Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for 5871.TW

Stock NameCHAILEASE HOLDING LTD
Ticker5871.TW(TWD) Taiwan Stock Exchange

Show aggregate 5871.TW holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 5871.TW holdings

DateNumber of 5871.TW Shares HeldBase Market Value of 5871.TW SharesLocal Market Value of 5871.TW SharesChange in 5871.TW Shares HeldChange in 5871.TW Base ValueCurrent Price per 5871.TW Share HeldPrevious Price per 5871.TW Share Held
2025-05-08 (Thursday)2,316,558TWD 9,022,1755871.TW holding increased by 14595TWD 9,022,1750TWD 14,595 TWD 3.89465 TWD 3.88835
2025-05-07 (Wednesday)2,316,558TWD 9,007,5805871.TW holding decreased by -45371TWD 9,007,5800TWD -45,371 TWD 3.88835 TWD 3.90793
2025-05-06 (Tuesday)2,316,558TWD 9,052,9515871.TW holding increased by 60881TWD 9,052,9510TWD 60,881 TWD 3.90793 TWD 3.88165
2025-05-05 (Monday)2,316,558TWD 8,992,0705871.TW holding increased by 321676TWD 8,992,0700TWD 321,676 TWD 3.88165 TWD 3.74279
2025-05-02 (Friday)2,316,558TWD 8,670,3945871.TW holding increased by 377054TWD 8,670,3940TWD 377,054 TWD 3.74279 TWD 3.58003
2025-05-01 (Thursday)2,316,558TWD 8,293,340TWD 8,293,3400TWD 0 TWD 3.58003 TWD 3.58003
2025-04-30 (Wednesday)2,316,558TWD 8,293,3405871.TW holding increased by 70319TWD 8,293,3400TWD 70,319 TWD 3.58003 TWD 3.54967
2025-04-29 (Tuesday)2,316,558TWD 8,223,0215871.TW holding increased by 60479TWD 8,223,0210TWD 60,479 TWD 3.54967 TWD 3.52356
2025-04-28 (Monday)2,316,558TWD 8,162,5425871.TW holding increased by 39893TWD 8,162,5420TWD 39,893 TWD 3.52356 TWD 3.50634
2025-04-25 (Friday)2,316,558TWD 8,122,6495871.TW holding increased by 182525TWD 8,122,6490TWD 182,525 TWD 3.50634 TWD 3.42755
2025-04-24 (Thursday)2,316,558TWD 7,940,1245871.TW holding decreased by -116725TWD 7,940,1240TWD -116,725 TWD 3.42755 TWD 3.47794
2025-04-23 (Wednesday)2,316,558TWD 8,056,8495871.TW holding increased by 245822TWD 8,056,8490TWD 245,822 TWD 3.47794 TWD 3.37182
2025-04-22 (Tuesday)2,316,558TWD 7,811,0275871.TW holding decreased by -110171TWD 7,811,0270TWD -110,171 TWD 3.37182 TWD 3.41938
2025-04-21 (Monday)2,316,558TWD 7,921,1985871.TW holding decreased by -127352TWD 7,921,1980TWD -127,352 TWD 3.41938 TWD 3.47436
2025-04-18 (Friday)2,316,558TWD 8,048,5505871.TW holding increased by 106839TWD 8,048,5500TWD 106,839 TWD 3.47436 TWD 3.42824
2025-04-17 (Thursday)2,316,558TWD 7,941,7115871.TW holding decreased by -147178TWD 7,941,7110TWD -147,178 TWD 3.42824 TWD 3.49177
2025-04-16 (Wednesday)2,316,558TWD 8,088,8895871.TW holding decreased by -182241TWD 8,088,8890TWD -182,241 TWD 3.49177 TWD 3.57044
2025-04-15 (Tuesday)2,316,558TWD 8,271,1305871.TW holding increased by 283983TWD 8,271,1300TWD 283,983 TWD 3.57044 TWD 3.44785
2025-04-14 (Monday)2,316,558TWD 7,987,1475871.TW holding increased by 334843TWD 7,987,1470TWD 334,843 TWD 3.44785 TWD 3.30331
2025-04-11 (Friday)2,316,558TWD 7,652,3045871.TW holding increased by 354892TWD 7,652,3040TWD 354,892 TWD 3.30331 TWD 3.15011
2025-04-10 (Thursday)2,316,558TWD 7,297,4125871.TW holding increased by 682683TWD 7,297,4120TWD 682,683 TWD 3.15011 TWD 2.85541
2025-04-09 (Wednesday)2,316,558TWD 6,614,7295871.TW holding decreased by -725375TWD 6,614,7290TWD -725,375 TWD 2.85541 TWD 3.16854
2025-04-08 (Tuesday)2,316,5585871.TW holding decreased by -54000TWD 7,340,1045871.TW holding decreased by -475119TWD 7,340,104-54,000TWD -475,119 TWD 3.16854 TWD 3.29679
2025-04-07 (Monday)2,370,558TWD 7,815,2235871.TW holding decreased by -835535TWD 7,815,2230TWD -835,535 TWD 3.29679 TWD 3.64925
2025-04-04 (Friday)2,370,558TWD 8,650,758TWD 8,650,7580TWD 0 TWD 3.64925 TWD 3.64925
2025-04-02 (Wednesday)2,370,558TWD 8,650,7585871.TW holding increased by 159505TWD 8,650,7580TWD 159,505 TWD 3.64925 TWD 3.58196
2025-04-01 (Tuesday)2,370,558TWD 8,491,2535871.TW holding increased by 209204TWD 8,491,2530TWD 209,204 TWD 3.58196 TWD 3.49371
2025-03-31 (Monday)2,370,558TWD 8,282,0495871.TW holding decreased by -408912TWD 8,282,0490TWD -408,912 TWD 3.49371 TWD 3.66621
2025-03-28 (Friday)2,370,5585871.TW holding decreased by -36000TWD 8,690,9615871.TW holding decreased by -282633TWD 8,690,961-36,000TWD -282,633 TWD 3.66621 TWD 3.72881
2025-03-27 (Thursday)2,406,558TWD 8,973,5945871.TW holding decreased by -42864TWD 8,973,5940TWD -42,864 TWD 3.72881 TWD 3.74662
2025-03-26 (Wednesday)2,406,558TWD 9,016,4585871.TW holding increased by 67441TWD 9,016,4580TWD 67,441 TWD 3.74662 TWD 3.7186
2025-03-25 (Tuesday)2,406,558TWD 8,949,0175871.TW holding decreased by -7311TWD 8,949,0170TWD -7,311 TWD 3.7186 TWD 3.72163
2025-03-24 (Monday)2,406,558TWD 8,956,3285871.TW holding decreased by -53309TWD 8,956,3280TWD -53,309 TWD 3.72163 TWD 3.74379
2025-03-21 (Friday)2,406,558TWD 9,009,6375871.TW holding increased by 144292TWD 9,009,6370TWD 144,292 TWD 3.74379 TWD 3.68383
2025-03-20 (Thursday)2,406,558TWD 8,865,3455871.TW holding decreased by -131202TWD 8,865,3450TWD -131,202 TWD 3.68383 TWD 3.73835
2025-03-19 (Wednesday)2,406,558TWD 8,996,5475871.TW holding decreased by -81502TWD 8,996,5470TWD -81,502 TWD 3.73835 TWD 3.77221
2025-03-18 (Tuesday)2,406,558TWD 9,078,0495871.TW holding increased by 147050TWD 9,078,0490TWD 147,050 TWD 3.77221 TWD 3.71111
2025-03-17 (Monday)2,406,558TWD 8,930,9995871.TW holding decreased by -6499TWD 8,930,9990TWD -6,499 TWD 3.71111 TWD 3.71381
2025-03-14 (Friday)2,406,558TWD 8,937,4985871.TW holding increased by 106762TWD 8,937,4980TWD 106,762 TWD 3.71381 TWD 3.66945
2025-03-13 (Thursday)2,406,558TWD 8,830,7365871.TW holding decreased by -43488TWD 8,830,7360TWD -43,488 TWD 3.66945 TWD 3.68752
2025-03-12 (Wednesday)2,406,558TWD 8,874,2245871.TW holding increased by 23626TWD 8,874,2240TWD 23,626 TWD 3.68752 TWD 3.6777
2025-03-11 (Tuesday)2,406,558TWD 8,850,5985871.TW holding decreased by -221090TWD 8,850,5980TWD -221,090 TWD 3.6777 TWD 3.76957
2025-03-10 (Monday)2,406,5585871.TW holding decreased by -6000TWD 9,071,6885871.TW holding decreased by -107679TWD 9,071,688-6,000TWD -107,679 TWD 3.76957 TWD 3.80483
2025-03-07 (Friday)2,412,558TWD 9,179,3675871.TW holding decreased by -158666TWD 9,179,3670TWD -158,666 TWD 3.80483 TWD 3.87059
2025-03-05 (Wednesday)2,412,5585871.TW holding decreased by -24000TWD 9,338,0335871.TW holding decreased by -130073TWD 9,338,033-24,000TWD -130,073 TWD 3.87059 TWD 3.88585
2025-03-04 (Tuesday)2,436,558TWD 9,468,1065871.TW holding decreased by -78462TWD 9,468,1060TWD -78,462 TWD 3.88585 TWD 3.91805
2025-03-03 (Monday)2,436,558TWD 9,546,5685871.TW holding increased by 190185TWD 9,546,5680TWD 190,185 TWD 3.91805 TWD 3.84
2025-02-28 (Friday)2,436,558TWD 9,356,383TWD 9,356,3830TWD 0 TWD 3.84 TWD 3.84
2025-02-27 (Thursday)2,436,558TWD 9,356,3835871.TW holding increased by 33151TWD 9,356,3830TWD 33,151 TWD 3.84 TWD 3.82639
2025-02-26 (Wednesday)2,436,558TWD 9,323,2325871.TW holding decreased by -110139TWD 9,323,2320TWD -110,139 TWD 3.82639 TWD 3.8716
2025-02-25 (Tuesday)2,436,5585871.TW holding decreased by -12000TWD 9,433,3715871.TW holding decreased by -174535TWD 9,433,371-12,000TWD -174,535 TWD 3.8716 TWD 3.9239
2025-02-24 (Monday)2,448,558TWD 9,607,9065871.TW holding decreased by -37827TWD 9,607,9060TWD -37,827 TWD 3.9239 TWD 3.93935
2025-02-21 (Friday)2,448,558TWD 9,645,7335871.TW holding increased by 125388TWD 9,645,7330TWD 125,388 TWD 3.93935 TWD 3.88814
2025-02-20 (Thursday)2,448,5585871.TW holding decreased by -18000TWD 9,520,3455871.TW holding decreased by -74375TWD 9,520,345-18,000TWD -74,375 TWD 3.88814 TWD 3.88992
2025-02-19 (Wednesday)2,466,558TWD 9,594,7205871.TW holding increased by 42435TWD 9,594,7200TWD 42,435 TWD 3.88992 TWD 3.87272
2025-02-18 (Tuesday)2,466,558TWD 9,552,2855871.TW holding decreased by -65175TWD 9,552,2850TWD -65,175 TWD 3.87272 TWD 3.89914
2025-02-17 (Monday)2,466,558TWD 9,617,4605871.TW holding increased by 113071TWD 9,617,4600TWD 113,071 TWD 3.89914 TWD 3.8533
2025-02-14 (Friday)2,466,558TWD 9,504,3895871.TW holding increased by 187834TWD 9,504,3890TWD 187,834 TWD 3.8533 TWD 3.77715
2025-02-13 (Thursday)2,466,5585871.TW holding decreased by -36000TWD 9,316,5555871.TW holding increased by 23984TWD 9,316,555-36,000TWD 23,984 TWD 3.77715 TWD 3.71323
2025-02-12 (Wednesday)2,502,558TWD 9,292,5715871.TW holding decreased by -42915TWD 9,292,5710TWD -42,915 TWD 3.71323 TWD 3.73038
2025-02-11 (Tuesday)2,502,558TWD 9,335,4865871.TW holding increased by 344579TWD 9,335,4860TWD 344,579 TWD 3.73038 TWD 3.59269
2025-02-10 (Monday)2,502,558TWD 8,990,9075871.TW holding decreased by -23879TWD 8,990,9070TWD -23,879 TWD 3.59269 TWD 3.60223
2025-02-07 (Friday)2,502,558TWD 9,014,7865871.TW holding decreased by -15318TWD 9,014,7860TWD -15,318 TWD 3.60223 TWD 3.60835
2025-02-06 (Thursday)2,502,558TWD 9,030,1045871.TW holding increased by 234636TWD 9,030,1040TWD 234,636 TWD 3.60835 TWD 3.51459
2025-02-05 (Wednesday)2,502,558TWD 8,795,4685871.TW holding increased by 84727TWD 8,795,4680TWD 84,727 TWD 3.51459 TWD 3.48073
2025-02-04 (Tuesday)2,502,558TWD 8,710,7415871.TW holding decreased by -383269TWD 8,710,7410TWD -383,269 TWD 3.48073 TWD 3.63389
2025-02-03 (Monday)2,502,558TWD 9,094,0105871.TW holding increased by 262262TWD 9,094,0100TWD 262,262 TWD 3.63389 TWD 3.52909
2025-01-31 (Friday)2,502,558TWD 8,831,748TWD 8,831,7480TWD 0 TWD 3.52909 TWD 3.52909
2025-01-30 (Thursday)2,502,558TWD 8,831,748TWD 8,831,7480TWD 0 TWD 3.52909 TWD 3.52909
2025-01-29 (Wednesday)2,502,558TWD 8,831,748TWD 8,831,7480TWD 0 TWD 3.52909 TWD 3.52909
2025-01-28 (Tuesday)2,502,558TWD 8,831,748TWD 8,831,7480TWD 0 TWD 3.52909 TWD 3.52909
2025-01-27 (Monday)2,502,558TWD 8,831,748TWD 8,831,7480TWD 0 TWD 3.52909 TWD 3.52909
2025-01-24 (Friday)2,502,558TWD 8,831,7485871.TW holding increased by 10377TWD 8,831,7480TWD 10,377 TWD 3.52909 TWD 3.52494
2025-01-23 (Thursday)2,502,558TWD 8,821,3715871.TW holding decreased by -1481TWD 8,821,3710TWD -1,481 TWD 3.52494 TWD 3.52553
2025-01-22 (Wednesday)2,502,558TWD 8,822,852TWD 8,822,852
2025-01-21 (Tuesday)2,514,558TWD 8,827,859TWD 8,827,859
2025-01-20 (Monday)2,514,558TWD 8,625,679TWD 8,625,679
2025-01-17 (Friday)2,514,558TWD 8,591,753TWD 8,591,753
2025-01-16 (Thursday)2,514,558TWD 8,705,913TWD 8,705,913
2025-01-15 (Wednesday)2,514,558TWD 8,552,918TWD 8,552,918
2025-01-14 (Tuesday)2,538,558TWD 8,677,387TWD 8,677,387
2025-01-13 (Monday)2,538,558TWD 8,429,038TWD 8,429,038
2025-01-10 (Friday)2,538,558TWD 8,656,011TWD 8,656,011
2025-01-09 (Thursday)2,538,558TWD 8,705,168TWD 8,705,168
2025-01-09 (Thursday)2,538,558TWD 8,705,168TWD 8,705,168
2025-01-09 (Thursday)2,538,558TWD 8,705,168TWD 8,705,168
2025-01-08 (Wednesday)2,538,558TWD 8,992,262TWD 8,992,262
2025-01-08 (Wednesday)2,538,558TWD 8,992,262TWD 8,992,262
2025-01-08 (Wednesday)2,538,558TWD 8,992,262TWD 8,992,262
2025-01-02 (Thursday)2,538,558TWD 9,302,282TWD 9,302,282
2024-12-30 (Monday)2,538,558TWD 8,915,245TWD 8,915,245
2024-12-06 (Friday)2,586,558TWD 9,827,2275871.TW holding increased by 21808TWD 9,827,2270TWD 21,808 TWD 3.79935 TWD 3.79091
2024-12-05 (Thursday)2,586,5585871.TW holding decreased by -18000TWD 9,805,4195871.TW holding decreased by -34772TWD 9,805,419-18,000TWD -34,772 TWD 3.79091 TWD 3.77807
2024-12-04 (Wednesday)2,604,558TWD 9,840,1915871.TW holding increased by 1861TWD 9,840,1910TWD 1,861 TWD 3.77807 TWD 3.77735
2024-12-03 (Tuesday)2,604,558TWD 9,838,3305871.TW holding increased by 130712TWD 9,838,3300TWD 130,712 TWD 3.77735 TWD 3.72717
2024-12-02 (Monday)2,604,5585871.TW holding decreased by -6000TWD 9,707,6185871.TW holding increased by 184140TWD 9,707,618-6,000TWD 184,140 TWD 3.72717 TWD 3.64806
2024-11-29 (Friday)2,610,558TWD 9,523,4785871.TW holding decreased by -188360TWD 9,523,4780TWD -188,360 TWD 3.64806 TWD 3.72022
2024-11-28 (Thursday)2,610,558TWD 9,711,8385871.TW holding decreased by -108016TWD 9,711,8380TWD -108,016 TWD 3.72022 TWD 3.76159
2024-11-27 (Wednesday)2,610,558TWD 9,819,8545871.TW holding decreased by -91575TWD 9,819,8540TWD -91,575 TWD 3.76159 TWD 3.79667
2024-11-26 (Tuesday)2,610,558TWD 9,911,4295871.TW holding increased by 95638TWD 9,911,4290TWD 95,638 TWD 3.79667 TWD 3.76004
2024-11-25 (Monday)2,610,5585871.TW holding increased by 103000TWD 9,815,7915871.TW holding increased by 431678TWD 9,815,791103,000TWD 431,678 TWD 3.76004 TWD 3.74233
2024-11-25 (Monday)2,610,5585871.TW holding increased by 103000TWD 9,815,7915871.TW holding increased by 431678TWD 9,815,791103,000TWD 431,678 TWD 3.76004 TWD 3.74233
2024-11-22 (Friday)2,507,558TWD 9,384,1135871.TW holding decreased by -9653TWD 9,384,1130TWD -9,653 TWD 3.74233 TWD 3.74618
2024-11-21 (Thursday)2,507,558TWD 9,393,7665871.TW holding decreased by -23857TWD 9,393,7660TWD -23,857 TWD 3.74618 TWD 3.75569
2024-11-20 (Wednesday)2,507,558TWD 9,417,6235871.TW holding decreased by -179352TWD 9,417,6230TWD -179,352 TWD 3.75569 TWD 3.82722
2024-11-19 (Tuesday)2,507,558TWD 9,596,9755871.TW holding increased by 270614TWD 9,596,9750TWD 270,614 TWD 3.82722 TWD 3.7193
2024-11-18 (Monday)2,507,5585871.TW holding decreased by -60000TWD 9,326,3615871.TW holding decreased by -998303TWD 9,326,361-60,000TWD -998,303 TWD 3.7193 TWD 4.0212
2024-11-12 (Tuesday)2,567,558TWD 10,324,6645871.TW holding decreased by -1207952TWD 10,324,6640TWD -1,207,952 TWD 4.0212 TWD 4.49167
2024-11-11 (Monday)2,567,558TWD 11,532,6165871.TW holding decreased by -380508TWD 11,532,6160TWD -380,508 TWD 4.49167 TWD 4.63987
2024-11-11 (Monday)2,567,558TWD 11,532,6165871.TW holding decreased by -380508TWD 11,532,6160TWD -380,508 TWD 4.49167 TWD 4.63987
2024-11-08 (Friday)2,567,558TWD 11,913,1245871.TW holding increased by 222524TWD 11,913,1240TWD 222,524 TWD 4.63987 TWD 4.5532
2024-11-08 (Friday)2,567,558TWD 11,913,1245871.TW holding increased by 222524TWD 11,913,1240TWD 222,524 TWD 4.63987 TWD 4.5532
2024-11-07 (Thursday)2,567,558TWD 11,690,6005871.TW holding increased by 19520TWD 11,690,6000TWD 19,520 TWD 4.5532 TWD 4.5456
2024-11-07 (Thursday)2,567,558TWD 11,690,6005871.TW holding increased by 19520TWD 11,690,6000TWD 19,520 TWD 4.5532 TWD 4.5456
2024-11-06 (Wednesday)2,567,558TWD 11,671,0805871.TW holding decreased by -280564TWD 11,671,0800TWD -280,564 TWD 4.5456 TWD 4.65487
2024-11-06 (Wednesday)2,567,558TWD 11,671,0805871.TW holding decreased by -280564TWD 11,671,0800TWD -280,564 TWD 4.5456 TWD 4.65487
2024-11-05 (Tuesday)2,567,558TWD 11,951,6445871.TW holding increased by 25016TWD 11,951,6440TWD 25,016 TWD 4.65487 TWD 4.64512
2024-11-05 (Tuesday)2,567,558TWD 11,951,6445871.TW holding increased by 25016TWD 11,951,6440TWD 25,016 TWD 4.65487 TWD 4.64512
2024-11-04 (Monday)2,567,558TWD 11,926,6285871.TW holding increased by 37740TWD 11,926,6280TWD 37,740 TWD 4.64512 TWD 4.63043
2024-11-04 (Monday)2,567,558TWD 11,926,6285871.TW holding increased by 37740TWD 11,926,6280TWD 37,740 TWD 4.64512 TWD 4.63043
2024-11-01 (Friday)2,567,558TWD 11,888,8885871.TW holding decreased by -251719TWD 11,888,8880TWD -251,719 TWD 4.63043 TWD 4.72846
2024-11-01 (Friday)2,567,558TWD 11,888,8885871.TW holding decreased by -251719TWD 11,888,8880TWD -251,719 TWD 4.63043 TWD 4.72846
2024-10-31 (Thursday)2,567,558TWD 12,140,607TWD 12,140,6070TWD 0 TWD 4.72846 TWD 4.72846
2024-10-31 (Thursday)2,567,558TWD 12,140,607TWD 12,140,6070TWD 0 TWD 4.72846 TWD 4.72846
2024-10-30 (Wednesday)2,567,558TWD 12,140,6075871.TW holding increased by 65319TWD 12,140,6070TWD 65,319 TWD 4.72846 TWD 4.70302
2024-10-30 (Wednesday)2,567,558TWD 12,140,6075871.TW holding increased by 65319TWD 12,140,6070TWD 65,319 TWD 4.72846 TWD 4.70302
2024-10-29 (Tuesday)2,567,558TWD 12,075,2885871.TW holding decreased by -204320TWD 12,075,2880TWD -204,320 TWD 4.70302 TWD 4.7826
2024-10-29 (Tuesday)2,567,558TWD 12,075,2885871.TW holding decreased by -204320TWD 12,075,2880TWD -204,320 TWD 4.70302 TWD 4.7826
2024-10-28 (Monday)2,567,558TWD 12,279,6085871.TW holding decreased by -6699TWD 12,279,6080TWD -6,699 TWD 4.7826 TWD 4.78521
2024-10-28 (Monday)2,567,558TWD 12,279,6085871.TW holding decreased by -6699TWD 12,279,6080TWD -6,699 TWD 4.7826 TWD 4.78521
2024-10-25 (Friday)2,567,558TWD 12,286,3075871.TW holding decreased by -74839TWD 12,286,3070TWD -74,839 TWD 4.78521 TWD 4.81436
2024-10-25 (Friday)2,567,558TWD 12,286,3075871.TW holding decreased by -74839TWD 12,286,3070TWD -74,839 TWD 4.78521 TWD 4.81436
2024-10-24 (Thursday)2,567,558TWD 12,361,1465871.TW holding decreased by -192TWD 12,361,1460TWD -192 TWD 4.81436 TWD 4.81443
2024-10-24 (Thursday)2,567,558TWD 12,361,1465871.TW holding decreased by -192TWD 12,361,1460TWD -192 TWD 4.81436 TWD 4.81443
2024-10-23 (Wednesday)2,567,558TWD 12,361,3385871.TW holding decreased by -169389TWD 12,361,3380TWD -169,389 TWD 4.81443 TWD 4.88041
2024-10-23 (Wednesday)2,567,558TWD 12,361,3385871.TW holding decreased by -169389TWD 12,361,3380TWD -169,389 TWD 4.81443 TWD 4.88041
2024-10-22 (Tuesday)2,567,558TWD 12,530,7275871.TW holding decreased by -2568TWD 12,530,7270TWD -2,568 TWD 4.88041 TWD 4.88141
2024-10-22 (Tuesday)2,567,558TWD 12,530,7275871.TW holding decreased by -2568TWD 12,530,7270TWD -2,568 TWD 4.88041 TWD 4.88141
2024-10-21 (Monday)2,567,558TWD 12,533,2955871.TW holding increased by 4717TWD 12,533,2950TWD 4,717 TWD 4.88141 TWD 4.87957
2024-10-18 (Friday)2,567,558TWD 12,528,578TWD 12,528,578
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 5871.TW by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 5871.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-54,000 3.169* 4.03 Profit of 217,475 on sale
2025-03-28SELL-36,000 3.666* 4.06 Profit of 146,078 on sale
2025-03-10SELL-6,000 3.770* 4.12 Profit of 24,705 on sale
2025-03-05SELL-24,000 3.871* 4.12 Profit of 98,995 on sale
2025-02-25SELL-12,000 3.872* 4.15 Profit of 49,762 on sale
2025-02-20SELL-18,000 3.888* 4.16 Profit of 74,826 on sale
2025-02-13SELL-36,000 3.777* 4.18 Profit of 150,505 on sale
2024-12-05SELL-18,000 3.791* 4.40 Profit of 79,129 on sale
2024-12-02SELL-6,000 3.727* 4.44 Profit of 26,642 on sale
2024-11-25BUY103,000 3.760* 4.55
2024-11-25BUY103,000 3.760* 4.55
2024-11-18SELL-60,000 3.719* 4.68 Profit of 280,684 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 5871.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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