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 5876.TW

Stock NameSCSB
Ticker5876.TW(TWD) TWSE
CountryTaiwan

Show aggregate 5876.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 5876.TW holdings

DateNumber of 5876.TW Shares HeldBase Market Value of 5876.TW SharesLocal Market Value of 5876.TW SharesChange in 5876.TW Shares HeldChange in 5876.TW Base ValueCurrent Price per 5876.TW Share HeldPrevious Price per 5876.TW Share Held
2025-05-09 (Friday)10,230,539TWD 15,863,917TWD 15,863,917
2025-05-08 (Thursday)10,230,539TWD 15,600,0695876.TW holding decreased by -244173TWD 15,600,0690TWD -244,173 TWD 1.52485 TWD 1.54872
2025-05-07 (Wednesday)10,230,5395876.TW holding increased by 32000TWD 15,844,2425876.TW holding decreased by -114724TWD 15,844,24232,000TWD -114,724 TWD 1.54872 TWD 1.56483
2025-05-06 (Tuesday)10,198,539TWD 15,958,9665876.TW holding increased by 90117TWD 15,958,9660TWD 90,117 TWD 1.56483 TWD 1.55599
2025-05-05 (Monday)10,198,539TWD 15,868,8495876.TW holding increased by 534917TWD 15,868,8490TWD 534,917 TWD 1.55599 TWD 1.50354
2025-05-02 (Friday)10,198,539TWD 15,333,9325876.TW holding increased by 346866TWD 15,333,9320TWD 346,866 TWD 1.50354 TWD 1.46953
2025-05-01 (Thursday)10,198,539TWD 14,987,066TWD 14,987,0660TWD 0 TWD 1.46953 TWD 1.46953
2025-04-30 (Wednesday)10,198,539TWD 14,987,0665876.TW holding increased by 237733TWD 14,987,0660TWD 237,733 TWD 1.46953 TWD 1.44622
2025-04-29 (Tuesday)10,198,539TWD 14,749,3335876.TW holding increased by 124172TWD 14,749,3330TWD 124,172 TWD 1.44622 TWD 1.43404
2025-04-28 (Monday)10,198,539TWD 14,625,1615876.TW holding increased by 39015TWD 14,625,1610TWD 39,015 TWD 1.43404 TWD 1.43022
2025-04-25 (Friday)10,198,539TWD 14,586,1465876.TW holding decreased by -23280TWD 14,586,1460TWD -23,280 TWD 1.43022 TWD 1.4325
2025-04-24 (Thursday)10,198,539TWD 14,609,4265876.TW holding decreased by -33680TWD 14,609,4260TWD -33,680 TWD 1.4325 TWD 1.4358
2025-04-23 (Wednesday)10,198,539TWD 14,643,1065876.TW holding decreased by -258224TWD 14,643,1060TWD -258,224 TWD 1.4358 TWD 1.46112
2025-04-22 (Tuesday)10,198,539TWD 14,901,3305876.TW holding increased by 56867TWD 14,901,3300TWD 56,867 TWD 1.46112 TWD 1.45555
2025-04-21 (Monday)10,198,539TWD 14,844,4635876.TW holding increased by 138047TWD 14,844,4630TWD 138,047 TWD 1.45555 TWD 1.44201
2025-04-18 (Friday)10,198,539TWD 14,706,416TWD 14,706,4160TWD 0 TWD 1.44201 TWD 1.44201
2025-04-17 (Thursday)10,198,539TWD 14,706,4165876.TW holding decreased by -181161TWD 14,706,4160TWD -181,161 TWD 1.44201 TWD 1.45978
2025-04-16 (Wednesday)10,198,539TWD 14,887,5775876.TW holding increased by 243795TWD 14,887,5770TWD 243,795 TWD 1.45978 TWD 1.43587
2025-04-15 (Tuesday)10,198,539TWD 14,643,7825876.TW holding decreased by -269117TWD 14,643,7820TWD -269,117 TWD 1.43587 TWD 1.46226
2025-04-14 (Monday)10,198,539TWD 14,912,8995876.TW holding increased by 2435TWD 14,912,8990TWD 2,435 TWD 1.46226 TWD 1.46202
2025-04-11 (Friday)10,198,539TWD 14,910,4645876.TW holding increased by 368172TWD 14,910,4640TWD 368,172 TWD 1.46202 TWD 1.42592
2025-04-10 (Thursday)10,198,539TWD 14,542,2925876.TW holding increased by 645721TWD 14,542,2920TWD 645,721 TWD 1.42592 TWD 1.3626
2025-04-09 (Wednesday)10,198,539TWD 13,896,5715876.TW holding decreased by -126981TWD 13,896,5710TWD -126,981 TWD 1.3626 TWD 1.37505
2025-04-08 (Tuesday)10,198,539TWD 14,023,5525876.TW holding increased by 1299477TWD 14,023,5520TWD 1,299,477 TWD 1.37505 TWD 1.24764
2025-04-07 (Monday)10,198,539TWD 12,724,0755876.TW holding decreased by -1363027TWD 12,724,0750TWD -1,363,027 TWD 1.24764 TWD 1.38129
2025-04-04 (Friday)10,198,539TWD 14,087,102TWD 14,087,1020TWD 0 TWD 1.38129 TWD 1.38129
2025-04-02 (Wednesday)10,198,539TWD 14,087,1025876.TW holding increased by 165492TWD 14,087,1020TWD 165,492 TWD 1.38129 TWD 1.36506
2025-04-01 (Tuesday)10,198,539TWD 13,921,6105876.TW holding increased by 99330TWD 13,921,6100TWD 99,330 TWD 1.36506 TWD 1.35532
2025-03-31 (Monday)10,198,539TWD 13,822,2805876.TW holding decreased by -133567TWD 13,822,2800TWD -133,567 TWD 1.35532 TWD 1.36842
2025-03-28 (Friday)10,198,539TWD 13,955,8475876.TW holding decreased by -39219TWD 13,955,8470TWD -39,219 TWD 1.36842 TWD 1.37226
2025-03-27 (Thursday)10,198,539TWD 13,995,0665876.TW holding increased by 113109TWD 13,995,0660TWD 113,109 TWD 1.37226 TWD 1.36117
2025-03-26 (Wednesday)10,198,539TWD 13,881,9575876.TW holding increased by 22649TWD 13,881,9570TWD 22,649 TWD 1.36117 TWD 1.35895
2025-03-25 (Tuesday)10,198,539TWD 13,859,3085876.TW holding decreased by -73038TWD 13,859,3080TWD -73,038 TWD 1.35895 TWD 1.36611
2025-03-24 (Monday)10,198,539TWD 13,932,3465876.TW holding increased by 35646TWD 13,932,3460TWD 35,646 TWD 1.36611 TWD 1.36262
2025-03-21 (Friday)10,198,539TWD 13,896,7005876.TW holding increased by 121158TWD 13,896,7000TWD 121,158 TWD 1.36262 TWD 1.35074
2025-03-20 (Thursday)10,198,539TWD 13,775,5425876.TW holding increased by 22518TWD 13,775,5420TWD 22,518 TWD 1.35074 TWD 1.34853
2025-03-19 (Wednesday)10,198,539TWD 13,753,0245876.TW holding decreased by -13126TWD 13,753,0240TWD -13,126 TWD 1.34853 TWD 1.34982
2025-03-18 (Tuesday)10,198,539TWD 13,766,1505876.TW holding increased by 125461TWD 13,766,1500TWD 125,461 TWD 1.34982 TWD 1.33751
2025-03-17 (Monday)10,198,539TWD 13,640,6895876.TW holding decreased by -102681TWD 13,640,6890TWD -102,681 TWD 1.33751 TWD 1.34758
2025-03-14 (Friday)10,198,539TWD 13,743,3705876.TW holding increased by 243257TWD 13,743,3700TWD 243,257 TWD 1.34758 TWD 1.32373
2025-03-13 (Thursday)10,198,539TWD 13,500,1135876.TW holding decreased by -41605TWD 13,500,1130TWD -41,605 TWD 1.32373 TWD 1.32781
2025-03-12 (Wednesday)10,198,539TWD 13,541,7185876.TW holding increased by 26740TWD 13,541,7180TWD 26,740 TWD 1.32781 TWD 1.32519
2025-03-11 (Tuesday)10,198,539TWD 13,514,9785876.TW holding decreased by -64472TWD 13,514,9780TWD -64,472 TWD 1.32519 TWD 1.33151
2025-03-10 (Monday)10,198,539TWD 13,579,4505876.TW holding decreased by -32882TWD 13,579,4500TWD -32,882 TWD 1.33151 TWD 1.33473
2025-03-07 (Friday)10,198,539TWD 13,612,3325876.TW holding decreased by -13240TWD 13,612,3320TWD -13,240 TWD 1.33473 TWD 1.33603
2025-03-06 (Thursday)10,198,539TWD 13,625,5725876.TW holding increased by 42647TWD 13,625,5720TWD 42,647 TWD 1.33603 TWD 1.33185
2025-03-05 (Wednesday)10,198,539TWD 13,582,9255876.TW holding increased by 238753TWD 13,582,9250TWD 238,753 TWD 1.33185 TWD 1.30844
2025-03-04 (Tuesday)10,198,539TWD 13,344,1725876.TW holding decreased by -377989TWD 13,344,1720TWD -377,989 TWD 1.30844 TWD 1.3455
2025-03-03 (Monday)10,198,539TWD 13,722,1615876.TW holding increased by 46406TWD 13,722,1610TWD 46,406 TWD 1.3455 TWD 1.34095
2025-02-28 (Friday)10,198,539TWD 13,675,755TWD 13,675,7550TWD 0 TWD 1.34095 TWD 1.34095
2025-02-27 (Thursday)10,198,539TWD 13,675,7555876.TW holding decreased by -52479TWD 13,675,7550TWD -52,479 TWD 1.34095 TWD 1.3461
2025-02-26 (Wednesday)10,198,539TWD 13,728,2345876.TW holding increased by 110699TWD 13,728,2340TWD 110,699 TWD 1.3461 TWD 1.33524
2025-02-25 (Tuesday)10,198,539TWD 13,617,5355876.TW holding decreased by -131869TWD 13,617,5350TWD -131,869 TWD 1.33524 TWD 1.34817
2025-02-24 (Monday)10,198,539TWD 13,749,4045876.TW holding decreased by -94062TWD 13,749,4040TWD -94,062 TWD 1.34817 TWD 1.3574
2025-02-21 (Friday)10,198,539TWD 13,843,4665876.TW holding increased by 19208TWD 13,843,4660TWD 19,208 TWD 1.3574 TWD 1.35551
2025-02-20 (Thursday)10,198,539TWD 13,824,2585876.TW holding increased by 24789TWD 13,824,2580TWD 24,789 TWD 1.35551 TWD 1.35308
2025-02-19 (Wednesday)10,198,539TWD 13,799,4695876.TW holding increased by 6943TWD 13,799,4690TWD 6,943 TWD 1.35308 TWD 1.3524
2025-02-18 (Tuesday)10,198,539TWD 13,792,5265876.TW holding increased by 22728TWD 13,792,5260TWD 22,728 TWD 1.3524 TWD 1.35017
2025-02-17 (Monday)10,198,539TWD 13,769,7985876.TW holding increased by 147515TWD 13,769,7980TWD 147,515 TWD 1.35017 TWD 1.33571
2025-02-14 (Friday)10,198,539TWD 13,622,2835876.TW holding decreased by -31066TWD 13,622,2830TWD -31,066 TWD 1.33571 TWD 1.33876
2025-02-13 (Thursday)10,198,539TWD 13,653,3495876.TW holding decreased by -51069TWD 13,653,3490TWD -51,069 TWD 1.33876 TWD 1.34376
2025-02-12 (Wednesday)10,198,539TWD 13,704,4185876.TW holding increased by 39491TWD 13,704,4180TWD 39,491 TWD 1.34376 TWD 1.33989
2025-02-11 (Tuesday)10,198,539TWD 13,664,9275876.TW holding increased by 142225TWD 13,664,9270TWD 142,225 TWD 1.33989 TWD 1.32595
2025-02-10 (Monday)10,198,539TWD 13,522,7025876.TW holding increased by 119753TWD 13,522,7020TWD 119,753 TWD 1.32595 TWD 1.3142
2025-02-07 (Friday)10,198,539TWD 13,402,9495876.TW holding decreased by -214564TWD 13,402,9490TWD -214,564 TWD 1.3142 TWD 1.33524
2025-02-06 (Thursday)10,198,539TWD 13,617,5135876.TW holding decreased by -21710TWD 13,617,5130TWD -21,710 TWD 1.33524 TWD 1.33737
2025-02-05 (Wednesday)10,198,539TWD 13,639,2235876.TW holding decreased by -35382TWD 13,639,2230TWD -35,382 TWD 1.33737 TWD 1.34084
2025-02-04 (Tuesday)10,198,539TWD 13,674,6055876.TW holding increased by 85818TWD 13,674,6050TWD 85,818 TWD 1.34084 TWD 1.33242
2025-02-03 (Monday)10,198,539TWD 13,588,7875876.TW holding increased by 407468TWD 13,588,7870TWD 407,468 TWD 1.33242 TWD 1.29247
2025-01-31 (Friday)10,198,539TWD 13,181,319TWD 13,181,3190TWD 0 TWD 1.29247 TWD 1.29247
2025-01-30 (Thursday)10,198,539TWD 13,181,319TWD 13,181,3190TWD 0 TWD 1.29247 TWD 1.29247
2025-01-29 (Wednesday)10,198,539TWD 13,181,319TWD 13,181,3190TWD 0 TWD 1.29247 TWD 1.29247
2025-01-28 (Tuesday)10,198,539TWD 13,181,319TWD 13,181,3190TWD 0 TWD 1.29247 TWD 1.29247
2025-01-27 (Monday)10,198,539TWD 13,181,319TWD 13,181,3190TWD 0 TWD 1.29247 TWD 1.29247
2025-01-24 (Friday)10,198,539TWD 13,181,3195876.TW holding increased by 15488TWD 13,181,3190TWD 15,488 TWD 1.29247 TWD 1.29095
2025-01-23 (Thursday)10,198,539TWD 13,165,8315876.TW holding decreased by -2210TWD 13,165,8310TWD -2,210 TWD 1.29095 TWD 1.29117
2025-01-22 (Wednesday)10,198,539TWD 13,168,041TWD 13,168,041
2025-01-21 (Tuesday)10,198,539TWD 13,278,618TWD 13,278,618
2025-01-20 (Monday)10,198,539TWD 12,920,762TWD 12,920,762
2025-01-17 (Friday)10,198,539TWD 12,885,430TWD 12,885,430
2025-01-16 (Thursday)10,198,539TWD 13,055,195TWD 13,055,195
2025-01-15 (Wednesday)10,198,539TWD 12,935,108TWD 12,935,108
2025-01-14 (Tuesday)10,198,539TWD 12,833,784TWD 12,833,784
2025-01-13 (Monday)10,198,539TWD 12,590,979TWD 12,590,979
2025-01-10 (Friday)10,198,539TWD 12,596,322TWD 12,596,322
2025-01-09 (Thursday)10,198,539TWD 12,627,278TWD 12,627,278
2025-01-09 (Thursday)10,198,539TWD 12,627,278TWD 12,627,278
2025-01-09 (Thursday)10,198,539TWD 12,627,278TWD 12,627,278
2025-01-08 (Wednesday)10,198,539TWD 12,620,841TWD 12,620,841
2025-01-08 (Wednesday)10,198,539TWD 12,620,841TWD 12,620,841
2025-01-08 (Wednesday)10,198,539TWD 12,620,841TWD 12,620,841
2025-01-02 (Thursday)10,198,5395876.TW holding increased by 12000TWD 12,467,5005876.TW holding increased by 86432TWD 12,467,50012,000TWD 86,432 TWD 1.22248 TWD 1.21543
2024-12-30 (Monday)10,186,5395876.TW holding increased by 108000TWD 12,381,0685876.TW holding decreased by -40434TWD 12,381,068108,000TWD -40,434 TWD 1.21543 TWD 1.23247
2024-12-06 (Friday)10,078,539TWD 12,421,5025876.TW holding increased by 213939TWD 12,421,5020TWD 213,939 TWD 1.23247 TWD 1.21124
2024-12-05 (Thursday)10,078,539TWD 12,207,5635876.TW holding decreased by -101533TWD 12,207,5630TWD -101,533 TWD 1.21124 TWD 1.22132
2024-12-04 (Wednesday)10,078,539TWD 12,309,0965876.TW holding increased by 67830TWD 12,309,0960TWD 67,830 TWD 1.22132 TWD 1.21459
2024-12-03 (Tuesday)10,078,539TWD 12,241,2665876.TW holding increased by 276315TWD 12,241,2660TWD 276,315 TWD 1.21459 TWD 1.18717
2024-12-02 (Monday)10,078,5395876.TW holding increased by 16000TWD 11,964,9515876.TW holding decreased by -193860TWD 11,964,95116,000TWD -193,860 TWD 1.18717 TWD 1.20832
2024-11-29 (Friday)10,062,539TWD 12,158,8115876.TW holding decreased by -92582TWD 12,158,8110TWD -92,582 TWD 1.20832 TWD 1.21753
2024-11-28 (Thursday)10,062,539TWD 12,251,3935876.TW holding increased by 324414TWD 12,251,3930TWD 324,414 TWD 1.21753 TWD 1.18529
2024-11-27 (Wednesday)10,062,539TWD 11,926,9795876.TW holding increased by 357464TWD 11,926,9790TWD 357,464 TWD 1.18529 TWD 1.14976
2024-11-26 (Tuesday)10,062,539TWD 11,569,5155876.TW holding increased by 32787TWD 11,569,5150TWD 32,787 TWD 1.14976 TWD 1.1465
2024-11-26 (Tuesday)10,062,539TWD 11,569,5155876.TW holding increased by 32787TWD 11,569,5150TWD 32,787 TWD 1.14976 TWD 1.1465
2024-11-25 (Monday)10,062,5395876.TW holding increased by 44000TWD 11,536,7285876.TW holding decreased by -95226TWD 11,536,72844,000TWD -95,226 TWD 1.1465 TWD 1.16104
2024-11-25 (Monday)10,062,5395876.TW holding increased by 44000TWD 11,536,7285876.TW holding decreased by -95226TWD 11,536,72844,000TWD -95,226 TWD 1.1465 TWD 1.16104
2024-11-22 (Friday)10,018,539TWD 11,631,9545876.TW holding decreased by -165782TWD 11,631,9540TWD -165,782 TWD 1.16104 TWD 1.17759
2024-11-21 (Thursday)10,018,539TWD 11,797,7365876.TW holding decreased by -215012TWD 11,797,7360TWD -215,012 TWD 1.17759 TWD 1.19905
2024-11-20 (Wednesday)10,018,539TWD 12,012,7485876.TW holding decreased by -124095TWD 12,012,7480TWD -124,095 TWD 1.19905 TWD 1.21144
2024-11-19 (Tuesday)10,018,539TWD 12,136,8435876.TW holding decreased by -57979TWD 12,136,8430TWD -57,979 TWD 1.21144 TWD 1.21723
2024-11-18 (Monday)10,018,539TWD 12,194,8225876.TW holding increased by 93422TWD 12,194,8220TWD 93,422 TWD 1.21723 TWD 1.2079
2024-11-12 (Tuesday)10,018,539TWD 12,101,4005876.TW holding decreased by -95136TWD 12,101,4000TWD -95,136 TWD 1.2079 TWD 1.2174
2024-11-11 (Monday)10,018,5395876.TW holding increased by 16000TWD 12,196,5365876.TW holding decreased by -233816TWD 12,196,53616,000TWD -233,816 TWD 1.2174 TWD 1.24272
2024-11-08 (Friday)10,018,539TWD 12,135,9315876.TW holding decreased by -74988TWD 12,135,9310TWD -74,988 TWD 1.21135 TWD 1.21883
2024-11-08 (Friday)10,018,539TWD 12,135,9315876.TW holding decreased by -74988TWD 12,135,9310TWD -74,988 TWD 1.21135 TWD 1.21883
2024-11-07 (Thursday)10,018,5395876.TW holding increased by 16000TWD 12,210,9195876.TW holding increased by 122462TWD 12,210,91916,000TWD 122,462 TWD 1.21883 TWD 1.20854
2024-11-07 (Thursday)10,018,5395876.TW holding increased by 16000TWD 12,210,9195876.TW holding increased by 122462TWD 12,210,91916,000TWD 122,462 TWD 1.21883 TWD 1.20854
2024-11-06 (Wednesday)10,002,539TWD 12,088,4575876.TW holding decreased by -129768TWD 12,088,4570TWD -129,768 TWD 1.20854 TWD 1.22151
2024-11-06 (Wednesday)10,002,539TWD 12,088,4575876.TW holding decreased by -129768TWD 12,088,4570TWD -129,768 TWD 1.20854 TWD 1.22151
2024-11-05 (Tuesday)10,002,539TWD 12,218,2255876.TW holding decreased by -93699TWD 12,218,2250TWD -93,699 TWD 1.22151 TWD 1.23088
2024-11-05 (Tuesday)10,002,539TWD 12,218,2255876.TW holding decreased by -93699TWD 12,218,2250TWD -93,699 TWD 1.22151 TWD 1.23088
2024-11-04 (Monday)10,002,539TWD 12,311,9245876.TW holding decreased by -80741TWD 12,311,9240TWD -80,741 TWD 1.23088 TWD 1.23895
2024-11-04 (Monday)10,002,539TWD 12,311,9245876.TW holding decreased by -80741TWD 12,311,9240TWD -80,741 TWD 1.23088 TWD 1.23895
2024-11-01 (Friday)10,002,539TWD 12,392,6655876.TW holding decreased by -110509TWD 12,392,6650TWD -110,509 TWD 1.23895 TWD 1.25
2024-11-01 (Friday)10,002,539TWD 12,392,6655876.TW holding decreased by -110509TWD 12,392,6650TWD -110,509 TWD 1.23895 TWD 1.25
2024-10-31 (Thursday)10,002,539TWD 12,503,174TWD 12,503,1740TWD 0 TWD 1.25 TWD 1.25
2024-10-31 (Thursday)10,002,539TWD 12,503,174TWD 12,503,1740TWD 0 TWD 1.25 TWD 1.25
2024-10-30 (Wednesday)10,002,539TWD 12,503,1745876.TW holding increased by 72822TWD 12,503,1740TWD 72,822 TWD 1.25 TWD 1.24272
2024-10-30 (Wednesday)10,002,539TWD 12,503,1745876.TW holding increased by 72822TWD 12,503,1740TWD 72,822 TWD 1.25 TWD 1.24272
2024-10-29 (Tuesday)10,002,539TWD 12,430,3525876.TW holding increased by 182536TWD 12,430,3520TWD 182,536 TWD 1.24272 TWD 1.22447
2024-10-29 (Tuesday)10,002,539TWD 12,430,3525876.TW holding increased by 182536TWD 12,430,3520TWD 182,536 TWD 1.24272 TWD 1.22447
2024-10-28 (Monday)10,002,539TWD 12,247,8165876.TW holding decreased by -53455TWD 12,247,8160TWD -53,455 TWD 1.22447 TWD 1.22981
2024-10-28 (Monday)10,002,539TWD 12,247,8165876.TW holding decreased by -53455TWD 12,247,8160TWD -53,455 TWD 1.22447 TWD 1.22981
2024-10-25 (Friday)10,002,539TWD 12,301,2715876.TW holding increased by 114266TWD 12,301,2710TWD 114,266 TWD 1.22981 TWD 1.21839
2024-10-25 (Friday)10,002,539TWD 12,301,2715876.TW holding increased by 114266TWD 12,301,2710TWD 114,266 TWD 1.22981 TWD 1.21839
2024-10-24 (Thursday)10,002,539TWD 12,187,0055876.TW holding increased by 30979TWD 12,187,0050TWD 30,979 TWD 1.21839 TWD 1.21529
2024-10-24 (Thursday)10,002,539TWD 12,187,0055876.TW holding increased by 30979TWD 12,187,0050TWD 30,979 TWD 1.21839 TWD 1.21529
2024-10-23 (Wednesday)10,002,539TWD 12,156,0265876.TW holding decreased by -196253TWD 12,156,0260TWD -196,253 TWD 1.21529 TWD 1.23491
2024-10-23 (Wednesday)10,002,539TWD 12,156,0265876.TW holding decreased by -196253TWD 12,156,0260TWD -196,253 TWD 1.21529 TWD 1.23491
2024-10-22 (Tuesday)10,002,539TWD 12,352,2795876.TW holding increased by 67416TWD 12,352,2790TWD 67,416 TWD 1.23491 TWD 1.22817
2024-10-22 (Tuesday)10,002,539TWD 12,352,2795876.TW holding increased by 67416TWD 12,352,2790TWD 67,416 TWD 1.23491 TWD 1.22817
2024-10-21 (Monday)10,002,5395876.TW holding increased by 28000TWD 12,284,8635876.TW holding decreased by -46276TWD 12,284,86328,000TWD -46,276 TWD 1.22817 TWD 1.23626
2024-10-21 (Monday)10,002,5395876.TW holding increased by 28000TWD 12,284,8635876.TW holding decreased by -46276TWD 12,284,86328,000TWD -46,276 TWD 1.22817 TWD 1.23626
2024-10-18 (Friday)9,974,539TWD 12,331,139TWD 12,331,139
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 5876.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 5876.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY32,000 1.549* 1.31
2025-01-02BUY12,000 1.222* 1.21
2024-12-30BUY108,000 1.215* 1.21
2024-12-02BUY16,000 1.187* 1.21
2024-11-25BUY44,000 1.147* 1.22
2024-11-25BUY44,000 1.147* 1.22
2024-11-11BUY16,000 1.217* 1.23
2024-11-07BUY16,000 1.219* 1.23
2024-11-07BUY16,000 1.219* 1.23
2024-10-21BUY28,000 1.228* 0.00
2024-10-21BUY28,000 1.228* 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 5876.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.