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 2892.TW

Stock NameFIRST FINANCIAL HOLDING LTD
Ticker2892.TW(TWD) Taiwan Stock Exchange

Show aggregate 2892.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2892.TW holdings

DateNumber of 2892.TW Shares HeldBase Market Value of 2892.TW SharesLocal Market Value of 2892.TW SharesChange in 2892.TW Shares HeldChange in 2892.TW Base ValueCurrent Price per 2892.TW Share HeldPrevious Price per 2892.TW Share Held
2025-05-08 (Thursday)29,957,052TWD 25,163,6072892.TW holding decreased by -115769TWD 25,163,6070TWD -115,769 TWD 0.839989 TWD 0.843854
2025-05-07 (Wednesday)29,957,0522892.TW holding increased by 96000TWD 25,279,3762892.TW holding increased by 160293TWD 25,279,37696,000TWD 160,293 TWD 0.843854 TWD 0.841199
2025-05-06 (Tuesday)29,861,052TWD 25,119,0832892.TW holding increased by 195905TWD 25,119,0830TWD 195,905 TWD 0.841199 TWD 0.834638
2025-05-05 (Monday)29,861,052TWD 24,923,1782892.TW holding increased by 699717TWD 24,923,1780TWD 699,717 TWD 0.834638 TWD 0.811206
2025-05-02 (Friday)29,861,052TWD 24,223,4612892.TW holding increased by 508652TWD 24,223,4610TWD 508,652 TWD 0.811206 TWD 0.794172
2025-05-01 (Thursday)29,861,052TWD 23,714,809TWD 23,714,8090TWD 0 TWD 0.794172 TWD 0.794172
2025-04-30 (Wednesday)29,861,052TWD 23,714,8092892.TW holding increased by 386224TWD 23,714,8090TWD 386,224 TWD 0.794172 TWD 0.781238
2025-04-29 (Tuesday)29,861,052TWD 23,328,5852892.TW holding increased by 401311TWD 23,328,5850TWD 401,311 TWD 0.781238 TWD 0.767799
2025-04-28 (Monday)29,861,052TWD 22,927,2742892.TW holding increased by 11988TWD 22,927,2740TWD 11,988 TWD 0.767799 TWD 0.767397
2025-04-25 (Friday)29,861,052TWD 22,915,2862892.TW holding increased by 150370TWD 22,915,2860TWD 150,370 TWD 0.767397 TWD 0.762361
2025-04-24 (Thursday)29,861,052TWD 22,764,9162892.TW holding decreased by -73980TWD 22,764,9160TWD -73,980 TWD 0.762361 TWD 0.764839
2025-04-23 (Wednesday)29,861,052TWD 22,838,8962892.TW holding increased by 173001TWD 22,838,8960TWD 173,001 TWD 0.764839 TWD 0.759045
2025-04-22 (Tuesday)29,861,052TWD 22,665,8952892.TW holding decreased by -285040TWD 22,665,8950TWD -285,040 TWD 0.759045 TWD 0.768591
2025-04-21 (Monday)29,861,052TWD 22,950,9352892.TW holding decreased by -48061TWD 22,950,9350TWD -48,061 TWD 0.768591 TWD 0.7702
2025-04-18 (Friday)29,861,052TWD 22,998,9962892.TW holding decreased by -45906TWD 22,998,9960TWD -45,906 TWD 0.7702 TWD 0.771738
2025-04-17 (Thursday)29,861,052TWD 23,044,9022892.TW holding decreased by -151270TWD 23,044,9020TWD -151,270 TWD 0.771738 TWD 0.776804
2025-04-16 (Wednesday)29,861,052TWD 23,196,1722892.TW holding decreased by -287157TWD 23,196,1720TWD -287,157 TWD 0.776804 TWD 0.78642
2025-04-15 (Tuesday)29,861,052TWD 23,483,3292892.TW holding increased by 180236TWD 23,483,3290TWD 180,236 TWD 0.78642 TWD 0.780384
2025-04-14 (Monday)29,861,052TWD 23,303,0932892.TW holding decreased by -260966TWD 23,303,0930TWD -260,966 TWD 0.780384 TWD 0.789124
2025-04-11 (Friday)29,861,052TWD 23,564,0592892.TW holding decreased by -293155TWD 23,564,0590TWD -293,155 TWD 0.789124 TWD 0.798941
2025-04-10 (Thursday)29,861,052TWD 23,857,2142892.TW holding increased by 1794847TWD 23,857,2140TWD 1,794,847 TWD 0.798941 TWD 0.738834
2025-04-09 (Wednesday)29,861,052TWD 22,062,3672892.TW holding decreased by -1252079TWD 22,062,3670TWD -1,252,079 TWD 0.738834 TWD 0.780764
2025-04-08 (Tuesday)29,861,052TWD 23,314,4462892.TW holding increased by 1277103TWD 23,314,4460TWD 1,277,103 TWD 0.780764 TWD 0.737996
2025-04-07 (Monday)29,861,052TWD 22,037,3432892.TW holding decreased by -2368433TWD 22,037,3430TWD -2,368,433 TWD 0.737996 TWD 0.817311
2025-04-04 (Friday)29,861,052TWD 24,405,776TWD 24,405,7760TWD 0 TWD 0.817311 TWD 0.817311
2025-04-02 (Wednesday)29,861,052TWD 24,405,7762892.TW holding decreased by -87441TWD 24,405,7760TWD -87,441 TWD 0.817311 TWD 0.82024
2025-04-01 (Tuesday)29,861,052TWD 24,493,2172892.TW holding increased by 165487TWD 24,493,2170TWD 165,487 TWD 0.82024 TWD 0.814698
2025-03-31 (Monday)29,861,052TWD 24,327,7302892.TW holding decreased by -405931TWD 24,327,7300TWD -405,931 TWD 0.814698 TWD 0.828292
2025-03-28 (Friday)29,861,052TWD 24,733,6612892.TW holding decreased by -285412TWD 24,733,6610TWD -285,412 TWD 0.828292 TWD 0.83785
2025-03-27 (Thursday)29,861,052TWD 25,019,0732892.TW holding increased by 162306TWD 25,019,0730TWD 162,306 TWD 0.83785 TWD 0.832414
2025-03-26 (Wednesday)29,861,052TWD 24,856,7672892.TW holding increased by 30485TWD 24,856,7670TWD 30,485 TWD 0.832414 TWD 0.831393
2025-03-25 (Tuesday)29,861,052TWD 24,826,2822892.TW holding decreased by -20282TWD 24,826,2820TWD -20,282 TWD 0.831393 TWD 0.832073
2025-03-24 (Monday)29,861,052TWD 24,846,5642892.TW holding decreased by -46698TWD 24,846,5640TWD -46,698 TWD 0.832073 TWD 0.833636
2025-03-21 (Friday)29,861,052TWD 24,893,2622892.TW holding decreased by -185603TWD 24,893,2620TWD -185,603 TWD 0.833636 TWD 0.839852
2025-03-20 (Thursday)29,861,052TWD 25,078,8652892.TW holding increased by 176577TWD 25,078,8650TWD 176,577 TWD 0.839852 TWD 0.833939
2025-03-19 (Wednesday)29,861,052TWD 24,902,2882892.TW holding decreased by -204718TWD 24,902,2880TWD -204,718 TWD 0.833939 TWD 0.840794
2025-03-18 (Tuesday)29,861,052TWD 25,107,0062892.TW holding increased by 184349TWD 25,107,0060TWD 184,349 TWD 0.840794 TWD 0.834621
2025-03-17 (Monday)29,861,052TWD 24,922,6572892.TW holding decreased by -63398TWD 24,922,6570TWD -63,398 TWD 0.834621 TWD 0.836744
2025-03-14 (Friday)29,861,052TWD 24,986,0552892.TW holding decreased by -143413TWD 24,986,0550TWD -143,413 TWD 0.836744 TWD 0.841547
2025-03-13 (Thursday)29,861,052TWD 25,129,4682892.TW holding increased by 206741TWD 25,129,4680TWD 206,741 TWD 0.841547 TWD 0.834623
2025-03-12 (Wednesday)29,861,052TWD 24,922,7272892.TW holding increased by 9020TWD 24,922,7270TWD 9,020 TWD 0.834623 TWD 0.834321
2025-03-11 (Tuesday)29,861,052TWD 24,913,7072892.TW holding decreased by -95321TWD 24,913,7070TWD -95,321 TWD 0.834321 TWD 0.837513
2025-03-10 (Monday)29,861,052TWD 25,009,0282892.TW holding decreased by -31972TWD 25,009,0280TWD -31,972 TWD 0.837513 TWD 0.838584
2025-03-07 (Friday)29,861,052TWD 25,041,0002892.TW holding decreased by -132125TWD 25,041,0000TWD -132,125 TWD 0.838584 TWD 0.843009
2025-03-06 (Thursday)29,861,052TWD 25,173,1252892.TW holding increased by 54949TWD 25,173,1250TWD 54,949 TWD 0.843009 TWD 0.841168
2025-03-05 (Wednesday)29,861,052TWD 25,118,1762892.TW holding increased by 7334TWD 25,118,1760TWD 7,334 TWD 0.841168 TWD 0.840923
2025-03-04 (Tuesday)29,861,052TWD 25,110,8422892.TW holding decreased by -102517TWD 25,110,8420TWD -102,517 TWD 0.840923 TWD 0.844356
2025-03-03 (Monday)29,861,052TWD 25,213,3592892.TW holding increased by 50446TWD 25,213,3590TWD 50,446 TWD 0.844356 TWD 0.842667
2025-02-28 (Friday)29,861,052TWD 25,162,913TWD 25,162,9130TWD 0 TWD 0.842667 TWD 0.842667
2025-02-27 (Thursday)29,861,052TWD 25,162,9132892.TW holding decreased by -192829TWD 25,162,9130TWD -192,829 TWD 0.842667 TWD 0.849124
2025-02-26 (Wednesday)29,861,052TWD 25,355,7422892.TW holding increased by 322089TWD 25,355,7420TWD 322,089 TWD 0.849124 TWD 0.838338
2025-02-25 (Tuesday)29,861,052TWD 25,033,6532892.TW holding decreased by -133229TWD 25,033,6530TWD -133,229 TWD 0.838338 TWD 0.8428
2025-02-24 (Monday)29,861,052TWD 25,166,8822892.TW holding decreased by -46747TWD 25,166,8820TWD -46,747 TWD 0.8428 TWD 0.844365
2025-02-21 (Friday)29,861,052TWD 25,213,6292892.TW holding increased by 171578TWD 25,213,6290TWD 171,578 TWD 0.844365 TWD 0.838619
2025-02-20 (Thursday)29,861,052TWD 25,042,0512892.TW holding decreased by -148116TWD 25,042,0510TWD -148,116 TWD 0.838619 TWD 0.843579
2025-02-19 (Wednesday)29,861,052TWD 25,190,1672892.TW holding decreased by -260499TWD 25,190,1670TWD -260,499 TWD 0.843579 TWD 0.852303
2025-02-18 (Tuesday)29,861,052TWD 25,450,6662892.TW holding increased by 63818TWD 25,450,6660TWD 63,818 TWD 0.852303 TWD 0.850166
2025-02-17 (Monday)29,861,052TWD 25,386,8482892.TW holding increased by 54663TWD 25,386,8480TWD 54,663 TWD 0.850166 TWD 0.848335
2025-02-14 (Friday)29,861,052TWD 25,332,185TWD 25,332,1850TWD 0 TWD 0.848335 TWD 0.848335
2025-02-13 (Thursday)29,861,052TWD 25,332,1852892.TW holding increased by 65875TWD 25,332,1850TWD 65,875 TWD 0.848335 TWD 0.846129
2025-02-12 (Wednesday)29,861,052TWD 25,266,3102892.TW holding increased by 123320TWD 25,266,3100TWD 123,320 TWD 0.846129 TWD 0.841999
2025-02-11 (Tuesday)29,861,052TWD 25,142,9902892.TW holding decreased by -40865TWD 25,142,9900TWD -40,865 TWD 0.841999 TWD 0.843368
2025-02-10 (Monday)29,861,052TWD 25,183,8552892.TW holding decreased by -66886TWD 25,183,8550TWD -66,886 TWD 0.843368 TWD 0.845608
2025-02-07 (Friday)29,861,052TWD 25,250,7412892.TW holding decreased by -208964TWD 25,250,7410TWD -208,964 TWD 0.845608 TWD 0.852606
2025-02-06 (Thursday)29,861,052TWD 25,459,7052892.TW holding increased by 199161TWD 25,459,7050TWD 199,161 TWD 0.852606 TWD 0.845936
2025-02-05 (Wednesday)29,861,052TWD 25,260,5442892.TW holding increased by 270136TWD 25,260,5440TWD 270,136 TWD 0.845936 TWD 0.83689
2025-02-04 (Tuesday)29,861,052TWD 24,990,4082892.TW holding decreased by -283766TWD 24,990,4080TWD -283,766 TWD 0.83689 TWD 0.846393
2025-02-03 (Monday)29,861,052TWD 25,274,1742892.TW holding decreased by -44947TWD 25,274,1740TWD -44,947 TWD 0.846393 TWD 0.847898
2025-01-31 (Friday)29,861,052TWD 25,319,121TWD 25,319,1210TWD 0 TWD 0.847898 TWD 0.847898
2025-01-30 (Thursday)29,861,052TWD 25,319,121TWD 25,319,1210TWD 0 TWD 0.847898 TWD 0.847898
2025-01-29 (Wednesday)29,861,052TWD 25,319,121TWD 25,319,1210TWD 0 TWD 0.847898 TWD 0.847898
2025-01-28 (Tuesday)29,861,052TWD 25,319,121TWD 25,319,1210TWD 0 TWD 0.847898 TWD 0.847898
2025-01-27 (Monday)29,861,052TWD 25,319,121TWD 25,319,1210TWD 0 TWD 0.847898 TWD 0.847898
2025-01-24 (Friday)29,861,052TWD 25,319,1212892.TW holding increased by 29749TWD 25,319,1210TWD 29,749 TWD 0.847898 TWD 0.846902
2025-01-23 (Thursday)29,861,052TWD 25,289,3722892.TW holding decreased by -4245TWD 25,289,3720TWD -4,245 TWD 0.846902 TWD 0.847044
2025-01-22 (Wednesday)29,861,052TWD 25,293,617TWD 25,293,617
2025-01-21 (Tuesday)29,861,052TWD 25,387,865TWD 25,387,865
2025-01-20 (Monday)29,861,052TWD 25,130,047TWD 25,130,047
2025-01-17 (Friday)29,861,052TWD 25,076,554TWD 25,076,554
2025-01-16 (Thursday)29,861,052TWD 25,256,789TWD 25,256,789
2025-01-15 (Wednesday)29,861,052TWD 24,918,066TWD 24,918,066
2025-01-14 (Tuesday)29,861,052TWD 24,930,880TWD 24,930,880
2025-01-13 (Monday)29,861,052TWD 24,652,483TWD 24,652,483
2025-01-10 (Friday)29,861,052TWD 24,889,490TWD 24,889,490
2025-01-09 (Thursday)29,861,052TWD 25,010,698TWD 25,010,698
2025-01-09 (Thursday)29,861,052TWD 25,010,698TWD 25,010,698
2025-01-09 (Thursday)29,861,052TWD 25,010,698TWD 25,010,698
2025-01-08 (Wednesday)29,861,052TWD 25,150,163TWD 25,150,163
2025-01-08 (Wednesday)29,861,052TWD 25,150,163TWD 25,150,163
2025-01-08 (Wednesday)29,861,052TWD 25,150,163TWD 25,150,163
2025-01-02 (Thursday)29,861,0522892.TW holding increased by 36000TWD 24,790,3762892.TW holding decreased by -29299TWD 24,790,37636,000TWD -29,299 TWD 0.830191 TWD 0.832175
2024-12-30 (Monday)29,825,0522892.TW holding increased by 324000TWD 24,819,6752892.TW holding decreased by -695536TWD 24,819,675324,000TWD -695,536 TWD 0.832175 TWD 0.864892
2024-12-06 (Friday)29,501,052TWD 25,515,2112892.TW holding increased by 56620TWD 25,515,2110TWD 56,620 TWD 0.864892 TWD 0.862972
2024-12-05 (Thursday)29,501,052TWD 25,458,5912892.TW holding increased by 119204TWD 25,458,5910TWD 119,204 TWD 0.862972 TWD 0.858932
2024-12-04 (Wednesday)29,501,052TWD 25,339,3872892.TW holding increased by 198375TWD 25,339,3870TWD 198,375 TWD 0.858932 TWD 0.852207
2024-12-03 (Tuesday)29,501,052TWD 25,141,0122892.TW holding increased by 435007TWD 25,141,0120TWD 435,007 TWD 0.852207 TWD 0.837462
2024-12-02 (Monday)29,501,0522892.TW holding increased by 48000TWD 24,706,0052892.TW holding increased by 43166TWD 24,706,00548,000TWD 43,166 TWD 0.837462 TWD 0.837361
2024-11-29 (Friday)29,453,052TWD 24,662,8392892.TW holding decreased by -194541TWD 24,662,8390TWD -194,541 TWD 0.837361 TWD 0.843966
2024-11-28 (Thursday)29,453,052TWD 24,857,3802892.TW holding decreased by -13925TWD 24,857,3800TWD -13,925 TWD 0.843966 TWD 0.844439
2024-11-27 (Wednesday)29,453,052TWD 24,871,3052892.TW holding decreased by -164491TWD 24,871,3050TWD -164,491 TWD 0.844439 TWD 0.850024
2024-11-26 (Tuesday)29,453,052TWD 25,035,7962892.TW holding decreased by -244820TWD 25,035,7960TWD -244,820 TWD 0.850024 TWD 0.858336
2024-11-26 (Tuesday)29,453,052TWD 25,035,7962892.TW holding decreased by -244820TWD 25,035,7960TWD -244,820 TWD 0.850024 TWD 0.858336
2024-11-25 (Monday)29,453,0522892.TW holding increased by 132000TWD 25,280,6162892.TW holding increased by 411687TWD 25,280,616132,000TWD 411,687 TWD 0.858336 TWD 0.848159
2024-11-22 (Friday)29,321,052TWD 24,868,9292892.TW holding increased by 19435TWD 24,868,9290TWD 19,435 TWD 0.848159 TWD 0.847497
2024-11-21 (Thursday)29,321,052TWD 24,849,4942892.TW holding decreased by -63110TWD 24,849,4940TWD -63,110 TWD 0.847497 TWD 0.849649
2024-11-20 (Wednesday)29,321,052TWD 24,912,6042892.TW holding decreased by -381719TWD 24,912,6040TWD -381,719 TWD 0.849649 TWD 0.862668
2024-11-19 (Tuesday)29,321,052TWD 25,294,3232892.TW holding increased by 374178TWD 25,294,3230TWD 374,178 TWD 0.862668 TWD 0.849906
2024-11-18 (Monday)29,321,052TWD 24,920,1452892.TW holding increased by 977586TWD 24,920,1450TWD 977,586 TWD 0.849906 TWD 0.816565
2024-11-12 (Tuesday)29,321,052TWD 23,942,5592892.TW holding decreased by -353895TWD 23,942,5590TWD -353,895 TWD 0.816565 TWD 0.828635
2024-11-11 (Monday)29,321,0522892.TW holding increased by 48000TWD 24,296,4542892.TW holding decreased by -411545TWD 24,296,45448,000TWD -411,545 TWD 0.828635 TWD 0.844053
2024-11-08 (Friday)29,321,052TWD 24,469,9712892.TW holding increased by 130365TWD 24,469,9710TWD 130,365 TWD 0.834553 TWD 0.830107
2024-11-08 (Friday)29,321,052TWD 24,469,9712892.TW holding increased by 130365TWD 24,469,9710TWD 130,365 TWD 0.834553 TWD 0.830107
2024-11-07 (Thursday)29,321,0522892.TW holding increased by 48000TWD 24,339,6062892.TW holding decreased by -93206TWD 24,339,60648,000TWD -93,206 TWD 0.830107 TWD 0.834652
2024-11-07 (Thursday)29,321,0522892.TW holding increased by 48000TWD 24,339,6062892.TW holding decreased by -93206TWD 24,339,60648,000TWD -93,206 TWD 0.830107 TWD 0.834652
2024-11-06 (Wednesday)29,273,052TWD 24,432,8122892.TW holding decreased by -350446TWD 24,432,8120TWD -350,446 TWD 0.834652 TWD 0.846624
2024-11-06 (Wednesday)29,273,052TWD 24,432,8122892.TW holding decreased by -350446TWD 24,432,8120TWD -350,446 TWD 0.834652 TWD 0.846624
2024-11-05 (Tuesday)29,273,052TWD 24,783,2582892.TW holding decreased by -31397TWD 24,783,2580TWD -31,397 TWD 0.846624 TWD 0.847696
2024-11-05 (Tuesday)29,273,052TWD 24,783,2582892.TW holding decreased by -31397TWD 24,783,2580TWD -31,397 TWD 0.846624 TWD 0.847696
2024-11-04 (Monday)29,273,052TWD 24,814,6552892.TW holding increased by 86539TWD 24,814,6550TWD 86,539 TWD 0.847696 TWD 0.84474
2024-11-04 (Monday)29,273,052TWD 24,814,6552892.TW holding increased by 86539TWD 24,814,6550TWD 86,539 TWD 0.847696 TWD 0.84474
2024-11-01 (Friday)29,273,052TWD 24,728,1162892.TW holding decreased by -77232TWD 24,728,1160TWD -77,232 TWD 0.84474 TWD 0.847378
2024-11-01 (Friday)29,273,052TWD 24,728,1162892.TW holding decreased by -77232TWD 24,728,1160TWD -77,232 TWD 0.84474 TWD 0.847378
2024-10-31 (Thursday)29,273,052TWD 24,805,348TWD 24,805,3480TWD 0 TWD 0.847378 TWD 0.847378
2024-10-31 (Thursday)29,273,052TWD 24,805,348TWD 24,805,3480TWD 0 TWD 0.847378 TWD 0.847378
2024-10-30 (Wednesday)29,273,052TWD 24,805,3482892.TW holding increased by 97349TWD 24,805,3480TWD 97,349 TWD 0.847378 TWD 0.844053
2024-10-30 (Wednesday)29,273,052TWD 24,805,3482892.TW holding increased by 97349TWD 24,805,3480TWD 97,349 TWD 0.847378 TWD 0.844053
2024-10-29 (Tuesday)29,273,052TWD 24,707,9992892.TW holding decreased by -236868TWD 24,707,9990TWD -236,868 TWD 0.844053 TWD 0.852144
2024-10-29 (Tuesday)29,273,052TWD 24,707,9992892.TW holding decreased by -236868TWD 24,707,9990TWD -236,868 TWD 0.844053 TWD 0.852144
2024-10-28 (Monday)29,273,052TWD 24,944,8672892.TW holding decreased by -13608TWD 24,944,8670TWD -13,608 TWD 0.852144 TWD 0.852609
2024-10-28 (Monday)29,273,052TWD 24,944,8672892.TW holding decreased by -13608TWD 24,944,8670TWD -13,608 TWD 0.852144 TWD 0.852609
2024-10-25 (Friday)29,273,052TWD 24,958,4752892.TW holding increased by 101716TWD 24,958,4750TWD 101,716 TWD 0.852609 TWD 0.849135
2024-10-25 (Friday)29,273,052TWD 24,958,4752892.TW holding increased by 101716TWD 24,958,4750TWD 101,716 TWD 0.852609 TWD 0.849135
2024-10-24 (Thursday)29,273,052TWD 24,856,7592892.TW holding increased by 90832TWD 24,856,7590TWD 90,832 TWD 0.849135 TWD 0.846032
2024-10-24 (Thursday)29,273,052TWD 24,856,7592892.TW holding increased by 90832TWD 24,856,7590TWD 90,832 TWD 0.849135 TWD 0.846032
2024-10-23 (Wednesday)29,273,052TWD 24,765,9272892.TW holding decreased by -338041TWD 24,765,9270TWD -338,041 TWD 0.846032 TWD 0.857579
2024-10-23 (Wednesday)29,273,052TWD 24,765,9272892.TW holding decreased by -338041TWD 24,765,9270TWD -338,041 TWD 0.846032 TWD 0.857579
2024-10-22 (Tuesday)29,273,052TWD 25,103,9682892.TW holding increased by 143374TWD 25,103,9680TWD 143,374 TWD 0.857579 TWD 0.852682
2024-10-22 (Tuesday)29,273,052TWD 25,103,9682892.TW holding increased by 143374TWD 25,103,9680TWD 143,374 TWD 0.857579 TWD 0.852682
2024-10-21 (Monday)29,273,0522892.TW holding increased by 84000TWD 24,960,5942892.TW holding decreased by -158054TWD 24,960,59484,000TWD -158,054 TWD 0.852682 TWD 0.86055
2024-10-21 (Monday)29,273,0522892.TW holding increased by 84000TWD 24,960,5942892.TW holding decreased by -158054TWD 24,960,59484,000TWD -158,054 TWD 0.852682 TWD 0.86055
2024-10-18 (Friday)29,189,052TWD 25,118,648TWD 25,118,648
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 2892.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2892.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY96,000 0.844* 0.83
2025-01-02BUY36,000 0.830* 0.85
2024-12-30BUY324,000 0.832* 0.85
2024-12-02BUY48,000 0.837* 0.85
2024-11-25BUY132,000 0.858* 0.85
2024-11-11BUY48,000 0.829* 0.85
2024-11-07BUY48,000 0.830* 0.85
2024-11-07BUY48,000 0.830* 0.85
2024-10-21BUY84,000 0.853* 0.00
2024-10-21BUY84,000 0.853* 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 2892.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.