Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 2615.TW

Stock NameWAN HAI LINES LTD
Ticker2615.TW(TWD) Taiwan Stock Exchange

Show aggregate 2615.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2615.TW holdings

DateNumber of 2615.TW Shares HeldBase Market Value of 2615.TW SharesLocal Market Value of 2615.TW SharesChange in 2615.TW Shares HeldChange in 2615.TW Base ValueCurrent Price per 2615.TW Share HeldPrevious Price per 2615.TW Share Held
2025-05-08 (Thursday)2,052,005TWD 5,722,9662615.TW holding decreased by -116915TWD 5,722,9660TWD -116,915 TWD 2.78896 TWD 2.84594
2025-05-07 (Wednesday)2,052,0052615.TW holding increased by 8000TWD 5,839,8812615.TW holding increased by 38549TWD 5,839,8818,000TWD 38,549 TWD 2.84594 TWD 2.83822
2025-05-06 (Tuesday)2,044,005TWD 5,801,3322615.TW holding increased by 87407TWD 5,801,3320TWD 87,407 TWD 2.83822 TWD 2.79546
2025-05-05 (Monday)2,044,005TWD 5,713,9252615.TW holding increased by 256941TWD 5,713,9250TWD 256,941 TWD 2.79546 TWD 2.66975
2025-05-02 (Friday)2,044,005TWD 5,456,9842615.TW holding increased by 184483TWD 5,456,9840TWD 184,483 TWD 2.66975 TWD 2.5795
2025-05-01 (Thursday)2,044,005TWD 5,272,501TWD 5,272,5010TWD 0 TWD 2.5795 TWD 2.5795
2025-04-30 (Wednesday)2,044,005TWD 5,272,5012615.TW holding increased by 63715TWD 5,272,5010TWD 63,715 TWD 2.5795 TWD 2.54832
2025-04-29 (Tuesday)2,044,005TWD 5,208,7862615.TW holding increased by 32020TWD 5,208,7860TWD 32,020 TWD 2.54832 TWD 2.53266
2025-04-28 (Monday)2,044,005TWD 5,176,7662615.TW holding increased by 8993TWD 5,176,7660TWD 8,993 TWD 2.53266 TWD 2.52826
2025-04-25 (Friday)2,044,005TWD 5,167,7732615.TW holding increased by 27993TWD 5,167,7730TWD 27,993 TWD 2.52826 TWD 2.51456
2025-04-24 (Thursday)2,044,005TWD 5,139,7802615.TW holding increased by 6255TWD 5,139,7800TWD 6,255 TWD 2.51456 TWD 2.5115
2025-04-23 (Wednesday)2,044,005TWD 5,133,5252615.TW holding increased by 73078TWD 5,133,5250TWD 73,078 TWD 2.5115 TWD 2.47575
2025-04-22 (Tuesday)2,044,005TWD 5,060,4472615.TW holding decreased by -109068TWD 5,060,4470TWD -109,068 TWD 2.47575 TWD 2.52911
2025-04-21 (Monday)2,044,005TWD 5,169,5152615.TW holding decreased by -59277TWD 5,169,5150TWD -59,277 TWD 2.52911 TWD 2.55811
2025-04-18 (Friday)2,044,005TWD 5,228,7922615.TW holding increased by 245100TWD 5,228,7920TWD 245,100 TWD 2.55811 TWD 2.4382
2025-04-17 (Thursday)2,044,005TWD 4,983,6922615.TW holding decreased by -254444TWD 4,983,6920TWD -254,444 TWD 2.4382 TWD 2.56268
2025-04-16 (Wednesday)2,044,005TWD 5,238,1362615.TW holding decreased by -172447TWD 5,238,1360TWD -172,447 TWD 2.56268 TWD 2.64705
2025-04-15 (Tuesday)2,044,005TWD 5,410,5832615.TW holding increased by 301200TWD 5,410,5830TWD 301,200 TWD 2.64705 TWD 2.49969
2025-04-14 (Monday)2,044,005TWD 5,109,3832615.TW holding increased by 489280TWD 5,109,3830TWD 489,280 TWD 2.49969 TWD 2.26032
2025-04-11 (Friday)2,044,005TWD 4,620,1032615.TW holding increased by 439523TWD 4,620,1030TWD 439,523 TWD 2.26032 TWD 2.04529
2025-04-10 (Thursday)2,044,005TWD 4,180,5802615.TW holding increased by 398939TWD 4,180,5800TWD 398,939 TWD 2.04529 TWD 1.85011
2025-04-09 (Wednesday)2,044,005TWD 3,781,6412615.TW holding decreased by -420343TWD 3,781,6410TWD -420,343 TWD 1.85011 TWD 2.05576
2025-04-08 (Tuesday)2,044,005TWD 4,201,9842615.TW holding decreased by -453247TWD 4,201,9840TWD -453,247 TWD 2.05576 TWD 2.2775
2025-04-07 (Monday)2,044,005TWD 4,655,2312615.TW holding decreased by -498319TWD 4,655,2310TWD -498,319 TWD 2.2775 TWD 2.5213
2025-04-04 (Friday)2,044,005TWD 5,153,550TWD 5,153,5500TWD 0 TWD 2.5213 TWD 2.5213
2025-04-02 (Wednesday)2,044,005TWD 5,153,5502615.TW holding increased by 114600TWD 5,153,5500TWD 114,600 TWD 2.5213 TWD 2.46523
2025-04-01 (Tuesday)2,044,005TWD 5,038,9502615.TW holding increased by 224819TWD 5,038,9500TWD 224,819 TWD 2.46523 TWD 2.35524
2025-03-31 (Monday)2,044,005TWD 4,814,1312615.TW holding decreased by -255714TWD 4,814,1310TWD -255,714 TWD 2.35524 TWD 2.48035
2025-03-28 (Friday)2,044,005TWD 5,069,8452615.TW holding decreased by -52433TWD 5,069,8450TWD -52,433 TWD 2.48035 TWD 2.506
2025-03-27 (Thursday)2,044,005TWD 5,122,2782615.TW holding decreased by -22242TWD 5,122,2780TWD -22,242 TWD 2.506 TWD 2.51688
2025-03-26 (Wednesday)2,044,005TWD 5,144,5202615.TW holding decreased by -58649TWD 5,144,5200TWD -58,649 TWD 2.51688 TWD 2.54558
2025-03-25 (Tuesday)2,044,005TWD 5,203,1692615.TW holding decreased by -28989TWD 5,203,1690TWD -28,989 TWD 2.54558 TWD 2.55976
2025-03-24 (Monday)2,044,005TWD 5,232,1582615.TW holding decreased by -102777TWD 5,232,1580TWD -102,777 TWD 2.55976 TWD 2.61004
2025-03-21 (Friday)2,044,005TWD 5,334,9352615.TW holding decreased by -118720TWD 5,334,9350TWD -118,720 TWD 2.61004 TWD 2.66812
2025-03-20 (Thursday)2,044,005TWD 5,453,6552615.TW holding increased by 8915TWD 5,453,6550TWD 8,915 TWD 2.66812 TWD 2.66376
2025-03-19 (Wednesday)2,044,005TWD 5,444,7402615.TW holding increased by 7189TWD 5,444,7400TWD 7,189 TWD 2.66376 TWD 2.66024
2025-03-18 (Tuesday)2,044,005TWD 5,437,5512615.TW holding increased by 99818TWD 5,437,5510TWD 99,818 TWD 2.66024 TWD 2.61141
2025-03-17 (Monday)2,044,005TWD 5,337,7332615.TW holding increased by 219200TWD 5,337,7330TWD 219,200 TWD 2.61141 TWD 2.50417
2025-03-14 (Friday)2,044,005TWD 5,118,5332615.TW holding increased by 153414TWD 5,118,5330TWD 153,414 TWD 2.50417 TWD 2.42911
2025-03-13 (Thursday)2,044,005TWD 4,965,1192615.TW holding decreased by -59750TWD 4,965,1190TWD -59,750 TWD 2.42911 TWD 2.45834
2025-03-12 (Wednesday)2,044,005TWD 5,024,8692615.TW holding decreased by -299323TWD 5,024,8690TWD -299,323 TWD 2.45834 TWD 2.60478
2025-03-11 (Tuesday)2,044,005TWD 5,324,1922615.TW holding decreased by -19612TWD 5,324,1920TWD -19,612 TWD 2.60478 TWD 2.61438
2025-03-10 (Monday)2,044,005TWD 5,343,8042615.TW holding decreased by -125043TWD 5,343,8040TWD -125,043 TWD 2.61438 TWD 2.67555
2025-03-07 (Friday)2,044,005TWD 5,468,8472615.TW holding increased by 100445TWD 5,468,8470TWD 100,445 TWD 2.67555 TWD 2.62641
2025-03-06 (Thursday)2,044,005TWD 5,368,4022615.TW holding increased by 42147TWD 5,368,4020TWD 42,147 TWD 2.62641 TWD 2.60579
2025-03-05 (Wednesday)2,044,005TWD 5,326,2552615.TW holding increased by 76625TWD 5,326,2550TWD 76,625 TWD 2.60579 TWD 2.56831
2025-03-04 (Tuesday)2,044,005TWD 5,249,6302615.TW holding decreased by -27304TWD 5,249,6300TWD -27,304 TWD 2.56831 TWD 2.58166
2025-03-03 (Monday)2,044,005TWD 5,276,9342615.TW holding increased by 44281TWD 5,276,9340TWD 44,281 TWD 2.58166 TWD 2.56
2025-02-28 (Friday)2,044,005TWD 5,232,653TWD 5,232,6530TWD 0 TWD 2.56 TWD 2.56
2025-02-27 (Thursday)2,044,005TWD 5,232,6532615.TW holding decreased by -95713TWD 5,232,6530TWD -95,713 TWD 2.56 TWD 2.60683
2025-02-26 (Wednesday)2,044,005TWD 5,328,3662615.TW holding decreased by -17963TWD 5,328,3660TWD -17,963 TWD 2.60683 TWD 2.61561
2025-02-25 (Tuesday)2,044,005TWD 5,346,3292615.TW holding increased by 3504TWD 5,346,3290TWD 3,504 TWD 2.61561 TWD 2.6139
2025-02-24 (Monday)2,044,005TWD 5,342,8252615.TW holding increased by 99626TWD 5,342,8250TWD 99,626 TWD 2.6139 TWD 2.56516
2025-02-21 (Friday)2,044,005TWD 5,243,1992615.TW holding decreased by -5191TWD 5,243,1990TWD -5,191 TWD 2.56516 TWD 2.5677
2025-02-20 (Thursday)2,044,005TWD 5,248,3902615.TW holding decreased by -52291TWD 5,248,3900TWD -52,291 TWD 2.5677 TWD 2.59328
2025-02-19 (Wednesday)2,044,005TWD 5,300,6812615.TW holding increased by 8900TWD 5,300,6810TWD 8,900 TWD 2.59328 TWD 2.58893
2025-02-18 (Tuesday)2,044,005TWD 5,291,7812615.TW holding increased by 16042TWD 5,291,7810TWD 16,042 TWD 2.58893 TWD 2.58108
2025-02-17 (Monday)2,044,005TWD 5,275,7392615.TW holding increased by 151562TWD 5,275,7390TWD 151,562 TWD 2.58108 TWD 2.50693
2025-02-14 (Friday)2,044,005TWD 5,124,1772615.TW holding increased by 93393TWD 5,124,1770TWD 93,393 TWD 2.50693 TWD 2.46124
2025-02-13 (Thursday)2,044,005TWD 5,030,7842615.TW holding increased by 159588TWD 5,030,7840TWD 159,588 TWD 2.46124 TWD 2.38316
2025-02-12 (Wednesday)2,044,005TWD 4,871,1962615.TW holding increased by 78395TWD 4,871,1960TWD 78,395 TWD 2.38316 TWD 2.34481
2025-02-11 (Tuesday)2,044,005TWD 4,792,8012615.TW holding increased by 31992TWD 4,792,8010TWD 31,992 TWD 2.34481 TWD 2.32916
2025-02-10 (Monday)2,044,005TWD 4,760,8092615.TW holding increased by 74713TWD 4,760,8090TWD 74,713 TWD 2.32916 TWD 2.2926
2025-02-07 (Friday)2,044,005TWD 4,686,0962615.TW holding increased by 42964TWD 4,686,0960TWD 42,964 TWD 2.2926 TWD 2.27159
2025-02-06 (Thursday)2,044,005TWD 4,643,1322615.TW holding decreased by -71458TWD 4,643,1320TWD -71,458 TWD 2.27159 TWD 2.30655
2025-02-05 (Wednesday)2,044,005TWD 4,714,5902615.TW holding increased by 291140TWD 4,714,5900TWD 291,140 TWD 2.30655 TWD 2.16411
2025-02-04 (Tuesday)2,044,005TWD 4,423,4502615.TW holding decreased by -107435TWD 4,423,4500TWD -107,435 TWD 2.16411 TWD 2.21667
2025-02-03 (Monday)2,044,005TWD 4,530,8852615.TW holding decreased by -221889TWD 4,530,8850TWD -221,889 TWD 2.21667 TWD 2.32523
2025-01-31 (Friday)2,044,005TWD 4,752,774TWD 4,752,7740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-30 (Thursday)2,044,005TWD 4,752,774TWD 4,752,7740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-29 (Wednesday)2,044,005TWD 4,752,774TWD 4,752,7740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-28 (Tuesday)2,044,005TWD 4,752,774TWD 4,752,7740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-27 (Monday)2,044,005TWD 4,752,774TWD 4,752,7740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-24 (Friday)2,044,005TWD 4,752,7742615.TW holding increased by 5585TWD 4,752,7740TWD 5,585 TWD 2.32523 TWD 2.32249
2025-01-23 (Thursday)2,044,005TWD 4,747,1892615.TW holding decreased by -797TWD 4,747,1890TWD -797 TWD 2.32249 TWD 2.32288
2025-01-22 (Wednesday)2,044,005TWD 4,747,986TWD 4,747,986
2025-01-21 (Tuesday)2,044,005TWD 4,679,927TWD 4,679,927
2025-01-20 (Monday)2,044,005TWD 4,655,665TWD 4,655,665
2025-01-17 (Friday)2,044,005TWD 4,755,305TWD 4,755,305
2025-01-16 (Thursday)2,044,005TWD 4,742,673TWD 4,742,673
2025-01-15 (Wednesday)2,044,005TWD 4,789,430TWD 4,789,430
2025-01-14 (Tuesday)2,044,005TWD 4,847,540TWD 4,847,540
2025-01-13 (Monday)2,044,005TWD 4,806,375TWD 4,806,375
2025-01-10 (Friday)2,044,005TWD 5,011,972TWD 5,011,972
2025-01-09 (Thursday)2,044,005TWD 4,962,306TWD 4,962,306
2025-01-09 (Thursday)2,044,005TWD 4,962,306TWD 4,962,306
2025-01-09 (Thursday)2,044,005TWD 4,962,306TWD 4,962,306
2025-01-08 (Wednesday)2,044,005TWD 5,220,561TWD 5,220,561
2025-01-08 (Wednesday)2,044,005TWD 5,220,561TWD 5,220,561
2025-01-08 (Wednesday)2,044,005TWD 5,220,561TWD 5,220,561
2025-01-02 (Thursday)2,044,0052615.TW holding increased by 3000TWD 5,196,4122615.TW holding increased by 178901TWD 5,196,4123,000TWD 178,901 TWD 2.54227 TWD 2.45835
2024-12-30 (Monday)2,041,0052615.TW holding increased by 27000TWD 5,017,5112615.TW holding decreased by -208177TWD 5,017,51127,000TWD -208,177 TWD 2.45835 TWD 2.59467
2024-12-06 (Friday)2,014,005TWD 5,225,6882615.TW holding decreased by -818TWD 5,225,6880TWD -818 TWD 2.59467 TWD 2.59508
2024-12-05 (Thursday)2,014,005TWD 5,226,5062615.TW holding decreased by -133987TWD 5,226,5060TWD -133,987 TWD 2.59508 TWD 2.66161
2024-12-04 (Wednesday)2,014,005TWD 5,360,4932615.TW holding increased by 35170TWD 5,360,4930TWD 35,170 TWD 2.66161 TWD 2.64415
2024-12-03 (Tuesday)2,014,005TWD 5,325,3232615.TW holding increased by 172693TWD 5,325,3230TWD 172,693 TWD 2.64415 TWD 2.5584
2024-12-02 (Monday)2,014,0052615.TW holding increased by 4000TWD 5,152,6302615.TW holding increased by 16700TWD 5,152,6304,000TWD 16,700 TWD 2.5584 TWD 2.55518
2024-11-29 (Friday)2,010,005TWD 5,135,9302615.TW holding decreased by -42807TWD 5,135,9300TWD -42,807 TWD 2.55518 TWD 2.57648
2024-11-28 (Thursday)2,010,005TWD 5,178,7372615.TW holding decreased by -36685TWD 5,178,7370TWD -36,685 TWD 2.57648 TWD 2.59473
2024-11-27 (Wednesday)2,010,005TWD 5,215,4222615.TW holding decreased by -327331TWD 5,215,4220TWD -327,331 TWD 2.59473 TWD 2.75758
2024-11-26 (Tuesday)2,010,005TWD 5,542,7532615.TW holding decreased by -75956TWD 5,542,7530TWD -75,956 TWD 2.75758 TWD 2.79537
2024-11-26 (Tuesday)2,010,005TWD 5,542,7532615.TW holding decreased by -75956TWD 5,542,7530TWD -75,956 TWD 2.75758 TWD 2.79537
2024-11-25 (Monday)2,010,0052615.TW holding increased by 11000TWD 5,618,7092615.TW holding decreased by -120765TWD 5,618,70911,000TWD -120,765 TWD 2.79537 TWD 2.87117
2024-11-25 (Monday)2,010,0052615.TW holding increased by 11000TWD 5,618,7092615.TW holding decreased by -120765TWD 5,618,70911,000TWD -120,765 TWD 2.79537 TWD 2.87117
2024-11-22 (Friday)1,999,005TWD 5,739,4742615.TW holding decreased by -140945TWD 5,739,4740TWD -140,945 TWD 2.87117 TWD 2.94167
2024-11-21 (Thursday)1,999,005TWD 5,880,4192615.TW holding increased by 46603TWD 5,880,4190TWD 46,603 TWD 2.94167 TWD 2.91836
2024-11-20 (Wednesday)1,999,005TWD 5,833,8162615.TW holding increased by 77333TWD 5,833,8160TWD 77,333 TWD 2.91836 TWD 2.87967
2024-11-19 (Tuesday)1,999,005TWD 5,756,4832615.TW holding increased by 171091TWD 5,756,4830TWD 171,091 TWD 2.87967 TWD 2.79409
2024-11-18 (Monday)1,999,005TWD 5,585,3922615.TW holding decreased by -38407TWD 5,585,3920TWD -38,407 TWD 2.79409 TWD 2.8133
2024-11-12 (Tuesday)1,999,005TWD 5,623,7992615.TW holding decreased by -215560TWD 5,623,7990TWD -215,560 TWD 2.8133 TWD 2.92113
2024-11-11 (Monday)1,999,0052615.TW holding increased by 4000TWD 5,839,3592615.TW holding decreased by -62857TWD 5,839,3594,000TWD -62,857 TWD 2.92113 TWD 2.9585
2024-11-08 (Friday)1,999,005TWD 5,832,7402615.TW holding increased by 148718TWD 5,832,7400TWD 148,718 TWD 2.91782 TWD 2.84343
2024-11-08 (Friday)1,999,005TWD 5,832,7402615.TW holding increased by 148718TWD 5,832,7400TWD 148,718 TWD 2.91782 TWD 2.84343
2024-11-07 (Thursday)1,999,0052615.TW holding increased by 4000TWD 5,684,0222615.TW holding decreased by -109905TWD 5,684,0224,000TWD -109,905 TWD 2.84343 TWD 2.90422
2024-11-07 (Thursday)1,999,0052615.TW holding increased by 4000TWD 5,684,0222615.TW holding decreased by -109905TWD 5,684,0224,000TWD -109,905 TWD 2.84343 TWD 2.90422
2024-11-06 (Wednesday)1,995,005TWD 5,793,9272615.TW holding decreased by -108289TWD 5,793,9270TWD -108,289 TWD 2.90422 TWD 2.9585
2024-11-06 (Wednesday)1,995,005TWD 5,793,9272615.TW holding decreased by -108289TWD 5,793,9270TWD -108,289 TWD 2.90422 TWD 2.9585
2024-11-05 (Tuesday)1,995,005TWD 5,902,2162615.TW holding increased by 577149TWD 5,902,2160TWD 577,149 TWD 2.9585 TWD 2.6692
2024-11-04 (Monday)1,995,005TWD 5,603,9122615.TW holding decreased by -275774TWD 5,603,9120TWD -275,774 TWD 2.80897 TWD 2.9472
2024-11-04 (Monday)1,995,005TWD 5,603,9122615.TW holding decreased by -275774TWD 5,603,9120TWD -275,774 TWD 2.80897 TWD 2.9472
2024-11-01 (Friday)1,995,005TWD 5,879,6862615.TW holding increased by 543483TWD 5,879,6860TWD 543,483 TWD 2.9472 TWD 2.67478
2024-11-01 (Friday)1,995,005TWD 5,879,6862615.TW holding increased by 543483TWD 5,879,6860TWD 543,483 TWD 2.9472 TWD 2.67478
2024-10-31 (Thursday)1,995,005TWD 5,336,203TWD 5,336,2030TWD 0 TWD 2.67478 TWD 2.67478
2024-10-31 (Thursday)1,995,005TWD 5,336,203TWD 5,336,2030TWD 0 TWD 2.67478 TWD 2.67478
2024-10-30 (Wednesday)1,995,005TWD 5,336,2032615.TW holding increased by 11136TWD 5,336,2030TWD 11,136 TWD 2.67478 TWD 2.6692
2024-10-29 (Tuesday)1,995,0052615.TW holding increased by 7000TWD 5,325,0672615.TW holding increased by 37770TWD 5,325,0677,000TWD 37,770 TWD 2.6692 TWD 2.6596
2024-10-28 (Monday)1,995,005TWD 5,507,2342615.TW holding increased by 102722TWD 5,507,2340TWD 102,722 TWD 2.76051 TWD 2.70902
2024-10-28 (Monday)1,995,005TWD 5,507,2342615.TW holding increased by 102722TWD 5,507,2340TWD 102,722 TWD 2.76051 TWD 2.70902
2024-10-25 (Friday)1,995,005TWD 5,404,5122615.TW holding increased by 58223TWD 5,404,5120TWD 58,223 TWD 2.70902 TWD 2.67984
2024-10-25 (Friday)1,995,005TWD 5,404,5122615.TW holding increased by 58223TWD 5,404,5120TWD 58,223 TWD 2.70902 TWD 2.67984
2024-10-24 (Thursday)1,995,005TWD 5,346,2892615.TW holding decreased by -105767TWD 5,346,2890TWD -105,767 TWD 2.67984 TWD 2.73285
2024-10-24 (Thursday)1,995,005TWD 5,346,2892615.TW holding decreased by -105767TWD 5,346,2890TWD -105,767 TWD 2.67984 TWD 2.73285
2024-10-23 (Wednesday)1,995,005TWD 5,452,0562615.TW holding increased by 2141TWD 5,452,0560TWD 2,141 TWD 2.73285 TWD 2.73178
2024-10-23 (Wednesday)1,995,005TWD 5,452,0562615.TW holding increased by 2141TWD 5,452,0560TWD 2,141 TWD 2.73285 TWD 2.73178
2024-10-22 (Tuesday)1,995,005TWD 5,449,9152615.TW holding decreased by -37316TWD 5,449,9150TWD -37,316 TWD 2.73178 TWD 2.75048
2024-10-22 (Tuesday)1,995,005TWD 5,449,9152615.TW holding decreased by -37316TWD 5,449,9150TWD -37,316 TWD 2.73178 TWD 2.75048
2024-10-21 (Monday)1,995,0052615.TW holding increased by 7000TWD 5,487,2312615.TW holding increased by 199934TWD 5,487,2317,000TWD 199,934 TWD 2.75048 TWD 2.6596
2024-10-21 (Monday)1,995,0052615.TW holding increased by 7000TWD 5,487,2312615.TW holding increased by 199934TWD 5,487,2317,000TWD 199,934 TWD 2.75048 TWD 2.6596
2024-10-18 (Friday)1,988,005TWD 5,287,297TWD 5,287,297
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 2615.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2615.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 2.846* 2.59
2025-01-02BUY3,000 2.542* 2.76
2024-12-30BUY27,000 2.458* 2.77
2024-12-02BUY4,000 2.558* 2.79
2024-11-25BUY11,000 2.795* 2.80
2024-11-25BUY11,000 2.795* 2.80
2024-11-11BUY4,000 2.921* 2.79
2024-11-07BUY4,000 2.843* 2.77
2024-11-07BUY4,000 2.843* 2.77
2024-10-29BUY7,000 2.669* 2.73
2024-10-21BUY7,000 2.750* 0.00
2024-10-21BUY7,000 2.750* 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 2615.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.

Back to Listing

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.