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 2886.TW

Stock NameMEGA FINANCIAL HOLDING LTD
Ticker2886.TW(TWD) Taiwan Stock Exchange

Show aggregate 2886.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2886.TW holdings

DateNumber of 2886.TW Shares HeldBase Market Value of 2886.TW SharesLocal Market Value of 2886.TW SharesChange in 2886.TW Shares HeldChange in 2886.TW Base ValueCurrent Price per 2886.TW Share HeldPrevious Price per 2886.TW Share Held
2025-05-08 (Thursday)31,146,986TWD 39,887,2222886.TW holding decreased by -104937TWD 39,887,2220TWD -104,937 TWD 1.28061 TWD 1.28398
2025-05-07 (Wednesday)31,146,9862886.TW holding increased by 96000TWD 39,992,1592886.TW holding increased by 503573TWD 39,992,15996,000TWD 503,573 TWD 1.28398 TWD 1.27173
2025-05-06 (Tuesday)31,050,986TWD 39,488,5862886.TW holding increased by 19186TWD 39,488,5860TWD 19,186 TWD 1.27173 TWD 1.27112
2025-05-05 (Monday)31,050,986TWD 39,469,4002886.TW holding increased by 1960619TWD 39,469,4000TWD 1,960,619 TWD 1.27112 TWD 1.20797
2025-05-02 (Friday)31,050,986TWD 37,508,7812886.TW holding increased by 858851TWD 37,508,7810TWD 858,851 TWD 1.20797 TWD 1.18031
2025-05-01 (Thursday)31,050,986TWD 36,649,930TWD 36,649,9300TWD 0 TWD 1.18031 TWD 1.18031
2025-04-30 (Wednesday)31,050,986TWD 36,649,9302886.TW holding increased by 551408TWD 36,649,9300TWD 551,408 TWD 1.18031 TWD 1.16256
2025-04-29 (Tuesday)31,050,986TWD 36,098,5222886.TW holding increased by 456609TWD 36,098,5220TWD 456,609 TWD 1.16256 TWD 1.14785
2025-04-28 (Monday)31,050,986TWD 35,641,9132886.TW holding decreased by -124621TWD 35,641,9130TWD -124,621 TWD 1.14785 TWD 1.15186
2025-04-25 (Friday)31,050,986TWD 35,766,5342886.TW holding decreased by -123387TWD 35,766,5340TWD -123,387 TWD 1.15186 TWD 1.15584
2025-04-24 (Thursday)31,050,986TWD 35,889,9212886.TW holding decreased by -283109TWD 35,889,9210TWD -283,109 TWD 1.15584 TWD 1.16496
2025-04-23 (Wednesday)31,050,986TWD 36,173,0302886.TW holding increased by 126158TWD 36,173,0300TWD 126,158 TWD 1.16496 TWD 1.16089
2025-04-22 (Tuesday)31,050,986TWD 36,046,8722886.TW holding decreased by -14436TWD 36,046,8720TWD -14,436 TWD 1.16089 TWD 1.16136
2025-04-21 (Monday)31,050,986TWD 36,061,3082886.TW holding increased by 211950TWD 36,061,3080TWD 211,950 TWD 1.16136 TWD 1.15453
2025-04-18 (Friday)31,050,986TWD 35,849,3582886.TW holding increased by 238677TWD 35,849,3580TWD 238,677 TWD 1.15453 TWD 1.14685
2025-04-17 (Thursday)31,050,986TWD 35,610,6812886.TW holding decreased by -211869TWD 35,610,6810TWD -211,869 TWD 1.14685 TWD 1.15367
2025-04-16 (Wednesday)31,050,986TWD 35,822,5502886.TW holding decreased by -208789TWD 35,822,5500TWD -208,789 TWD 1.15367 TWD 1.16039
2025-04-15 (Tuesday)31,050,986TWD 36,031,3392886.TW holding decreased by -101135TWD 36,031,3390TWD -101,135 TWD 1.16039 TWD 1.16365
2025-04-14 (Monday)31,050,986TWD 36,132,4742886.TW holding decreased by -147257TWD 36,132,4740TWD -147,257 TWD 1.16365 TWD 1.16839
2025-04-11 (Friday)31,050,986TWD 36,279,7312886.TW holding increased by 320088TWD 36,279,7310TWD 320,088 TWD 1.16839 TWD 1.15808
2025-04-10 (Thursday)31,050,986TWD 35,959,6432886.TW holding increased by 1312290TWD 35,959,6430TWD 1,312,290 TWD 1.15808 TWD 1.11582
2025-04-09 (Wednesday)31,050,986TWD 34,647,3532886.TW holding decreased by -1364843TWD 34,647,3530TWD -1,364,843 TWD 1.11582 TWD 1.15978
2025-04-08 (Tuesday)31,050,986TWD 36,012,1962886.TW holding increased by 2625049TWD 36,012,1960TWD 2,625,049 TWD 1.15978 TWD 1.07524
2025-04-07 (Monday)31,050,986TWD 33,387,1472886.TW holding decreased by -3603397TWD 33,387,1470TWD -3,603,397 TWD 1.07524 TWD 1.19128
2025-04-04 (Friday)31,050,986TWD 36,990,544TWD 36,990,5440TWD 0 TWD 1.19128 TWD 1.19128
2025-04-02 (Wednesday)31,050,986TWD 36,990,5442886.TW holding decreased by -115113TWD 36,990,5440TWD -115,113 TWD 1.19128 TWD 1.19499
2025-04-01 (Tuesday)31,050,986TWD 37,105,6572886.TW holding decreased by -208833TWD 37,105,6570TWD -208,833 TWD 1.19499 TWD 1.20172
2025-03-31 (Monday)31,050,986TWD 37,314,4902886.TW holding decreased by -444588TWD 37,314,4900TWD -444,588 TWD 1.20172 TWD 1.21603
2025-03-28 (Friday)31,050,986TWD 37,759,0782886.TW holding increased by 117826TWD 37,759,0780TWD 117,826 TWD 1.21603 TWD 1.21224
2025-03-27 (Thursday)31,050,986TWD 37,641,2522886.TW holding increased by 207253TWD 37,641,2520TWD 207,253 TWD 1.21224 TWD 1.20557
2025-03-26 (Wednesday)31,050,986TWD 37,433,9992886.TW holding increased by 165681TWD 37,433,9990TWD 165,681 TWD 1.20557 TWD 1.20023
2025-03-25 (Tuesday)31,050,986TWD 37,268,3182886.TW holding decreased by -265325TWD 37,268,3180TWD -265,325 TWD 1.20023 TWD 1.20877
2025-03-24 (Monday)31,050,986TWD 37,533,6432886.TW holding increased by 164777TWD 37,533,6430TWD 164,777 TWD 1.20877 TWD 1.20347
2025-03-21 (Friday)31,050,986TWD 37,368,8662886.TW holding decreased by -148016TWD 37,368,8660TWD -148,016 TWD 1.20347 TWD 1.20823
2025-03-20 (Thursday)31,050,986TWD 37,516,8822886.TW holding increased by 249307TWD 37,516,8820TWD 249,307 TWD 1.20823 TWD 1.20021
2025-03-19 (Wednesday)31,050,986TWD 37,267,5752886.TW holding decreased by -223730TWD 37,267,5750TWD -223,730 TWD 1.20021 TWD 1.20741
2025-03-18 (Tuesday)31,050,986TWD 37,491,3052886.TW holding increased by 240281TWD 37,491,3050TWD 240,281 TWD 1.20741 TWD 1.19967
2025-03-17 (Monday)31,050,986TWD 37,251,0242886.TW holding decreased by -74172TWD 37,251,0240TWD -74,172 TWD 1.19967 TWD 1.20206
2025-03-14 (Friday)31,050,986TWD 37,325,1962886.TW holding increased by 35763TWD 37,325,1960TWD 35,763 TWD 1.20206 TWD 1.20091
2025-03-13 (Thursday)31,050,986TWD 37,289,4332886.TW holding increased by 253294TWD 37,289,4330TWD 253,294 TWD 1.20091 TWD 1.19275
2025-03-12 (Wednesday)31,050,986TWD 37,036,1392886.TW holding decreased by -242787TWD 37,036,1390TWD -242,787 TWD 1.19275 TWD 1.20057
2025-03-11 (Tuesday)31,050,986TWD 37,278,9262886.TW holding decreased by -242785TWD 37,278,9260TWD -242,785 TWD 1.20057 TWD 1.20839
2025-03-10 (Monday)31,050,986TWD 37,521,7112886.TW holding increased by 188318TWD 37,521,7110TWD 188,318 TWD 1.20839 TWD 1.20233
2025-03-07 (Friday)31,050,986TWD 37,333,3932886.TW holding decreased by -135499TWD 37,333,3930TWD -135,499 TWD 1.20233 TWD 1.20669
2025-03-06 (Thursday)31,050,986TWD 37,468,8922886.TW holding decreased by -6354TWD 37,468,8920TWD -6,354 TWD 1.20669 TWD 1.20689
2025-03-05 (Wednesday)31,050,986TWD 37,475,2462886.TW holding increased by 51926TWD 37,475,2460TWD 51,926 TWD 1.20689 TWD 1.20522
2025-03-04 (Tuesday)31,050,986TWD 37,423,3202886.TW holding decreased by -442011TWD 37,423,3200TWD -442,011 TWD 1.20522 TWD 1.21946
2025-03-03 (Monday)31,050,986TWD 37,865,3312886.TW holding increased by 343911TWD 37,865,3310TWD 343,911 TWD 1.21946 TWD 1.20838
2025-02-28 (Friday)31,050,986TWD 37,521,420TWD 37,521,4200TWD 0 TWD 1.20838 TWD 1.20838
2025-02-27 (Thursday)31,050,986TWD 37,521,4202886.TW holding decreased by -300032TWD 37,521,4200TWD -300,032 TWD 1.20838 TWD 1.21804
2025-02-26 (Wednesday)31,050,986TWD 37,821,4522886.TW holding increased by 478483TWD 37,821,4520TWD 478,483 TWD 1.21804 TWD 1.20263
2025-02-25 (Tuesday)31,050,986TWD 37,342,9692886.TW holding increased by 32101TWD 37,342,9690TWD 32,101 TWD 1.20263 TWD 1.2016
2025-02-24 (Monday)31,050,986TWD 37,310,8682886.TW holding decreased by -49120TWD 37,310,8680TWD -49,120 TWD 1.2016 TWD 1.20318
2025-02-21 (Friday)31,050,986TWD 37,359,9882886.TW holding increased by 146529TWD 37,359,9880TWD 146,529 TWD 1.20318 TWD 1.19846
2025-02-20 (Thursday)31,050,986TWD 37,213,4592886.TW holding increased by 125071TWD 37,213,4590TWD 125,071 TWD 1.19846 TWD 1.19444
2025-02-19 (Wednesday)31,050,986TWD 37,088,3882886.TW holding decreased by -28682TWD 37,088,3880TWD -28,682 TWD 1.19444 TWD 1.19536
2025-02-18 (Tuesday)31,050,986TWD 37,117,0702886.TW holding increased by 178176TWD 37,117,0700TWD 178,176 TWD 1.19536 TWD 1.18962
2025-02-17 (Monday)31,050,986TWD 36,938,8942886.TW holding increased by 240297TWD 36,938,8940TWD 240,297 TWD 1.18962 TWD 1.18188
2025-02-14 (Friday)31,050,986TWD 36,698,5972886.TW holding increased by 47292TWD 36,698,5970TWD 47,292 TWD 1.18188 TWD 1.18036
2025-02-13 (Thursday)31,050,986TWD 36,651,3052886.TW holding increased by 76815TWD 36,651,3050TWD 76,815 TWD 1.18036 TWD 1.17788
2025-02-12 (Wednesday)31,050,986TWD 36,574,4902886.TW holding increased by 170179TWD 36,574,4900TWD 170,179 TWD 1.17788 TWD 1.1724
2025-02-11 (Tuesday)31,050,986TWD 36,404,3112886.TW holding decreased by -182428TWD 36,404,3110TWD -182,428 TWD 1.1724 TWD 1.17828
2025-02-10 (Monday)31,050,986TWD 36,586,7392886.TW holding decreased by -239356TWD 36,586,7390TWD -239,356 TWD 1.17828 TWD 1.18599
2025-02-07 (Friday)31,050,986TWD 36,826,0952886.TW holding decreased by -48753TWD 36,826,0950TWD -48,753 TWD 1.18599 TWD 1.18756
2025-02-06 (Thursday)31,050,986TWD 36,874,8482886.TW holding increased by 308705TWD 36,874,8480TWD 308,705 TWD 1.18756 TWD 1.17762
2025-02-05 (Wednesday)31,050,986TWD 36,566,1432886.TW holding increased by 194789TWD 36,566,1430TWD 194,789 TWD 1.17762 TWD 1.17134
2025-02-04 (Tuesday)31,050,986TWD 36,371,3542886.TW holding decreased by -441307TWD 36,371,3540TWD -441,307 TWD 1.17134 TWD 1.18556
2025-02-03 (Monday)31,050,986TWD 36,812,6612886.TW holding increased by 95686TWD 36,812,6610TWD 95,686 TWD 1.18556 TWD 1.18247
2025-01-31 (Friday)31,050,986TWD 36,716,975TWD 36,716,9750TWD 0 TWD 1.18247 TWD 1.18247
2025-01-30 (Thursday)31,050,986TWD 36,716,975TWD 36,716,9750TWD 0 TWD 1.18247 TWD 1.18247
2025-01-29 (Wednesday)31,050,986TWD 36,716,975TWD 36,716,9750TWD 0 TWD 1.18247 TWD 1.18247
2025-01-28 (Tuesday)31,050,986TWD 36,716,975TWD 36,716,9750TWD 0 TWD 1.18247 TWD 1.18247
2025-01-27 (Monday)31,050,986TWD 36,716,975TWD 36,716,9750TWD 0 TWD 1.18247 TWD 1.18247
2025-01-24 (Friday)31,050,986TWD 36,716,9752886.TW holding increased by 43142TWD 36,716,9750TWD 43,142 TWD 1.18247 TWD 1.18108
2025-01-23 (Thursday)31,050,986TWD 36,673,8332886.TW holding decreased by -6157TWD 36,673,8330TWD -6,157 TWD 1.18108 TWD 1.18128
2025-01-22 (Wednesday)31,050,986TWD 36,679,990TWD 36,679,990
2025-01-21 (Tuesday)31,050,986TWD 36,921,449TWD 36,921,449
2025-01-20 (Monday)31,050,986TWD 36,640,845TWD 36,640,845
2025-01-17 (Friday)31,050,986TWD 36,591,039TWD 36,591,039
2025-01-16 (Thursday)31,050,986TWD 36,872,280TWD 36,872,280
2025-01-15 (Wednesday)31,050,986TWD 36,519,527TWD 36,519,527
2025-01-14 (Tuesday)31,050,986TWD 36,538,307TWD 36,538,307
2025-01-13 (Monday)31,050,986TWD 36,038,771TWD 36,038,771
2025-01-10 (Friday)31,050,986TWD 36,186,779TWD 36,186,779
2025-01-09 (Thursday)31,050,986TWD 36,372,599TWD 36,372,599
2025-01-09 (Thursday)31,050,986TWD 36,372,599TWD 36,372,599
2025-01-09 (Thursday)31,050,986TWD 36,372,599TWD 36,372,599
2025-01-08 (Wednesday)31,050,986TWD 36,537,792TWD 36,537,792
2025-01-08 (Wednesday)31,050,986TWD 36,537,792TWD 36,537,792
2025-01-08 (Wednesday)31,050,986TWD 36,537,792TWD 36,537,792
2025-01-02 (Thursday)31,050,9862886.TW holding increased by 36000TWD 35,976,2372886.TW holding decreased by -773285TWD 35,976,23736,000TWD -773,285 TWD 1.15862 TWD 1.1849
2024-12-30 (Monday)31,014,9862886.TW holding increased by 324000TWD 36,749,5222886.TW holding decreased by -1123614TWD 36,749,522324,000TWD -1,123,614 TWD 1.1849 TWD 1.23401
2024-12-06 (Friday)30,690,986TWD 37,873,1362886.TW holding decreased by -247025TWD 37,873,1360TWD -247,025 TWD 1.23401 TWD 1.24206
2024-12-05 (Thursday)30,690,986TWD 38,120,1612886.TW holding increased by 68790TWD 38,120,1610TWD 68,790 TWD 1.24206 TWD 1.23982
2024-12-04 (Wednesday)30,690,986TWD 38,051,3712886.TW holding increased by 161847TWD 38,051,3710TWD 161,847 TWD 1.23982 TWD 1.23455
2024-12-03 (Tuesday)30,690,986TWD 37,889,5242886.TW holding increased by 747956TWD 37,889,5240TWD 747,956 TWD 1.23455 TWD 1.21018
2024-12-02 (Monday)30,690,9862886.TW holding increased by 48000TWD 37,141,5682886.TW holding decreased by -356776TWD 37,141,56848,000TWD -356,776 TWD 1.21018 TWD 1.22372
2024-11-29 (Friday)30,642,986TWD 37,498,3442886.TW holding decreased by -45791TWD 37,498,3440TWD -45,791 TWD 1.22372 TWD 1.22521
2024-11-28 (Thursday)30,642,986TWD 37,544,1352886.TW holding decreased by -140923TWD 37,544,1350TWD -140,923 TWD 1.22521 TWD 1.22981
2024-11-27 (Wednesday)30,642,986TWD 37,685,0582886.TW holding increased by 50759TWD 37,685,0580TWD 50,759 TWD 1.22981 TWD 1.22815
2024-11-26 (Tuesday)30,642,986TWD 37,634,2992886.TW holding decreased by -283994TWD 37,634,2990TWD -283,994 TWD 1.22815 TWD 1.23742
2024-11-25 (Monday)30,642,9862886.TW holding increased by 132000TWD 37,918,2932886.TW holding increased by 715480TWD 37,918,293132,000TWD 715,480 TWD 1.23742 TWD 1.21933
2024-11-22 (Friday)30,510,986TWD 37,202,8132886.TW holding increased by 242796TWD 37,202,8130TWD 242,796 TWD 1.21933 TWD 1.21137
2024-11-21 (Thursday)30,510,986TWD 36,960,0172886.TW holding decreased by -563499TWD 36,960,0170TWD -563,499 TWD 1.21137 TWD 1.22984
2024-11-20 (Wednesday)30,510,986TWD 37,523,5162886.TW holding decreased by -97864TWD 37,523,5160TWD -97,864 TWD 1.22984 TWD 1.23304
2024-11-19 (Tuesday)30,510,986TWD 37,621,3802886.TW holding increased by 388842TWD 37,621,3800TWD 388,842 TWD 1.23304 TWD 1.2203
2024-11-18 (Monday)30,510,986TWD 37,232,5382886.TW holding increased by 425306TWD 37,232,5380TWD 425,306 TWD 1.2203 TWD 1.20636
2024-11-12 (Tuesday)30,510,986TWD 36,807,2322886.TW holding decreased by -242227TWD 36,807,2320TWD -242,227 TWD 1.20636 TWD 1.2143
2024-11-11 (Monday)30,510,9862886.TW holding increased by 48000TWD 37,049,4592886.TW holding decreased by -48456TWD 37,049,45948,000TWD -48,456 TWD 1.2143 TWD 1.2178
2024-11-08 (Friday)30,510,986TWD 37,149,4272886.TW holding increased by 197915TWD 37,149,4270TWD 197,915 TWD 1.21758 TWD 1.21109
2024-11-08 (Friday)30,510,986TWD 37,149,4272886.TW holding increased by 197915TWD 37,149,4270TWD 197,915 TWD 1.21758 TWD 1.21109
2024-11-07 (Thursday)30,510,9862886.TW holding increased by 48000TWD 36,951,5122886.TW holding increased by 88548TWD 36,951,51248,000TWD 88,548 TWD 1.21109 TWD 1.21009
2024-11-07 (Thursday)30,510,9862886.TW holding increased by 48000TWD 36,951,5122886.TW holding increased by 88548TWD 36,951,51248,000TWD 88,548 TWD 1.21109 TWD 1.21009
2024-11-06 (Wednesday)30,462,986TWD 36,862,9642886.TW holding decreased by -633456TWD 36,862,9640TWD -633,456 TWD 1.21009 TWD 1.23088
2024-11-06 (Wednesday)30,462,986TWD 36,862,9642886.TW holding decreased by -633456TWD 36,862,9640TWD -633,456 TWD 1.21009 TWD 1.23088
2024-11-05 (Tuesday)30,462,986TWD 37,496,4202886.TW holding increased by 142TWD 37,496,4200TWD 142 TWD 1.23088 TWD 1.23088
2024-11-05 (Tuesday)30,462,986TWD 37,496,4202886.TW holding increased by 142TWD 37,496,4200TWD 142 TWD 1.23088 TWD 1.23088
2024-11-04 (Monday)30,462,986TWD 37,496,2782886.TW holding increased by 659535TWD 37,496,2780TWD 659,535 TWD 1.23088 TWD 1.20923
2024-11-01 (Friday)30,462,986TWD 36,836,7432886.TW holding decreased by -528905TWD 36,836,7430TWD -528,905 TWD 1.20923 TWD 1.22659
2024-11-01 (Friday)30,462,986TWD 36,836,7432886.TW holding decreased by -528905TWD 36,836,7430TWD -528,905 TWD 1.20923 TWD 1.22659
2024-10-31 (Thursday)30,462,986TWD 37,365,648TWD 37,365,6480TWD 0 TWD 1.22659 TWD 1.22659
2024-10-31 (Thursday)30,462,986TWD 37,365,648TWD 37,365,6480TWD 0 TWD 1.22659 TWD 1.22659
2024-10-30 (Wednesday)30,462,986TWD 37,365,6482886.TW holding increased by 267733TWD 37,365,6480TWD 267,733 TWD 1.22659 TWD 1.2178
2024-10-30 (Wednesday)30,462,986TWD 37,365,6482886.TW holding increased by 267733TWD 37,365,6480TWD 267,733 TWD 1.22659 TWD 1.2178
2024-10-29 (Tuesday)30,462,986TWD 37,097,9152886.TW holding decreased by -155663TWD 37,097,9150TWD -155,663 TWD 1.2178 TWD 1.22291
2024-10-29 (Tuesday)30,462,986TWD 37,097,9152886.TW holding decreased by -155663TWD 37,097,9150TWD -155,663 TWD 1.2178 TWD 1.22291
2024-10-28 (Monday)30,462,986TWD 37,253,5782886.TW holding increased by 312056TWD 37,253,5780TWD 312,056 TWD 1.22291 TWD 1.21267
2024-10-28 (Monday)30,462,986TWD 37,253,5782886.TW holding increased by 312056TWD 37,253,5780TWD 312,056 TWD 1.22291 TWD 1.21267
2024-10-25 (Friday)30,462,986TWD 36,941,5222886.TW holding increased by 63003TWD 36,941,5220TWD 63,003 TWD 1.21267 TWD 1.2106
2024-10-25 (Friday)30,462,986TWD 36,941,5222886.TW holding increased by 63003TWD 36,941,5220TWD 63,003 TWD 1.21267 TWD 1.2106
2024-10-24 (Thursday)30,462,986TWD 36,878,5192886.TW holding decreased by -48038TWD 36,878,5190TWD -48,038 TWD 1.2106 TWD 1.21218
2024-10-24 (Thursday)30,462,986TWD 36,878,5192886.TW holding decreased by -48038TWD 36,878,5190TWD -48,038 TWD 1.2106 TWD 1.21218
2024-10-23 (Wednesday)30,462,986TWD 36,926,5572886.TW holding decreased by -502627TWD 36,926,5570TWD -502,627 TWD 1.21218 TWD 1.22868
2024-10-23 (Wednesday)30,462,986TWD 36,926,5572886.TW holding decreased by -502627TWD 36,926,5570TWD -502,627 TWD 1.21218 TWD 1.22868
2024-10-22 (Tuesday)30,462,986TWD 37,429,1842886.TW holding decreased by -32339TWD 37,429,1840TWD -32,339 TWD 1.22868 TWD 1.22974
2024-10-22 (Tuesday)30,462,986TWD 37,429,1842886.TW holding decreased by -32339TWD 37,429,1840TWD -32,339 TWD 1.22868 TWD 1.22974
2024-10-21 (Monday)30,462,9862886.TW holding increased by 84000TWD 37,461,5232886.TW holding decreased by -236930TWD 37,461,52384,000TWD -236,930 TWD 1.22974 TWD 1.24094
2024-10-21 (Monday)30,462,9862886.TW holding increased by 84000TWD 37,461,5232886.TW holding decreased by -236930TWD 37,461,52384,000TWD -236,930 TWD 1.22974 TWD 1.24094
2024-10-18 (Friday)30,378,986TWD 37,698,453TWD 37,698,453
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 2886.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2886.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY96,000 1.284* 1.20
2025-01-02BUY36,000 1.159* 1.22
2024-12-30BUY324,000 1.185* 1.22
2024-12-02BUY48,000 1.210* 1.22
2024-11-25BUY132,000 1.237* 1.22
2024-11-11BUY48,000 1.214* 1.22
2024-11-07BUY48,000 1.211* 1.22
2024-11-07BUY48,000 1.211* 1.22
2024-10-21BUY84,000 1.230* 0.00
2024-10-21BUY84,000 1.230* 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 2886.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.