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 3563.TW

Stock NameMACHVISION
Ticker3563.TW(TWD) TWSE
CountryTaiwan

Show aggregate 3563.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3563.TW holdings

DateNumber of 3563.TW Shares HeldBase Market Value of 3563.TW SharesLocal Market Value of 3563.TW SharesChange in 3563.TW Shares HeldChange in 3563.TW Base ValueCurrent Price per 3563.TW Share HeldPrevious Price per 3563.TW Share Held
2025-05-08 (Thursday)129,000TWD 1,818,0413563.TW holding increased by 76326TWD 1,818,0410TWD 76,326 TWD 14.0933 TWD 13.5017
2025-05-07 (Wednesday)129,000TWD 1,741,7153563.TW holding decreased by -48350TWD 1,741,7150TWD -48,350 TWD 13.5017 TWD 13.8765
2025-05-06 (Tuesday)129,000TWD 1,790,0653563.TW holding increased by 12785TWD 1,790,0650TWD 12,785 TWD 13.8765 TWD 13.7774
2025-05-05 (Monday)129,000TWD 1,777,2803563.TW holding increased by 17991TWD 1,777,2800TWD 17,991 TWD 13.7774 TWD 13.6379
2025-05-02 (Friday)129,000TWD 1,759,2893563.TW holding increased by 101565TWD 1,759,2890TWD 101,565 TWD 13.6379 TWD 12.8506
2025-05-01 (Thursday)129,000TWD 1,657,724TWD 1,657,7240TWD 0 TWD 12.8506 TWD 12.8506
2025-04-30 (Wednesday)129,000TWD 1,657,7243563.TW holding decreased by -43933TWD 1,657,7240TWD -43,933 TWD 12.8506 TWD 13.1911
2025-04-29 (Tuesday)129,000TWD 1,701,6573563.TW holding increased by 12515TWD 1,701,6570TWD 12,515 TWD 13.1911 TWD 13.0941
2025-04-28 (Monday)129,000TWD 1,689,1423563.TW holding increased by 94125TWD 1,689,1420TWD 94,125 TWD 13.0941 TWD 12.3645
2025-04-25 (Friday)129,000TWD 1,595,0173563.TW holding increased by 52434TWD 1,595,0170TWD 52,434 TWD 12.3645 TWD 11.958
2025-04-24 (Thursday)129,000TWD 1,542,5833563.TW holding increased by 51701TWD 1,542,5830TWD 51,701 TWD 11.958 TWD 11.5572
2025-04-23 (Wednesday)129,000TWD 1,490,8823563.TW holding increased by 134346TWD 1,490,8820TWD 134,346 TWD 11.5572 TWD 10.5158
2025-04-22 (Tuesday)129,000TWD 1,356,5363563.TW holding decreased by -66112TWD 1,356,5360TWD -66,112 TWD 10.5158 TWD 11.0283
2025-04-21 (Monday)129,000TWD 1,422,6483563.TW holding decreased by -102395TWD 1,422,6480TWD -102,395 TWD 11.0283 TWD 11.822
2025-04-18 (Friday)129,000TWD 1,525,0433563.TW holding decreased by -21815TWD 1,525,0430TWD -21,815 TWD 11.822 TWD 11.9911
2025-04-17 (Thursday)129,000TWD 1,546,8583563.TW holding decreased by -2888TWD 1,546,8580TWD -2,888 TWD 11.9911 TWD 12.0135
2025-04-16 (Wednesday)129,000TWD 1,549,7463563.TW holding decreased by -103998TWD 1,549,7460TWD -103,998 TWD 12.0135 TWD 12.8197
2025-04-15 (Tuesday)129,000TWD 1,653,7443563.TW holding increased by 132780TWD 1,653,7440TWD 132,780 TWD 12.8197 TWD 11.7904
2025-04-14 (Monday)129,000TWD 1,520,9643563.TW holding decreased by -21773TWD 1,520,9640TWD -21,773 TWD 11.7904 TWD 11.9592
2025-04-11 (Friday)129,000TWD 1,542,7373563.TW holding decreased by -14011TWD 1,542,7370TWD -14,011 TWD 11.9592 TWD 12.0678
2025-04-10 (Thursday)129,000TWD 1,556,7483563.TW holding increased by 148588TWD 1,556,7480TWD 148,588 TWD 12.0678 TWD 10.916
2025-04-09 (Wednesday)129,000TWD 1,408,1603563.TW holding decreased by -158357TWD 1,408,1600TWD -158,357 TWD 10.916 TWD 12.1435
2025-04-08 (Tuesday)129,000TWD 1,566,5173563.TW holding decreased by -169740TWD 1,566,5170TWD -169,740 TWD 12.1435 TWD 13.4594
2025-04-07 (Monday)129,000TWD 1,736,2573563.TW holding decreased by -185661TWD 1,736,2570TWD -185,661 TWD 13.4594 TWD 14.8986
2025-04-04 (Friday)129,000TWD 1,921,918TWD 1,921,9180TWD 0 TWD 14.8986 TWD 14.8986
2025-04-02 (Wednesday)129,000TWD 1,921,9183563.TW holding increased by 94981TWD 1,921,9180TWD 94,981 TWD 14.8986 TWD 14.1623
2025-04-01 (Tuesday)129,000TWD 1,826,9373563.TW holding decreased by -1073TWD 1,826,9370TWD -1,073 TWD 14.1623 TWD 14.1706
2025-03-31 (Monday)129,000TWD 1,828,0103563.TW holding decreased by -176637TWD 1,828,0100TWD -176,637 TWD 14.1706 TWD 15.5399
2025-03-28 (Friday)129,000TWD 2,004,6473563.TW holding decreased by -32369TWD 2,004,6470TWD -32,369 TWD 15.5399 TWD 15.7908
2025-03-27 (Thursday)129,000TWD 2,037,0163563.TW holding decreased by -56045TWD 2,037,0160TWD -56,045 TWD 15.7908 TWD 16.2253
2025-03-26 (Wednesday)129,000TWD 2,093,0613563.TW holding decreased by -40234TWD 2,093,0610TWD -40,234 TWD 16.2253 TWD 16.5372
2025-03-25 (Tuesday)129,000TWD 2,133,2953563.TW holding decreased by -29065TWD 2,133,2950TWD -29,065 TWD 16.5372 TWD 16.7625
2025-03-24 (Monday)129,000TWD 2,162,3603563.TW holding decreased by -31438TWD 2,162,3600TWD -31,438 TWD 16.7625 TWD 17.0062
2025-03-21 (Friday)129,000TWD 2,193,7983563.TW holding decreased by -94268TWD 2,193,7980TWD -94,268 TWD 17.0062 TWD 17.7369
2025-03-20 (Thursday)129,000TWD 2,288,0663563.TW holding increased by 70122TWD 2,288,0660TWD 70,122 TWD 17.7369 TWD 17.1934
2025-03-19 (Wednesday)129,000TWD 2,217,9443563.TW holding increased by 9609TWD 2,217,9440TWD 9,609 TWD 17.1934 TWD 17.1189
2025-03-18 (Tuesday)129,000TWD 2,208,3353563.TW holding increased by 39381TWD 2,208,3350TWD 39,381 TWD 17.1189 TWD 16.8136
2025-03-17 (Monday)129,000TWD 2,168,9543563.TW holding decreased by -40687TWD 2,168,9540TWD -40,687 TWD 16.8136 TWD 17.129
2025-03-14 (Friday)129,000TWD 2,209,6413563.TW holding increased by 26715TWD 2,209,6410TWD 26,715 TWD 17.129 TWD 16.9219
2025-03-13 (Thursday)129,000TWD 2,182,9263563.TW holding decreased by -44790TWD 2,182,9260TWD -44,790 TWD 16.9219 TWD 17.2691
2025-03-12 (Wednesday)129,000TWD 2,227,7163563.TW holding increased by 63405TWD 2,227,7160TWD 63,405 TWD 17.2691 TWD 16.7776
2025-03-11 (Tuesday)129,000TWD 2,164,3113563.TW holding increased by 195684TWD 2,164,3110TWD 195,684 TWD 16.7776 TWD 15.2607
2025-03-10 (Monday)129,000TWD 1,968,6273563.TW holding decreased by -132094TWD 1,968,6270TWD -132,094 TWD 15.2607 TWD 16.2847
2025-03-07 (Friday)129,000TWD 2,100,7213563.TW holding increased by 47462TWD 2,100,7210TWD 47,462 TWD 16.2847 TWD 15.9167
2025-03-06 (Thursday)129,000TWD 2,053,2593563.TW holding increased by 44238TWD 2,053,2590TWD 44,238 TWD 15.9167 TWD 15.5738
2025-03-05 (Wednesday)129,000TWD 2,009,0213563.TW holding increased by 127281TWD 2,009,0210TWD 127,281 TWD 15.5738 TWD 14.5871
2025-03-04 (Tuesday)129,000TWD 1,881,7403563.TW holding increased by 151919TWD 1,881,7400TWD 151,919 TWD 14.5871 TWD 13.4095
2025-03-03 (Monday)129,000TWD 1,729,8213563.TW holding increased by 19650TWD 1,729,8210TWD 19,650 TWD 13.4095 TWD 13.2571
2025-02-28 (Friday)129,000TWD 1,710,171TWD 1,710,1710TWD 0 TWD 13.2571 TWD 13.2571
2025-02-27 (Thursday)129,000TWD 1,710,1713563.TW holding increased by 18935TWD 1,710,1710TWD 18,935 TWD 13.2571 TWD 13.1104
2025-02-26 (Wednesday)129,000TWD 1,691,2363563.TW holding increased by 49389TWD 1,691,2360TWD 49,389 TWD 13.1104 TWD 12.7275
2025-02-25 (Tuesday)129,000TWD 1,641,8473563.TW holding decreased by -34271TWD 1,641,8470TWD -34,271 TWD 12.7275 TWD 12.9932
2025-02-24 (Monday)129,000TWD 1,676,1183563.TW holding increased by 29469TWD 1,676,1180TWD 29,469 TWD 12.9932 TWD 12.7647
2025-02-21 (Friday)129,000TWD 1,646,6493563.TW holding increased by 14086TWD 1,646,6490TWD 14,086 TWD 12.7647 TWD 12.6555
2025-02-20 (Thursday)129,000TWD 1,632,5633563.TW holding decreased by -12554TWD 1,632,5630TWD -12,554 TWD 12.6555 TWD 12.7528
2025-02-19 (Wednesday)129,000TWD 1,645,1173563.TW holding increased by 57866TWD 1,645,1170TWD 57,866 TWD 12.7528 TWD 12.3043
2025-02-18 (Tuesday)129,000TWD 1,587,2513563.TW holding increased by 25025TWD 1,587,2510TWD 25,025 TWD 12.3043 TWD 12.1103
2025-02-17 (Monday)129,000TWD 1,562,2263563.TW holding increased by 41528TWD 1,562,2260TWD 41,528 TWD 12.1103 TWD 11.7884
2025-02-14 (Friday)129,000TWD 1,520,6983563.TW holding increased by 7859TWD 1,520,6980TWD 7,859 TWD 11.7884 TWD 11.7274
2025-02-13 (Thursday)129,000TWD 1,512,8393563.TW holding increased by 1220TWD 1,512,8390TWD 1,220 TWD 11.7274 TWD 11.718
2025-02-12 (Wednesday)129,000TWD 1,511,6193563.TW holding increased by 64035TWD 1,511,6190TWD 64,035 TWD 11.718 TWD 11.2216
2025-02-11 (Tuesday)129,000TWD 1,447,5843563.TW holding decreased by -1700TWD 1,447,5840TWD -1,700 TWD 11.2216 TWD 11.2348
2025-02-10 (Monday)129,000TWD 1,449,2843563.TW holding decreased by -27477TWD 1,449,2840TWD -27,477 TWD 11.2348 TWD 11.4478
2025-02-07 (Friday)129,000TWD 1,476,7613563.TW holding increased by 15516TWD 1,476,7610TWD 15,516 TWD 11.4478 TWD 11.3275
2025-02-06 (Thursday)129,000TWD 1,461,2453563.TW holding increased by 61844TWD 1,461,2450TWD 61,844 TWD 11.3275 TWD 10.8481
2025-02-05 (Wednesday)129,000TWD 1,399,4013563.TW holding increased by 13312TWD 1,399,4010TWD 13,312 TWD 10.8481 TWD 10.7449
2025-02-04 (Tuesday)129,000TWD 1,386,0893563.TW holding decreased by -28038TWD 1,386,0890TWD -28,038 TWD 10.7449 TWD 10.9622
2025-02-03 (Monday)129,000TWD 1,414,1273563.TW holding decreased by -63965TWD 1,414,1270TWD -63,965 TWD 10.9622 TWD 11.4581
2025-01-31 (Friday)129,000TWD 1,478,092TWD 1,478,0920TWD 0 TWD 11.4581 TWD 11.4581
2025-01-30 (Thursday)129,000TWD 1,478,092TWD 1,478,0920TWD 0 TWD 11.4581 TWD 11.4581
2025-01-29 (Wednesday)129,000TWD 1,478,092TWD 1,478,0920TWD 0 TWD 11.4581 TWD 11.4581
2025-01-28 (Tuesday)129,000TWD 1,478,092TWD 1,478,0920TWD 0 TWD 11.4581 TWD 11.4581
2025-01-27 (Monday)129,000TWD 1,478,092TWD 1,478,0920TWD 0 TWD 11.4581 TWD 11.4581
2025-01-24 (Friday)129,000TWD 1,478,0923563.TW holding increased by 1737TWD 1,478,0920TWD 1,737 TWD 11.4581 TWD 11.4446
2025-01-23 (Thursday)129,000TWD 1,476,3553563.TW holding decreased by -248TWD 1,476,3550TWD -248 TWD 11.4446 TWD 11.4465
2025-01-22 (Wednesday)129,000TWD 1,476,603TWD 1,476,603
2025-01-21 (Tuesday)129,000TWD 1,453,155TWD 1,453,155
2025-01-20 (Monday)129,000TWD 1,414,060TWD 1,414,060
2025-01-17 (Friday)129,000TWD 1,324,262TWD 1,324,262
2025-01-16 (Thursday)129,000TWD 1,341,832TWD 1,341,832
2025-01-15 (Wednesday)129,000TWD 1,302,676TWD 1,302,676
2025-01-14 (Tuesday)129,000TWD 1,328,710TWD 1,328,710
2025-01-13 (Monday)129,000TWD 1,286,943TWD 1,286,943
2025-01-10 (Friday)129,000TWD 1,374,337TWD 1,374,337
2025-01-09 (Thursday)129,000TWD 1,389,728TWD 1,389,728
2025-01-09 (Thursday)129,000TWD 1,389,728TWD 1,389,728
2025-01-09 (Thursday)129,000TWD 1,389,728TWD 1,389,728
2025-01-08 (Wednesday)129,000TWD 1,429,694TWD 1,429,694
2025-01-08 (Wednesday)129,000TWD 1,429,694TWD 1,429,694
2025-01-08 (Wednesday)129,000TWD 1,429,694TWD 1,429,694
2025-01-02 (Thursday)129,000TWD 1,529,9233563.TW holding increased by 11256TWD 1,529,9230TWD 11,256 TWD 11.8599 TWD 11.7726
2024-12-30 (Monday)129,000TWD 1,518,6673563.TW holding decreased by -218653TWD 1,518,6670TWD -218,653 TWD 11.7726 TWD 13.4676
2024-12-06 (Friday)129,000TWD 1,737,3203563.TW holding increased by 115179TWD 1,737,3200TWD 115,179 TWD 13.4676 TWD 12.5747
2024-12-05 (Thursday)129,000TWD 1,622,1413563.TW holding decreased by -1101TWD 1,622,1410TWD -1,101 TWD 12.5747 TWD 12.5833
2024-12-04 (Wednesday)129,000TWD 1,623,2423563.TW holding increased by 96040TWD 1,623,2420TWD 96,040 TWD 12.5833 TWD 11.8388
2024-12-03 (Tuesday)129,000TWD 1,527,2023563.TW holding decreased by -24035TWD 1,527,2020TWD -24,035 TWD 11.8388 TWD 12.0251
2024-12-02 (Monday)129,000TWD 1,551,2373563.TW holding increased by 67953TWD 1,551,2370TWD 67,953 TWD 12.0251 TWD 11.4983
2024-11-29 (Friday)129,000TWD 1,483,2843563.TW holding increased by 19764TWD 1,483,2840TWD 19,764 TWD 11.4983 TWD 11.3451
2024-11-28 (Thursday)129,000TWD 1,463,5203563.TW holding decreased by -6080TWD 1,463,5200TWD -6,080 TWD 11.3451 TWD 11.3922
2024-11-27 (Wednesday)129,000TWD 1,469,6003563.TW holding decreased by -25489TWD 1,469,6000TWD -25,489 TWD 11.3922 TWD 11.5898
2024-11-26 (Tuesday)129,000TWD 1,495,0893563.TW holding decreased by -31609TWD 1,495,0890TWD -31,609 TWD 11.5898 TWD 11.8349
2024-11-26 (Tuesday)129,000TWD 1,495,0893563.TW holding decreased by -31609TWD 1,495,0890TWD -31,609 TWD 11.5898 TWD 11.8349
2024-11-25 (Monday)129,000TWD 1,526,6983563.TW holding decreased by -24468TWD 1,526,6980TWD -24,468 TWD 11.8349 TWD 12.0245
2024-11-22 (Friday)129,000TWD 1,551,1663563.TW holding increased by 43958TWD 1,551,1660TWD 43,958 TWD 12.0245 TWD 11.6838
2024-11-21 (Thursday)129,000TWD 1,507,2083563.TW holding increased by 23970TWD 1,507,2080TWD 23,970 TWD 11.6838 TWD 11.498
2024-11-20 (Wednesday)129,000TWD 1,483,2383563.TW holding increased by 29975TWD 1,483,2380TWD 29,975 TWD 11.498 TWD 11.2656
2024-11-19 (Tuesday)129,000TWD 1,453,2633563.TW holding increased by 69407TWD 1,453,2630TWD 69,407 TWD 11.2656 TWD 10.7276
2024-11-18 (Monday)129,000TWD 1,383,8563563.TW holding decreased by -124649TWD 1,383,8560TWD -124,649 TWD 10.7276 TWD 11.6938
2024-11-12 (Tuesday)129,000TWD 1,508,5053563.TW holding decreased by -37961TWD 1,508,5050TWD -37,961 TWD 11.6938 TWD 11.9881
2024-11-11 (Monday)129,000TWD 1,546,4663563.TW holding increased by 67436TWD 1,546,4660TWD 67,436 TWD 11.9881 TWD 11.4653
2024-11-08 (Friday)129,000TWD 1,546,5703563.TW holding decreased by -5745TWD 1,546,5700TWD -5,745 TWD 11.9889 TWD 12.0334
2024-11-08 (Friday)129,000TWD 1,546,5703563.TW holding decreased by -5745TWD 1,546,5700TWD -5,745 TWD 11.9889 TWD 12.0334
2024-11-07 (Thursday)129,000TWD 1,552,3153563.TW holding increased by 33326TWD 1,552,3150TWD 33,326 TWD 12.0334 TWD 11.7751
2024-11-07 (Thursday)129,000TWD 1,552,3153563.TW holding increased by 33326TWD 1,552,3150TWD 33,326 TWD 12.0334 TWD 11.7751
2024-11-06 (Wednesday)129,000TWD 1,518,9893563.TW holding increased by 39959TWD 1,518,9890TWD 39,959 TWD 11.7751 TWD 11.4653
2024-11-06 (Wednesday)129,000TWD 1,518,9893563.TW holding increased by 39959TWD 1,518,9890TWD 39,959 TWD 11.7751 TWD 11.4653
2024-11-05 (Tuesday)129,000TWD 1,479,0303563.TW holding increased by 88866TWD 1,479,0300TWD 88,866 TWD 11.4653 TWD 10.7765
2024-11-04 (Monday)129,000TWD 1,513,1853563.TW holding increased by 44088TWD 1,513,1850TWD 44,088 TWD 11.7301 TWD 11.3883
2024-11-04 (Monday)129,000TWD 1,513,1853563.TW holding increased by 44088TWD 1,513,1850TWD 44,088 TWD 11.7301 TWD 11.3883
2024-11-01 (Friday)129,000TWD 1,469,0973563.TW holding increased by 23685TWD 1,469,0970TWD 23,685 TWD 11.3883 TWD 11.2047
2024-11-01 (Friday)129,000TWD 1,469,0973563.TW holding increased by 23685TWD 1,469,0970TWD 23,685 TWD 11.3883 TWD 11.2047
2024-10-31 (Thursday)129,000TWD 1,445,412TWD 1,445,4120TWD 0 TWD 11.2047 TWD 11.2047
2024-10-31 (Thursday)129,000TWD 1,445,412TWD 1,445,4120TWD 0 TWD 11.2047 TWD 11.2047
2024-10-30 (Wednesday)129,000TWD 1,445,4123563.TW holding increased by 55248TWD 1,445,4120TWD 55,248 TWD 11.2047 TWD 10.7765
2024-10-30 (Wednesday)129,000TWD 1,445,4123563.TW holding increased by 55248TWD 1,445,4120TWD 55,248 TWD 11.2047 TWD 10.7765
2024-10-29 (Tuesday)129,000TWD 1,390,1643563.TW holding decreased by -21606TWD 1,390,1640TWD -21,606 TWD 10.7765 TWD 10.944
2024-10-28 (Monday)129,000TWD 1,408,7493563.TW holding decreased by -24897TWD 1,408,7490TWD -24,897 TWD 10.9205 TWD 11.1135
2024-10-28 (Monday)129,000TWD 1,408,7493563.TW holding decreased by -24897TWD 1,408,7490TWD -24,897 TWD 10.9205 TWD 11.1135
2024-10-25 (Friday)129,000TWD 1,433,6463563.TW holding decreased by -1407TWD 1,433,6460TWD -1,407 TWD 11.1135 TWD 11.1244
2024-10-25 (Friday)129,000TWD 1,433,6463563.TW holding decreased by -1407TWD 1,433,6460TWD -1,407 TWD 11.1135 TWD 11.1244
2024-10-24 (Thursday)129,000TWD 1,435,0533563.TW holding decreased by -40220TWD 1,435,0530TWD -40,220 TWD 11.1244 TWD 11.4362
2024-10-24 (Thursday)129,000TWD 1,435,0533563.TW holding decreased by -40220TWD 1,435,0530TWD -40,220 TWD 11.1244 TWD 11.4362
2024-10-23 (Wednesday)129,000TWD 1,475,2733563.TW holding increased by 10964TWD 1,475,2730TWD 10,964 TWD 11.4362 TWD 11.3512
2024-10-23 (Wednesday)129,000TWD 1,475,2733563.TW holding increased by 10964TWD 1,475,2730TWD 10,964 TWD 11.4362 TWD 11.3512
2024-10-22 (Tuesday)129,000TWD 1,464,3093563.TW holding decreased by -21141TWD 1,464,3090TWD -21,141 TWD 11.3512 TWD 11.5151
2024-10-22 (Tuesday)129,000TWD 1,464,3093563.TW holding decreased by -21141TWD 1,464,3090TWD -21,141 TWD 11.3512 TWD 11.5151
2024-10-21 (Monday)129,000TWD 1,485,4503563.TW holding increased by 73680TWD 1,485,4500TWD 73,680 TWD 11.5151 TWD 10.944
2024-10-21 (Monday)129,000TWD 1,485,4503563.TW holding increased by 73680TWD 1,485,4500TWD 73,680 TWD 11.5151 TWD 10.944
2024-10-18 (Friday)129,000TWD 1,411,770TWD 1,411,770
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 3563.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3563.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 3563.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.