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 1229.TW

Stock NameLIEN HWA INDUSTRIAL HOLDINGS CORP
Ticker1229.TW(TWD) Taiwan Stock Exchange

Show aggregate 1229.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1229.TW holdings

DateNumber of 1229.TW Shares HeldBase Market Value of 1229.TW SharesLocal Market Value of 1229.TW SharesChange in 1229.TW Shares HeldChange in 1229.TW Base ValueCurrent Price per 1229.TW Share HeldPrevious Price per 1229.TW Share Held
2025-05-08 (Thursday)3,210,342TWD 4,863,5121229.TW holding decreased by -23419TWD 4,863,5120TWD -23,419 TWD 1.51495 TWD 1.52225
2025-05-07 (Wednesday)3,210,3421229.TW holding increased by 8000TWD 4,886,9311229.TW holding decreased by -23433TWD 4,886,9318,000TWD -23,433 TWD 1.52225 TWD 1.53337
2025-05-06 (Tuesday)3,202,342TWD 4,910,3641229.TW holding decreased by -3102TWD 4,910,3640TWD -3,102 TWD 1.53337 TWD 1.53434
2025-05-05 (Monday)3,202,342TWD 4,913,4661229.TW holding increased by 335238TWD 4,913,4660TWD 335,238 TWD 1.53434 TWD 1.42965
2025-05-02 (Friday)3,202,342TWD 4,578,2281229.TW holding increased by 202705TWD 4,578,2280TWD 202,705 TWD 1.42965 TWD 1.36635
2025-05-01 (Thursday)3,202,342TWD 4,375,523TWD 4,375,5230TWD 0 TWD 1.36635 TWD 1.36635
2025-04-30 (Wednesday)3,202,342TWD 4,375,5231229.TW holding increased by 27172TWD 4,375,5230TWD 27,172 TWD 1.36635 TWD 1.35787
2025-04-29 (Tuesday)3,202,342TWD 4,348,3511229.TW holding increased by 66473TWD 4,348,3510TWD 66,473 TWD 1.35787 TWD 1.33711
2025-04-28 (Monday)3,202,342TWD 4,281,8781229.TW holding decreased by -51934TWD 4,281,8780TWD -51,934 TWD 1.33711 TWD 1.35333
2025-04-25 (Friday)3,202,342TWD 4,333,8121229.TW holding increased by 17165TWD 4,333,8120TWD 17,165 TWD 1.35333 TWD 1.34797
2025-04-24 (Thursday)3,202,342TWD 4,316,6471229.TW holding decreased by -29955TWD 4,316,6470TWD -29,955 TWD 1.34797 TWD 1.35732
2025-04-23 (Wednesday)3,202,342TWD 4,346,6021229.TW holding increased by 76813TWD 4,346,6020TWD 76,813 TWD 1.35732 TWD 1.33333
2025-04-22 (Tuesday)3,202,342TWD 4,269,7891229.TW holding decreased by -85562TWD 4,269,7890TWD -85,562 TWD 1.33333 TWD 1.36005
2025-04-21 (Monday)3,202,342TWD 4,355,3511229.TW holding decreased by -95081TWD 4,355,3510TWD -95,081 TWD 1.36005 TWD 1.38974
2025-04-18 (Friday)3,202,342TWD 4,450,4321229.TW holding increased by 9846TWD 4,450,4320TWD 9,846 TWD 1.38974 TWD 1.38667
2025-04-17 (Thursday)3,202,342TWD 4,440,5861229.TW holding decreased by -12448TWD 4,440,5860TWD -12,448 TWD 1.38667 TWD 1.39056
2025-04-16 (Wednesday)3,202,342TWD 4,453,0341229.TW holding decreased by -61333TWD 4,453,0340TWD -61,333 TWD 1.39056 TWD 1.40971
2025-04-15 (Tuesday)3,202,342TWD 4,514,3671229.TW holding increased by 23951TWD 4,514,3670TWD 23,951 TWD 1.40971 TWD 1.40223
2025-04-14 (Monday)3,202,342TWD 4,490,4161229.TW holding increased by 77885TWD 4,490,4160TWD 77,885 TWD 1.40223 TWD 1.37791
2025-04-11 (Friday)3,202,342TWD 4,412,5311229.TW holding decreased by -51411TWD 4,412,5310TWD -51,411 TWD 1.37791 TWD 1.39396
2025-04-10 (Thursday)3,202,342TWD 4,463,9421229.TW holding increased by 425258TWD 4,463,9420TWD 425,258 TWD 1.39396 TWD 1.26117
2025-04-09 (Wednesday)3,202,342TWD 4,038,6841229.TW holding decreased by -311308TWD 4,038,6840TWD -311,308 TWD 1.26117 TWD 1.35838
2025-04-08 (Tuesday)3,202,342TWD 4,349,9921229.TW holding decreased by -47326TWD 4,349,9920TWD -47,326 TWD 1.35838 TWD 1.37316
2025-04-07 (Monday)3,202,342TWD 4,397,3181229.TW holding decreased by -470300TWD 4,397,3180TWD -470,300 TWD 1.37316 TWD 1.52002
2025-04-04 (Friday)3,202,342TWD 4,867,618TWD 4,867,6180TWD 0 TWD 1.52002 TWD 1.52002
2025-04-02 (Wednesday)3,202,342TWD 4,867,6181229.TW holding decreased by -9828TWD 4,867,6180TWD -9,828 TWD 1.52002 TWD 1.52309
2025-04-01 (Tuesday)3,202,342TWD 4,877,4461229.TW holding increased by 175566TWD 4,877,4460TWD 175,566 TWD 1.52309 TWD 1.46826
2025-03-31 (Monday)3,202,342TWD 4,701,8801229.TW holding decreased by -139246TWD 4,701,8800TWD -139,246 TWD 1.46826 TWD 1.51175
2025-03-28 (Friday)3,202,342TWD 4,841,1261229.TW holding decreased by -109280TWD 4,841,1260TWD -109,280 TWD 1.51175 TWD 1.54587
2025-03-27 (Thursday)3,202,342TWD 4,950,4061229.TW holding decreased by -13265TWD 4,950,4060TWD -13,265 TWD 1.54587 TWD 1.55001
2025-03-26 (Wednesday)3,202,342TWD 4,963,6711229.TW holding decreased by -2926TWD 4,963,6710TWD -2,926 TWD 1.55001 TWD 1.55093
2025-03-25 (Tuesday)3,202,342TWD 4,966,5971229.TW holding decreased by -13747TWD 4,966,5970TWD -13,747 TWD 1.55093 TWD 1.55522
2025-03-24 (Monday)3,202,342TWD 4,980,3441229.TW holding increased by 19762TWD 4,980,3440TWD 19,762 TWD 1.55522 TWD 1.54905
2025-03-21 (Friday)3,202,342TWD 4,960,5821229.TW holding decreased by -68868TWD 4,960,5820TWD -68,868 TWD 1.54905 TWD 1.57055
2025-03-20 (Thursday)3,202,342TWD 5,029,4501229.TW holding increased by 27608TWD 5,029,4500TWD 27,608 TWD 1.57055 TWD 1.56193
2025-03-19 (Wednesday)3,202,342TWD 5,001,8421229.TW holding decreased by -24179TWD 5,001,8420TWD -24,179 TWD 1.56193 TWD 1.56948
2025-03-18 (Tuesday)3,202,342TWD 5,026,0211229.TW holding increased by 58894TWD 5,026,0210TWD 58,894 TWD 1.56948 TWD 1.55109
2025-03-17 (Monday)3,202,342TWD 4,967,1271229.TW holding decreased by -13323TWD 4,967,1270TWD -13,323 TWD 1.55109 TWD 1.55525
2025-03-14 (Friday)3,202,342TWD 4,980,4501229.TW holding increased by 27624TWD 4,980,4500TWD 27,624 TWD 1.55525 TWD 1.54663
2025-03-13 (Thursday)3,202,342TWD 4,952,8261229.TW holding decreased by -23347TWD 4,952,8260TWD -23,347 TWD 1.54663 TWD 1.55392
2025-03-12 (Wednesday)3,202,342TWD 4,976,1731229.TW holding increased by 12207TWD 4,976,1730TWD 12,207 TWD 1.55392 TWD 1.5501
2025-03-11 (Tuesday)3,202,342TWD 4,963,9661229.TW holding decreased by -30110TWD 4,963,9660TWD -30,110 TWD 1.5501 TWD 1.55951
2025-03-10 (Monday)3,202,342TWD 4,994,0761229.TW holding increased by 42352TWD 4,994,0760TWD 42,352 TWD 1.55951 TWD 1.54628
2025-03-07 (Friday)3,202,342TWD 4,951,7241229.TW holding decreased by -18662TWD 4,951,7240TWD -18,662 TWD 1.54628 TWD 1.55211
2025-03-06 (Thursday)3,202,342TWD 4,970,3861229.TW holding decreased by -36400TWD 4,970,3860TWD -36,400 TWD 1.55211 TWD 1.56348
2025-03-05 (Wednesday)3,202,342TWD 5,006,7861229.TW holding decreased by -19355TWD 5,006,7860TWD -19,355 TWD 1.56348 TWD 1.56952
2025-03-04 (Tuesday)3,202,342TWD 5,026,1411229.TW holding increased by 17087TWD 5,026,1410TWD 17,087 TWD 1.56952 TWD 1.56418
2025-03-03 (Monday)3,202,342TWD 5,009,0541229.TW holding decreased by -65896TWD 5,009,0540TWD -65,896 TWD 1.56418 TWD 1.58476
2025-02-28 (Friday)3,202,342TWD 5,074,950TWD 5,074,9500TWD 0 TWD 1.58476 TWD 1.58476
2025-02-27 (Thursday)3,202,342TWD 5,074,9501229.TW holding decreased by -90039TWD 5,074,9500TWD -90,039 TWD 1.58476 TWD 1.61288
2025-02-26 (Wednesday)3,202,342TWD 5,164,9891229.TW holding decreased by -38341TWD 5,164,9890TWD -38,341 TWD 1.61288 TWD 1.62485
2025-02-25 (Tuesday)3,202,342TWD 5,203,3301229.TW holding increased by 1040TWD 5,203,3300TWD 1,040 TWD 1.62485 TWD 1.62453
2025-02-24 (Monday)3,202,342TWD 5,202,2901229.TW holding increased by 9541TWD 5,202,2900TWD 9,541 TWD 1.62453 TWD 1.62155
2025-02-21 (Friday)3,202,342TWD 5,192,7491229.TW holding increased by 16971TWD 5,192,7490TWD 16,971 TWD 1.62155 TWD 1.61625
2025-02-20 (Thursday)3,202,342TWD 5,175,7781229.TW holding increased by 46481TWD 5,175,7780TWD 46,481 TWD 1.61625 TWD 1.60173
2025-02-19 (Wednesday)3,202,342TWD 5,129,2971229.TW holding decreased by -16949TWD 5,129,2970TWD -16,949 TWD 1.60173 TWD 1.60703
2025-02-18 (Tuesday)3,202,342TWD 5,146,2461229.TW holding decreased by -24587TWD 5,146,2460TWD -24,587 TWD 1.60703 TWD 1.6147
2025-02-17 (Monday)3,202,342TWD 5,170,8331229.TW holding increased by 10643TWD 5,170,8330TWD 10,643 TWD 1.6147 TWD 1.61138
2025-02-14 (Friday)3,202,342TWD 5,160,1901229.TW holding increased by 107300TWD 5,160,1900TWD 107,300 TWD 1.61138 TWD 1.57787
2025-02-13 (Thursday)3,202,342TWD 5,052,8901229.TW holding increased by 160024TWD 5,052,8900TWD 160,024 TWD 1.57787 TWD 1.5279
2025-02-12 (Wednesday)3,202,342TWD 4,892,8661229.TW holding decreased by -41540TWD 4,892,8660TWD -41,540 TWD 1.5279 TWD 1.54087
2025-02-11 (Tuesday)3,202,342TWD 4,934,4061229.TW holding decreased by -18599TWD 4,934,4060TWD -18,599 TWD 1.54087 TWD 1.54668
2025-02-10 (Monday)3,202,342TWD 4,953,0051229.TW holding decreased by -22931TWD 4,953,0050TWD -22,931 TWD 1.54668 TWD 1.55384
2025-02-07 (Friday)3,202,342TWD 4,975,9361229.TW holding decreased by -45931TWD 4,975,9360TWD -45,931 TWD 1.55384 TWD 1.56819
2025-02-06 (Thursday)3,202,342TWD 5,021,8671229.TW holding increased by 3439TWD 5,021,8670TWD 3,439 TWD 1.56819 TWD 1.56711
2025-02-05 (Wednesday)3,202,342TWD 5,018,4281229.TW holding decreased by -21730TWD 5,018,4280TWD -21,730 TWD 1.56711 TWD 1.5739
2025-02-04 (Tuesday)3,202,342TWD 5,040,1581229.TW holding increased by 84759TWD 5,040,1580TWD 84,759 TWD 1.5739 TWD 1.54743
2025-02-03 (Monday)3,202,342TWD 4,955,3991229.TW holding increased by 102180TWD 4,955,3990TWD 102,180 TWD 1.54743 TWD 1.51552
2025-01-31 (Friday)3,202,342TWD 4,853,219TWD 4,853,2190TWD 0 TWD 1.51552 TWD 1.51552
2025-01-30 (Thursday)3,202,342TWD 4,853,219TWD 4,853,2190TWD 0 TWD 1.51552 TWD 1.51552
2025-01-29 (Wednesday)3,202,342TWD 4,853,219TWD 4,853,2190TWD 0 TWD 1.51552 TWD 1.51552
2025-01-28 (Tuesday)3,202,342TWD 4,853,219TWD 4,853,2190TWD 0 TWD 1.51552 TWD 1.51552
2025-01-27 (Monday)3,202,342TWD 4,853,219TWD 4,853,2190TWD 0 TWD 1.51552 TWD 1.51552
2025-01-24 (Friday)3,202,342TWD 4,853,2191229.TW holding increased by 5702TWD 4,853,2190TWD 5,702 TWD 1.51552 TWD 1.51374
2025-01-23 (Thursday)3,202,342TWD 4,847,5171229.TW holding decreased by -814TWD 4,847,5170TWD -814 TWD 1.51374 TWD 1.514
2025-01-22 (Wednesday)3,202,342TWD 4,848,331TWD 4,848,331
2025-01-21 (Tuesday)3,202,342TWD 4,819,595TWD 4,819,595
2025-01-20 (Monday)3,202,342TWD 4,769,923TWD 4,769,923
2025-01-17 (Friday)3,202,342TWD 4,600,409TWD 4,600,409
2025-01-16 (Thursday)3,202,342TWD 4,546,709TWD 4,546,709
2025-01-15 (Wednesday)3,202,342TWD 4,555,410TWD 4,555,410
2025-01-14 (Tuesday)3,202,342TWD 4,572,283TWD 4,572,283
2025-01-13 (Monday)3,202,342TWD 4,620,552TWD 4,620,552
2025-01-10 (Friday)3,202,342TWD 4,760,855TWD 4,760,855
2025-01-09 (Thursday)3,202,342TWD 4,854,168TWD 4,854,168
2025-01-09 (Thursday)3,202,342TWD 4,854,168TWD 4,854,168
2025-01-09 (Thursday)3,202,342TWD 4,854,168TWD 4,854,168
2025-01-08 (Wednesday)3,202,342TWD 4,917,168TWD 4,917,168
2025-01-08 (Wednesday)3,202,342TWD 4,917,168TWD 4,917,168
2025-01-08 (Wednesday)3,202,342TWD 4,917,168TWD 4,917,168
2025-01-02 (Thursday)3,202,3421229.TW holding increased by 3000TWD 4,956,7941229.TW holding increased by 22780TWD 4,956,7943,000TWD 22,780 TWD 1.54787 TWD 1.5422
2024-12-30 (Monday)3,199,3421229.TW holding increased by 27000TWD 4,934,0141229.TW holding decreased by -778828TWD 4,934,01427,000TWD -778,828 TWD 1.5422 TWD 1.80083
2024-12-06 (Friday)3,172,342TWD 5,712,8421229.TW holding decreased by -6877TWD 5,712,8420TWD -6,877 TWD 1.80083 TWD 1.803
2024-12-05 (Thursday)3,172,342TWD 5,719,7191229.TW holding increased by 25471TWD 5,719,7190TWD 25,471 TWD 1.803 TWD 1.79497
2024-12-04 (Wednesday)3,172,342TWD 5,694,2481229.TW holding decreased by -14750TWD 5,694,2480TWD -14,750 TWD 1.79497 TWD 1.79962
2024-12-03 (Tuesday)3,172,342TWD 5,708,9981229.TW holding increased by 64694TWD 5,708,9980TWD 64,694 TWD 1.79962 TWD 1.77922
2024-12-02 (Monday)3,172,3421229.TW holding increased by 4000TWD 5,644,3041229.TW holding decreased by -71450TWD 5,644,3044,000TWD -71,450 TWD 1.77922 TWD 1.80402
2024-11-29 (Friday)3,168,342TWD 5,715,7541229.TW holding increased by 95052TWD 5,715,7540TWD 95,052 TWD 1.80402 TWD 1.77402
2024-11-28 (Thursday)3,168,342TWD 5,620,7021229.TW holding decreased by -41569TWD 5,620,7020TWD -41,569 TWD 1.77402 TWD 1.78714
2024-11-27 (Wednesday)3,168,342TWD 5,662,2711229.TW holding decreased by -26008TWD 5,662,2710TWD -26,008 TWD 1.78714 TWD 1.79535
2024-11-26 (Tuesday)3,168,342TWD 5,688,2791229.TW holding decreased by -53435TWD 5,688,2790TWD -53,435 TWD 1.79535 TWD 1.81221
2024-11-26 (Tuesday)3,168,342TWD 5,688,2791229.TW holding decreased by -53435TWD 5,688,2790TWD -53,435 TWD 1.79535 TWD 1.81221
2024-11-25 (Monday)3,168,3421229.TW holding increased by 11000TWD 5,741,7141229.TW holding increased by 85617TWD 5,741,71411,000TWD 85,617 TWD 1.81221 TWD 1.79141
2024-11-25 (Monday)3,168,3421229.TW holding increased by 11000TWD 5,741,7141229.TW holding increased by 85617TWD 5,741,71411,000TWD 85,617 TWD 1.81221 TWD 1.79141
2024-11-22 (Friday)3,157,342TWD 5,656,0971229.TW holding increased by 71742TWD 5,656,0970TWD 71,742 TWD 1.79141 TWD 1.76869
2024-11-21 (Thursday)3,157,342TWD 5,584,3551229.TW holding decreased by -62781TWD 5,584,3550TWD -62,781 TWD 1.76869 TWD 1.78857
2024-11-20 (Wednesday)3,157,342TWD 5,647,1361229.TW holding decreased by -63453TWD 5,647,1360TWD -63,453 TWD 1.78857 TWD 1.80867
2024-11-19 (Tuesday)3,157,342TWD 5,710,5891229.TW holding increased by 178714TWD 5,710,5890TWD 178,714 TWD 1.80867 TWD 1.75207
2024-11-18 (Monday)3,157,342TWD 5,531,8751229.TW holding decreased by -208216TWD 5,531,8750TWD -208,216 TWD 1.75207 TWD 1.81801
2024-11-12 (Tuesday)3,157,342TWD 5,740,0911229.TW holding decreased by -98869TWD 5,740,0910TWD -98,869 TWD 1.81801 TWD 1.84933
2024-11-11 (Monday)3,157,3421229.TW holding increased by 4000TWD 5,838,9601229.TW holding decreased by -71801TWD 5,838,9604,000TWD -71,801 TWD 1.84933 TWD 1.87444
2024-11-08 (Friday)3,157,342TWD 5,889,3531229.TW holding increased by 21596TWD 5,889,3530TWD 21,596 TWD 1.86529 TWD 1.85845
2024-11-08 (Friday)3,157,342TWD 5,889,3531229.TW holding increased by 21596TWD 5,889,3530TWD 21,596 TWD 1.86529 TWD 1.85845
2024-11-07 (Thursday)3,157,3421229.TW holding increased by 4000TWD 5,867,7571229.TW holding decreased by -12533TWD 5,867,7574,000TWD -12,533 TWD 1.85845 TWD 1.86478
2024-11-07 (Thursday)3,157,3421229.TW holding increased by 4000TWD 5,867,7571229.TW holding decreased by -12533TWD 5,867,7574,000TWD -12,533 TWD 1.85845 TWD 1.86478
2024-11-06 (Wednesday)3,153,342TWD 5,880,2901229.TW holding decreased by -30471TWD 5,880,2900TWD -30,471 TWD 1.86478 TWD 1.87444
2024-11-05 (Tuesday)3,153,342TWD 5,910,7611229.TW holding increased by 27770TWD 5,910,7610TWD 27,770 TWD 1.87444 TWD 1.86564
2024-11-04 (Monday)3,153,342TWD 5,937,9771229.TW holding decreased by -50536TWD 5,937,9770TWD -50,536 TWD 1.88307 TWD 1.8991
2024-11-04 (Monday)3,153,342TWD 5,937,9771229.TW holding decreased by -50536TWD 5,937,9770TWD -50,536 TWD 1.88307 TWD 1.8991
2024-11-01 (Friday)3,153,342TWD 5,988,5131229.TW holding increased by 103062TWD 5,988,5130TWD 103,062 TWD 1.8991 TWD 1.86642
2024-11-01 (Friday)3,153,342TWD 5,988,5131229.TW holding increased by 103062TWD 5,988,5130TWD 103,062 TWD 1.8991 TWD 1.86642
2024-10-31 (Thursday)3,153,342TWD 5,885,451TWD 5,885,4510TWD 0 TWD 1.86642 TWD 1.86642
2024-10-31 (Thursday)3,153,342TWD 5,885,451TWD 5,885,4510TWD 0 TWD 1.86642 TWD 1.86642
2024-10-30 (Wednesday)3,153,342TWD 5,885,4511229.TW holding increased by 2460TWD 5,885,4510TWD 2,460 TWD 1.86642 TWD 1.86564
2024-10-30 (Wednesday)3,153,342TWD 5,885,4511229.TW holding increased by 2460TWD 5,885,4510TWD 2,460 TWD 1.86642 TWD 1.86564
2024-10-29 (Tuesday)3,153,3421229.TW holding increased by 7000TWD 5,882,9911229.TW holding decreased by -130596TWD 5,882,9917,000TWD -130,596 TWD 1.86564 TWD 1.91129
2024-10-28 (Monday)3,153,342TWD 5,914,5731229.TW holding decreased by -3227TWD 5,914,5730TWD -3,227 TWD 1.87565 TWD 1.87668
2024-10-28 (Monday)3,153,342TWD 5,914,5731229.TW holding decreased by -3227TWD 5,914,5730TWD -3,227 TWD 1.87565 TWD 1.87668
2024-10-25 (Friday)3,153,342TWD 5,917,8001229.TW holding increased by 2489TWD 5,917,8000TWD 2,489 TWD 1.87668 TWD 1.87589
2024-10-25 (Friday)3,153,342TWD 5,917,8001229.TW holding increased by 2489TWD 5,917,8000TWD 2,489 TWD 1.87668 TWD 1.87589
2024-10-24 (Thursday)3,153,342TWD 5,915,3111229.TW holding decreased by -29570TWD 5,915,3110TWD -29,570 TWD 1.87589 TWD 1.88526
2024-10-23 (Wednesday)3,153,342TWD 5,944,8811229.TW holding decreased by -43784TWD 5,944,8810TWD -43,784 TWD 1.88526 TWD 1.89915
2024-10-23 (Wednesday)3,153,342TWD 5,944,8811229.TW holding decreased by -43784TWD 5,944,8810TWD -43,784 TWD 1.88526 TWD 1.89915
2024-10-22 (Tuesday)3,153,342TWD 5,988,6651229.TW holding decreased by -59895TWD 5,988,6650TWD -59,895 TWD 1.89915 TWD 1.91814
2024-10-22 (Tuesday)3,153,342TWD 5,988,6651229.TW holding decreased by -59895TWD 5,988,6650TWD -59,895 TWD 1.89915 TWD 1.91814
2024-10-21 (Monday)3,153,3421229.TW holding increased by 7000TWD 6,048,5601229.TW holding increased by 34973TWD 6,048,5607,000TWD 34,973 TWD 1.91814 TWD 1.91129
2024-10-18 (Friday)3,146,342TWD 6,013,587TWD 6,013,587
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 1229.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1229.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 1.522* 1.63
2025-01-02BUY3,000 1.548* 1.84
2024-12-30BUY27,000 1.542* 1.84
2024-12-02BUY4,000 1.779* 1.85
2024-11-25BUY11,000 1.812* 1.86
2024-11-25BUY11,000 1.812* 1.86
2024-11-11BUY4,000 1.849* 1.88
2024-11-07BUY4,000 1.858* 1.88
2024-11-07BUY4,000 1.858* 1.88
2024-10-29BUY7,000 1.866* 1.89
2024-10-21BUY7,000 1.918* 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 1229.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.