Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 2888.TW

Stock NameSHIN KONG FINANCIAL HOLDING LTD
Ticker2888.TW(TWD) Taiwan Stock Exchange

Show aggregate 2888.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2888.TW holdings

DateNumber of 2888.TW Shares HeldBase Market Value of 2888.TW SharesLocal Market Value of 2888.TW SharesChange in 2888.TW Shares HeldChange in 2888.TW Base ValueCurrent Price per 2888.TW Share HeldPrevious Price per 2888.TW Share Held
2025-05-09 (Friday)41,969,488TWD 15,646,823TWD 15,646,823
2025-05-08 (Thursday)41,969,488TWD 15,653,0202888.TW holding increased by 28262TWD 15,653,0200TWD 28,262 TWD 0.372962 TWD 0.372288
2025-05-07 (Wednesday)41,969,4882888.TW holding increased by 136000TWD 15,624,7582888.TW holding increased by 107783TWD 15,624,758136,000TWD 107,783 TWD 0.372288 TWD 0.370922
2025-05-06 (Tuesday)41,833,488TWD 15,516,9752888.TW holding decreased by -94096TWD 15,516,9750TWD -94,096 TWD 0.370922 TWD 0.373172
2025-05-05 (Monday)41,833,488TWD 15,611,0712888.TW holding decreased by -247929TWD 15,611,0710TWD -247,929 TWD 0.373172 TWD 0.379098
2025-05-02 (Friday)41,833,488TWD 15,859,0002888.TW holding increased by 424702TWD 15,859,0000TWD 424,702 TWD 0.379098 TWD 0.368946
2025-05-01 (Thursday)41,833,488TWD 15,434,298TWD 15,434,2980TWD 0 TWD 0.368946 TWD 0.368946
2025-04-30 (Wednesday)41,833,488TWD 15,434,2982888.TW holding increased by 325401TWD 15,434,2980TWD 325,401 TWD 0.368946 TWD 0.361168
2025-04-29 (Tuesday)41,833,488TWD 15,108,8972888.TW holding increased by 239860TWD 15,108,8970TWD 239,860 TWD 0.361168 TWD 0.355434
2025-04-28 (Monday)41,833,488TWD 14,869,0372888.TW holding increased by 136444TWD 14,869,0370TWD 136,444 TWD 0.355434 TWD 0.352172
2025-04-25 (Friday)41,833,488TWD 14,732,5932888.TW holding increased by 329646TWD 14,732,5930TWD 329,646 TWD 0.352172 TWD 0.344292
2025-04-24 (Thursday)41,833,488TWD 14,402,9472888.TW holding decreased by -17732TWD 14,402,9470TWD -17,732 TWD 0.344292 TWD 0.344716
2025-04-23 (Wednesday)41,833,488TWD 14,420,6792888.TW holding increased by 186344TWD 14,420,6790TWD 186,344 TWD 0.344716 TWD 0.340262
2025-04-22 (Tuesday)41,833,488TWD 14,234,3352888.TW holding decreased by -199004TWD 14,234,3350TWD -199,004 TWD 0.340262 TWD 0.345019
2025-04-21 (Monday)41,833,488TWD 14,433,3392888.TW holding decreased by -36798TWD 14,433,3390TWD -36,798 TWD 0.345019 TWD 0.345898
2025-04-18 (Friday)41,833,488TWD 14,470,1372888.TW holding increased by 64312TWD 14,470,1370TWD 64,312 TWD 0.345898 TWD 0.344361
2025-04-17 (Thursday)41,833,488TWD 14,405,8252888.TW holding decreased by -8421TWD 14,405,8250TWD -8,421 TWD 0.344361 TWD 0.344562
2025-04-16 (Wednesday)41,833,488TWD 14,414,2462888.TW holding decreased by -329004TWD 14,414,2460TWD -329,004 TWD 0.344562 TWD 0.352427
2025-04-15 (Tuesday)41,833,488TWD 14,743,2502888.TW holding increased by 577249TWD 14,743,2500TWD 577,249 TWD 0.352427 TWD 0.338628
2025-04-14 (Monday)41,833,488TWD 14,166,0012888.TW holding increased by 475065TWD 14,166,0010TWD 475,065 TWD 0.338628 TWD 0.327272
2025-04-11 (Friday)41,833,488TWD 13,690,9362888.TW holding decreased by -251014TWD 13,690,9360TWD -251,014 TWD 0.327272 TWD 0.333272
2025-04-10 (Thursday)41,833,488TWD 13,941,9502888.TW holding increased by 1300066TWD 13,941,9500TWD 1,300,066 TWD 0.333272 TWD 0.302195
2025-04-09 (Wednesday)41,833,488TWD 12,641,8842888.TW holding decreased by -1057171TWD 12,641,8840TWD -1,057,171 TWD 0.302195 TWD 0.327466
2025-04-08 (Tuesday)41,833,488TWD 13,699,0552888.TW holding decreased by -535402TWD 13,699,0550TWD -535,402 TWD 0.327466 TWD 0.340265
2025-04-07 (Monday)41,833,488TWD 14,234,4572888.TW holding decreased by -1536292TWD 14,234,4570TWD -1,536,292 TWD 0.340265 TWD 0.376989
2025-04-04 (Friday)41,833,488TWD 15,770,749TWD 15,770,7490TWD 0 TWD 0.376989 TWD 0.376989
2025-04-02 (Wednesday)41,833,488TWD 15,770,7492888.TW holding decreased by -32342TWD 15,770,7490TWD -32,342 TWD 0.376989 TWD 0.377762
2025-04-01 (Tuesday)41,833,488TWD 15,803,0912888.TW holding increased by 431702TWD 15,803,0910TWD 431,702 TWD 0.377762 TWD 0.367442
2025-03-31 (Monday)41,833,488TWD 15,371,3892888.TW holding decreased by -407450TWD 15,371,3890TWD -407,450 TWD 0.367442 TWD 0.377182
2025-03-28 (Friday)41,833,488TWD 15,778,8392888.TW holding decreased by -198988TWD 15,778,8390TWD -198,988 TWD 0.377182 TWD 0.381939
2025-03-27 (Thursday)41,833,488TWD 15,977,8272888.TW holding decreased by -11586TWD 15,977,8270TWD -11,586 TWD 0.381939 TWD 0.382216
2025-03-26 (Wednesday)41,833,488TWD 15,989,4132888.TW holding increased by 53810TWD 15,989,4130TWD 53,810 TWD 0.382216 TWD 0.380929
2025-03-25 (Tuesday)41,833,488TWD 15,935,6032888.TW holding decreased by -13019TWD 15,935,6030TWD -13,019 TWD 0.380929 TWD 0.381241
2025-03-24 (Monday)41,833,488TWD 15,948,6222888.TW holding decreased by -29975TWD 15,948,6220TWD -29,975 TWD 0.381241 TWD 0.381957
2025-03-21 (Friday)41,833,488TWD 15,978,5972888.TW holding decreased by -66325TWD 15,978,5970TWD -66,325 TWD 0.381957 TWD 0.383543
2025-03-20 (Thursday)41,833,488TWD 16,044,9222888.TW holding increased by 89542TWD 16,044,9220TWD 89,542 TWD 0.383543 TWD 0.381402
2025-03-19 (Wednesday)41,833,488TWD 15,955,3802888.TW holding increased by 48147TWD 15,955,3800TWD 48,147 TWD 0.381402 TWD 0.380251
2025-03-18 (Tuesday)41,833,488TWD 15,907,2332888.TW holding increased by 65535TWD 15,907,2330TWD 65,535 TWD 0.380251 TWD 0.378685
2025-03-17 (Monday)41,833,488TWD 15,841,6982888.TW holding decreased by -11526TWD 15,841,6980TWD -11,526 TWD 0.378685 TWD 0.37896
2025-03-14 (Friday)41,833,488TWD 15,853,2242888.TW holding decreased by -4808TWD 15,853,2240TWD -4,808 TWD 0.37896 TWD 0.379075
2025-03-13 (Thursday)41,833,488TWD 15,858,0322888.TW holding decreased by -12513TWD 15,858,0320TWD -12,513 TWD 0.379075 TWD 0.379374
2025-03-12 (Wednesday)41,833,488TWD 15,870,5452888.TW holding decreased by -23154TWD 15,870,5450TWD -23,154 TWD 0.379374 TWD 0.379928
2025-03-11 (Tuesday)41,833,488TWD 15,893,6992888.TW holding decreased by -66486TWD 15,893,6990TWD -66,486 TWD 0.379928 TWD 0.381517
2025-03-10 (Monday)41,833,488TWD 15,960,1852888.TW holding decreased by -84071TWD 15,960,1850TWD -84,071 TWD 0.381517 TWD 0.383527
2025-03-07 (Friday)41,833,488TWD 16,044,2562888.TW holding increased by 66342TWD 16,044,2560TWD 66,342 TWD 0.383527 TWD 0.381941
2025-03-06 (Thursday)41,833,488TWD 15,977,9142888.TW holding increased by 104610TWD 15,977,9140TWD 104,610 TWD 0.381941 TWD 0.37944
2025-03-05 (Wednesday)41,833,488TWD 15,873,3042888.TW holding increased by 125421TWD 15,873,3040TWD 125,421 TWD 0.37944 TWD 0.376442
2025-03-04 (Tuesday)41,833,488TWD 15,747,8832888.TW holding decreased by -134472TWD 15,747,8830TWD -134,472 TWD 0.376442 TWD 0.379656
2025-03-03 (Monday)41,833,488TWD 15,882,3552888.TW holding increased by 9534TWD 15,882,3550TWD 9,534 TWD 0.379656 TWD 0.379429
2025-02-28 (Friday)41,833,488TWD 15,872,821TWD 15,872,8210TWD 0 TWD 0.379429 TWD 0.379429
2025-02-27 (Thursday)41,833,488TWD 15,872,8212888.TW holding decreased by -70548TWD 15,872,8210TWD -70,548 TWD 0.379429 TWD 0.381115
2025-02-26 (Wednesday)41,833,488TWD 15,943,3692888.TW holding increased by 65952TWD 15,943,3690TWD 65,952 TWD 0.381115 TWD 0.379538
2025-02-25 (Tuesday)41,833,488TWD 15,877,4172888.TW holding decreased by -26666TWD 15,877,4170TWD -26,666 TWD 0.379538 TWD 0.380176
2025-02-24 (Monday)41,833,488TWD 15,904,0832888.TW holding increased by 63146TWD 15,904,0830TWD 63,146 TWD 0.380176 TWD 0.378666
2025-02-21 (Friday)41,833,488TWD 15,840,9372888.TW holding increased by 85766TWD 15,840,9370TWD 85,766 TWD 0.378666 TWD 0.376616
2025-02-20 (Thursday)41,833,488TWD 15,755,1712888.TW holding increased by 56605TWD 15,755,1710TWD 56,605 TWD 0.376616 TWD 0.375263
2025-02-19 (Wednesday)41,833,488TWD 15,698,5662888.TW holding increased by 135465TWD 15,698,5660TWD 135,465 TWD 0.375263 TWD 0.372025
2025-02-18 (Tuesday)41,833,488TWD 15,563,1012888.TW holding increased by 19228TWD 15,563,1010TWD 19,228 TWD 0.372025 TWD 0.371565
2025-02-17 (Monday)41,833,488TWD 15,543,8732888.TW holding increased by 252458TWD 15,543,8730TWD 252,458 TWD 0.371565 TWD 0.36553
2025-02-14 (Friday)41,833,488TWD 15,291,4152888.TW holding decreased by -191142TWD 15,291,4150TWD -191,142 TWD 0.36553 TWD 0.3701
2025-02-13 (Thursday)41,833,488TWD 15,482,5572888.TW holding increased by 12487TWD 15,482,5570TWD 12,487 TWD 0.3701 TWD 0.369801
2025-02-12 (Wednesday)41,833,488TWD 15,470,0702888.TW holding decreased by -71704TWD 15,470,0700TWD -71,704 TWD 0.369801 TWD 0.371515
2025-02-11 (Tuesday)41,833,488TWD 15,541,7742888.TW holding increased by 66523TWD 15,541,7740TWD 66,523 TWD 0.371515 TWD 0.369925
2025-02-10 (Monday)41,833,488TWD 15,475,2512888.TW holding decreased by -232660TWD 15,475,2510TWD -232,660 TWD 0.369925 TWD 0.375487
2025-02-07 (Friday)41,833,488TWD 15,707,9112888.TW holding increased by 39699TWD 15,707,9110TWD 39,699 TWD 0.375487 TWD 0.374538
2025-02-06 (Thursday)41,833,488TWD 15,668,2122888.TW holding increased by 10728TWD 15,668,2120TWD 10,728 TWD 0.374538 TWD 0.374281
2025-02-05 (Wednesday)41,833,488TWD 15,657,4842888.TW holding increased by 20099TWD 15,657,4840TWD 20,099 TWD 0.374281 TWD 0.373801
2025-02-04 (Tuesday)41,833,488TWD 15,637,3852888.TW holding increased by 55527TWD 15,637,3850TWD 55,527 TWD 0.373801 TWD 0.372473
2025-02-03 (Monday)41,833,488TWD 15,581,8582888.TW holding decreased by -140212TWD 15,581,8580TWD -140,212 TWD 0.372473 TWD 0.375825
2025-01-31 (Friday)41,833,488TWD 15,722,070TWD 15,722,0700TWD 0 TWD 0.375825 TWD 0.375825
2025-01-30 (Thursday)41,833,488TWD 15,722,070TWD 15,722,0700TWD 0 TWD 0.375825 TWD 0.375825
2025-01-29 (Wednesday)41,833,488TWD 15,722,070TWD 15,722,0700TWD 0 TWD 0.375825 TWD 0.375825
2025-01-28 (Tuesday)41,833,488TWD 15,722,070TWD 15,722,0700TWD 0 TWD 0.375825 TWD 0.375825
2025-01-27 (Monday)41,833,488TWD 15,722,070TWD 15,722,0700TWD 0 TWD 0.375825 TWD 0.375825
2025-01-24 (Friday)41,833,488TWD 15,722,0702888.TW holding increased by 18473TWD 15,722,0700TWD 18,473 TWD 0.375825 TWD 0.375383
2025-01-23 (Thursday)41,833,488TWD 15,703,5972888.TW holding decreased by -2636TWD 15,703,5970TWD -2,636 TWD 0.375383 TWD 0.375446
2025-01-22 (Wednesday)41,833,488TWD 15,706,233TWD 15,706,233
2025-01-21 (Tuesday)41,833,488TWD 15,644,297TWD 15,644,297
2025-01-20 (Monday)41,833,488TWD 15,434,358TWD 15,434,358
2025-01-17 (Friday)41,833,488TWD 15,310,125TWD 15,310,125
2025-01-16 (Thursday)41,833,488TWD 15,309,428TWD 15,309,428
2025-01-15 (Wednesday)41,833,488TWD 15,114,442TWD 15,114,442
2025-01-14 (Tuesday)41,833,488TWD 15,058,942TWD 15,058,942
2025-01-13 (Monday)41,833,488TWD 14,900,619TWD 14,900,619
2025-01-10 (Friday)41,833,488TWD 15,088,610TWD 15,088,610
2025-01-09 (Thursday)41,833,488TWD 15,297,581TWD 15,297,581
2025-01-09 (Thursday)41,833,488TWD 15,297,581TWD 15,297,581
2025-01-09 (Thursday)41,833,488TWD 15,297,581TWD 15,297,581
2025-01-08 (Wednesday)41,833,488TWD 15,263,750TWD 15,263,750
2025-01-08 (Wednesday)41,833,488TWD 15,263,750TWD 15,263,750
2025-01-08 (Wednesday)41,833,488TWD 15,263,750TWD 15,263,750
2025-01-02 (Thursday)41,833,4882888.TW holding increased by 51000TWD 15,075,0162888.TW holding decreased by -45305TWD 15,075,01651,000TWD -45,305 TWD 0.360358 TWD 0.361882
2024-12-30 (Monday)41,782,4882888.TW holding increased by 459000TWD 15,120,3212888.TW holding decreased by -69322TWD 15,120,321459,000TWD -69,322 TWD 0.361882 TWD 0.367579
2024-12-06 (Friday)41,323,488TWD 15,189,6432888.TW holding increased by 33707TWD 15,189,6430TWD 33,707 TWD 0.367579 TWD 0.366763
2024-12-05 (Thursday)41,323,488TWD 15,155,9362888.TW holding increased by 53440TWD 15,155,9360TWD 53,440 TWD 0.366763 TWD 0.36547
2024-12-04 (Wednesday)41,323,488TWD 15,102,4962888.TW holding increased by 191141TWD 15,102,4960TWD 191,141 TWD 0.36547 TWD 0.360845
2024-12-03 (Tuesday)41,323,488TWD 14,911,3552888.TW holding increased by 206615TWD 14,911,3550TWD 206,615 TWD 0.360845 TWD 0.355845
2024-12-02 (Monday)41,323,4882888.TW holding increased by 68000TWD 14,704,7402888.TW holding increased by 35501TWD 14,704,74068,000TWD 35,501 TWD 0.355845 TWD 0.355571
2024-11-29 (Friday)41,255,488TWD 14,669,2392888.TW holding decreased by -171321TWD 14,669,2390TWD -171,321 TWD 0.355571 TWD 0.359723
2024-11-28 (Thursday)41,255,488TWD 14,840,5602888.TW holding decreased by -44657TWD 14,840,5600TWD -44,657 TWD 0.359723 TWD 0.360806
2024-11-27 (Wednesday)41,255,488TWD 14,885,2172888.TW holding decreased by -143989TWD 14,885,2170TWD -143,989 TWD 0.360806 TWD 0.364296
2024-11-26 (Tuesday)41,255,488TWD 15,029,2062888.TW holding increased by 89167TWD 15,029,2060TWD 89,167 TWD 0.364296 TWD 0.362135
2024-11-26 (Tuesday)41,255,488TWD 15,029,2062888.TW holding increased by 89167TWD 15,029,2060TWD 89,167 TWD 0.364296 TWD 0.362135
2024-11-25 (Monday)41,255,4882888.TW holding increased by 187000TWD 14,940,0392888.TW holding increased by 200735TWD 14,940,039187,000TWD 200,735 TWD 0.362135 TWD 0.358896
2024-11-25 (Monday)41,255,4882888.TW holding increased by 187000TWD 14,940,0392888.TW holding increased by 200735TWD 14,940,039187,000TWD 200,735 TWD 0.362135 TWD 0.358896
2024-11-22 (Friday)41,068,488TWD 14,739,3042888.TW holding increased by 47891TWD 14,739,3040TWD 47,891 TWD 0.358896 TWD 0.35773
2024-11-21 (Thursday)41,068,488TWD 14,691,4132888.TW holding increased by 25902TWD 14,691,4130TWD 25,902 TWD 0.35773 TWD 0.357099
2024-11-20 (Wednesday)41,068,488TWD 14,665,5112888.TW holding decreased by -38249TWD 14,665,5110TWD -38,249 TWD 0.357099 TWD 0.35803
2024-11-19 (Tuesday)41,068,488TWD 14,703,7602888.TW holding increased by 249692TWD 14,703,7600TWD 249,692 TWD 0.35803 TWD 0.35195
2024-11-18 (Monday)41,068,488TWD 14,454,0682888.TW holding increased by 154191TWD 14,454,0680TWD 154,191 TWD 0.35195 TWD 0.348196
2024-11-12 (Tuesday)41,068,488TWD 14,299,8772888.TW holding decreased by -202966TWD 14,299,8770TWD -202,966 TWD 0.348196 TWD 0.353138
2024-11-11 (Monday)41,068,4882888.TW holding increased by 72000TWD 14,502,8432888.TW holding increased by 10360TWD 14,502,84372,000TWD 10,360 TWD 0.353138 TWD 0.353505
2024-11-08 (Friday)41,068,488TWD 14,643,1102888.TW holding increased by 78012TWD 14,643,1100TWD 78,012 TWD 0.356553 TWD 0.354654
2024-11-08 (Friday)41,068,488TWD 14,643,1102888.TW holding increased by 78012TWD 14,643,1100TWD 78,012 TWD 0.356553 TWD 0.354654
2024-11-07 (Thursday)41,068,4882888.TW holding increased by 72000TWD 14,565,0982888.TW holding increased by 127475TWD 14,565,09872,000TWD 127,475 TWD 0.354654 TWD 0.352167
2024-11-07 (Thursday)41,068,4882888.TW holding increased by 72000TWD 14,565,0982888.TW holding increased by 127475TWD 14,565,09872,000TWD 127,475 TWD 0.354654 TWD 0.352167
2024-11-06 (Wednesday)40,996,488TWD 14,437,6232888.TW holding decreased by -163041TWD 14,437,6230TWD -163,041 TWD 0.352167 TWD 0.356144
2024-11-06 (Wednesday)40,996,488TWD 14,437,6232888.TW holding decreased by -163041TWD 14,437,6230TWD -163,041 TWD 0.352167 TWD 0.356144
2024-11-05 (Tuesday)40,996,488TWD 14,600,6642888.TW holding increased by 45622TWD 14,600,6640TWD 45,622 TWD 0.356144 TWD 0.355031
2024-11-05 (Tuesday)40,996,488TWD 14,600,6642888.TW holding increased by 45622TWD 14,600,6640TWD 45,622 TWD 0.356144 TWD 0.355031
2024-11-04 (Monday)40,996,488TWD 14,555,0422888.TW holding increased by 61172TWD 14,555,0420TWD 61,172 TWD 0.355031 TWD 0.353539
2024-11-04 (Monday)40,996,488TWD 14,555,0422888.TW holding increased by 61172TWD 14,555,0420TWD 61,172 TWD 0.355031 TWD 0.353539
2024-11-01 (Friday)40,996,488TWD 14,493,8702888.TW holding decreased by -28918TWD 14,493,8700TWD -28,918 TWD 0.353539 TWD 0.354245
2024-11-01 (Friday)40,996,488TWD 14,493,8702888.TW holding decreased by -28918TWD 14,493,8700TWD -28,918 TWD 0.353539 TWD 0.354245
2024-10-31 (Thursday)40,996,488TWD 14,522,788TWD 14,522,7880TWD 0 TWD 0.354245 TWD 0.354245
2024-10-31 (Thursday)40,996,488TWD 14,522,788TWD 14,522,7880TWD 0 TWD 0.354245 TWD 0.354245
2024-10-30 (Wednesday)40,996,488TWD 14,522,7882888.TW holding increased by 30305TWD 14,522,7880TWD 30,305 TWD 0.354245 TWD 0.353505
2024-10-30 (Wednesday)40,996,488TWD 14,522,7882888.TW holding increased by 30305TWD 14,522,7880TWD 30,305 TWD 0.354245 TWD 0.353505
2024-10-29 (Tuesday)40,996,488TWD 14,492,4832888.TW holding decreased by -69059TWD 14,492,4830TWD -69,059 TWD 0.353505 TWD 0.35519
2024-10-29 (Tuesday)40,996,488TWD 14,492,4832888.TW holding decreased by -69059TWD 14,492,4830TWD -69,059 TWD 0.353505 TWD 0.35519
2024-10-28 (Monday)40,996,488TWD 14,561,5422888.TW holding decreased by -71845TWD 14,561,5420TWD -71,845 TWD 0.35519 TWD 0.356942
2024-10-28 (Monday)40,996,488TWD 14,561,5422888.TW holding decreased by -71845TWD 14,561,5420TWD -71,845 TWD 0.35519 TWD 0.356942
2024-10-25 (Friday)40,996,488TWD 14,633,3872888.TW holding increased by 133905TWD 14,633,3870TWD 133,905 TWD 0.356942 TWD 0.353676
2024-10-25 (Friday)40,996,488TWD 14,633,3872888.TW holding increased by 133905TWD 14,633,3870TWD 133,905 TWD 0.356942 TWD 0.353676
2024-10-24 (Thursday)40,996,488TWD 14,499,4822888.TW holding decreased by -64102TWD 14,499,4820TWD -64,102 TWD 0.353676 TWD 0.35524
2024-10-24 (Thursday)40,996,488TWD 14,499,4822888.TW holding decreased by -64102TWD 14,499,4820TWD -64,102 TWD 0.353676 TWD 0.35524
2024-10-23 (Wednesday)40,996,488TWD 14,563,5842888.TW holding increased by 53024TWD 14,563,5840TWD 53,024 TWD 0.35524 TWD 0.353946
2024-10-23 (Wednesday)40,996,488TWD 14,563,5842888.TW holding increased by 53024TWD 14,563,5840TWD 53,024 TWD 0.35524 TWD 0.353946
2024-10-22 (Tuesday)40,996,488TWD 14,510,5602888.TW holding decreased by -241916TWD 14,510,5600TWD -241,916 TWD 0.353946 TWD 0.359847
2024-10-22 (Tuesday)40,996,488TWD 14,510,5602888.TW holding decreased by -241916TWD 14,510,5600TWD -241,916 TWD 0.353946 TWD 0.359847
2024-10-21 (Monday)40,996,4882888.TW holding increased by 119000TWD 14,752,4762888.TW holding decreased by -32117TWD 14,752,476119,000TWD -32,117 TWD 0.359847 TWD 0.361681
2024-10-21 (Monday)40,996,4882888.TW holding increased by 119000TWD 14,752,4762888.TW holding decreased by -32117TWD 14,752,476119,000TWD -32,117 TWD 0.359847 TWD 0.361681
2024-10-18 (Friday)40,877,488TWD 14,784,593TWD 14,784,593
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 2888.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2888.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY136,000 0.372* 0.36
2025-01-02BUY51,000 0.360* 0.36
2024-12-30BUY459,000 0.362* 0.36
2024-12-02BUY68,000 0.356* 0.36
2024-11-25BUY187,000 0.362* 0.35
2024-11-25BUY187,000 0.362* 0.35
2024-11-11BUY72,000 0.353* 0.35
2024-11-07BUY72,000 0.355* 0.35
2024-11-07BUY72,000 0.355* 0.35
2024-10-21BUY119,000 0.360* 0.00
2024-10-21BUY119,000 0.360* 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 2888.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.

Back to Listing

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.