Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 1227.TW

Stock NameSTANDARD FOODS CORP
Ticker1227.TW(TWD) Taiwan Stock Exchange

Show aggregate 1227.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1227.TW holdings

DateNumber of 1227.TW Shares HeldBase Market Value of 1227.TW SharesLocal Market Value of 1227.TW SharesChange in 1227.TW Shares HeldChange in 1227.TW Base ValueCurrent Price per 1227.TW Share HeldPrevious Price per 1227.TW Share Held
2025-05-08 (Thursday)1,619,009TWD 2,006,5281227.TW holding decreased by -18673TWD 2,006,5280TWD -18,673 TWD 1.23936 TWD 1.25089
2025-05-07 (Wednesday)1,619,0091227.TW holding increased by 8000TWD 2,025,2011227.TW holding increased by 43118TWD 2,025,2018,000TWD 43,118 TWD 1.25089 TWD 1.23034
2025-05-06 (Tuesday)1,611,009TWD 1,982,0831227.TW holding decreased by -54961TWD 1,982,0830TWD -54,961 TWD 1.23034 TWD 1.26445
2025-05-05 (Monday)1,611,009TWD 2,037,0441227.TW holding increased by 225555TWD 2,037,0440TWD 225,555 TWD 1.26445 TWD 1.12444
2025-05-02 (Friday)1,611,009TWD 1,811,4891227.TW holding increased by 113993TWD 1,811,4890TWD 113,993 TWD 1.12444 TWD 1.05368
2025-05-01 (Thursday)1,611,009TWD 1,697,496TWD 1,697,4960TWD 0 TWD 1.05368 TWD 1.05368
2025-04-30 (Wednesday)1,611,009TWD 1,697,4961227.TW holding decreased by -5584TWD 1,697,4960TWD -5,584 TWD 1.05368 TWD 1.05715
2025-04-29 (Tuesday)1,611,009TWD 1,703,0801227.TW holding increased by 22441TWD 1,703,0800TWD 22,441 TWD 1.05715 TWD 1.04322
2025-04-28 (Monday)1,611,009TWD 1,680,6391227.TW holding increased by 13266TWD 1,680,6390TWD 13,266 TWD 1.04322 TWD 1.03499
2025-04-25 (Friday)1,611,009TWD 1,667,3731227.TW holding increased by 3399TWD 1,667,3730TWD 3,399 TWD 1.03499 TWD 1.03288
2025-04-24 (Thursday)1,611,009TWD 1,663,9741227.TW holding decreased by -16924TWD 1,663,9740TWD -16,924 TWD 1.03288 TWD 1.04338
2025-04-23 (Wednesday)1,611,009TWD 1,680,8981227.TW holding increased by 26482TWD 1,680,8980TWD 26,482 TWD 1.04338 TWD 1.02694
2025-04-22 (Tuesday)1,611,009TWD 1,654,4161227.TW holding increased by 1819TWD 1,654,4160TWD 1,819 TWD 1.02694 TWD 1.02581
2025-04-21 (Monday)1,611,009TWD 1,652,5971227.TW holding increased by 674TWD 1,652,5970TWD 674 TWD 1.02581 TWD 1.0254
2025-04-18 (Friday)1,611,009TWD 1,651,9231227.TW holding decreased by -7430TWD 1,651,9230TWD -7,430 TWD 1.0254 TWD 1.03001
2025-04-17 (Thursday)1,611,009TWD 1,659,3531227.TW holding decreased by -970TWD 1,659,3530TWD -970 TWD 1.03001 TWD 1.03061
2025-04-16 (Wednesday)1,611,009TWD 1,660,3231227.TW holding decreased by -13214TWD 1,660,3230TWD -13,214 TWD 1.03061 TWD 1.03881
2025-04-15 (Tuesday)1,611,009TWD 1,673,5371227.TW holding increased by 27019TWD 1,673,5370TWD 27,019 TWD 1.03881 TWD 1.02204
2025-04-14 (Monday)1,611,009TWD 1,646,5181227.TW holding decreased by -4182TWD 1,646,5180TWD -4,182 TWD 1.02204 TWD 1.02464
2025-04-11 (Friday)1,611,009TWD 1,650,7001227.TW holding decreased by -43370TWD 1,650,7000TWD -43,370 TWD 1.02464 TWD 1.05156
2025-04-10 (Thursday)1,611,009TWD 1,694,0701227.TW holding increased by 135501TWD 1,694,0700TWD 135,501 TWD 1.05156 TWD 0.967449
2025-04-09 (Wednesday)1,611,009TWD 1,558,5691227.TW holding decreased by -70489TWD 1,558,5690TWD -70,489 TWD 0.967449 TWD 1.0112
2025-04-08 (Tuesday)1,611,009TWD 1,629,0581227.TW holding increased by 64948TWD 1,629,0580TWD 64,948 TWD 1.0112 TWD 0.970888
2025-04-07 (Monday)1,611,009TWD 1,564,1101227.TW holding decreased by -155854TWD 1,564,1100TWD -155,854 TWD 0.970888 TWD 1.06763
2025-04-04 (Friday)1,611,009TWD 1,719,964TWD 1,719,9640TWD 0 TWD 1.06763 TWD 1.06763
2025-04-02 (Wednesday)1,611,009TWD 1,719,9641227.TW holding increased by 34859TWD 1,719,9640TWD 34,859 TWD 1.06763 TWD 1.04599
2025-04-01 (Tuesday)1,611,009TWD 1,685,1051227.TW holding increased by 20845TWD 1,685,1050TWD 20,845 TWD 1.04599 TWD 1.03305
2025-03-31 (Monday)1,611,009TWD 1,664,2601227.TW holding decreased by -46864TWD 1,664,2600TWD -46,864 TWD 1.03305 TWD 1.06214
2025-03-28 (Friday)1,611,009TWD 1,711,1241227.TW holding decreased by -27786TWD 1,711,1240TWD -27,786 TWD 1.06214 TWD 1.07939
2025-03-27 (Thursday)1,611,009TWD 1,738,9101227.TW holding decreased by -13430TWD 1,738,9100TWD -13,430 TWD 1.07939 TWD 1.08773
2025-03-26 (Wednesday)1,611,009TWD 1,752,3401227.TW holding increased by 13578TWD 1,752,3400TWD 13,578 TWD 1.08773 TWD 1.0793
2025-03-25 (Tuesday)1,611,009TWD 1,738,7621227.TW holding decreased by -3857TWD 1,738,7620TWD -3,857 TWD 1.0793 TWD 1.08169
2025-03-24 (Monday)1,611,009TWD 1,742,6191227.TW holding decreased by -834TWD 1,742,6190TWD -834 TWD 1.08169 TWD 1.08221
2025-03-21 (Friday)1,611,009TWD 1,743,4531227.TW holding decreased by -12528TWD 1,743,4530TWD -12,528 TWD 1.08221 TWD 1.08999
2025-03-20 (Thursday)1,611,009TWD 1,755,9811227.TW holding increased by 7747TWD 1,755,9810TWD 7,747 TWD 1.08999 TWD 1.08518
2025-03-19 (Wednesday)1,611,009TWD 1,748,2341227.TW holding decreased by -16313TWD 1,748,2340TWD -16,313 TWD 1.08518 TWD 1.09531
2025-03-18 (Tuesday)1,611,009TWD 1,764,5471227.TW holding increased by 241TWD 1,764,5470TWD 241 TWD 1.09531 TWD 1.09516
2025-03-17 (Monday)1,611,009TWD 1,764,3061227.TW holding decreased by -11052TWD 1,764,3060TWD -11,052 TWD 1.09516 TWD 1.10202
2025-03-14 (Friday)1,611,009TWD 1,775,3581227.TW holding increased by 9233TWD 1,775,3580TWD 9,233 TWD 1.10202 TWD 1.09628
2025-03-13 (Thursday)1,611,009TWD 1,766,1251227.TW holding decreased by -11173TWD 1,766,1250TWD -11,173 TWD 1.09628 TWD 1.10322
2025-03-12 (Wednesday)1,611,009TWD 1,777,2981227.TW holding decreased by -17282TWD 1,777,2980TWD -17,282 TWD 1.10322 TWD 1.11395
2025-03-11 (Tuesday)1,611,009TWD 1,794,5801227.TW holding increased by 2121TWD 1,794,5800TWD 2,121 TWD 1.11395 TWD 1.11263
2025-03-10 (Monday)1,611,009TWD 1,792,4591227.TW holding decreased by -2291TWD 1,792,4590TWD -2,291 TWD 1.11263 TWD 1.11405
2025-03-07 (Friday)1,611,009TWD 1,794,7501227.TW holding increased by 34620TWD 1,794,7500TWD 34,620 TWD 1.11405 TWD 1.09256
2025-03-06 (Thursday)1,611,009TWD 1,760,1301227.TW holding increased by 7299TWD 1,760,1300TWD 7,299 TWD 1.09256 TWD 1.08803
2025-03-05 (Wednesday)1,611,009TWD 1,752,8311227.TW holding increased by 16619TWD 1,752,8310TWD 16,619 TWD 1.08803 TWD 1.07772
2025-03-04 (Tuesday)1,611,009TWD 1,736,2121227.TW holding decreased by -10603TWD 1,736,2120TWD -10,603 TWD 1.07772 TWD 1.0843
2025-03-03 (Monday)1,611,009TWD 1,746,8151227.TW holding increased by 11221TWD 1,746,8150TWD 11,221 TWD 1.0843 TWD 1.07733
2025-02-28 (Friday)1,611,009TWD 1,735,594TWD 1,735,5940TWD 0 TWD 1.07733 TWD 1.07733
2025-02-27 (Thursday)1,611,0091227.TW holding decreased by -63000TWD 1,735,5941227.TW holding decreased by -78849TWD 1,735,594-63,000TWD -78,849 TWD 1.07733 TWD 1.08389
2025-02-26 (Wednesday)1,674,009TWD 1,814,4431227.TW holding increased by 2800TWD 1,814,4430TWD 2,800 TWD 1.08389 TWD 1.08222
2025-02-25 (Tuesday)1,674,009TWD 1,811,6431227.TW holding decreased by -8154TWD 1,811,6430TWD -8,154 TWD 1.08222 TWD 1.08709
2025-02-24 (Monday)1,674,009TWD 1,819,7971227.TW holding decreased by -2640TWD 1,819,7970TWD -2,640 TWD 1.08709 TWD 1.08867
2025-02-21 (Friday)1,674,009TWD 1,822,4371227.TW holding increased by 5082TWD 1,822,4370TWD 5,082 TWD 1.08867 TWD 1.08563
2025-02-20 (Thursday)1,674,009TWD 1,817,3551227.TW holding increased by 1721TWD 1,817,3550TWD 1,721 TWD 1.08563 TWD 1.0846
2025-02-19 (Wednesday)1,674,009TWD 1,815,6341227.TW holding increased by 914TWD 1,815,6340TWD 914 TWD 1.0846 TWD 1.08406
2025-02-18 (Tuesday)1,674,009TWD 1,814,7201227.TW holding decreased by -7776TWD 1,814,7200TWD -7,776 TWD 1.08406 TWD 1.0887
2025-02-17 (Monday)1,674,009TWD 1,822,4961227.TW holding increased by 12288TWD 1,822,4960TWD 12,288 TWD 1.0887 TWD 1.08136
2025-02-14 (Friday)1,674,009TWD 1,810,2081227.TW holding decreased by -5099TWD 1,810,2080TWD -5,099 TWD 1.08136 TWD 1.08441
2025-02-13 (Thursday)1,674,009TWD 1,815,3071227.TW holding increased by 26939TWD 1,815,3070TWD 26,939 TWD 1.08441 TWD 1.06831
2025-02-12 (Wednesday)1,674,009TWD 1,788,3681227.TW holding increased by 9270TWD 1,788,3680TWD 9,270 TWD 1.06831 TWD 1.06278
2025-02-11 (Tuesday)1,674,009TWD 1,779,0981227.TW holding decreased by -2224TWD 1,779,0980TWD -2,224 TWD 1.06278 TWD 1.06411
2025-02-10 (Monday)1,674,009TWD 1,781,3221227.TW holding decreased by -9841TWD 1,781,3220TWD -9,841 TWD 1.06411 TWD 1.06998
2025-02-07 (Friday)1,674,009TWD 1,791,1631227.TW holding increased by 4527TWD 1,791,1630TWD 4,527 TWD 1.06998 TWD 1.06728
2025-02-06 (Thursday)1,674,009TWD 1,786,6361227.TW holding increased by 13958TWD 1,786,6360TWD 13,958 TWD 1.06728 TWD 1.05894
2025-02-05 (Wednesday)1,674,009TWD 1,772,6781227.TW holding increased by 22110TWD 1,772,6780TWD 22,110 TWD 1.05894 TWD 1.04573
2025-02-04 (Tuesday)1,674,009TWD 1,750,5681227.TW holding decreased by -11013TWD 1,750,5680TWD -11,013 TWD 1.04573 TWD 1.05231
2025-02-03 (Monday)1,674,009TWD 1,761,5811227.TW holding decreased by -28639TWD 1,761,5810TWD -28,639 TWD 1.05231 TWD 1.06942
2025-01-31 (Friday)1,674,009TWD 1,790,220TWD 1,790,2200TWD 0 TWD 1.06942 TWD 1.06942
2025-01-30 (Thursday)1,674,009TWD 1,790,220TWD 1,790,2200TWD 0 TWD 1.06942 TWD 1.06942
2025-01-29 (Wednesday)1,674,009TWD 1,790,220TWD 1,790,2200TWD 0 TWD 1.06942 TWD 1.06942
2025-01-28 (Tuesday)1,674,009TWD 1,790,220TWD 1,790,2200TWD 0 TWD 1.06942 TWD 1.06942
2025-01-27 (Monday)1,674,009TWD 1,790,220TWD 1,790,2200TWD 0 TWD 1.06942 TWD 1.06942
2025-01-24 (Friday)1,674,009TWD 1,790,2201227.TW holding increased by 2104TWD 1,790,2200TWD 2,104 TWD 1.06942 TWD 1.06816
2025-01-23 (Thursday)1,674,009TWD 1,788,1161227.TW holding decreased by -301TWD 1,788,1160TWD -301 TWD 1.06816 TWD 1.06834
2025-01-22 (Wednesday)1,674,009TWD 1,788,417TWD 1,788,417
2025-01-21 (Tuesday)1,674,009TWD 1,788,635TWD 1,788,635
2025-01-20 (Monday)1,674,009TWD 1,771,195TWD 1,771,195
2025-01-17 (Friday)1,674,009TWD 1,769,313TWD 1,769,313
2025-01-16 (Thursday)1,674,009TWD 1,771,774TWD 1,771,774
2025-01-15 (Wednesday)1,674,009TWD 1,743,601TWD 1,743,601
2025-01-14 (Tuesday)1,674,009TWD 1,736,902TWD 1,736,902
2025-01-13 (Monday)1,674,009TWD 1,730,679TWD 1,730,679
2025-01-10 (Friday)1,674,009TWD 1,725,102TWD 1,725,102
2025-01-09 (Thursday)1,674,009TWD 1,760,243TWD 1,760,243
2025-01-09 (Thursday)1,674,009TWD 1,760,243TWD 1,760,243
2025-01-09 (Thursday)1,674,009TWD 1,760,243TWD 1,760,243
2025-01-08 (Wednesday)1,674,009TWD 1,801,843TWD 1,801,843
2025-01-08 (Wednesday)1,674,009TWD 1,801,843TWD 1,801,843
2025-01-08 (Wednesday)1,674,009TWD 1,801,843TWD 1,801,843
2025-01-02 (Thursday)1,674,0091227.TW holding increased by 3000TWD 1,845,3601227.TW holding decreased by -27448TWD 1,845,3603,000TWD -27,448 TWD 1.10236 TWD 1.12076
2024-12-30 (Monday)1,671,0091227.TW holding increased by 27000TWD 1,872,8081227.TW holding decreased by -46743TWD 1,872,80827,000TWD -46,743 TWD 1.12076 TWD 1.1676
2024-12-06 (Friday)1,644,009TWD 1,919,5511227.TW holding increased by 9327TWD 1,919,5510TWD 9,327 TWD 1.1676 TWD 1.16193
2024-12-05 (Thursday)1,644,009TWD 1,910,2241227.TW holding decreased by -1296TWD 1,910,2240TWD -1,296 TWD 1.16193 TWD 1.16272
2024-12-04 (Wednesday)1,644,009TWD 1,911,5201227.TW holding increased by 5606TWD 1,911,5200TWD 5,606 TWD 1.16272 TWD 1.15931
2024-12-03 (Tuesday)1,644,009TWD 1,905,9141227.TW holding increased by 14712TWD 1,905,9140TWD 14,712 TWD 1.15931 TWD 1.15036
2024-12-02 (Monday)1,644,0091227.TW holding increased by 4000TWD 1,891,2021227.TW holding decreased by -4631TWD 1,891,2024,000TWD -4,631 TWD 1.15036 TWD 1.15599
2024-11-29 (Friday)1,640,009TWD 1,895,8331227.TW holding increased by 2448TWD 1,895,8330TWD 2,448 TWD 1.15599 TWD 1.1545
2024-11-28 (Thursday)1,640,009TWD 1,893,3851227.TW holding decreased by -2652TWD 1,893,3850TWD -2,652 TWD 1.1545 TWD 1.15611
2024-11-27 (Wednesday)1,640,009TWD 1,896,0371227.TW holding decreased by -24874TWD 1,896,0370TWD -24,874 TWD 1.15611 TWD 1.17128
2024-11-26 (Tuesday)1,640,009TWD 1,920,9111227.TW holding decreased by -4854TWD 1,920,9110TWD -4,854 TWD 1.17128 TWD 1.17424
2024-11-26 (Tuesday)1,640,009TWD 1,920,9111227.TW holding decreased by -4854TWD 1,920,9110TWD -4,854 TWD 1.17128 TWD 1.17424
2024-11-25 (Monday)1,640,0091227.TW holding increased by 11000TWD 1,925,7651227.TW holding increased by 36914TWD 1,925,76511,000TWD 36,914 TWD 1.17424 TWD 1.15951
2024-11-22 (Friday)1,629,009TWD 1,888,8511227.TW holding increased by 8061TWD 1,888,8510TWD 8,061 TWD 1.15951 TWD 1.15456
2024-11-21 (Thursday)1,629,009TWD 1,880,7901227.TW holding decreased by -7284TWD 1,880,7900TWD -7,284 TWD 1.15456 TWD 1.15903
2024-11-20 (Wednesday)1,629,009TWD 1,888,0741227.TW holding decreased by -9952TWD 1,888,0740TWD -9,952 TWD 1.15903 TWD 1.16514
2024-11-19 (Tuesday)1,629,009TWD 1,898,0261227.TW holding increased by 20307TWD 1,898,0260TWD 20,307 TWD 1.16514 TWD 1.15268
2024-11-18 (Monday)1,629,009TWD 1,877,7191227.TW holding decreased by -2119TWD 1,877,7190TWD -2,119 TWD 1.15268 TWD 1.15398
2024-11-12 (Tuesday)1,629,009TWD 1,879,8381227.TW holding decreased by -22573TWD 1,879,8380TWD -22,573 TWD 1.15398 TWD 1.16783
2024-11-11 (Monday)1,629,0091227.TW holding increased by 4000TWD 1,902,4111227.TW holding decreased by -31791TWD 1,902,4114,000TWD -31,791 TWD 1.16783 TWD 1.19027
2024-11-08 (Friday)1,629,009TWD 1,922,5681227.TW holding increased by 151TWD 1,922,5680TWD 151 TWD 1.18021 TWD 1.18011
2024-11-08 (Friday)1,629,009TWD 1,922,5681227.TW holding increased by 151TWD 1,922,5680TWD 151 TWD 1.18021 TWD 1.18011
2024-11-07 (Thursday)1,629,0091227.TW holding increased by 4000TWD 1,922,4171227.TW holding increased by 6430TWD 1,922,4174,000TWD 6,430 TWD 1.18011 TWD 1.17906
2024-11-07 (Thursday)1,629,0091227.TW holding increased by 4000TWD 1,922,4171227.TW holding increased by 6430TWD 1,922,4174,000TWD 6,430 TWD 1.18011 TWD 1.17906
2024-11-06 (Wednesday)1,625,009TWD 1,915,9871227.TW holding decreased by -18215TWD 1,915,9870TWD -18,215 TWD 1.17906 TWD 1.19027
2024-11-06 (Wednesday)1,625,009TWD 1,915,9871227.TW holding decreased by -18215TWD 1,915,9870TWD -18,215 TWD 1.17906 TWD 1.19027
2024-11-05 (Tuesday)1,625,009TWD 1,934,2021227.TW holding increased by 33710TWD 1,934,2020TWD 33,710 TWD 1.19027 TWD 1.16953
2024-11-04 (Monday)1,625,009TWD 1,913,7791227.TW holding decreased by -8015TWD 1,913,7790TWD -8,015 TWD 1.1777 TWD 1.18264
2024-11-04 (Monday)1,625,009TWD 1,913,7791227.TW holding decreased by -8015TWD 1,913,7790TWD -8,015 TWD 1.1777 TWD 1.18264
2024-11-01 (Friday)1,625,009TWD 1,921,7941227.TW holding increased by 12256TWD 1,921,7940TWD 12,256 TWD 1.18264 TWD 1.17509
2024-11-01 (Friday)1,625,009TWD 1,921,7941227.TW holding increased by 12256TWD 1,921,7940TWD 12,256 TWD 1.18264 TWD 1.17509
2024-10-31 (Thursday)1,625,009TWD 1,909,538TWD 1,909,5380TWD 0 TWD 1.17509 TWD 1.17509
2024-10-31 (Thursday)1,625,009TWD 1,909,538TWD 1,909,5380TWD 0 TWD 1.17509 TWD 1.17509
2024-10-30 (Wednesday)1,625,009TWD 1,909,5381227.TW holding increased by 9046TWD 1,909,5380TWD 9,046 TWD 1.17509 TWD 1.16953
2024-10-30 (Wednesday)1,625,009TWD 1,909,5381227.TW holding increased by 9046TWD 1,909,5380TWD 9,046 TWD 1.17509 TWD 1.16953
2024-10-29 (Tuesday)1,625,0091227.TW holding increased by 7000TWD 1,900,4921227.TW holding decreased by -16550TWD 1,900,4927,000TWD -16,550 TWD 1.16953 TWD 1.18482
2024-10-28 (Monday)1,625,009TWD 1,913,8301227.TW holding increased by 6554TWD 1,913,8300TWD 6,554 TWD 1.17773 TWD 1.1737
2024-10-28 (Monday)1,625,009TWD 1,913,8301227.TW holding increased by 6554TWD 1,913,8300TWD 6,554 TWD 1.17773 TWD 1.1737
2024-10-25 (Friday)1,625,009TWD 1,907,2761227.TW holding decreased by -9325TWD 1,907,2760TWD -9,325 TWD 1.1737 TWD 1.17944
2024-10-25 (Friday)1,625,009TWD 1,907,2761227.TW holding decreased by -9325TWD 1,907,2760TWD -9,325 TWD 1.1737 TWD 1.17944
2024-10-24 (Thursday)1,625,009TWD 1,916,6011227.TW holding increased by 17694TWD 1,916,6010TWD 17,694 TWD 1.17944 TWD 1.16855
2024-10-24 (Thursday)1,625,009TWD 1,916,6011227.TW holding increased by 17694TWD 1,916,6010TWD 17,694 TWD 1.17944 TWD 1.16855
2024-10-23 (Wednesday)1,625,009TWD 1,898,9071227.TW holding decreased by -11557TWD 1,898,9070TWD -11,557 TWD 1.16855 TWD 1.17566
2024-10-23 (Wednesday)1,625,009TWD 1,898,9071227.TW holding decreased by -11557TWD 1,898,9070TWD -11,557 TWD 1.16855 TWD 1.17566
2024-10-22 (Tuesday)1,625,009TWD 1,910,4641227.TW holding decreased by -14143TWD 1,910,4640TWD -14,143 TWD 1.17566 TWD 1.18437
2024-10-22 (Tuesday)1,625,009TWD 1,910,4641227.TW holding decreased by -14143TWD 1,910,4640TWD -14,143 TWD 1.17566 TWD 1.18437
2024-10-21 (Monday)1,625,0091227.TW holding increased by 7000TWD 1,924,6071227.TW holding increased by 7565TWD 1,924,6077,000TWD 7,565 TWD 1.18437 TWD 1.18482
2024-10-21 (Monday)1,625,0091227.TW holding increased by 7000TWD 1,924,6071227.TW holding increased by 7565TWD 1,924,6077,000TWD 7,565 TWD 1.18437 TWD 1.18482
2024-10-18 (Friday)1,618,009TWD 1,917,042TWD 1,917,042
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 1227.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1227.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 1.251* 1.11
2025-02-27SELL-63,000 1.077* 1.14 Profit of 71,565 on sale
2025-01-02BUY3,000 1.102* 1.17
2024-12-30BUY27,000 1.121* 1.17
2024-12-02BUY4,000 1.150* 1.17
2024-11-25BUY11,000 1.174* 1.17
2024-11-11BUY4,000 1.168* 1.18
2024-11-07BUY4,000 1.180* 1.18
2024-11-07BUY4,000 1.180* 1.18
2024-10-29BUY7,000 1.170* 1.18
2024-10-21BUY7,000 1.184* 0.00
2024-10-21BUY7,000 1.184* 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 1227.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.