Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for 2308.TW

Stock NameDELTA ELECTRONICS INC
Ticker2308.TW(TWD) Taiwan Stock Exchange

Show aggregate 2308.TW holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 2308.TW holdings

DateNumber of 2308.TW Shares HeldBase Market Value of 2308.TW SharesLocal Market Value of 2308.TW SharesChange in 2308.TW Shares HeldChange in 2308.TW Base ValueCurrent Price per 2308.TW Share HeldPrevious Price per 2308.TW Share Held
2025-05-08 (Thursday)1,684,000TWD 20,676,216TWD 20,676,216
2025-05-07 (Wednesday)1,684,000TWD 20,256,9292308.TW holding increased by 235204TWD 20,256,9290TWD 235,204 TWD 12.0291 TWD 11.8894
2025-05-06 (Tuesday)1,684,000TWD 20,021,7252308.TW holding decreased by -65304TWD 20,021,7250TWD -65,304 TWD 11.8894 TWD 11.9282
2025-05-05 (Monday)1,684,000TWD 20,087,0292308.TW holding increased by 934988TWD 20,087,0290TWD 934,988 TWD 11.9282 TWD 11.3729
2025-05-02 (Friday)1,684,0002308.TW holding increased by 3000TWD 19,152,0412308.TW holding increased by 1623557TWD 19,152,0413,000TWD 1,623,557 TWD 11.3729 TWD 10.4274
2025-05-01 (Thursday)1,681,000TWD 17,528,484TWD 17,528,4840TWD 0 TWD 10.4274 TWD 10.4274
2025-04-30 (Wednesday)1,681,000TWD 17,528,4842308.TW holding decreased by -190115TWD 17,528,4840TWD -190,115 TWD 10.4274 TWD 10.5405
2025-04-29 (Tuesday)1,681,000TWD 17,718,5992308.TW holding increased by 104452TWD 17,718,5990TWD 104,452 TWD 10.5405 TWD 10.4784
2025-04-28 (Monday)1,681,000TWD 17,614,1472308.TW holding increased by 526242TWD 17,614,1470TWD 526,242 TWD 10.4784 TWD 10.1653
2025-04-25 (Friday)1,681,000TWD 17,087,9052308.TW holding increased by 216154TWD 17,087,9050TWD 216,154 TWD 10.1653 TWD 10.0367
2025-04-24 (Thursday)1,681,000TWD 16,871,7512308.TW holding decreased by -175986TWD 16,871,7510TWD -175,986 TWD 10.0367 TWD 10.1414
2025-04-23 (Wednesday)1,681,000TWD 17,047,7372308.TW holding increased by 1001240TWD 17,047,7370TWD 1,001,240 TWD 10.1414 TWD 9.5458
2025-04-22 (Tuesday)1,681,000TWD 16,046,4972308.TW holding decreased by -109994TWD 16,046,4970TWD -109,994 TWD 9.5458 TWD 9.61124
2025-04-21 (Monday)1,681,000TWD 16,156,4912308.TW holding decreased by -356838TWD 16,156,4910TWD -356,838 TWD 9.61124 TWD 9.82351
2025-04-18 (Friday)1,681,000TWD 16,513,3292308.TW holding increased by 206740TWD 16,513,3290TWD 206,740 TWD 9.82351 TWD 9.70053
2025-04-17 (Thursday)1,681,000TWD 16,306,5892308.TW holding decreased by -268107TWD 16,306,5890TWD -268,107 TWD 9.70053 TWD 9.86002
2025-04-16 (Wednesday)1,681,000TWD 16,574,6962308.TW holding decreased by -525569TWD 16,574,6960TWD -525,569 TWD 9.86002 TWD 10.1727
2025-04-15 (Tuesday)1,681,000TWD 17,100,2652308.TW holding increased by 23242TWD 17,100,2650TWD 23,242 TWD 10.1727 TWD 10.1588
2025-04-14 (Monday)1,681,0002308.TW holding decreased by -8000TWD 17,077,0232308.TW holding decreased by -229099TWD 17,077,023-8,000TWD -229,099 TWD 10.1588 TWD 10.2464
2025-04-11 (Friday)1,689,0002308.TW holding decreased by -17000TWD 17,306,1222308.TW holding increased by 1287708TWD 17,306,122-17,000TWD 1,287,708 TWD 10.2464 TWD 9.38946
2025-04-10 (Thursday)1,706,000TWD 16,018,4142308.TW holding increased by 1528391TWD 16,018,4140TWD 1,528,391 TWD 9.38946 TWD 8.49357
2025-04-09 (Wednesday)1,706,000TWD 14,490,0232308.TW holding decreased by -1286875TWD 14,490,0230TWD -1,286,875 TWD 8.49357 TWD 9.24789
2025-04-08 (Tuesday)1,706,0002308.TW holding decreased by -34000TWD 15,776,8982308.TW holding decreased by -1748093TWD 15,776,898-34,000TWD -1,748,093 TWD 9.24789 TWD 10.0718
2025-04-07 (Monday)1,740,000TWD 17,524,9912308.TW holding decreased by -1865192TWD 17,524,9910TWD -1,865,192 TWD 10.0718 TWD 11.1438
2025-04-04 (Friday)1,740,000TWD 19,390,183TWD 19,390,1830TWD 0 TWD 11.1438 TWD 11.1438
2025-04-02 (Wednesday)1,740,000TWD 19,390,1832308.TW holding decreased by -40917TWD 19,390,1830TWD -40,917 TWD 11.1438 TWD 11.1673
2025-04-01 (Tuesday)1,740,000TWD 19,431,1002308.TW holding increased by 565051TWD 19,431,1000TWD 565,051 TWD 11.1673 TWD 10.8426
2025-03-31 (Monday)1,740,000TWD 18,866,0492308.TW holding decreased by -901607TWD 18,866,0490TWD -901,607 TWD 10.8426 TWD 11.3607
2025-03-28 (Friday)1,740,000TWD 19,767,6562308.TW holding decreased by -826236TWD 19,767,6560TWD -826,236 TWD 11.3607 TWD 11.8356
2025-03-27 (Thursday)1,740,000TWD 20,593,8922308.TW holding decreased by -382948TWD 20,593,8920TWD -382,948 TWD 11.8356 TWD 12.0557
2025-03-26 (Wednesday)1,740,000TWD 20,976,8402308.TW holding increased by 355865TWD 20,976,8400TWD 355,865 TWD 12.0557 TWD 11.8511
2025-03-25 (Tuesday)1,740,000TWD 20,620,9752308.TW holding decreased by -16846TWD 20,620,9750TWD -16,846 TWD 11.8511 TWD 11.8608
2025-03-24 (Monday)1,740,000TWD 20,637,8212308.TW holding decreased by -249774TWD 20,637,8210TWD -249,774 TWD 11.8608 TWD 12.0044
2025-03-21 (Friday)1,740,000TWD 20,887,5952308.TW holding increased by 128090TWD 20,887,5950TWD 128,090 TWD 12.0044 TWD 11.9307
2025-03-20 (Thursday)1,740,0002308.TW holding decreased by -17000TWD 20,759,5052308.TW holding decreased by -9005TWD 20,759,505-17,000TWD -9,005 TWD 11.9307 TWD 11.8204
2025-03-19 (Wednesday)1,757,000TWD 20,768,5102308.TW holding decreased by -525556TWD 20,768,5100TWD -525,556 TWD 11.8204 TWD 12.1196
2025-03-18 (Tuesday)1,757,000TWD 21,294,0662308.TW holding increased by 322270TWD 21,294,0660TWD 322,270 TWD 12.1196 TWD 11.9361
2025-03-17 (Monday)1,757,000TWD 20,971,7962308.TW holding increased by 810374TWD 20,971,7960TWD 810,374 TWD 11.9361 TWD 11.4749
2025-03-14 (Friday)1,757,000TWD 20,161,4222308.TW holding decreased by -538942TWD 20,161,4220TWD -538,942 TWD 11.4749 TWD 11.7817
2025-03-13 (Thursday)1,757,000TWD 20,700,3642308.TW holding increased by 36990TWD 20,700,3640TWD 36,990 TWD 11.7817 TWD 11.7606
2025-03-12 (Wednesday)1,757,000TWD 20,663,3742308.TW holding increased by 877699TWD 20,663,3740TWD 877,699 TWD 11.7606 TWD 11.2611
2025-03-11 (Tuesday)1,757,000TWD 19,785,6752308.TW holding decreased by -270671TWD 19,785,6750TWD -270,671 TWD 11.2611 TWD 11.4151
2025-03-10 (Monday)1,757,000TWD 20,056,3462308.TW holding increased by 1100TWD 20,056,3460TWD 1,100 TWD 11.4151 TWD 11.4145
2025-03-07 (Friday)1,757,0002308.TW holding decreased by -17000TWD 20,055,2462308.TW holding decreased by -649564TWD 20,055,246-17,000TWD -649,564 TWD 11.4145 TWD 11.6713
2025-03-06 (Thursday)1,774,000TWD 20,704,8102308.TW holding increased by 240674TWD 20,704,8100TWD 240,674 TWD 11.6713 TWD 11.5356
2025-03-05 (Wednesday)1,774,0002308.TW holding decreased by -17000TWD 20,464,1362308.TW holding decreased by -61137TWD 20,464,136-17,000TWD -61,137 TWD 11.5356 TWD 11.4602
2025-03-04 (Tuesday)1,791,000TWD 20,525,2732308.TW holding decreased by -689628TWD 20,525,2730TWD -689,628 TWD 11.4602 TWD 11.8453
2025-03-03 (Monday)1,791,000TWD 21,214,9012308.TW holding decreased by -727408TWD 21,214,9010TWD -727,408 TWD 11.8453 TWD 12.2514
2025-02-28 (Friday)1,791,000TWD 21,942,309TWD 21,942,3090TWD 0 TWD 12.2514 TWD 12.2514
2025-02-27 (Thursday)1,791,000TWD 21,942,3092308.TW holding increased by 154453TWD 21,942,3090TWD 154,453 TWD 12.2514 TWD 12.1652
2025-02-26 (Wednesday)1,791,000TWD 21,787,8562308.TW holding increased by 330581TWD 21,787,8560TWD 330,581 TWD 12.1652 TWD 11.9806
2025-02-25 (Tuesday)1,791,0002308.TW holding decreased by -17000TWD 21,457,2752308.TW holding decreased by -378074TWD 21,457,275-17,000TWD -378,074 TWD 11.9806 TWD 12.0771
2025-02-24 (Monday)1,808,000TWD 21,835,3492308.TW holding decreased by -28606TWD 21,835,3490TWD -28,606 TWD 12.0771 TWD 12.0929
2025-02-21 (Friday)1,808,000TWD 21,863,9552308.TW holding increased by 361149TWD 21,863,9550TWD 361,149 TWD 12.0929 TWD 11.8931
2025-02-20 (Thursday)1,808,000TWD 21,502,8062308.TW holding decreased by -120161TWD 21,502,8060TWD -120,161 TWD 11.8931 TWD 11.9596
2025-02-19 (Wednesday)1,808,000TWD 21,622,9672308.TW holding increased by 66012TWD 21,622,9670TWD 66,012 TWD 11.9596 TWD 11.9231
2025-02-18 (Tuesday)1,808,000TWD 21,556,9552308.TW holding decreased by -891339TWD 21,556,9550TWD -891,339 TWD 11.9231 TWD 12.4161
2025-02-17 (Monday)1,808,000TWD 22,448,2942308.TW holding increased by 363917TWD 22,448,2940TWD 363,917 TWD 12.4161 TWD 12.2148
2025-02-14 (Friday)1,808,000TWD 22,084,3772308.TW holding decreased by -220293TWD 22,084,3770TWD -220,293 TWD 12.2148 TWD 12.3367
2025-02-13 (Thursday)1,808,000TWD 22,304,6702308.TW holding increased by 238106TWD 22,304,6700TWD 238,106 TWD 12.3367 TWD 12.205
2025-02-12 (Wednesday)1,808,000TWD 22,066,5642308.TW holding decreased by -66481TWD 22,066,5640TWD -66,481 TWD 12.205 TWD 12.2417
2025-02-11 (Tuesday)1,808,000TWD 22,133,0452308.TW holding decreased by -133575TWD 22,133,0450TWD -133,575 TWD 12.2417 TWD 12.3156
2025-02-10 (Monday)1,808,000TWD 22,266,6202308.TW holding decreased by -638669TWD 22,266,6200TWD -638,669 TWD 12.3156 TWD 12.6689
2025-02-07 (Friday)1,808,000TWD 22,905,2892308.TW holding decreased by -52218TWD 22,905,2890TWD -52,218 TWD 12.6689 TWD 12.6977
2025-02-06 (Thursday)1,808,000TWD 22,957,5072308.TW holding increased by 648406TWD 22,957,5070TWD 648,406 TWD 12.6977 TWD 12.3391
2025-02-05 (Wednesday)1,808,0002308.TW holding decreased by -34000TWD 22,309,1012308.TW holding increased by 175441TWD 22,309,101-34,000TWD 175,441 TWD 12.3391 TWD 12.0161
2025-02-04 (Tuesday)1,842,000TWD 22,133,6602308.TW holding decreased by -122620TWD 22,133,6600TWD -122,620 TWD 12.0161 TWD 12.0827
2025-02-03 (Monday)1,842,0002308.TW holding decreased by -17000TWD 22,256,2802308.TW holding decreased by -2594383TWD 22,256,280-17,000TWD -2,594,383 TWD 12.0827 TWD 13.3678
2025-01-31 (Friday)1,859,000TWD 24,850,663TWD 24,850,6630TWD 0 TWD 13.3678 TWD 13.3678
2025-01-30 (Thursday)1,859,000TWD 24,850,663TWD 24,850,6630TWD 0 TWD 13.3678 TWD 13.3678
2025-01-29 (Wednesday)1,859,000TWD 24,850,663TWD 24,850,6630TWD 0 TWD 13.3678 TWD 13.3678
2025-01-28 (Tuesday)1,859,000TWD 24,850,663TWD 24,850,6630TWD 0 TWD 13.3678 TWD 13.3678
2025-01-27 (Monday)1,859,000TWD 24,850,663TWD 24,850,6630TWD 0 TWD 13.3678 TWD 13.3678
2025-01-24 (Friday)1,859,000TWD 24,850,6632308.TW holding increased by 29199TWD 24,850,6630TWD 29,199 TWD 13.3678 TWD 13.3521
2025-01-23 (Thursday)1,859,000TWD 24,821,4642308.TW holding decreased by -4167TWD 24,821,4640TWD -4,167 TWD 13.3521 TWD 13.3543
2025-01-22 (Wednesday)1,859,000TWD 24,825,631TWD 24,825,631
2025-01-21 (Tuesday)1,859,000TWD 23,920,643TWD 23,920,643
2025-01-20 (Monday)1,876,000TWD 24,425,296TWD 24,425,296
2025-01-17 (Friday)1,876,000TWD 24,044,343TWD 24,044,343
2025-01-16 (Thursday)1,876,000TWD 23,843,836TWD 23,843,836
2025-01-15 (Wednesday)1,876,000TWD 22,716,190TWD 22,716,190
2025-01-14 (Tuesday)1,876,000TWD 23,266,985TWD 23,266,985
2025-01-13 (Monday)1,893,000TWD 22,856,453TWD 22,856,453
2025-01-10 (Friday)1,910,000TWD 24,314,248TWD 24,314,248
2025-01-09 (Thursday)1,910,000TWD 24,199,226TWD 24,199,226
2025-01-09 (Thursday)1,910,000TWD 24,199,226TWD 24,199,226
2025-01-09 (Thursday)1,910,000TWD 24,199,226TWD 24,199,226
2025-01-08 (Wednesday)1,910,000TWD 24,856,105TWD 24,856,105
2025-01-08 (Wednesday)1,910,000TWD 24,856,105TWD 24,856,105
2025-01-08 (Wednesday)1,910,000TWD 24,856,105TWD 24,856,105
2025-01-02 (Thursday)1,910,000TWD 24,220,5942308.TW holding decreased by -1123194TWD 24,220,5940TWD -1,123,194 TWD 12.6809 TWD 13.269
2024-12-30 (Monday)1,910,0002308.TW holding increased by 2000TWD 25,343,7882308.TW holding increased by 1828251TWD 25,343,7882,000TWD 1,828,251 TWD 13.269 TWD 12.3247
2024-12-06 (Friday)1,908,000TWD 23,515,5372308.TW holding increased by 493223TWD 23,515,5370TWD 493,223 TWD 12.3247 TWD 12.0662
2024-12-05 (Thursday)1,908,000TWD 23,022,3142308.TW holding decreased by -221579TWD 23,022,3140TWD -221,579 TWD 12.0662 TWD 12.1823
2024-12-04 (Wednesday)1,908,0002308.TW holding decreased by -80000TWD 23,243,8932308.TW holding decreased by -627370TWD 23,243,893-80,000TWD -627,370 TWD 12.1823 TWD 12.0077
2024-12-03 (Tuesday)1,988,000TWD 23,871,2632308.TW holding increased by 178823TWD 23,871,2630TWD 178,823 TWD 12.0077 TWD 11.9177
2024-12-02 (Monday)1,988,000TWD 23,692,4402308.TW holding increased by 374766TWD 23,692,4400TWD 374,766 TWD 11.9177 TWD 11.7292
2024-11-29 (Friday)1,988,0002308.TW holding decreased by -16000TWD 23,317,6742308.TW holding decreased by -342157TWD 23,317,674-16,000TWD -342,157 TWD 11.7292 TWD 11.8063
2024-11-28 (Thursday)2,004,000TWD 23,659,8312308.TW holding decreased by -93286TWD 23,659,8310TWD -93,286 TWD 11.8063 TWD 11.8529
2024-11-27 (Wednesday)2,004,000TWD 23,753,1172308.TW holding decreased by -119794TWD 23,753,1170TWD -119,794 TWD 11.8529 TWD 11.9126
2024-11-26 (Tuesday)2,004,000TWD 23,872,9112308.TW holding decreased by -430912TWD 23,872,9110TWD -430,912 TWD 11.9126 TWD 12.1277
2024-11-26 (Tuesday)2,004,000TWD 23,872,9112308.TW holding decreased by -430912TWD 23,872,9110TWD -430,912 TWD 11.9126 TWD 12.1277
2024-11-25 (Monday)2,004,0002308.TW holding decreased by -16000TWD 24,303,8232308.TW holding decreased by -109674TWD 24,303,823-16,000TWD -109,674 TWD 12.1277 TWD 12.0859
2024-11-25 (Monday)2,004,0002308.TW holding decreased by -16000TWD 24,303,8232308.TW holding decreased by -109674TWD 24,303,823-16,000TWD -109,674 TWD 12.1277 TWD 12.0859
2024-11-22 (Friday)2,020,000TWD 24,413,4972308.TW holding increased by 781237TWD 24,413,4970TWD 781,237 TWD 12.0859 TWD 11.6991
2024-11-21 (Thursday)2,020,000TWD 23,632,2602308.TW holding decreased by -402034TWD 23,632,2600TWD -402,034 TWD 11.6991 TWD 11.8982
2024-11-20 (Wednesday)2,020,000TWD 24,034,2942308.TW holding decreased by -156203TWD 24,034,2940TWD -156,203 TWD 11.8982 TWD 11.9755
2024-11-19 (Tuesday)2,020,0002308.TW holding decreased by -16000TWD 24,190,4972308.TW holding increased by 2319TWD 24,190,497-16,000TWD 2,319 TWD 11.9755 TWD 11.8802
2024-11-18 (Monday)2,036,000TWD 24,188,1782308.TW holding decreased by -718364TWD 24,188,1780TWD -718,364 TWD 11.8802 TWD 12.2331
2024-11-12 (Tuesday)2,036,0002308.TW holding decreased by -32000TWD 24,906,5422308.TW holding decreased by -852496TWD 24,906,542-32,000TWD -852,496 TWD 12.2331 TWD 12.456
2024-11-12 (Tuesday)2,036,0002308.TW holding decreased by -32000TWD 24,906,5422308.TW holding decreased by -852496TWD 24,906,542-32,000TWD -852,496 TWD 12.2331 TWD 12.456
2024-11-08 (Friday)2,068,000TWD 25,759,0382308.TW holding increased by 201287TWD 25,759,0380TWD 201,287 TWD 12.456 TWD 12.3587
2024-11-08 (Friday)2,068,000TWD 25,759,0382308.TW holding increased by 201287TWD 25,759,0380TWD 201,287 TWD 12.456 TWD 12.3587
2024-11-07 (Thursday)2,068,000TWD 25,557,7512308.TW holding decreased by -301072TWD 25,557,7510TWD -301,072 TWD 12.3587 TWD 12.5043
2024-11-07 (Thursday)2,068,000TWD 25,557,7512308.TW holding decreased by -301072TWD 25,557,7510TWD -301,072 TWD 12.3587 TWD 12.5043
2024-11-06 (Wednesday)2,068,000TWD 25,858,8232308.TW holding increased by 113404TWD 25,858,8230TWD 113,404 TWD 12.5043 TWD 12.4494
2024-11-06 (Wednesday)2,068,000TWD 25,858,8232308.TW holding increased by 113404TWD 25,858,8230TWD 113,404 TWD 12.5043 TWD 12.4494
2024-11-05 (Tuesday)2,068,0002308.TW holding decreased by -16000TWD 25,745,4192308.TW holding decreased by -3901TWD 25,745,419-16,000TWD -3,901 TWD 12.4494 TWD 12.3557
2024-11-05 (Tuesday)2,068,0002308.TW holding decreased by -16000TWD 25,745,4192308.TW holding decreased by -3901TWD 25,745,419-16,000TWD -3,901 TWD 12.4494 TWD 12.3557
2024-11-04 (Monday)2,084,000TWD 25,749,3202308.TW holding increased by 288170TWD 25,749,3200TWD 288,170 TWD 12.3557 TWD 12.2174
2024-11-04 (Monday)2,084,000TWD 25,749,3202308.TW holding increased by 288170TWD 25,749,3200TWD 288,170 TWD 12.3557 TWD 12.2174
2024-11-01 (Friday)2,084,000TWD 25,461,1502308.TW holding decreased by -816503TWD 25,461,1500TWD -816,503 TWD 12.2174 TWD 12.6092
2024-11-01 (Friday)2,084,000TWD 25,461,1502308.TW holding decreased by -816503TWD 25,461,1500TWD -816,503 TWD 12.2174 TWD 12.6092
2024-10-31 (Thursday)2,084,000TWD 26,277,653TWD 26,277,6530TWD 0 TWD 12.6092 TWD 12.6092
2024-10-31 (Thursday)2,084,000TWD 26,277,653TWD 26,277,6530TWD 0 TWD 12.6092 TWD 12.6092
2024-10-30 (Wednesday)2,084,000TWD 26,277,6532308.TW holding decreased by -74980TWD 26,277,6530TWD -74,980 TWD 12.6092 TWD 12.6452
2024-10-30 (Wednesday)2,084,000TWD 26,277,6532308.TW holding decreased by -74980TWD 26,277,6530TWD -74,980 TWD 12.6092 TWD 12.6452
2024-10-29 (Tuesday)2,084,000TWD 26,352,6332308.TW holding increased by 55489TWD 26,352,6330TWD 55,489 TWD 12.6452 TWD 12.6186
2024-10-29 (Tuesday)2,084,000TWD 26,352,6332308.TW holding increased by 55489TWD 26,352,6330TWD 55,489 TWD 12.6452 TWD 12.6186
2024-10-28 (Monday)2,084,0002308.TW holding decreased by -16000TWD 26,297,1442308.TW holding decreased by -19958TWD 26,297,144-16,000TWD -19,958 TWD 12.6186 TWD 12.532
2024-10-28 (Monday)2,084,0002308.TW holding decreased by -16000TWD 26,297,1442308.TW holding decreased by -19958TWD 26,297,144-16,000TWD -19,958 TWD 12.6186 TWD 12.532
2024-10-25 (Friday)2,100,0002308.TW holding decreased by -16000TWD 26,317,1022308.TW holding increased by 371104TWD 26,317,102-16,000TWD 371,104 TWD 12.532 TWD 12.2618
2024-10-25 (Friday)2,100,0002308.TW holding decreased by -16000TWD 26,317,1022308.TW holding increased by 371104TWD 26,317,102-16,000TWD 371,104 TWD 12.532 TWD 12.2618
2024-10-24 (Thursday)2,116,000TWD 25,945,9982308.TW holding decreased by -330092TWD 25,945,9980TWD -330,092 TWD 12.2618 TWD 12.4178
2024-10-24 (Thursday)2,116,000TWD 25,945,9982308.TW holding decreased by -330092TWD 25,945,9980TWD -330,092 TWD 12.2618 TWD 12.4178
2024-10-23 (Wednesday)2,116,000TWD 26,276,0902308.TW holding decreased by -415587TWD 26,276,0900TWD -415,587 TWD 12.4178 TWD 12.6142
2024-10-23 (Wednesday)2,116,000TWD 26,276,0902308.TW holding decreased by -415587TWD 26,276,0900TWD -415,587 TWD 12.4178 TWD 12.6142
2024-10-22 (Tuesday)2,116,000TWD 26,691,6772308.TW holding increased by 206916TWD 26,691,6770TWD 206,916 TWD 12.6142 TWD 12.5164
2024-10-22 (Tuesday)2,116,000TWD 26,691,6772308.TW holding increased by 206916TWD 26,691,6770TWD 206,916 TWD 12.6142 TWD 12.5164
2024-10-21 (Monday)2,116,000TWD 26,484,7612308.TW holding decreased by -37400TWD 26,484,7610TWD -37,400 TWD 12.5164 TWD 12.5341
2024-10-18 (Friday)2,116,000TWD 26,522,161TWD 26,522,161
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 2308.TW by Blackrock for IE00BGL86Z12

Show aggregate share trades of 2308.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY3,000 11.373* 11.84
2025-04-14SELL-8,000 10.159* 12.07 Profit of 96,571 on sale
2025-04-11SELL-17,000 10.246* 12.09 Profit of 205,509 on sale
2025-04-08SELL-34,000 9.248* 12.18 Profit of 414,063 on sale
2025-03-20SELL-17,000 11.931* 12.28 Profit of 208,707 on sale
2025-03-07SELL-17,000 11.415* 12.34 Profit of 209,864 on sale
2025-03-05SELL-17,000 11.536* 12.36 Profit of 210,183 on sale
2025-02-25SELL-17,000 11.981* 12.39 Profit of 210,702 on sale
2025-02-05SELL-34,000 12.339* 12.43 Profit of 422,635 on sale
2025-02-03SELL-17,000 12.083* 12.44 Profit of 211,545 on sale
2024-12-30BUY2,000 13.269* 12.29
2024-12-04SELL-80,000 12.182* 12.29 Profit of 983,494 on sale
2024-11-29SELL-16,000 11.729* 12.32 Profit of 197,166 on sale
2024-11-25SELL-16,000 12.128* 12.38 Profit of 198,143 on sale
2024-11-25SELL-16,000 12.128* 12.38 Profit of 198,143 on sale
2024-11-19SELL-16,000 11.976* 12.44 Profit of 199,081 on sale
2024-11-12SELL-32,000 12.233* 12.48 Profit of 399,245 on sale
2024-11-12SELL-32,000 12.233* 12.48 Profit of 399,245 on sale
2024-11-05SELL-16,000 12.449* 12.49 Profit of 199,832 on sale
2024-11-05SELL-16,000 12.449* 12.49 Profit of 199,832 on sale
2024-10-28SELL-16,000 12.619* 12.46 Profit of 199,410 on sale
2024-10-28SELL-16,000 12.619* 12.46 Profit of 199,410 on sale
2024-10-25SELL-16,000 12.532* 12.44 Profit of 199,095 on sale
2024-10-25SELL-16,000 12.532* 12.44 Profit of 199,095 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 2308.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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