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 2834.TW

Stock NameTAIWAN BUSINESS BANK LTD
Ticker2834.TW(TWD) Taiwan Stock Exchange

Show aggregate 2834.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2834.TW holdings

DateNumber of 2834.TW Shares HeldBase Market Value of 2834.TW SharesLocal Market Value of 2834.TW SharesChange in 2834.TW Shares HeldChange in 2834.TW Base ValueCurrent Price per 2834.TW Share HeldPrevious Price per 2834.TW Share Held
2025-05-08 (Thursday)17,671,395TWD 8,428,0042834.TW holding increased by 65546TWD 8,428,0040TWD 65,546 TWD 0.476929 TWD 0.47322
2025-05-07 (Wednesday)17,671,3952834.TW holding increased by 64000TWD 8,362,4582834.TW holding increased by 23801TWD 8,362,45864,000TWD 23,801 TWD 0.47322 TWD 0.473588
2025-05-06 (Tuesday)17,607,395TWD 8,338,6572834.TW holding increased by 154765TWD 8,338,6570TWD 154,765 TWD 0.473588 TWD 0.464799
2025-05-05 (Monday)17,607,395TWD 8,183,8922834.TW holding increased by 207914TWD 8,183,8920TWD 207,914 TWD 0.464799 TWD 0.45299
2025-05-02 (Friday)17,607,395TWD 7,975,9782834.TW holding increased by 186070TWD 7,975,9780TWD 186,070 TWD 0.45299 TWD 0.442423
2025-05-01 (Thursday)17,607,395TWD 7,789,908TWD 7,789,9080TWD 0 TWD 0.442423 TWD 0.442423
2025-04-30 (Wednesday)17,607,395TWD 7,789,9082834.TW holding increased by 93342TWD 7,789,9080TWD 93,342 TWD 0.442423 TWD 0.437121
2025-04-29 (Tuesday)17,607,395TWD 7,696,5662834.TW holding increased by 137884TWD 7,696,5660TWD 137,884 TWD 0.437121 TWD 0.42929
2025-04-28 (Monday)17,607,395TWD 7,558,6822834.TW holding increased by 3952TWD 7,558,6820TWD 3,952 TWD 0.42929 TWD 0.429066
2025-04-25 (Friday)17,607,395TWD 7,554,7302834.TW holding increased by 31243TWD 7,554,7300TWD 31,243 TWD 0.429066 TWD 0.427291
2025-04-24 (Thursday)17,607,395TWD 7,523,4872834.TW holding decreased by -90551TWD 7,523,4870TWD -90,551 TWD 0.427291 TWD 0.432434
2025-04-23 (Wednesday)17,607,395TWD 7,614,0382834.TW holding increased by 77693TWD 7,614,0380TWD 77,693 TWD 0.432434 TWD 0.428022
2025-04-22 (Tuesday)17,607,395TWD 7,536,3452834.TW holding decreased by -57258TWD 7,536,3450TWD -57,258 TWD 0.428022 TWD 0.431274
2025-04-21 (Monday)17,607,395TWD 7,593,6032834.TW holding decreased by -39661TWD 7,593,6030TWD -39,661 TWD 0.431274 TWD 0.433526
2025-04-18 (Friday)17,607,395TWD 7,633,2642834.TW holding increased by 54137TWD 7,633,2640TWD 54,137 TWD 0.433526 TWD 0.430451
2025-04-17 (Thursday)17,607,395TWD 7,579,1272834.TW holding increased by 22654TWD 7,579,1270TWD 22,654 TWD 0.430451 TWD 0.429165
2025-04-16 (Wednesday)17,607,395TWD 7,556,4732834.TW holding decreased by -85014TWD 7,556,4730TWD -85,014 TWD 0.429165 TWD 0.433993
2025-04-15 (Tuesday)17,607,395TWD 7,641,4872834.TW holding increased by 53027TWD 7,641,4870TWD 53,027 TWD 0.433993 TWD 0.430981
2025-04-14 (Monday)17,607,395TWD 7,588,4602834.TW holding increased by 75785TWD 7,588,4600TWD 75,785 TWD 0.430981 TWD 0.426677
2025-04-11 (Friday)17,607,395TWD 7,512,6752834.TW holding decreased by -70252TWD 7,512,6750TWD -70,252 TWD 0.426677 TWD 0.430667
2025-04-10 (Thursday)17,607,395TWD 7,582,9272834.TW holding increased by 678589TWD 7,582,9270TWD 678,589 TWD 0.430667 TWD 0.392127
2025-04-09 (Wednesday)17,607,395TWD 6,904,3382834.TW holding decreased by -463108TWD 6,904,3380TWD -463,108 TWD 0.392127 TWD 0.418429
2025-04-08 (Tuesday)17,607,395TWD 7,367,4462834.TW holding increased by 364429TWD 7,367,4460TWD 364,429 TWD 0.418429 TWD 0.397732
2025-04-07 (Monday)17,607,395TWD 7,003,0172834.TW holding decreased by -749919TWD 7,003,0170TWD -749,919 TWD 0.397732 TWD 0.440323
2025-04-04 (Friday)17,607,395TWD 7,752,936TWD 7,752,9360TWD 0 TWD 0.440323 TWD 0.440323
2025-04-02 (Wednesday)17,607,395TWD 7,752,9362834.TW holding decreased by -64446TWD 7,752,9360TWD -64,446 TWD 0.440323 TWD 0.443983
2025-04-01 (Tuesday)17,607,395TWD 7,817,3822834.TW holding increased by 74954TWD 7,817,3820TWD 74,954 TWD 0.443983 TWD 0.439726
2025-03-31 (Monday)17,607,395TWD 7,742,4282834.TW holding decreased by -200438TWD 7,742,4280TWD -200,438 TWD 0.439726 TWD 0.45111
2025-03-28 (Friday)17,607,395TWD 7,942,8662834.TW holding decreased by -84539TWD 7,942,8660TWD -84,539 TWD 0.45111 TWD 0.455911
2025-03-27 (Thursday)17,607,395TWD 8,027,4052834.TW holding decreased by -32421TWD 8,027,4050TWD -32,421 TWD 0.455911 TWD 0.457752
2025-03-26 (Wednesday)17,607,395TWD 8,059,8262834.TW holding increased by 48480TWD 8,059,8260TWD 48,480 TWD 0.457752 TWD 0.454999
2025-03-25 (Tuesday)17,607,395TWD 8,011,3462834.TW holding decreased by -33182TWD 8,011,3460TWD -33,182 TWD 0.454999 TWD 0.456883
2025-03-24 (Monday)17,607,395TWD 8,044,5282834.TW holding decreased by -15120TWD 8,044,5280TWD -15,120 TWD 0.456883 TWD 0.457742
2025-03-21 (Friday)17,607,395TWD 8,059,6482834.TW holding decreased by -81543TWD 8,059,6480TWD -81,543 TWD 0.457742 TWD 0.462373
2025-03-20 (Thursday)17,607,395TWD 8,141,1912834.TW holding decreased by -66639TWD 8,141,1910TWD -66,639 TWD 0.462373 TWD 0.466158
2025-03-19 (Wednesday)17,607,395TWD 8,207,8302834.TW holding decreased by -61182TWD 8,207,8300TWD -61,182 TWD 0.466158 TWD 0.469633
2025-03-18 (Tuesday)17,607,395TWD 8,269,0122834.TW holding increased by 107809TWD 8,269,0120TWD 107,809 TWD 0.469633 TWD 0.46351
2025-03-17 (Monday)17,607,395TWD 8,161,2032834.TW holding increased by 47442TWD 8,161,2030TWD 47,442 TWD 0.46351 TWD 0.460816
2025-03-14 (Friday)17,607,395TWD 8,113,7612834.TW holding decreased by -2461TWD 8,113,7610TWD -2,461 TWD 0.460816 TWD 0.460955
2025-03-13 (Thursday)17,607,395TWD 8,116,2222834.TW holding increased by 47034TWD 8,116,2220TWD 47,034 TWD 0.460955 TWD 0.458284
2025-03-12 (Wednesday)17,607,395TWD 8,069,1882834.TW holding decreased by -38530TWD 8,069,1880TWD -38,530 TWD 0.458284 TWD 0.460472
2025-03-11 (Tuesday)17,607,395TWD 8,107,7182834.TW holding decreased by -108531TWD 8,107,7180TWD -108,531 TWD 0.460472 TWD 0.466636
2025-03-10 (Monday)17,607,395TWD 8,216,2492834.TW holding decreased by -117693TWD 8,216,2490TWD -117,693 TWD 0.466636 TWD 0.473321
2025-03-07 (Friday)17,607,395TWD 8,333,9422834.TW holding increased by 1395TWD 8,333,9420TWD 1,395 TWD 0.473321 TWD 0.473241
2025-03-06 (Thursday)17,607,395TWD 8,332,5472834.TW holding decreased by -11936TWD 8,332,5470TWD -11,936 TWD 0.473241 TWD 0.473919
2025-03-05 (Wednesday)17,607,395TWD 8,344,4832834.TW holding increased by 86005TWD 8,344,4830TWD 86,005 TWD 0.473919 TWD 0.469035
2025-03-04 (Tuesday)17,607,395TWD 8,258,4782834.TW holding decreased by -110844TWD 8,258,4780TWD -110,844 TWD 0.469035 TWD 0.47533
2025-03-03 (Monday)17,607,395TWD 8,369,3222834.TW holding decreased by -28567TWD 8,369,3220TWD -28,567 TWD 0.47533 TWD 0.476952
2025-02-28 (Friday)17,607,395TWD 8,397,889TWD 8,397,8890TWD 0 TWD 0.476952 TWD 0.476952
2025-02-27 (Thursday)17,607,395TWD 8,397,8892834.TW holding increased by 50099TWD 8,397,8890TWD 50,099 TWD 0.476952 TWD 0.474107
2025-02-26 (Wednesday)17,607,395TWD 8,347,7902834.TW holding increased by 27983TWD 8,347,7900TWD 27,983 TWD 0.474107 TWD 0.472518
2025-02-25 (Tuesday)17,607,395TWD 8,319,8072834.TW holding decreased by -13973TWD 8,319,8070TWD -13,973 TWD 0.472518 TWD 0.473311
2025-02-24 (Monday)17,607,395TWD 8,333,7802834.TW holding decreased by -107919TWD 8,333,7800TWD -107,919 TWD 0.473311 TWD 0.479441
2025-02-21 (Friday)17,607,395TWD 8,441,6992834.TW holding increased by 253337TWD 8,441,6990TWD 253,337 TWD 0.479441 TWD 0.465052
2025-02-20 (Thursday)17,607,395TWD 8,188,3622834.TW holding decreased by -84326TWD 8,188,3620TWD -84,326 TWD 0.465052 TWD 0.469842
2025-02-19 (Wednesday)17,607,395TWD 8,272,6882834.TW holding increased by 31009TWD 8,272,6880TWD 31,009 TWD 0.469842 TWD 0.468081
2025-02-18 (Tuesday)17,607,395TWD 8,241,6792834.TW holding increased by 3231TWD 8,241,6790TWD 3,231 TWD 0.468081 TWD 0.467897
2025-02-17 (Monday)17,607,395TWD 8,238,4482834.TW holding increased by 139765TWD 8,238,4480TWD 139,765 TWD 0.467897 TWD 0.459959
2025-02-14 (Friday)17,607,395TWD 8,098,6832834.TW holding decreased by -53634TWD 8,098,6830TWD -53,634 TWD 0.459959 TWD 0.463005
2025-02-13 (Thursday)17,607,395TWD 8,152,3172834.TW holding decreased by -20220TWD 8,152,3170TWD -20,220 TWD 0.463005 TWD 0.464154
2025-02-12 (Wednesday)17,607,395TWD 8,172,5372834.TW holding increased by 103006TWD 8,172,5370TWD 103,006 TWD 0.464154 TWD 0.458304
2025-02-11 (Tuesday)17,607,395TWD 8,069,5312834.TW holding increased by 28278TWD 8,069,5310TWD 28,278 TWD 0.458304 TWD 0.456697
2025-02-10 (Monday)17,607,395TWD 8,041,2532834.TW holding decreased by -21356TWD 8,041,2530TWD -21,356 TWD 0.456697 TWD 0.45791
2025-02-07 (Friday)17,607,395TWD 8,062,6092834.TW holding decreased by -33238TWD 8,062,6090TWD -33,238 TWD 0.45791 TWD 0.459798
2025-02-06 (Thursday)17,607,395TWD 8,095,8472834.TW holding increased by 32332TWD 8,095,8470TWD 32,332 TWD 0.459798 TWD 0.457962
2025-02-05 (Wednesday)17,607,395TWD 8,063,5152834.TW holding increased by 69601TWD 8,063,5150TWD 69,601 TWD 0.457962 TWD 0.454009
2025-02-04 (Tuesday)17,607,395TWD 7,993,9142834.TW holding decreased by -30654TWD 7,993,9140TWD -30,654 TWD 0.454009 TWD 0.45575
2025-02-03 (Monday)17,607,395TWD 8,024,5682834.TW holding decreased by -72208TWD 8,024,5680TWD -72,208 TWD 0.45575 TWD 0.459851
2025-01-31 (Friday)17,607,395TWD 8,096,776TWD 8,096,7760TWD 0 TWD 0.459851 TWD 0.459851
2025-01-30 (Thursday)17,607,395TWD 8,096,776TWD 8,096,7760TWD 0 TWD 0.459851 TWD 0.459851
2025-01-29 (Wednesday)17,607,395TWD 8,096,776TWD 8,096,7760TWD 0 TWD 0.459851 TWD 0.459851
2025-01-28 (Tuesday)17,607,395TWD 8,096,776TWD 8,096,7760TWD 0 TWD 0.459851 TWD 0.459851
2025-01-27 (Monday)17,607,395TWD 8,096,776TWD 8,096,7760TWD 0 TWD 0.459851 TWD 0.459851
2025-01-24 (Friday)17,607,395TWD 8,096,7762834.TW holding increased by 9513TWD 8,096,7760TWD 9,513 TWD 0.459851 TWD 0.459311
2025-01-23 (Thursday)17,607,395TWD 8,087,2632834.TW holding decreased by -1357TWD 8,087,2630TWD -1,357 TWD 0.459311 TWD 0.459388
2025-01-22 (Wednesday)17,607,395TWD 8,088,620TWD 8,088,620
2025-01-21 (Tuesday)17,607,395TWD 8,035,857TWD 8,035,857
2025-01-20 (Monday)17,607,395TWD 7,999,457TWD 7,999,457
2025-01-17 (Friday)17,607,395TWD 7,914,518TWD 7,914,518
2025-01-16 (Thursday)17,607,395TWD 7,940,894TWD 7,940,894
2025-01-15 (Wednesday)17,607,395TWD 7,852,126TWD 7,852,126
2025-01-14 (Tuesday)17,607,395TWD 7,856,164TWD 7,856,164
2025-01-13 (Monday)17,607,395TWD 7,812,871TWD 7,812,871
2025-01-10 (Friday)17,607,395TWD 7,898,325TWD 7,898,325
2025-01-09 (Thursday)17,607,395TWD 7,961,465TWD 7,961,465
2025-01-09 (Thursday)17,607,395TWD 7,961,465TWD 7,961,465
2025-01-09 (Thursday)17,607,395TWD 7,961,465TWD 7,961,465
2025-01-08 (Wednesday)17,607,395TWD 8,084,031TWD 8,084,031
2025-01-08 (Wednesday)17,607,395TWD 8,084,031TWD 8,084,031
2025-01-08 (Wednesday)17,607,395TWD 8,084,031TWD 8,084,031
2025-01-02 (Thursday)17,607,3952834.TW holding increased by 21000TWD 7,951,2782834.TW holding decreased by -77813TWD 7,951,27821,000TWD -77,813 TWD 0.451587 TWD 0.456551
2024-12-30 (Monday)17,586,3952834.TW holding increased by 189000TWD 8,029,0912834.TW holding decreased by -85466TWD 8,029,091189,000TWD -85,466 TWD 0.456551 TWD 0.466424
2024-12-06 (Friday)17,397,395TWD 8,114,5572834.TW holding increased by 44817TWD 8,114,5570TWD 44,817 TWD 0.466424 TWD 0.463848
2024-12-05 (Thursday)17,397,395TWD 8,069,7402834.TW holding increased by 21352TWD 8,069,7400TWD 21,352 TWD 0.463848 TWD 0.46262
2024-12-04 (Wednesday)17,397,395TWD 8,048,3882834.TW holding decreased by -72622TWD 8,048,3880TWD -72,622 TWD 0.46262 TWD 0.466795
2024-12-03 (Tuesday)17,397,395TWD 8,121,0102834.TW holding increased by 142390TWD 8,121,0100TWD 142,390 TWD 0.466795 TWD 0.45861
2024-12-02 (Monday)17,397,3952834.TW holding increased by 28000TWD 7,978,6202834.TW holding increased by 64725TWD 7,978,62028,000TWD 64,725 TWD 0.45861 TWD 0.455623
2024-11-29 (Friday)17,369,395TWD 7,913,8952834.TW holding decreased by -69885TWD 7,913,8950TWD -69,885 TWD 0.455623 TWD 0.459646
2024-11-28 (Thursday)17,369,395TWD 7,983,7802834.TW holding decreased by -16617TWD 7,983,7800TWD -16,617 TWD 0.459646 TWD 0.460603
2024-11-27 (Wednesday)17,369,395TWD 8,000,3972834.TW holding decreased by -89319TWD 8,000,3970TWD -89,319 TWD 0.460603 TWD 0.465745
2024-11-26 (Tuesday)17,369,395TWD 8,089,7162834.TW holding decreased by -73977TWD 8,089,7160TWD -73,977 TWD 0.465745 TWD 0.470004
2024-11-26 (Tuesday)17,369,395TWD 8,089,7162834.TW holding decreased by -73977TWD 8,089,7160TWD -73,977 TWD 0.465745 TWD 0.470004
2024-11-25 (Monday)17,369,3952834.TW holding increased by 77000TWD 8,163,6932834.TW holding decreased by -5107TWD 8,163,69377,000TWD -5,107 TWD 0.470004 TWD 0.472393
2024-11-25 (Monday)17,369,3952834.TW holding increased by 77000TWD 8,163,6932834.TW holding decreased by -5107TWD 8,163,69377,000TWD -5,107 TWD 0.470004 TWD 0.472393
2024-11-22 (Friday)17,292,395TWD 8,168,8002834.TW holding increased by 18146TWD 8,168,8000TWD 18,146 TWD 0.472393 TWD 0.471343
2024-11-21 (Thursday)17,292,395TWD 8,150,6542834.TW holding increased by 32534TWD 8,150,6540TWD 32,534 TWD 0.471343 TWD 0.469462
2024-11-20 (Wednesday)17,292,395TWD 8,118,1202834.TW holding decreased by -181290TWD 8,118,1200TWD -181,290 TWD 0.469462 TWD 0.479946
2024-11-19 (Tuesday)17,292,395TWD 8,299,4102834.TW holding increased by 326400TWD 8,299,4100TWD 326,400 TWD 0.479946 TWD 0.46107
2024-11-18 (Monday)17,292,395TWD 7,973,0102834.TW holding increased by 6988TWD 7,973,0100TWD 6,988 TWD 0.46107 TWD 0.460666
2024-11-12 (Tuesday)17,292,395TWD 7,966,0222834.TW holding decreased by -122546TWD 7,966,0220TWD -122,546 TWD 0.460666 TWD 0.467753
2024-11-11 (Monday)17,292,3952834.TW holding increased by 32000TWD 8,088,5682834.TW holding decreased by -161609TWD 8,088,56832,000TWD -161,609 TWD 0.467753 TWD 0.477983
2024-11-08 (Friday)17,292,395TWD 8,265,7572834.TW holding increased by 17255TWD 8,265,7570TWD 17,255 TWD 0.478 TWD 0.477002
2024-11-08 (Friday)17,292,395TWD 8,265,7572834.TW holding increased by 17255TWD 8,265,7570TWD 17,255 TWD 0.478 TWD 0.477002
2024-11-07 (Thursday)17,292,3952834.TW holding increased by 32000TWD 8,248,5022834.TW holding increased by 54514TWD 8,248,50232,000TWD 54,514 TWD 0.477002 TWD 0.474728
2024-11-07 (Thursday)17,292,3952834.TW holding increased by 32000TWD 8,248,5022834.TW holding increased by 54514TWD 8,248,50232,000TWD 54,514 TWD 0.477002 TWD 0.474728
2024-11-06 (Wednesday)17,260,395TWD 8,193,9882834.TW holding decreased by -56189TWD 8,193,9880TWD -56,189 TWD 0.474728 TWD 0.477983
2024-11-06 (Wednesday)17,260,395TWD 8,193,9882834.TW holding decreased by -56189TWD 8,193,9880TWD -56,189 TWD 0.474728 TWD 0.477983
2024-11-05 (Tuesday)17,260,395TWD 8,250,1772834.TW holding decreased by -55585TWD 8,250,1770TWD -55,585 TWD 0.477983 TWD 0.481203
2024-11-04 (Monday)17,260,395TWD 8,314,6202834.TW holding decreased by -1691TWD 8,314,6200TWD -1,691 TWD 0.481717 TWD 0.481815
2024-11-04 (Monday)17,260,395TWD 8,314,6202834.TW holding decreased by -1691TWD 8,314,6200TWD -1,691 TWD 0.481717 TWD 0.481815
2024-11-01 (Friday)17,260,395TWD 8,316,3112834.TW holding decreased by -33755TWD 8,316,3110TWD -33,755 TWD 0.481815 TWD 0.48377
2024-11-01 (Friday)17,260,395TWD 8,316,3112834.TW holding decreased by -33755TWD 8,316,3110TWD -33,755 TWD 0.481815 TWD 0.48377
2024-10-31 (Thursday)17,260,395TWD 8,350,066TWD 8,350,0660TWD 0 TWD 0.48377 TWD 0.48377
2024-10-31 (Thursday)17,260,395TWD 8,350,066TWD 8,350,0660TWD 0 TWD 0.48377 TWD 0.48377
2024-10-30 (Wednesday)17,260,395TWD 8,350,0662834.TW holding increased by 44304TWD 8,350,0660TWD 44,304 TWD 0.48377 TWD 0.481203
2024-10-29 (Tuesday)17,260,3952834.TW holding increased by 49000TWD 8,305,7622834.TW holding decreased by -226818TWD 8,305,76249,000TWD -226,818 TWD 0.481203 TWD 0.495752
2024-10-28 (Monday)17,260,395TWD 8,389,4052834.TW holding decreased by -31481TWD 8,389,4050TWD -31,481 TWD 0.486049 TWD 0.487873
2024-10-28 (Monday)17,260,395TWD 8,389,4052834.TW holding decreased by -31481TWD 8,389,4050TWD -31,481 TWD 0.486049 TWD 0.487873
2024-10-25 (Friday)17,260,395TWD 8,420,8862834.TW holding increased by 30435TWD 8,420,8860TWD 30,435 TWD 0.487873 TWD 0.48611
2024-10-25 (Friday)17,260,395TWD 8,420,8862834.TW holding increased by 30435TWD 8,420,8860TWD 30,435 TWD 0.487873 TWD 0.48611
2024-10-24 (Thursday)17,260,395TWD 8,390,4512834.TW holding increased by 26762TWD 8,390,4510TWD 26,762 TWD 0.48611 TWD 0.48456
2024-10-24 (Thursday)17,260,395TWD 8,390,4512834.TW holding increased by 26762TWD 8,390,4510TWD 26,762 TWD 0.48611 TWD 0.48456
2024-10-23 (Wednesday)17,260,395TWD 8,363,6892834.TW holding decreased by -140825TWD 8,363,6890TWD -140,825 TWD 0.48456 TWD 0.492718
2024-10-23 (Wednesday)17,260,395TWD 8,363,6892834.TW holding decreased by -140825TWD 8,363,6890TWD -140,825 TWD 0.48456 TWD 0.492718
2024-10-22 (Tuesday)17,260,395TWD 8,504,5142834.TW holding decreased by -29006TWD 8,504,5140TWD -29,006 TWD 0.492718 TWD 0.494399
2024-10-22 (Tuesday)17,260,395TWD 8,504,5142834.TW holding decreased by -29006TWD 8,504,5140TWD -29,006 TWD 0.492718 TWD 0.494399
2024-10-21 (Monday)17,260,3952834.TW holding increased by 49000TWD 8,533,5202834.TW holding increased by 940TWD 8,533,52049,000TWD 940 TWD 0.494399 TWD 0.495752
2024-10-21 (Monday)17,260,3952834.TW holding increased by 49000TWD 8,533,5202834.TW holding increased by 940TWD 8,533,52049,000TWD 940 TWD 0.494399 TWD 0.495752
2024-10-18 (Friday)17,211,395TWD 8,532,580TWD 8,532,580
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 2834.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2834.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY64,000 0.473* 0.46
2025-01-02BUY21,000 0.452* 0.48
2024-12-30BUY189,000 0.457* 0.48
2024-12-02BUY28,000 0.459* 0.48
2024-11-25BUY77,000 0.470* 0.48
2024-11-25BUY77,000 0.470* 0.48
2024-11-11BUY32,000 0.468* 0.48
2024-11-07BUY32,000 0.477* 0.48
2024-11-07BUY32,000 0.477* 0.48
2024-10-29BUY49,000 0.481* 0.49
2024-10-21BUY49,000 0.494* 0.00
2024-10-21BUY49,000 0.494* 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 2834.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.