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 2353.TW

Stock NameACER
Ticker2353.TW(TWD) Taiwan Stock Exchange

Show aggregate 2353.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2353.TW holdings

DateNumber of 2353.TW Shares HeldBase Market Value of 2353.TW SharesLocal Market Value of 2353.TW SharesChange in 2353.TW Shares HeldChange in 2353.TW Base ValueCurrent Price per 2353.TW Share HeldPrevious Price per 2353.TW Share Held
2025-05-08 (Thursday)7,723,850TWD 8,795,0632353.TW holding increased by 91881TWD 8,795,0630TWD 91,881 TWD 1.13869 TWD 1.12679
2025-05-07 (Wednesday)7,723,8502353.TW holding increased by 24000TWD 8,703,1822353.TW holding increased by 58542TWD 8,703,18224,000TWD 58,542 TWD 1.12679 TWD 1.1227
2025-05-06 (Tuesday)7,699,850TWD 8,644,6402353.TW holding increased by 24543TWD 8,644,6400TWD 24,543 TWD 1.1227 TWD 1.11951
2025-05-05 (Monday)7,699,850TWD 8,620,0972353.TW holding increased by 197053TWD 8,620,0970TWD 197,053 TWD 1.11951 TWD 1.09392
2025-05-02 (Friday)7,699,850TWD 8,423,0442353.TW holding increased by 20931TWD 8,423,0440TWD 20,931 TWD 1.09392 TWD 1.0912
2025-05-01 (Thursday)7,699,850TWD 8,402,113TWD 8,402,1130TWD 0 TWD 1.0912 TWD 1.0912
2025-04-30 (Wednesday)7,699,850TWD 8,402,1132353.TW holding increased by 286077TWD 8,402,1130TWD 286,077 TWD 1.0912 TWD 1.05405
2025-04-29 (Tuesday)7,699,850TWD 8,116,0362353.TW holding increased by 272949TWD 8,116,0360TWD 272,949 TWD 1.05405 TWD 1.0186
2025-04-28 (Monday)7,699,850TWD 7,843,0872353.TW holding increased by 63308TWD 7,843,0870TWD 63,308 TWD 1.0186 TWD 1.01038
2025-04-25 (Friday)7,699,850TWD 7,779,7792353.TW holding increased by 16139TWD 7,779,7790TWD 16,139 TWD 1.01038 TWD 1.00828
2025-04-24 (Thursday)7,699,850TWD 7,763,6402353.TW holding increased by 180032TWD 7,763,6400TWD 180,032 TWD 1.00828 TWD 0.984903
2025-04-23 (Wednesday)7,699,850TWD 7,583,6082353.TW holding increased by 138641TWD 7,583,6080TWD 138,641 TWD 0.984903 TWD 0.966898
2025-04-22 (Tuesday)7,699,850TWD 7,444,9672353.TW holding decreased by -26701TWD 7,444,9670TWD -26,701 TWD 0.966898 TWD 0.970365
2025-04-21 (Monday)7,699,850TWD 7,471,6682353.TW holding increased by 26081TWD 7,471,6680TWD 26,081 TWD 0.970365 TWD 0.966978
2025-04-18 (Friday)7,699,850TWD 7,445,5872353.TW holding increased by 71023TWD 7,445,5870TWD 71,023 TWD 0.966978 TWD 0.957754
2025-04-17 (Thursday)7,699,850TWD 7,374,5642353.TW holding increased by 43066TWD 7,374,5640TWD 43,066 TWD 0.957754 TWD 0.952161
2025-04-16 (Wednesday)7,699,850TWD 7,331,4982353.TW holding decreased by -157660TWD 7,331,4980TWD -157,660 TWD 0.952161 TWD 0.972637
2025-04-15 (Tuesday)7,699,850TWD 7,489,1582353.TW holding increased by 152920TWD 7,489,1580TWD 152,920 TWD 0.972637 TWD 0.952777
2025-04-14 (Monday)7,699,850TWD 7,336,2382353.TW holding increased by 129662TWD 7,336,2380TWD 129,662 TWD 0.952777 TWD 0.935937
2025-04-11 (Friday)7,699,850TWD 7,206,5762353.TW holding increased by 234621TWD 7,206,5760TWD 234,621 TWD 0.935937 TWD 0.905466
2025-04-10 (Thursday)7,699,850TWD 6,971,9552353.TW holding increased by 665189TWD 6,971,9550TWD 665,189 TWD 0.905466 TWD 0.819076
2025-04-09 (Wednesday)7,699,850TWD 6,306,7662353.TW holding decreased by -708910TWD 6,306,7660TWD -708,910 TWD 0.819076 TWD 0.911144
2025-04-08 (Tuesday)7,699,850TWD 7,015,6762353.TW holding decreased by -751129TWD 7,015,6760TWD -751,129 TWD 0.911144 TWD 1.0087
2025-04-07 (Monday)7,699,850TWD 7,766,8052353.TW holding decreased by -836963TWD 7,766,8050TWD -836,963 TWD 1.0087 TWD 1.11739
2025-04-04 (Friday)7,699,850TWD 8,603,768TWD 8,603,7680TWD 0 TWD 1.11739 TWD 1.11739
2025-04-02 (Wednesday)7,699,850TWD 8,603,7682353.TW holding increased by 28292TWD 8,603,7680TWD 28,292 TWD 1.11739 TWD 1.11372
2025-04-01 (Tuesday)7,699,850TWD 8,575,4762353.TW holding increased by 354418TWD 8,575,4760TWD 354,418 TWD 1.11372 TWD 1.06769
2025-03-31 (Monday)7,699,850TWD 8,221,0582353.TW holding decreased by -503293TWD 8,221,0580TWD -503,293 TWD 1.06769 TWD 1.13305
2025-03-28 (Friday)7,699,850TWD 8,724,3512353.TW holding decreased by -98261TWD 8,724,3510TWD -98,261 TWD 1.13305 TWD 1.14582
2025-03-27 (Thursday)7,699,850TWD 8,822,6122353.TW holding decreased by -52927TWD 8,822,6120TWD -52,927 TWD 1.14582 TWD 1.15269
2025-03-26 (Wednesday)7,699,850TWD 8,875,5392353.TW holding increased by 87882TWD 8,875,5390TWD 87,882 TWD 1.15269 TWD 1.14128
2025-03-25 (Tuesday)7,699,850TWD 8,787,6572353.TW holding decreased by -7179TWD 8,787,6570TWD -7,179 TWD 1.14128 TWD 1.14221
2025-03-24 (Monday)7,699,850TWD 8,794,8362353.TW holding decreased by -144907TWD 8,794,8360TWD -144,907 TWD 1.14221 TWD 1.16103
2025-03-21 (Friday)7,699,850TWD 8,939,7432353.TW holding decreased by -95009TWD 8,939,7430TWD -95,009 TWD 1.16103 TWD 1.17337
2025-03-20 (Thursday)7,699,850TWD 9,034,7522353.TW holding increased by 84690TWD 9,034,7520TWD 84,690 TWD 1.17337 TWD 1.16237
2025-03-19 (Wednesday)7,699,850TWD 8,950,0622353.TW holding decreased by -183515TWD 8,950,0620TWD -183,515 TWD 1.16237 TWD 1.1862
2025-03-18 (Tuesday)7,699,850TWD 9,133,5772353.TW holding increased by 211184TWD 9,133,5770TWD 211,184 TWD 1.1862 TWD 1.15877
2025-03-17 (Monday)7,699,850TWD 8,922,3932353.TW holding increased by 63539TWD 8,922,3930TWD 63,539 TWD 1.15877 TWD 1.15052
2025-03-14 (Friday)7,699,850TWD 8,858,8542353.TW holding increased by 32339TWD 8,858,8540TWD 32,339 TWD 1.15052 TWD 1.14632
2025-03-13 (Thursday)7,699,850TWD 8,826,5152353.TW holding decreased by -53703TWD 8,826,5150TWD -53,703 TWD 1.14632 TWD 1.1533
2025-03-12 (Wednesday)7,699,850TWD 8,880,2182353.TW holding decreased by -83165TWD 8,880,2180TWD -83,165 TWD 1.1533 TWD 1.1641
2025-03-11 (Tuesday)7,699,850TWD 8,963,3832353.TW holding increased by 138810TWD 8,963,3830TWD 138,810 TWD 1.1641 TWD 1.14607
2025-03-10 (Monday)7,699,850TWD 8,824,5732353.TW holding decreased by -128468TWD 8,824,5730TWD -128,468 TWD 1.14607 TWD 1.16276
2025-03-07 (Friday)7,699,850TWD 8,953,0412353.TW holding decreased by -10219TWD 8,953,0410TWD -10,219 TWD 1.16276 TWD 1.16408
2025-03-06 (Thursday)7,699,850TWD 8,963,2602353.TW holding increased by 45829TWD 8,963,2600TWD 45,829 TWD 1.16408 TWD 1.15813
2025-03-05 (Wednesday)7,699,850TWD 8,917,4312353.TW holding decreased by -11964TWD 8,917,4310TWD -11,964 TWD 1.15813 TWD 1.15968
2025-03-04 (Tuesday)7,699,850TWD 8,929,3952353.TW holding decreased by -50976TWD 8,929,3950TWD -50,976 TWD 1.15968 TWD 1.1663
2025-03-03 (Monday)7,699,850TWD 8,980,3712353.TW holding decreased by -206650TWD 8,980,3710TWD -206,650 TWD 1.1663 TWD 1.19314
2025-02-28 (Friday)7,699,850TWD 9,187,021TWD 9,187,0210TWD 0 TWD 1.19314 TWD 1.19314
2025-02-27 (Thursday)7,699,850TWD 9,187,0212353.TW holding decreased by -168255TWD 9,187,0210TWD -168,255 TWD 1.19314 TWD 1.21499
2025-02-26 (Wednesday)7,699,850TWD 9,355,2762353.TW holding increased by 48229TWD 9,355,2760TWD 48,229 TWD 1.21499 TWD 1.20873
2025-02-25 (Tuesday)7,699,850TWD 9,307,0472353.TW holding decreased by -74412TWD 9,307,0470TWD -74,412 TWD 1.20873 TWD 1.21839
2025-02-24 (Monday)7,699,850TWD 9,381,4592353.TW holding decreased by -141511TWD 9,381,4590TWD -141,511 TWD 1.21839 TWD 1.23677
2025-02-21 (Friday)7,699,850TWD 9,522,9702353.TW holding increased by 201061TWD 9,522,9700TWD 201,061 TWD 1.23677 TWD 1.21066
2025-02-20 (Thursday)7,699,850TWD 9,321,9092353.TW holding increased by 30971TWD 9,321,9090TWD 30,971 TWD 1.21066 TWD 1.20664
2025-02-19 (Wednesday)7,699,850TWD 9,290,9382353.TW holding increased by 28155TWD 9,290,9380TWD 28,155 TWD 1.20664 TWD 1.20298
2025-02-18 (Tuesday)7,699,850TWD 9,262,7832353.TW holding decreased by -50175TWD 9,262,7830TWD -50,175 TWD 1.20298 TWD 1.2095
2025-02-17 (Monday)7,699,850TWD 9,312,9582353.TW holding increased by 71918TWD 9,312,9580TWD 71,918 TWD 1.2095 TWD 1.20016
2025-02-14 (Friday)7,699,850TWD 9,241,0402353.TW holding increased by 70364TWD 9,241,0400TWD 70,364 TWD 1.20016 TWD 1.19102
2025-02-13 (Thursday)7,699,850TWD 9,170,6762353.TW holding increased by 218316TWD 9,170,6760TWD 218,316 TWD 1.19102 TWD 1.16267
2025-02-12 (Wednesday)7,699,850TWD 8,952,3602353.TW holding increased by 89156TWD 8,952,3600TWD 89,156 TWD 1.16267 TWD 1.15109
2025-02-11 (Tuesday)7,699,850TWD 8,863,2042353.TW holding decreased by -80433TWD 8,863,2040TWD -80,433 TWD 1.15109 TWD 1.16153
2025-02-10 (Monday)7,699,850TWD 8,943,6372353.TW holding decreased by -153034TWD 8,943,6370TWD -153,034 TWD 1.16153 TWD 1.18141
2025-02-07 (Friday)7,699,850TWD 9,096,6712353.TW holding increased by 46437TWD 9,096,6710TWD 46,437 TWD 1.18141 TWD 1.17538
2025-02-06 (Thursday)7,699,850TWD 9,050,2342353.TW holding increased by 99917TWD 9,050,2340TWD 99,917 TWD 1.17538 TWD 1.1624
2025-02-05 (Wednesday)7,699,850TWD 8,950,3172353.TW holding increased by 94289TWD 8,950,3170TWD 94,289 TWD 1.1624 TWD 1.15016
2025-02-04 (Tuesday)7,699,850TWD 8,856,0282353.TW holding decreased by -155985TWD 8,856,0280TWD -155,985 TWD 1.15016 TWD 1.17041
2025-02-03 (Monday)7,699,850TWD 9,012,0132353.TW holding increased by 260045TWD 9,012,0130TWD 260,045 TWD 1.17041 TWD 1.13664
2025-01-31 (Friday)7,699,850TWD 8,751,968TWD 8,751,9680TWD 0 TWD 1.13664 TWD 1.13664
2025-01-30 (Thursday)7,699,850TWD 8,751,968TWD 8,751,9680TWD 0 TWD 1.13664 TWD 1.13664
2025-01-29 (Wednesday)7,699,850TWD 8,751,968TWD 8,751,9680TWD 0 TWD 1.13664 TWD 1.13664
2025-01-28 (Tuesday)7,699,850TWD 8,751,968TWD 8,751,9680TWD 0 TWD 1.13664 TWD 1.13664
2025-01-27 (Monday)7,699,850TWD 8,751,968TWD 8,751,9680TWD 0 TWD 1.13664 TWD 1.13664
2025-01-24 (Friday)7,699,850TWD 8,751,9682353.TW holding increased by 10283TWD 8,751,9680TWD 10,283 TWD 1.13664 TWD 1.13531
2025-01-23 (Thursday)7,699,850TWD 8,741,6852353.TW holding decreased by -1468TWD 8,741,6850TWD -1,468 TWD 1.13531 TWD 1.1355
2025-01-22 (Wednesday)7,699,850TWD 8,743,153TWD 8,743,153
2025-01-21 (Tuesday)7,699,850TWD 8,826,491TWD 8,826,491
2025-01-20 (Monday)7,699,850TWD 8,780,778TWD 8,780,778
2025-01-17 (Friday)7,699,850TWD 8,781,320TWD 8,781,320
2025-01-16 (Thursday)7,699,850TWD 8,652,305TWD 8,652,305
2025-01-15 (Wednesday)7,699,850TWD 8,567,029TWD 8,567,029
2025-01-14 (Tuesday)7,699,850TWD 8,548,143TWD 8,548,143
2025-01-13 (Monday)7,699,850TWD 8,436,982TWD 8,436,982
2025-01-10 (Friday)7,699,850TWD 8,670,004TWD 8,670,004
2025-01-09 (Thursday)7,699,850TWD 8,739,076TWD 8,739,076
2025-01-09 (Thursday)7,699,850TWD 8,739,076TWD 8,739,076
2025-01-09 (Thursday)7,699,850TWD 8,739,076TWD 8,739,076
2025-01-08 (Wednesday)7,699,850TWD 8,966,789TWD 8,966,789
2025-01-08 (Wednesday)7,699,850TWD 8,966,789TWD 8,966,789
2025-01-08 (Wednesday)7,699,850TWD 8,966,789TWD 8,966,789
2025-01-02 (Thursday)7,699,8502353.TW holding increased by 9000TWD 9,588,5192353.TW holding increased by 334744TWD 9,588,5199,000TWD 334,744 TWD 1.24529 TWD 1.20322
2024-12-30 (Monday)7,690,8502353.TW holding increased by 81000TWD 9,253,7752353.TW holding increased by 192191TWD 9,253,77581,000TWD 192,191 TWD 1.20322 TWD 1.19077
2024-12-06 (Friday)7,609,850TWD 9,061,5842353.TW holding increased by 78743TWD 9,061,5840TWD 78,743 TWD 1.19077 TWD 1.18042
2024-12-05 (Thursday)7,609,850TWD 8,982,8412353.TW holding decreased by -88239TWD 8,982,8410TWD -88,239 TWD 1.18042 TWD 1.19202
2024-12-04 (Wednesday)7,609,850TWD 9,071,0802353.TW holding increased by 132062TWD 9,071,0800TWD 132,062 TWD 1.19202 TWD 1.17466
2024-12-03 (Tuesday)7,609,850TWD 8,939,0182353.TW holding decreased by -36816TWD 8,939,0180TWD -36,816 TWD 1.17466 TWD 1.1795
2024-12-02 (Monday)7,609,8502353.TW holding increased by 12000TWD 8,975,8342353.TW holding increased by 122630TWD 8,975,83412,000TWD 122,630 TWD 1.1795 TWD 1.16522
2024-11-29 (Friday)7,597,850TWD 8,853,2042353.TW holding increased by 34792TWD 8,853,2040TWD 34,792 TWD 1.16522 TWD 1.16065
2024-11-28 (Thursday)7,597,850TWD 8,818,4122353.TW holding decreased by -23893TWD 8,818,4120TWD -23,893 TWD 1.16065 TWD 1.16379
2024-11-27 (Wednesday)7,597,850TWD 8,842,3052353.TW holding decreased by -208733TWD 8,842,3050TWD -208,733 TWD 1.16379 TWD 1.19126
2024-11-26 (Tuesday)7,597,850TWD 9,051,0382353.TW holding increased by 129333TWD 9,051,0380TWD 129,333 TWD 1.19126 TWD 1.17424
2024-11-26 (Tuesday)7,597,850TWD 9,051,0382353.TW holding increased by 129333TWD 9,051,0380TWD 129,333 TWD 1.19126 TWD 1.17424
2024-11-25 (Monday)7,597,8502353.TW holding increased by 33000TWD 8,921,7052353.TW holding increased by 324230TWD 8,921,70533,000TWD 324,230 TWD 1.17424 TWD 1.1365
2024-11-25 (Monday)7,597,8502353.TW holding increased by 33000TWD 8,921,7052353.TW holding increased by 324230TWD 8,921,70533,000TWD 324,230 TWD 1.17424 TWD 1.1365
2024-11-22 (Friday)7,564,850TWD 8,597,4752353.TW holding decreased by -32073TWD 8,597,4750TWD -32,073 TWD 1.1365 TWD 1.14074
2024-11-21 (Thursday)7,564,850TWD 8,629,5482353.TW holding decreased by -173288TWD 8,629,5480TWD -173,288 TWD 1.14074 TWD 1.16365
2024-11-20 (Wednesday)7,564,850TWD 8,802,8362353.TW holding decreased by -69656TWD 8,802,8360TWD -69,656 TWD 1.16365 TWD 1.17286
2024-11-19 (Tuesday)7,564,850TWD 8,872,4922353.TW holding increased by 117794TWD 8,872,4920TWD 117,794 TWD 1.17286 TWD 1.15729
2024-11-18 (Monday)7,564,850TWD 8,754,6982353.TW holding decreased by -196408TWD 8,754,6980TWD -196,408 TWD 1.15729 TWD 1.18325
2024-11-12 (Tuesday)7,564,850TWD 8,951,1062353.TW holding decreased by -328618TWD 8,951,1060TWD -328,618 TWD 1.18325 TWD 1.22669
2024-11-11 (Monday)7,564,8502353.TW holding increased by 12000TWD 9,279,7242353.TW holding decreased by -306305TWD 9,279,72412,000TWD -306,305 TWD 1.22669 TWD 1.26919
2024-11-08 (Friday)7,564,850TWD 9,517,0162353.TW holding decreased by -300770TWD 9,517,0160TWD -300,770 TWD 1.25806 TWD 1.29782
2024-11-08 (Friday)7,564,850TWD 9,517,0162353.TW holding decreased by -300770TWD 9,517,0160TWD -300,770 TWD 1.25806 TWD 1.29782
2024-11-07 (Thursday)7,564,8502353.TW holding increased by 12000TWD 9,817,7862353.TW holding increased by 186022TWD 9,817,78612,000TWD 186,022 TWD 1.29782 TWD 1.27525
2024-11-07 (Thursday)7,564,8502353.TW holding increased by 12000TWD 9,817,7862353.TW holding increased by 186022TWD 9,817,78612,000TWD 186,022 TWD 1.29782 TWD 1.27525
2024-11-06 (Wednesday)7,552,850TWD 9,631,7642353.TW holding decreased by -30655TWD 9,631,7640TWD -30,655 TWD 1.27525 TWD 1.27931
2024-11-06 (Wednesday)7,552,850TWD 9,631,7642353.TW holding decreased by -30655TWD 9,631,7640TWD -30,655 TWD 1.27525 TWD 1.27931
2024-11-05 (Tuesday)7,552,850TWD 9,662,4192353.TW holding increased by 188576TWD 9,662,4190TWD 188,576 TWD 1.27931 TWD 1.25434
2024-11-05 (Tuesday)7,552,850TWD 9,662,4192353.TW holding increased by 188576TWD 9,662,4190TWD 188,576 TWD 1.27931 TWD 1.25434
2024-11-04 (Monday)7,552,850TWD 9,473,8432353.TW holding increased by 9889TWD 9,473,8430TWD 9,889 TWD 1.25434 TWD 1.25303
2024-11-04 (Monday)7,552,850TWD 9,473,8432353.TW holding increased by 9889TWD 9,473,8430TWD 9,889 TWD 1.25434 TWD 1.25303
2024-11-01 (Friday)7,552,850TWD 9,463,9542353.TW holding decreased by -71401TWD 9,463,9540TWD -71,401 TWD 1.25303 TWD 1.26248
2024-11-01 (Friday)7,552,850TWD 9,463,9542353.TW holding decreased by -71401TWD 9,463,9540TWD -71,401 TWD 1.25303 TWD 1.26248
2024-10-31 (Thursday)7,552,850TWD 9,535,355TWD 9,535,3550TWD 0 TWD 1.26248 TWD 1.26248
2024-10-31 (Thursday)7,552,850TWD 9,535,355TWD 9,535,3550TWD 0 TWD 1.26248 TWD 1.26248
2024-10-30 (Wednesday)7,552,850TWD 9,535,3552353.TW holding decreased by -50674TWD 9,535,3550TWD -50,674 TWD 1.26248 TWD 1.26919
2024-10-29 (Tuesday)7,552,8502353.TW holding increased by 21000TWD 9,586,0292353.TW holding decreased by -241952TWD 9,586,02921,000TWD -241,952 TWD 1.26919 TWD 1.30486
2024-10-28 (Monday)7,552,850TWD 9,636,5292353.TW holding decreased by -87665TWD 9,636,5290TWD -87,665 TWD 1.27588 TWD 1.28749
2024-10-28 (Monday)7,552,850TWD 9,636,5292353.TW holding decreased by -87665TWD 9,636,5290TWD -87,665 TWD 1.27588 TWD 1.28749
2024-10-25 (Friday)7,552,850TWD 9,724,1942353.TW holding increased by 27626TWD 9,724,1940TWD 27,626 TWD 1.28749 TWD 1.28383
2024-10-25 (Friday)7,552,850TWD 9,724,1942353.TW holding increased by 27626TWD 9,724,1940TWD 27,626 TWD 1.28749 TWD 1.28383
2024-10-24 (Thursday)7,552,850TWD 9,696,5682353.TW holding decreased by -106062TWD 9,696,5680TWD -106,062 TWD 1.28383 TWD 1.29787
2024-10-24 (Thursday)7,552,850TWD 9,696,5682353.TW holding decreased by -106062TWD 9,696,5680TWD -106,062 TWD 1.28383 TWD 1.29787
2024-10-23 (Wednesday)7,552,850TWD 9,802,6302353.TW holding decreased by -113327TWD 9,802,6300TWD -113,327 TWD 1.29787 TWD 1.31288
2024-10-23 (Wednesday)7,552,850TWD 9,802,6302353.TW holding decreased by -113327TWD 9,802,6300TWD -113,327 TWD 1.29787 TWD 1.31288
2024-10-22 (Tuesday)7,552,850TWD 9,915,9572353.TW holding increased by 72531TWD 9,915,9570TWD 72,531 TWD 1.31288 TWD 1.30327
2024-10-22 (Tuesday)7,552,850TWD 9,915,9572353.TW holding increased by 72531TWD 9,915,9570TWD 72,531 TWD 1.31288 TWD 1.30327
2024-10-21 (Monday)7,552,8502353.TW holding increased by 21000TWD 9,843,4262353.TW holding increased by 15445TWD 9,843,42621,000TWD 15,445 TWD 1.30327 TWD 1.30486
2024-10-21 (Monday)7,552,8502353.TW holding increased by 21000TWD 9,843,4262353.TW holding increased by 15445TWD 9,843,42621,000TWD 15,445 TWD 1.30327 TWD 1.30486
2024-10-18 (Friday)7,531,850TWD 9,827,981TWD 9,827,981
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 2353.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2353.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24,000 1.127* 1.16
2025-01-02BUY9,000 1.245* 1.24
2024-12-30BUY81,000 1.203* 1.24
2024-12-02BUY12,000 1.180* 1.24
2024-11-25BUY33,000 1.174* 1.26
2024-11-25BUY33,000 1.174* 1.26
2024-11-11BUY12,000 1.227* 1.28
2024-11-07BUY12,000 1.298* 1.28
2024-11-07BUY12,000 1.298* 1.28
2024-10-29BUY21,000 1.269* 1.29
2024-10-21BUY21,000 1.303* 0.00
2024-10-21BUY21,000 1.303* 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 2353.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.