Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 5434.TW

Stock NameTOPCO SCIENTIFIC LTD
Ticker5434.TW(TWD) Taiwan Stock Exchange

Show aggregate 5434.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 5434.TW holdings

DateNumber of 5434.TW Shares HeldBase Market Value of 5434.TW SharesLocal Market Value of 5434.TW SharesChange in 5434.TW Shares HeldChange in 5434.TW Base ValueCurrent Price per 5434.TW Share HeldPrevious Price per 5434.TW Share Held
2025-05-08 (Thursday)489,753TWD 3,992,6395434.TW holding increased by 54324TWD 3,992,6390TWD 54,324 TWD 8.15235 TWD 8.04143
2025-05-07 (Wednesday)489,753TWD 3,938,3155434.TW holding decreased by -3065TWD 3,938,3150TWD -3,065 TWD 8.04143 TWD 8.04769
2025-05-06 (Tuesday)489,753TWD 3,941,3805434.TW holding decreased by -64696TWD 3,941,3800TWD -64,696 TWD 8.04769 TWD 8.17979
2025-05-05 (Monday)489,753TWD 4,006,0765434.TW holding increased by 80374TWD 4,006,0760TWD 80,374 TWD 8.17979 TWD 8.01568
2025-05-02 (Friday)489,753TWD 3,925,7025434.TW holding increased by 166381TWD 3,925,7020TWD 166,381 TWD 8.01568 TWD 7.67595
2025-05-01 (Thursday)489,753TWD 3,759,321TWD 3,759,3210TWD 0 TWD 7.67595 TWD 7.67595
2025-04-30 (Wednesday)489,753TWD 3,759,3215434.TW holding increased by 16692TWD 3,759,3210TWD 16,692 TWD 7.67595 TWD 7.64187
2025-04-29 (Tuesday)489,753TWD 3,742,6295434.TW holding increased by 42598TWD 3,742,6290TWD 42,598 TWD 7.64187 TWD 7.55489
2025-04-28 (Monday)489,753TWD 3,700,0315434.TW holding increased by 69720TWD 3,700,0310TWD 69,720 TWD 7.55489 TWD 7.41253
2025-04-25 (Friday)489,753TWD 3,630,3115434.TW holding increased by 77285TWD 3,630,3110TWD 77,285 TWD 7.41253 TWD 7.25473
2025-04-24 (Thursday)489,753TWD 3,553,0265434.TW holding decreased by -34522TWD 3,553,0260TWD -34,522 TWD 7.25473 TWD 7.32522
2025-04-23 (Wednesday)489,753TWD 3,587,5485434.TW holding increased by 156638TWD 3,587,5480TWD 156,638 TWD 7.32522 TWD 7.00539
2025-04-22 (Tuesday)489,753TWD 3,430,9105434.TW holding decreased by -8918TWD 3,430,9100TWD -8,918 TWD 7.00539 TWD 7.0236
2025-04-21 (Monday)489,753TWD 3,439,8285434.TW holding decreased by -159083TWD 3,439,8280TWD -159,083 TWD 7.0236 TWD 7.34842
2025-04-18 (Friday)489,753TWD 3,598,9115434.TW holding increased by 15059TWD 3,598,9110TWD 15,059 TWD 7.34842 TWD 7.31767
2025-04-17 (Thursday)489,753TWD 3,583,8525434.TW holding increased by 5438TWD 3,583,8520TWD 5,438 TWD 7.31767 TWD 7.30657
2025-04-16 (Wednesday)489,753TWD 3,578,4145434.TW holding decreased by -122357TWD 3,578,4140TWD -122,357 TWD 7.30657 TWD 7.5564
2025-04-15 (Tuesday)489,753TWD 3,700,7715434.TW holding increased by 67275TWD 3,700,7710TWD 67,275 TWD 7.5564 TWD 7.41904
2025-04-14 (Monday)489,753TWD 3,633,4965434.TW holding increased by 925TWD 3,633,4960TWD 925 TWD 7.41904 TWD 7.41715
2025-04-11 (Friday)489,753TWD 3,632,5715434.TW holding increased by 189275TWD 3,632,5710TWD 189,275 TWD 7.41715 TWD 7.03068
2025-04-10 (Thursday)489,753TWD 3,443,2965434.TW holding increased by 329045TWD 3,443,2960TWD 329,045 TWD 7.03068 TWD 6.35882
2025-04-09 (Wednesday)489,753TWD 3,114,2515434.TW holding decreased by -249223TWD 3,114,2510TWD -249,223 TWD 6.35882 TWD 6.86769
2025-04-08 (Tuesday)489,753TWD 3,363,4745434.TW holding decreased by -147194TWD 3,363,4740TWD -147,194 TWD 6.86769 TWD 7.16824
2025-04-07 (Monday)489,753TWD 3,510,6685434.TW holding decreased by -373975TWD 3,510,6680TWD -373,975 TWD 7.16824 TWD 7.93184
2025-04-04 (Friday)489,753TWD 3,884,643TWD 3,884,6430TWD 0 TWD 7.93184 TWD 7.93184
2025-04-02 (Wednesday)489,753TWD 3,884,6435434.TW holding decreased by -36683TWD 3,884,6430TWD -36,683 TWD 7.93184 TWD 8.00674
2025-04-01 (Tuesday)489,753TWD 3,921,3265434.TW holding increased by 71449TWD 3,921,3260TWD 71,449 TWD 8.00674 TWD 7.86085
2025-03-31 (Monday)489,753TWD 3,849,8775434.TW holding decreased by -140205TWD 3,849,8770TWD -140,205 TWD 7.86085 TWD 8.14713
2025-03-28 (Friday)489,753TWD 3,990,0825434.TW holding decreased by -194640TWD 3,990,0820TWD -194,640 TWD 8.14713 TWD 8.54456
2025-03-27 (Thursday)489,753TWD 4,184,7225434.TW holding decreased by -10434TWD 4,184,7220TWD -10,434 TWD 8.54456 TWD 8.56586
2025-03-26 (Wednesday)489,753TWD 4,195,1565434.TW holding increased by 4930TWD 4,195,1560TWD 4,930 TWD 8.56586 TWD 8.55579
2025-03-25 (Tuesday)489,753TWD 4,190,2265434.TW holding decreased by -25651TWD 4,190,2260TWD -25,651 TWD 8.55579 TWD 8.60817
2025-03-24 (Monday)489,753TWD 4,215,8775434.TW holding decreased by -37616TWD 4,215,8770TWD -37,616 TWD 8.60817 TWD 8.68498
2025-03-21 (Friday)489,753TWD 4,253,4935434.TW holding decreased by -774TWD 4,253,4930TWD -774 TWD 8.68498 TWD 8.68656
2025-03-20 (Thursday)489,753TWD 4,254,2675434.TW holding increased by 29191TWD 4,254,2670TWD 29,191 TWD 8.68656 TWD 8.62695
2025-03-19 (Wednesday)489,753TWD 4,225,0765434.TW holding decreased by -18871TWD 4,225,0760TWD -18,871 TWD 8.62695 TWD 8.66548
2025-03-18 (Tuesday)489,753TWD 4,243,9475434.TW holding increased by 37671TWD 4,243,9470TWD 37,671 TWD 8.66548 TWD 8.58857
2025-03-17 (Monday)489,753TWD 4,206,2765434.TW holding increased by 4363TWD 4,206,2760TWD 4,363 TWD 8.58857 TWD 8.57966
2025-03-14 (Friday)489,753TWD 4,201,9135434.TW holding increased by 13578TWD 4,201,9130TWD 13,578 TWD 8.57966 TWD 8.55193
2025-03-13 (Thursday)489,753TWD 4,188,3355434.TW holding increased by 18991TWD 4,188,3350TWD 18,991 TWD 8.55193 TWD 8.51316
2025-03-12 (Wednesday)489,753TWD 4,169,3445434.TW holding increased by 1360TWD 4,169,3440TWD 1,360 TWD 8.51316 TWD 8.51038
2025-03-11 (Tuesday)489,753TWD 4,167,9845434.TW holding decreased by -52869TWD 4,167,9840TWD -52,869 TWD 8.51038 TWD 8.61833
2025-03-10 (Monday)489,753TWD 4,220,8535434.TW holding decreased by -65026TWD 4,220,8530TWD -65,026 TWD 8.61833 TWD 8.7511
2025-03-07 (Friday)489,753TWD 4,285,8795434.TW holding decreased by -21640TWD 4,285,8790TWD -21,640 TWD 8.7511 TWD 8.79529
2025-03-06 (Thursday)489,753TWD 4,307,5195434.TW holding increased by 8756TWD 4,307,5190TWD 8,756 TWD 8.79529 TWD 8.77741
2025-03-05 (Wednesday)489,753TWD 4,298,7635434.TW holding increased by 31638TWD 4,298,7630TWD 31,638 TWD 8.77741 TWD 8.71281
2025-03-04 (Tuesday)489,753TWD 4,267,1255434.TW holding increased by 42616TWD 4,267,1250TWD 42,616 TWD 8.71281 TWD 8.6258
2025-03-03 (Monday)489,753TWD 4,224,5095434.TW holding decreased by -186067TWD 4,224,5090TWD -186,067 TWD 8.6258 TWD 9.00572
2025-02-28 (Friday)489,753TWD 4,410,576TWD 4,410,5760TWD 0 TWD 9.00572 TWD 9.00572
2025-02-27 (Thursday)489,753TWD 4,410,5765434.TW holding increased by 5584TWD 4,410,5760TWD 5,584 TWD 9.00572 TWD 8.99431
2025-02-26 (Wednesday)489,753TWD 4,404,9925434.TW holding decreased by -29256TWD 4,404,9920TWD -29,256 TWD 8.99431 TWD 9.05405
2025-02-25 (Tuesday)489,753TWD 4,434,2485434.TW holding increased by 7508TWD 4,434,2480TWD 7,508 TWD 9.05405 TWD 9.03872
2025-02-24 (Monday)489,753TWD 4,426,7405434.TW holding decreased by -30115TWD 4,426,7400TWD -30,115 TWD 9.03872 TWD 9.10021
2025-02-21 (Friday)489,753TWD 4,456,8555434.TW holding decreased by -8751TWD 4,456,8550TWD -8,751 TWD 9.10021 TWD 9.11808
2025-02-20 (Thursday)489,753TWD 4,465,6065434.TW holding decreased by -9514TWD 4,465,6060TWD -9,514 TWD 9.11808 TWD 9.1375
2025-02-19 (Wednesday)489,753TWD 4,475,1205434.TW holding increased by 24653TWD 4,475,1200TWD 24,653 TWD 9.1375 TWD 9.08717
2025-02-18 (Tuesday)489,753TWD 4,450,4675434.TW holding increased by 47116TWD 4,450,4670TWD 47,116 TWD 9.08717 TWD 8.99096
2025-02-17 (Monday)489,753TWD 4,403,3515434.TW holding increased by 24829TWD 4,403,3510TWD 24,829 TWD 8.99096 TWD 8.94027
2025-02-14 (Friday)489,753TWD 4,378,5225434.TW holding increased by 14918TWD 4,378,5220TWD 14,918 TWD 8.94027 TWD 8.90981
2025-02-13 (Thursday)489,753TWD 4,363,6045434.TW holding increased by 25879TWD 4,363,6040TWD 25,879 TWD 8.90981 TWD 8.85697
2025-02-12 (Wednesday)489,753TWD 4,337,7255434.TW holding decreased by -17160TWD 4,337,7250TWD -17,160 TWD 8.85697 TWD 8.892
2025-02-11 (Tuesday)489,753TWD 4,354,8855434.TW holding decreased by -6660TWD 4,354,8850TWD -6,660 TWD 8.892 TWD 8.9056
2025-02-10 (Monday)489,753TWD 4,361,5455434.TW holding increased by 48220TWD 4,361,5450TWD 48,220 TWD 8.9056 TWD 8.80714
2025-02-07 (Friday)489,753TWD 4,313,3255434.TW holding increased by 18358TWD 4,313,3250TWD 18,358 TWD 8.80714 TWD 8.76966
2025-02-06 (Thursday)489,753TWD 4,294,9675434.TW holding increased by 2941TWD 4,294,9670TWD 2,941 TWD 8.76966 TWD 8.76365
2025-02-05 (Wednesday)489,753TWD 4,292,0265434.TW holding increased by 89569TWD 4,292,0260TWD 89,569 TWD 8.76365 TWD 8.58077
2025-02-04 (Tuesday)489,753TWD 4,202,4575434.TW holding decreased by -16931TWD 4,202,4570TWD -16,931 TWD 8.58077 TWD 8.61534
2025-02-03 (Monday)489,753TWD 4,219,3885434.TW holding decreased by -120271TWD 4,219,3880TWD -120,271 TWD 8.61534 TWD 8.86091
2025-01-31 (Friday)489,753TWD 4,339,659TWD 4,339,6590TWD 0 TWD 8.86091 TWD 8.86091
2025-01-30 (Thursday)489,753TWD 4,339,659TWD 4,339,6590TWD 0 TWD 8.86091 TWD 8.86091
2025-01-29 (Wednesday)489,753TWD 4,339,659TWD 4,339,6590TWD 0 TWD 8.86091 TWD 8.86091
2025-01-28 (Tuesday)489,753TWD 4,339,659TWD 4,339,6590TWD 0 TWD 8.86091 TWD 8.86091
2025-01-27 (Monday)489,753TWD 4,339,659TWD 4,339,6590TWD 0 TWD 8.86091 TWD 8.86091
2025-01-24 (Friday)489,753TWD 4,339,6595434.TW holding increased by 5099TWD 4,339,6590TWD 5,099 TWD 8.86091 TWD 8.8505
2025-01-23 (Thursday)489,753TWD 4,334,5605434.TW holding decreased by -728TWD 4,334,5600TWD -728 TWD 8.8505 TWD 8.85199
2025-01-22 (Wednesday)489,753TWD 4,335,288TWD 4,335,288
2025-01-21 (Tuesday)489,753TWD 4,343,293TWD 4,343,293
2025-01-20 (Monday)489,753TWD 4,300,795TWD 4,300,795
2025-01-17 (Friday)489,753TWD 4,239,255TWD 4,239,255
2025-01-16 (Thursday)489,753TWD 4,224,188TWD 4,224,188
2025-01-15 (Wednesday)489,753TWD 4,131,250TWD 4,131,250
2025-01-14 (Tuesday)489,753TWD 4,251,894TWD 4,251,894
2025-01-13 (Monday)489,753TWD 4,183,712TWD 4,183,712
2025-01-10 (Friday)489,753TWD 4,319,647TWD 4,319,647
2025-01-09 (Thursday)489,753TWD 4,295,232TWD 4,295,232
2025-01-09 (Thursday)489,753TWD 4,295,232TWD 4,295,232
2025-01-09 (Thursday)489,753TWD 4,295,232TWD 4,295,232
2025-01-08 (Wednesday)489,753TWD 4,392,938TWD 4,392,938
2025-01-08 (Wednesday)489,753TWD 4,392,938TWD 4,392,938
2025-01-08 (Wednesday)489,753TWD 4,392,938TWD 4,392,938
2025-01-02 (Thursday)489,753TWD 4,177,5855434.TW holding decreased by -137321TWD 4,177,5850TWD -137,321 TWD 8.52998 TWD 8.81037
2024-12-30 (Monday)489,753TWD 4,314,9065434.TW holding decreased by -246178TWD 4,314,9060TWD -246,178 TWD 8.81037 TWD 9.31303
2024-12-06 (Friday)489,753TWD 4,561,0845434.TW holding increased by 17669TWD 4,561,0840TWD 17,669 TWD 9.31303 TWD 9.27695
2024-12-05 (Thursday)489,753TWD 4,543,4155434.TW holding decreased by -48397TWD 4,543,4150TWD -48,397 TWD 9.27695 TWD 9.37577
2024-12-04 (Wednesday)489,753TWD 4,591,8125434.TW holding increased by 72172TWD 4,591,8120TWD 72,172 TWD 9.37577 TWD 9.22841
2024-12-03 (Tuesday)489,753TWD 4,519,6405434.TW holding increased by 72598TWD 4,519,6400TWD 72,598 TWD 9.22841 TWD 9.08017
2024-12-02 (Monday)489,753TWD 4,447,0425434.TW holding decreased by -8273TWD 4,447,0420TWD -8,273 TWD 9.08017 TWD 9.09706
2024-11-29 (Friday)489,753TWD 4,455,3155434.TW holding increased by 13282TWD 4,455,3150TWD 13,282 TWD 9.09706 TWD 9.06995
2024-11-28 (Thursday)489,753TWD 4,442,0335434.TW holding decreased by -24485TWD 4,442,0330TWD -24,485 TWD 9.06995 TWD 9.11994
2024-11-27 (Wednesday)489,753TWD 4,466,5185434.TW holding decreased by -72902TWD 4,466,5180TWD -72,902 TWD 9.11994 TWD 9.2688
2024-11-26 (Tuesday)489,753TWD 4,539,4205434.TW holding decreased by -109584TWD 4,539,4200TWD -109,584 TWD 9.2688 TWD 9.49255
2024-11-26 (Tuesday)489,753TWD 4,539,4205434.TW holding decreased by -109584TWD 4,539,4200TWD -109,584 TWD 9.2688 TWD 9.49255
2024-11-25 (Monday)489,753TWD 4,649,0045434.TW holding increased by 127051TWD 4,649,0040TWD 127,051 TWD 9.49255 TWD 9.23313
2024-11-22 (Friday)489,753TWD 4,521,9535434.TW holding decreased by -57286TWD 4,521,9530TWD -57,286 TWD 9.23313 TWD 9.3501
2024-11-21 (Thursday)489,753TWD 4,579,2395434.TW holding increased by 18523TWD 4,579,2390TWD 18,523 TWD 9.3501 TWD 9.31228
2024-11-20 (Wednesday)489,753TWD 4,560,7165434.TW holding decreased by -110149TWD 4,560,7160TWD -110,149 TWD 9.31228 TWD 9.53718
2024-11-19 (Tuesday)489,753TWD 4,670,8655434.TW holding increased by 86911TWD 4,670,8650TWD 86,911 TWD 9.53718 TWD 9.35973
2024-11-18 (Monday)489,753TWD 4,583,9545434.TW holding decreased by -116938TWD 4,583,9540TWD -116,938 TWD 9.35973 TWD 9.5985
2024-11-12 (Tuesday)489,753TWD 4,700,8925434.TW holding decreased by -123513TWD 4,700,8920TWD -123,513 TWD 9.5985 TWD 9.85069
2024-11-11 (Monday)489,753TWD 4,824,4055434.TW holding increased by 226683TWD 4,824,4050TWD 226,683 TWD 9.85069 TWD 9.38784
2024-11-08 (Friday)489,753TWD 4,773,5405434.TW holding increased by 146789TWD 4,773,5400TWD 146,789 TWD 9.74683 TWD 9.44711
2024-11-08 (Friday)489,753TWD 4,773,5405434.TW holding increased by 146789TWD 4,773,5400TWD 146,789 TWD 9.74683 TWD 9.44711
2024-11-07 (Thursday)489,753TWD 4,626,7515434.TW holding decreased by -8040TWD 4,626,7510TWD -8,040 TWD 9.44711 TWD 9.46353
2024-11-07 (Thursday)489,753TWD 4,626,7515434.TW holding decreased by -8040TWD 4,626,7510TWD -8,040 TWD 9.44711 TWD 9.46353
2024-11-06 (Wednesday)489,753TWD 4,634,7915434.TW holding increased by 37069TWD 4,634,7910TWD 37,069 TWD 9.46353 TWD 9.38784
2024-11-06 (Wednesday)489,753TWD 4,634,7915434.TW holding increased by 37069TWD 4,634,7910TWD 37,069 TWD 9.46353 TWD 9.38784
2024-11-05 (Tuesday)489,753TWD 4,597,7225434.TW holding decreased by -176710TWD 4,597,7220TWD -176,710 TWD 9.38784 TWD 9.74865
2024-11-04 (Monday)489,753TWD 4,595,8875434.TW holding decreased by -77548TWD 4,595,8870TWD -77,548 TWD 9.38409 TWD 9.54243
2024-11-04 (Monday)489,753TWD 4,595,8875434.TW holding decreased by -77548TWD 4,595,8870TWD -77,548 TWD 9.38409 TWD 9.54243
2024-11-01 (Friday)489,753TWD 4,673,4355434.TW holding decreased by -133910TWD 4,673,4350TWD -133,910 TWD 9.54243 TWD 9.81586
2024-11-01 (Friday)489,753TWD 4,673,4355434.TW holding decreased by -133910TWD 4,673,4350TWD -133,910 TWD 9.54243 TWD 9.81586
2024-10-31 (Thursday)489,753TWD 4,807,345TWD 4,807,3450TWD 0 TWD 9.81586 TWD 9.81586
2024-10-31 (Thursday)489,753TWD 4,807,345TWD 4,807,3450TWD 0 TWD 9.81586 TWD 9.81586
2024-10-30 (Wednesday)489,753TWD 4,807,3455434.TW holding increased by 32913TWD 4,807,3450TWD 32,913 TWD 9.81586 TWD 9.74865
2024-10-30 (Wednesday)489,753TWD 4,807,3455434.TW holding increased by 32913TWD 4,807,3450TWD 32,913 TWD 9.81586 TWD 9.74865
2024-10-29 (Tuesday)489,753TWD 4,774,4325434.TW holding increased by 300268TWD 4,774,4320TWD 300,268 TWD 9.74865 TWD 9.13555
2024-10-28 (Monday)489,753TWD 4,837,1805434.TW holding increased by 4995TWD 4,837,1800TWD 4,995 TWD 9.87677 TWD 9.86658
2024-10-28 (Monday)489,753TWD 4,837,1805434.TW holding increased by 4995TWD 4,837,1800TWD 4,995 TWD 9.87677 TWD 9.86658
2024-10-25 (Friday)489,753TWD 4,832,1855434.TW holding increased by 24925TWD 4,832,1850TWD 24,925 TWD 9.86658 TWD 9.81568
2024-10-25 (Friday)489,753TWD 4,832,1855434.TW holding increased by 24925TWD 4,832,1850TWD 24,925 TWD 9.86658 TWD 9.81568
2024-10-24 (Thursday)489,753TWD 4,807,2605434.TW holding increased by 68601TWD 4,807,2600TWD 68,601 TWD 9.81568 TWD 9.67561
2024-10-24 (Thursday)489,753TWD 4,807,2605434.TW holding increased by 68601TWD 4,807,2600TWD 68,601 TWD 9.81568 TWD 9.67561
2024-10-23 (Wednesday)489,753TWD 4,738,6595434.TW holding increased by 57545TWD 4,738,6590TWD 57,545 TWD 9.67561 TWD 9.55811
2024-10-23 (Wednesday)489,753TWD 4,738,6595434.TW holding increased by 57545TWD 4,738,6590TWD 57,545 TWD 9.67561 TWD 9.55811
2024-10-22 (Tuesday)489,753TWD 4,681,1145434.TW holding increased by 83645TWD 4,681,1140TWD 83,645 TWD 9.55811 TWD 9.38732
2024-10-22 (Tuesday)489,753TWD 4,681,1145434.TW holding increased by 83645TWD 4,681,1140TWD 83,645 TWD 9.55811 TWD 9.38732
2024-10-21 (Monday)489,753TWD 4,597,4695434.TW holding increased by 123305TWD 4,597,4690TWD 123,305 TWD 9.38732 TWD 9.13555
2024-10-18 (Friday)489,753TWD 4,474,164TWD 4,474,164
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 5434.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 5434.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 5434.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.

Back to Listing

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.