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 3005.TW

Stock NameGETAC HOLDINGS CORP
Ticker3005.TW(TWD) Taiwan Stock Exchange

Show aggregate 3005.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3005.TW holdings

DateNumber of 3005.TW Shares HeldBase Market Value of 3005.TW SharesLocal Market Value of 3005.TW SharesChange in 3005.TW Shares HeldChange in 3005.TW Base ValueCurrent Price per 3005.TW Share HeldPrevious Price per 3005.TW Share Held
2025-05-08 (Thursday)1,031,000TWD 3,760,1663005.TW holding increased by 24226TWD 3,760,1660TWD 24,226 TWD 3.64711 TWD 3.62361
2025-05-07 (Wednesday)1,031,000TWD 3,735,9403005.TW holding increased by 48310TWD 3,735,9400TWD 48,310 TWD 3.62361 TWD 3.57675
2025-05-06 (Tuesday)1,031,000TWD 3,687,6303005.TW holding increased by 63517TWD 3,687,6300TWD 63,517 TWD 3.57675 TWD 3.51514
2025-05-05 (Monday)1,031,000TWD 3,624,1133005.TW holding increased by 30278TWD 3,624,1130TWD 30,278 TWD 3.51514 TWD 3.48578
2025-05-02 (Friday)1,031,000TWD 3,593,8353005.TW holding increased by 144596TWD 3,593,8350TWD 144,596 TWD 3.48578 TWD 3.34553
2025-05-01 (Thursday)1,031,000TWD 3,449,239TWD 3,449,2390TWD 0 TWD 3.34553 TWD 3.34553
2025-04-30 (Wednesday)1,031,000TWD 3,449,2393005.TW holding decreased by -50660TWD 3,449,2390TWD -50,660 TWD 3.34553 TWD 3.39466
2025-04-29 (Tuesday)1,031,000TWD 3,499,8993005.TW holding increased by 89196TWD 3,499,8990TWD 89,196 TWD 3.39466 TWD 3.30815
2025-04-28 (Monday)1,031,000TWD 3,410,7033005.TW holding increased by 65205TWD 3,410,7030TWD 65,205 TWD 3.30815 TWD 3.24491
2025-04-25 (Friday)1,031,000TWD 3,345,4983005.TW holding increased by 81085TWD 3,345,4980TWD 81,085 TWD 3.24491 TWD 3.16626
2025-04-24 (Thursday)1,031,000TWD 3,264,4133005.TW holding increased by 11847TWD 3,264,4130TWD 11,847 TWD 3.16626 TWD 3.15477
2025-04-23 (Wednesday)1,031,000TWD 3,252,5663005.TW holding increased by 93690TWD 3,252,5660TWD 93,690 TWD 3.15477 TWD 3.0639
2025-04-22 (Tuesday)1,031,000TWD 3,158,8763005.TW holding increased by 11439TWD 3,158,8760TWD 11,439 TWD 3.0639 TWD 3.0528
2025-04-21 (Monday)1,031,000TWD 3,147,4373005.TW holding decreased by -54229TWD 3,147,4370TWD -54,229 TWD 3.0528 TWD 3.1054
2025-04-18 (Friday)1,031,000TWD 3,201,6663005.TW holding increased by 38039TWD 3,201,6660TWD 38,039 TWD 3.1054 TWD 3.0685
2025-04-17 (Thursday)1,031,000TWD 3,163,6273005.TW holding decreased by -8193TWD 3,163,6270TWD -8,193 TWD 3.0685 TWD 3.07645
2025-04-16 (Wednesday)1,031,000TWD 3,171,8203005.TW holding decreased by -33296TWD 3,171,8200TWD -33,296 TWD 3.07645 TWD 3.10874
2025-04-15 (Tuesday)1,031,000TWD 3,205,1163005.TW holding increased by 158201TWD 3,205,1160TWD 158,201 TWD 3.10874 TWD 2.9553
2025-04-14 (Monday)1,031,000TWD 3,046,9153005.TW holding increased by 98453TWD 3,046,9150TWD 98,453 TWD 2.9553 TWD 2.85981
2025-04-11 (Friday)1,031,000TWD 2,948,4623005.TW holding increased by 96079TWD 2,948,4620TWD 96,079 TWD 2.85981 TWD 2.76662
2025-04-10 (Thursday)1,031,000TWD 2,852,3833005.TW holding increased by 270590TWD 2,852,3830TWD 270,590 TWD 2.76662 TWD 2.50416
2025-04-09 (Wednesday)1,031,000TWD 2,581,7933005.TW holding decreased by -287957TWD 2,581,7930TWD -287,957 TWD 2.50416 TWD 2.78346
2025-04-08 (Tuesday)1,031,000TWD 2,869,7503005.TW holding decreased by -310953TWD 2,869,7500TWD -310,953 TWD 2.78346 TWD 3.08507
2025-04-07 (Monday)1,031,000TWD 3,180,7033005.TW holding decreased by -332921TWD 3,180,7030TWD -332,921 TWD 3.08507 TWD 3.40798
2025-04-04 (Friday)1,031,000TWD 3,513,624TWD 3,513,6240TWD 0 TWD 3.40798 TWD 3.40798
2025-04-02 (Wednesday)1,031,000TWD 3,513,6243005.TW holding decreased by -55246TWD 3,513,6240TWD -55,246 TWD 3.40798 TWD 3.46156
2025-04-01 (Tuesday)1,031,000TWD 3,568,8703005.TW holding increased by 44482TWD 3,568,8700TWD 44,482 TWD 3.46156 TWD 3.41842
2025-03-31 (Monday)1,031,000TWD 3,524,3883005.TW holding decreased by -99924TWD 3,524,3880TWD -99,924 TWD 3.41842 TWD 3.51534
2025-03-28 (Friday)1,031,000TWD 3,624,3123005.TW holding decreased by -64446TWD 3,624,3120TWD -64,446 TWD 3.51534 TWD 3.57784
2025-03-27 (Thursday)1,031,000TWD 3,688,7583005.TW holding increased by 59628TWD 3,688,7580TWD 59,628 TWD 3.57784 TWD 3.52001
2025-03-26 (Wednesday)1,031,000TWD 3,629,1303005.TW holding increased by 13445TWD 3,629,1300TWD 13,445 TWD 3.52001 TWD 3.50697
2025-03-25 (Tuesday)1,031,000TWD 3,615,6853005.TW holding increased by 90632TWD 3,615,6850TWD 90,632 TWD 3.50697 TWD 3.41906
2025-03-24 (Monday)1,031,000TWD 3,525,0533005.TW holding decreased by -37879TWD 3,525,0530TWD -37,879 TWD 3.41906 TWD 3.4558
2025-03-21 (Friday)1,031,000TWD 3,562,9323005.TW holding decreased by -31908TWD 3,562,9320TWD -31,908 TWD 3.4558 TWD 3.48675
2025-03-20 (Thursday)1,031,000TWD 3,594,8403005.TW holding increased by 83897TWD 3,594,8400TWD 83,897 TWD 3.48675 TWD 3.40538
2025-03-19 (Wednesday)1,031,000TWD 3,510,9433005.TW holding decreased by -97065TWD 3,510,9430TWD -97,065 TWD 3.40538 TWD 3.49952
2025-03-18 (Tuesday)1,031,000TWD 3,608,0083005.TW holding increased by 47343TWD 3,608,0080TWD 47,343 TWD 3.49952 TWD 3.4536
2025-03-17 (Monday)1,031,000TWD 3,560,6653005.TW holding increased by 13037TWD 3,560,6650TWD 13,037 TWD 3.4536 TWD 3.44096
2025-03-14 (Friday)1,031,000TWD 3,547,6283005.TW holding decreased by -1076TWD 3,547,6280TWD -1,076 TWD 3.44096 TWD 3.442
2025-03-13 (Thursday)1,031,000TWD 3,548,7043005.TW holding decreased by -49736TWD 3,548,7040TWD -49,736 TWD 3.442 TWD 3.49024
2025-03-12 (Wednesday)1,031,000TWD 3,598,4403005.TW holding increased by 41755TWD 3,598,4400TWD 41,755 TWD 3.49024 TWD 3.44974
2025-03-11 (Tuesday)1,031,000TWD 3,556,6853005.TW holding decreased by -31991TWD 3,556,6850TWD -31,991 TWD 3.44974 TWD 3.48077
2025-03-10 (Monday)1,031,000TWD 3,588,6763005.TW holding decreased by -67352TWD 3,588,6760TWD -67,352 TWD 3.48077 TWD 3.5461
2025-03-07 (Friday)1,031,000TWD 3,656,0283005.TW holding decreased by -171962TWD 3,656,0280TWD -171,962 TWD 3.5461 TWD 3.71289
2025-03-06 (Thursday)1,031,000TWD 3,827,9903005.TW holding decreased by -5483TWD 3,827,9900TWD -5,483 TWD 3.71289 TWD 3.71821
2025-03-05 (Wednesday)1,031,000TWD 3,833,4733005.TW holding decreased by -31995TWD 3,833,4730TWD -31,995 TWD 3.71821 TWD 3.74924
2025-03-04 (Tuesday)1,031,000TWD 3,865,4683005.TW holding decreased by -1819TWD 3,865,4680TWD -1,819 TWD 3.74924 TWD 3.75101
2025-03-03 (Monday)1,031,000TWD 3,867,2873005.TW holding increased by 18220TWD 3,867,2870TWD 18,220 TWD 3.75101 TWD 3.73333
2025-02-28 (Friday)1,031,000TWD 3,849,067TWD 3,849,0670TWD 0 TWD 3.73333 TWD 3.73333
2025-02-27 (Thursday)1,031,000TWD 3,849,0673005.TW holding decreased by -80229TWD 3,849,0670TWD -80,229 TWD 3.73333 TWD 3.81115
2025-02-26 (Wednesday)1,031,000TWD 3,929,2963005.TW holding decreased by -15176TWD 3,929,2960TWD -15,176 TWD 3.81115 TWD 3.82587
2025-02-25 (Tuesday)1,031,000TWD 3,944,4723005.TW holding increased by 9117TWD 3,944,4720TWD 9,117 TWD 3.82587 TWD 3.81703
2025-02-24 (Monday)1,031,000TWD 3,935,3553005.TW holding increased by 15562TWD 3,935,3550TWD 15,562 TWD 3.81703 TWD 3.80193
2025-02-21 (Friday)1,031,000TWD 3,919,7933005.TW holding decreased by -10281TWD 3,919,7930TWD -10,281 TWD 3.80193 TWD 3.8119
2025-02-20 (Thursday)1,031,000TWD 3,930,0743005.TW holding decreased by -33254TWD 3,930,0740TWD -33,254 TWD 3.8119 TWD 3.84416
2025-02-19 (Wednesday)1,031,000TWD 3,963,3283005.TW holding increased by 190629TWD 3,963,3280TWD 190,629 TWD 3.84416 TWD 3.65926
2025-02-18 (Tuesday)1,031,000TWD 3,772,6993005.TW holding increased by 4920TWD 3,772,6990TWD 4,920 TWD 3.65926 TWD 3.65449
2025-02-17 (Monday)1,031,000TWD 3,767,7793005.TW holding increased by 14862TWD 3,767,7790TWD 14,862 TWD 3.65449 TWD 3.64007
2025-02-14 (Friday)1,031,000TWD 3,752,917TWD 3,752,9170TWD 0 TWD 3.64007 TWD 3.64007
2025-02-13 (Thursday)1,031,000TWD 3,752,9173005.TW holding increased by 3027TWD 3,752,9170TWD 3,027 TWD 3.64007 TWD 3.63714
2025-02-12 (Wednesday)1,031,000TWD 3,749,8903005.TW holding increased by 13757TWD 3,749,8900TWD 13,757 TWD 3.63714 TWD 3.6238
2025-02-11 (Tuesday)1,031,000TWD 3,736,1333005.TW holding decreased by -93488TWD 3,736,1330TWD -93,488 TWD 3.6238 TWD 3.71447
2025-02-10 (Monday)1,031,000TWD 3,829,6213005.TW holding decreased by -10171TWD 3,829,6210TWD -10,171 TWD 3.71447 TWD 3.72434
2025-02-07 (Friday)1,031,000TWD 3,839,7923005.TW holding increased by 41098TWD 3,839,7920TWD 41,098 TWD 3.72434 TWD 3.68448
2025-02-06 (Thursday)1,031,000TWD 3,798,6943005.TW holding increased by 2601TWD 3,798,6940TWD 2,601 TWD 3.68448 TWD 3.68195
2025-02-05 (Wednesday)1,031,000TWD 3,796,0933005.TW holding increased by 67030TWD 3,796,0930TWD 67,030 TWD 3.68195 TWD 3.61694
2025-02-04 (Tuesday)1,031,000TWD 3,729,0633005.TW holding decreased by -1863TWD 3,729,0630TWD -1,863 TWD 3.61694 TWD 3.61874
2025-02-03 (Monday)1,031,000TWD 3,730,9263005.TW holding decreased by -33572TWD 3,730,9260TWD -33,572 TWD 3.61874 TWD 3.65131
2025-01-31 (Friday)1,031,000TWD 3,764,498TWD 3,764,4980TWD 0 TWD 3.65131 TWD 3.65131
2025-01-30 (Thursday)1,031,000TWD 3,764,498TWD 3,764,4980TWD 0 TWD 3.65131 TWD 3.65131
2025-01-29 (Wednesday)1,031,000TWD 3,764,498TWD 3,764,4980TWD 0 TWD 3.65131 TWD 3.65131
2025-01-28 (Tuesday)1,031,000TWD 3,764,498TWD 3,764,4980TWD 0 TWD 3.65131 TWD 3.65131
2025-01-27 (Monday)1,031,000TWD 3,764,498TWD 3,764,4980TWD 0 TWD 3.65131 TWD 3.65131
2025-01-24 (Friday)1,031,000TWD 3,764,4983005.TW holding increased by 4423TWD 3,764,4980TWD 4,423 TWD 3.65131 TWD 3.64702
2025-01-23 (Thursday)1,031,000TWD 3,760,0753005.TW holding decreased by -631TWD 3,760,0750TWD -631 TWD 3.64702 TWD 3.64763
2025-01-22 (Wednesday)1,031,000TWD 3,760,706TWD 3,760,706
2025-01-21 (Tuesday)1,031,000TWD 3,651,006TWD 3,651,006
2025-01-20 (Monday)1,031,000TWD 3,678,101TWD 3,678,101
2025-01-17 (Friday)1,031,000TWD 3,647,978TWD 3,647,978
2025-01-16 (Thursday)1,031,000TWD 3,726,091TWD 3,726,091
2025-01-15 (Wednesday)1,031,000TWD 3,537,974TWD 3,537,974
2025-01-14 (Tuesday)1,031,000TWD 3,570,981TWD 3,570,981
2025-01-13 (Monday)1,031,000TWD 3,516,700TWD 3,516,700
2025-01-10 (Friday)1,031,000TWD 3,515,518TWD 3,515,518
2025-01-09 (Thursday)1,031,000TWD 3,488,552TWD 3,488,552
2025-01-09 (Thursday)1,031,000TWD 3,488,552TWD 3,488,552
2025-01-09 (Thursday)1,031,000TWD 3,488,552TWD 3,488,552
2025-01-08 (Wednesday)1,031,000TWD 3,401,295TWD 3,401,295
2025-01-08 (Wednesday)1,031,000TWD 3,401,295TWD 3,401,295
2025-01-08 (Wednesday)1,031,000TWD 3,401,295TWD 3,401,295
2025-01-02 (Thursday)1,031,000TWD 3,323,3793005.TW holding decreased by -77027TWD 3,323,3790TWD -77,027 TWD 3.22345 TWD 3.29816
2024-12-30 (Monday)1,031,000TWD 3,400,4063005.TW holding decreased by -7174TWD 3,400,4060TWD -7,174 TWD 3.29816 TWD 3.30512
2024-12-06 (Friday)1,031,000TWD 3,407,5803005.TW holding increased by 23449TWD 3,407,5800TWD 23,449 TWD 3.30512 TWD 3.28238
2024-12-05 (Thursday)1,031,000TWD 3,384,1313005.TW holding increased by 29502TWD 3,384,1310TWD 29,502 TWD 3.28238 TWD 3.25376
2024-12-04 (Wednesday)1,031,000TWD 3,354,6293005.TW holding increased by 30099TWD 3,354,6290TWD 30,099 TWD 3.25376 TWD 3.22457
2024-12-03 (Tuesday)1,031,000TWD 3,324,5303005.TW holding increased by 3672TWD 3,324,5300TWD 3,672 TWD 3.22457 TWD 3.22101
2024-12-02 (Monday)1,031,000TWD 3,320,8583005.TW holding increased by 4062TWD 3,320,8580TWD 4,062 TWD 3.22101 TWD 3.21707
2024-11-29 (Friday)1,031,000TWD 3,316,7963005.TW holding increased by 35981TWD 3,316,7960TWD 35,981 TWD 3.21707 TWD 3.18217
2024-11-28 (Thursday)1,031,000TWD 3,280,8153005.TW holding decreased by -11699TWD 3,280,8150TWD -11,699 TWD 3.18217 TWD 3.19352
2024-11-27 (Wednesday)1,031,000TWD 3,292,5143005.TW holding decreased by -51338TWD 3,292,5140TWD -51,338 TWD 3.19352 TWD 3.24331
2024-11-26 (Tuesday)1,031,000TWD 3,343,8523005.TW holding decreased by -24339TWD 3,343,8520TWD -24,339 TWD 3.24331 TWD 3.26692
2024-11-26 (Tuesday)1,031,000TWD 3,343,8523005.TW holding decreased by -24339TWD 3,343,8520TWD -24,339 TWD 3.24331 TWD 3.26692
2024-11-25 (Monday)1,031,000TWD 3,368,1913005.TW holding increased by 15860TWD 3,368,1910TWD 15,860 TWD 3.26692 TWD 3.25153
2024-11-25 (Monday)1,031,000TWD 3,368,1913005.TW holding increased by 15860TWD 3,368,1910TWD 15,860 TWD 3.26692 TWD 3.25153
2024-11-22 (Friday)1,031,000TWD 3,352,3313005.TW holding increased by 59868TWD 3,352,3310TWD 59,868 TWD 3.25153 TWD 3.19347
2024-11-21 (Thursday)1,031,000TWD 3,292,4633005.TW holding increased by 23377TWD 3,292,4630TWD 23,377 TWD 3.19347 TWD 3.17079
2024-11-20 (Wednesday)1,031,000TWD 3,269,0863005.TW holding decreased by -88080TWD 3,269,0860TWD -88,080 TWD 3.17079 TWD 3.25622
2024-11-19 (Tuesday)1,031,000TWD 3,357,1663005.TW holding increased by 13776TWD 3,357,1660TWD 13,776 TWD 3.25622 TWD 3.24286
2024-11-18 (Monday)1,031,000TWD 3,343,3903005.TW holding decreased by -294163TWD 3,343,3900TWD -294,163 TWD 3.24286 TWD 3.52818
2024-11-12 (Tuesday)1,031,000TWD 3,637,5533005.TW holding decreased by -115080TWD 3,637,5530TWD -115,080 TWD 3.52818 TWD 3.6398
2024-11-11 (Monday)1,031,000TWD 3,752,6333005.TW holding increased by 80786TWD 3,752,6330TWD 80,786 TWD 3.6398 TWD 3.56144
2024-11-08 (Friday)1,031,000TWD 3,676,0663005.TW holding decreased by -76218TWD 3,676,0660TWD -76,218 TWD 3.56553 TWD 3.63946
2024-11-08 (Friday)1,031,000TWD 3,676,0663005.TW holding decreased by -76218TWD 3,676,0660TWD -76,218 TWD 3.56553 TWD 3.63946
2024-11-07 (Thursday)1,031,000TWD 3,752,2843005.TW holding decreased by -6520TWD 3,752,2840TWD -6,520 TWD 3.63946 TWD 3.64578
2024-11-07 (Thursday)1,031,000TWD 3,752,2843005.TW holding decreased by -6520TWD 3,752,2840TWD -6,520 TWD 3.63946 TWD 3.64578
2024-11-06 (Wednesday)1,031,000TWD 3,758,8043005.TW holding increased by 86957TWD 3,758,8040TWD 86,957 TWD 3.64578 TWD 3.56144
2024-11-06 (Wednesday)1,031,000TWD 3,758,8043005.TW holding increased by 86957TWD 3,758,8040TWD 86,957 TWD 3.64578 TWD 3.56144
2024-11-05 (Tuesday)1,031,000TWD 3,671,8473005.TW holding increased by 139595TWD 3,671,8470TWD 139,595 TWD 3.56144 TWD 3.42604
2024-11-04 (Monday)1,031,000TWD 3,628,1243005.TW holding decreased by -32995TWD 3,628,1240TWD -32,995 TWD 3.51903 TWD 3.55104
2024-11-04 (Monday)1,031,000TWD 3,628,1243005.TW holding decreased by -32995TWD 3,628,1240TWD -32,995 TWD 3.51903 TWD 3.55104
2024-11-01 (Friday)1,031,000TWD 3,661,1193005.TW holding increased by 73213TWD 3,661,1190TWD 73,213 TWD 3.55104 TWD 3.48003
2024-11-01 (Friday)1,031,000TWD 3,661,1193005.TW holding increased by 73213TWD 3,661,1190TWD 73,213 TWD 3.55104 TWD 3.48003
2024-10-31 (Thursday)1,031,000TWD 3,587,906TWD 3,587,9060TWD 0 TWD 3.48003 TWD 3.48003
2024-10-31 (Thursday)1,031,000TWD 3,587,906TWD 3,587,9060TWD 0 TWD 3.48003 TWD 3.48003
2024-10-30 (Wednesday)1,031,000TWD 3,587,9063005.TW holding increased by 55654TWD 3,587,9060TWD 55,654 TWD 3.48003 TWD 3.42604
2024-10-30 (Wednesday)1,031,000TWD 3,587,9063005.TW holding increased by 55654TWD 3,587,9060TWD 55,654 TWD 3.48003 TWD 3.42604
2024-10-29 (Tuesday)1,031,000TWD 3,532,2523005.TW holding decreased by -3799TWD 3,532,2520TWD -3,799 TWD 3.42604 TWD 3.42973
2024-10-28 (Monday)1,031,000TWD 3,629,8863005.TW holding decreased by -1980TWD 3,629,8860TWD -1,980 TWD 3.52074 TWD 3.52266
2024-10-28 (Monday)1,031,000TWD 3,629,8863005.TW holding decreased by -1980TWD 3,629,8860TWD -1,980 TWD 3.52074 TWD 3.52266
2024-10-25 (Friday)1,031,000TWD 3,631,8663005.TW holding increased by 17591TWD 3,631,8660TWD 17,591 TWD 3.52266 TWD 3.5056
2024-10-25 (Friday)1,031,000TWD 3,631,8663005.TW holding increased by 17591TWD 3,631,8660TWD 17,591 TWD 3.52266 TWD 3.5056
2024-10-24 (Thursday)1,031,000TWD 3,614,2753005.TW holding decreased by -56TWD 3,614,2750TWD -56 TWD 3.5056 TWD 3.50566
2024-10-24 (Thursday)1,031,000TWD 3,614,2753005.TW holding decreased by -56TWD 3,614,2750TWD -56 TWD 3.5056 TWD 3.50566
2024-10-23 (Wednesday)1,031,000TWD 3,614,3313005.TW holding increased by 13371TWD 3,614,3310TWD 13,371 TWD 3.50566 TWD 3.49269
2024-10-23 (Wednesday)1,031,000TWD 3,614,3313005.TW holding increased by 13371TWD 3,614,3310TWD 13,371 TWD 3.50566 TWD 3.49269
2024-10-22 (Tuesday)1,031,000TWD 3,600,9603005.TW holding decreased by -12282TWD 3,600,9600TWD -12,282 TWD 3.49269 TWD 3.5046
2024-10-22 (Tuesday)1,031,000TWD 3,600,9603005.TW holding decreased by -12282TWD 3,600,9600TWD -12,282 TWD 3.49269 TWD 3.5046
2024-10-21 (Monday)1,031,000TWD 3,613,2423005.TW holding increased by 77191TWD 3,613,2420TWD 77,191 TWD 3.5046 TWD 3.42973
2024-10-21 (Monday)1,031,000TWD 3,613,2423005.TW holding increased by 77191TWD 3,613,2420TWD 77,191 TWD 3.5046 TWD 3.42973
2024-10-18 (Friday)1,031,000TWD 3,536,051TWD 3,536,051
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 3005.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3005.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 3005.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.