Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced 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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 3008.TW

Stock NameLARGAN PRECISION LTD
Ticker3008.TW(TWD) Taiwan Stock Exchange

Show aggregate 3008.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 3008.TW holdings

DateNumber of 3008.TW Shares HeldBase Market Value of 3008.TW SharesLocal Market Value of 3008.TW SharesChange in 3008.TW Shares HeldChange in 3008.TW Base ValueCurrent Price per 3008.TW Share HeldPrevious Price per 3008.TW Share Held
2025-05-08 (Thursday)15,000TWD 1,057,0003008.TW holding increased by 14592TWD 1,057,0000TWD 14,592 TWD 70.4667 TWD 69.4939
2025-05-07 (Wednesday)15,000TWD 1,042,4083008.TW holding decreased by -5779TWD 1,042,4080TWD -5,779 TWD 69.4939 TWD 69.8791
2025-05-06 (Tuesday)15,000TWD 1,048,1873008.TW holding decreased by -18851TWD 1,048,1870TWD -18,851 TWD 69.8791 TWD 71.1359
2025-05-05 (Monday)15,000TWD 1,067,0383008.TW holding increased by 2029TWD 1,067,0380TWD 2,029 TWD 71.1359 TWD 71.0006
2025-05-02 (Friday)15,000TWD 1,065,0093008.TW holding increased by 5071TWD 1,065,0090TWD 5,071 TWD 71.0006 TWD 70.6625
2025-05-01 (Thursday)15,000TWD 1,059,938TWD 1,059,9380TWD 0 TWD 70.6625 TWD 70.6625
2025-04-30 (Wednesday)15,000TWD 1,059,9383008.TW holding increased by 27588TWD 1,059,9380TWD 27,588 TWD 70.6625 TWD 68.8233
2025-04-29 (Tuesday)15,000TWD 1,032,3503008.TW holding increased by 12209TWD 1,032,3500TWD 12,209 TWD 68.8233 TWD 68.0094
2025-04-28 (Monday)15,000TWD 1,020,1413008.TW holding decreased by -6387TWD 1,020,1410TWD -6,387 TWD 68.0094 TWD 68.4352
2025-04-25 (Friday)15,000TWD 1,026,5283008.TW holding increased by 39762TWD 1,026,5280TWD 39,762 TWD 68.4352 TWD 65.7844
2025-04-24 (Thursday)15,000TWD 986,7663008.TW holding decreased by -19682TWD 986,7660TWD -19,682 TWD 65.7844 TWD 67.0965
2025-04-23 (Wednesday)15,000TWD 1,006,4483008.TW holding increased by 38781TWD 1,006,4480TWD 38,781 TWD 67.0965 TWD 64.5111
2025-04-22 (Tuesday)15,000TWD 967,6673008.TW holding decreased by -9630TWD 967,6670TWD -9,630 TWD 64.5111 TWD 65.1531
2025-04-21 (Monday)15,000TWD 977,2973008.TW holding decreased by -16584TWD 977,2970TWD -16,584 TWD 65.1531 TWD 66.2587
2025-04-18 (Friday)15,000TWD 993,8813008.TW holding decreased by -4612TWD 993,8810TWD -4,612 TWD 66.2587 TWD 66.5662
2025-04-17 (Thursday)15,000TWD 998,4933008.TW holding decreased by -2891TWD 998,4930TWD -2,891 TWD 66.5662 TWD 66.7589
2025-04-16 (Wednesday)15,000TWD 1,001,3843008.TW holding increased by 4123TWD 1,001,3840TWD 4,123 TWD 66.7589 TWD 66.4841
2025-04-15 (Tuesday)15,000TWD 997,2613008.TW holding increased by 9082TWD 997,2610TWD 9,082 TWD 66.4841 TWD 65.8786
2025-04-14 (Monday)15,000TWD 988,1793008.TW holding increased by 54536TWD 988,1790TWD 54,536 TWD 65.8786 TWD 62.2429
2025-04-11 (Friday)15,000TWD 933,6433008.TW holding increased by 29699TWD 933,6430TWD 29,699 TWD 62.2429 TWD 60.2629
2025-04-10 (Thursday)15,000TWD 903,9443008.TW holding increased by 86382TWD 903,9440TWD 86,382 TWD 60.2629 TWD 54.5041
2025-04-09 (Wednesday)15,000TWD 817,5623008.TW holding decreased by -85244TWD 817,5620TWD -85,244 TWD 54.5041 TWD 60.1871
2025-04-08 (Tuesday)15,000TWD 902,8063008.TW holding decreased by -97572TWD 902,8060TWD -97,572 TWD 60.1871 TWD 66.6919
2025-04-07 (Monday)15,000TWD 1,000,3783008.TW holding decreased by -107969TWD 1,000,3780TWD -107,969 TWD 66.6919 TWD 73.8898
2025-04-04 (Friday)15,000TWD 1,108,347TWD 1,108,3470TWD 0 TWD 73.8898 TWD 73.8898
2025-04-02 (Wednesday)15,000TWD 1,108,3473008.TW holding decreased by -6878TWD 1,108,3470TWD -6,878 TWD 73.8898 TWD 74.3483
2025-04-01 (Tuesday)15,000TWD 1,115,2253008.TW holding increased by 51299TWD 1,115,2250TWD 51,299 TWD 74.3483 TWD 70.9284
2025-03-31 (Monday)15,000TWD 1,063,9263008.TW holding decreased by -20095TWD 1,063,9260TWD -20,095 TWD 70.9284 TWD 72.2681
2025-03-28 (Friday)15,000TWD 1,084,0213008.TW holding decreased by -34622TWD 1,084,0210TWD -34,622 TWD 72.2681 TWD 74.5762
2025-03-27 (Thursday)15,000TWD 1,118,6433008.TW holding decreased by -12141TWD 1,118,6430TWD -12,141 TWD 74.5762 TWD 75.3856
2025-03-26 (Wednesday)15,000TWD 1,130,7843008.TW holding increased by 3868TWD 1,130,7840TWD 3,868 TWD 75.3856 TWD 75.1277
2025-03-25 (Tuesday)15,000TWD 1,126,9163008.TW holding increased by 24042TWD 1,126,9160TWD 24,042 TWD 75.1277 TWD 73.5249
2025-03-24 (Monday)15,000TWD 1,102,8743008.TW holding decreased by -15715TWD 1,102,8740TWD -15,715 TWD 73.5249 TWD 74.5726
2025-03-21 (Friday)15,000TWD 1,118,5893008.TW holding decreased by -18395TWD 1,118,5890TWD -18,395 TWD 74.5726 TWD 75.7989
2025-03-20 (Thursday)15,000TWD 1,136,9843008.TW holding decreased by -9493TWD 1,136,9840TWD -9,493 TWD 75.7989 TWD 76.4318
2025-03-19 (Wednesday)15,000TWD 1,146,4773008.TW holding increased by 7996TWD 1,146,4770TWD 7,996 TWD 76.4318 TWD 75.8987
2025-03-18 (Tuesday)15,000TWD 1,138,4813008.TW holding increased by 18332TWD 1,138,4810TWD 18,332 TWD 75.8987 TWD 74.6766
2025-03-17 (Monday)15,000TWD 1,120,1493008.TW holding decreased by -5363TWD 1,120,1490TWD -5,363 TWD 74.6766 TWD 75.0341
2025-03-14 (Friday)15,000TWD 1,125,5123008.TW holding increased by 1934TWD 1,125,5120TWD 1,934 TWD 75.0341 TWD 74.9052
2025-03-13 (Thursday)15,000TWD 1,123,5783008.TW holding decreased by -80556TWD 1,123,5780TWD -80,556 TWD 74.9052 TWD 80.2756
2025-03-12 (Wednesday)15,000TWD 1,204,1343008.TW holding increased by 7362TWD 1,204,1340TWD 7,362 TWD 80.2756 TWD 79.7848
2025-03-11 (Tuesday)15,000TWD 1,196,7723008.TW holding decreased by -13898TWD 1,196,7720TWD -13,898 TWD 79.7848 TWD 80.7113
2025-03-10 (Monday)15,000TWD 1,210,6703008.TW holding decreased by -22094TWD 1,210,6700TWD -22,094 TWD 80.7113 TWD 82.1843
2025-03-07 (Friday)15,000TWD 1,232,7643008.TW holding decreased by -20336TWD 1,232,7640TWD -20,336 TWD 82.1843 TWD 83.54
2025-03-06 (Thursday)15,000TWD 1,253,1003008.TW holding decreased by -1795TWD 1,253,1000TWD -1,795 TWD 83.54 TWD 83.6597
2025-03-05 (Wednesday)15,000TWD 1,254,8953008.TW holding increased by 20833TWD 1,254,8950TWD 20,833 TWD 83.6597 TWD 82.2708
2025-03-04 (Tuesday)15,000TWD 1,234,0623008.TW holding decreased by -2859TWD 1,234,0620TWD -2,859 TWD 82.2708 TWD 82.4614
2025-03-03 (Monday)15,000TWD 1,236,9213008.TW holding increased by 2635TWD 1,236,9210TWD 2,635 TWD 82.4614 TWD 82.2857
2025-02-28 (Friday)15,000TWD 1,234,286TWD 1,234,2860TWD 0 TWD 82.2857 TWD 82.2857
2025-02-27 (Thursday)15,000TWD 1,234,2863008.TW holding decreased by -30254TWD 1,234,2860TWD -30,254 TWD 82.2857 TWD 84.3027
2025-02-26 (Wednesday)15,000TWD 1,264,5403008.TW holding increased by 13892TWD 1,264,5400TWD 13,892 TWD 84.3027 TWD 83.3765
2025-02-25 (Tuesday)15,000TWD 1,250,6483008.TW holding decreased by -6681TWD 1,250,6480TWD -6,681 TWD 83.3765 TWD 83.8219
2025-02-24 (Monday)15,000TWD 1,257,3293008.TW holding increased by 4523TWD 1,257,3290TWD 4,523 TWD 83.8219 TWD 83.5204
2025-02-21 (Friday)15,000TWD 1,252,8063008.TW holding decreased by -9697TWD 1,252,8060TWD -9,697 TWD 83.5204 TWD 84.1669
2025-02-20 (Thursday)15,000TWD 1,262,5033008.TW holding increased by 22304TWD 1,262,5030TWD 22,304 TWD 84.1669 TWD 82.6799
2025-02-19 (Wednesday)15,000TWD 1,240,1993008.TW holding decreased by -1663TWD 1,240,1990TWD -1,663 TWD 82.6799 TWD 82.7908
2025-02-18 (Tuesday)15,000TWD 1,241,8623008.TW holding decreased by -12744TWD 1,241,8620TWD -12,744 TWD 82.7908 TWD 83.6404
2025-02-17 (Monday)15,000TWD 1,254,6063008.TW holding increased by 34648TWD 1,254,6060TWD 34,648 TWD 83.6404 TWD 81.3305
2025-02-14 (Friday)15,000TWD 1,219,9583008.TW holding decreased by -15992TWD 1,219,9580TWD -15,992 TWD 81.3305 TWD 82.3967
2025-02-13 (Thursday)15,000TWD 1,235,9503008.TW holding increased by 5562TWD 1,235,9500TWD 5,562 TWD 82.3967 TWD 82.0259
2025-02-12 (Wednesday)15,000TWD 1,230,3883008.TW holding decreased by -9772TWD 1,230,3880TWD -9,772 TWD 82.0259 TWD 82.6773
2025-02-11 (Tuesday)15,000TWD 1,240,1603008.TW holding increased by 226TWD 1,240,1600TWD 226 TWD 82.6773 TWD 82.6623
2025-02-10 (Monday)15,000TWD 1,239,9343008.TW holding decreased by -39926TWD 1,239,9340TWD -39,926 TWD 82.6623 TWD 85.324
2025-02-07 (Friday)15,000TWD 1,279,8603008.TW holding decreased by -3616TWD 1,279,8600TWD -3,616 TWD 85.324 TWD 85.5651
2025-02-06 (Thursday)15,000TWD 1,283,4763008.TW holding increased by 879TWD 1,283,4760TWD 879 TWD 85.5651 TWD 85.5065
2025-02-05 (Wednesday)15,000TWD 1,282,5973008.TW holding increased by 22722TWD 1,282,5970TWD 22,722 TWD 85.5065 TWD 83.9917
2025-02-04 (Tuesday)15,000TWD 1,259,8753008.TW holding decreased by -25612TWD 1,259,8750TWD -25,612 TWD 83.9917 TWD 85.6991
2025-02-03 (Monday)15,000TWD 1,285,4873008.TW holding increased by 25098TWD 1,285,4870TWD 25,098 TWD 85.6991 TWD 84.0259
2025-01-31 (Friday)15,000TWD 1,260,389TWD 1,260,3890TWD 0 TWD 84.0259 TWD 84.0259
2025-01-30 (Thursday)15,000TWD 1,260,389TWD 1,260,3890TWD 0 TWD 84.0259 TWD 84.0259
2025-01-29 (Wednesday)15,000TWD 1,260,389TWD 1,260,3890TWD 0 TWD 84.0259 TWD 84.0259
2025-01-28 (Tuesday)15,000TWD 1,260,389TWD 1,260,3890TWD 0 TWD 84.0259 TWD 84.0259
2025-01-27 (Monday)15,000TWD 1,260,389TWD 1,260,3890TWD 0 TWD 84.0259 TWD 84.0259
2025-01-24 (Friday)15,000TWD 1,260,3893008.TW holding increased by 1481TWD 1,260,3890TWD 1,481 TWD 84.0259 TWD 83.9272
2025-01-23 (Thursday)15,000TWD 1,258,9083008.TW holding decreased by -211TWD 1,258,9080TWD -211 TWD 83.9272 TWD 83.9413
2025-01-22 (Wednesday)15,000TWD 1,259,119TWD 1,259,119
2025-01-21 (Tuesday)15,000TWD 1,266,142TWD 1,266,142
2025-01-20 (Monday)15,000TWD 1,260,062TWD 1,260,062
2025-01-17 (Friday)15,000TWD 1,243,717TWD 1,243,717
2025-01-16 (Thursday)15,000TWD 1,257,327TWD 1,257,327
2025-01-15 (Wednesday)15,000TWD 1,226,757TWD 1,226,757
2025-01-14 (Tuesday)15,000TWD 1,206,970TWD 1,206,970
2025-01-13 (Monday)15,000TWD 1,202,137TWD 1,202,137
2025-01-10 (Friday)15,000TWD 1,250,265TWD 1,250,265
2025-01-09 (Thursday)15,000TWD 1,181,246TWD 1,181,246
2025-01-09 (Thursday)15,000TWD 1,181,246TWD 1,181,246
2025-01-09 (Thursday)15,000TWD 1,181,246TWD 1,181,246
2025-01-08 (Wednesday)15,000TWD 1,190,386TWD 1,190,386
2025-01-08 (Wednesday)15,000TWD 1,190,386TWD 1,190,386
2025-01-08 (Wednesday)15,000TWD 1,190,386TWD 1,190,386
2025-01-02 (Thursday)15,000TWD 1,195,110TWD 1,195,110
2024-12-30 (Monday)15,000TWD 1,213,907TWD 1,213,907
2024-12-06 (Friday)15,000TWD 1,151,3873008.TW holding decreased by -6691TWD 1,151,3870TWD -6,691 TWD 76.7591 TWD 77.2052
2024-12-05 (Thursday)15,000TWD 1,158,0783008.TW holding decreased by -14664TWD 1,158,0780TWD -14,664 TWD 77.2052 TWD 78.1828
2024-12-04 (Wednesday)15,000TWD 1,172,7423008.TW holding increased by 18807TWD 1,172,7420TWD 18,807 TWD 78.1828 TWD 76.929
2024-12-03 (Tuesday)15,000TWD 1,153,9353008.TW holding increased by 1275TWD 1,153,9350TWD 1,275 TWD 76.929 TWD 76.844
2024-12-02 (Monday)15,000TWD 1,152,6603008.TW holding increased by 28226TWD 1,152,6600TWD 28,226 TWD 76.844 TWD 74.9623
2024-11-29 (Friday)15,000TWD 1,124,4343008.TW holding decreased by -3160TWD 1,124,4340TWD -3,160 TWD 74.9623 TWD 75.1729
2024-11-28 (Thursday)15,000TWD 1,127,5943008.TW holding increased by 1419TWD 1,127,5940TWD 1,419 TWD 75.1729 TWD 75.0783
2024-11-27 (Wednesday)15,000TWD 1,126,1753008.TW holding decreased by -26660TWD 1,126,1750TWD -26,660 TWD 75.0783 TWD 76.8557
2024-11-26 (Tuesday)15,000TWD 1,152,8353008.TW holding increased by 20201TWD 1,152,8350TWD 20,201 TWD 76.8557 TWD 75.5089
2024-11-26 (Tuesday)15,000TWD 1,152,8353008.TW holding increased by 20201TWD 1,152,8350TWD 20,201 TWD 76.8557 TWD 75.5089
2024-11-25 (Monday)15,000TWD 1,132,6343008.TW holding increased by 37542TWD 1,132,6340TWD 37,542 TWD 75.5089 TWD 73.0061
2024-11-25 (Monday)15,000TWD 1,132,6343008.TW holding increased by 37542TWD 1,132,6340TWD 37,542 TWD 75.5089 TWD 73.0061
2024-11-22 (Friday)15,000TWD 1,095,0923008.TW holding increased by 5782TWD 1,095,0920TWD 5,782 TWD 73.0061 TWD 72.6207
2024-11-21 (Thursday)15,000TWD 1,089,3103008.TW holding increased by 8778TWD 1,089,3100TWD 8,778 TWD 72.6207 TWD 72.0355
2024-11-20 (Wednesday)15,000TWD 1,080,5323008.TW holding decreased by -23652TWD 1,080,5320TWD -23,652 TWD 72.0355 TWD 73.6123
2024-11-19 (Tuesday)15,000TWD 1,104,1843008.TW holding increased by 22974TWD 1,104,1840TWD 22,974 TWD 73.6123 TWD 72.0807
2024-11-18 (Monday)15,000TWD 1,081,2103008.TW holding increased by 38933TWD 1,081,2100TWD 38,933 TWD 72.0807 TWD 69.4851
2024-11-12 (Tuesday)15,000TWD 1,042,2773008.TW holding decreased by -28753TWD 1,042,2770TWD -28,753 TWD 69.4851 TWD 71.402
2024-11-11 (Monday)15,000TWD 1,071,0303008.TW holding decreased by -5637TWD 1,071,0300TWD -5,637 TWD 71.402 TWD 71.7778
2024-11-11 (Monday)15,000TWD 1,071,0303008.TW holding decreased by -5637TWD 1,071,0300TWD -5,637 TWD 71.402 TWD 71.7778
2024-11-08 (Friday)15,000TWD 1,076,6673008.TW holding decreased by -8202TWD 1,076,6670TWD -8,202 TWD 71.7778 TWD 72.3246
2024-11-08 (Friday)15,000TWD 1,076,6673008.TW holding decreased by -8202TWD 1,076,6670TWD -8,202 TWD 71.7778 TWD 72.3246
2024-11-07 (Thursday)15,000TWD 1,084,8693008.TW holding decreased by -4212TWD 1,084,8690TWD -4,212 TWD 72.3246 TWD 72.6054
2024-11-07 (Thursday)15,000TWD 1,084,8693008.TW holding decreased by -4212TWD 1,084,8690TWD -4,212 TWD 72.3246 TWD 72.6054
2024-11-06 (Wednesday)15,000TWD 1,089,0813008.TW holding increased by 1904TWD 1,089,0810TWD 1,904 TWD 72.6054 TWD 72.4785
2024-11-06 (Wednesday)15,000TWD 1,089,0813008.TW holding increased by 1904TWD 1,089,0810TWD 1,904 TWD 72.6054 TWD 72.4785
2024-11-05 (Tuesday)15,000TWD 1,087,1773008.TW holding decreased by -10762TWD 1,087,1770TWD -10,762 TWD 72.4785 TWD 73.1959
2024-11-05 (Tuesday)15,000TWD 1,087,1773008.TW holding decreased by -10762TWD 1,087,1770TWD -10,762 TWD 72.4785 TWD 73.1959
2024-11-04 (Monday)15,000TWD 1,097,9393008.TW holding increased by 23242TWD 1,097,9390TWD 23,242 TWD 73.1959 TWD 71.6465
2024-11-04 (Monday)15,000TWD 1,097,9393008.TW holding increased by 23242TWD 1,097,9390TWD 23,242 TWD 73.1959 TWD 71.6465
2024-11-01 (Friday)15,000TWD 1,074,6973008.TW holding increased by 4940TWD 1,074,6970TWD 4,940 TWD 71.6465 TWD 71.3171
2024-11-01 (Friday)15,000TWD 1,074,6973008.TW holding increased by 4940TWD 1,074,6970TWD 4,940 TWD 71.6465 TWD 71.3171
2024-10-31 (Thursday)15,000TWD 1,069,757TWD 1,069,7570TWD 0 TWD 71.3171 TWD 71.3171
2024-10-31 (Thursday)15,000TWD 1,069,757TWD 1,069,7570TWD 0 TWD 71.3171 TWD 71.3171
2024-10-30 (Wednesday)15,000TWD 1,069,7573008.TW holding decreased by -4775TWD 1,069,7570TWD -4,775 TWD 71.3171 TWD 71.6355
2024-10-30 (Wednesday)15,000TWD 1,069,7573008.TW holding decreased by -4775TWD 1,069,7570TWD -4,775 TWD 71.3171 TWD 71.6355
2024-10-29 (Tuesday)15,000TWD 1,074,5323008.TW holding decreased by -14406TWD 1,074,5320TWD -14,406 TWD 71.6355 TWD 72.5959
2024-10-29 (Tuesday)15,000TWD 1,074,5323008.TW holding decreased by -14406TWD 1,074,5320TWD -14,406 TWD 71.6355 TWD 72.5959
2024-10-28 (Monday)15,000TWD 1,088,9383008.TW holding decreased by -19298TWD 1,088,9380TWD -19,298 TWD 72.5959 TWD 73.8824
2024-10-28 (Monday)15,000TWD 1,088,9383008.TW holding decreased by -19298TWD 1,088,9380TWD -19,298 TWD 72.5959 TWD 73.8824
2024-10-25 (Friday)15,000TWD 1,108,2363008.TW holding increased by 466TWD 1,108,2360TWD 466 TWD 73.8824 TWD 73.8513
2024-10-25 (Friday)15,000TWD 1,108,2363008.TW holding increased by 466TWD 1,108,2360TWD 466 TWD 73.8824 TWD 73.8513
2024-10-24 (Thursday)15,000TWD 1,107,7703008.TW holding decreased by -16377TWD 1,107,7700TWD -16,377 TWD 73.8513 TWD 74.9431
2024-10-24 (Thursday)15,000TWD 1,107,7703008.TW holding decreased by -16377TWD 1,107,7700TWD -16,377 TWD 73.8513 TWD 74.9431
2024-10-23 (Wednesday)15,000TWD 1,124,1473008.TW holding increased by 1498TWD 1,124,1470TWD 1,498 TWD 74.9431 TWD 74.8433
2024-10-23 (Wednesday)15,000TWD 1,124,1473008.TW holding increased by 1498TWD 1,124,1470TWD 1,498 TWD 74.9431 TWD 74.8433
2024-10-22 (Tuesday)15,000TWD 1,122,6493008.TW holding decreased by -3830TWD 1,122,6490TWD -3,830 TWD 74.8433 TWD 75.0986
2024-10-22 (Tuesday)15,000TWD 1,122,6493008.TW holding decreased by -3830TWD 1,122,6490TWD -3,830 TWD 74.8433 TWD 75.0986
2024-10-21 (Monday)15,000TWD 1,126,4793008.TW holding increased by 39099TWD 1,126,4790TWD 39,099 TWD 75.0986 TWD 72.492
2024-10-18 (Friday)15,000TWD 1,087,380TWD 1,087,380
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 3008.TW by Blackrock for IE00BHZPJ239

Show aggregate share trades of 3008.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 3008.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.