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 2888.TW

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

Show aggregate 2888.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)8,744,513TWD 3,261,3702888.TW holding increased by 5888TWD 3,261,3700TWD 5,888 TWD 0.372962 TWD 0.372289
2025-05-07 (Wednesday)8,744,5132888.TW holding increased by 91000TWD 3,255,4822888.TW holding increased by 45701TWD 3,255,48291,000TWD 45,701 TWD 0.372289 TWD 0.370922
2025-05-06 (Tuesday)8,653,513TWD 3,209,7812888.TW holding decreased by -19465TWD 3,209,7810TWD -19,465 TWD 0.370922 TWD 0.373172
2025-05-05 (Monday)8,653,513TWD 3,229,2462888.TW holding decreased by -51285TWD 3,229,2460TWD -51,285 TWD 0.373172 TWD 0.379098
2025-05-02 (Friday)8,653,513TWD 3,280,5312888.TW holding increased by 87852TWD 3,280,5310TWD 87,852 TWD 0.379098 TWD 0.368946
2025-05-01 (Thursday)8,653,513TWD 3,192,679TWD 3,192,6790TWD 0 TWD 0.368946 TWD 0.368946
2025-04-30 (Wednesday)8,653,513TWD 3,192,6792888.TW holding increased by 67311TWD 3,192,6790TWD 67,311 TWD 0.368946 TWD 0.361168
2025-04-29 (Tuesday)8,653,513TWD 3,125,3682888.TW holding increased by 49617TWD 3,125,3680TWD 49,617 TWD 0.361168 TWD 0.355434
2025-04-28 (Monday)8,653,5132888.TW holding increased by 117000TWD 3,075,7512888.TW holding increased by 69428TWD 3,075,751117,000TWD 69,428 TWD 0.355434 TWD 0.352172
2025-04-25 (Friday)8,536,5132888.TW holding increased by 117000TWD 3,006,3232888.TW holding increased by 107550TWD 3,006,323117,000TWD 107,550 TWD 0.352172 TWD 0.344292
2025-04-24 (Thursday)8,419,513TWD 2,898,7732888.TW holding decreased by -3569TWD 2,898,7730TWD -3,569 TWD 0.344292 TWD 0.344716
2025-04-23 (Wednesday)8,419,513TWD 2,902,3422888.TW holding increased by 37504TWD 2,902,3420TWD 37,504 TWD 0.344716 TWD 0.340262
2025-04-22 (Tuesday)8,419,513TWD 2,864,8382888.TW holding decreased by -40052TWD 2,864,8380TWD -40,052 TWD 0.340262 TWD 0.345019
2025-04-21 (Monday)8,419,513TWD 2,904,8902888.TW holding decreased by -7406TWD 2,904,8900TWD -7,406 TWD 0.345019 TWD 0.345898
2025-04-18 (Friday)8,419,513TWD 2,912,2962888.TW holding increased by 12943TWD 2,912,2960TWD 12,943 TWD 0.345898 TWD 0.344361
2025-04-17 (Thursday)8,419,513TWD 2,899,3532888.TW holding decreased by -1694TWD 2,899,3530TWD -1,694 TWD 0.344361 TWD 0.344562
2025-04-16 (Wednesday)8,419,513TWD 2,901,0472888.TW holding decreased by -66217TWD 2,901,0470TWD -66,217 TWD 0.344562 TWD 0.352427
2025-04-15 (Tuesday)8,419,513TWD 2,967,2642888.TW holding increased by 116179TWD 2,967,2640TWD 116,179 TWD 0.352427 TWD 0.338628
2025-04-14 (Monday)8,419,513TWD 2,851,0852888.TW holding increased by 95613TWD 2,851,0850TWD 95,613 TWD 0.338628 TWD 0.327272
2025-04-11 (Friday)8,419,5132888.TW holding increased by 156000TWD 2,755,4722888.TW holding increased by 1471TWD 2,755,472156,000TWD 1,471 TWD 0.327272 TWD 0.333272
2025-04-10 (Thursday)8,263,513TWD 2,754,0012888.TW holding increased by 256806TWD 2,754,0010TWD 256,806 TWD 0.333272 TWD 0.302195
2025-04-09 (Wednesday)8,263,513TWD 2,497,1952888.TW holding decreased by -208826TWD 2,497,1950TWD -208,826 TWD 0.302195 TWD 0.327466
2025-04-08 (Tuesday)8,263,513TWD 2,706,0212888.TW holding decreased by -105760TWD 2,706,0210TWD -105,760 TWD 0.327466 TWD 0.340265
2025-04-07 (Monday)8,263,513TWD 2,811,7812888.TW holding decreased by -303469TWD 2,811,7810TWD -303,469 TWD 0.340265 TWD 0.376989
2025-04-04 (Friday)8,263,513TWD 3,115,250TWD 3,115,2500TWD 0 TWD 0.376989 TWD 0.376989
2025-04-02 (Wednesday)8,263,513TWD 3,115,2502888.TW holding decreased by -6389TWD 3,115,2500TWD -6,389 TWD 0.376989 TWD 0.377762
2025-04-01 (Tuesday)8,263,513TWD 3,121,6392888.TW holding increased by 85276TWD 3,121,6390TWD 85,276 TWD 0.377762 TWD 0.367442
2025-03-31 (Monday)8,263,513TWD 3,036,3632888.TW holding decreased by -80485TWD 3,036,3630TWD -80,485 TWD 0.367442 TWD 0.377182
2025-03-28 (Friday)8,263,513TWD 3,116,8482888.TW holding decreased by -39307TWD 3,116,8480TWD -39,307 TWD 0.377182 TWD 0.381939
2025-03-27 (Thursday)8,263,513TWD 3,156,1552888.TW holding decreased by -2289TWD 3,156,1550TWD -2,289 TWD 0.381939 TWD 0.382216
2025-03-26 (Wednesday)8,263,513TWD 3,158,4442888.TW holding increased by 10629TWD 3,158,4440TWD 10,629 TWD 0.382216 TWD 0.380929
2025-03-25 (Tuesday)8,263,513TWD 3,147,8152888.TW holding decreased by -2571TWD 3,147,8150TWD -2,571 TWD 0.380929 TWD 0.381241
2025-03-24 (Monday)8,263,513TWD 3,150,3862888.TW holding decreased by -5921TWD 3,150,3860TWD -5,921 TWD 0.381241 TWD 0.381957
2025-03-21 (Friday)8,263,5132888.TW holding increased by 91000TWD 3,156,3072888.TW holding increased by 21801TWD 3,156,30791,000TWD 21,801 TWD 0.381957 TWD 0.383542
2025-03-20 (Thursday)8,172,513TWD 3,134,5062888.TW holding increased by 17492TWD 3,134,5060TWD 17,492 TWD 0.383542 TWD 0.381402
2025-03-19 (Wednesday)8,172,513TWD 3,117,0142888.TW holding increased by 9406TWD 3,117,0140TWD 9,406 TWD 0.381402 TWD 0.380251
2025-03-18 (Tuesday)8,172,513TWD 3,107,6082888.TW holding increased by 12803TWD 3,107,6080TWD 12,803 TWD 0.380251 TWD 0.378685
2025-03-17 (Monday)8,172,513TWD 3,094,8052888.TW holding decreased by -2252TWD 3,094,8050TWD -2,252 TWD 0.378685 TWD 0.37896
2025-03-14 (Friday)8,172,513TWD 3,097,0572888.TW holding decreased by -939TWD 3,097,0570TWD -939 TWD 0.37896 TWD 0.379075
2025-03-13 (Thursday)8,172,513TWD 3,097,9962888.TW holding decreased by -2444TWD 3,097,9960TWD -2,444 TWD 0.379075 TWD 0.379374
2025-03-12 (Wednesday)8,172,513TWD 3,100,4402888.TW holding decreased by -4524TWD 3,100,4400TWD -4,524 TWD 0.379374 TWD 0.379928
2025-03-11 (Tuesday)8,172,513TWD 3,104,9642888.TW holding decreased by -12988TWD 3,104,9640TWD -12,988 TWD 0.379928 TWD 0.381517
2025-03-10 (Monday)8,172,513TWD 3,117,9522888.TW holding decreased by -16424TWD 3,117,9520TWD -16,424 TWD 0.381517 TWD 0.383527
2025-03-07 (Friday)8,172,513TWD 3,134,3762888.TW holding increased by 33397TWD 3,134,3760TWD 33,397 TWD 0.383527 TWD 0.37944
2025-03-05 (Wednesday)8,172,5132888.TW holding increased by 130000TWD 3,100,9792888.TW holding increased by 73439TWD 3,100,979130,000TWD 73,439 TWD 0.37944 TWD 0.376442
2025-03-04 (Tuesday)8,042,5132888.TW holding increased by 208000TWD 3,027,5402888.TW holding increased by 53116TWD 3,027,540208,000TWD 53,116 TWD 0.376442 TWD 0.379657
2025-03-03 (Monday)7,834,513TWD 2,974,4242888.TW holding increased by 1786TWD 2,974,4240TWD 1,786 TWD 0.379657 TWD 0.379429
2025-02-28 (Friday)7,834,513TWD 2,972,638TWD 2,972,6380TWD 0 TWD 0.379429 TWD 0.379429
2025-02-27 (Thursday)7,834,513TWD 2,972,6382888.TW holding decreased by -13212TWD 2,972,6380TWD -13,212 TWD 0.379429 TWD 0.381115
2025-02-26 (Wednesday)7,834,513TWD 2,985,8502888.TW holding increased by 12351TWD 2,985,8500TWD 12,351 TWD 0.381115 TWD 0.379538
2025-02-25 (Tuesday)7,834,513TWD 2,973,4992888.TW holding decreased by -4994TWD 2,973,4990TWD -4,994 TWD 0.379538 TWD 0.380176
2025-02-24 (Monday)7,834,513TWD 2,978,4932888.TW holding increased by 11826TWD 2,978,4930TWD 11,826 TWD 0.380176 TWD 0.378666
2025-02-21 (Friday)7,834,513TWD 2,966,6672888.TW holding increased by 16062TWD 2,966,6670TWD 16,062 TWD 0.378666 TWD 0.376616
2025-02-20 (Thursday)7,834,513TWD 2,950,6052888.TW holding increased by 10601TWD 2,950,6050TWD 10,601 TWD 0.376616 TWD 0.375263
2025-02-19 (Wednesday)7,834,513TWD 2,940,0042888.TW holding increased by 25370TWD 2,940,0040TWD 25,370 TWD 0.375263 TWD 0.372025
2025-02-18 (Tuesday)7,834,513TWD 2,914,6342888.TW holding increased by 3601TWD 2,914,6340TWD 3,601 TWD 0.372025 TWD 0.371565
2025-02-17 (Monday)7,834,5132888.TW holding increased by 78000TWD 2,911,0332888.TW holding increased by 75791TWD 2,911,03378,000TWD 75,791 TWD 0.371565 TWD 0.36553
2025-02-14 (Friday)7,756,513TWD 2,835,2422888.TW holding decreased by -35440TWD 2,835,2420TWD -35,440 TWD 0.36553 TWD 0.3701
2025-02-13 (Thursday)7,756,513TWD 2,870,6822888.TW holding increased by 2315TWD 2,870,6820TWD 2,315 TWD 0.3701 TWD 0.369801
2025-02-12 (Wednesday)7,756,513TWD 2,868,3672888.TW holding decreased by -13295TWD 2,868,3670TWD -13,295 TWD 0.369801 TWD 0.371515
2025-02-11 (Tuesday)7,756,513TWD 2,881,6622888.TW holding increased by 12334TWD 2,881,6620TWD 12,334 TWD 0.371515 TWD 0.369925
2025-02-10 (Monday)7,756,513TWD 2,869,3282888.TW holding decreased by -43138TWD 2,869,3280TWD -43,138 TWD 0.369925 TWD 0.375487
2025-02-07 (Friday)7,756,513TWD 2,912,4662888.TW holding increased by 7361TWD 2,912,4660TWD 7,361 TWD 0.375487 TWD 0.374537
2025-02-06 (Thursday)7,756,513TWD 2,905,1052888.TW holding increased by 1989TWD 2,905,1050TWD 1,989 TWD 0.374537 TWD 0.374281
2025-02-05 (Wednesday)7,756,513TWD 2,903,1162888.TW holding increased by 3726TWD 2,903,1160TWD 3,726 TWD 0.374281 TWD 0.373801
2025-02-04 (Tuesday)7,756,5132888.TW holding increased by 26000TWD 2,899,3902888.TW holding increased by 19980TWD 2,899,39026,000TWD 19,980 TWD 0.373801 TWD 0.372473
2025-02-03 (Monday)7,730,5132888.TW holding increased by 208000TWD 2,879,4102888.TW holding increased by 52262TWD 2,879,410208,000TWD 52,262 TWD 0.372473 TWD 0.375825
2025-01-31 (Friday)7,522,513TWD 2,827,148TWD 2,827,1480TWD 0 TWD 0.375825 TWD 0.375825
2025-01-30 (Thursday)7,522,513TWD 2,827,148TWD 2,827,1480TWD 0 TWD 0.375825 TWD 0.375825
2025-01-29 (Wednesday)7,522,513TWD 2,827,148TWD 2,827,1480TWD 0 TWD 0.375825 TWD 0.375825
2025-01-28 (Tuesday)7,522,513TWD 2,827,148TWD 2,827,1480TWD 0 TWD 0.375825 TWD 0.375825
2025-01-27 (Monday)7,522,513TWD 2,827,148TWD 2,827,1480TWD 0 TWD 0.375825 TWD 0.375825
2025-01-24 (Friday)7,522,513TWD 2,827,1482888.TW holding increased by 3322TWD 2,827,1480TWD 3,322 TWD 0.375825 TWD 0.375383
2025-01-23 (Thursday)7,522,513TWD 2,823,8262888.TW holding decreased by -475TWD 2,823,8260TWD -475 TWD 0.375383 TWD 0.375446
2025-01-22 (Wednesday)7,522,513TWD 2,824,301TWD 2,824,301
2025-01-21 (Tuesday)7,522,513TWD 2,813,163TWD 2,813,163
2025-01-20 (Monday)7,522,513TWD 2,775,412TWD 2,775,412
2025-01-17 (Friday)7,522,513TWD 2,753,072TWD 2,753,072
2025-01-16 (Thursday)7,522,513TWD 2,752,947TWD 2,752,947
2025-01-15 (Wednesday)7,522,513TWD 2,717,885TWD 2,717,885
2025-01-14 (Tuesday)7,522,513TWD 2,707,904TWD 2,707,904
2025-01-13 (Monday)7,522,513TWD 2,679,435TWD 2,679,435
2025-01-10 (Friday)7,522,513TWD 2,713,239TWD 2,713,239
2025-01-09 (Thursday)7,522,513TWD 2,750,817TWD 2,750,817
2025-01-09 (Thursday)7,522,513TWD 2,750,817TWD 2,750,817
2025-01-09 (Thursday)7,522,513TWD 2,750,817TWD 2,750,817
2025-01-08 (Wednesday)7,522,513TWD 2,744,733TWD 2,744,733
2025-01-08 (Wednesday)7,522,513TWD 2,744,733TWD 2,744,733
2025-01-08 (Wednesday)7,522,513TWD 2,744,733TWD 2,744,733
2025-01-02 (Thursday)7,522,513TWD 2,710,795TWD 2,710,795
2024-12-30 (Monday)7,522,513TWD 2,722,260TWD 2,722,260
2024-12-06 (Friday)7,756,513TWD 2,851,1312888.TW holding increased by 6327TWD 2,851,1310TWD 6,327 TWD 0.367579 TWD 0.366763
2024-12-05 (Thursday)7,756,513TWD 2,844,8042888.TW holding increased by 10031TWD 2,844,8040TWD 10,031 TWD 0.366763 TWD 0.36547
2024-12-04 (Wednesday)7,756,513TWD 2,834,7732888.TW holding increased by 35878TWD 2,834,7730TWD 35,878 TWD 0.36547 TWD 0.360844
2024-12-03 (Tuesday)7,756,513TWD 2,798,8952888.TW holding increased by 38782TWD 2,798,8950TWD 38,782 TWD 0.360844 TWD 0.355845
2024-12-02 (Monday)7,756,513TWD 2,760,1132888.TW holding increased by 2125TWD 2,760,1130TWD 2,125 TWD 0.355845 TWD 0.355571
2024-11-29 (Friday)7,756,513TWD 2,757,9882888.TW holding decreased by -32210TWD 2,757,9880TWD -32,210 TWD 0.355571 TWD 0.359723
2024-11-28 (Thursday)7,756,513TWD 2,790,1982888.TW holding decreased by -8396TWD 2,790,1980TWD -8,396 TWD 0.359723 TWD 0.360806
2024-11-27 (Wednesday)7,756,513TWD 2,798,5942888.TW holding decreased by -27072TWD 2,798,5940TWD -27,072 TWD 0.360806 TWD 0.364296
2024-11-26 (Tuesday)7,756,513TWD 2,825,6662888.TW holding increased by 16764TWD 2,825,6660TWD 16,764 TWD 0.364296 TWD 0.362135
2024-11-26 (Tuesday)7,756,513TWD 2,825,6662888.TW holding increased by 16764TWD 2,825,6660TWD 16,764 TWD 0.364296 TWD 0.362135
2024-11-25 (Monday)7,756,513TWD 2,808,9022888.TW holding increased by 25123TWD 2,808,9020TWD 25,123 TWD 0.362135 TWD 0.358896
2024-11-22 (Friday)7,756,513TWD 2,783,7792888.TW holding increased by 9045TWD 2,783,7790TWD 9,045 TWD 0.358896 TWD 0.35773
2024-11-21 (Thursday)7,756,513TWD 2,774,7342888.TW holding increased by 4892TWD 2,774,7340TWD 4,892 TWD 0.35773 TWD 0.357099
2024-11-20 (Wednesday)7,756,513TWD 2,769,8422888.TW holding decreased by -7224TWD 2,769,8420TWD -7,224 TWD 0.357099 TWD 0.35803
2024-11-19 (Tuesday)7,756,513TWD 2,777,0662888.TW holding increased by 47159TWD 2,777,0660TWD 47,159 TWD 0.35803 TWD 0.35195
2024-11-18 (Monday)7,756,513TWD 2,729,9072888.TW holding increased by 29121TWD 2,729,9070TWD 29,121 TWD 0.35195 TWD 0.348196
2024-11-12 (Tuesday)7,756,513TWD 2,700,7862888.TW holding decreased by -38333TWD 2,700,7860TWD -38,333 TWD 0.348196 TWD 0.353138
2024-11-11 (Monday)7,756,513TWD 2,739,1192888.TW holding decreased by -26492TWD 2,739,1190TWD -26,492 TWD 0.353138 TWD 0.356553
2024-11-11 (Monday)7,756,513TWD 2,739,1192888.TW holding decreased by -26492TWD 2,739,1190TWD -26,492 TWD 0.353138 TWD 0.356553
2024-11-08 (Friday)7,756,513TWD 2,765,6112888.TW holding increased by 14734TWD 2,765,6110TWD 14,734 TWD 0.356553 TWD 0.354654
2024-11-08 (Friday)7,756,513TWD 2,765,6112888.TW holding increased by 14734TWD 2,765,6110TWD 14,734 TWD 0.356553 TWD 0.354654
2024-11-07 (Thursday)7,756,513TWD 2,750,8772888.TW holding increased by 19287TWD 2,750,8770TWD 19,287 TWD 0.354654 TWD 0.352167
2024-11-07 (Thursday)7,756,513TWD 2,750,8772888.TW holding increased by 19287TWD 2,750,8770TWD 19,287 TWD 0.354654 TWD 0.352167
2024-11-06 (Wednesday)7,756,513TWD 2,731,5902888.TW holding decreased by -30848TWD 2,731,5900TWD -30,848 TWD 0.352167 TWD 0.356144
2024-11-06 (Wednesday)7,756,513TWD 2,731,5902888.TW holding decreased by -30848TWD 2,731,5900TWD -30,848 TWD 0.352167 TWD 0.356144
2024-11-05 (Tuesday)7,756,513TWD 2,762,4382888.TW holding increased by 8632TWD 2,762,4380TWD 8,632 TWD 0.356144 TWD 0.355031
2024-11-05 (Tuesday)7,756,513TWD 2,762,4382888.TW holding increased by 8632TWD 2,762,4380TWD 8,632 TWD 0.356144 TWD 0.355031
2024-11-04 (Monday)7,756,513TWD 2,753,8062888.TW holding increased by 11574TWD 2,753,8060TWD 11,574 TWD 0.355031 TWD 0.353539
2024-11-04 (Monday)7,756,513TWD 2,753,8062888.TW holding increased by 11574TWD 2,753,8060TWD 11,574 TWD 0.355031 TWD 0.353539
2024-11-01 (Friday)7,756,513TWD 2,742,2322888.TW holding decreased by -5472TWD 2,742,2320TWD -5,472 TWD 0.353539 TWD 0.354245
2024-11-01 (Friday)7,756,513TWD 2,742,2322888.TW holding decreased by -5472TWD 2,742,2320TWD -5,472 TWD 0.353539 TWD 0.354245
2024-10-31 (Thursday)7,756,513TWD 2,747,704TWD 2,747,7040TWD 0 TWD 0.354245 TWD 0.354245
2024-10-31 (Thursday)7,756,513TWD 2,747,704TWD 2,747,7040TWD 0 TWD 0.354245 TWD 0.354245
2024-10-30 (Wednesday)7,756,513TWD 2,747,7042888.TW holding increased by 5734TWD 2,747,7040TWD 5,734 TWD 0.354245 TWD 0.353505
2024-10-30 (Wednesday)7,756,513TWD 2,747,7042888.TW holding increased by 5734TWD 2,747,7040TWD 5,734 TWD 0.354245 TWD 0.353505
2024-10-29 (Tuesday)7,756,5132888.TW holding increased by 26000TWD 2,741,9702888.TW holding decreased by -3831TWD 2,741,97026,000TWD -3,831 TWD 0.353505 TWD 0.35519
2024-10-29 (Tuesday)7,756,5132888.TW holding increased by 26000TWD 2,741,9702888.TW holding decreased by -3831TWD 2,741,97026,000TWD -3,831 TWD 0.353505 TWD 0.35519
2024-10-28 (Monday)7,730,513TWD 2,745,8012888.TW holding decreased by -13547TWD 2,745,8010TWD -13,547 TWD 0.35519 TWD 0.356942
2024-10-28 (Monday)7,730,513TWD 2,745,8012888.TW holding decreased by -13547TWD 2,745,8010TWD -13,547 TWD 0.35519 TWD 0.356942
2024-10-25 (Friday)7,730,5132888.TW holding increased by 52000TWD 2,759,3482888.TW holding increased by 43641TWD 2,759,34852,000TWD 43,641 TWD 0.356942 TWD 0.353676
2024-10-25 (Friday)7,730,5132888.TW holding increased by 52000TWD 2,759,3482888.TW holding increased by 43641TWD 2,759,34852,000TWD 43,641 TWD 0.356942 TWD 0.353676
2024-10-24 (Thursday)7,678,513TWD 2,715,7072888.TW holding decreased by -12006TWD 2,715,7070TWD -12,006 TWD 0.353676 TWD 0.35524
2024-10-24 (Thursday)7,678,513TWD 2,715,7072888.TW holding decreased by -12006TWD 2,715,7070TWD -12,006 TWD 0.353676 TWD 0.35524
2024-10-23 (Wednesday)7,678,513TWD 2,727,7132888.TW holding increased by 9931TWD 2,727,7130TWD 9,931 TWD 0.35524 TWD 0.353946
2024-10-23 (Wednesday)7,678,513TWD 2,727,7132888.TW holding increased by 9931TWD 2,727,7130TWD 9,931 TWD 0.35524 TWD 0.353946
2024-10-22 (Tuesday)7,678,513TWD 2,717,7822888.TW holding decreased by -45310TWD 2,717,7820TWD -45,310 TWD 0.353946 TWD 0.359847
2024-10-22 (Tuesday)7,678,513TWD 2,717,7822888.TW holding decreased by -45310TWD 2,717,7820TWD -45,310 TWD 0.353946 TWD 0.359847
2024-10-21 (Monday)7,678,5132888.TW holding increased by 104000TWD 2,763,0922888.TW holding increased by 23538TWD 2,763,092104,000TWD 23,538 TWD 0.359847 TWD 0.361681
2024-10-21 (Monday)7,678,5132888.TW holding increased by 104000TWD 2,763,0922888.TW holding increased by 23538TWD 2,763,092104,000TWD 23,538 TWD 0.359847 TWD 0.361681
2024-10-18 (Friday)7,574,513TWD 2,739,554TWD 2,739,554
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 IE00BFNM3P36

Show aggregate share trades of 2888.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY91,000 0.372* 0.36
2025-04-28BUY117,000 0.355* 0.36
2025-04-25BUY117,000 0.352* 0.36
2025-04-11BUY156,000 0.327* 0.37
2025-03-21BUY91,000 0.382* 0.37
2025-03-05BUY130,000 0.379* 0.36
2025-03-04BUY208,000 0.376* 0.36
2025-02-17BUY78,000 0.372* 0.36
2025-02-04BUY26,000 0.374* 0.36
2025-02-03BUY208,000 0.372* 0.36
2024-10-29BUY26,000 0.354* 0.36
2024-10-29BUY26,000 0.354* 0.36
2024-10-25BUY52,000 0.357* 0.36
2024-10-25BUY52,000 0.357* 0.36
2024-10-21BUY104,000 0.360* 0.00
2024-10-21BUY104,000 0.360* 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 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.