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 2618.TW

Stock NameEVA AIRWAYS CORP
Ticker2618.TW(TWD) Taiwan Stock Exchange

Show aggregate 2618.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2618.TW holdings

DateNumber of 2618.TW Shares HeldBase Market Value of 2618.TW SharesLocal Market Value of 2618.TW SharesChange in 2618.TW Shares HeldChange in 2618.TW Base ValueCurrent Price per 2618.TW Share HeldPrevious Price per 2618.TW Share Held
2025-05-08 (Thursday)1,560,485TWD 2,235,298TWD 2,235,298
2025-05-07 (Wednesday)1,560,485TWD 2,210,194TWD 2,210,194
2025-05-06 (Tuesday)1,546,485TWD 2,220,2392618.TW holding increased by 99896TWD 2,220,2390TWD 99,896 TWD 1.43567 TWD 1.37107
2025-05-05 (Monday)1,546,485TWD 2,120,3432618.TW holding increased by 182672TWD 2,120,3430TWD 182,672 TWD 1.37107 TWD 1.25295
2025-05-02 (Friday)1,546,485TWD 1,937,6712618.TW holding increased by 76067TWD 1,937,6710TWD 76,067 TWD 1.25295 TWD 1.20376
2025-05-01 (Thursday)1,546,485TWD 1,861,604TWD 1,861,6040TWD 0 TWD 1.20376 TWD 1.20376
2025-04-30 (Wednesday)1,546,485TWD 1,861,6042618.TW holding increased by 13387TWD 1,861,6040TWD 13,387 TWD 1.20376 TWD 1.19511
2025-04-29 (Tuesday)1,546,485TWD 1,848,2172618.TW holding increased by 11214TWD 1,848,2170TWD 11,214 TWD 1.19511 TWD 1.18786
2025-04-28 (Monday)1,546,4852618.TW holding increased by 18000TWD 1,837,0032618.TW holding increased by 17630TWD 1,837,00318,000TWD 17,630 TWD 1.18786 TWD 1.19031
2025-04-25 (Friday)1,528,4852618.TW holding increased by 18000TWD 1,819,3732618.TW holding increased by 8490TWD 1,819,37318,000TWD 8,490 TWD 1.19031 TWD 1.19888
2025-04-24 (Thursday)1,510,485TWD 1,810,8832618.TW holding decreased by -32448TWD 1,810,8830TWD -32,448 TWD 1.19888 TWD 1.22036
2025-04-23 (Wednesday)1,510,485TWD 1,843,3312618.TW holding increased by 92145TWD 1,843,3310TWD 92,145 TWD 1.22036 TWD 1.15935
2025-04-22 (Tuesday)1,510,485TWD 1,751,1862618.TW holding decreased by -37926TWD 1,751,1860TWD -37,926 TWD 1.15935 TWD 1.18446
2025-04-21 (Monday)1,510,485TWD 1,789,1122618.TW holding decreased by -49998TWD 1,789,1120TWD -49,998 TWD 1.18446 TWD 1.21756
2025-04-18 (Friday)1,510,485TWD 1,839,1102618.TW holding increased by 18577TWD 1,839,1100TWD 18,577 TWD 1.21756 TWD 1.20526
2025-04-17 (Thursday)1,510,485TWD 1,820,5332618.TW holding decreased by -38240TWD 1,820,5330TWD -38,240 TWD 1.20526 TWD 1.23058
2025-04-16 (Wednesday)1,510,485TWD 1,858,7732618.TW holding decreased by -10213TWD 1,858,7730TWD -10,213 TWD 1.23058 TWD 1.23734
2025-04-15 (Tuesday)1,510,485TWD 1,868,9862618.TW holding decreased by -9588TWD 1,868,9860TWD -9,588 TWD 1.23734 TWD 1.24369
2025-04-14 (Monday)1,510,4852618.TW holding increased by 24000TWD 1,878,5742618.TW holding increased by 37205TWD 1,878,57424,000TWD 37,205 TWD 1.24369 TWD 1.23874
2025-04-11 (Friday)1,486,485TWD 1,841,3692618.TW holding increased by 174186TWD 1,841,3690TWD 174,186 TWD 1.23874 TWD 1.12156
2025-04-10 (Thursday)1,486,485TWD 1,667,1832618.TW holding increased by 159318TWD 1,667,1830TWD 159,318 TWD 1.12156 TWD 1.01438
2025-04-09 (Wednesday)1,486,485TWD 1,507,8652618.TW holding decreased by -148518TWD 1,507,8650TWD -148,518 TWD 1.01438 TWD 1.1143
2025-04-08 (Tuesday)1,486,485TWD 1,656,3832618.TW holding decreased by -20619TWD 1,656,3830TWD -20,619 TWD 1.1143 TWD 1.12817
2025-04-07 (Monday)1,486,485TWD 1,677,0022618.TW holding decreased by -179003TWD 1,677,0020TWD -179,003 TWD 1.12817 TWD 1.24859
2025-04-04 (Friday)1,486,485TWD 1,856,005TWD 1,856,0050TWD 0 TWD 1.24859 TWD 1.24859
2025-04-02 (Wednesday)1,486,485TWD 1,856,0052618.TW holding decreased by -7582TWD 1,856,0050TWD -7,582 TWD 1.24859 TWD 1.25369
2025-04-01 (Tuesday)1,486,485TWD 1,863,5872618.TW holding increased by 48152TWD 1,863,5870TWD 48,152 TWD 1.25369 TWD 1.22129
2025-03-31 (Monday)1,486,485TWD 1,815,4352618.TW holding decreased by -99832TWD 1,815,4350TWD -99,832 TWD 1.22129 TWD 1.28845
2025-03-28 (Friday)1,486,485TWD 1,915,2672618.TW holding decreased by -39306TWD 1,915,2670TWD -39,306 TWD 1.28845 TWD 1.3149
2025-03-27 (Thursday)1,486,485TWD 1,954,5732618.TW holding decreased by -19382TWD 1,954,5730TWD -19,382 TWD 1.3149 TWD 1.32793
2025-03-26 (Wednesday)1,486,485TWD 1,973,9552618.TW holding increased by 7824TWD 1,973,9550TWD 7,824 TWD 1.32793 TWD 1.32267
2025-03-25 (Tuesday)1,486,485TWD 1,966,1312618.TW holding decreased by -3855TWD 1,966,1310TWD -3,855 TWD 1.32267 TWD 1.32526
2025-03-24 (Monday)1,486,485TWD 1,969,9862618.TW holding decreased by -3703TWD 1,969,9860TWD -3,703 TWD 1.32526 TWD 1.32776
2025-03-21 (Friday)1,486,4852618.TW holding increased by 14000TWD 1,973,6892618.TW holding increased by 22698TWD 1,973,68914,000TWD 22,698 TWD 1.32776 TWD 1.32496
2025-03-20 (Thursday)1,472,485TWD 1,950,9912618.TW holding increased by 52218TWD 1,950,9910TWD 52,218 TWD 1.32496 TWD 1.2895
2025-03-19 (Wednesday)1,472,485TWD 1,898,7732618.TW holding decreased by -8504TWD 1,898,7730TWD -8,504 TWD 1.2895 TWD 1.29528
2025-03-18 (Tuesday)1,472,485TWD 1,907,2772618.TW holding increased by 9181TWD 1,907,2770TWD 9,181 TWD 1.29528 TWD 1.28904
2025-03-17 (Monday)1,472,485TWD 1,898,0962618.TW holding decreased by -32629TWD 1,898,0960TWD -32,629 TWD 1.28904 TWD 1.3112
2025-03-14 (Friday)1,472,485TWD 1,930,7252618.TW holding increased by 19509TWD 1,930,7250TWD 19,509 TWD 1.3112 TWD 1.29795
2025-03-13 (Thursday)1,472,485TWD 1,911,2162618.TW holding decreased by -95357TWD 1,911,2160TWD -95,357 TWD 1.29795 TWD 1.36271
2025-03-12 (Wednesday)1,472,485TWD 2,006,5732618.TW holding decreased by -18592TWD 2,006,5730TWD -18,592 TWD 1.36271 TWD 1.37534
2025-03-11 (Tuesday)1,472,485TWD 2,025,1652618.TW holding decreased by -369TWD 2,025,1650TWD -369 TWD 1.37534 TWD 1.37559
2025-03-10 (Monday)1,472,485TWD 2,025,5342618.TW holding decreased by -2590TWD 2,025,5340TWD -2,590 TWD 1.37559 TWD 1.37735
2025-03-07 (Friday)1,472,485TWD 2,028,1242618.TW holding increased by 49044TWD 2,028,1240TWD 49,044 TWD 1.37735 TWD 1.34404
2025-03-05 (Wednesday)1,472,4852618.TW holding increased by 20000TWD 1,979,0802618.TW holding increased by 36701TWD 1,979,08020,000TWD 36,701 TWD 1.34404 TWD 1.33728
2025-03-04 (Tuesday)1,452,4852618.TW holding increased by 32000TWD 1,942,3792618.TW holding increased by 76414TWD 1,942,37932,000TWD 76,414 TWD 1.33728 TWD 1.31361
2025-03-03 (Monday)1,420,485TWD 1,865,9652618.TW holding increased by 4453TWD 1,865,9650TWD 4,453 TWD 1.31361 TWD 1.31048
2025-02-28 (Friday)1,420,485TWD 1,861,512TWD 1,861,5120TWD 0 TWD 1.31048 TWD 1.31048
2025-02-27 (Thursday)1,420,485TWD 1,861,5122618.TW holding decreased by -2960TWD 1,861,5120TWD -2,960 TWD 1.31048 TWD 1.31256
2025-02-26 (Wednesday)1,420,485TWD 1,864,4722618.TW holding decreased by -1909TWD 1,864,4720TWD -1,909 TWD 1.31256 TWD 1.3139
2025-02-25 (Tuesday)1,420,485TWD 1,866,3812618.TW holding decreased by -18316TWD 1,866,3810TWD -18,316 TWD 1.3139 TWD 1.3268
2025-02-24 (Monday)1,420,485TWD 1,884,6972618.TW holding increased by 23771TWD 1,884,6970TWD 23,771 TWD 1.3268 TWD 1.31006
2025-02-21 (Friday)1,420,485TWD 1,860,9262618.TW holding decreased by -8247TWD 1,860,9260TWD -8,247 TWD 1.31006 TWD 1.31587
2025-02-20 (Thursday)1,420,485TWD 1,869,1732618.TW holding decreased by -26858TWD 1,869,1730TWD -26,858 TWD 1.31587 TWD 1.33478
2025-02-19 (Wednesday)1,420,485TWD 1,896,0312618.TW holding decreased by -12041TWD 1,896,0310TWD -12,041 TWD 1.33478 TWD 1.34325
2025-02-18 (Tuesday)1,420,485TWD 1,908,0722618.TW holding decreased by -14173TWD 1,908,0720TWD -14,173 TWD 1.34325 TWD 1.35323
2025-02-17 (Monday)1,420,4852618.TW holding increased by 12000TWD 1,922,2452618.TW holding increased by 66661TWD 1,922,24512,000TWD 66,661 TWD 1.35323 TWD 1.31743
2025-02-14 (Friday)1,408,485TWD 1,855,5842618.TW holding decreased by -15017TWD 1,855,5840TWD -15,017 TWD 1.31743 TWD 1.32809
2025-02-13 (Thursday)1,408,485TWD 1,870,6012618.TW holding increased by 7940TWD 1,870,6010TWD 7,940 TWD 1.32809 TWD 1.32246
2025-02-12 (Wednesday)1,408,485TWD 1,862,6612618.TW holding decreased by -15977TWD 1,862,6610TWD -15,977 TWD 1.32246 TWD 1.3338
2025-02-11 (Tuesday)1,408,485TWD 1,878,6382618.TW holding decreased by -23242TWD 1,878,6380TWD -23,242 TWD 1.3338 TWD 1.3503
2025-02-10 (Monday)1,408,485TWD 1,901,8802618.TW holding decreased by -13651TWD 1,901,8800TWD -13,651 TWD 1.3503 TWD 1.35999
2025-02-07 (Friday)1,408,485TWD 1,915,5312618.TW holding decreased by -57347TWD 1,915,5310TWD -57,347 TWD 1.35999 TWD 1.40071
2025-02-06 (Thursday)1,408,485TWD 1,972,8782618.TW holding decreased by -5078TWD 1,972,8780TWD -5,078 TWD 1.40071 TWD 1.40431
2025-02-05 (Wednesday)1,408,485TWD 1,977,9562618.TW holding increased by 46773TWD 1,977,9560TWD 46,773 TWD 1.40431 TWD 1.37111
2025-02-04 (Tuesday)1,408,4852618.TW holding increased by 4000TWD 1,931,1832618.TW holding decreased by -38009TWD 1,931,1834,000TWD -38,009 TWD 1.37111 TWD 1.40207
2025-02-03 (Monday)1,404,4852618.TW holding increased by 32000TWD 1,969,1922618.TW holding decreased by -31160TWD 1,969,19232,000TWD -31,160 TWD 1.40207 TWD 1.45747
2025-01-31 (Friday)1,372,485TWD 2,000,352TWD 2,000,3520TWD 0 TWD 1.45747 TWD 1.45747
2025-01-30 (Thursday)1,372,485TWD 2,000,352TWD 2,000,3520TWD 0 TWD 1.45747 TWD 1.45747
2025-01-29 (Wednesday)1,372,485TWD 2,000,352TWD 2,000,3520TWD 0 TWD 1.45747 TWD 1.45747
2025-01-28 (Tuesday)1,372,485TWD 2,000,352TWD 2,000,3520TWD 0 TWD 1.45747 TWD 1.45747
2025-01-27 (Monday)1,372,485TWD 2,000,352TWD 2,000,3520TWD 0 TWD 1.45747 TWD 1.45747
2025-01-24 (Friday)1,372,485TWD 2,000,3522618.TW holding increased by 2350TWD 2,000,3520TWD 2,350 TWD 1.45747 TWD 1.45576
2025-01-23 (Thursday)1,372,485TWD 1,998,0022618.TW holding decreased by -335TWD 1,998,0020TWD -335 TWD 1.45576 TWD 1.456
2025-01-22 (Wednesday)1,372,485TWD 1,998,337TWD 1,998,337
2025-01-21 (Tuesday)1,372,485TWD 1,965,062TWD 1,965,062
2025-01-20 (Monday)1,372,485TWD 1,977,373TWD 1,977,373
2025-01-17 (Friday)1,372,485TWD 1,986,269TWD 1,986,269
2025-01-16 (Thursday)1,372,485TWD 1,934,076TWD 1,934,076
2025-01-15 (Wednesday)1,372,485TWD 1,912,972TWD 1,912,972
2025-01-14 (Tuesday)1,372,485TWD 1,934,715TWD 1,934,715
2025-01-13 (Monday)1,372,485TWD 1,903,669TWD 1,903,669
2025-01-10 (Friday)1,372,485TWD 1,938,526TWD 1,938,526
2025-01-09 (Thursday)1,372,485TWD 1,911,754TWD 1,911,754
2025-01-09 (Thursday)1,372,485TWD 1,911,754TWD 1,911,754
2025-01-09 (Thursday)1,372,485TWD 1,911,754TWD 1,911,754
2025-01-08 (Wednesday)1,372,485TWD 1,969,725TWD 1,969,725
2025-01-08 (Wednesday)1,372,485TWD 1,969,725TWD 1,969,725
2025-01-08 (Wednesday)1,372,485TWD 1,969,725TWD 1,969,725
2025-01-02 (Thursday)1,372,485TWD 1,934,518TWD 1,934,518
2024-12-30 (Monday)1,372,485TWD 1,904,978TWD 1,904,978
2024-12-06 (Friday)1,372,485TWD 1,907,7602618.TW holding increased by 6348TWD 1,907,7600TWD 6,348 TWD 1.39 TWD 1.38538
2024-12-05 (Thursday)1,372,485TWD 1,901,4122618.TW holding decreased by -3406TWD 1,901,4120TWD -3,406 TWD 1.38538 TWD 1.38786
2024-12-04 (Wednesday)1,372,485TWD 1,904,8182618.TW holding increased by 24961TWD 1,904,8180TWD 24,961 TWD 1.38786 TWD 1.36967
2024-12-03 (Tuesday)1,372,485TWD 1,879,8572618.TW holding increased by 48389TWD 1,879,8570TWD 48,389 TWD 1.36967 TWD 1.33442
2024-12-02 (Monday)1,372,485TWD 1,831,4682618.TW holding increased by 75880TWD 1,831,4680TWD 75,880 TWD 1.33442 TWD 1.27913
2024-11-29 (Friday)1,372,485TWD 1,755,5882618.TW holding decreased by -10392TWD 1,755,5880TWD -10,392 TWD 1.27913 TWD 1.2867
2024-11-28 (Thursday)1,372,485TWD 1,765,9802618.TW holding increased by 8545TWD 1,765,9800TWD 8,545 TWD 1.2867 TWD 1.28048
2024-11-27 (Wednesday)1,372,485TWD 1,757,4352618.TW holding increased by 19071TWD 1,757,4350TWD 19,071 TWD 1.28048 TWD 1.26658
2024-11-26 (Tuesday)1,372,485TWD 1,738,3642618.TW holding increased by 40021TWD 1,738,3640TWD 40,021 TWD 1.26658 TWD 1.23742
2024-11-26 (Tuesday)1,372,485TWD 1,738,3642618.TW holding increased by 40021TWD 1,738,3640TWD 40,021 TWD 1.26658 TWD 1.23742
2024-11-25 (Monday)1,372,485TWD 1,698,3432618.TW holding decreased by -48839TWD 1,698,3430TWD -48,839 TWD 1.23742 TWD 1.27301
2024-11-25 (Monday)1,372,485TWD 1,698,3432618.TW holding decreased by -48839TWD 1,698,3430TWD -48,839 TWD 1.23742 TWD 1.27301
2024-11-22 (Friday)1,372,485TWD 1,747,1822618.TW holding increased by 12953TWD 1,747,1820TWD 12,953 TWD 1.27301 TWD 1.26357
2024-11-21 (Thursday)1,372,485TWD 1,734,2292618.TW holding decreased by -27642TWD 1,734,2290TWD -27,642 TWD 1.26357 TWD 1.28371
2024-11-20 (Wednesday)1,372,485TWD 1,761,8712618.TW holding increased by 1759TWD 1,761,8710TWD 1,759 TWD 1.28371 TWD 1.28243
2024-11-19 (Tuesday)1,372,485TWD 1,760,1122618.TW holding increased by 24098TWD 1,760,1120TWD 24,098 TWD 1.28243 TWD 1.26487
2024-11-18 (Monday)1,372,485TWD 1,736,0142618.TW holding increased by 65501TWD 1,736,0140TWD 65,501 TWD 1.26487 TWD 1.21714
2024-11-12 (Tuesday)1,372,485TWD 1,670,5132618.TW holding increased by 1780TWD 1,670,5130TWD 1,780 TWD 1.21714 TWD 1.21585
2024-11-11 (Monday)1,372,485TWD 1,668,7332618.TW holding increased by 27546TWD 1,668,7330TWD 27,546 TWD 1.21585 TWD 1.19578
2024-11-11 (Monday)1,372,485TWD 1,668,7332618.TW holding increased by 27546TWD 1,668,7330TWD 27,546 TWD 1.21585 TWD 1.19578
2024-11-08 (Friday)1,372,485TWD 1,641,1872618.TW holding increased by 8744TWD 1,641,1870TWD 8,744 TWD 1.19578 TWD 1.18941
2024-11-08 (Friday)1,372,485TWD 1,641,1872618.TW holding increased by 8744TWD 1,641,1870TWD 8,744 TWD 1.19578 TWD 1.18941
2024-11-07 (Thursday)1,372,485TWD 1,632,4432618.TW holding increased by 22715TWD 1,632,4430TWD 22,715 TWD 1.18941 TWD 1.17286
2024-11-07 (Thursday)1,372,485TWD 1,632,4432618.TW holding increased by 22715TWD 1,632,4430TWD 22,715 TWD 1.18941 TWD 1.17286
2024-11-06 (Wednesday)1,372,485TWD 1,609,7282618.TW holding decreased by -15326TWD 1,609,7280TWD -15,326 TWD 1.17286 TWD 1.18402
2024-11-06 (Wednesday)1,372,485TWD 1,609,7282618.TW holding decreased by -15326TWD 1,609,7280TWD -15,326 TWD 1.17286 TWD 1.18402
2024-11-05 (Tuesday)1,372,485TWD 1,625,0542618.TW holding increased by 2234TWD 1,625,0540TWD 2,234 TWD 1.18402 TWD 1.1824
2024-11-05 (Tuesday)1,372,485TWD 1,625,0542618.TW holding increased by 2234TWD 1,625,0540TWD 2,234 TWD 1.18402 TWD 1.1824
2024-11-04 (Monday)1,372,485TWD 1,622,8202618.TW holding increased by 12552TWD 1,622,8200TWD 12,552 TWD 1.1824 TWD 1.17325
2024-11-04 (Monday)1,372,485TWD 1,622,8202618.TW holding increased by 12552TWD 1,622,8200TWD 12,552 TWD 1.1824 TWD 1.17325
2024-11-01 (Friday)1,372,485TWD 1,610,2682618.TW holding increased by 10321TWD 1,610,2680TWD 10,321 TWD 1.17325 TWD 1.16573
2024-11-01 (Friday)1,372,485TWD 1,610,2682618.TW holding increased by 10321TWD 1,610,2680TWD 10,321 TWD 1.17325 TWD 1.16573
2024-10-31 (Thursday)1,372,485TWD 1,599,947TWD 1,599,9470TWD 0 TWD 1.16573 TWD 1.16573
2024-10-31 (Thursday)1,372,485TWD 1,599,947TWD 1,599,9470TWD 0 TWD 1.16573 TWD 1.16573
2024-10-30 (Wednesday)1,372,485TWD 1,599,9472618.TW holding decreased by -3074TWD 1,599,9470TWD -3,074 TWD 1.16573 TWD 1.16797
2024-10-30 (Wednesday)1,372,485TWD 1,599,9472618.TW holding decreased by -3074TWD 1,599,9470TWD -3,074 TWD 1.16573 TWD 1.16797
2024-10-29 (Tuesday)1,372,4852618.TW holding increased by 4000TWD 1,603,0212618.TW holding decreased by -15088TWD 1,603,0214,000TWD -15,088 TWD 1.16797 TWD 1.18241
2024-10-29 (Tuesday)1,372,4852618.TW holding increased by 4000TWD 1,603,0212618.TW holding decreased by -15088TWD 1,603,0214,000TWD -15,088 TWD 1.16797 TWD 1.18241
2024-10-28 (Monday)1,368,4852618.TW holding increased by 75000TWD 1,618,1092618.TW holding increased by 97927TWD 1,618,10975,000TWD 97,927 TWD 1.18241 TWD 1.17526
2024-10-28 (Monday)1,368,4852618.TW holding increased by 75000TWD 1,618,1092618.TW holding increased by 97927TWD 1,618,10975,000TWD 97,927 TWD 1.18241 TWD 1.17526
2024-10-25 (Friday)1,293,4852618.TW holding increased by 8000TWD 1,520,1822618.TW holding increased by 16047TWD 1,520,1828,000TWD 16,047 TWD 1.17526 TWD 1.17009
2024-10-25 (Friday)1,293,4852618.TW holding increased by 8000TWD 1,520,1822618.TW holding increased by 16047TWD 1,520,1828,000TWD 16,047 TWD 1.17526 TWD 1.17009
2024-10-24 (Thursday)1,285,485TWD 1,504,1352618.TW holding increased by 20005TWD 1,504,1350TWD 20,005 TWD 1.17009 TWD 1.15453
2024-10-24 (Thursday)1,285,485TWD 1,504,1352618.TW holding increased by 20005TWD 1,504,1350TWD 20,005 TWD 1.17009 TWD 1.15453
2024-10-23 (Wednesday)1,285,485TWD 1,484,1302618.TW holding decreased by -23159TWD 1,484,1300TWD -23,159 TWD 1.15453 TWD 1.17254
2024-10-23 (Wednesday)1,285,485TWD 1,484,1302618.TW holding decreased by -23159TWD 1,484,1300TWD -23,159 TWD 1.15453 TWD 1.17254
2024-10-22 (Tuesday)1,285,485TWD 1,507,2892618.TW holding decreased by -1119TWD 1,507,2890TWD -1,119 TWD 1.17254 TWD 1.17342
2024-10-22 (Tuesday)1,285,485TWD 1,507,2892618.TW holding decreased by -1119TWD 1,507,2890TWD -1,119 TWD 1.17254 TWD 1.17342
2024-10-21 (Monday)1,285,4852618.TW holding increased by 16000TWD 1,508,4082618.TW holding increased by 32010TWD 1,508,40816,000TWD 32,010 TWD 1.17342 TWD 1.16299
2024-10-21 (Monday)1,285,4852618.TW holding increased by 16000TWD 1,508,4082618.TW holding increased by 32010TWD 1,508,40816,000TWD 32,010 TWD 1.17342 TWD 1.16299
2024-10-18 (Friday)1,269,485TWD 1,476,398TWD 1,476,398
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 2618.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2618.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY18,000 1.188* 1.27
2025-04-25BUY18,000 1.190* 1.27
2025-04-14BUY24,000 1.244* 1.27
2025-03-21BUY14,000 1.328* 1.28
2025-03-05BUY20,000 1.344* 1.27
2025-03-04BUY32,000 1.337* 1.27
2025-02-17BUY12,000 1.353* 1.27
2025-02-04BUY4,000 1.371* 1.25
2025-02-03BUY32,000 1.402* 1.25
2024-10-29BUY4,000 1.168* 1.17
2024-10-29BUY4,000 1.168* 1.17
2024-10-28BUY75,000 1.182* 1.17
2024-10-28BUY75,000 1.182* 1.17
2024-10-25BUY8,000 1.175* 1.17
2024-10-25BUY8,000 1.175* 1.17
2024-10-21BUY16,000 1.173* 0.00
2024-10-21BUY16,000 1.173* 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 2618.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.