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 2303.TW

Stock NameUNITED MICRO ELECTRONICS CORP
Ticker2303.TW(TWD) Taiwan Stock Exchange

Show aggregate 2303.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2303.TW holdings

DateNumber of 2303.TW Shares HeldBase Market Value of 2303.TW SharesLocal Market Value of 2303.TW SharesChange in 2303.TW Shares HeldChange in 2303.TW Base ValueCurrent Price per 2303.TW Share HeldPrevious Price per 2303.TW Share Held
2025-05-08 (Thursday)30,076,000TWD 44,968,0772303.TW holding decreased by -566182TWD 44,968,0770TWD -566,182 TWD 1.49515 TWD 1.51397
2025-05-07 (Wednesday)30,076,0002303.TW holding increased by 96000TWD 45,534,2592303.TW holding increased by 457524TWD 45,534,25996,000TWD 457,524 TWD 1.51397 TWD 1.50356
2025-05-06 (Tuesday)29,980,000TWD 45,076,7352303.TW holding increased by 76269TWD 45,076,7350TWD 76,269 TWD 1.50356 TWD 1.50102
2025-05-05 (Monday)29,980,000TWD 45,000,4662303.TW holding increased by 1031918TWD 45,000,4660TWD 1,031,918 TWD 1.50102 TWD 1.4666
2025-05-02 (Friday)29,980,000TWD 43,968,5482303.TW holding increased by 1599289TWD 43,968,5480TWD 1,599,289 TWD 1.4666 TWD 1.41325
2025-05-01 (Thursday)29,980,000TWD 42,369,259TWD 42,369,2590TWD 0 TWD 1.41325 TWD 1.41325
2025-04-30 (Wednesday)29,980,000TWD 42,369,2592303.TW holding increased by 591602TWD 42,369,2590TWD 591,602 TWD 1.41325 TWD 1.39352
2025-04-29 (Tuesday)29,980,000TWD 41,777,6572303.TW holding increased by 353398TWD 41,777,6570TWD 353,398 TWD 1.39352 TWD 1.38173
2025-04-28 (Monday)29,980,000TWD 41,424,2592303.TW holding increased by 252187TWD 41,424,2590TWD 252,187 TWD 1.38173 TWD 1.37332
2025-04-25 (Friday)29,980,000TWD 41,172,0722303.TW holding increased by 1174777TWD 41,172,0720TWD 1,174,777 TWD 1.37332 TWD 1.33413
2025-04-24 (Thursday)29,980,000TWD 39,997,2952303.TW holding decreased by -1617885TWD 39,997,2950TWD -1,617,885 TWD 1.33413 TWD 1.3881
2025-04-23 (Wednesday)29,980,000TWD 41,615,1802303.TW holding increased by 718675TWD 41,615,1800TWD 718,675 TWD 1.3881 TWD 1.36413
2025-04-22 (Tuesday)29,980,000TWD 40,896,5052303.TW holding increased by 583924TWD 40,896,5050TWD 583,924 TWD 1.36413 TWD 1.34465
2025-04-21 (Monday)29,980,000TWD 40,312,5812303.TW holding decreased by -522310TWD 40,312,5810TWD -522,310 TWD 1.34465 TWD 1.36207
2025-04-18 (Friday)29,980,000TWD 40,834,8912303.TW holding increased by 184356TWD 40,834,8910TWD 184,356 TWD 1.36207 TWD 1.35592
2025-04-17 (Thursday)29,980,000TWD 40,650,5352303.TW holding decreased by -807733TWD 40,650,5350TWD -807,733 TWD 1.35592 TWD 1.38286
2025-04-16 (Wednesday)29,980,000TWD 41,458,2682303.TW holding increased by 210276TWD 41,458,2680TWD 210,276 TWD 1.38286 TWD 1.37585
2025-04-15 (Tuesday)29,980,000TWD 41,247,9922303.TW holding increased by 362818TWD 41,247,9920TWD 362,818 TWD 1.37585 TWD 1.36375
2025-04-14 (Monday)29,980,000TWD 40,885,1742303.TW holding increased by 446629TWD 40,885,1740TWD 446,629 TWD 1.36375 TWD 1.34885
2025-04-11 (Friday)29,980,000TWD 40,438,5452303.TW holding increased by 426888TWD 40,438,5450TWD 426,888 TWD 1.34885 TWD 1.33461
2025-04-10 (Thursday)29,980,000TWD 40,011,6572303.TW holding increased by 3790552TWD 40,011,6570TWD 3,790,552 TWD 1.33461 TWD 1.20818
2025-04-09 (Wednesday)29,980,000TWD 36,221,1052303.TW holding decreased by -1685112TWD 36,221,1050TWD -1,685,112 TWD 1.20818 TWD 1.26438
2025-04-08 (Tuesday)29,980,000TWD 37,906,2172303.TW holding increased by 955442TWD 37,906,2170TWD 955,442 TWD 1.26438 TWD 1.23251
2025-04-07 (Monday)29,980,000TWD 36,950,7752303.TW holding decreased by -3962895TWD 36,950,7750TWD -3,962,895 TWD 1.23251 TWD 1.3647
2025-04-04 (Friday)29,980,000TWD 40,913,670TWD 40,913,6700TWD 0 TWD 1.3647 TWD 1.3647
2025-04-02 (Wednesday)29,980,000TWD 40,913,6702303.TW holding decreased by -552256TWD 40,913,6700TWD -552,256 TWD 1.3647 TWD 1.38312
2025-04-01 (Tuesday)29,980,000TWD 41,465,9262303.TW holding increased by 1149474TWD 41,465,9260TWD 1,149,474 TWD 1.38312 TWD 1.34478
2025-03-31 (Monday)29,980,000TWD 40,316,4522303.TW holding increased by 15038TWD 40,316,4520TWD 15,038 TWD 1.34478 TWD 1.34428
2025-03-28 (Friday)29,980,000TWD 40,301,4142303.TW holding decreased by -250631TWD 40,301,4140TWD -250,631 TWD 1.34428 TWD 1.35264
2025-03-27 (Thursday)29,980,000TWD 40,552,0452303.TW holding increased by 197053TWD 40,552,0450TWD 197,053 TWD 1.35264 TWD 1.34606
2025-03-26 (Wednesday)29,980,000TWD 40,354,9922303.TW holding decreased by -295702TWD 40,354,9920TWD -295,702 TWD 1.34606 TWD 1.35593
2025-03-25 (Tuesday)29,980,000TWD 40,650,6942303.TW holding decreased by -33209TWD 40,650,6940TWD -33,209 TWD 1.35593 TWD 1.35703
2025-03-24 (Monday)29,980,000TWD 40,683,9032303.TW holding decreased by -212787TWD 40,683,9030TWD -212,787 TWD 1.35703 TWD 1.36413
2025-03-21 (Friday)29,980,000TWD 40,896,6902303.TW holding decreased by -143787TWD 40,896,6900TWD -143,787 TWD 1.36413 TWD 1.36893
2025-03-20 (Thursday)29,980,000TWD 41,040,4772303.TW holding increased by 838455TWD 41,040,4770TWD 838,455 TWD 1.36893 TWD 1.34096
2025-03-19 (Wednesday)29,980,000TWD 40,202,0222303.TW holding decreased by -220042TWD 40,202,0220TWD -220,042 TWD 1.34096 TWD 1.3483
2025-03-18 (Tuesday)29,980,000TWD 40,422,0642303.TW holding increased by 368806TWD 40,422,0640TWD 368,806 TWD 1.3483 TWD 1.336
2025-03-17 (Monday)29,980,000TWD 40,053,2582303.TW holding decreased by -756261TWD 40,053,2580TWD -756,261 TWD 1.336 TWD 1.36122
2025-03-14 (Friday)29,980,000TWD 40,809,5192303.TW holding increased by 1078632TWD 40,809,5190TWD 1,078,632 TWD 1.36122 TWD 1.32525
2025-03-13 (Thursday)29,980,000TWD 39,730,8872303.TW holding decreased by -1032232TWD 39,730,8870TWD -1,032,232 TWD 1.32525 TWD 1.35968
2025-03-12 (Wednesday)29,980,000TWD 40,763,1192303.TW holding decreased by -105031TWD 40,763,1190TWD -105,031 TWD 1.35968 TWD 1.36318
2025-03-11 (Tuesday)29,980,000TWD 40,868,1502303.TW holding decreased by -189731TWD 40,868,1500TWD -189,731 TWD 1.36318 TWD 1.36951
2025-03-10 (Monday)29,980,000TWD 41,057,8812303.TW holding increased by 768805TWD 41,057,8810TWD 768,805 TWD 1.36951 TWD 1.34387
2025-03-07 (Friday)29,980,000TWD 40,289,0762303.TW holding increased by 143604TWD 40,289,0760TWD 143,604 TWD 1.34387 TWD 1.33908
2025-03-06 (Thursday)29,980,000TWD 40,145,4722303.TW holding decreased by -57506TWD 40,145,4720TWD -57,506 TWD 1.33908 TWD 1.34099
2025-03-05 (Wednesday)29,980,000TWD 40,202,9782303.TW holding increased by 520889TWD 40,202,9780TWD 520,889 TWD 1.34099 TWD 1.32362
2025-03-04 (Tuesday)29,980,000TWD 39,682,0892303.TW holding decreased by -18681TWD 39,682,0890TWD -18,681 TWD 1.32362 TWD 1.32424
2025-03-03 (Monday)29,980,000TWD 39,700,7702303.TW holding decreased by -226880TWD 39,700,7700TWD -226,880 TWD 1.32424 TWD 1.33181
2025-02-28 (Friday)29,980,000TWD 39,927,650TWD 39,927,6500TWD 0 TWD 1.33181 TWD 1.33181
2025-02-27 (Thursday)29,980,000TWD 39,927,6502303.TW holding increased by 74364TWD 39,927,6500TWD 74,364 TWD 1.33181 TWD 1.32933
2025-02-26 (Wednesday)29,980,000TWD 39,853,2862303.TW holding increased by 279649TWD 39,853,2860TWD 279,649 TWD 1.32933 TWD 1.32
2025-02-25 (Tuesday)29,980,000TWD 39,573,6372303.TW holding decreased by -295332TWD 39,573,6370TWD -295,332 TWD 1.32 TWD 1.32985
2025-02-24 (Monday)29,980,000TWD 39,868,9692303.TW holding decreased by -47602TWD 39,868,9690TWD -47,602 TWD 1.32985 TWD 1.33144
2025-02-21 (Friday)29,980,000TWD 39,916,5712303.TW holding increased by 603934TWD 39,916,5710TWD 603,934 TWD 1.33144 TWD 1.3113
2025-02-20 (Thursday)29,980,000TWD 39,312,6372303.TW holding increased by 393608TWD 39,312,6370TWD 393,608 TWD 1.3113 TWD 1.29817
2025-02-19 (Wednesday)29,980,000TWD 38,919,0292303.TW holding increased by 568106TWD 38,919,0290TWD 568,106 TWD 1.29817 TWD 1.27922
2025-02-18 (Tuesday)29,980,000TWD 38,350,9232303.TW holding decreased by -156088TWD 38,350,9230TWD -156,088 TWD 1.27922 TWD 1.28442
2025-02-17 (Monday)29,980,000TWD 38,507,0112303.TW holding increased by 699828TWD 38,507,0110TWD 699,828 TWD 1.28442 TWD 1.26108
2025-02-14 (Friday)29,980,000TWD 37,807,183TWD 37,807,1830TWD 0 TWD 1.26108 TWD 1.26108
2025-02-13 (Thursday)29,980,000TWD 37,807,1832303.TW holding increased by 1216719TWD 37,807,1830TWD 1,216,719 TWD 1.26108 TWD 1.2205
2025-02-12 (Wednesday)29,980,000TWD 36,590,4642303.TW holding decreased by -292828TWD 36,590,4640TWD -292,828 TWD 1.2205 TWD 1.23026
2025-02-11 (Tuesday)29,980,000TWD 36,883,2922303.TW holding increased by 189295TWD 36,883,2920TWD 189,295 TWD 1.23026 TWD 1.22395
2025-02-10 (Monday)29,980,000TWD 36,693,9972303.TW holding decreased by -51695TWD 36,693,9970TWD -51,695 TWD 1.22395 TWD 1.22567
2025-02-07 (Friday)29,980,000TWD 36,745,6922303.TW holding increased by 138515TWD 36,745,6920TWD 138,515 TWD 1.22567 TWD 1.22105
2025-02-06 (Thursday)29,980,000TWD 36,607,1772303.TW holding increased by 25063TWD 36,607,1770TWD 25,063 TWD 1.22105 TWD 1.22022
2025-02-05 (Wednesday)29,980,000TWD 36,582,1142303.TW holding increased by 194875TWD 36,582,1140TWD 194,875 TWD 1.22022 TWD 1.21372
2025-02-04 (Tuesday)29,980,000TWD 36,387,2392303.TW holding decreased by -381328TWD 36,387,2390TWD -381,328 TWD 1.21372 TWD 1.22644
2025-02-03 (Monday)29,980,000TWD 36,768,5672303.TW holding decreased by -56048TWD 36,768,5670TWD -56,048 TWD 1.22644 TWD 1.22831
2025-01-31 (Friday)29,980,000TWD 36,824,615TWD 36,824,6150TWD 0 TWD 1.22831 TWD 1.22831
2025-01-30 (Thursday)29,980,000TWD 36,824,615TWD 36,824,6150TWD 0 TWD 1.22831 TWD 1.22831
2025-01-29 (Wednesday)29,980,000TWD 36,824,615TWD 36,824,6150TWD 0 TWD 1.22831 TWD 1.22831
2025-01-28 (Tuesday)29,980,000TWD 36,824,615TWD 36,824,6150TWD 0 TWD 1.22831 TWD 1.22831
2025-01-27 (Monday)29,980,000TWD 36,824,615TWD 36,824,6150TWD 0 TWD 1.22831 TWD 1.22831
2025-01-24 (Friday)29,980,000TWD 36,824,6152303.TW holding increased by 43268TWD 36,824,6150TWD 43,268 TWD 1.22831 TWD 1.22686
2025-01-23 (Thursday)29,980,000TWD 36,781,3472303.TW holding decreased by -6175TWD 36,781,3470TWD -6,175 TWD 1.22686 TWD 1.22707
2025-01-22 (Wednesday)29,980,000TWD 36,787,522TWD 36,787,522
2025-01-21 (Tuesday)29,980,000TWD 39,308,881TWD 39,308,881
2025-01-20 (Monday)29,980,000TWD 39,079,308TWD 39,079,308
2025-01-17 (Friday)29,980,000TWD 37,514,267TWD 37,514,267
2025-01-16 (Thursday)29,980,000TWD 37,831,233TWD 37,831,233
2025-01-15 (Wednesday)29,980,000TWD 37,571,308TWD 37,571,308
2025-01-14 (Tuesday)29,980,000TWD 38,316,141TWD 38,316,141
2025-01-13 (Monday)29,980,000TWD 37,012,904TWD 37,012,904
2025-01-10 (Friday)29,980,000TWD 37,528,385TWD 37,528,385
2025-01-09 (Thursday)29,980,000TWD 37,847,447TWD 37,847,447
2025-01-09 (Thursday)29,980,000TWD 37,847,447TWD 37,847,447
2025-01-09 (Thursday)29,980,000TWD 37,847,447TWD 37,847,447
2025-01-08 (Wednesday)29,980,000TWD 38,923,818TWD 38,923,818
2025-01-08 (Wednesday)29,980,000TWD 38,923,818TWD 38,923,818
2025-01-08 (Wednesday)29,980,000TWD 38,923,818TWD 38,923,818
2025-01-02 (Thursday)29,980,0002303.TW holding increased by 36000TWD 39,840,8342303.TW holding increased by 428200TWD 39,840,83436,000TWD 428,200 TWD 1.32891 TWD 1.31621
2024-12-30 (Monday)29,944,0002303.TW holding increased by 324000TWD 39,412,6342303.TW holding decreased by -386896TWD 39,412,634324,000TWD -386,896 TWD 1.31621 TWD 1.34367
2024-12-06 (Friday)29,620,000TWD 39,799,5302303.TW holding decreased by -2973TWD 39,799,5300TWD -2,973 TWD 1.34367 TWD 1.34377
2024-12-05 (Thursday)29,620,000TWD 39,802,5032303.TW holding decreased by -803499TWD 39,802,5030TWD -803,499 TWD 1.34377 TWD 1.3709
2024-12-04 (Wednesday)29,620,000TWD 40,606,0022303.TW holding decreased by -145660TWD 40,606,0020TWD -145,660 TWD 1.3709 TWD 1.37582
2024-12-03 (Tuesday)29,620,000TWD 40,751,6622303.TW holding increased by 226730TWD 40,751,6620TWD 226,730 TWD 1.37582 TWD 1.36816
2024-12-02 (Monday)29,620,0002303.TW holding increased by 48000TWD 40,524,9322303.TW holding increased by 877713TWD 40,524,93248,000TWD 877,713 TWD 1.36816 TWD 1.3407
2024-11-29 (Friday)29,572,000TWD 39,647,2192303.TW holding decreased by -267025TWD 39,647,2190TWD -267,025 TWD 1.3407 TWD 1.34973
2024-11-28 (Thursday)29,572,000TWD 39,914,2442303.TW holding decreased by -403781TWD 39,914,2440TWD -403,781 TWD 1.34973 TWD 1.36339
2024-11-27 (Wednesday)29,572,000TWD 40,318,0252303.TW holding decreased by -955590TWD 40,318,0250TWD -955,590 TWD 1.36339 TWD 1.3957
2024-11-26 (Tuesday)29,572,000TWD 41,273,6152303.TW holding increased by 351395TWD 41,273,6150TWD 351,395 TWD 1.3957 TWD 1.38382
2024-11-26 (Tuesday)29,572,000TWD 41,273,6152303.TW holding increased by 351395TWD 41,273,6150TWD 351,395 TWD 1.3957 TWD 1.38382
2024-11-25 (Monday)29,572,0002303.TW holding increased by 132000TWD 40,922,2202303.TW holding increased by 780870TWD 40,922,220132,000TWD 780,870 TWD 1.38382 TWD 1.3635
2024-11-25 (Monday)29,572,0002303.TW holding increased by 132000TWD 40,922,2202303.TW holding increased by 780870TWD 40,922,220132,000TWD 780,870 TWD 1.38382 TWD 1.3635
2024-11-22 (Friday)29,440,000TWD 40,141,3502303.TW holding increased by 3908TWD 40,141,3500TWD 3,908 TWD 1.3635 TWD 1.36336
2024-11-21 (Thursday)29,440,000TWD 40,137,4422303.TW holding decreased by -555084TWD 40,137,4420TWD -555,084 TWD 1.36336 TWD 1.38222
2024-11-20 (Wednesday)29,440,000TWD 40,692,5262303.TW holding decreased by -378725TWD 40,692,5260TWD -378,725 TWD 1.38222 TWD 1.39508
2024-11-19 (Tuesday)29,440,000TWD 41,071,2512303.TW holding increased by 259030TWD 41,071,2510TWD 259,030 TWD 1.39508 TWD 1.38628
2024-11-18 (Monday)29,440,000TWD 40,812,2212303.TW holding decreased by -1007765TWD 40,812,2210TWD -1,007,765 TWD 1.38628 TWD 1.42052
2024-11-12 (Tuesday)29,440,000TWD 41,819,9862303.TW holding decreased by -631907TWD 41,819,9860TWD -631,907 TWD 1.42052 TWD 1.44198
2024-11-11 (Monday)29,440,0002303.TW holding increased by 48000TWD 42,451,8932303.TW holding decreased by -1855355TWD 42,451,89348,000TWD -1,855,355 TWD 1.44198 TWD 1.50746
2024-11-08 (Friday)29,440,000TWD 42,766,9792303.TW holding decreased by -228096TWD 42,766,9790TWD -228,096 TWD 1.45268 TWD 1.46043
2024-11-08 (Friday)29,440,000TWD 42,766,9792303.TW holding decreased by -228096TWD 42,766,9790TWD -228,096 TWD 1.45268 TWD 1.46043
2024-11-07 (Thursday)29,440,0002303.TW holding increased by 48000TWD 42,995,0752303.TW holding increased by 1181081TWD 42,995,07548,000TWD 1,181,081 TWD 1.46043 TWD 1.42263
2024-11-07 (Thursday)29,440,0002303.TW holding increased by 48000TWD 42,995,0752303.TW holding increased by 1181081TWD 42,995,07548,000TWD 1,181,081 TWD 1.46043 TWD 1.42263
2024-11-06 (Wednesday)29,392,000TWD 41,813,9942303.TW holding increased by 172381TWD 41,813,9940TWD 172,381 TWD 1.42263 TWD 1.41677
2024-11-06 (Wednesday)29,392,000TWD 41,813,9942303.TW holding increased by 172381TWD 41,813,9940TWD 172,381 TWD 1.42263 TWD 1.41677
2024-11-05 (Tuesday)29,392,000TWD 41,641,6132303.TW holding decreased by -650357TWD 41,641,6130TWD -650,357 TWD 1.41677 TWD 1.43889
2024-11-05 (Tuesday)29,392,000TWD 41,641,6132303.TW holding decreased by -650357TWD 41,641,6130TWD -650,357 TWD 1.41677 TWD 1.43889
2024-11-04 (Monday)29,392,000TWD 42,291,9702303.TW holding decreased by -560348TWD 42,291,9700TWD -560,348 TWD 1.43889 TWD 1.45796
2024-11-04 (Monday)29,392,000TWD 42,291,9702303.TW holding decreased by -560348TWD 42,291,9700TWD -560,348 TWD 1.43889 TWD 1.45796
2024-11-01 (Friday)29,392,000TWD 42,852,3182303.TW holding decreased by -1318244TWD 42,852,3180TWD -1,318,244 TWD 1.45796 TWD 1.50281
2024-11-01 (Friday)29,392,000TWD 42,852,3182303.TW holding decreased by -1318244TWD 42,852,3180TWD -1,318,244 TWD 1.45796 TWD 1.50281
2024-10-31 (Thursday)29,392,000TWD 44,170,562TWD 44,170,5620TWD 0 TWD 1.50281 TWD 1.50281
2024-10-31 (Thursday)29,392,000TWD 44,170,562TWD 44,170,5620TWD 0 TWD 1.50281 TWD 1.50281
2024-10-30 (Wednesday)29,392,000TWD 44,170,5622303.TW holding decreased by -136686TWD 44,170,5620TWD -136,686 TWD 1.50281 TWD 1.50746
2024-10-30 (Wednesday)29,392,000TWD 44,170,5622303.TW holding decreased by -136686TWD 44,170,5620TWD -136,686 TWD 1.50281 TWD 1.50746
2024-10-29 (Tuesday)29,392,000TWD 44,307,2482303.TW holding decreased by -794277TWD 44,307,2480TWD -794,277 TWD 1.50746 TWD 1.53448
2024-10-29 (Tuesday)29,392,000TWD 44,307,2482303.TW holding decreased by -794277TWD 44,307,2480TWD -794,277 TWD 1.50746 TWD 1.53448
2024-10-28 (Monday)29,392,000TWD 45,101,5252303.TW holding decreased by -528552TWD 45,101,5250TWD -528,552 TWD 1.53448 TWD 1.55247
2024-10-28 (Monday)29,392,000TWD 45,101,5252303.TW holding decreased by -528552TWD 45,101,5250TWD -528,552 TWD 1.53448 TWD 1.55247
2024-10-25 (Friday)29,392,000TWD 45,630,0772303.TW holding decreased by -72393TWD 45,630,0770TWD -72,393 TWD 1.55247 TWD 1.55493
2024-10-25 (Friday)29,392,000TWD 45,630,0772303.TW holding decreased by -72393TWD 45,630,0770TWD -72,393 TWD 1.55247 TWD 1.55493
2024-10-24 (Thursday)29,392,000TWD 45,702,4702303.TW holding decreased by -275480TWD 45,702,4700TWD -275,480 TWD 1.55493 TWD 1.5643
2024-10-24 (Thursday)29,392,000TWD 45,702,4702303.TW holding decreased by -275480TWD 45,702,4700TWD -275,480 TWD 1.55493 TWD 1.5643
2024-10-23 (Wednesday)29,392,000TWD 45,977,9502303.TW holding decreased by -492702TWD 45,977,9500TWD -492,702 TWD 1.5643 TWD 1.58106
2024-10-23 (Wednesday)29,392,000TWD 45,977,9502303.TW holding decreased by -492702TWD 45,977,9500TWD -492,702 TWD 1.5643 TWD 1.58106
2024-10-22 (Tuesday)29,392,000TWD 46,470,6522303.TW holding decreased by -342440TWD 46,470,6520TWD -342,440 TWD 1.58106 TWD 1.59272
2024-10-22 (Tuesday)29,392,000TWD 46,470,6522303.TW holding decreased by -342440TWD 46,470,6520TWD -342,440 TWD 1.58106 TWD 1.59272
2024-10-21 (Monday)29,392,0002303.TW holding increased by 84000TWD 46,813,0922303.TW holding increased by 665957TWD 46,813,09284,000TWD 665,957 TWD 1.59272 TWD 1.57456
2024-10-21 (Monday)29,392,0002303.TW holding increased by 84000TWD 46,813,0922303.TW holding increased by 665957TWD 46,813,09284,000TWD 665,957 TWD 1.59272 TWD 1.57456
2024-10-18 (Friday)29,308,000TWD 46,147,135TWD 46,147,135
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 2303.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2303.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY96,000 1.514* 1.37
2025-01-02BUY36,000 1.329* 1.45
2024-12-30BUY324,000 1.316* 1.45
2024-12-02BUY48,000 1.368* 1.46
2024-11-25BUY132,000 1.384* 1.48
2024-11-25BUY132,000 1.384* 1.48
2024-11-11BUY48,000 1.442* 1.50
2024-11-07BUY48,000 1.460* 1.51
2024-11-07BUY48,000 1.460* 1.51
2024-10-21BUY84,000 1.593* 0.00
2024-10-21BUY84,000 1.593* 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 2303.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.