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 1904.TW

Stock NameCHENG LOONG CORP
Ticker1904.TW(TWD) Taiwan Stock Exchange

Show aggregate 1904.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1904.TW holdings

DateNumber of 1904.TW Shares HeldBase Market Value of 1904.TW SharesLocal Market Value of 1904.TW SharesChange in 1904.TW Shares HeldChange in 1904.TW Base ValueCurrent Price per 1904.TW Share HeldPrevious Price per 1904.TW Share Held
2025-05-08 (Thursday)2,367,000TWD 1,457,0121904.TW holding decreased by -7750TWD 1,457,0120TWD -7,750 TWD 0.615552 TWD 0.618826
2025-05-07 (Wednesday)2,367,0001904.TW holding increased by 8000TWD 1,464,7621904.TW holding increased by 27252TWD 1,464,7628,000TWD 27,252 TWD 0.618826 TWD 0.609373
2025-05-06 (Tuesday)2,359,000TWD 1,437,5101904.TW holding increased by 22723TWD 1,437,5100TWD 22,723 TWD 0.609373 TWD 0.59974
2025-05-05 (Monday)2,359,000TWD 1,414,7871904.TW holding increased by 69559TWD 1,414,7870TWD 69,559 TWD 0.59974 TWD 0.570253
2025-05-02 (Friday)2,359,000TWD 1,345,2281904.TW holding increased by 58152TWD 1,345,2280TWD 58,152 TWD 0.570253 TWD 0.545602
2025-05-01 (Thursday)2,359,000TWD 1,287,076TWD 1,287,0760TWD 0 TWD 0.545602 TWD 0.545602
2025-04-30 (Wednesday)2,359,000TWD 1,287,0761904.TW holding decreased by -14683TWD 1,287,0760TWD -14,683 TWD 0.545602 TWD 0.551827
2025-04-29 (Tuesday)2,359,000TWD 1,301,7591904.TW holding increased by 24093TWD 1,301,7590TWD 24,093 TWD 0.551827 TWD 0.541613
2025-04-28 (Monday)2,359,000TWD 1,277,6661904.TW holding increased by 7924TWD 1,277,6660TWD 7,924 TWD 0.541613 TWD 0.538254
2025-04-25 (Friday)2,359,000TWD 1,269,7421904.TW holding increased by 7954TWD 1,269,7420TWD 7,954 TWD 0.538254 TWD 0.534883
2025-04-24 (Thursday)2,359,000TWD 1,261,7881904.TW holding decreased by -8814TWD 1,261,7880TWD -8,814 TWD 0.534883 TWD 0.538619
2025-04-23 (Wednesday)2,359,000TWD 1,270,6021904.TW holding increased by 24818TWD 1,270,6020TWD 24,818 TWD 0.538619 TWD 0.528098
2025-04-22 (Tuesday)2,359,000TWD 1,245,7841904.TW holding decreased by -18667TWD 1,245,7840TWD -18,667 TWD 0.528098 TWD 0.536011
2025-04-21 (Monday)2,359,000TWD 1,264,4511904.TW holding decreased by -22975TWD 1,264,4510TWD -22,975 TWD 0.536011 TWD 0.545751
2025-04-18 (Friday)2,359,000TWD 1,287,4261904.TW holding decreased by -3627TWD 1,287,4260TWD -3,627 TWD 0.545751 TWD 0.547288
2025-04-17 (Thursday)2,359,000TWD 1,291,0531904.TW holding decreased by -4383TWD 1,291,0530TWD -4,383 TWD 0.547288 TWD 0.549146
2025-04-16 (Wednesday)2,359,000TWD 1,295,4361904.TW holding decreased by -26051TWD 1,295,4360TWD -26,051 TWD 0.549146 TWD 0.560189
2025-04-15 (Tuesday)2,359,000TWD 1,321,4871904.TW holding increased by 21582TWD 1,321,4870TWD 21,582 TWD 0.560189 TWD 0.551041
2025-04-14 (Monday)2,359,000TWD 1,299,9051904.TW holding increased by 37231TWD 1,299,9050TWD 37,231 TWD 0.551041 TWD 0.535258
2025-04-11 (Friday)2,359,000TWD 1,262,6741904.TW holding increased by 38516TWD 1,262,6740TWD 38,516 TWD 0.535258 TWD 0.518931
2025-04-10 (Thursday)2,359,000TWD 1,224,1581904.TW holding increased by 116982TWD 1,224,1580TWD 116,982 TWD 0.518931 TWD 0.469341
2025-04-09 (Wednesday)2,359,000TWD 1,107,1761904.TW holding decreased by -76598TWD 1,107,1760TWD -76,598 TWD 0.469341 TWD 0.501812
2025-04-08 (Tuesday)2,359,000TWD 1,183,7741904.TW holding decreased by -50576TWD 1,183,7740TWD -50,576 TWD 0.501812 TWD 0.523251
2025-04-07 (Monday)2,359,000TWD 1,234,3501904.TW holding decreased by -131640TWD 1,234,3500TWD -131,640 TWD 0.523251 TWD 0.579055
2025-04-04 (Friday)2,359,000TWD 1,365,990TWD 1,365,9900TWD 0 TWD 0.579055 TWD 0.579055
2025-04-02 (Wednesday)2,359,000TWD 1,365,9901904.TW holding increased by 16854TWD 1,365,9900TWD 16,854 TWD 0.579055 TWD 0.57191
2025-04-01 (Tuesday)2,359,000TWD 1,349,1361904.TW holding increased by 16970TWD 1,349,1360TWD 16,970 TWD 0.57191 TWD 0.564716
2025-03-31 (Monday)2,359,000TWD 1,332,1661904.TW holding decreased by -45202TWD 1,332,1660TWD -45,202 TWD 0.564716 TWD 0.583878
2025-03-28 (Friday)2,359,000TWD 1,377,3681904.TW holding decreased by -36444TWD 1,377,3680TWD -36,444 TWD 0.583878 TWD 0.599327
2025-03-27 (Thursday)2,359,000TWD 1,413,8121904.TW holding decreased by -29535TWD 1,413,8120TWD -29,535 TWD 0.599327 TWD 0.611847
2025-03-26 (Wednesday)2,359,000TWD 1,443,3471904.TW holding decreased by -15115TWD 1,443,3470TWD -15,115 TWD 0.611847 TWD 0.618254
2025-03-25 (Tuesday)2,359,000TWD 1,458,4621904.TW holding decreased by -1192TWD 1,458,4620TWD -1,192 TWD 0.618254 TWD 0.61876
2025-03-24 (Monday)2,359,000TWD 1,459,6541904.TW holding decreased by -13470TWD 1,459,6540TWD -13,470 TWD 0.61876 TWD 0.62447
2025-03-21 (Friday)2,359,000TWD 1,473,1241904.TW holding increased by 6885TWD 1,473,1240TWD 6,885 TWD 0.62447 TWD 0.621551
2025-03-20 (Thursday)2,359,000TWD 1,466,2391904.TW holding increased by 2397TWD 1,466,2390TWD 2,397 TWD 0.621551 TWD 0.620535
2025-03-19 (Wednesday)2,359,000TWD 1,463,8421904.TW holding decreased by -4971TWD 1,463,8420TWD -4,971 TWD 0.620535 TWD 0.622642
2025-03-18 (Tuesday)2,359,000TWD 1,468,8131904.TW holding increased by 3773TWD 1,468,8130TWD 3,773 TWD 0.622642 TWD 0.621043
2025-03-17 (Monday)2,359,000TWD 1,465,0401904.TW holding increased by 2510TWD 1,465,0400TWD 2,510 TWD 0.621043 TWD 0.619979
2025-03-14 (Friday)2,359,000TWD 1,462,5301904.TW holding increased by 31749TWD 1,462,5300TWD 31,749 TWD 0.619979 TWD 0.60652
2025-03-13 (Thursday)2,359,000TWD 1,430,7811904.TW holding decreased by -26187TWD 1,430,7810TWD -26,187 TWD 0.60652 TWD 0.617621
2025-03-12 (Wednesday)2,359,000TWD 1,456,9681904.TW holding decreased by -16466TWD 1,456,9680TWD -16,466 TWD 0.617621 TWD 0.624601
2025-03-11 (Tuesday)2,359,000TWD 1,473,4341904.TW holding decreased by -18197TWD 1,473,4340TWD -18,197 TWD 0.624601 TWD 0.632315
2025-03-10 (Monday)2,359,000TWD 1,491,6311904.TW holding increased by 33995TWD 1,491,6310TWD 33,995 TWD 0.632315 TWD 0.617904
2025-03-07 (Friday)2,359,000TWD 1,457,6361904.TW holding decreased by -6935TWD 1,457,6360TWD -6,935 TWD 0.617904 TWD 0.620844
2025-03-06 (Thursday)2,359,000TWD 1,464,5711904.TW holding increased by 1497TWD 1,464,5710TWD 1,497 TWD 0.620844 TWD 0.620209
2025-03-05 (Wednesday)2,359,000TWD 1,463,0741904.TW holding increased by 20031TWD 1,463,0740TWD 20,031 TWD 0.620209 TWD 0.611718
2025-03-04 (Tuesday)2,359,000TWD 1,443,0431904.TW holding increased by 2903TWD 1,443,0430TWD 2,903 TWD 0.611718 TWD 0.610488
2025-03-03 (Monday)2,359,000TWD 1,440,1401904.TW holding decreased by -12105TWD 1,440,1400TWD -12,105 TWD 0.610488 TWD 0.615619
2025-02-28 (Friday)2,359,000TWD 1,452,245TWD 1,452,2450TWD 0 TWD 0.615619 TWD 0.615619
2025-02-27 (Thursday)2,359,000TWD 1,452,2451904.TW holding decreased by -620TWD 1,452,2450TWD -620 TWD 0.615619 TWD 0.615882
2025-02-26 (Wednesday)2,359,000TWD 1,452,8651904.TW holding decreased by -3397TWD 1,452,8650TWD -3,397 TWD 0.615882 TWD 0.617322
2025-02-25 (Tuesday)2,359,000TWD 1,456,2621904.TW holding increased by 4758TWD 1,456,2620TWD 4,758 TWD 0.617322 TWD 0.615305
2025-02-24 (Monday)2,359,000TWD 1,451,5041904.TW holding decreased by -14474TWD 1,451,5040TWD -14,474 TWD 0.615305 TWD 0.62144
2025-02-21 (Friday)2,359,000TWD 1,465,9781904.TW holding increased by 9228TWD 1,465,9780TWD 9,228 TWD 0.62144 TWD 0.617529
2025-02-20 (Thursday)2,359,000TWD 1,456,7501904.TW holding decreased by -7864TWD 1,456,7500TWD -7,864 TWD 0.617529 TWD 0.620862
2025-02-19 (Wednesday)2,359,000TWD 1,464,6141904.TW holding increased by 11527TWD 1,464,6140TWD 11,527 TWD 0.620862 TWD 0.615976
2025-02-18 (Tuesday)2,359,000TWD 1,453,0871904.TW holding decreased by -570TWD 1,453,0870TWD -570 TWD 0.615976 TWD 0.616217
2025-02-17 (Monday)2,359,000TWD 1,453,6571904.TW holding increased by 20106TWD 1,453,6570TWD 20,106 TWD 0.616217 TWD 0.607694
2025-02-14 (Friday)2,359,000TWD 1,433,5511904.TW holding increased by 14371TWD 1,433,5510TWD 14,371 TWD 0.607694 TWD 0.601602
2025-02-13 (Thursday)2,359,000TWD 1,419,1801904.TW holding increased by 29865TWD 1,419,1800TWD 29,865 TWD 0.601602 TWD 0.588942
2025-02-12 (Wednesday)2,359,000TWD 1,389,3151904.TW holding decreased by -15087TWD 1,389,3150TWD -15,087 TWD 0.588942 TWD 0.595338
2025-02-11 (Tuesday)2,359,000TWD 1,404,4021904.TW holding decreased by -14108TWD 1,404,4020TWD -14,108 TWD 0.595338 TWD 0.601318
2025-02-10 (Monday)2,359,000TWD 1,418,5101904.TW holding increased by 17837TWD 1,418,5100TWD 17,837 TWD 0.601318 TWD 0.593757
2025-02-07 (Friday)2,359,000TWD 1,400,6731904.TW holding increased by 3540TWD 1,400,6730TWD 3,540 TWD 0.593757 TWD 0.592256
2025-02-06 (Thursday)2,359,000TWD 1,397,1331904.TW holding increased by 22491TWD 1,397,1330TWD 22,491 TWD 0.592256 TWD 0.582722
2025-02-05 (Wednesday)2,359,000TWD 1,374,6421904.TW holding increased by 18033TWD 1,374,6420TWD 18,033 TWD 0.582722 TWD 0.575078
2025-02-04 (Tuesday)2,359,000TWD 1,356,6091904.TW holding decreased by -11393TWD 1,356,6090TWD -11,393 TWD 0.575078 TWD 0.579908
2025-02-03 (Monday)2,359,000TWD 1,368,0021904.TW holding decreased by -30330TWD 1,368,0020TWD -30,330 TWD 0.579908 TWD 0.592765
2025-01-31 (Friday)2,359,000TWD 1,398,332TWD 1,398,3320TWD 0 TWD 0.592765 TWD 0.592765
2025-01-30 (Thursday)2,359,000TWD 1,398,332TWD 1,398,3320TWD 0 TWD 0.592765 TWD 0.592765
2025-01-29 (Wednesday)2,359,000TWD 1,398,332TWD 1,398,3320TWD 0 TWD 0.592765 TWD 0.592765
2025-01-28 (Tuesday)2,359,000TWD 1,398,332TWD 1,398,3320TWD 0 TWD 0.592765 TWD 0.592765
2025-01-27 (Monday)2,359,000TWD 1,398,332TWD 1,398,3320TWD 0 TWD 0.592765 TWD 0.592765
2025-01-24 (Friday)2,359,000TWD 1,398,3321904.TW holding increased by 1643TWD 1,398,3320TWD 1,643 TWD 0.592765 TWD 0.592068
2025-01-23 (Thursday)2,359,000TWD 1,396,6891904.TW holding decreased by -234TWD 1,396,6890TWD -234 TWD 0.592068 TWD 0.592167
2025-01-22 (Wednesday)2,359,000TWD 1,396,923TWD 1,396,923
2025-01-21 (Tuesday)2,359,000TWD 1,397,094TWD 1,397,094
2025-01-20 (Monday)2,359,000TWD 1,391,836TWD 1,391,836
2025-01-17 (Friday)2,359,000TWD 1,389,944TWD 1,389,944
2025-01-16 (Thursday)2,359,000TWD 1,379,134TWD 1,379,134
2025-01-15 (Wednesday)2,359,000TWD 1,358,698TWD 1,358,698
2025-01-14 (Tuesday)2,359,000TWD 1,362,965TWD 1,362,965
2025-01-13 (Monday)2,359,000TWD 1,349,383TWD 1,349,383
2025-01-10 (Friday)2,359,000TWD 1,326,325TWD 1,326,325
2025-01-09 (Thursday)2,359,000TWD 1,310,058TWD 1,310,058
2025-01-09 (Thursday)2,359,000TWD 1,310,058TWD 1,310,058
2025-01-09 (Thursday)2,359,000TWD 1,310,058TWD 1,310,058
2025-01-08 (Wednesday)2,359,000TWD 1,344,885TWD 1,344,885
2025-01-08 (Wednesday)2,359,000TWD 1,344,885TWD 1,344,885
2025-01-08 (Wednesday)2,359,000TWD 1,344,885TWD 1,344,885
2025-01-02 (Thursday)2,359,0001904.TW holding increased by 3000TWD 1,352,2431904.TW holding decreased by -29174TWD 1,352,2433,000TWD -29,174 TWD 0.573227 TWD 0.58634
2024-12-30 (Monday)2,356,0001904.TW holding increased by 27000TWD 1,381,4171904.TW holding decreased by -165303TWD 1,381,41727,000TWD -165,303 TWD 0.58634 TWD 0.664113
2024-12-06 (Friday)2,329,000TWD 1,546,7201904.TW holding increased by 7022TWD 1,546,7200TWD 7,022 TWD 0.664113 TWD 0.661098
2024-12-05 (Thursday)2,329,000TWD 1,539,6981904.TW holding decreased by -22594TWD 1,539,6980TWD -22,594 TWD 0.661098 TWD 0.670799
2024-12-04 (Wednesday)2,329,000TWD 1,562,2921904.TW holding decreased by -507TWD 1,562,2920TWD -507 TWD 0.670799 TWD 0.671017
2024-12-03 (Tuesday)2,329,000TWD 1,562,7991904.TW holding increased by 12442TWD 1,562,7990TWD 12,442 TWD 0.671017 TWD 0.665675
2024-12-02 (Monday)2,329,0001904.TW holding increased by 4000TWD 1,550,3571904.TW holding decreased by -2840TWD 1,550,3574,000TWD -2,840 TWD 0.665675 TWD 0.668042
2024-11-29 (Friday)2,325,000TWD 1,553,1971904.TW holding decreased by -15865TWD 1,553,1970TWD -15,865 TWD 0.668042 TWD 0.674865
2024-11-28 (Thursday)2,325,000TWD 1,569,0621904.TW holding decreased by -5164TWD 1,569,0620TWD -5,164 TWD 0.674865 TWD 0.677086
2024-11-27 (Wednesday)2,325,000TWD 1,574,2261904.TW holding decreased by -30405TWD 1,574,2260TWD -30,405 TWD 0.677086 TWD 0.690164
2024-11-26 (Tuesday)2,325,000TWD 1,604,6311904.TW holding decreased by -473TWD 1,604,6310TWD -473 TWD 0.690164 TWD 0.690367
2024-11-26 (Tuesday)2,325,000TWD 1,604,6311904.TW holding decreased by -473TWD 1,604,6310TWD -473 TWD 0.690164 TWD 0.690367
2024-11-25 (Monday)2,325,0001904.TW holding increased by 11000TWD 1,605,1041904.TW holding increased by 29313TWD 1,605,10411,000TWD 29,313 TWD 0.690367 TWD 0.680981
2024-11-22 (Friday)2,314,000TWD 1,575,7911904.TW holding decreased by -1621TWD 1,575,7910TWD -1,621 TWD 0.680981 TWD 0.681682
2024-11-21 (Thursday)2,314,000TWD 1,577,4121904.TW holding decreased by -11130TWD 1,577,4120TWD -11,130 TWD 0.681682 TWD 0.686492
2024-11-20 (Wednesday)2,314,000TWD 1,588,5421904.TW holding decreased by -11285TWD 1,588,5420TWD -11,285 TWD 0.686492 TWD 0.691369
2024-11-19 (Tuesday)2,314,000TWD 1,599,8271904.TW holding increased by 20790TWD 1,599,8270TWD 20,790 TWD 0.691369 TWD 0.682384
2024-11-18 (Monday)2,314,000TWD 1,579,0371904.TW holding decreased by -50239TWD 1,579,0370TWD -50,239 TWD 0.682384 TWD 0.704095
2024-11-12 (Tuesday)2,314,000TWD 1,629,2761904.TW holding decreased by -51639TWD 1,629,2760TWD -51,639 TWD 0.704095 TWD 0.726411
2024-11-11 (Monday)2,314,0001904.TW holding increased by 4000TWD 1,680,9151904.TW holding decreased by -43854TWD 1,680,9154,000TWD -43,854 TWD 0.726411 TWD 0.746653
2024-11-08 (Friday)2,314,000TWD 1,729,3931904.TW holding increased by 9213TWD 1,729,3930TWD 9,213 TWD 0.747361 TWD 0.743379
2024-11-08 (Friday)2,314,000TWD 1,729,3931904.TW holding increased by 9213TWD 1,729,3930TWD 9,213 TWD 0.747361 TWD 0.743379
2024-11-07 (Thursday)2,314,0001904.TW holding increased by 4000TWD 1,720,1801904.TW holding decreased by -10TWD 1,720,1804,000TWD -10 TWD 0.743379 TWD 0.744671
2024-11-07 (Thursday)2,314,0001904.TW holding increased by 4000TWD 1,720,1801904.TW holding decreased by -10TWD 1,720,1804,000TWD -10 TWD 0.743379 TWD 0.744671
2024-11-06 (Wednesday)2,310,000TWD 1,720,1901904.TW holding decreased by -4579TWD 1,720,1900TWD -4,579 TWD 0.744671 TWD 0.746653
2024-11-06 (Wednesday)2,310,000TWD 1,720,1901904.TW holding decreased by -4579TWD 1,720,1900TWD -4,579 TWD 0.744671 TWD 0.746653
2024-11-05 (Tuesday)2,310,000TWD 1,724,7691904.TW holding increased by 8835TWD 1,724,7690TWD 8,835 TWD 0.746653 TWD 0.742829
2024-11-04 (Monday)2,310,000TWD 1,730,5671904.TW holding decreased by -7579TWD 1,730,5670TWD -7,579 TWD 0.749163 TWD 0.752444
2024-11-04 (Monday)2,310,000TWD 1,730,5671904.TW holding decreased by -7579TWD 1,730,5670TWD -7,579 TWD 0.749163 TWD 0.752444
2024-11-01 (Friday)2,310,000TWD 1,738,1461904.TW holding increased by 22228TWD 1,738,1460TWD 22,228 TWD 0.752444 TWD 0.742822
2024-11-01 (Friday)2,310,000TWD 1,738,1461904.TW holding increased by 22228TWD 1,738,1460TWD 22,228 TWD 0.752444 TWD 0.742822
2024-10-31 (Thursday)2,310,000TWD 1,715,918TWD 1,715,9180TWD 0 TWD 0.742822 TWD 0.742822
2024-10-31 (Thursday)2,310,000TWD 1,715,918TWD 1,715,9180TWD 0 TWD 0.742822 TWD 0.742822
2024-10-30 (Wednesday)2,310,000TWD 1,715,9181904.TW holding decreased by -16TWD 1,715,9180TWD -16 TWD 0.742822 TWD 0.742829
2024-10-30 (Wednesday)2,310,000TWD 1,715,9181904.TW holding decreased by -16TWD 1,715,9180TWD -16 TWD 0.742822 TWD 0.742829
2024-10-29 (Tuesday)2,310,0001904.TW holding increased by 7000TWD 1,715,9341904.TW holding decreased by -32544TWD 1,715,9347,000TWD -32,544 TWD 0.742829 TWD 0.759218
2024-10-28 (Monday)2,310,000TWD 1,741,7401904.TW holding decreased by -950TWD 1,741,7400TWD -950 TWD 0.754 TWD 0.754411
2024-10-28 (Monday)2,310,000TWD 1,741,7401904.TW holding decreased by -950TWD 1,741,7400TWD -950 TWD 0.754 TWD 0.754411
2024-10-25 (Friday)2,310,000TWD 1,742,6901904.TW holding increased by 4332TWD 1,742,6900TWD 4,332 TWD 0.754411 TWD 0.752536
2024-10-25 (Friday)2,310,000TWD 1,742,6901904.TW holding increased by 4332TWD 1,742,6900TWD 4,332 TWD 0.754411 TWD 0.752536
2024-10-24 (Thursday)2,310,000TWD 1,738,3581904.TW holding decreased by -3626TWD 1,738,3580TWD -3,626 TWD 0.752536 TWD 0.754106
2024-10-24 (Thursday)2,310,000TWD 1,738,3581904.TW holding decreased by -3626TWD 1,738,3580TWD -3,626 TWD 0.752536 TWD 0.754106
2024-10-23 (Wednesday)2,310,000TWD 1,741,9841904.TW holding decreased by -8507TWD 1,741,9840TWD -8,507 TWD 0.754106 TWD 0.757788
2024-10-23 (Wednesday)2,310,000TWD 1,741,9841904.TW holding decreased by -8507TWD 1,741,9840TWD -8,507 TWD 0.754106 TWD 0.757788
2024-10-22 (Tuesday)2,310,000TWD 1,750,4911904.TW holding decreased by -2356TWD 1,750,4910TWD -2,356 TWD 0.757788 TWD 0.758808
2024-10-22 (Tuesday)2,310,000TWD 1,750,4911904.TW holding decreased by -2356TWD 1,750,4910TWD -2,356 TWD 0.757788 TWD 0.758808
2024-10-21 (Monday)2,310,0001904.TW holding increased by 7000TWD 1,752,8471904.TW holding increased by 4369TWD 1,752,8477,000TWD 4,369 TWD 0.758808 TWD 0.759218
2024-10-21 (Monday)2,310,0001904.TW holding increased by 7000TWD 1,752,8471904.TW holding increased by 4369TWD 1,752,8477,000TWD 4,369 TWD 0.758808 TWD 0.759218
2024-10-18 (Friday)2,303,000TWD 1,748,478TWD 1,748,478
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 1904.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1904.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.619* 0.64
2025-01-02BUY3,000 0.573* 0.72
2024-12-30BUY27,000 0.586* 0.72
2024-12-02BUY4,000 0.666* 0.73
2024-11-25BUY11,000 0.690* 0.74
2024-11-11BUY4,000 0.726* 0.75
2024-11-07BUY4,000 0.743* 0.75
2024-11-07BUY4,000 0.743* 0.75
2024-10-29BUY7,000 0.743* 0.76
2024-10-21BUY7,000 0.759* 0.00
2024-10-21BUY7,000 0.759* 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 1904.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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