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 3376.TW

Stock NameSHIN ZU SHING LTD
Ticker3376.TW(TWD) Taiwan Stock Exchange

Show aggregate 3376.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3376.TW holdings

DateNumber of 3376.TW Shares HeldBase Market Value of 3376.TW SharesLocal Market Value of 3376.TW SharesChange in 3376.TW Shares HeldChange in 3376.TW Base ValueCurrent Price per 3376.TW Share HeldPrevious Price per 3376.TW Share Held
2025-05-08 (Thursday)315,909TWD 1,991,5053376.TW holding increased by 130665TWD 1,991,5050TWD 130,665 TWD 6.30405 TWD 5.89043
2025-05-07 (Wednesday)315,909TWD 1,860,8403376.TW holding decreased by -79916TWD 1,860,8400TWD -79,916 TWD 5.89043 TWD 6.1434
2025-05-06 (Tuesday)315,909TWD 1,940,7563376.TW holding increased by 40860TWD 1,940,7560TWD 40,860 TWD 6.1434 TWD 6.01406
2025-05-05 (Monday)315,909TWD 1,899,8963376.TW holding decreased by -63974TWD 1,899,8960TWD -63,974 TWD 6.01406 TWD 6.21657
2025-05-02 (Friday)315,909TWD 1,963,8703376.TW holding increased by 126673TWD 1,963,8700TWD 126,673 TWD 6.21657 TWD 5.81559
2025-05-01 (Thursday)315,909TWD 1,837,197TWD 1,837,1970TWD 0 TWD 5.81559 TWD 5.81559
2025-04-30 (Wednesday)315,909TWD 1,837,1973376.TW holding increased by 15577TWD 1,837,1970TWD 15,577 TWD 5.81559 TWD 5.76628
2025-04-29 (Tuesday)315,909TWD 1,821,6203376.TW holding increased by 27981TWD 1,821,6200TWD 27,981 TWD 5.76628 TWD 5.67771
2025-04-28 (Monday)315,909TWD 1,793,6393376.TW holding decreased by -13637TWD 1,793,6390TWD -13,637 TWD 5.67771 TWD 5.72088
2025-04-25 (Friday)315,909TWD 1,807,2763376.TW holding increased by 49555TWD 1,807,2760TWD 49,555 TWD 5.72088 TWD 5.56401
2025-04-24 (Thursday)315,909TWD 1,757,7213376.TW holding increased by 7560TWD 1,757,7210TWD 7,560 TWD 5.56401 TWD 5.54008
2025-04-23 (Wednesday)315,909TWD 1,750,1613376.TW holding increased by 111033TWD 1,750,1610TWD 111,033 TWD 5.54008 TWD 5.18861
2025-04-22 (Tuesday)315,909TWD 1,639,1283376.TW holding increased by 4210TWD 1,639,1280TWD 4,210 TWD 5.18861 TWD 5.17528
2025-04-21 (Monday)315,909TWD 1,634,9183376.TW holding decreased by -176576TWD 1,634,9180TWD -176,576 TWD 5.17528 TWD 5.73423
2025-04-18 (Friday)315,909TWD 1,811,4943376.TW holding decreased by -53422TWD 1,811,4940TWD -53,422 TWD 5.73423 TWD 5.90333
2025-04-17 (Thursday)315,909TWD 1,864,9163376.TW holding increased by 76660TWD 1,864,9160TWD 76,660 TWD 5.90333 TWD 5.66067
2025-04-16 (Wednesday)315,909TWD 1,788,2563376.TW holding decreased by -93254TWD 1,788,2560TWD -93,254 TWD 5.66067 TWD 5.95586
2025-04-15 (Tuesday)315,909TWD 1,881,5103376.TW holding increased by 38610TWD 1,881,5100TWD 38,610 TWD 5.95586 TWD 5.83364
2025-04-14 (Monday)315,909TWD 1,842,9003376.TW holding increased by 127815TWD 1,842,9000TWD 127,815 TWD 5.83364 TWD 5.42905
2025-04-11 (Friday)315,909TWD 1,715,0853376.TW holding decreased by -73297TWD 1,715,0850TWD -73,297 TWD 5.42905 TWD 5.66107
2025-04-10 (Thursday)315,909TWD 1,788,3823376.TW holding increased by 76112TWD 1,788,3820TWD 76,112 TWD 5.66107 TWD 5.42014
2025-04-09 (Wednesday)315,909TWD 1,712,2703376.TW holding decreased by -189094TWD 1,712,2700TWD -189,094 TWD 5.42014 TWD 6.01871
2025-04-08 (Tuesday)315,909TWD 1,901,3643376.TW holding decreased by -205492TWD 1,901,3640TWD -205,492 TWD 6.01871 TWD 6.66919
2025-04-07 (Monday)315,909TWD 2,106,8563376.TW holding decreased by -222625TWD 2,106,8560TWD -222,625 TWD 6.66919 TWD 7.3739
2025-04-04 (Friday)315,909TWD 2,329,481TWD 2,329,4810TWD 0 TWD 7.3739 TWD 7.3739
2025-04-02 (Wednesday)315,909TWD 2,329,4813376.TW holding increased by 23541TWD 2,329,4810TWD 23,541 TWD 7.3739 TWD 7.29938
2025-04-01 (Tuesday)315,909TWD 2,305,9403376.TW holding increased by 165152TWD 2,305,9400TWD 165,152 TWD 7.29938 TWD 6.7766
2025-03-31 (Monday)315,909TWD 2,140,7883376.TW holding decreased by -189887TWD 2,140,7880TWD -189,887 TWD 6.7766 TWD 7.37768
2025-03-28 (Friday)315,909TWD 2,330,6753376.TW holding decreased by -53868TWD 2,330,6750TWD -53,868 TWD 7.37768 TWD 7.5482
2025-03-27 (Thursday)315,909TWD 2,384,5433376.TW holding decreased by -39909TWD 2,384,5430TWD -39,909 TWD 7.5482 TWD 7.67453
2025-03-26 (Wednesday)315,909TWD 2,424,4523376.TW holding decreased by -15756TWD 2,424,4520TWD -15,756 TWD 7.67453 TWD 7.7244
2025-03-25 (Tuesday)315,909TWD 2,440,2083376.TW holding increased by 131826TWD 2,440,2080TWD 131,826 TWD 7.7244 TWD 7.30711
2025-03-24 (Monday)315,909TWD 2,308,3823376.TW holding decreased by -37856TWD 2,308,3820TWD -37,856 TWD 7.30711 TWD 7.42694
2025-03-21 (Friday)315,909TWD 2,346,2383376.TW holding decreased by -38740TWD 2,346,2380TWD -38,740 TWD 7.42694 TWD 7.54957
2025-03-20 (Thursday)315,909TWD 2,384,9783376.TW holding decreased by -20008TWD 2,384,9780TWD -20,008 TWD 7.54957 TWD 7.61291
2025-03-19 (Wednesday)315,909TWD 2,404,9863376.TW holding decreased by -26224TWD 2,404,9860TWD -26,224 TWD 7.61291 TWD 7.69592
2025-03-18 (Tuesday)315,909TWD 2,431,2103376.TW holding increased by 76894TWD 2,431,2100TWD 76,894 TWD 7.69592 TWD 7.45251
2025-03-17 (Monday)315,909TWD 2,354,3163376.TW holding decreased by -87909TWD 2,354,3160TWD -87,909 TWD 7.45251 TWD 7.73079
2025-03-14 (Friday)315,909TWD 2,442,2253376.TW holding decreased by -24691TWD 2,442,2250TWD -24,691 TWD 7.73079 TWD 7.80895
2025-03-13 (Thursday)315,909TWD 2,466,9163376.TW holding decreased by -49886TWD 2,466,9160TWD -49,886 TWD 7.80895 TWD 7.96686
2025-03-12 (Wednesday)315,909TWD 2,516,8023376.TW holding increased by 130753TWD 2,516,8020TWD 130,753 TWD 7.96686 TWD 7.55296
2025-03-11 (Tuesday)315,909TWD 2,386,0493376.TW holding decreased by -43651TWD 2,386,0490TWD -43,651 TWD 7.55296 TWD 7.69114
2025-03-10 (Monday)315,909TWD 2,429,7003376.TW holding decreased by -70417TWD 2,429,7000TWD -70,417 TWD 7.69114 TWD 7.91404
2025-03-07 (Friday)315,909TWD 2,500,1173376.TW holding decreased by -47653TWD 2,500,1170TWD -47,653 TWD 7.91404 TWD 8.06489
2025-03-06 (Thursday)315,909TWD 2,547,7703376.TW holding decreased by -71045TWD 2,547,7700TWD -71,045 TWD 8.06489 TWD 8.28978
2025-03-05 (Wednesday)315,909TWD 2,618,8153376.TW holding decreased by -32941TWD 2,618,8150TWD -32,941 TWD 8.28978 TWD 8.39405
2025-03-04 (Tuesday)315,909TWD 2,651,7563376.TW holding increased by 37132TWD 2,651,7560TWD 37,132 TWD 8.39405 TWD 8.27651
2025-03-03 (Monday)315,909TWD 2,614,6243376.TW holding decreased by -52250TWD 2,614,6240TWD -52,250 TWD 8.27651 TWD 8.44191
2025-02-28 (Friday)315,909TWD 2,666,874TWD 2,666,8740TWD 0 TWD 8.44191 TWD 8.44191
2025-02-27 (Thursday)315,909TWD 2,666,8743376.TW holding decreased by -92640TWD 2,666,8740TWD -92,640 TWD 8.44191 TWD 8.73516
2025-02-26 (Wednesday)315,909TWD 2,759,5143376.TW holding decreased by -47774TWD 2,759,5140TWD -47,774 TWD 8.73516 TWD 8.88638
2025-02-25 (Tuesday)315,909TWD 2,807,2883376.TW holding decreased by -52948TWD 2,807,2880TWD -52,948 TWD 8.88638 TWD 9.05399
2025-02-24 (Monday)315,909TWD 2,860,2363376.TW holding increased by 91516TWD 2,860,2360TWD 91,516 TWD 9.05399 TWD 8.7643
2025-02-21 (Friday)315,909TWD 2,768,7203376.TW holding decreased by -15426TWD 2,768,7200TWD -15,426 TWD 8.7643 TWD 8.81313
2025-02-20 (Thursday)315,909TWD 2,784,1463376.TW holding increased by 13184TWD 2,784,1460TWD 13,184 TWD 8.81313 TWD 8.77139
2025-02-19 (Wednesday)315,909TWD 2,770,9623376.TW holding decreased by -37139TWD 2,770,9620TWD -37,139 TWD 8.77139 TWD 8.88896
2025-02-18 (Tuesday)315,909TWD 2,808,1013376.TW holding increased by 1588TWD 2,808,1010TWD 1,588 TWD 8.88896 TWD 8.88393
2025-02-17 (Monday)315,909TWD 2,806,5133376.TW holding increased by 83243TWD 2,806,5130TWD 83,243 TWD 8.88393 TWD 8.62043
2025-02-14 (Friday)315,909TWD 2,723,2703376.TW holding increased by 245383TWD 2,723,2700TWD 245,383 TWD 8.62043 TWD 7.84367
2025-02-13 (Thursday)315,909TWD 2,477,8873376.TW holding decreased by -65308TWD 2,477,8870TWD -65,308 TWD 7.84367 TWD 8.0504
2025-02-12 (Wednesday)315,909TWD 2,543,1953376.TW holding increased by 80454TWD 2,543,1950TWD 80,454 TWD 8.0504 TWD 7.79573
2025-02-11 (Tuesday)315,909TWD 2,462,7413376.TW holding increased by 135107TWD 2,462,7410TWD 135,107 TWD 7.79573 TWD 7.36805
2025-02-10 (Monday)315,909TWD 2,327,6343376.TW holding decreased by -64045TWD 2,327,6340TWD -64,045 TWD 7.36805 TWD 7.57078
2025-02-07 (Friday)315,909TWD 2,391,6793376.TW holding increased by 131098TWD 2,391,6790TWD 131,098 TWD 7.57078 TWD 7.1558
2025-02-06 (Thursday)315,909TWD 2,260,5813376.TW holding decreased by -17678TWD 2,260,5810TWD -17,678 TWD 7.1558 TWD 7.21176
2025-02-05 (Wednesday)315,909TWD 2,278,2593376.TW holding increased by 217713TWD 2,278,2590TWD 217,713 TWD 7.21176 TWD 6.52259
2025-02-04 (Tuesday)315,909TWD 2,060,5463376.TW holding decreased by -20163TWD 2,060,5460TWD -20,163 TWD 6.52259 TWD 6.58642
2025-02-03 (Monday)315,909TWD 2,080,7093376.TW holding increased by 15061TWD 2,080,7090TWD 15,061 TWD 6.58642 TWD 6.53874
2025-01-31 (Friday)315,909TWD 2,065,648TWD 2,065,6480TWD 0 TWD 6.53874 TWD 6.53874
2025-01-30 (Thursday)315,909TWD 2,065,648TWD 2,065,6480TWD 0 TWD 6.53874 TWD 6.53874
2025-01-29 (Wednesday)315,909TWD 2,065,648TWD 2,065,6480TWD 0 TWD 6.53874 TWD 6.53874
2025-01-28 (Tuesday)315,909TWD 2,065,648TWD 2,065,6480TWD 0 TWD 6.53874 TWD 6.53874
2025-01-27 (Monday)315,909TWD 2,065,648TWD 2,065,6480TWD 0 TWD 6.53874 TWD 6.53874
2025-01-24 (Friday)315,909TWD 2,065,6483376.TW holding increased by 2427TWD 2,065,6480TWD 2,427 TWD 6.53874 TWD 6.53106
2025-01-23 (Thursday)315,909TWD 2,063,2213376.TW holding decreased by -346TWD 2,063,2210TWD -346 TWD 6.53106 TWD 6.53216
2025-01-22 (Wednesday)315,909TWD 2,063,567TWD 2,063,567
2025-01-21 (Tuesday)315,909TWD 1,977,023TWD 1,977,023
2025-01-20 (Monday)315,909TWD 1,873,530TWD 1,873,530
2025-01-17 (Friday)315,909TWD 1,798,999TWD 1,798,999
2025-01-16 (Thursday)315,909TWD 1,794,120TWD 1,794,120
2025-01-15 (Wednesday)315,909TWD 1,776,540TWD 1,776,540
2025-01-14 (Tuesday)315,909TWD 1,853,904TWD 1,853,904
2025-01-13 (Monday)315,909TWD 1,749,832TWD 1,749,832
2025-01-10 (Friday)315,909TWD 1,833,618TWD 1,833,618
2025-01-09 (Thursday)315,909TWD 1,874,219TWD 1,874,219
2025-01-09 (Thursday)315,909TWD 1,874,219TWD 1,874,219
2025-01-09 (Thursday)315,909TWD 1,874,219TWD 1,874,219
2025-01-08 (Wednesday)315,909TWD 1,911,486TWD 1,911,486
2025-01-08 (Wednesday)315,909TWD 1,911,486TWD 1,911,486
2025-01-08 (Wednesday)315,909TWD 1,911,486TWD 1,911,486
2025-01-02 (Thursday)315,909TWD 1,940,5673376.TW holding decreased by -32327TWD 1,940,5670TWD -32,327 TWD 6.1428 TWD 6.24513
2024-12-30 (Monday)315,909TWD 1,972,8943376.TW holding decreased by -8002TWD 1,972,8940TWD -8,002 TWD 6.24513 TWD 6.27046
2024-12-06 (Friday)315,909TWD 1,980,8963376.TW holding decreased by -49155TWD 1,980,8960TWD -49,155 TWD 6.27046 TWD 6.42606
2024-12-05 (Thursday)315,909TWD 2,030,0513376.TW holding decreased by -25735TWD 2,030,0510TWD -25,735 TWD 6.42606 TWD 6.50753
2024-12-04 (Wednesday)315,909TWD 2,055,7863376.TW holding increased by 120313TWD 2,055,7860TWD 120,313 TWD 6.50753 TWD 6.12668
2024-12-03 (Tuesday)315,909TWD 1,935,4733376.TW holding increased by 45746TWD 1,935,4730TWD 45,746 TWD 6.12668 TWD 5.98187
2024-12-02 (Monday)315,909TWD 1,889,7273376.TW holding increased by 7869TWD 1,889,7270TWD 7,869 TWD 5.98187 TWD 5.95696
2024-11-29 (Friday)315,909TWD 1,881,8583376.TW holding increased by 99558TWD 1,881,8580TWD 99,558 TWD 5.95696 TWD 5.64181
2024-11-28 (Thursday)315,909TWD 1,782,3003376.TW holding decreased by -22007TWD 1,782,3000TWD -22,007 TWD 5.64181 TWD 5.71148
2024-11-27 (Wednesday)315,909TWD 1,804,3073376.TW holding decreased by -50639TWD 1,804,3070TWD -50,639 TWD 5.71148 TWD 5.87177
2024-11-26 (Tuesday)315,909TWD 1,854,9463376.TW holding decreased by -19293TWD 1,854,9460TWD -19,293 TWD 5.87177 TWD 5.93284
2024-11-26 (Tuesday)315,909TWD 1,854,9463376.TW holding decreased by -19293TWD 1,854,9460TWD -19,293 TWD 5.87177 TWD 5.93284
2024-11-25 (Monday)315,909TWD 1,874,2393376.TW holding decreased by -15401TWD 1,874,2390TWD -15,401 TWD 5.93284 TWD 5.9816
2024-11-22 (Friday)315,909TWD 1,889,6403376.TW holding increased by 56259TWD 1,889,6400TWD 56,259 TWD 5.9816 TWD 5.80351
2024-11-21 (Thursday)315,909TWD 1,833,3813376.TW holding increased by 5069TWD 1,833,3810TWD 5,069 TWD 5.80351 TWD 5.78746
2024-11-20 (Wednesday)315,909TWD 1,828,3123376.TW holding decreased by -24269TWD 1,828,3120TWD -24,269 TWD 5.78746 TWD 5.86429
2024-11-19 (Tuesday)315,909TWD 1,852,5813376.TW holding increased by 56154TWD 1,852,5810TWD 56,154 TWD 5.86429 TWD 5.68653
2024-11-18 (Monday)315,909TWD 1,796,4273376.TW holding increased by 156188TWD 1,796,4270TWD 156,188 TWD 5.68653 TWD 5.19212
2024-11-12 (Tuesday)315,909TWD 1,640,2393376.TW holding decreased by -47832TWD 1,640,2390TWD -47,832 TWD 5.19212 TWD 5.34354
2024-11-11 (Monday)315,909TWD 1,688,0713376.TW holding decreased by -19305TWD 1,688,0710TWD -19,305 TWD 5.34354 TWD 5.40464
2024-11-08 (Friday)315,909TWD 1,736,3043376.TW holding decreased by -54353TWD 1,736,3040TWD -54,353 TWD 5.49622 TWD 5.66827
2024-11-08 (Friday)315,909TWD 1,736,3043376.TW holding decreased by -54353TWD 1,736,3040TWD -54,353 TWD 5.49622 TWD 5.66827
2024-11-07 (Thursday)315,909TWD 1,790,6573376.TW holding increased by 70404TWD 1,790,6570TWD 70,404 TWD 5.66827 TWD 5.44541
2024-11-07 (Thursday)315,909TWD 1,790,6573376.TW holding increased by 70404TWD 1,790,6570TWD 70,404 TWD 5.66827 TWD 5.44541
2024-11-06 (Wednesday)315,909TWD 1,720,2533376.TW holding increased by 12877TWD 1,720,2530TWD 12,877 TWD 5.44541 TWD 5.40464
2024-11-06 (Wednesday)315,909TWD 1,720,2533376.TW holding increased by 12877TWD 1,720,2530TWD 12,877 TWD 5.44541 TWD 5.40464
2024-11-05 (Tuesday)315,909TWD 1,707,3763376.TW holding decreased by -29253TWD 1,707,3760TWD -29,253 TWD 5.40464 TWD 5.49724
2024-11-04 (Monday)315,909TWD 1,729,3033376.TW holding decreased by -34944TWD 1,729,3030TWD -34,944 TWD 5.47405 TWD 5.58467
2024-11-04 (Monday)315,909TWD 1,729,3033376.TW holding decreased by -34944TWD 1,729,3030TWD -34,944 TWD 5.47405 TWD 5.58467
2024-11-01 (Friday)315,909TWD 1,764,2473376.TW holding increased by 33847TWD 1,764,2470TWD 33,847 TWD 5.58467 TWD 5.47753
2024-11-01 (Friday)315,909TWD 1,764,2473376.TW holding increased by 33847TWD 1,764,2470TWD 33,847 TWD 5.58467 TWD 5.47753
2024-10-31 (Thursday)315,909TWD 1,730,400TWD 1,730,4000TWD 0 TWD 5.47753 TWD 5.47753
2024-10-31 (Thursday)315,909TWD 1,730,400TWD 1,730,4000TWD 0 TWD 5.47753 TWD 5.47753
2024-10-30 (Wednesday)315,909TWD 1,730,4003376.TW holding decreased by -6229TWD 1,730,4000TWD -6,229 TWD 5.47753 TWD 5.49724
2024-10-29 (Tuesday)315,909TWD 1,736,6293376.TW holding decreased by -90516TWD 1,736,6290TWD -90,516 TWD 5.49724 TWD 5.78377
2024-10-28 (Monday)315,909TWD 1,796,3083376.TW holding increased by 18717TWD 1,796,3080TWD 18,717 TWD 5.68616 TWD 5.62691
2024-10-28 (Monday)315,909TWD 1,796,3083376.TW holding increased by 18717TWD 1,796,3080TWD 18,717 TWD 5.68616 TWD 5.62691
2024-10-25 (Friday)315,909TWD 1,777,5913376.TW holding decreased by -18941TWD 1,777,5910TWD -18,941 TWD 5.62691 TWD 5.68687
2024-10-25 (Friday)315,909TWD 1,777,5913376.TW holding decreased by -18941TWD 1,777,5910TWD -18,941 TWD 5.62691 TWD 5.68687
2024-10-24 (Thursday)315,909TWD 1,796,5323376.TW holding decreased by -34482TWD 1,796,5320TWD -34,482 TWD 5.68687 TWD 5.79602
2024-10-24 (Thursday)315,909TWD 1,796,5323376.TW holding decreased by -34482TWD 1,796,5320TWD -34,482 TWD 5.68687 TWD 5.79602
2024-10-23 (Wednesday)315,909TWD 1,831,0143376.TW holding decreased by -65405TWD 1,831,0140TWD -65,405 TWD 5.79602 TWD 6.00305
2024-10-23 (Wednesday)315,909TWD 1,831,0143376.TW holding decreased by -65405TWD 1,831,0140TWD -65,405 TWD 5.79602 TWD 6.00305
2024-10-22 (Tuesday)315,909TWD 1,896,4193376.TW holding increased by 38014TWD 1,896,4190TWD 38,014 TWD 6.00305 TWD 5.88272
2024-10-22 (Tuesday)315,909TWD 1,896,4193376.TW holding increased by 38014TWD 1,896,4190TWD 38,014 TWD 6.00305 TWD 5.88272
2024-10-21 (Monday)315,909TWD 1,858,4053376.TW holding increased by 31260TWD 1,858,4050TWD 31,260 TWD 5.88272 TWD 5.78377
2024-10-21 (Monday)315,909TWD 1,858,4053376.TW holding increased by 31260TWD 1,858,4050TWD 31,260 TWD 5.88272 TWD 5.78377
2024-10-18 (Friday)315,909TWD 1,827,145TWD 1,827,145
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 3376.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3376.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 3376.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.