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 2867.TW

Stock NameMASSMUTUAL MERCURIES LIFE INSURANC
Ticker2867.TW(TWD) Taiwan Stock Exchange

Show aggregate 2867.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2867.TW holdings

DateNumber of 2867.TW Shares HeldBase Market Value of 2867.TW SharesLocal Market Value of 2867.TW SharesChange in 2867.TW Shares HeldChange in 2867.TW Base ValueCurrent Price per 2867.TW Share HeldPrevious Price per 2867.TW Share Held
2025-05-09 (Friday)4,288,291TWD 737,116TWD 737,116
2025-05-08 (Thursday)4,288,291TWD 743,0702867.TW holding decreased by -1955TWD 743,0700TWD -1,955 TWD 0.173279 TWD 0.173735
2025-05-07 (Wednesday)4,288,2912867.TW holding increased by 16000TWD 745,0252867.TW holding increased by 5032TWD 745,02516,000TWD 5,032 TWD 0.173735 TWD 0.173208
2025-05-06 (Tuesday)4,272,291TWD 739,9932867.TW holding decreased by -217TWD 739,9930TWD -217 TWD 0.173208 TWD 0.173258
2025-05-05 (Monday)4,272,291TWD 740,2102867.TW holding decreased by -17442TWD 740,2100TWD -17,442 TWD 0.173258 TWD 0.177341
2025-05-02 (Friday)4,272,291TWD 757,6522867.TW holding increased by 21626TWD 757,6520TWD 21,626 TWD 0.177341 TWD 0.172279
2025-05-01 (Thursday)4,272,291TWD 736,026TWD 736,0260TWD 0 TWD 0.172279 TWD 0.172279
2025-04-30 (Wednesday)4,272,291TWD 736,0262867.TW holding decreased by -4355TWD 736,0260TWD -4,355 TWD 0.172279 TWD 0.173298
2025-04-29 (Tuesday)4,272,291TWD 740,3812867.TW holding increased by 17278TWD 740,3810TWD 17,278 TWD 0.173298 TWD 0.169254
2025-04-28 (Monday)4,272,291TWD 723,1032867.TW holding increased by 378TWD 723,1030TWD 378 TWD 0.169254 TWD 0.169166
2025-04-25 (Friday)4,272,291TWD 722,7252867.TW holding increased by 3026TWD 722,7250TWD 3,026 TWD 0.169166 TWD 0.168457
2025-04-24 (Thursday)4,272,291TWD 719,6992867.TW holding decreased by -7460TWD 719,6990TWD -7,460 TWD 0.168457 TWD 0.170204
2025-04-23 (Wednesday)4,272,291TWD 727,1592867.TW holding increased by 16755TWD 727,1590TWD 16,755 TWD 0.170204 TWD 0.166282
2025-04-22 (Tuesday)4,272,291TWD 710,4042867.TW holding decreased by -9497TWD 710,4040TWD -9,497 TWD 0.166282 TWD 0.168505
2025-04-21 (Monday)4,272,291TWD 719,9012867.TW holding decreased by -19645TWD 719,9010TWD -19,645 TWD 0.168505 TWD 0.173103
2025-04-18 (Friday)4,272,291TWD 739,5462867.TW holding increased by 3941TWD 739,5460TWD 3,941 TWD 0.173103 TWD 0.17218
2025-04-17 (Thursday)4,272,291TWD 735,6052867.TW holding decreased by -5688TWD 735,6050TWD -5,688 TWD 0.17218 TWD 0.173512
2025-04-16 (Wednesday)4,272,291TWD 741,2932867.TW holding increased by 6210TWD 741,2930TWD 6,210 TWD 0.173512 TWD 0.172058
2025-04-15 (Tuesday)4,272,291TWD 735,0832867.TW holding increased by 15669TWD 735,0830TWD 15,669 TWD 0.172058 TWD 0.168391
2025-04-14 (Monday)4,272,291TWD 719,4142867.TW holding increased by 4632TWD 719,4140TWD 4,632 TWD 0.168391 TWD 0.167306
2025-04-11 (Friday)4,272,291TWD 714,7822867.TW holding decreased by -21192TWD 714,7820TWD -21,192 TWD 0.167306 TWD 0.172267
2025-04-10 (Thursday)4,272,291TWD 735,9742867.TW holding increased by 58100TWD 735,9740TWD 58,100 TWD 0.172267 TWD 0.158668
2025-04-09 (Wednesday)4,272,291TWD 677,8742867.TW holding decreased by -30709TWD 677,8740TWD -30,709 TWD 0.158668 TWD 0.165856
2025-04-08 (Tuesday)4,272,291TWD 708,5832867.TW holding decreased by -21502TWD 708,5830TWD -21,502 TWD 0.165856 TWD 0.170888
2025-04-07 (Monday)4,272,291TWD 730,0852867.TW holding decreased by -77795TWD 730,0850TWD -77,795 TWD 0.170888 TWD 0.189098
2025-04-04 (Friday)4,272,291TWD 807,880TWD 807,8800TWD 0 TWD 0.189098 TWD 0.189098
2025-04-02 (Wednesday)4,272,291TWD 807,8802867.TW holding increased by 6713TWD 807,8800TWD 6,713 TWD 0.189098 TWD 0.187526
2025-04-01 (Tuesday)4,272,291TWD 801,1672867.TW holding increased by 2103TWD 801,1670TWD 2,103 TWD 0.187526 TWD 0.187034
2025-03-31 (Monday)4,272,291TWD 799,0642867.TW holding decreased by -38880TWD 799,0640TWD -38,880 TWD 0.187034 TWD 0.196135
2025-03-28 (Friday)4,272,291TWD 837,9442867.TW holding decreased by -18565TWD 837,9440TWD -18,565 TWD 0.196135 TWD 0.20048
2025-03-27 (Thursday)4,272,291TWD 856,5092867.TW holding increased by 670TWD 856,5090TWD 670 TWD 0.20048 TWD 0.200323
2025-03-26 (Wednesday)4,272,291TWD 855,8392867.TW holding increased by 787TWD 855,8390TWD 787 TWD 0.200323 TWD 0.200139
2025-03-25 (Tuesday)4,272,291TWD 855,0522867.TW holding decreased by -3284TWD 855,0520TWD -3,284 TWD 0.200139 TWD 0.200908
2025-03-24 (Monday)4,272,291TWD 858,3362867.TW holding decreased by -8089TWD 858,3360TWD -8,089 TWD 0.200908 TWD 0.202801
2025-03-21 (Friday)4,272,291TWD 866,4252867.TW holding decreased by -4044TWD 866,4250TWD -4,044 TWD 0.202801 TWD 0.203748
2025-03-20 (Thursday)4,272,291TWD 870,4692867.TW holding increased by 13062TWD 870,4690TWD 13,062 TWD 0.203748 TWD 0.20069
2025-03-19 (Wednesday)4,272,291TWD 857,4072867.TW holding decreased by -5996TWD 857,4070TWD -5,996 TWD 0.20069 TWD 0.202094
2025-03-18 (Tuesday)4,272,291TWD 863,4032867.TW holding increased by 5295TWD 863,4030TWD 5,295 TWD 0.202094 TWD 0.200854
2025-03-17 (Monday)4,272,291TWD 858,1082867.TW holding increased by 671TWD 858,1080TWD 671 TWD 0.200854 TWD 0.200697
2025-03-14 (Friday)4,272,291TWD 857,4372867.TW holding decreased by -2851TWD 857,4370TWD -2,851 TWD 0.200697 TWD 0.201365
2025-03-13 (Thursday)4,272,291TWD 860,2882867.TW holding decreased by -3273TWD 860,2880TWD -3,273 TWD 0.201365 TWD 0.202131
2025-03-12 (Wednesday)4,272,291TWD 863,5612867.TW holding decreased by -5155TWD 863,5610TWD -5,155 TWD 0.202131 TWD 0.203337
2025-03-11 (Tuesday)4,272,291TWD 868,7162867.TW holding decreased by -5354TWD 868,7160TWD -5,354 TWD 0.203337 TWD 0.20459
2025-03-10 (Monday)4,272,291TWD 874,0702867.TW holding decreased by -10220TWD 874,0700TWD -10,220 TWD 0.20459 TWD 0.206983
2025-03-07 (Friday)4,272,291TWD 884,2902867.TW holding decreased by -8953TWD 884,2900TWD -8,953 TWD 0.206983 TWD 0.209078
2025-03-06 (Thursday)4,272,291TWD 893,2432867.TW holding decreased by -10394TWD 893,2430TWD -10,394 TWD 0.209078 TWD 0.211511
2025-03-05 (Wednesday)4,272,291TWD 903,6372867.TW holding increased by 8713TWD 903,6370TWD 8,713 TWD 0.211511 TWD 0.209472
2025-03-04 (Tuesday)4,272,291TWD 894,9242867.TW holding decreased by -4314TWD 894,9240TWD -4,314 TWD 0.209472 TWD 0.210481
2025-03-03 (Monday)4,272,291TWD 899,2382867.TW holding decreased by -18694TWD 899,2380TWD -18,694 TWD 0.210481 TWD 0.214857
2025-02-28 (Friday)4,272,291TWD 917,932TWD 917,9320TWD 0 TWD 0.214857 TWD 0.214857
2025-02-27 (Thursday)4,272,291TWD 917,9322867.TW holding decreased by -19931TWD 917,9320TWD -19,931 TWD 0.214857 TWD 0.219522
2025-02-26 (Wednesday)4,272,291TWD 937,8632867.TW holding decreased by -15500TWD 937,8630TWD -15,500 TWD 0.219522 TWD 0.22315
2025-02-25 (Tuesday)4,272,291TWD 953,3632867.TW holding increased by 10140TWD 953,3630TWD 10,140 TWD 0.22315 TWD 0.220777
2025-02-24 (Monday)4,272,291TWD 943,2232867.TW holding increased by 10394TWD 943,2230TWD 10,394 TWD 0.220777 TWD 0.218344
2025-02-21 (Friday)4,272,291TWD 932,8292867.TW holding increased by 10414TWD 932,8290TWD 10,414 TWD 0.218344 TWD 0.215906
2025-02-20 (Thursday)4,272,291TWD 922,4152867.TW holding increased by 882TWD 922,4150TWD 882 TWD 0.215906 TWD 0.2157
2025-02-19 (Wednesday)4,272,291TWD 921,5332867.TW holding increased by 12188TWD 921,5330TWD 12,188 TWD 0.2157 TWD 0.212847
2025-02-18 (Tuesday)4,272,291TWD 909,3452867.TW holding decreased by -24825TWD 909,3450TWD -24,825 TWD 0.212847 TWD 0.218658
2025-02-17 (Monday)4,272,291TWD 934,1702867.TW holding increased by 8891TWD 934,1700TWD 8,891 TWD 0.218658 TWD 0.216577
2025-02-14 (Friday)4,272,291TWD 925,2792867.TW holding increased by 6507TWD 925,2790TWD 6,507 TWD 0.216577 TWD 0.215054
2025-02-13 (Thursday)4,272,291TWD 918,7722867.TW holding increased by 8543TWD 918,7720TWD 8,543 TWD 0.215054 TWD 0.213054
2025-02-12 (Wednesday)4,272,291TWD 910,2292867.TW holding increased by 830TWD 910,2290TWD 830 TWD 0.213054 TWD 0.21286
2025-02-11 (Tuesday)4,272,291TWD 909,3992867.TW holding increased by 1466TWD 909,3990TWD 1,466 TWD 0.21286 TWD 0.212517
2025-02-10 (Monday)4,272,291TWD 907,9332867.TW holding increased by 13240TWD 907,9330TWD 13,240 TWD 0.212517 TWD 0.209418
2025-02-07 (Friday)4,272,291TWD 894,6932867.TW holding decreased by -14651TWD 894,6930TWD -14,651 TWD 0.209418 TWD 0.212847
2025-02-06 (Thursday)4,272,291TWD 909,3442867.TW holding increased by 26623TWD 909,3440TWD 26,623 TWD 0.212847 TWD 0.206615
2025-02-05 (Wednesday)4,272,291TWD 882,7212867.TW holding increased by 12461TWD 882,7210TWD 12,461 TWD 0.206615 TWD 0.203699
2025-02-04 (Tuesday)4,272,291TWD 870,2602867.TW holding increased by 26734TWD 870,2600TWD 26,734 TWD 0.203699 TWD 0.197441
2025-02-03 (Monday)4,272,291TWD 843,5262867.TW holding decreased by -4980TWD 843,5260TWD -4,980 TWD 0.197441 TWD 0.198607
2025-01-31 (Friday)4,272,291TWD 848,506TWD 848,5060TWD 0 TWD 0.198607 TWD 0.198607
2025-01-30 (Thursday)4,272,291TWD 848,506TWD 848,5060TWD 0 TWD 0.198607 TWD 0.198607
2025-01-29 (Wednesday)4,272,291TWD 848,506TWD 848,5060TWD 0 TWD 0.198607 TWD 0.198607
2025-01-28 (Tuesday)4,272,291TWD 848,506TWD 848,5060TWD 0 TWD 0.198607 TWD 0.198607
2025-01-27 (Monday)4,272,291TWD 848,506TWD 848,5060TWD 0 TWD 0.198607 TWD 0.198607
2025-01-24 (Friday)4,272,291TWD 848,5062867.TW holding increased by 997TWD 848,5060TWD 997 TWD 0.198607 TWD 0.198373
2025-01-23 (Thursday)4,272,291TWD 847,5092867.TW holding decreased by -142TWD 847,5090TWD -142 TWD 0.198373 TWD 0.198407
2025-01-22 (Wednesday)4,272,291TWD 847,651TWD 847,651
2025-01-21 (Tuesday)4,272,291TWD 846,450TWD 846,450
2025-01-20 (Monday)4,272,291TWD 842,838TWD 842,838
2025-01-17 (Friday)4,272,291TWD 840,821TWD 840,821
2025-01-16 (Thursday)4,272,291TWD 812,237TWD 812,237
2025-01-15 (Wednesday)4,272,291TWD 798,269TWD 798,269
2025-01-14 (Tuesday)4,272,291TWD 787,049TWD 787,049
2025-01-13 (Monday)4,272,291TWD 778,926TWD 778,926
2025-01-10 (Friday)4,272,291TWD 788,599TWD 788,599
2025-01-09 (Thursday)4,272,291TWD 806,423TWD 806,423
2025-01-09 (Thursday)4,272,291TWD 806,423TWD 806,423
2025-01-09 (Thursday)4,272,291TWD 806,423TWD 806,423
2025-01-08 (Wednesday)4,272,291TWD 818,384TWD 818,384
2025-01-08 (Wednesday)4,272,291TWD 818,384TWD 818,384
2025-01-08 (Wednesday)4,272,291TWD 818,384TWD 818,384
2025-01-02 (Thursday)4,272,2912867.TW holding increased by 6000TWD 806,8042867.TW holding decreased by -16606TWD 806,8046,000TWD -16,606 TWD 0.188846 TWD 0.193004
2024-12-30 (Monday)4,266,2912867.TW holding increased by 232919TWD 823,4102867.TW holding decreased by -5092TWD 823,410232,919TWD -5,092 TWD 0.193004 TWD 0.205412
2024-12-06 (Friday)4,033,372TWD 828,5022867.TW holding increased by 4325TWD 828,5020TWD 4,325 TWD 0.205412 TWD 0.204339
2024-12-05 (Thursday)4,033,372TWD 824,1772867.TW holding decreased by -4291TWD 824,1770TWD -4,291 TWD 0.204339 TWD 0.205403
2024-12-04 (Wednesday)4,033,372TWD 828,4682867.TW holding increased by 9717TWD 828,4680TWD 9,717 TWD 0.205403 TWD 0.202994
2024-12-03 (Tuesday)4,033,372TWD 818,7512867.TW holding increased by 8328TWD 818,7510TWD 8,328 TWD 0.202994 TWD 0.200929
2024-12-02 (Monday)4,033,3722867.TW holding increased by 8000TWD 810,4232867.TW holding decreased by -7465TWD 810,4238,000TWD -7,465 TWD 0.200929 TWD 0.203183
2024-11-29 (Friday)4,025,372TWD 817,8882867.TW holding increased by 1056TWD 817,8880TWD 1,056 TWD 0.203183 TWD 0.202921
2024-11-28 (Thursday)4,025,372TWD 816,8322867.TW holding decreased by -5152TWD 816,8320TWD -5,152 TWD 0.202921 TWD 0.204201
2024-11-27 (Wednesday)4,025,372TWD 821,9842867.TW holding decreased by -8372TWD 821,9840TWD -8,372 TWD 0.204201 TWD 0.206281
2024-11-26 (Tuesday)4,025,372TWD 830,3562867.TW holding decreased by -9543TWD 830,3560TWD -9,543 TWD 0.206281 TWD 0.208651
2024-11-25 (Monday)4,025,3722867.TW holding increased by 22000TWD 839,8992867.TW holding increased by 19576TWD 839,89922,000TWD 19,576 TWD 0.208651 TWD 0.204908
2024-11-22 (Friday)4,003,372TWD 820,3232867.TW holding decreased by -37722TWD 820,3230TWD -37,722 TWD 0.204908 TWD 0.214331
2024-11-21 (Thursday)4,003,372TWD 858,0452867.TW holding decreased by -5877TWD 858,0450TWD -5,877 TWD 0.214331 TWD 0.215799
2024-11-20 (Wednesday)4,003,372TWD 863,9222867.TW holding decreased by -4724TWD 863,9220TWD -4,724 TWD 0.215799 TWD 0.216979
2024-11-19 (Tuesday)4,003,372TWD 868,6462867.TW holding increased by 14639TWD 868,6460TWD 14,639 TWD 0.216979 TWD 0.213322
2024-11-18 (Monday)4,003,372TWD 854,0072867.TW holding decreased by -8273TWD 854,0070TWD -8,273 TWD 0.213322 TWD 0.215388
2024-11-12 (Tuesday)4,003,372TWD 862,2802867.TW holding decreased by -8288TWD 862,2800TWD -8,288 TWD 0.215388 TWD 0.217459
2024-11-11 (Monday)4,003,3722867.TW holding increased by 8000TWD 870,5682867.TW holding decreased by -1912TWD 870,5688,000TWD -1,912 TWD 0.217459 TWD 0.218373
2024-11-08 (Friday)4,003,372TWD 881,3832867.TW holding increased by 8416TWD 881,3830TWD 8,416 TWD 0.22016 TWD 0.218058
2024-11-08 (Friday)4,003,372TWD 881,3832867.TW holding increased by 8416TWD 881,3830TWD 8,416 TWD 0.22016 TWD 0.218058
2024-11-07 (Thursday)4,003,3722867.TW holding increased by 8000TWD 872,9672867.TW holding increased by 7669TWD 872,9678,000TWD 7,669 TWD 0.218058 TWD 0.216575
2024-11-07 (Thursday)4,003,3722867.TW holding increased by 8000TWD 872,9672867.TW holding increased by 7669TWD 872,9678,000TWD 7,669 TWD 0.218058 TWD 0.216575
2024-11-06 (Wednesday)3,995,372TWD 865,2982867.TW holding decreased by -7182TWD 865,2980TWD -7,182 TWD 0.216575 TWD 0.218373
2024-11-06 (Wednesday)3,995,372TWD 865,2982867.TW holding decreased by -7182TWD 865,2980TWD -7,182 TWD 0.216575 TWD 0.218373
2024-11-05 (Tuesday)3,995,372TWD 872,4802867.TW holding decreased by -4855TWD 872,4800TWD -4,855 TWD 0.218373 TWD 0.219588
2024-11-04 (Monday)3,995,372TWD 877,3352867.TW holding increased by 17460TWD 877,3350TWD 17,460 TWD 0.219588 TWD 0.215218
2024-11-01 (Friday)3,995,372TWD 872,5132867.TW holding increased by 14580TWD 872,5130TWD 14,580 TWD 0.218381 TWD 0.214732
2024-11-01 (Friday)3,995,372TWD 872,5132867.TW holding increased by 14580TWD 872,5130TWD 14,580 TWD 0.218381 TWD 0.214732
2024-10-31 (Thursday)3,995,372TWD 857,933TWD 857,9330TWD 0 TWD 0.214732 TWD 0.214732
2024-10-31 (Thursday)3,995,372TWD 857,933TWD 857,9330TWD 0 TWD 0.214732 TWD 0.214732
2024-10-30 (Wednesday)3,995,372TWD 857,9332867.TW holding decreased by -1942TWD 857,9330TWD -1,942 TWD 0.214732 TWD 0.215218
2024-10-30 (Wednesday)3,995,372TWD 857,9332867.TW holding decreased by -1942TWD 857,9330TWD -1,942 TWD 0.214732 TWD 0.215218
2024-10-29 (Tuesday)3,995,372TWD 859,8752867.TW holding decreased by -22254TWD 859,8750TWD -22,254 TWD 0.215218 TWD 0.220788
2024-10-28 (Monday)3,995,372TWD 873,8772867.TW holding decreased by -1722TWD 873,8770TWD -1,722 TWD 0.218722 TWD 0.219153
2024-10-28 (Monday)3,995,372TWD 873,8772867.TW holding decreased by -1722TWD 873,8770TWD -1,722 TWD 0.218722 TWD 0.219153
2024-10-25 (Friday)3,995,372TWD 875,5992867.TW holding decreased by -877TWD 875,5990TWD -877 TWD 0.219153 TWD 0.219373
2024-10-25 (Friday)3,995,372TWD 875,5992867.TW holding decreased by -877TWD 875,5990TWD -877 TWD 0.219153 TWD 0.219373
2024-10-24 (Thursday)3,995,372TWD 876,4762867.TW holding decreased by -1258TWD 876,4760TWD -1,258 TWD 0.219373 TWD 0.219688
2024-10-24 (Thursday)3,995,372TWD 876,4762867.TW holding decreased by -1258TWD 876,4760TWD -1,258 TWD 0.219373 TWD 0.219688
2024-10-23 (Wednesday)3,995,372TWD 877,7342867.TW holding decreased by -4395TWD 877,7340TWD -4,395 TWD 0.219688 TWD 0.220788
2024-10-23 (Wednesday)3,995,372TWD 877,7342867.TW holding decreased by -4395TWD 877,7340TWD -4,395 TWD 0.219688 TWD 0.220788
2024-10-22 (Tuesday)3,995,3722867.TW holding increased by 14000TWD 882,1292867.TW holding decreased by -482TWD 882,12914,000TWD -482 TWD 0.220788 TWD 0.221685
2024-10-21 (Monday)3,995,3722867.TW holding increased by 14000TWD 885,1382867.TW holding increased by 2527TWD 885,13814,000TWD 2,527 TWD 0.221541 TWD 0.221685
2024-10-21 (Monday)3,995,3722867.TW holding increased by 14000TWD 885,1382867.TW holding increased by 2527TWD 885,13814,000TWD 2,527 TWD 0.221541 TWD 0.221685
2024-10-18 (Friday)3,981,372TWD 882,611TWD 882,611
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 2867.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2867.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 0.174* 0.20
2025-01-02BUY6,000 0.189* 0.21
2024-12-30BUY232,919 0.193* 0.21
2024-12-02BUY8,000 0.201* 0.22
2024-11-25BUY22,000 0.209* 0.22
2024-11-11BUY8,000 0.217* 0.22
2024-11-07BUY8,000 0.218* 0.22
2024-11-07BUY8,000 0.218* 0.22
2024-10-22BUY14,000 0.221* 0.22
2024-10-21BUY14,000 0.222* 0.00
2024-10-21BUY14,000 0.222* 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 2867.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.