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 3008.TW

Stock NameLARGAN PRECISION LTD
Ticker3008.TW(TWD) Taiwan Stock Exchange

Show aggregate 3008.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3008.TW holdings

DateNumber of 3008.TW Shares HeldBase Market Value of 3008.TW SharesLocal Market Value of 3008.TW SharesChange in 3008.TW Shares HeldChange in 3008.TW Base ValueCurrent Price per 3008.TW Share HeldPrevious Price per 3008.TW Share Held
2025-05-09 (Friday)264,000TWD 18,900,693TWD 18,900,693
2025-05-08 (Thursday)264,000TWD 18,603,2083008.TW holding increased by 256831TWD 18,603,2080TWD 256,831 TWD 70.4667 TWD 69.4939
2025-05-07 (Wednesday)264,0003008.TW holding increased by 18000TWD 18,346,3773008.TW holding increased by 1156114TWD 18,346,37718,000TWD 1,156,114 TWD 69.4939 TWD 69.8791
2025-05-06 (Tuesday)246,000TWD 17,190,2633008.TW holding decreased by -309154TWD 17,190,2630TWD -309,154 TWD 69.8791 TWD 71.1358
2025-05-05 (Monday)246,000TWD 17,499,4173008.TW holding increased by 33271TWD 17,499,4170TWD 33,271 TWD 71.1358 TWD 71.0006
2025-05-02 (Friday)246,000TWD 17,466,1463008.TW holding increased by 83161TWD 17,466,1460TWD 83,161 TWD 71.0006 TWD 70.6625
2025-05-01 (Thursday)246,000TWD 17,382,985TWD 17,382,9850TWD 0 TWD 70.6625 TWD 70.6625
2025-04-30 (Wednesday)246,000TWD 17,382,9853008.TW holding increased by 452444TWD 17,382,9850TWD 452,444 TWD 70.6625 TWD 68.8233
2025-04-29 (Tuesday)246,000TWD 16,930,5413008.TW holding increased by 200224TWD 16,930,5410TWD 200,224 TWD 68.8233 TWD 68.0094
2025-04-28 (Monday)246,000TWD 16,730,3173008.TW holding decreased by -104746TWD 16,730,3170TWD -104,746 TWD 68.0094 TWD 68.4352
2025-04-25 (Friday)246,000TWD 16,835,0633008.TW holding increased by 652096TWD 16,835,0630TWD 652,096 TWD 68.4352 TWD 65.7844
2025-04-24 (Thursday)246,000TWD 16,182,9673008.TW holding decreased by -322781TWD 16,182,9670TWD -322,781 TWD 65.7844 TWD 67.0965
2025-04-23 (Wednesday)246,000TWD 16,505,7483008.TW holding increased by 636002TWD 16,505,7480TWD 636,002 TWD 67.0965 TWD 64.5112
2025-04-22 (Tuesday)246,000TWD 15,869,7463008.TW holding decreased by -157917TWD 15,869,7460TWD -157,917 TWD 64.5112 TWD 65.1531
2025-04-21 (Monday)246,000TWD 16,027,6633008.TW holding decreased by -271993TWD 16,027,6630TWD -271,993 TWD 65.1531 TWD 66.2588
2025-04-18 (Friday)246,000TWD 16,299,6563008.TW holding decreased by -75636TWD 16,299,6560TWD -75,636 TWD 66.2588 TWD 66.5662
2025-04-17 (Thursday)246,000TWD 16,375,2923008.TW holding decreased by -47412TWD 16,375,2920TWD -47,412 TWD 66.5662 TWD 66.759
2025-04-16 (Wednesday)246,000TWD 16,422,7043008.TW holding increased by 67630TWD 16,422,7040TWD 67,630 TWD 66.759 TWD 66.484
2025-04-15 (Tuesday)246,000TWD 16,355,0743008.TW holding increased by 148942TWD 16,355,0740TWD 148,942 TWD 66.484 TWD 65.8786
2025-04-14 (Monday)246,000TWD 16,206,1323008.TW holding increased by 894382TWD 16,206,1320TWD 894,382 TWD 65.8786 TWD 62.2429
2025-04-11 (Friday)246,000TWD 15,311,7503008.TW holding increased by 487060TWD 15,311,7500TWD 487,060 TWD 62.2429 TWD 60.263
2025-04-10 (Thursday)246,000TWD 14,824,6903008.TW holding increased by 1416666TWD 14,824,6900TWD 1,416,666 TWD 60.263 TWD 54.5042
2025-04-09 (Wednesday)246,000TWD 13,408,0243008.TW holding decreased by -1397998TWD 13,408,0240TWD -1,397,998 TWD 54.5042 TWD 60.1871
2025-04-08 (Tuesday)246,000TWD 14,806,0223008.TW holding decreased by -1600178TWD 14,806,0220TWD -1,600,178 TWD 60.1871 TWD 66.6919
2025-04-07 (Monday)246,000TWD 16,406,2003008.TW holding decreased by -1770683TWD 16,406,2000TWD -1,770,683 TWD 66.6919 TWD 73.8898
2025-04-04 (Friday)246,000TWD 18,176,883TWD 18,176,8830TWD 0 TWD 73.8898 TWD 73.8898
2025-04-02 (Wednesday)246,000TWD 18,176,8833008.TW holding decreased by -112805TWD 18,176,8830TWD -112,805 TWD 73.8898 TWD 74.3483
2025-04-01 (Tuesday)246,000TWD 18,289,6883008.TW holding increased by 841303TWD 18,289,6880TWD 841,303 TWD 74.3483 TWD 70.9284
2025-03-31 (Monday)246,000TWD 17,448,3853008.TW holding decreased by -329560TWD 17,448,3850TWD -329,560 TWD 70.9284 TWD 72.2681
2025-03-28 (Friday)246,000TWD 17,777,9453008.TW holding decreased by -567793TWD 17,777,9450TWD -567,793 TWD 72.2681 TWD 74.5762
2025-03-27 (Thursday)246,000TWD 18,345,7383008.TW holding decreased by -199123TWD 18,345,7380TWD -199,123 TWD 74.5762 TWD 75.3856
2025-03-26 (Wednesday)246,000TWD 18,544,8613008.TW holding increased by 63439TWD 18,544,8610TWD 63,439 TWD 75.3856 TWD 75.1277
2025-03-25 (Tuesday)246,000TWD 18,481,4223008.TW holding increased by 394281TWD 18,481,4220TWD 394,281 TWD 75.1277 TWD 73.525
2025-03-24 (Monday)246,000TWD 18,087,1413008.TW holding decreased by -257712TWD 18,087,1410TWD -257,712 TWD 73.525 TWD 74.5726
2025-03-21 (Friday)246,000TWD 18,344,8533008.TW holding decreased by -301681TWD 18,344,8530TWD -301,681 TWD 74.5726 TWD 75.7989
2025-03-20 (Thursday)246,000TWD 18,646,5343008.TW holding decreased by -155682TWD 18,646,5340TWD -155,682 TWD 75.7989 TWD 76.4318
2025-03-19 (Wednesday)246,000TWD 18,802,2163008.TW holding increased by 131126TWD 18,802,2160TWD 131,126 TWD 76.4318 TWD 75.8987
2025-03-18 (Tuesday)246,000TWD 18,671,0903008.TW holding increased by 300646TWD 18,671,0900TWD 300,646 TWD 75.8987 TWD 74.6766
2025-03-17 (Monday)246,000TWD 18,370,4443008.TW holding decreased by -87946TWD 18,370,4440TWD -87,946 TWD 74.6766 TWD 75.0341
2025-03-14 (Friday)246,000TWD 18,458,3903008.TW holding increased by 31703TWD 18,458,3900TWD 31,703 TWD 75.0341 TWD 74.9052
2025-03-13 (Thursday)246,000TWD 18,426,6873008.TW holding decreased by -1321105TWD 18,426,6870TWD -1,321,105 TWD 74.9052 TWD 80.2756
2025-03-12 (Wednesday)246,000TWD 19,747,7923008.TW holding increased by 120729TWD 19,747,7920TWD 120,729 TWD 80.2756 TWD 79.7848
2025-03-11 (Tuesday)246,000TWD 19,627,0633008.TW holding decreased by -227930TWD 19,627,0630TWD -227,930 TWD 79.7848 TWD 80.7114
2025-03-10 (Monday)246,000TWD 19,854,9933008.TW holding decreased by -362339TWD 19,854,9930TWD -362,339 TWD 80.7114 TWD 82.1843
2025-03-07 (Friday)246,000TWD 20,217,3323008.TW holding decreased by -333515TWD 20,217,3320TWD -333,515 TWD 82.1843 TWD 83.54
2025-03-06 (Thursday)246,000TWD 20,550,8473008.TW holding decreased by -29437TWD 20,550,8470TWD -29,437 TWD 83.54 TWD 83.6597
2025-03-05 (Wednesday)246,000TWD 20,580,2843008.TW holding increased by 341668TWD 20,580,2840TWD 341,668 TWD 83.6597 TWD 82.2708
2025-03-04 (Tuesday)246,000TWD 20,238,6163008.TW holding decreased by -46886TWD 20,238,6160TWD -46,886 TWD 82.2708 TWD 82.4614
2025-03-03 (Monday)246,000TWD 20,285,5023008.TW holding increased by 43216TWD 20,285,5020TWD 43,216 TWD 82.4614 TWD 82.2857
2025-02-28 (Friday)246,000TWD 20,242,286TWD 20,242,2860TWD 0 TWD 82.2857 TWD 82.2857
2025-02-27 (Thursday)246,000TWD 20,242,2863008.TW holding decreased by -496162TWD 20,242,2860TWD -496,162 TWD 82.2857 TWD 84.3026
2025-02-26 (Wednesday)246,000TWD 20,738,4483008.TW holding increased by 227824TWD 20,738,4480TWD 227,824 TWD 84.3026 TWD 83.3765
2025-02-25 (Tuesday)246,000TWD 20,510,6243008.TW holding decreased by -109567TWD 20,510,6240TWD -109,567 TWD 83.3765 TWD 83.8219
2025-02-24 (Monday)246,000TWD 20,620,1913008.TW holding increased by 74178TWD 20,620,1910TWD 74,178 TWD 83.8219 TWD 83.5204
2025-02-21 (Friday)246,000TWD 20,546,0133008.TW holding decreased by -159037TWD 20,546,0130TWD -159,037 TWD 83.5204 TWD 84.1669
2025-02-20 (Thursday)246,000TWD 20,705,0503008.TW holding increased by 365788TWD 20,705,0500TWD 365,788 TWD 84.1669 TWD 82.6799
2025-02-19 (Wednesday)246,000TWD 20,339,2623008.TW holding decreased by -27274TWD 20,339,2620TWD -27,274 TWD 82.6799 TWD 82.7908
2025-02-18 (Tuesday)246,000TWD 20,366,5363008.TW holding decreased by -209008TWD 20,366,5360TWD -209,008 TWD 82.7908 TWD 83.6404
2025-02-17 (Monday)246,000TWD 20,575,5443008.TW holding increased by 568233TWD 20,575,5440TWD 568,233 TWD 83.6404 TWD 81.3305
2025-02-14 (Friday)246,000TWD 20,007,3113008.TW holding decreased by -262268TWD 20,007,3110TWD -262,268 TWD 81.3305 TWD 82.3967
2025-02-13 (Thursday)246,000TWD 20,269,5793008.TW holding increased by 91222TWD 20,269,5790TWD 91,222 TWD 82.3967 TWD 82.0258
2025-02-12 (Wednesday)246,000TWD 20,178,3573008.TW holding decreased by -160270TWD 20,178,3570TWD -160,270 TWD 82.0258 TWD 82.6773
2025-02-11 (Tuesday)246,000TWD 20,338,6273008.TW holding increased by 3716TWD 20,338,6270TWD 3,716 TWD 82.6773 TWD 82.6622
2025-02-10 (Monday)246,000TWD 20,334,9113008.TW holding decreased by -654786TWD 20,334,9110TWD -654,786 TWD 82.6622 TWD 85.324
2025-02-07 (Friday)246,000TWD 20,989,6973008.TW holding decreased by -59313TWD 20,989,6970TWD -59,313 TWD 85.324 TWD 85.5651
2025-02-06 (Thursday)246,000TWD 21,049,0103008.TW holding increased by 14412TWD 21,049,0100TWD 14,412 TWD 85.5651 TWD 85.5065
2025-02-05 (Wednesday)246,000TWD 21,034,5983008.TW holding increased by 372653TWD 21,034,5980TWD 372,653 TWD 85.5065 TWD 83.9916
2025-02-04 (Tuesday)246,000TWD 20,661,9453008.TW holding decreased by -420045TWD 20,661,9450TWD -420,045 TWD 83.9916 TWD 85.6992
2025-02-03 (Monday)246,000TWD 21,081,9903008.TW holding increased by 411616TWD 21,081,9900TWD 411,616 TWD 85.6992 TWD 84.0259
2025-01-31 (Friday)246,000TWD 20,670,374TWD 20,670,3740TWD 0 TWD 84.0259 TWD 84.0259
2025-01-30 (Thursday)246,000TWD 20,670,374TWD 20,670,3740TWD 0 TWD 84.0259 TWD 84.0259
2025-01-29 (Wednesday)246,000TWD 20,670,374TWD 20,670,3740TWD 0 TWD 84.0259 TWD 84.0259
2025-01-28 (Tuesday)246,000TWD 20,670,374TWD 20,670,3740TWD 0 TWD 84.0259 TWD 84.0259
2025-01-27 (Monday)246,000TWD 20,670,374TWD 20,670,3740TWD 0 TWD 84.0259 TWD 84.0259
2025-01-24 (Friday)246,000TWD 20,670,3743008.TW holding increased by 24287TWD 20,670,3740TWD 24,287 TWD 84.0259 TWD 83.9272
2025-01-23 (Thursday)246,000TWD 20,646,0873008.TW holding decreased by -3466TWD 20,646,0870TWD -3,466 TWD 83.9272 TWD 83.9413
2025-01-22 (Wednesday)246,000TWD 20,649,553TWD 20,649,553
2025-01-21 (Tuesday)246,000TWD 20,764,722TWD 20,764,722
2025-01-20 (Monday)246,000TWD 20,665,020TWD 20,665,020
2025-01-17 (Friday)246,000TWD 20,396,957TWD 20,396,957
2025-01-16 (Thursday)246,000TWD 20,620,160TWD 20,620,160
2025-01-15 (Wednesday)246,000TWD 20,118,821TWD 20,118,821
2025-01-14 (Tuesday)246,000TWD 19,794,301TWD 19,794,301
2025-01-13 (Monday)246,000TWD 19,715,049TWD 19,715,049
2025-01-10 (Friday)246,000TWD 20,504,349TWD 20,504,349
2025-01-09 (Thursday)246,000TWD 19,372,430TWD 19,372,430
2025-01-09 (Thursday)246,000TWD 19,372,430TWD 19,372,430
2025-01-09 (Thursday)246,000TWD 19,372,430TWD 19,372,430
2025-01-08 (Wednesday)246,000TWD 19,522,325TWD 19,522,325
2025-01-08 (Wednesday)246,000TWD 19,522,325TWD 19,522,325
2025-01-08 (Wednesday)246,000TWD 19,522,325TWD 19,522,325
2025-01-02 (Thursday)246,000TWD 19,599,8053008.TW holding decreased by -308274TWD 19,599,8050TWD -308,274 TWD 79.674 TWD 80.9271
2024-12-30 (Monday)246,000TWD 19,908,0793008.TW holding increased by 1025334TWD 19,908,0790TWD 1,025,334 TWD 80.9271 TWD 76.7591
2024-12-06 (Friday)246,000TWD 18,882,7453008.TW holding decreased by -109735TWD 18,882,7450TWD -109,735 TWD 76.7591 TWD 77.2052
2024-12-05 (Thursday)246,000TWD 18,992,4803008.TW holding decreased by -240496TWD 18,992,4800TWD -240,496 TWD 77.2052 TWD 78.1828
2024-12-04 (Wednesday)246,000TWD 19,232,9763008.TW holding increased by 308446TWD 19,232,9760TWD 308,446 TWD 78.1828 TWD 76.929
2024-12-03 (Tuesday)246,000TWD 18,924,5303008.TW holding increased by 20899TWD 18,924,5300TWD 20,899 TWD 76.929 TWD 76.844
2024-12-02 (Monday)246,000TWD 18,903,6313008.TW holding increased by 462908TWD 18,903,6310TWD 462,908 TWD 76.844 TWD 74.9623
2024-11-29 (Friday)246,000TWD 18,440,7233008.TW holding decreased by -51821TWD 18,440,7230TWD -51,821 TWD 74.9623 TWD 75.1729
2024-11-28 (Thursday)246,000TWD 18,492,5443008.TW holding increased by 23282TWD 18,492,5440TWD 23,282 TWD 75.1729 TWD 75.0783
2024-11-27 (Wednesday)246,000TWD 18,469,2623008.TW holding decreased by -437235TWD 18,469,2620TWD -437,235 TWD 75.0783 TWD 76.8557
2024-11-26 (Tuesday)246,000TWD 18,906,4973008.TW holding increased by 331304TWD 18,906,4970TWD 331,304 TWD 76.8557 TWD 75.5089
2024-11-26 (Tuesday)246,000TWD 18,906,4973008.TW holding increased by 331304TWD 18,906,4970TWD 331,304 TWD 76.8557 TWD 75.5089
2024-11-25 (Monday)246,000TWD 18,575,1933008.TW holding increased by 615684TWD 18,575,1930TWD 615,684 TWD 75.5089 TWD 73.0061
2024-11-22 (Friday)246,000TWD 17,959,5093008.TW holding increased by 94832TWD 17,959,5090TWD 94,832 TWD 73.0061 TWD 72.6206
2024-11-21 (Thursday)246,000TWD 17,864,6773008.TW holding increased by 143953TWD 17,864,6770TWD 143,953 TWD 72.6206 TWD 72.0355
2024-11-20 (Wednesday)246,000TWD 17,720,7243008.TW holding decreased by -387889TWD 17,720,7240TWD -387,889 TWD 72.0355 TWD 73.6123
2024-11-19 (Tuesday)246,000TWD 18,108,6133008.TW holding increased by 376771TWD 18,108,6130TWD 376,771 TWD 73.6123 TWD 72.0807
2024-11-18 (Monday)246,000TWD 17,731,8423008.TW holding increased by 638507TWD 17,731,8420TWD 638,507 TWD 72.0807 TWD 69.4851
2024-11-12 (Tuesday)246,000TWD 17,093,3353008.TW holding decreased by -471562TWD 17,093,3350TWD -471,562 TWD 69.4851 TWD 71.402
2024-11-11 (Monday)246,000TWD 17,564,8973008.TW holding decreased by -57428TWD 17,564,8970TWD -57,428 TWD 71.402 TWD 71.6355
2024-11-08 (Friday)246,000TWD 17,657,3353008.TW holding decreased by -134519TWD 17,657,3350TWD -134,519 TWD 71.7778 TWD 72.3246
2024-11-08 (Friday)246,000TWD 17,657,3353008.TW holding decreased by -134519TWD 17,657,3350TWD -134,519 TWD 71.7778 TWD 72.3246
2024-11-07 (Thursday)246,000TWD 17,791,8543008.TW holding decreased by -69079TWD 17,791,8540TWD -69,079 TWD 72.3246 TWD 72.6054
2024-11-07 (Thursday)246,000TWD 17,791,8543008.TW holding decreased by -69079TWD 17,791,8540TWD -69,079 TWD 72.3246 TWD 72.6054
2024-11-06 (Wednesday)246,000TWD 17,860,9333008.TW holding increased by 31226TWD 17,860,9330TWD 31,226 TWD 72.6054 TWD 72.4785
2024-11-06 (Wednesday)246,000TWD 17,860,9333008.TW holding increased by 31226TWD 17,860,9330TWD 31,226 TWD 72.6054 TWD 72.4785
2024-11-05 (Tuesday)246,000TWD 17,829,7073008.TW holding decreased by -176487TWD 17,829,7070TWD -176,487 TWD 72.4785 TWD 73.1959
2024-11-05 (Tuesday)246,000TWD 17,829,7073008.TW holding decreased by -176487TWD 17,829,7070TWD -176,487 TWD 72.4785 TWD 73.1959
2024-11-04 (Monday)246,000TWD 18,006,1943008.TW holding increased by 381165TWD 18,006,1940TWD 381,165 TWD 73.1959 TWD 71.6465
2024-11-04 (Monday)246,000TWD 18,006,1943008.TW holding increased by 381165TWD 18,006,1940TWD 381,165 TWD 73.1959 TWD 71.6465
2024-11-01 (Friday)246,000TWD 17,625,0293008.TW holding increased by 81022TWD 17,625,0290TWD 81,022 TWD 71.6465 TWD 71.3171
2024-11-01 (Friday)246,000TWD 17,625,0293008.TW holding increased by 81022TWD 17,625,0290TWD 81,022 TWD 71.6465 TWD 71.3171
2024-10-31 (Thursday)246,000TWD 17,544,007TWD 17,544,0070TWD 0 TWD 71.3171 TWD 71.3171
2024-10-31 (Thursday)246,000TWD 17,544,007TWD 17,544,0070TWD 0 TWD 71.3171 TWD 71.3171
2024-10-30 (Wednesday)246,000TWD 17,544,0073008.TW holding decreased by -78318TWD 17,544,0070TWD -78,318 TWD 71.3171 TWD 71.6355
2024-10-30 (Wednesday)246,000TWD 17,544,0073008.TW holding decreased by -78318TWD 17,544,0070TWD -78,318 TWD 71.3171 TWD 71.6355
2024-10-29 (Tuesday)246,000TWD 17,622,3253008.TW holding decreased by -236253TWD 17,622,3250TWD -236,253 TWD 71.6355 TWD 72.5958
2024-10-29 (Tuesday)246,000TWD 17,622,3253008.TW holding decreased by -236253TWD 17,622,3250TWD -236,253 TWD 71.6355 TWD 72.5958
2024-10-28 (Monday)246,000TWD 17,858,5783008.TW holding decreased by -316495TWD 17,858,5780TWD -316,495 TWD 72.5958 TWD 73.8824
2024-10-28 (Monday)246,000TWD 17,858,5783008.TW holding decreased by -316495TWD 17,858,5780TWD -316,495 TWD 72.5958 TWD 73.8824
2024-10-25 (Friday)246,000TWD 18,175,0733008.TW holding increased by 7645TWD 18,175,0730TWD 7,645 TWD 73.8824 TWD 73.8513
2024-10-25 (Friday)246,000TWD 18,175,0733008.TW holding increased by 7645TWD 18,175,0730TWD 7,645 TWD 73.8824 TWD 73.8513
2024-10-24 (Thursday)246,000TWD 18,167,4283008.TW holding decreased by -268582TWD 18,167,4280TWD -268,582 TWD 73.8513 TWD 74.9431
2024-10-24 (Thursday)246,000TWD 18,167,4283008.TW holding decreased by -268582TWD 18,167,4280TWD -268,582 TWD 73.8513 TWD 74.9431
2024-10-23 (Wednesday)246,000TWD 18,436,0103008.TW holding increased by 24559TWD 18,436,0100TWD 24,559 TWD 74.9431 TWD 74.8433
2024-10-23 (Wednesday)246,000TWD 18,436,0103008.TW holding increased by 24559TWD 18,436,0100TWD 24,559 TWD 74.9431 TWD 74.8433
2024-10-22 (Tuesday)246,000TWD 18,411,4513008.TW holding decreased by -62796TWD 18,411,4510TWD -62,796 TWD 74.8433 TWD 75.0986
2024-10-22 (Tuesday)246,000TWD 18,411,4513008.TW holding decreased by -62796TWD 18,411,4510TWD -62,796 TWD 74.8433 TWD 75.0986
2024-10-21 (Monday)246,000TWD 18,474,2473008.TW holding increased by 641212TWD 18,474,2470TWD 641,212 TWD 75.0986 TWD 72.492
2024-10-21 (Monday)246,000TWD 18,474,2473008.TW holding increased by 641212TWD 18,474,2470TWD 641,212 TWD 75.0986 TWD 72.492
2024-10-18 (Friday)246,000TWD 17,833,035TWD 17,833,035
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 3008.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3008.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,000 69.494* 75.23
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 3008.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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