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 2880.TW

Stock NameHUA NAN FINANCIAL HOLDINGS LTD
Ticker2880.TW(TWD) Taiwan Stock Exchange

Show aggregate 2880.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2880.TW holdings

DateNumber of 2880.TW Shares HeldBase Market Value of 2880.TW SharesLocal Market Value of 2880.TW SharesChange in 2880.TW Shares HeldChange in 2880.TW Base ValueCurrent Price per 2880.TW Share HeldPrevious Price per 2880.TW Share Held
2025-05-08 (Thursday)24,724,753TWD 22,686,2542880.TW holding increased by 63046TWD 22,686,2540TWD 63,046 TWD 0.917552 TWD 0.915002
2025-05-07 (Wednesday)24,724,7532880.TW holding increased by 80000TWD 22,623,2082880.TW holding decreased by -189206TWD 22,623,20880,000TWD -189,206 TWD 0.915002 TWD 0.92565
2025-05-06 (Tuesday)24,644,753TWD 22,812,4142880.TW holding increased by 559630TWD 22,812,4140TWD 559,630 TWD 0.92565 TWD 0.902942
2025-05-05 (Monday)24,644,753TWD 22,252,7842880.TW holding increased by 993997TWD 22,252,7840TWD 993,997 TWD 0.902942 TWD 0.862609
2025-05-02 (Friday)24,644,753TWD 21,258,7872880.TW holding increased by 453724TWD 21,258,7870TWD 453,724 TWD 0.862609 TWD 0.844198
2025-05-01 (Thursday)24,644,753TWD 20,805,063TWD 20,805,0630TWD 0 TWD 0.844198 TWD 0.844198
2025-04-30 (Wednesday)24,644,753TWD 20,805,0632880.TW holding increased by 329209TWD 20,805,0630TWD 329,209 TWD 0.844198 TWD 0.83084
2025-04-29 (Tuesday)24,644,753TWD 20,475,8542880.TW holding increased by 416039TWD 20,475,8540TWD 416,039 TWD 0.83084 TWD 0.813959
2025-04-28 (Monday)24,644,753TWD 20,059,8152880.TW holding increased by 48389TWD 20,059,8150TWD 48,389 TWD 0.813959 TWD 0.811995
2025-04-25 (Friday)24,644,753TWD 20,011,4262880.TW holding increased by 48953TWD 20,011,4260TWD 48,953 TWD 0.811995 TWD 0.810009
2025-04-24 (Thursday)24,644,753TWD 19,962,4732880.TW holding decreased by -327986TWD 19,962,4730TWD -327,986 TWD 0.810009 TWD 0.823318
2025-04-23 (Wednesday)24,644,753TWD 20,290,4592880.TW holding decreased by -123517TWD 20,290,4590TWD -123,517 TWD 0.823318 TWD 0.82833
2025-04-22 (Tuesday)24,644,753TWD 20,413,9762880.TW holding decreased by -46134TWD 20,413,9760TWD -46,134 TWD 0.82833 TWD 0.830201
2025-04-21 (Monday)24,644,753TWD 20,460,1102880.TW holding increased by 266325TWD 20,460,1100TWD 266,325 TWD 0.830201 TWD 0.819395
2025-04-18 (Friday)24,644,753TWD 20,193,7852880.TW holding decreased by -75774TWD 20,193,7850TWD -75,774 TWD 0.819395 TWD 0.82247
2025-04-17 (Thursday)24,644,753TWD 20,269,5592880.TW holding increased by 63970TWD 20,269,5590TWD 63,970 TWD 0.82247 TWD 0.819874
2025-04-16 (Wednesday)24,644,753TWD 20,205,5892880.TW holding decreased by -47878TWD 20,205,5890TWD -47,878 TWD 0.819874 TWD 0.821817
2025-04-15 (Tuesday)24,644,753TWD 20,253,4672880.TW holding increased by 110683TWD 20,253,4670TWD 110,683 TWD 0.821817 TWD 0.817325
2025-04-14 (Monday)24,644,753TWD 20,142,7842880.TW holding increased by 54308TWD 20,142,7840TWD 54,308 TWD 0.817325 TWD 0.815122
2025-04-11 (Friday)24,644,753TWD 20,088,4762880.TW holding increased by 98743TWD 20,088,4760TWD 98,743 TWD 0.815122 TWD 0.811115
2025-04-10 (Thursday)24,644,753TWD 19,989,7332880.TW holding increased by 1296287TWD 19,989,7330TWD 1,296,287 TWD 0.811115 TWD 0.758516
2025-04-09 (Wednesday)24,644,753TWD 18,693,4462880.TW holding decreased by -623025TWD 18,693,4460TWD -623,025 TWD 0.758516 TWD 0.783796
2025-04-08 (Tuesday)24,644,753TWD 19,316,4712880.TW holding increased by 495147TWD 19,316,4710TWD 495,147 TWD 0.783796 TWD 0.763705
2025-04-07 (Monday)24,644,753TWD 18,821,3242880.TW holding decreased by -2027212TWD 18,821,3240TWD -2,027,212 TWD 0.763705 TWD 0.845962
2025-04-04 (Friday)24,644,753TWD 20,848,536TWD 20,848,5360TWD 0 TWD 0.845962 TWD 0.845962
2025-04-02 (Wednesday)24,644,753TWD 20,848,5362880.TW holding increased by 188841TWD 20,848,5360TWD 188,841 TWD 0.845962 TWD 0.8383
2025-04-01 (Tuesday)24,644,753TWD 20,659,6952880.TW holding increased by 24980TWD 20,659,6950TWD 24,980 TWD 0.8383 TWD 0.837286
2025-03-31 (Monday)24,644,753TWD 20,634,7152880.TW holding decreased by -261698TWD 20,634,7150TWD -261,698 TWD 0.837286 TWD 0.847905
2025-03-28 (Friday)24,644,753TWD 20,896,4132880.TW holding decreased by -198641TWD 20,896,4130TWD -198,641 TWD 0.847905 TWD 0.855965
2025-03-27 (Thursday)24,644,753TWD 21,095,0542880.TW holding increased by 59166TWD 21,095,0540TWD 59,166 TWD 0.855965 TWD 0.853565
2025-03-26 (Wednesday)24,644,753TWD 21,035,8882880.TW holding decreased by -12402TWD 21,035,8880TWD -12,402 TWD 0.853565 TWD 0.854068
2025-03-25 (Tuesday)24,644,753TWD 21,048,2902880.TW holding increased by 94657TWD 21,048,2900TWD 94,657 TWD 0.854068 TWD 0.850227
2025-03-24 (Monday)24,644,753TWD 20,953,6332880.TW holding decreased by -76736TWD 20,953,6330TWD -76,736 TWD 0.850227 TWD 0.853341
2025-03-21 (Friday)24,644,753TWD 21,030,3692880.TW holding decreased by -41186TWD 21,030,3690TWD -41,186 TWD 0.853341 TWD 0.855012
2025-03-20 (Thursday)24,644,753TWD 21,071,5552880.TW holding increased by 71743TWD 21,071,5550TWD 71,743 TWD 0.855012 TWD 0.852101
2025-03-19 (Wednesday)24,644,753TWD 20,999,8122880.TW holding increased by 129299TWD 20,999,8120TWD 129,299 TWD 0.852101 TWD 0.846854
2025-03-18 (Tuesday)24,644,753TWD 20,870,5132880.TW holding increased by 114836TWD 20,870,5130TWD 114,836 TWD 0.846854 TWD 0.842195
2025-03-17 (Monday)24,644,753TWD 20,755,6772880.TW holding decreased by -52459TWD 20,755,6770TWD -52,459 TWD 0.842195 TWD 0.844323
2025-03-14 (Friday)24,644,753TWD 20,808,1362880.TW holding increased by 255271TWD 20,808,1360TWD 255,271 TWD 0.844323 TWD 0.833965
2025-03-13 (Thursday)24,644,753TWD 20,552,8652880.TW holding decreased by -91014TWD 20,552,8650TWD -91,014 TWD 0.833965 TWD 0.837658
2025-03-12 (Wednesday)24,644,753TWD 20,643,8792880.TW holding increased by 269505TWD 20,643,8790TWD 269,505 TWD 0.837658 TWD 0.826723
2025-03-11 (Tuesday)24,644,753TWD 20,374,3742880.TW holding decreased by -228475TWD 20,374,3740TWD -228,475 TWD 0.826723 TWD 0.835993
2025-03-10 (Monday)24,644,753TWD 20,602,8492880.TW holding decreased by -63846TWD 20,602,8490TWD -63,846 TWD 0.835993 TWD 0.838584
2025-03-07 (Friday)24,644,753TWD 20,666,6952880.TW holding decreased by -71544TWD 20,666,6950TWD -71,544 TWD 0.838584 TWD 0.841487
2025-03-06 (Thursday)24,644,753TWD 20,738,2392880.TW holding increased by 7849TWD 20,738,2390TWD 7,849 TWD 0.841487 TWD 0.841169
2025-03-05 (Wednesday)24,644,753TWD 20,730,3902880.TW holding increased by 80870TWD 20,730,3900TWD 80,870 TWD 0.841169 TWD 0.837887
2025-03-04 (Tuesday)24,644,753TWD 20,649,5202880.TW holding decreased by -309130TWD 20,649,5200TWD -309,130 TWD 0.837887 TWD 0.85043
2025-03-03 (Monday)24,644,753TWD 20,958,6502880.TW holding increased by 41122TWD 20,958,6500TWD 41,122 TWD 0.85043 TWD 0.848762
2025-02-28 (Friday)24,644,753TWD 20,917,528TWD 20,917,5280TWD 0 TWD 0.848762 TWD 0.848762
2025-02-27 (Thursday)24,644,753TWD 20,917,5282880.TW holding increased by 28642TWD 20,917,5280TWD 28,642 TWD 0.848762 TWD 0.8476
2025-02-26 (Wednesday)24,644,753TWD 20,888,8862880.TW holding increased by 228254TWD 20,888,8860TWD 228,254 TWD 0.8476 TWD 0.838338
2025-02-25 (Tuesday)24,644,753TWD 20,660,6322880.TW holding decreased by -109955TWD 20,660,6320TWD -109,955 TWD 0.838338 TWD 0.8428
2025-02-24 (Monday)24,644,753TWD 20,770,5872880.TW holding decreased by -226729TWD 20,770,5870TWD -226,729 TWD 0.8428 TWD 0.851999
2025-02-21 (Friday)24,644,753TWD 20,997,3162880.TW holding increased by 29134TWD 20,997,3160TWD 29,134 TWD 0.851999 TWD 0.850817
2025-02-20 (Thursday)24,644,753TWD 20,968,1822880.TW holding decreased by -47190TWD 20,968,1820TWD -47,190 TWD 0.850817 TWD 0.852732
2025-02-19 (Wednesday)24,644,753TWD 21,015,3722880.TW holding increased by 10574TWD 21,015,3720TWD 10,574 TWD 0.852732 TWD 0.852303
2025-02-18 (Tuesday)24,644,753TWD 21,004,7982880.TW holding decreased by -22698TWD 21,004,7980TWD -22,698 TWD 0.852303 TWD 0.853224
2025-02-17 (Monday)24,644,753TWD 21,027,4962880.TW holding increased by 270622TWD 21,027,4960TWD 270,622 TWD 0.853224 TWD 0.842243
2025-02-14 (Friday)24,644,753TWD 20,756,8742880.TW holding decreased by -187675TWD 20,756,8740TWD -187,675 TWD 0.842243 TWD 0.849858
2025-02-13 (Thursday)24,644,753TWD 20,944,5492880.TW holding increased by 129407TWD 20,944,5490TWD 129,407 TWD 0.849858 TWD 0.844607
2025-02-12 (Wednesday)24,644,753TWD 20,815,1422880.TW holding increased by 101797TWD 20,815,1420TWD 101,797 TWD 0.844607 TWD 0.840477
2025-02-11 (Tuesday)24,644,753TWD 20,713,3452880.TW holding decreased by -221320TWD 20,713,3450TWD -221,320 TWD 0.840477 TWD 0.849457
2025-02-10 (Monday)24,644,753TWD 20,934,6652880.TW holding decreased by -17983TWD 20,934,6650TWD -17,983 TWD 0.849457 TWD 0.850187
2025-02-07 (Friday)24,644,753TWD 20,952,6482880.TW holding decreased by -22089TWD 20,952,6480TWD -22,089 TWD 0.850187 TWD 0.851083
2025-02-06 (Thursday)24,644,753TWD 20,974,7372880.TW holding increased by 89353TWD 20,974,7370TWD 89,353 TWD 0.851083 TWD 0.847458
2025-02-05 (Wednesday)24,644,753TWD 20,885,3842880.TW holding increased by 148554TWD 20,885,3840TWD 148,554 TWD 0.847458 TWD 0.84143
2025-02-04 (Tuesday)24,644,753TWD 20,736,8302880.TW holding decreased by -196937TWD 20,736,8300TWD -196,937 TWD 0.84143 TWD 0.849421
2025-02-03 (Monday)24,644,753TWD 20,933,7672880.TW holding decreased by -150720TWD 20,933,7670TWD -150,720 TWD 0.849421 TWD 0.855537
2025-01-31 (Friday)24,644,753TWD 21,084,487TWD 21,084,4870TWD 0 TWD 0.855537 TWD 0.855537
2025-01-30 (Thursday)24,644,753TWD 21,084,487TWD 21,084,4870TWD 0 TWD 0.855537 TWD 0.855537
2025-01-29 (Wednesday)24,644,753TWD 21,084,487TWD 21,084,4870TWD 0 TWD 0.855537 TWD 0.855537
2025-01-28 (Tuesday)24,644,753TWD 21,084,487TWD 21,084,4870TWD 0 TWD 0.855537 TWD 0.855537
2025-01-27 (Monday)24,644,753TWD 21,084,487TWD 21,084,4870TWD 0 TWD 0.855537 TWD 0.855537
2025-01-24 (Friday)24,644,753TWD 21,084,4872880.TW holding increased by 24774TWD 21,084,4870TWD 24,774 TWD 0.855537 TWD 0.854531
2025-01-23 (Thursday)24,644,753TWD 21,059,7132880.TW holding decreased by -3536TWD 21,059,7130TWD -3,536 TWD 0.854531 TWD 0.854675
2025-01-22 (Wednesday)24,644,753TWD 21,063,249TWD 21,063,249
2025-01-21 (Tuesday)24,644,753TWD 20,802,498TWD 20,802,498
2025-01-20 (Monday)24,644,753TWD 20,477,178TWD 20,477,178
2025-01-17 (Friday)24,644,753TWD 20,508,914TWD 20,508,914
2025-01-16 (Thursday)24,644,753TWD 20,582,826TWD 20,582,826
2025-01-15 (Wednesday)24,644,753TWD 20,416,213TWD 20,416,213
2025-01-14 (Tuesday)24,644,753TWD 20,426,712TWD 20,426,712
2025-01-13 (Monday)24,644,753TWD 19,936,894TWD 19,936,894
2025-01-10 (Friday)24,644,753TWD 20,093,470TWD 20,093,470
2025-01-09 (Thursday)24,644,753TWD 20,267,743TWD 20,267,743
2025-01-09 (Thursday)24,644,753TWD 20,267,743TWD 20,267,743
2025-01-09 (Thursday)24,644,753TWD 20,267,743TWD 20,267,743
2025-01-08 (Wednesday)24,644,753TWD 20,082,381TWD 20,082,381
2025-01-08 (Wednesday)24,644,753TWD 20,082,381TWD 20,082,381
2025-01-08 (Wednesday)24,644,753TWD 20,082,381TWD 20,082,381
2025-01-02 (Thursday)24,644,7532880.TW holding increased by 30000TWD 19,785,3512880.TW holding decreased by -172252TWD 19,785,35130,000TWD -172,252 TWD 0.802822 TWD 0.810798
2024-12-30 (Monday)24,614,7532880.TW holding increased by 270000TWD 19,957,6032880.TW holding decreased by -458782TWD 19,957,603270,000TWD -458,782 TWD 0.810798 TWD 0.838636
2024-12-06 (Friday)24,344,753TWD 20,416,3852880.TW holding increased by 157853TWD 20,416,3850TWD 157,853 TWD 0.838636 TWD 0.832152
2024-12-05 (Thursday)24,344,753TWD 20,258,5322880.TW holding decreased by -13746TWD 20,258,5320TWD -13,746 TWD 0.832152 TWD 0.832717
2024-12-04 (Wednesday)24,344,753TWD 20,272,2782880.TW holding increased by 86226TWD 20,272,2780TWD 86,226 TWD 0.832717 TWD 0.829175
2024-12-03 (Tuesday)24,344,753TWD 20,186,0522880.TW holding increased by 433035TWD 20,186,0520TWD 433,035 TWD 0.829175 TWD 0.811387
2024-12-02 (Monday)24,344,7532880.TW holding increased by 40000TWD 19,753,0172880.TW holding increased by 261627TWD 19,753,01740,000TWD 261,627 TWD 0.811387 TWD 0.801958
2024-11-29 (Friday)24,304,753TWD 19,491,3902880.TW holding decreased by -49557TWD 19,491,3900TWD -49,557 TWD 0.801958 TWD 0.803997
2024-11-28 (Thursday)24,304,753TWD 19,540,9472880.TW holding decreased by -12714TWD 19,540,9470TWD -12,714 TWD 0.803997 TWD 0.80452
2024-11-27 (Wednesday)24,304,753TWD 19,553,6612880.TW holding increased by 425768TWD 19,553,6610TWD 425,768 TWD 0.80452 TWD 0.787002
2024-11-26 (Tuesday)24,304,753TWD 19,127,8932880.TW holding decreased by -10887TWD 19,127,8930TWD -10,887 TWD 0.787002 TWD 0.78745
2024-11-26 (Tuesday)24,304,753TWD 19,127,8932880.TW holding decreased by -10887TWD 19,127,8930TWD -10,887 TWD 0.787002 TWD 0.78745
2024-11-25 (Monday)24,304,7532880.TW holding increased by 110000TWD 19,138,7802880.TW holding increased by 213436TWD 19,138,780110,000TWD 213,436 TWD 0.78745 TWD 0.782209
2024-11-22 (Friday)24,194,753TWD 18,925,3442880.TW holding decreased by -93761TWD 18,925,3440TWD -93,761 TWD 0.782209 TWD 0.786084
2024-11-21 (Thursday)24,194,753TWD 19,019,1052880.TW holding increased by 249625TWD 19,019,1050TWD 249,625 TWD 0.786084 TWD 0.775767
2024-11-20 (Wednesday)24,194,753TWD 18,769,4802880.TW holding decreased by -235642TWD 18,769,4800TWD -235,642 TWD 0.775767 TWD 0.785506
2024-11-19 (Tuesday)24,194,753TWD 19,005,1222880.TW holding increased by 263912TWD 19,005,1220TWD 263,912 TWD 0.785506 TWD 0.774598
2024-11-18 (Monday)24,194,753TWD 18,741,2102880.TW holding decreased by -158029TWD 18,741,2100TWD -158,029 TWD 0.774598 TWD 0.78113
2024-11-12 (Tuesday)24,194,753TWD 18,899,2392880.TW holding decreased by -212532TWD 18,899,2390TWD -212,532 TWD 0.78113 TWD 0.789914
2024-11-11 (Monday)24,194,7532880.TW holding increased by 40000TWD 19,111,7712880.TW holding increased by 40447TWD 19,111,77140,000TWD 40,447 TWD 0.789914 TWD 0.789547
2024-11-08 (Friday)24,194,753TWD 19,250,0212880.TW holding increased by 252437TWD 19,250,0210TWD 252,437 TWD 0.795628 TWD 0.785194
2024-11-08 (Friday)24,194,753TWD 19,250,0212880.TW holding increased by 252437TWD 19,250,0210TWD 252,437 TWD 0.795628 TWD 0.785194
2024-11-07 (Thursday)24,194,7532880.TW holding increased by 40000TWD 18,997,5842880.TW holding decreased by -1547TWD 18,997,58440,000TWD -1,547 TWD 0.785194 TWD 0.786559
2024-11-07 (Thursday)24,194,7532880.TW holding increased by 40000TWD 18,997,5842880.TW holding decreased by -1547TWD 18,997,58440,000TWD -1,547 TWD 0.785194 TWD 0.786559
2024-11-06 (Wednesday)24,154,753TWD 18,999,1312880.TW holding decreased by -205745TWD 18,999,1310TWD -205,745 TWD 0.786559 TWD 0.795076
2024-11-06 (Wednesday)24,154,753TWD 18,999,1312880.TW holding decreased by -205745TWD 18,999,1310TWD -205,745 TWD 0.786559 TWD 0.795076
2024-11-05 (Tuesday)24,154,753TWD 19,204,8762880.TW holding increased by 51228TWD 19,204,8760TWD 51,228 TWD 0.795076 TWD 0.792956
2024-11-04 (Monday)24,154,753TWD 19,153,6482880.TW holding increased by 147249TWD 19,153,6480TWD 147,249 TWD 0.792956 TWD 0.78686
2024-11-04 (Monday)24,154,753TWD 19,153,6482880.TW holding increased by 147249TWD 19,153,6480TWD 147,249 TWD 0.792956 TWD 0.78686
2024-11-01 (Friday)24,154,753TWD 19,006,3992880.TW holding decreased by -180195TWD 19,006,3990TWD -180,195 TWD 0.78686 TWD 0.79432
2024-11-01 (Friday)24,154,753TWD 19,006,3992880.TW holding decreased by -180195TWD 19,006,3990TWD -180,195 TWD 0.78686 TWD 0.79432
2024-10-31 (Thursday)24,154,753TWD 19,186,594TWD 19,186,5940TWD 0 TWD 0.79432 TWD 0.79432
2024-10-31 (Thursday)24,154,753TWD 19,186,594TWD 19,186,5940TWD 0 TWD 0.79432 TWD 0.79432
2024-10-30 (Wednesday)24,154,753TWD 19,186,5942880.TW holding increased by 115270TWD 19,186,5940TWD 115,270 TWD 0.79432 TWD 0.789547
2024-10-30 (Wednesday)24,154,753TWD 19,186,5942880.TW holding increased by 115270TWD 19,186,5940TWD 115,270 TWD 0.79432 TWD 0.789547
2024-10-29 (Tuesday)24,154,753TWD 19,071,3242880.TW holding decreased by -157351TWD 19,071,3240TWD -157,351 TWD 0.789547 TWD 0.796062
2024-10-29 (Tuesday)24,154,753TWD 19,071,3242880.TW holding decreased by -157351TWD 19,071,3240TWD -157,351 TWD 0.789547 TWD 0.796062
2024-10-28 (Monday)24,154,753TWD 19,228,6752880.TW holding increased by 64810TWD 19,228,6750TWD 64,810 TWD 0.796062 TWD 0.793379
2024-10-28 (Monday)24,154,753TWD 19,228,6752880.TW holding increased by 64810TWD 19,228,6750TWD 64,810 TWD 0.796062 TWD 0.793379
2024-10-25 (Friday)24,154,753TWD 19,163,8652880.TW holding decreased by -104841TWD 19,163,8650TWD -104,841 TWD 0.793379 TWD 0.797719
2024-10-25 (Friday)24,154,753TWD 19,163,8652880.TW holding decreased by -104841TWD 19,163,8650TWD -104,841 TWD 0.793379 TWD 0.797719
2024-10-24 (Thursday)24,154,753TWD 19,268,7062880.TW holding increased by 37335TWD 19,268,7060TWD 37,335 TWD 0.797719 TWD 0.796173
2024-10-24 (Thursday)24,154,753TWD 19,268,7062880.TW holding increased by 37335TWD 19,268,7060TWD 37,335 TWD 0.797719 TWD 0.796173
2024-10-23 (Wednesday)24,154,753TWD 19,231,3712880.TW holding decreased by -353360TWD 19,231,3710TWD -353,360 TWD 0.796173 TWD 0.810802
2024-10-23 (Wednesday)24,154,753TWD 19,231,3712880.TW holding decreased by -353360TWD 19,231,3710TWD -353,360 TWD 0.796173 TWD 0.810802
2024-10-22 (Tuesday)24,154,753TWD 19,584,7312880.TW holding increased by 122159TWD 19,584,7310TWD 122,159 TWD 0.810802 TWD 0.805745
2024-10-22 (Tuesday)24,154,753TWD 19,584,7312880.TW holding increased by 122159TWD 19,584,7310TWD 122,159 TWD 0.810802 TWD 0.805745
2024-10-21 (Monday)24,154,7532880.TW holding increased by 70000TWD 19,462,5722880.TW holding decreased by -62054TWD 19,462,57270,000TWD -62,054 TWD 0.805745 TWD 0.810663
2024-10-18 (Friday)24,084,753TWD 19,524,626TWD 19,524,626
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 2880.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2880.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY80,000 0.915* 0.82
2025-01-02BUY30,000 0.803* 0.80
2024-12-30BUY270,000 0.811* 0.80
2024-12-02BUY40,000 0.811* 0.79
2024-11-25BUY110,000 0.787* 0.79
2024-11-11BUY40,000 0.790* 0.79
2024-11-07BUY40,000 0.785* 0.79
2024-11-07BUY40,000 0.785* 0.79
2024-10-21BUY70,000 0.806* 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 2880.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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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.