372* 0.36
2025-02-05BUY126,000 0.374* 0.36
2025-02-04SELL-126,000 0.374* 0.36 Profit of 45,483 on sale
2024-11-25BUY175,000 0.362* 0.36
2024-11-18SELL-369,000 0.352* 0.35 Profit of 130,836 on sale
2024-11-12SELL-369,000 0.348* 0.35 Profit of 130,993 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 2888.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.