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 4958.TW

Stock NameZHEN DING TECHNOLOGY HOLDING LTD
Ticker4958.TW(TWD) Taiwan Stock Exchange

Show aggregate 4958.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 4958.TW holdings

DateNumber of 4958.TW Shares HeldBase Market Value of 4958.TW SharesLocal Market Value of 4958.TW SharesChange in 4958.TW Shares HeldChange in 4958.TW Base ValueCurrent Price per 4958.TW Share HeldPrevious Price per 4958.TW Share Held
2025-05-09 (Friday)1,843,000TWD 6,262,917TWD 6,262,917
2025-05-08 (Thursday)1,843,000TWD 6,204,5684958.TW holding increased by 105655TWD 6,204,5680TWD 105,655 TWD 3.36656 TWD 3.30923
2025-05-07 (Wednesday)1,843,0004958.TW holding increased by 8000TWD 6,098,9134958.TW holding increased by 52134TWD 6,098,9138,000TWD 52,134 TWD 3.30923 TWD 3.29525
2025-05-06 (Tuesday)1,835,000TWD 6,046,7794958.TW holding increased by 128410TWD 6,046,7790TWD 128,410 TWD 3.29525 TWD 3.22527
2025-05-05 (Monday)1,835,000TWD 5,918,3694958.TW holding increased by 46652TWD 5,918,3690TWD 46,652 TWD 3.22527 TWD 3.19985
2025-05-02 (Friday)1,835,000TWD 5,871,7174958.TW holding increased by 266255TWD 5,871,7170TWD 266,255 TWD 3.19985 TWD 3.05475
2025-05-01 (Thursday)1,835,000TWD 5,605,462TWD 5,605,4620TWD 0 TWD 3.05475 TWD 3.05475
2025-04-30 (Wednesday)1,835,000TWD 5,605,4624958.TW holding increased by 81661TWD 5,605,4620TWD 81,661 TWD 3.05475 TWD 3.01025
2025-04-29 (Tuesday)1,835,000TWD 5,523,8014958.TW holding increased by 46273TWD 5,523,8010TWD 46,273 TWD 3.01025 TWD 2.98503
2025-04-28 (Monday)1,835,000TWD 5,477,5284958.TW holding increased by 36728TWD 5,477,5280TWD 36,728 TWD 2.98503 TWD 2.96501
2025-04-25 (Friday)1,835,000TWD 5,440,8004958.TW holding increased by 93265TWD 5,440,8000TWD 93,265 TWD 2.96501 TWD 2.91419
2025-04-24 (Thursday)1,835,000TWD 5,347,5354958.TW holding decreased by -6584TWD 5,347,5350TWD -6,584 TWD 2.91419 TWD 2.91778
2025-04-23 (Wednesday)1,835,000TWD 5,354,1194958.TW holding increased by 200863TWD 5,354,1190TWD 200,863 TWD 2.91778 TWD 2.80831
2025-04-22 (Tuesday)1,835,000TWD 5,153,2564958.TW holding decreased by -75550TWD 5,153,2560TWD -75,550 TWD 2.80831 TWD 2.84949
2025-04-21 (Monday)1,835,000TWD 5,228,8064958.TW holding decreased by -52094TWD 5,228,8060TWD -52,094 TWD 2.84949 TWD 2.87787
2025-04-18 (Friday)1,835,000TWD 5,280,9004958.TW holding increased by 95914TWD 5,280,9000TWD 95,914 TWD 2.87787 TWD 2.82561
2025-04-17 (Thursday)1,835,000TWD 5,184,9864958.TW holding decreased by -144163TWD 5,184,9860TWD -144,163 TWD 2.82561 TWD 2.90417
2025-04-16 (Wednesday)1,835,000TWD 5,329,1494958.TW holding decreased by -121234TWD 5,329,1490TWD -121,234 TWD 2.90417 TWD 2.97024
2025-04-15 (Tuesday)1,835,000TWD 5,450,3834958.TW holding decreased by -839TWD 5,450,3830TWD -839 TWD 2.97024 TWD 2.97069
2025-04-14 (Monday)1,835,000TWD 5,451,2224958.TW holding increased by 85610TWD 5,451,2220TWD 85,610 TWD 2.97069 TWD 2.92404
2025-04-11 (Friday)1,835,000TWD 5,365,6124958.TW holding increased by 98979TWD 5,365,6120TWD 98,979 TWD 2.92404 TWD 2.8701
2025-04-10 (Thursday)1,835,000TWD 5,266,6334958.TW holding increased by 499245TWD 5,266,6330TWD 499,245 TWD 2.8701 TWD 2.59803
2025-04-09 (Wednesday)1,835,000TWD 4,767,3884958.TW holding decreased by -423725TWD 4,767,3880TWD -423,725 TWD 2.59803 TWD 2.82894
2025-04-08 (Tuesday)1,835,000TWD 5,191,1134958.TW holding decreased by -203579TWD 5,191,1130TWD -203,579 TWD 2.82894 TWD 2.93989
2025-04-07 (Monday)1,835,000TWD 5,394,6924958.TW holding decreased by -582236TWD 5,394,6920TWD -582,236 TWD 2.93989 TWD 3.25718
2025-04-04 (Friday)1,835,000TWD 5,976,928TWD 5,976,9280TWD 0 TWD 3.25718 TWD 3.25718
2025-04-02 (Wednesday)1,835,000TWD 5,976,9284958.TW holding increased by 11604TWD 5,976,9280TWD 11,604 TWD 3.25718 TWD 3.25086
2025-04-01 (Tuesday)1,835,000TWD 5,965,3244958.TW holding increased by 245197TWD 5,965,3240TWD 245,197 TWD 3.25086 TWD 3.11724
2025-03-31 (Monday)1,835,000TWD 5,720,1274958.TW holding decreased by -287552TWD 5,720,1270TWD -287,552 TWD 3.11724 TWD 3.27394
2025-03-28 (Friday)1,835,000TWD 6,007,6794958.TW holding decreased by -225243TWD 6,007,6790TWD -225,243 TWD 3.27394 TWD 3.39669
2025-03-27 (Thursday)1,835,000TWD 6,232,9224958.TW holding decreased by -59964TWD 6,232,9220TWD -59,964 TWD 3.39669 TWD 3.42937
2025-03-26 (Wednesday)1,835,000TWD 6,292,8864958.TW holding increased by 24028TWD 6,292,8860TWD 24,028 TWD 3.42937 TWD 3.41627
2025-03-25 (Tuesday)1,835,000TWD 6,268,8584958.TW holding increased by 22640TWD 6,268,8580TWD 22,640 TWD 3.41627 TWD 3.40393
2025-03-24 (Monday)1,835,000TWD 6,246,2184958.TW holding increased by 16074TWD 6,246,2180TWD 16,074 TWD 3.40393 TWD 3.39517
2025-03-21 (Friday)1,835,000TWD 6,230,1444958.TW holding increased by 26685TWD 6,230,1440TWD 26,685 TWD 3.39517 TWD 3.38063
2025-03-20 (Thursday)1,835,000TWD 6,203,4594958.TW holding increased by 65685TWD 6,203,4590TWD 65,685 TWD 3.38063 TWD 3.34484
2025-03-19 (Wednesday)1,835,000TWD 6,137,7744958.TW holding decreased by -89256TWD 6,137,7740TWD -89,256 TWD 3.34484 TWD 3.39348
2025-03-18 (Tuesday)1,835,000TWD 6,227,0304958.TW holding increased by 56440TWD 6,227,0300TWD 56,440 TWD 3.39348 TWD 3.36272
2025-03-17 (Monday)1,835,000TWD 6,170,5904958.TW holding decreased by -4490TWD 6,170,5900TWD -4,490 TWD 3.36272 TWD 3.36517
2025-03-14 (Friday)1,835,000TWD 6,175,0804958.TW holding increased by 53776TWD 6,175,0800TWD 53,776 TWD 3.36517 TWD 3.33586
2025-03-13 (Thursday)1,835,000TWD 6,121,3044958.TW holding decreased by -171907TWD 6,121,3040TWD -171,907 TWD 3.33586 TWD 3.42954
2025-03-12 (Wednesday)1,835,000TWD 6,293,2114958.TW holding decreased by -37068TWD 6,293,2110TWD -37,068 TWD 3.42954 TWD 3.44974
2025-03-11 (Tuesday)1,835,000TWD 6,330,2794958.TW holding decreased by -1154TWD 6,330,2790TWD -1,154 TWD 3.44974 TWD 3.45037
2025-03-10 (Monday)1,835,000TWD 6,331,4334958.TW holding decreased by -36022TWD 6,331,4330TWD -36,022 TWD 3.45037 TWD 3.47
2025-03-07 (Friday)1,835,000TWD 6,367,4554958.TW holding increased by 1066TWD 6,367,4550TWD 1,066 TWD 3.47 TWD 3.46942
2025-03-06 (Thursday)1,835,000TWD 6,366,3894958.TW holding decreased by -120971TWD 6,366,3890TWD -120,971 TWD 3.46942 TWD 3.53535
2025-03-05 (Wednesday)1,835,000TWD 6,487,3604958.TW holding increased by 108869TWD 6,487,3600TWD 108,869 TWD 3.53535 TWD 3.47602
2025-03-04 (Tuesday)1,835,000TWD 6,378,4914958.TW holding decreased by -3003TWD 6,378,4910TWD -3,003 TWD 3.47602 TWD 3.47765
2025-03-03 (Monday)1,835,000TWD 6,381,4944958.TW holding decreased by -189554TWD 6,381,4940TWD -189,554 TWD 3.47765 TWD 3.58095
2025-02-28 (Friday)1,835,000TWD 6,571,048TWD 6,571,0480TWD 0 TWD 3.58095 TWD 3.58095
2025-02-27 (Thursday)1,835,000TWD 6,571,0484958.TW holding decreased by -114700TWD 6,571,0480TWD -114,700 TWD 3.58095 TWD 3.64346
2025-02-26 (Wednesday)1,835,000TWD 6,685,7484958.TW holding decreased by -82993TWD 6,685,7480TWD -82,993 TWD 3.64346 TWD 3.68869
2025-02-25 (Tuesday)1,835,000TWD 6,768,7414958.TW holding increased by 16649TWD 6,768,7410TWD 16,649 TWD 3.68869 TWD 3.67961
2025-02-24 (Monday)1,835,000TWD 6,752,0924958.TW holding decreased by -28327TWD 6,752,0920TWD -28,327 TWD 3.67961 TWD 3.69505
2025-02-21 (Friday)1,835,000TWD 6,780,4194958.TW holding increased by 9408TWD 6,780,4190TWD 9,408 TWD 3.69505 TWD 3.68992
2025-02-20 (Thursday)1,835,000TWD 6,771,0114958.TW holding decreased by -31091TWD 6,771,0110TWD -31,091 TWD 3.68992 TWD 3.70687
2025-02-19 (Wednesday)1,835,000TWD 6,802,1024958.TW holding decreased by -24556TWD 6,802,1020TWD -24,556 TWD 3.70687 TWD 3.72025
2025-02-18 (Tuesday)1,835,000TWD 6,826,6584958.TW holding increased by 92610TWD 6,826,6580TWD 92,610 TWD 3.72025 TWD 3.66978
2025-02-17 (Monday)1,835,000TWD 6,734,0484958.TW holding increased by 82459TWD 6,734,0480TWD 82,459 TWD 3.66978 TWD 3.62484
2025-02-14 (Friday)1,835,000TWD 6,651,5894958.TW holding decreased by -83843TWD 6,651,5890TWD -83,843 TWD 3.62484 TWD 3.67054
2025-02-13 (Thursday)1,835,000TWD 6,735,4324958.TW holding increased by 117134TWD 6,735,4320TWD 117,134 TWD 3.67054 TWD 3.6067
2025-02-12 (Wednesday)1,835,000TWD 6,618,2984958.TW holding decreased by -59306TWD 6,618,2980TWD -59,306 TWD 3.6067 TWD 3.63902
2025-02-11 (Tuesday)1,835,000TWD 6,677,6044958.TW holding increased by 1220TWD 6,677,6040TWD 1,220 TWD 3.63902 TWD 3.63836
2025-02-10 (Monday)1,835,000TWD 6,676,3844958.TW holding increased by 38286TWD 6,676,3840TWD 38,286 TWD 3.63836 TWD 3.61749
2025-02-07 (Friday)1,835,000TWD 6,638,0984958.TW holding increased by 72653TWD 6,638,0980TWD 72,653 TWD 3.61749 TWD 3.5779
2025-02-06 (Thursday)1,835,000TWD 6,565,4454958.TW holding increased by 60333TWD 6,565,4450TWD 60,333 TWD 3.5779 TWD 3.54502
2025-02-05 (Wednesday)1,835,000TWD 6,505,1124958.TW holding increased by 229044TWD 6,505,1120TWD 229,044 TWD 3.54502 TWD 3.4202
2025-02-04 (Tuesday)1,835,000TWD 6,276,0684958.TW holding decreased by -86488TWD 6,276,0680TWD -86,488 TWD 3.4202 TWD 3.46733
2025-02-03 (Monday)1,835,000TWD 6,362,5564958.TW holding decreased by -337594TWD 6,362,5560TWD -337,594 TWD 3.46733 TWD 3.65131
2025-01-31 (Friday)1,835,000TWD 6,700,150TWD 6,700,1500TWD 0 TWD 3.65131 TWD 3.65131
2025-01-30 (Thursday)1,835,000TWD 6,700,150TWD 6,700,1500TWD 0 TWD 3.65131 TWD 3.65131
2025-01-29 (Wednesday)1,835,000TWD 6,700,150TWD 6,700,1500TWD 0 TWD 3.65131 TWD 3.65131
2025-01-28 (Tuesday)1,835,000TWD 6,700,150TWD 6,700,1500TWD 0 TWD 3.65131 TWD 3.65131
2025-01-27 (Monday)1,835,000TWD 6,700,150TWD 6,700,1500TWD 0 TWD 3.65131 TWD 3.65131
2025-01-24 (Friday)1,835,000TWD 6,700,1504958.TW holding increased by 7873TWD 6,700,1500TWD 7,873 TWD 3.65131 TWD 3.64702
2025-01-23 (Thursday)1,835,000TWD 6,692,2774958.TW holding decreased by -1124TWD 6,692,2770TWD -1,124 TWD 3.64702 TWD 3.64763
2025-01-22 (Wednesday)1,835,000TWD 6,693,401TWD 6,693,401
2025-01-21 (Tuesday)1,835,000TWD 6,554,172TWD 6,554,172
2025-01-20 (Monday)1,835,000TWD 6,546,378TWD 6,546,378
2025-01-17 (Friday)1,835,000TWD 6,576,362TWD 6,576,362
2025-01-16 (Thursday)1,835,000TWD 6,436,739TWD 6,436,739
2025-01-15 (Wednesday)1,835,000TWD 6,407,937TWD 6,407,937
2025-01-14 (Tuesday)1,835,000TWD 6,466,740TWD 6,466,740
2025-01-13 (Monday)1,835,000TWD 6,259,112TWD 6,259,112
2025-01-10 (Friday)1,835,000TWD 6,562,907TWD 6,562,907
2025-01-09 (Thursday)1,835,000TWD 6,543,130TWD 6,543,130
2025-01-09 (Thursday)1,835,000TWD 6,543,130TWD 6,543,130
2025-01-09 (Thursday)1,835,000TWD 6,543,130TWD 6,543,130
2025-01-08 (Wednesday)1,835,000TWD 6,695,349TWD 6,695,349
2025-01-08 (Wednesday)1,835,000TWD 6,695,349TWD 6,695,349
2025-01-08 (Wednesday)1,835,000TWD 6,695,349TWD 6,695,349
2025-01-02 (Thursday)1,835,0004958.TW holding increased by 3000TWD 6,752,0684958.TW holding decreased by -73419TWD 6,752,0683,000TWD -73,419 TWD 3.6796 TWD 3.7257
2024-12-30 (Monday)1,832,0004958.TW holding increased by 27000TWD 6,825,4874958.TW holding increased by 330074TWD 6,825,48727,000TWD 330,074 TWD 3.7257 TWD 3.59857
2024-12-06 (Friday)1,805,000TWD 6,495,4134958.TW holding increased by 70045TWD 6,495,4130TWD 70,045 TWD 3.59857 TWD 3.55976
2024-12-05 (Thursday)1,805,000TWD 6,425,3684958.TW holding decreased by -32194TWD 6,425,3680TWD -32,194 TWD 3.55976 TWD 3.5776
2024-12-04 (Wednesday)1,805,000TWD 6,457,5624958.TW holding increased by 27466TWD 6,457,5620TWD 27,466 TWD 3.5776 TWD 3.56238
2024-12-03 (Tuesday)1,805,000TWD 6,430,0964958.TW holding increased by 34786TWD 6,430,0960TWD 34,786 TWD 3.56238 TWD 3.54311
2024-12-02 (Monday)1,805,0004958.TW holding increased by 4000TWD 6,395,3104958.TW holding increased by 46928TWD 6,395,3104,000TWD 46,928 TWD 3.54311 TWD 3.52492
2024-11-29 (Friday)1,801,000TWD 6,348,3824958.TW holding decreased by -47175TWD 6,348,3820TWD -47,175 TWD 3.52492 TWD 3.55111
2024-11-28 (Thursday)1,801,000TWD 6,395,5574958.TW holding increased by 8052TWD 6,395,5570TWD 8,052 TWD 3.55111 TWD 3.54664
2024-11-27 (Wednesday)1,801,000TWD 6,387,5054958.TW holding decreased by -173465TWD 6,387,5050TWD -173,465 TWD 3.54664 TWD 3.64296
2024-11-26 (Tuesday)1,801,000TWD 6,560,9704958.TW holding decreased by -72087TWD 6,560,9700TWD -72,087 TWD 3.64296 TWD 3.68299
2024-11-26 (Tuesday)1,801,000TWD 6,560,9704958.TW holding decreased by -72087TWD 6,560,9700TWD -72,087 TWD 3.64296 TWD 3.68299
2024-11-25 (Monday)1,801,0004958.TW holding increased by 11000TWD 6,633,0574958.TW holding increased by 126462TWD 6,633,05711,000TWD 126,462 TWD 3.68299 TWD 3.63497
2024-11-25 (Monday)1,801,0004958.TW holding increased by 11000TWD 6,633,0574958.TW holding increased by 126462TWD 6,633,05711,000TWD 126,462 TWD 3.68299 TWD 3.63497
2024-11-22 (Friday)1,790,000TWD 6,506,5954958.TW holding increased by 20789TWD 6,506,5950TWD 20,789 TWD 3.63497 TWD 3.62336
2024-11-21 (Thursday)1,790,000TWD 6,485,8064958.TW holding increased by 38632TWD 6,485,8060TWD 38,632 TWD 3.62336 TWD 3.60177
2024-11-20 (Wednesday)1,790,000TWD 6,447,1744958.TW holding decreased by -44439TWD 6,447,1740TWD -44,439 TWD 3.60177 TWD 3.6266
2024-11-19 (Tuesday)1,790,000TWD 6,491,6134958.TW holding increased by 109171TWD 6,491,6130TWD 109,171 TWD 3.6266 TWD 3.56561
2024-11-18 (Monday)1,790,000TWD 6,382,4424958.TW holding decreased by -181204TWD 6,382,4420TWD -181,204 TWD 3.56561 TWD 3.66684
2024-11-12 (Tuesday)1,790,000TWD 6,563,6464958.TW holding decreased by -117941TWD 6,563,6460TWD -117,941 TWD 3.66684 TWD 3.73273
2024-11-11 (Monday)1,790,0004958.TW holding increased by 4000TWD 6,681,5874958.TW holding increased by 544034TWD 6,681,5874,000TWD 544,034 TWD 3.73273 TWD 3.43648
2024-11-08 (Friday)1,790,000TWD 6,549,5284958.TW holding increased by 284389TWD 6,549,5280TWD 284,389 TWD 3.65895 TWD 3.50008
2024-11-08 (Friday)1,790,000TWD 6,549,5284958.TW holding increased by 284389TWD 6,549,5280TWD 284,389 TWD 3.65895 TWD 3.50008
2024-11-07 (Thursday)1,790,0004958.TW holding increased by 4000TWD 6,265,1394958.TW holding increased by 252511TWD 6,265,1394,000TWD 252,511 TWD 3.50008 TWD 3.36653
2024-11-07 (Thursday)1,790,0004958.TW holding increased by 4000TWD 6,265,1394958.TW holding increased by 252511TWD 6,265,1394,000TWD 252,511 TWD 3.50008 TWD 3.36653
2024-11-06 (Wednesday)1,786,000TWD 6,012,6284958.TW holding decreased by -124925TWD 6,012,6280TWD -124,925 TWD 3.36653 TWD 3.43648
2024-11-06 (Wednesday)1,786,000TWD 6,012,6284958.TW holding decreased by -124925TWD 6,012,6280TWD -124,925 TWD 3.36653 TWD 3.43648
2024-11-05 (Tuesday)1,786,000TWD 6,137,5534958.TW holding decreased by -64802TWD 6,137,5530TWD -64,802 TWD 3.43648 TWD 3.47276
2024-11-04 (Monday)1,786,000TWD 6,145,3284958.TW holding increased by 26689TWD 6,145,3280TWD 26,689 TWD 3.44083 TWD 3.42589
2024-11-04 (Monday)1,786,000TWD 6,145,3284958.TW holding increased by 26689TWD 6,145,3280TWD 26,689 TWD 3.44083 TWD 3.42589
2024-11-01 (Friday)1,786,000TWD 6,118,6394958.TW holding decreased by -152428TWD 6,118,6390TWD -152,428 TWD 3.42589 TWD 3.51124
2024-11-01 (Friday)1,786,000TWD 6,118,6394958.TW holding decreased by -152428TWD 6,118,6390TWD -152,428 TWD 3.42589 TWD 3.51124
2024-10-31 (Thursday)1,786,000TWD 6,271,067TWD 6,271,0670TWD 0 TWD 3.51124 TWD 3.51124
2024-10-31 (Thursday)1,786,000TWD 6,271,067TWD 6,271,0670TWD 0 TWD 3.51124 TWD 3.51124
2024-10-30 (Wednesday)1,786,000TWD 6,271,0674958.TW holding increased by 68712TWD 6,271,0670TWD 68,712 TWD 3.51124 TWD 3.47276
2024-10-30 (Wednesday)1,786,000TWD 6,271,0674958.TW holding increased by 68712TWD 6,271,0670TWD 68,712 TWD 3.51124 TWD 3.47276
2024-10-29 (Tuesday)1,786,0004958.TW holding increased by 7000TWD 6,202,3554958.TW holding decreased by -10070TWD 6,202,3557,000TWD -10,070 TWD 3.47276 TWD 3.49209
2024-10-28 (Monday)1,786,000TWD 6,315,8704958.TW holding decreased by -59122TWD 6,315,8700TWD -59,122 TWD 3.53632 TWD 3.56942
2024-10-28 (Monday)1,786,000TWD 6,315,8704958.TW holding decreased by -59122TWD 6,315,8700TWD -59,122 TWD 3.53632 TWD 3.56942
2024-10-25 (Friday)1,786,000TWD 6,374,9924958.TW holding decreased by -52972TWD 6,374,9920TWD -52,972 TWD 3.56942 TWD 3.59908
2024-10-25 (Friday)1,786,000TWD 6,374,9924958.TW holding decreased by -52972TWD 6,374,9920TWD -52,972 TWD 3.56942 TWD 3.59908
2024-10-24 (Thursday)1,786,000TWD 6,427,9644958.TW holding decreased by -55754TWD 6,427,9640TWD -55,754 TWD 3.59908 TWD 3.6303
2024-10-24 (Thursday)1,786,000TWD 6,427,9644958.TW holding decreased by -55754TWD 6,427,9640TWD -55,754 TWD 3.59908 TWD 3.6303
2024-10-23 (Wednesday)1,786,000TWD 6,483,7184958.TW holding decreased by -4853TWD 6,483,7180TWD -4,853 TWD 3.6303 TWD 3.63302
2024-10-23 (Wednesday)1,786,000TWD 6,483,7184958.TW holding decreased by -4853TWD 6,483,7180TWD -4,853 TWD 3.6303 TWD 3.63302
2024-10-22 (Tuesday)1,786,000TWD 6,488,5714958.TW holding decreased by -22131TWD 6,488,5710TWD -22,131 TWD 3.63302 TWD 3.64541
2024-10-22 (Tuesday)1,786,000TWD 6,488,5714958.TW holding decreased by -22131TWD 6,488,5710TWD -22,131 TWD 3.63302 TWD 3.64541
2024-10-21 (Monday)1,786,0004958.TW holding increased by 7000TWD 6,510,7024958.TW holding increased by 298277TWD 6,510,7027,000TWD 298,277 TWD 3.64541 TWD 3.49209
2024-10-18 (Friday)1,779,000TWD 6,212,425TWD 6,212,425
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 4958.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 4958.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 3.309* 3.43
2025-01-02BUY3,000 3.680* 3.57
2024-12-30BUY27,000 3.726* 3.56
2024-12-02BUY4,000 3.543* 3.56
2024-11-25BUY11,000 3.683* 3.55
2024-11-25BUY11,000 3.683* 3.55
2024-11-11BUY4,000 3.733* 3.53
2024-11-07BUY4,000 3.500* 3.52
2024-11-07BUY4,000 3.500* 3.52
2024-10-29BUY7,000 3.473* 3.60
2024-10-21BUY7,000 3.645* 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 4958.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.