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 2801.TW

Stock NameCHANG HWA COMMERCIAL BANK LTD
Ticker2801.TW(TWD) Taiwan Stock Exchange

Show aggregate 2801.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2801.TW holdings

DateNumber of 2801.TW Shares HeldBase Market Value of 2801.TW SharesLocal Market Value of 2801.TW SharesChange in 2801.TW Shares HeldChange in 2801.TW Base ValueCurrent Price per 2801.TW Share HeldPrevious Price per 2801.TW Share Held
2025-05-08 (Thursday)16,156,867TWD 9,785,4152801.TW holding increased by 989TWD 9,785,4150TWD 989 TWD 0.605651 TWD 0.605589
2025-05-07 (Wednesday)16,156,8672801.TW holding increased by 48000TWD 9,784,4262801.TW holding increased by 48151TWD 9,784,42648,000TWD 48,151 TWD 0.605589 TWD 0.604405
2025-05-06 (Tuesday)16,108,867TWD 9,736,2752801.TW holding increased by 48305TWD 9,736,2750TWD 48,305 TWD 0.604405 TWD 0.601406
2025-05-05 (Monday)16,108,867TWD 9,687,9702801.TW holding increased by 268942TWD 9,687,9700TWD 268,942 TWD 0.601406 TWD 0.584711
2025-05-02 (Friday)16,108,867TWD 9,419,0282801.TW holding increased by 252240TWD 9,419,0280TWD 252,240 TWD 0.584711 TWD 0.569052
2025-05-01 (Thursday)16,108,867TWD 9,166,788TWD 9,166,7880TWD 0 TWD 0.569052 TWD 0.569052
2025-04-30 (Wednesday)16,108,867TWD 9,166,7882801.TW holding increased by 77724TWD 9,166,7880TWD 77,724 TWD 0.569052 TWD 0.564227
2025-04-29 (Tuesday)16,108,867TWD 9,089,0642801.TW holding increased by 141208TWD 9,089,0640TWD 141,208 TWD 0.564227 TWD 0.555462
2025-04-28 (Monday)16,108,867TWD 8,947,8562801.TW holding increased by 103772TWD 8,947,8560TWD 103,772 TWD 0.555462 TWD 0.54902
2025-04-25 (Friday)16,108,867TWD 8,844,0842801.TW holding increased by 54413TWD 8,844,0840TWD 54,413 TWD 0.54902 TWD 0.545642
2025-04-24 (Thursday)16,108,867TWD 8,789,6712801.TW holding increased by 13969TWD 8,789,6710TWD 13,969 TWD 0.545642 TWD 0.544775
2025-04-23 (Wednesday)16,108,867TWD 8,775,7022801.TW holding increased by 70217TWD 8,775,7020TWD 70,217 TWD 0.544775 TWD 0.540416
2025-04-22 (Tuesday)16,108,867TWD 8,705,4852801.TW holding decreased by -77922TWD 8,705,4850TWD -77,922 TWD 0.540416 TWD 0.545253
2025-04-21 (Monday)16,108,867TWD 8,783,4072801.TW holding increased by 16744TWD 8,783,4070TWD 16,744 TWD 0.545253 TWD 0.544214
2025-04-18 (Friday)16,108,867TWD 8,766,6632801.TW holding increased by 173352TWD 8,766,6630TWD 173,352 TWD 0.544214 TWD 0.533452
2025-04-17 (Thursday)16,108,867TWD 8,593,3112801.TW holding decreased by -29802TWD 8,593,3110TWD -29,802 TWD 0.533452 TWD 0.535302
2025-04-16 (Wednesday)16,108,867TWD 8,623,1132801.TW holding decreased by -4247TWD 8,623,1130TWD -4,247 TWD 0.535302 TWD 0.535566
2025-04-15 (Tuesday)16,108,867TWD 8,627,3602801.TW holding decreased by -1328TWD 8,627,3600TWD -1,328 TWD 0.535566 TWD 0.535648
2025-04-14 (Monday)16,108,867TWD 8,628,6882801.TW holding increased by 80191TWD 8,628,6880TWD 80,191 TWD 0.535648 TWD 0.53067
2025-04-11 (Friday)16,108,867TWD 8,548,4972801.TW holding decreased by -31524TWD 8,548,4970TWD -31,524 TWD 0.53067 TWD 0.532627
2025-04-10 (Thursday)16,108,867TWD 8,580,0212801.TW holding increased by 531685TWD 8,580,0210TWD 531,685 TWD 0.532627 TWD 0.499621
2025-04-09 (Wednesday)16,108,867TWD 8,048,3362801.TW holding decreased by -206234TWD 8,048,3360TWD -206,234 TWD 0.499621 TWD 0.512424
2025-04-08 (Tuesday)16,108,867TWD 8,254,5702801.TW holding increased by 264085TWD 8,254,5700TWD 264,085 TWD 0.512424 TWD 0.49603
2025-04-07 (Monday)16,108,867TWD 7,990,4852801.TW holding decreased by -778724TWD 7,990,4850TWD -778,724 TWD 0.49603 TWD 0.544372
2025-04-04 (Friday)16,108,867TWD 8,769,209TWD 8,769,2090TWD 0 TWD 0.544372 TWD 0.544372
2025-04-02 (Wednesday)16,108,867TWD 8,769,2092801.TW holding increased by 65514TWD 8,769,2090TWD 65,514 TWD 0.544372 TWD 0.540305
2025-04-01 (Tuesday)16,108,867TWD 8,703,6952801.TW holding increased by 91922TWD 8,703,6950TWD 91,922 TWD 0.540305 TWD 0.534598
2025-03-31 (Monday)16,108,867TWD 8,611,7732801.TW holding decreased by -113327TWD 8,611,7730TWD -113,327 TWD 0.534598 TWD 0.541633
2025-03-28 (Friday)16,108,867TWD 8,725,1002801.TW holding decreased by -78224TWD 8,725,1000TWD -78,224 TWD 0.541633 TWD 0.546489
2025-03-27 (Thursday)16,108,867TWD 8,803,3242801.TW holding increased by 17952TWD 8,803,3240TWD 17,952 TWD 0.546489 TWD 0.545375
2025-03-26 (Wednesday)16,108,867TWD 8,785,3722801.TW holding increased by 43522TWD 8,785,3720TWD 43,522 TWD 0.545375 TWD 0.542673
2025-03-25 (Tuesday)16,108,867TWD 8,741,8502801.TW holding decreased by -7141TWD 8,741,8500TWD -7,141 TWD 0.542673 TWD 0.543116
2025-03-24 (Monday)16,108,867TWD 8,748,9912801.TW holding increased by 7972TWD 8,748,9910TWD 7,972 TWD 0.543116 TWD 0.542622
2025-03-21 (Friday)16,108,867TWD 8,741,0192801.TW holding decreased by -1590TWD 8,741,0190TWD -1,590 TWD 0.542622 TWD 0.54272
2025-03-20 (Thursday)16,108,867TWD 8,742,6092801.TW holding increased by 14291TWD 8,742,6090TWD 14,291 TWD 0.54272 TWD 0.541833
2025-03-19 (Wednesday)16,108,867TWD 8,728,3182801.TW holding decreased by -32735TWD 8,728,3180TWD -32,735 TWD 0.541833 TWD 0.543865
2025-03-18 (Tuesday)16,108,867TWD 8,761,0532801.TW holding increased by 49996TWD 8,761,0530TWD 49,996 TWD 0.543865 TWD 0.540762
2025-03-17 (Monday)16,108,867TWD 8,711,0572801.TW holding increased by 18080TWD 8,711,0570TWD 18,080 TWD 0.540762 TWD 0.539639
2025-03-14 (Friday)16,108,867TWD 8,692,9772801.TW holding increased by 46216TWD 8,692,9770TWD 46,216 TWD 0.539639 TWD 0.53677
2025-03-13 (Thursday)16,108,867TWD 8,646,7612801.TW holding decreased by -55714TWD 8,646,7610TWD -55,714 TWD 0.53677 TWD 0.540229
2025-03-12 (Wednesday)16,108,867TWD 8,702,4752801.TW holding decreased by -12696TWD 8,702,4750TWD -12,696 TWD 0.540229 TWD 0.541017
2025-03-11 (Tuesday)16,108,867TWD 8,715,1712801.TW holding decreased by -1589TWD 8,715,1710TWD -1,589 TWD 0.541017 TWD 0.541116
2025-03-10 (Monday)16,108,867TWD 8,716,7602801.TW holding decreased by -60177TWD 8,716,7600TWD -60,177 TWD 0.541116 TWD 0.544851
2025-03-07 (Friday)16,108,867TWD 8,776,9372801.TW holding decreased by -23044TWD 8,776,9370TWD -23,044 TWD 0.544851 TWD 0.546282
2025-03-06 (Thursday)16,108,867TWD 8,799,9812801.TW holding decreased by -37153TWD 8,799,9810TWD -37,153 TWD 0.546282 TWD 0.548588
2025-03-05 (Wednesday)16,108,867TWD 8,837,1342801.TW holding increased by 34474TWD 8,837,1340TWD 34,474 TWD 0.548588 TWD 0.546448
2025-03-04 (Tuesday)16,108,867TWD 8,802,6602801.TW holding decreased by -53070TWD 8,802,6600TWD -53,070 TWD 0.546448 TWD 0.549743
2025-03-03 (Monday)16,108,867TWD 8,855,7302801.TW holding decreased by -54775TWD 8,855,7300TWD -54,775 TWD 0.549743 TWD 0.553143
2025-02-28 (Friday)16,108,867TWD 8,910,505TWD 8,910,5050TWD 0 TWD 0.553143 TWD 0.553143
2025-02-27 (Thursday)16,108,867TWD 8,910,5052801.TW holding increased by 45311TWD 8,910,5050TWD 45,311 TWD 0.553143 TWD 0.55033
2025-02-26 (Wednesday)16,108,867TWD 8,865,1942801.TW holding increased by 25771TWD 8,865,1940TWD 25,771 TWD 0.55033 TWD 0.54873
2025-02-25 (Tuesday)16,108,867TWD 8,839,4232801.TW holding decreased by -14846TWD 8,839,4230TWD -14,846 TWD 0.54873 TWD 0.549652
2025-02-24 (Monday)16,108,867TWD 8,854,2692801.TW holding decreased by -74195TWD 8,854,2690TWD -74,195 TWD 0.549652 TWD 0.554258
2025-02-21 (Friday)16,108,867TWD 8,928,4642801.TW holding increased by 36951TWD 8,928,4640TWD 36,951 TWD 0.554258 TWD 0.551964
2025-02-20 (Thursday)16,108,867TWD 8,891,5132801.TW holding decreased by -28642TWD 8,891,5130TWD -28,642 TWD 0.551964 TWD 0.553742
2025-02-19 (Wednesday)16,108,867TWD 8,920,1552801.TW holding increased by 4488TWD 8,920,1550TWD 4,488 TWD 0.553742 TWD 0.553463
2025-02-18 (Tuesday)16,108,867TWD 8,915,6672801.TW holding decreased by -25630TWD 8,915,6670TWD -25,630 TWD 0.553463 TWD 0.555054
2025-02-17 (Monday)16,108,867TWD 8,941,2972801.TW holding increased by 35271TWD 8,941,2970TWD 35,271 TWD 0.555054 TWD 0.552865
2025-02-14 (Friday)16,108,867TWD 8,906,0262801.TW holding increased by 24534TWD 8,906,0260TWD 24,534 TWD 0.552865 TWD 0.551342
2025-02-13 (Thursday)16,108,867TWD 8,881,4922801.TW holding increased by 7164TWD 8,881,4920TWD 7,164 TWD 0.551342 TWD 0.550897
2025-02-12 (Wednesday)16,108,867TWD 8,874,3282801.TW holding increased by 19933TWD 8,874,3280TWD 19,933 TWD 0.550897 TWD 0.54966
2025-02-11 (Tuesday)16,108,867TWD 8,854,3952801.TW holding increased by 1618TWD 8,854,3950TWD 1,618 TWD 0.54966 TWD 0.549559
2025-02-10 (Monday)16,108,867TWD 8,852,7772801.TW holding decreased by -48100TWD 8,852,7770TWD -48,100 TWD 0.549559 TWD 0.552545
2025-02-07 (Friday)16,108,867TWD 8,900,8772801.TW holding decreased by -26556TWD 8,900,8770TWD -26,556 TWD 0.552545 TWD 0.554194
2025-02-06 (Thursday)16,108,867TWD 8,927,4332801.TW holding increased by 30621TWD 8,927,4330TWD 30,621 TWD 0.554194 TWD 0.552293
2025-02-05 (Wednesday)16,108,867TWD 8,896,8122801.TW holding increased by 71772TWD 8,896,8120TWD 71,772 TWD 0.552293 TWD 0.547837
2025-02-04 (Tuesday)16,108,867TWD 8,825,0402801.TW holding decreased by -4409TWD 8,825,0400TWD -4,409 TWD 0.547837 TWD 0.548111
2025-02-03 (Monday)16,108,867TWD 8,829,4492801.TW holding decreased by -104062TWD 8,829,4490TWD -104,062 TWD 0.548111 TWD 0.554571
2025-01-31 (Friday)16,108,867TWD 8,933,511TWD 8,933,5110TWD 0 TWD 0.554571 TWD 0.554571
2025-01-30 (Thursday)16,108,867TWD 8,933,511TWD 8,933,5110TWD 0 TWD 0.554571 TWD 0.554571
2025-01-29 (Wednesday)16,108,867TWD 8,933,511TWD 8,933,5110TWD 0 TWD 0.554571 TWD 0.554571
2025-01-28 (Tuesday)16,108,867TWD 8,933,511TWD 8,933,5110TWD 0 TWD 0.554571 TWD 0.554571
2025-01-27 (Monday)16,108,867TWD 8,933,511TWD 8,933,5110TWD 0 TWD 0.554571 TWD 0.554571
2025-01-24 (Friday)16,108,867TWD 8,933,5112801.TW holding increased by 10497TWD 8,933,5110TWD 10,497 TWD 0.554571 TWD 0.553919
2025-01-23 (Thursday)16,108,867TWD 8,923,0142801.TW holding decreased by -1498TWD 8,923,0140TWD -1,498 TWD 0.553919 TWD 0.554012
2025-01-22 (Wednesday)16,108,867TWD 8,924,512TWD 8,924,512
2025-01-21 (Tuesday)16,108,867TWD 8,901,013TWD 8,901,013
2025-01-20 (Monday)16,108,867TWD 8,841,310TWD 8,841,310
2025-01-17 (Friday)16,108,867TWD 8,855,461TWD 8,855,461
2025-01-16 (Thursday)16,108,867TWD 8,806,135TWD 8,806,135
2025-01-15 (Wednesday)16,108,867TWD 8,742,378TWD 8,742,378
2025-01-14 (Tuesday)16,108,867TWD 8,698,145TWD 8,698,145
2025-01-13 (Monday)16,108,867TWD 8,606,697TWD 8,606,697
2025-01-10 (Friday)16,108,867TWD 8,739,694TWD 8,739,694
2025-01-09 (Thursday)16,108,867TWD 8,774,878TWD 8,774,878
2025-01-09 (Thursday)16,108,867TWD 8,774,878TWD 8,774,878
2025-01-09 (Thursday)16,108,867TWD 8,774,878TWD 8,774,878
2025-01-08 (Wednesday)16,108,867TWD 8,718,483TWD 8,718,483
2025-01-08 (Wednesday)16,108,867TWD 8,718,483TWD 8,718,483
2025-01-08 (Wednesday)16,108,867TWD 8,718,483TWD 8,718,483
2025-01-02 (Thursday)16,108,8672801.TW holding increased by 18000TWD 8,866,6372801.TW holding increased by 21586TWD 8,866,63718,000TWD 21,586 TWD 0.55042 TWD 0.549694
2024-12-30 (Monday)16,090,8672801.TW holding increased by 162000TWD 8,845,0512801.TW holding increased by 37776TWD 8,845,051162,000TWD 37,776 TWD 0.549694 TWD 0.552913
2024-12-06 (Friday)15,928,867TWD 8,807,2752801.TW holding increased by 44091TWD 8,807,2750TWD 44,091 TWD 0.552913 TWD 0.550145
2024-12-05 (Thursday)15,928,867TWD 8,763,1842801.TW holding decreased by -5946TWD 8,763,1840TWD -5,946 TWD 0.550145 TWD 0.550518
2024-12-04 (Wednesday)15,928,867TWD 8,769,1302801.TW holding increased by 37298TWD 8,769,1300TWD 37,298 TWD 0.550518 TWD 0.548177
2024-12-03 (Tuesday)15,928,867TWD 8,731,8322801.TW holding increased by 34075TWD 8,731,8320TWD 34,075 TWD 0.548177 TWD 0.546037
2024-12-02 (Monday)15,928,8672801.TW holding increased by 24000TWD 8,697,7572801.TW holding increased by 80152TWD 8,697,75724,000TWD 80,152 TWD 0.546037 TWD 0.541822
2024-11-29 (Friday)15,904,867TWD 8,617,6052801.TW holding decreased by -13322TWD 8,617,6050TWD -13,322 TWD 0.541822 TWD 0.542659
2024-11-28 (Thursday)15,904,867TWD 8,630,9272801.TW holding decreased by -37973TWD 8,630,9270TWD -37,973 TWD 0.542659 TWD 0.545047
2024-11-27 (Wednesday)15,904,867TWD 8,668,9002801.TW holding decreased by -9994TWD 8,668,9000TWD -9,994 TWD 0.545047 TWD 0.545675
2024-11-26 (Tuesday)15,904,867TWD 8,678,8942801.TW holding decreased by -95461TWD 8,678,8940TWD -95,461 TWD 0.545675 TWD 0.551677
2024-11-26 (Tuesday)15,904,867TWD 8,678,8942801.TW holding decreased by -95461TWD 8,678,8940TWD -95,461 TWD 0.545675 TWD 0.551677
2024-11-25 (Monday)15,904,8672801.TW holding increased by 66000TWD 8,774,3552801.TW holding increased by 150432TWD 8,774,35566,000TWD 150,432 TWD 0.551677 TWD 0.544479
2024-11-25 (Monday)15,904,8672801.TW holding increased by 66000TWD 8,774,3552801.TW holding increased by 150432TWD 8,774,35566,000TWD 150,432 TWD 0.551677 TWD 0.544479
2024-11-22 (Friday)15,838,867TWD 8,623,9232801.TW holding increased by 15447TWD 8,623,9230TWD 15,447 TWD 0.544479 TWD 0.543503
2024-11-21 (Thursday)15,838,867TWD 8,608,4762801.TW holding decreased by -95002TWD 8,608,4760TWD -95,002 TWD 0.543503 TWD 0.549501
2024-11-20 (Wednesday)15,838,867TWD 8,703,4782801.TW holding decreased by -22699TWD 8,703,4780TWD -22,699 TWD 0.549501 TWD 0.550934
2024-11-19 (Tuesday)15,838,867TWD 8,726,1772801.TW holding increased by 84493TWD 8,726,1770TWD 84,493 TWD 0.550934 TWD 0.5456
2024-11-18 (Monday)15,838,867TWD 8,641,6842801.TW holding increased by 51906TWD 8,641,6840TWD 51,906 TWD 0.5456 TWD 0.542323
2024-11-12 (Tuesday)15,838,867TWD 8,589,7782801.TW holding decreased by -94565TWD 8,589,7780TWD -94,565 TWD 0.542323 TWD 0.548293
2024-11-11 (Monday)15,838,8672801.TW holding increased by 24000TWD 8,684,3432801.TW holding decreased by -9475TWD 8,684,34324,000TWD -9,475 TWD 0.548293 TWD 0.549724
2024-11-08 (Friday)15,838,867TWD 8,754,7062801.TW holding increased by 46641TWD 8,754,7060TWD 46,641 TWD 0.552736 TWD 0.549791
2024-11-08 (Friday)15,838,867TWD 8,754,7062801.TW holding increased by 46641TWD 8,754,7060TWD 46,641 TWD 0.552736 TWD 0.549791
2024-11-07 (Thursday)15,838,8672801.TW holding increased by 24000TWD 8,708,0652801.TW holding increased by 22622TWD 8,708,06524,000TWD 22,622 TWD 0.549791 TWD 0.549195
2024-11-07 (Thursday)15,838,8672801.TW holding increased by 24000TWD 8,708,0652801.TW holding increased by 22622TWD 8,708,06524,000TWD 22,622 TWD 0.549791 TWD 0.549195
2024-11-06 (Wednesday)15,814,867TWD 8,685,4432801.TW holding decreased by -108966TWD 8,685,4430TWD -108,966 TWD 0.549195 TWD 0.556085
2024-11-06 (Wednesday)15,814,867TWD 8,685,4432801.TW holding decreased by -108966TWD 8,685,4430TWD -108,966 TWD 0.549195 TWD 0.556085
2024-11-05 (Tuesday)15,814,867TWD 8,794,4092801.TW holding increased by 13594TWD 8,794,4090TWD 13,594 TWD 0.556085 TWD 0.555225
2024-11-05 (Tuesday)15,814,867TWD 8,794,4092801.TW holding increased by 13594TWD 8,794,4090TWD 13,594 TWD 0.556085 TWD 0.555225
2024-11-04 (Monday)15,814,867TWD 8,780,8152801.TW holding increased by 72433TWD 8,780,8150TWD 72,433 TWD 0.555225 TWD 0.550645
2024-11-04 (Monday)15,814,867TWD 8,780,8152801.TW holding increased by 72433TWD 8,780,8150TWD 72,433 TWD 0.555225 TWD 0.550645
2024-11-01 (Friday)15,814,867TWD 8,708,3822801.TW holding decreased by -28295TWD 8,708,3820TWD -28,295 TWD 0.550645 TWD 0.552434
2024-11-01 (Friday)15,814,867TWD 8,708,3822801.TW holding decreased by -28295TWD 8,708,3820TWD -28,295 TWD 0.550645 TWD 0.552434
2024-10-31 (Thursday)15,814,867TWD 8,736,677TWD 8,736,6770TWD 0 TWD 0.552434 TWD 0.552434
2024-10-31 (Thursday)15,814,867TWD 8,736,677TWD 8,736,6770TWD 0 TWD 0.552434 TWD 0.552434
2024-10-30 (Wednesday)15,814,867TWD 8,736,6772801.TW holding increased by 42859TWD 8,736,6770TWD 42,859 TWD 0.552434 TWD 0.549724
2024-10-30 (Wednesday)15,814,867TWD 8,736,6772801.TW holding increased by 42859TWD 8,736,6770TWD 42,859 TWD 0.552434 TWD 0.549724
2024-10-29 (Tuesday)15,814,8672801.TW holding increased by 42001TWD 8,693,8182801.TW holding decreased by -109185TWD 8,693,81842,001TWD -109,185 TWD 0.549724 TWD 0.558111
2024-10-28 (Monday)15,814,867TWD 8,696,9332801.TW holding decreased by -29395TWD 8,696,9330TWD -29,395 TWD 0.549921 TWD 0.55178
2024-10-28 (Monday)15,814,867TWD 8,696,9332801.TW holding decreased by -29395TWD 8,696,9330TWD -29,395 TWD 0.549921 TWD 0.55178
2024-10-25 (Friday)15,814,867TWD 8,726,3282801.TW holding increased by 28311TWD 8,726,3280TWD 28,311 TWD 0.55178 TWD 0.54999
2024-10-25 (Friday)15,814,867TWD 8,726,3282801.TW holding increased by 28311TWD 8,726,3280TWD 28,311 TWD 0.55178 TWD 0.54999
2024-10-24 (Thursday)15,814,867TWD 8,698,0172801.TW holding decreased by -135TWD 8,698,0170TWD -135 TWD 0.54999 TWD 0.549998
2024-10-24 (Thursday)15,814,867TWD 8,698,0172801.TW holding decreased by -135TWD 8,698,0170TWD -135 TWD 0.54999 TWD 0.549998
2024-10-23 (Wednesday)15,814,867TWD 8,698,1522801.TW holding decreased by -55828TWD 8,698,1520TWD -55,828 TWD 0.549998 TWD 0.553529
2024-10-23 (Wednesday)15,814,867TWD 8,698,1522801.TW holding decreased by -55828TWD 8,698,1520TWD -55,828 TWD 0.549998 TWD 0.553529
2024-10-22 (Tuesday)15,814,867TWD 8,753,9802801.TW holding decreased by -79344TWD 8,753,9800TWD -79,344 TWD 0.553529 TWD 0.558546
2024-10-22 (Tuesday)15,814,867TWD 8,753,9802801.TW holding decreased by -79344TWD 8,753,9800TWD -79,344 TWD 0.553529 TWD 0.558546
2024-10-21 (Monday)15,814,8672801.TW holding increased by 42001TWD 8,833,3242801.TW holding increased by 30321TWD 8,833,32442,001TWD 30,321 TWD 0.558546 TWD 0.558111
2024-10-21 (Monday)15,814,8672801.TW holding increased by 42001TWD 8,833,3242801.TW holding increased by 30321TWD 8,833,32442,001TWD 30,321 TWD 0.558546 TWD 0.558111
2024-10-18 (Friday)15,772,866TWD 8,803,003TWD 8,803,003
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 2801.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2801.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY48,000 0.606* 0.55
2025-01-02BUY18,000 0.550* 0.55
2024-12-30BUY162,000 0.550* 0.55
2024-12-02BUY24,000 0.546* 0.55
2024-11-25BUY66,000 0.552* 0.55
2024-11-25BUY66,000 0.552* 0.55
2024-11-11BUY24,000 0.548* 0.55
2024-11-07BUY24,000 0.550* 0.55
2024-11-07BUY24,000 0.550* 0.55
2024-10-29BUY42,001 0.550* 0.55
2024-10-21BUY42,001 0.559* 0.00
2024-10-21BUY42,001 0.559* 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 2801.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.