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 2834.TW

Stock NameTAIWAN BUSINESS BANK LTD
Ticker2834.TW(TWD) Taiwan Stock Exchange

Show aggregate 2834.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2834.TW holdings

DateNumber of 2834.TW Shares HeldBase Market Value of 2834.TW SharesLocal Market Value of 2834.TW SharesChange in 2834.TW Shares HeldChange in 2834.TW Base ValueCurrent Price per 2834.TW Share HeldPrevious Price per 2834.TW Share Held
2025-05-08 (Thursday)4,252,183TWD 2,027,9902834.TW holding increased by 15772TWD 2,027,9900TWD 15,772 TWD 0.476929 TWD 0.47322
2025-05-07 (Wednesday)4,252,1832834.TW holding increased by 42000TWD 2,012,2182834.TW holding increased by 18324TWD 2,012,21842,000TWD 18,324 TWD 0.47322 TWD 0.473588
2025-05-06 (Tuesday)4,210,183TWD 1,993,8942834.TW holding increased by 37007TWD 1,993,8940TWD 37,007 TWD 0.473588 TWD 0.464799
2025-05-05 (Monday)4,210,183TWD 1,956,8872834.TW holding increased by 49715TWD 1,956,8870TWD 49,715 TWD 0.464799 TWD 0.45299
2025-05-02 (Friday)4,210,183TWD 1,907,1722834.TW holding increased by 44492TWD 1,907,1720TWD 44,492 TWD 0.45299 TWD 0.442423
2025-05-01 (Thursday)4,210,183TWD 1,862,680TWD 1,862,6800TWD 0 TWD 0.442423 TWD 0.442423
2025-04-30 (Wednesday)4,210,183TWD 1,862,6802834.TW holding increased by 22320TWD 1,862,6800TWD 22,320 TWD 0.442423 TWD 0.437121
2025-04-29 (Tuesday)4,210,183TWD 1,840,3602834.TW holding increased by 32970TWD 1,840,3600TWD 32,970 TWD 0.437121 TWD 0.42929
2025-04-28 (Monday)4,210,1832834.TW holding increased by 54000TWD 1,807,3902834.TW holding increased by 24114TWD 1,807,39054,000TWD 24,114 TWD 0.42929 TWD 0.429066
2025-04-25 (Friday)4,156,1832834.TW holding increased by 54000TWD 1,783,2762834.TW holding increased by 30449TWD 1,783,27654,000TWD 30,449 TWD 0.429066 TWD 0.427291
2025-04-24 (Thursday)4,102,183TWD 1,752,8272834.TW holding decreased by -21097TWD 1,752,8270TWD -21,097 TWD 0.427291 TWD 0.432434
2025-04-23 (Wednesday)4,102,183TWD 1,773,9242834.TW holding increased by 18101TWD 1,773,9240TWD 18,101 TWD 0.432434 TWD 0.428022
2025-04-22 (Tuesday)4,102,183TWD 1,755,8232834.TW holding decreased by -13340TWD 1,755,8230TWD -13,340 TWD 0.428022 TWD 0.431274
2025-04-21 (Monday)4,102,183TWD 1,769,1632834.TW holding decreased by -9240TWD 1,769,1630TWD -9,240 TWD 0.431274 TWD 0.433526
2025-04-18 (Friday)4,102,183TWD 1,778,4032834.TW holding increased by 12613TWD 1,778,4030TWD 12,613 TWD 0.433526 TWD 0.430451
2025-04-17 (Thursday)4,102,183TWD 1,765,7902834.TW holding increased by 5278TWD 1,765,7900TWD 5,278 TWD 0.430451 TWD 0.429165
2025-04-16 (Wednesday)4,102,183TWD 1,760,5122834.TW holding decreased by -19807TWD 1,760,5120TWD -19,807 TWD 0.429165 TWD 0.433993
2025-04-15 (Tuesday)4,102,183TWD 1,780,3192834.TW holding increased by 12354TWD 1,780,3190TWD 12,354 TWD 0.433993 TWD 0.430982
2025-04-14 (Monday)4,102,183TWD 1,767,9652834.TW holding increased by 17657TWD 1,767,9650TWD 17,657 TWD 0.430982 TWD 0.426677
2025-04-11 (Friday)4,102,1832834.TW holding increased by 72000TWD 1,750,3082834.TW holding increased by 14641TWD 1,750,30872,000TWD 14,641 TWD 0.426677 TWD 0.430667
2025-04-10 (Thursday)4,030,183TWD 1,735,6672834.TW holding increased by 155323TWD 1,735,6670TWD 155,323 TWD 0.430667 TWD 0.392127
2025-04-09 (Wednesday)4,030,183TWD 1,580,3442834.TW holding decreased by -106002TWD 1,580,3440TWD -106,002 TWD 0.392127 TWD 0.418429
2025-04-08 (Tuesday)4,030,183TWD 1,686,3462834.TW holding increased by 83415TWD 1,686,3460TWD 83,415 TWD 0.418429 TWD 0.397732
2025-04-07 (Monday)4,030,183TWD 1,602,9312834.TW holding decreased by -171650TWD 1,602,9310TWD -171,650 TWD 0.397732 TWD 0.440323
2025-04-04 (Friday)4,030,183TWD 1,774,581TWD 1,774,5810TWD 0 TWD 0.440323 TWD 0.440323
2025-04-02 (Wednesday)4,030,183TWD 1,774,5812834.TW holding decreased by -14751TWD 1,774,5810TWD -14,751 TWD 0.440323 TWD 0.443983
2025-04-01 (Tuesday)4,030,183TWD 1,789,3322834.TW holding increased by 17156TWD 1,789,3320TWD 17,156 TWD 0.443983 TWD 0.439726
2025-03-31 (Monday)4,030,183TWD 1,772,1762834.TW holding decreased by -45879TWD 1,772,1760TWD -45,879 TWD 0.439726 TWD 0.45111
2025-03-28 (Friday)4,030,183TWD 1,818,0552834.TW holding decreased by -19350TWD 1,818,0550TWD -19,350 TWD 0.45111 TWD 0.455911
2025-03-27 (Thursday)4,030,183TWD 1,837,4052834.TW holding decreased by -7421TWD 1,837,4050TWD -7,421 TWD 0.455911 TWD 0.457752
2025-03-26 (Wednesday)4,030,183TWD 1,844,8262834.TW holding increased by 11097TWD 1,844,8260TWD 11,097 TWD 0.457752 TWD 0.454999
2025-03-25 (Tuesday)4,030,183TWD 1,833,7292834.TW holding decreased by -7595TWD 1,833,7290TWD -7,595 TWD 0.454999 TWD 0.456883
2025-03-24 (Monday)4,030,183TWD 1,841,3242834.TW holding decreased by -3461TWD 1,841,3240TWD -3,461 TWD 0.456883 TWD 0.457742
2025-03-21 (Friday)4,030,1832834.TW holding increased by 42000TWD 1,844,7852834.TW holding increased by 755TWD 1,844,78542,000TWD 755 TWD 0.457742 TWD 0.462373
2025-03-20 (Thursday)3,988,183TWD 1,844,0302834.TW holding decreased by -15094TWD 1,844,0300TWD -15,094 TWD 0.462373 TWD 0.466158
2025-03-19 (Wednesday)3,988,183TWD 1,859,1242834.TW holding decreased by -13858TWD 1,859,1240TWD -13,858 TWD 0.466158 TWD 0.469633
2025-03-18 (Tuesday)3,988,183TWD 1,872,9822834.TW holding increased by 24419TWD 1,872,9820TWD 24,419 TWD 0.469633 TWD 0.46351
2025-03-17 (Monday)3,988,183TWD 1,848,5632834.TW holding increased by 10746TWD 1,848,5630TWD 10,746 TWD 0.46351 TWD 0.460816
2025-03-14 (Friday)3,988,183TWD 1,837,8172834.TW holding decreased by -557TWD 1,837,8170TWD -557 TWD 0.460816 TWD 0.460955
2025-03-13 (Thursday)3,988,183TWD 1,838,3742834.TW holding increased by 10653TWD 1,838,3740TWD 10,653 TWD 0.460955 TWD 0.458284
2025-03-12 (Wednesday)3,988,183TWD 1,827,7212834.TW holding decreased by -8727TWD 1,827,7210TWD -8,727 TWD 0.458284 TWD 0.460472
2025-03-11 (Tuesday)3,988,183TWD 1,836,4482834.TW holding decreased by -24583TWD 1,836,4480TWD -24,583 TWD 0.460472 TWD 0.466636
2025-03-10 (Monday)3,988,183TWD 1,861,0312834.TW holding decreased by -26658TWD 1,861,0310TWD -26,658 TWD 0.466636 TWD 0.473321
2025-03-07 (Friday)3,988,183TWD 1,887,6892834.TW holding decreased by -2388TWD 1,887,6890TWD -2,388 TWD 0.473321 TWD 0.473919
2025-03-05 (Wednesday)3,988,1832834.TW holding increased by 60000TWD 1,890,0772834.TW holding increased by 47623TWD 1,890,07760,000TWD 47,623 TWD 0.473919 TWD 0.469035
2025-03-04 (Tuesday)3,928,1832834.TW holding increased by 96000TWD 1,842,4542834.TW holding increased by 20903TWD 1,842,45496,000TWD 20,903 TWD 0.469035 TWD 0.47533
2025-03-03 (Monday)3,832,183TWD 1,821,5512834.TW holding decreased by -6218TWD 1,821,5510TWD -6,218 TWD 0.47533 TWD 0.476952
2025-02-28 (Friday)3,832,183TWD 1,827,769TWD 1,827,7690TWD 0 TWD 0.476952 TWD 0.476952
2025-02-27 (Thursday)3,832,183TWD 1,827,7692834.TW holding increased by 10904TWD 1,827,7690TWD 10,904 TWD 0.476952 TWD 0.474107
2025-02-26 (Wednesday)3,832,183TWD 1,816,8652834.TW holding increased by 6090TWD 1,816,8650TWD 6,090 TWD 0.474107 TWD 0.472518
2025-02-25 (Tuesday)3,832,183TWD 1,810,7752834.TW holding decreased by -3041TWD 1,810,7750TWD -3,041 TWD 0.472518 TWD 0.473311
2025-02-24 (Monday)3,832,183TWD 1,813,8162834.TW holding decreased by -23488TWD 1,813,8160TWD -23,488 TWD 0.473311 TWD 0.479441
2025-02-21 (Friday)3,832,183TWD 1,837,3042834.TW holding increased by 55138TWD 1,837,3040TWD 55,138 TWD 0.479441 TWD 0.465052
2025-02-20 (Thursday)3,832,183TWD 1,782,1662834.TW holding decreased by -18353TWD 1,782,1660TWD -18,353 TWD 0.465052 TWD 0.469842
2025-02-19 (Wednesday)3,832,183TWD 1,800,5192834.TW holding increased by 6749TWD 1,800,5190TWD 6,749 TWD 0.469842 TWD 0.46808
2025-02-18 (Tuesday)3,832,183TWD 1,793,7702834.TW holding increased by 703TWD 1,793,7700TWD 703 TWD 0.46808 TWD 0.467897
2025-02-17 (Monday)3,832,1832834.TW holding increased by 36000TWD 1,793,0672834.TW holding increased by 46978TWD 1,793,06736,000TWD 46,978 TWD 0.467897 TWD 0.459959
2025-02-14 (Friday)3,796,183TWD 1,746,0892834.TW holding decreased by -11564TWD 1,746,0890TWD -11,564 TWD 0.459959 TWD 0.463005
2025-02-13 (Thursday)3,796,183TWD 1,757,6532834.TW holding decreased by -4359TWD 1,757,6530TWD -4,359 TWD 0.463005 TWD 0.464154
2025-02-12 (Wednesday)3,796,183TWD 1,762,0122834.TW holding increased by 22208TWD 1,762,0120TWD 22,208 TWD 0.464154 TWD 0.458304
2025-02-11 (Tuesday)3,796,183TWD 1,739,8042834.TW holding increased by 6097TWD 1,739,8040TWD 6,097 TWD 0.458304 TWD 0.456697
2025-02-10 (Monday)3,796,183TWD 1,733,7072834.TW holding decreased by -4605TWD 1,733,7070TWD -4,605 TWD 0.456697 TWD 0.45791
2025-02-07 (Friday)3,796,183TWD 1,738,3122834.TW holding decreased by -7166TWD 1,738,3120TWD -7,166 TWD 0.45791 TWD 0.459798
2025-02-06 (Thursday)3,796,183TWD 1,745,4782834.TW holding increased by 6971TWD 1,745,4780TWD 6,971 TWD 0.459798 TWD 0.457962
2025-02-05 (Wednesday)3,796,183TWD 1,738,5072834.TW holding increased by 15006TWD 1,738,5070TWD 15,006 TWD 0.457962 TWD 0.454009
2025-02-04 (Tuesday)3,796,1832834.TW holding increased by 12000TWD 1,723,5012834.TW holding decreased by -1140TWD 1,723,50112,000TWD -1,140 TWD 0.454009 TWD 0.45575
2025-02-03 (Monday)3,784,1832834.TW holding increased by 96000TWD 1,724,6412834.TW holding increased by 28627TWD 1,724,64196,000TWD 28,627 TWD 0.45575 TWD 0.459851
2025-01-31 (Friday)3,688,183TWD 1,696,014TWD 1,696,0140TWD 0 TWD 0.459851 TWD 0.459851
2025-01-30 (Thursday)3,688,183TWD 1,696,014TWD 1,696,0140TWD 0 TWD 0.459851 TWD 0.459851
2025-01-29 (Wednesday)3,688,183TWD 1,696,014TWD 1,696,0140TWD 0 TWD 0.459851 TWD 0.459851
2025-01-28 (Tuesday)3,688,183TWD 1,696,014TWD 1,696,0140TWD 0 TWD 0.459851 TWD 0.459851
2025-01-27 (Monday)3,688,183TWD 1,696,014TWD 1,696,0140TWD 0 TWD 0.459851 TWD 0.459851
2025-01-24 (Friday)3,688,183TWD 1,696,0142834.TW holding increased by 1993TWD 1,696,0140TWD 1,993 TWD 0.459851 TWD 0.45931
2025-01-23 (Thursday)3,688,183TWD 1,694,0212834.TW holding decreased by -285TWD 1,694,0210TWD -285 TWD 0.45931 TWD 0.459388
2025-01-22 (Wednesday)3,688,183TWD 1,694,306TWD 1,694,306
2025-01-21 (Tuesday)3,688,183TWD 1,683,254TWD 1,683,254
2025-01-20 (Monday)3,688,183TWD 1,675,629TWD 1,675,629
2025-01-17 (Friday)3,688,183TWD 1,657,837TWD 1,657,837
2025-01-16 (Thursday)3,688,183TWD 1,663,362TWD 1,663,362
2025-01-15 (Wednesday)3,688,183TWD 1,644,768TWD 1,644,768
2025-01-14 (Tuesday)3,688,183TWD 1,645,614TWD 1,645,614
2025-01-13 (Monday)3,688,183TWD 1,636,545TWD 1,636,545
2025-01-10 (Friday)3,688,183TWD 1,654,445TWD 1,654,445
2025-01-09 (Thursday)3,688,183TWD 1,667,671TWD 1,667,671
2025-01-09 (Thursday)3,688,183TWD 1,667,671TWD 1,667,671
2025-01-09 (Thursday)3,688,183TWD 1,667,671TWD 1,667,671
2025-01-08 (Wednesday)3,688,183TWD 1,693,345TWD 1,693,345
2025-01-08 (Wednesday)3,688,183TWD 1,693,345TWD 1,693,345
2025-01-08 (Wednesday)3,688,183TWD 1,693,345TWD 1,693,345
2025-01-02 (Thursday)3,688,183TWD 1,665,537TWD 1,665,537
2024-12-30 (Monday)3,688,183TWD 1,683,845TWD 1,683,845
2024-12-06 (Friday)3,688,183TWD 1,720,2562834.TW holding increased by 9501TWD 1,720,2560TWD 9,501 TWD 0.466424 TWD 0.463848
2024-12-05 (Thursday)3,688,183TWD 1,710,7552834.TW holding increased by 4527TWD 1,710,7550TWD 4,527 TWD 0.463848 TWD 0.46262
2024-12-04 (Wednesday)3,688,183TWD 1,706,2282834.TW holding decreased by -15396TWD 1,706,2280TWD -15,396 TWD 0.46262 TWD 0.466795
2024-12-03 (Tuesday)3,688,183TWD 1,721,6242834.TW holding increased by 30186TWD 1,721,6240TWD 30,186 TWD 0.466795 TWD 0.45861
2024-12-02 (Monday)3,688,183TWD 1,691,4382834.TW holding increased by 11017TWD 1,691,4380TWD 11,017 TWD 0.45861 TWD 0.455623
2024-11-29 (Friday)3,688,183TWD 1,680,4212834.TW holding decreased by -14839TWD 1,680,4210TWD -14,839 TWD 0.455623 TWD 0.459646
2024-11-28 (Thursday)3,688,183TWD 1,695,2602834.TW holding decreased by -3528TWD 1,695,2600TWD -3,528 TWD 0.459646 TWD 0.460603
2024-11-27 (Wednesday)3,688,183TWD 1,698,7882834.TW holding decreased by -18966TWD 1,698,7880TWD -18,966 TWD 0.460603 TWD 0.465745
2024-11-26 (Tuesday)3,688,183TWD 1,717,7542834.TW holding decreased by -15708TWD 1,717,7540TWD -15,708 TWD 0.465745 TWD 0.470004
2024-11-26 (Tuesday)3,688,183TWD 1,717,7542834.TW holding decreased by -15708TWD 1,717,7540TWD -15,708 TWD 0.465745 TWD 0.470004
2024-11-25 (Monday)3,688,183TWD 1,733,4622834.TW holding decreased by -8809TWD 1,733,4620TWD -8,809 TWD 0.470004 TWD 0.472393
2024-11-25 (Monday)3,688,183TWD 1,733,4622834.TW holding decreased by -8809TWD 1,733,4620TWD -8,809 TWD 0.470004 TWD 0.472393
2024-11-22 (Friday)3,688,183TWD 1,742,2712834.TW holding increased by 3871TWD 1,742,2710TWD 3,871 TWD 0.472393 TWD 0.471343
2024-11-21 (Thursday)3,688,183TWD 1,738,4002834.TW holding increased by 6939TWD 1,738,4000TWD 6,939 TWD 0.471343 TWD 0.469462
2024-11-20 (Wednesday)3,688,183TWD 1,731,4612834.TW holding decreased by -38666TWD 1,731,4610TWD -38,666 TWD 0.469462 TWD 0.479946
2024-11-19 (Tuesday)3,688,183TWD 1,770,1272834.TW holding increased by 69615TWD 1,770,1270TWD 69,615 TWD 0.479946 TWD 0.46107
2024-11-18 (Monday)3,688,183TWD 1,700,5122834.TW holding increased by 1491TWD 1,700,5120TWD 1,491 TWD 0.46107 TWD 0.460666
2024-11-12 (Tuesday)3,688,183TWD 1,699,0212834.TW holding decreased by -26137TWD 1,699,0210TWD -26,137 TWD 0.460666 TWD 0.467753
2024-11-11 (Monday)3,688,183TWD 1,725,1582834.TW holding decreased by -37792TWD 1,725,1580TWD -37,792 TWD 0.467753 TWD 0.478
2024-11-11 (Monday)3,688,183TWD 1,725,1582834.TW holding decreased by -37792TWD 1,725,1580TWD -37,792 TWD 0.467753 TWD 0.478
2024-11-08 (Friday)3,688,183TWD 1,762,9502834.TW holding increased by 3680TWD 1,762,9500TWD 3,680 TWD 0.478 TWD 0.477002
2024-11-08 (Friday)3,688,183TWD 1,762,9502834.TW holding increased by 3680TWD 1,762,9500TWD 3,680 TWD 0.478 TWD 0.477002
2024-11-07 (Thursday)3,688,183TWD 1,759,2702834.TW holding increased by 8387TWD 1,759,2700TWD 8,387 TWD 0.477002 TWD 0.474728
2024-11-07 (Thursday)3,688,183TWD 1,759,2702834.TW holding increased by 8387TWD 1,759,2700TWD 8,387 TWD 0.477002 TWD 0.474728
2024-11-06 (Wednesday)3,688,183TWD 1,750,8832834.TW holding decreased by -12006TWD 1,750,8830TWD -12,006 TWD 0.474728 TWD 0.477983
2024-11-06 (Wednesday)3,688,183TWD 1,750,8832834.TW holding decreased by -12006TWD 1,750,8830TWD -12,006 TWD 0.474728 TWD 0.477983
2024-11-05 (Tuesday)3,688,183TWD 1,762,8892834.TW holding decreased by -13770TWD 1,762,8890TWD -13,770 TWD 0.477983 TWD 0.481717
2024-11-05 (Tuesday)3,688,183TWD 1,762,8892834.TW holding decreased by -13770TWD 1,762,8890TWD -13,770 TWD 0.477983 TWD 0.481717
2024-11-04 (Monday)3,688,183TWD 1,776,6592834.TW holding decreased by -362TWD 1,776,6590TWD -362 TWD 0.481717 TWD 0.481815
2024-11-04 (Monday)3,688,183TWD 1,776,6592834.TW holding decreased by -362TWD 1,776,6590TWD -362 TWD 0.481717 TWD 0.481815
2024-11-01 (Friday)3,688,183TWD 1,777,0212834.TW holding decreased by -7212TWD 1,777,0210TWD -7,212 TWD 0.481815 TWD 0.48377
2024-11-01 (Friday)3,688,183TWD 1,777,0212834.TW holding decreased by -7212TWD 1,777,0210TWD -7,212 TWD 0.481815 TWD 0.48377
2024-10-31 (Thursday)3,688,183TWD 1,784,233TWD 1,784,2330TWD 0 TWD 0.48377 TWD 0.48377
2024-10-31 (Thursday)3,688,183TWD 1,784,233TWD 1,784,2330TWD 0 TWD 0.48377 TWD 0.48377
2024-10-30 (Wednesday)3,688,183TWD 1,784,2332834.TW holding increased by 9467TWD 1,784,2330TWD 9,467 TWD 0.48377 TWD 0.481203
2024-10-30 (Wednesday)3,688,183TWD 1,784,2332834.TW holding increased by 9467TWD 1,784,2330TWD 9,467 TWD 0.48377 TWD 0.481203
2024-10-29 (Tuesday)3,688,1832834.TW holding increased by 12000TWD 1,774,7662834.TW holding decreased by -12041TWD 1,774,76612,000TWD -12,041 TWD 0.481203 TWD 0.48605
2024-10-29 (Tuesday)3,688,1832834.TW holding increased by 12000TWD 1,774,7662834.TW holding decreased by -12041TWD 1,774,76612,000TWD -12,041 TWD 0.481203 TWD 0.48605
2024-10-28 (Monday)3,676,183TWD 1,786,8072834.TW holding decreased by -6705TWD 1,786,8070TWD -6,705 TWD 0.48605 TWD 0.487873
2024-10-28 (Monday)3,676,183TWD 1,786,8072834.TW holding decreased by -6705TWD 1,786,8070TWD -6,705 TWD 0.48605 TWD 0.487873
2024-10-25 (Friday)3,676,1832834.TW holding increased by 24000TWD 1,793,5122834.TW holding increased by 18149TWD 1,793,51224,000TWD 18,149 TWD 0.487873 TWD 0.48611
2024-10-25 (Friday)3,676,1832834.TW holding increased by 24000TWD 1,793,5122834.TW holding increased by 18149TWD 1,793,51224,000TWD 18,149 TWD 0.487873 TWD 0.48611
2024-10-24 (Thursday)3,652,183TWD 1,775,3632834.TW holding increased by 5663TWD 1,775,3630TWD 5,663 TWD 0.48611 TWD 0.48456
2024-10-24 (Thursday)3,652,183TWD 1,775,3632834.TW holding increased by 5663TWD 1,775,3630TWD 5,663 TWD 0.48611 TWD 0.48456
2024-10-23 (Wednesday)3,652,183TWD 1,769,7002834.TW holding decreased by -29798TWD 1,769,7000TWD -29,798 TWD 0.48456 TWD 0.492718
2024-10-23 (Wednesday)3,652,183TWD 1,769,7002834.TW holding decreased by -29798TWD 1,769,7000TWD -29,798 TWD 0.48456 TWD 0.492718
2024-10-22 (Tuesday)3,652,183TWD 1,799,4982834.TW holding decreased by -6137TWD 1,799,4980TWD -6,137 TWD 0.492718 TWD 0.494399
2024-10-22 (Tuesday)3,652,183TWD 1,799,4982834.TW holding decreased by -6137TWD 1,799,4980TWD -6,137 TWD 0.492718 TWD 0.494399
2024-10-21 (Monday)3,652,1832834.TW holding increased by 48000TWD 1,805,6352834.TW holding increased by 18855TWD 1,805,63548,000TWD 18,855 TWD 0.494399 TWD 0.495752
2024-10-21 (Monday)3,652,1832834.TW holding increased by 48000TWD 1,805,6352834.TW holding increased by 18855TWD 1,805,63548,000TWD 18,855 TWD 0.494399 TWD 0.495752
2024-10-18 (Friday)3,604,183TWD 1,786,780TWD 1,786,780
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 2834.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2834.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY42,000 0.473* 0.46
2025-04-28BUY54,000 0.429* 0.46
2025-04-25BUY54,000 0.429* 0.46
2025-04-11BUY72,000 0.427* 0.47
2025-03-21BUY42,000 0.458* 0.47
2025-03-05BUY60,000 0.474* 0.47
2025-03-04BUY96,000 0.469* 0.47
2025-02-17BUY36,000 0.468* 0.47
2025-02-04BUY12,000 0.454* 0.47
2025-02-03BUY96,000 0.456* 0.47
2024-10-29BUY12,000 0.481* 0.49
2024-10-29BUY12,000 0.481* 0.49
2024-10-25BUY24,000 0.488* 0.49
2024-10-25BUY24,000 0.488* 0.49
2024-10-21BUY48,000 0.494* 0.00
2024-10-21BUY48,000 0.494* 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 2834.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.