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 1326.TW

Stock NameFORMOSA CHEMICALS & FIBRE CORP
Ticker1326.TW(TWD) Taiwan Stock Exchange

Show aggregate 1326.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1326.TW holdings

DateNumber of 1326.TW Shares HeldBase Market Value of 1326.TW SharesLocal Market Value of 1326.TW SharesChange in 1326.TW Shares HeldChange in 1326.TW Base ValueCurrent Price per 1326.TW Share HeldPrevious Price per 1326.TW Share Held
2025-05-09 (Friday)9,260,000TWD 7,836,325TWD 7,836,325
2025-05-08 (Thursday)9,260,000TWD 7,747,7391326.TW holding decreased by -372783TWD 7,747,7390TWD -372,783 TWD 0.836689 TWD 0.876946
2025-05-07 (Wednesday)9,260,0001326.TW holding increased by 32000TWD 8,120,5221326.TW holding increased by 174571TWD 8,120,52232,000TWD 174,571 TWD 0.876946 TWD 0.86107
2025-05-06 (Tuesday)9,228,000TWD 7,945,9511326.TW holding decreased by -109678TWD 7,945,9510TWD -109,678 TWD 0.86107 TWD 0.872955
2025-05-05 (Monday)9,228,000TWD 8,055,6291326.TW holding increased by 643938TWD 8,055,6290TWD 643,938 TWD 0.872955 TWD 0.803174
2025-05-02 (Friday)9,228,000TWD 7,411,6911326.TW holding increased by 227337TWD 7,411,6910TWD 227,337 TWD 0.803174 TWD 0.778539
2025-05-01 (Thursday)9,228,000TWD 7,184,354TWD 7,184,3540TWD 0 TWD 0.778539 TWD 0.778539
2025-04-30 (Wednesday)9,228,000TWD 7,184,3541326.TW holding increased by 3699TWD 7,184,3540TWD 3,699 TWD 0.778539 TWD 0.778138
2025-04-29 (Tuesday)9,228,000TWD 7,180,6551326.TW holding increased by 152205TWD 7,180,6550TWD 152,205 TWD 0.778138 TWD 0.761644
2025-04-28 (Monday)9,228,000TWD 7,028,4501326.TW holding decreased by -81474TWD 7,028,4500TWD -81,474 TWD 0.761644 TWD 0.770473
2025-04-25 (Friday)9,228,000TWD 7,109,9241326.TW holding increased by 60669TWD 7,109,9240TWD 60,669 TWD 0.770473 TWD 0.763898
2025-04-24 (Thursday)9,228,000TWD 7,049,2551326.TW holding decreased by -150690TWD 7,049,2550TWD -150,690 TWD 0.763898 TWD 0.780228
2025-04-23 (Wednesday)9,228,000TWD 7,199,9451326.TW holding increased by 223890TWD 7,199,9450TWD 223,890 TWD 0.780228 TWD 0.755966
2025-04-22 (Tuesday)9,228,000TWD 6,976,0551326.TW holding decreased by -17008TWD 6,976,0550TWD -17,008 TWD 0.755966 TWD 0.757809
2025-04-21 (Monday)9,228,000TWD 6,993,0631326.TW holding decreased by -185279TWD 6,993,0630TWD -185,279 TWD 0.757809 TWD 0.777887
2025-04-18 (Friday)9,228,000TWD 7,178,3421326.TW holding decreased by -56746TWD 7,178,3420TWD -56,746 TWD 0.777887 TWD 0.784036
2025-04-17 (Thursday)9,228,000TWD 7,235,0881326.TW holding increased by 38355TWD 7,235,0880TWD 38,355 TWD 0.784036 TWD 0.77988
2025-04-16 (Wednesday)9,228,000TWD 7,196,7331326.TW holding decreased by -315982TWD 7,196,7330TWD -315,982 TWD 0.77988 TWD 0.814122
2025-04-15 (Tuesday)9,228,000TWD 7,512,7151326.TW holding increased by 282922TWD 7,512,7150TWD 282,922 TWD 0.814122 TWD 0.783463
2025-04-14 (Monday)9,228,000TWD 7,229,7931326.TW holding increased by 145335TWD 7,229,7930TWD 145,335 TWD 0.783463 TWD 0.767713
2025-04-11 (Friday)9,228,000TWD 7,084,4581326.TW holding increased by 34823TWD 7,084,4580TWD 34,823 TWD 0.767713 TWD 0.76394
2025-04-10 (Thursday)9,228,000TWD 7,049,6351326.TW holding increased by 664781TWD 7,049,6350TWD 664,781 TWD 0.76394 TWD 0.6919
2025-04-09 (Wednesday)9,228,000TWD 6,384,8541326.TW holding decreased by -708119TWD 6,384,8540TWD -708,119 TWD 0.6919 TWD 0.768636
2025-04-08 (Tuesday)9,228,000TWD 7,092,9731326.TW holding increased by 143190TWD 7,092,9730TWD 143,190 TWD 0.768636 TWD 0.753119
2025-04-07 (Monday)9,228,000TWD 6,949,7831326.TW holding decreased by -745435TWD 6,949,7830TWD -745,435 TWD 0.753119 TWD 0.833899
2025-04-04 (Friday)9,228,000TWD 7,695,218TWD 7,695,2180TWD 0 TWD 0.833899 TWD 0.833899
2025-04-02 (Wednesday)9,228,000TWD 7,695,2181326.TW holding increased by 139935TWD 7,695,2180TWD 139,935 TWD 0.833899 TWD 0.818735
2025-04-01 (Tuesday)9,228,000TWD 7,555,2831326.TW holding increased by 315184TWD 7,555,2830TWD 315,184 TWD 0.818735 TWD 0.784579
2025-03-31 (Monday)9,228,000TWD 7,240,0991326.TW holding decreased by -250229TWD 7,240,0990TWD -250,229 TWD 0.784579 TWD 0.811696
2025-03-28 (Friday)9,228,000TWD 7,490,3281326.TW holding decreased by -297073TWD 7,490,3280TWD -297,073 TWD 0.811696 TWD 0.843888
2025-03-27 (Thursday)9,228,000TWD 7,787,4011326.TW holding increased by 22235TWD 7,787,4010TWD 22,235 TWD 0.843888 TWD 0.841479
2025-03-26 (Wednesday)9,228,000TWD 7,765,1661326.TW holding decreased by -46425TWD 7,765,1660TWD -46,425 TWD 0.841479 TWD 0.84651
2025-03-25 (Tuesday)9,228,000TWD 7,811,5911326.TW holding decreased by -76185TWD 7,811,5910TWD -76,185 TWD 0.84651 TWD 0.854765
2025-03-24 (Monday)9,228,000TWD 7,887,7761326.TW holding decreased by -126720TWD 7,887,7760TWD -126,720 TWD 0.854765 TWD 0.868498
2025-03-21 (Friday)9,228,000TWD 8,014,4961326.TW holding decreased by -239279TWD 8,014,4960TWD -239,279 TWD 0.868498 TWD 0.894427
2025-03-20 (Thursday)9,228,000TWD 8,253,7751326.TW holding increased by 153157TWD 8,253,7750TWD 153,157 TWD 0.894427 TWD 0.87783
2025-03-19 (Wednesday)9,228,000TWD 8,100,6181326.TW holding decreased by -133550TWD 8,100,6180TWD -133,550 TWD 0.87783 TWD 0.892303
2025-03-18 (Tuesday)9,228,000TWD 8,234,1681326.TW holding increased by 43056TWD 8,234,1680TWD 43,056 TWD 0.892303 TWD 0.887637
2025-03-17 (Monday)9,228,000TWD 8,191,1121326.TW holding increased by 119934TWD 8,191,1120TWD 119,934 TWD 0.887637 TWD 0.87464
2025-03-14 (Friday)9,228,000TWD 8,071,1781326.TW holding increased by 277401TWD 8,071,1780TWD 277,401 TWD 0.87464 TWD 0.844579
2025-03-13 (Thursday)9,228,000TWD 7,793,7771326.TW holding decreased by -300223TWD 7,793,7770TWD -300,223 TWD 0.844579 TWD 0.877113
2025-03-12 (Wednesday)9,228,000TWD 8,094,0001326.TW holding decreased by -67904TWD 8,094,0000TWD -67,904 TWD 0.877113 TWD 0.884472
2025-03-11 (Tuesday)9,228,000TWD 8,161,9041326.TW holding decreased by -141753TWD 8,161,9040TWD -141,753 TWD 0.884472 TWD 0.899833
2025-03-10 (Monday)9,228,000TWD 8,303,6571326.TW holding increased by 129828TWD 8,303,6570TWD 129,828 TWD 0.899833 TWD 0.885764
2025-03-07 (Friday)9,228,000TWD 8,173,8291326.TW holding decreased by -40758TWD 8,173,8290TWD -40,758 TWD 0.885764 TWD 0.890181
2025-03-06 (Thursday)9,228,000TWD 8,214,5871326.TW holding decreased by -208637TWD 8,214,5870TWD -208,637 TWD 0.890181 TWD 0.91279
2025-03-05 (Wednesday)9,228,000TWD 8,423,2241326.TW holding increased by 551129TWD 8,423,2240TWD 551,129 TWD 0.91279 TWD 0.853066
2025-03-04 (Tuesday)9,228,000TWD 7,872,0951326.TW holding decreased by -199900TWD 7,872,0950TWD -199,900 TWD 0.853066 TWD 0.874729
2025-03-03 (Monday)9,228,000TWD 8,071,9951326.TW holding decreased by -280663TWD 8,071,9950TWD -280,663 TWD 0.874729 TWD 0.905143
2025-02-28 (Friday)9,228,000TWD 8,352,658TWD 8,352,6580TWD 0 TWD 0.905143 TWD 0.905143
2025-02-27 (Thursday)9,228,000TWD 8,352,6581326.TW holding decreased by -102040TWD 8,352,6580TWD -102,040 TWD 0.905143 TWD 0.9162
2025-02-26 (Wednesday)9,228,000TWD 8,454,6981326.TW holding decreased by -139498TWD 8,454,6980TWD -139,498 TWD 0.9162 TWD 0.931317
2025-02-25 (Tuesday)9,228,000TWD 8,594,1961326.TW holding increased by 210997TWD 8,594,1960TWD 210,997 TWD 0.931317 TWD 0.908452
2025-02-24 (Monday)9,228,000TWD 8,383,1991326.TW holding increased by 98246TWD 8,383,1990TWD 98,246 TWD 0.908452 TWD 0.897806
2025-02-21 (Friday)9,228,000TWD 8,284,9531326.TW holding increased by 124060TWD 8,284,9530TWD 124,060 TWD 0.897806 TWD 0.884362
2025-02-20 (Thursday)9,228,000TWD 8,160,8931326.TW holding decreased by -17812TWD 8,160,8930TWD -17,812 TWD 0.884362 TWD 0.886292
2025-02-19 (Wednesday)9,228,000TWD 8,178,7051326.TW holding increased by 144814TWD 8,178,7050TWD 144,814 TWD 0.886292 TWD 0.870599
2025-02-18 (Tuesday)9,228,000TWD 8,033,8911326.TW holding decreased by -234749TWD 8,033,8910TWD -234,749 TWD 0.870599 TWD 0.896038
2025-02-17 (Monday)9,228,000TWD 8,268,6401326.TW holding increased by 173163TWD 8,268,6400TWD 173,163 TWD 0.896038 TWD 0.877273
2025-02-14 (Friday)9,228,000TWD 8,095,4771326.TW holding increased by 126492TWD 8,095,4770TWD 126,492 TWD 0.877273 TWD 0.863566
2025-02-13 (Thursday)9,228,000TWD 7,968,9851326.TW holding increased by 469857TWD 7,968,9850TWD 469,857 TWD 0.863566 TWD 0.812649
2025-02-12 (Wednesday)9,228,000TWD 7,499,1281326.TW holding increased by 192826TWD 7,499,1280TWD 192,826 TWD 0.812649 TWD 0.791754
2025-02-11 (Tuesday)9,228,000TWD 7,306,3021326.TW holding decreased by -12713TWD 7,306,3020TWD -12,713 TWD 0.791754 TWD 0.793131
2025-02-10 (Monday)9,228,000TWD 7,319,0151326.TW holding decreased by -33524TWD 7,319,0150TWD -33,524 TWD 0.793131 TWD 0.796764
2025-02-07 (Friday)9,228,000TWD 7,352,5391326.TW holding decreased by -206213TWD 7,352,5390TWD -206,213 TWD 0.796764 TWD 0.819111
2025-02-06 (Thursday)9,228,000TWD 7,558,7521326.TW holding increased by 145576TWD 7,558,7520TWD 145,576 TWD 0.819111 TWD 0.803335
2025-02-05 (Wednesday)9,228,000TWD 7,413,1761326.TW holding decreased by -30336TWD 7,413,1760TWD -30,336 TWD 0.803335 TWD 0.806622
2025-02-04 (Tuesday)9,228,000TWD 7,443,5121326.TW holding decreased by -297138TWD 7,443,5120TWD -297,138 TWD 0.806622 TWD 0.838822
2025-02-03 (Monday)9,228,000TWD 7,740,6501326.TW holding decreased by -182437TWD 7,740,6500TWD -182,437 TWD 0.838822 TWD 0.858592
2025-01-31 (Friday)9,228,000TWD 7,923,087TWD 7,923,0870TWD 0 TWD 0.858592 TWD 0.858592
2025-01-30 (Thursday)9,228,000TWD 7,923,087TWD 7,923,0870TWD 0 TWD 0.858592 TWD 0.858592
2025-01-29 (Wednesday)9,228,000TWD 7,923,087TWD 7,923,0870TWD 0 TWD 0.858592 TWD 0.858592
2025-01-28 (Tuesday)9,228,000TWD 7,923,087TWD 7,923,0870TWD 0 TWD 0.858592 TWD 0.858592
2025-01-27 (Monday)9,228,000TWD 7,923,087TWD 7,923,0870TWD 0 TWD 0.858592 TWD 0.858592
2025-01-24 (Friday)9,228,000TWD 7,923,0871326.TW holding increased by 9309TWD 7,923,0870TWD 9,309 TWD 0.858592 TWD 0.857583
2025-01-23 (Thursday)9,228,000TWD 7,913,7781326.TW holding decreased by -1328TWD 7,913,7780TWD -1,328 TWD 0.857583 TWD 0.857727
2025-01-22 (Wednesday)9,228,000TWD 7,915,106TWD 7,915,106
2025-01-21 (Tuesday)9,228,000TWD 7,831,560TWD 7,831,560
2025-01-20 (Monday)9,228,000TWD 7,962,935TWD 7,962,935
2025-01-17 (Friday)9,228,000TWD 8,127,804TWD 8,127,804
2025-01-16 (Thursday)9,228,000TWD 7,903,228TWD 7,903,228
2025-01-15 (Wednesday)9,228,000TWD 7,853,914TWD 7,853,914
2025-01-14 (Tuesday)9,228,000TWD 7,606,722TWD 7,606,722
2025-01-13 (Monday)9,228,000TWD 7,116,996TWD 7,116,996
2025-01-10 (Friday)9,228,000TWD 7,076,301TWD 7,076,301
2025-01-09 (Thursday)9,228,000TWD 7,099,000TWD 7,099,000
2025-01-09 (Thursday)9,228,000TWD 7,099,000TWD 7,099,000
2025-01-09 (Thursday)9,228,000TWD 7,099,000TWD 7,099,000
2025-01-08 (Wednesday)9,228,000TWD 7,323,253TWD 7,323,253
2025-01-08 (Wednesday)9,228,000TWD 7,323,253TWD 7,323,253
2025-01-08 (Wednesday)9,228,000TWD 7,323,253TWD 7,323,253
2025-01-02 (Thursday)9,228,0001326.TW holding increased by 12000TWD 7,590,8471326.TW holding decreased by -176987TWD 7,590,84712,000TWD -176,987 TWD 0.822589 TWD 0.842864
2024-12-30 (Monday)9,216,0001326.TW holding increased by 108000TWD 7,767,8341326.TW holding decreased by -1600684TWD 7,767,834108,000TWD -1,600,684 TWD 0.842864 TWD 1.0286
2024-12-06 (Friday)9,108,000TWD 9,368,5181326.TW holding decreased by -35353TWD 9,368,5180TWD -35,353 TWD 1.0286 TWD 1.03248
2024-12-05 (Thursday)9,108,000TWD 9,403,8711326.TW holding decreased by -174922TWD 9,403,8710TWD -174,922 TWD 1.03248 TWD 1.05169
2024-12-04 (Wednesday)9,108,000TWD 9,578,7931326.TW holding decreased by -113098TWD 9,578,7930TWD -113,098 TWD 1.05169 TWD 1.06411
2024-12-03 (Tuesday)9,108,000TWD 9,691,8911326.TW holding increased by 276133TWD 9,691,8910TWD 276,133 TWD 1.06411 TWD 1.03379
2024-12-02 (Monday)9,108,0001326.TW holding increased by 16000TWD 9,415,7581326.TW holding decreased by -58866TWD 9,415,75816,000TWD -58,866 TWD 1.03379 TWD 1.04208
2024-11-29 (Friday)9,092,000TWD 9,474,6241326.TW holding decreased by -253327TWD 9,474,6240TWD -253,327 TWD 1.04208 TWD 1.06995
2024-11-28 (Thursday)9,092,000TWD 9,727,9511326.TW holding increased by 12248TWD 9,727,9510TWD 12,248 TWD 1.06995 TWD 1.0686
2024-11-27 (Wednesday)9,092,000TWD 9,715,7031326.TW holding decreased by -248784TWD 9,715,7030TWD -248,784 TWD 1.0686 TWD 1.09596
2024-11-26 (Tuesday)9,092,000TWD 9,964,4871326.TW holding decreased by -179300TWD 9,964,4870TWD -179,300 TWD 1.09596 TWD 1.11568
2024-11-26 (Tuesday)9,092,000TWD 9,964,4871326.TW holding decreased by -179300TWD 9,964,4870TWD -179,300 TWD 1.09596 TWD 1.11568
2024-11-25 (Monday)9,092,0001326.TW holding increased by 44000TWD 10,143,7871326.TW holding increased by 374167TWD 10,143,78744,000TWD 374,167 TWD 1.11568 TWD 1.07975
2024-11-25 (Monday)9,092,0001326.TW holding increased by 44000TWD 10,143,7871326.TW holding increased by 374167TWD 10,143,78744,000TWD 374,167 TWD 1.11568 TWD 1.07975
2024-11-22 (Friday)9,048,000TWD 9,769,6201326.TW holding decreased by -10049TWD 9,769,6200TWD -10,049 TWD 1.07975 TWD 1.08087
2024-11-21 (Thursday)9,048,000TWD 9,779,6691326.TW holding decreased by -150180TWD 9,779,6690TWD -150,180 TWD 1.08087 TWD 1.09746
2024-11-20 (Wednesday)9,048,000TWD 9,929,8491326.TW holding decreased by -249308TWD 9,929,8490TWD -249,308 TWD 1.09746 TWD 1.12502
2024-11-19 (Tuesday)9,048,000TWD 10,179,1571326.TW holding increased by 97394TWD 10,179,1570TWD 97,394 TWD 1.12502 TWD 1.11425
2024-11-18 (Monday)9,048,000TWD 10,081,7631326.TW holding increased by 16968TWD 10,081,7630TWD 16,968 TWD 1.11425 TWD 1.11238
2024-11-12 (Tuesday)9,048,000TWD 10,064,7951326.TW holding decreased by -347608TWD 10,064,7950TWD -347,608 TWD 1.11238 TWD 1.1508
2024-11-11 (Monday)9,048,0001326.TW holding increased by 16000TWD 10,412,4031326.TW holding decreased by -530532TWD 10,412,40316,000TWD -530,532 TWD 1.1508 TWD 1.21157
2024-11-08 (Friday)9,048,000TWD 10,791,2191326.TW holding decreased by -236775TWD 10,791,2190TWD -236,775 TWD 1.19266 TWD 1.21883
2024-11-08 (Friday)9,048,000TWD 10,791,2191326.TW holding decreased by -236775TWD 10,791,2190TWD -236,775 TWD 1.19266 TWD 1.21883
2024-11-07 (Thursday)9,048,0001326.TW holding increased by 16000TWD 11,027,9941326.TW holding increased by 280617TWD 11,027,99416,000TWD 280,617 TWD 1.21883 TWD 1.18992
2024-11-07 (Thursday)9,048,0001326.TW holding increased by 16000TWD 11,027,9941326.TW holding increased by 280617TWD 11,027,99416,000TWD 280,617 TWD 1.21883 TWD 1.18992
2024-11-06 (Wednesday)9,032,000TWD 10,747,3771326.TW holding decreased by -87806TWD 10,747,3770TWD -87,806 TWD 1.18992 TWD 1.19964
2024-11-06 (Wednesday)9,032,000TWD 10,747,3771326.TW holding decreased by -87806TWD 10,747,3770TWD -87,806 TWD 1.18992 TWD 1.19964
2024-11-05 (Tuesday)9,032,000TWD 10,835,1831326.TW holding decreased by -13727TWD 10,835,1830TWD -13,727 TWD 1.19964 TWD 1.20116
2024-11-05 (Tuesday)9,032,000TWD 10,835,1831326.TW holding decreased by -13727TWD 10,835,1830TWD -13,727 TWD 1.19964 TWD 1.20116
2024-11-04 (Monday)9,032,000TWD 10,848,9101326.TW holding decreased by -2206TWD 10,848,9100TWD -2,206 TWD 1.20116 TWD 1.20141
2024-11-04 (Monday)9,032,000TWD 10,848,9101326.TW holding decreased by -2206TWD 10,848,9100TWD -2,206 TWD 1.20116 TWD 1.20141
2024-11-01 (Friday)9,032,000TWD 10,851,1161326.TW holding decreased by -58322TWD 10,851,1160TWD -58,322 TWD 1.20141 TWD 1.20787
2024-11-01 (Friday)9,032,000TWD 10,851,1161326.TW holding decreased by -58322TWD 10,851,1160TWD -58,322 TWD 1.20141 TWD 1.20787
2024-10-31 (Thursday)9,032,000TWD 10,909,438TWD 10,909,4380TWD 0 TWD 1.20787 TWD 1.20787
2024-10-31 (Thursday)9,032,000TWD 10,909,438TWD 10,909,4380TWD 0 TWD 1.20787 TWD 1.20787
2024-10-30 (Wednesday)9,032,000TWD 10,909,4381326.TW holding decreased by -33497TWD 10,909,4380TWD -33,497 TWD 1.20787 TWD 1.21157
2024-10-30 (Wednesday)9,032,000TWD 10,909,4381326.TW holding decreased by -33497TWD 10,909,4380TWD -33,497 TWD 1.20787 TWD 1.21157
2024-10-29 (Tuesday)9,032,0001326.TW holding increased by 28000TWD 10,942,9351326.TW holding decreased by -314697TWD 10,942,93528,000TWD -314,697 TWD 1.21157 TWD 1.25029
2024-10-28 (Monday)9,032,000TWD 11,157,9131326.TW holding increased by 317711TWD 11,157,9130TWD 317,711 TWD 1.23538 TWD 1.2002
2024-10-28 (Monday)9,032,000TWD 11,157,9131326.TW holding increased by 317711TWD 11,157,9130TWD 317,711 TWD 1.23538 TWD 1.2002
2024-10-25 (Friday)9,032,000TWD 10,840,2021326.TW holding decreased by -9512TWD 10,840,2020TWD -9,512 TWD 1.2002 TWD 1.20125
2024-10-24 (Thursday)9,032,000TWD 10,849,7141326.TW holding increased by 70193TWD 10,849,7140TWD 70,193 TWD 1.20125 TWD 1.19348
2024-10-24 (Thursday)9,032,000TWD 10,849,7141326.TW holding increased by 70193TWD 10,849,7140TWD 70,193 TWD 1.20125 TWD 1.19348
2024-10-23 (Wednesday)9,032,000TWD 10,779,5211326.TW holding decreased by -106649TWD 10,779,5210TWD -106,649 TWD 1.19348 TWD 1.20529
2024-10-23 (Wednesday)9,032,000TWD 10,779,5211326.TW holding decreased by -106649TWD 10,779,5210TWD -106,649 TWD 1.19348 TWD 1.20529
2024-10-22 (Tuesday)9,032,000TWD 10,886,1701326.TW holding decreased by -107785TWD 10,886,1700TWD -107,785 TWD 1.20529 TWD 1.21722
2024-10-22 (Tuesday)9,032,000TWD 10,886,1701326.TW holding decreased by -107785TWD 10,886,1700TWD -107,785 TWD 1.20529 TWD 1.21722
2024-10-21 (Monday)9,032,0001326.TW holding increased by 28000TWD 10,993,9551326.TW holding decreased by -263677TWD 10,993,95528,000TWD -263,677 TWD 1.21722 TWD 1.25029
2024-10-21 (Monday)9,032,0001326.TW holding increased by 28000TWD 10,993,9551326.TW holding decreased by -263677TWD 10,993,95528,000TWD -263,677 TWD 1.21722 TWD 1.25029
2024-10-18 (Friday)9,004,000TWD 11,257,632TWD 11,257,632
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 1326.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1326.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY32,000 0.877* 0.96
2025-01-02BUY12,000 0.823* 1.15
2024-12-30BUY108,000 0.843* 1.16
2024-12-02BUY16,000 1.034* 1.17
2024-11-25BUY44,000 1.116* 1.19
2024-11-25BUY44,000 1.116* 1.19
2024-11-11BUY16,000 1.151* 1.21
2024-11-07BUY16,000 1.219* 1.21
2024-11-07BUY16,000 1.219* 1.21
2024-10-29BUY28,000 1.212* 1.21
2024-10-21BUY28,000 1.217* 0.00
2024-10-21BUY28,000 1.217* 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 1326.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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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.