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 6239.TW

Stock NamePOWERTECH TECHNOLOGY INC
Ticker6239.TW(TWD) Taiwan Stock Exchange

Show aggregate 6239.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6239.TW holdings

DateNumber of 6239.TW Shares HeldBase Market Value of 6239.TW SharesLocal Market Value of 6239.TW SharesChange in 6239.TW Shares HeldChange in 6239.TW Base ValueCurrent Price per 6239.TW Share HeldPrevious Price per 6239.TW Share Held
2025-05-08 (Thursday)1,951,000TWD 7,147,7006239.TW holding increased by 207167TWD 7,147,7000TWD 207,167 TWD 3.66361 TWD 3.55742
2025-05-07 (Wednesday)1,951,0006239.TW holding increased by 8000TWD 6,940,5336239.TW holding decreased by -9094TWD 6,940,5338,000TWD -9,094 TWD 3.55742 TWD 3.57675
2025-05-06 (Tuesday)1,943,000TWD 6,949,6276239.TW holding increased by 119703TWD 6,949,6270TWD 119,703 TWD 3.57675 TWD 3.51514
2025-05-05 (Monday)1,943,000TWD 6,829,9246239.TW holding increased by 25850TWD 6,829,9240TWD 25,850 TWD 3.51514 TWD 3.50184
2025-05-02 (Friday)1,943,000TWD 6,804,0746239.TW holding increased by 212588TWD 6,804,0740TWD 212,588 TWD 3.50184 TWD 3.39243
2025-05-01 (Thursday)1,943,000TWD 6,591,486TWD 6,591,4860TWD 0 TWD 3.39243 TWD 3.39243
2025-04-30 (Wednesday)1,943,000TWD 6,591,4866239.TW holding decreased by -124819TWD 6,591,4860TWD -124,819 TWD 3.39243 TWD 3.45667
2025-04-29 (Tuesday)1,943,000TWD 6,716,3056239.TW holding increased by 49397TWD 6,716,3050TWD 49,397 TWD 3.45667 TWD 3.43124
2025-04-28 (Monday)1,943,000TWD 6,666,9086239.TW holding increased by 3486TWD 6,666,9080TWD 3,486 TWD 3.43124 TWD 3.42945
2025-04-25 (Friday)1,943,000TWD 6,663,4226239.TW holding decreased by -145634TWD 6,663,4220TWD -145,634 TWD 3.42945 TWD 3.5044
2025-04-24 (Thursday)1,943,000TWD 6,809,0566239.TW holding decreased by -157888TWD 6,809,0560TWD -157,888 TWD 3.5044 TWD 3.58566
2025-04-23 (Wednesday)1,943,000TWD 6,966,9446239.TW holding increased by 415489TWD 6,966,9440TWD 415,489 TWD 3.58566 TWD 3.37182
2025-04-22 (Tuesday)1,943,000TWD 6,551,4556239.TW holding decreased by -32551TWD 6,551,4550TWD -32,551 TWD 3.37182 TWD 3.38858
2025-04-21 (Monday)1,943,000TWD 6,584,0066239.TW holding decreased by -17319TWD 6,584,0060TWD -17,319 TWD 3.38858 TWD 3.39749
2025-04-18 (Friday)1,943,000TWD 6,601,3256239.TW holding decreased by -59741TWD 6,601,3250TWD -59,741 TWD 3.39749 TWD 3.42824
2025-04-17 (Thursday)1,943,000TWD 6,661,0666239.TW holding increased by 25994TWD 6,661,0660TWD 25,994 TWD 3.42824 TWD 3.41486
2025-04-16 (Wednesday)1,943,000TWD 6,635,0726239.TW holding decreased by -242487TWD 6,635,0720TWD -242,487 TWD 3.41486 TWD 3.53966
2025-04-15 (Tuesday)1,943,000TWD 6,877,5596239.TW holding increased by 88663TWD 6,877,5590TWD 88,663 TWD 3.53966 TWD 3.49403
2025-04-14 (Monday)1,943,000TWD 6,788,8966239.TW holding increased by 281425TWD 6,788,8960TWD 281,425 TWD 3.49403 TWD 3.34919
2025-04-11 (Friday)1,943,000TWD 6,507,4716239.TW holding increased by 91124TWD 6,507,4710TWD 91,124 TWD 3.34919 TWD 3.30229
2025-04-10 (Thursday)1,943,000TWD 6,416,3476239.TW holding increased by 591760TWD 6,416,3470TWD 591,760 TWD 3.30229 TWD 2.99773
2025-04-09 (Wednesday)1,943,000TWD 5,824,5876239.TW holding decreased by -390798TWD 5,824,5870TWD -390,798 TWD 2.99773 TWD 3.19886
2025-04-08 (Tuesday)1,943,000TWD 6,215,3856239.TW holding decreased by -542876TWD 6,215,3850TWD -542,876 TWD 3.19886 TWD 3.47826
2025-04-07 (Monday)1,943,000TWD 6,758,2616239.TW holding decreased by -713126TWD 6,758,2610TWD -713,126 TWD 3.47826 TWD 3.84528
2025-04-04 (Friday)1,943,000TWD 7,471,387TWD 7,471,3870TWD 0 TWD 3.84528 TWD 3.84528
2025-04-02 (Wednesday)1,943,000TWD 7,471,3876239.TW holding increased by 102234TWD 7,471,3870TWD 102,234 TWD 3.84528 TWD 3.79267
2025-04-01 (Tuesday)1,943,000TWD 7,369,1536239.TW holding increased by 229751TWD 7,369,1530TWD 229,751 TWD 3.79267 TWD 3.67442
2025-03-31 (Monday)1,943,000TWD 7,139,4026239.TW holding decreased by -423761TWD 7,139,4020TWD -423,761 TWD 3.67442 TWD 3.89252
2025-03-28 (Friday)1,943,000TWD 7,563,1636239.TW holding decreased by -63232TWD 7,563,1630TWD -63,232 TWD 3.89252 TWD 3.92506
2025-03-27 (Thursday)1,943,000TWD 7,626,3956239.TW holding decreased by -122944TWD 7,626,3950TWD -122,944 TWD 3.92506 TWD 3.98834
2025-03-26 (Wednesday)1,943,000TWD 7,749,3396239.TW holding decreased by -33939TWD 7,749,3390TWD -33,939 TWD 3.98834 TWD 4.0058
2025-03-25 (Tuesday)1,943,000TWD 7,783,2786239.TW holding decreased by -6359TWD 7,783,2780TWD -6,359 TWD 4.0058 TWD 4.00908
2025-03-24 (Monday)1,943,000TWD 7,789,6376239.TW holding decreased by -161891TWD 7,789,6370TWD -161,891 TWD 4.00908 TWD 4.0924
2025-03-21 (Friday)1,943,000TWD 7,951,5286239.TW holding decreased by -119268TWD 7,951,5280TWD -119,268 TWD 4.0924 TWD 4.15378
2025-03-20 (Thursday)1,943,000TWD 8,070,7966239.TW holding increased by 513116TWD 8,070,7960TWD 513,116 TWD 4.15378 TWD 3.8897
2025-03-19 (Wednesday)1,943,000TWD 7,557,6806239.TW holding decreased by -36648TWD 7,557,6800TWD -36,648 TWD 3.8897 TWD 3.90856
2025-03-18 (Tuesday)1,943,000TWD 7,594,3286239.TW holding decreased by -116690TWD 7,594,3280TWD -116,690 TWD 3.90856 TWD 3.96861
2025-03-17 (Monday)1,943,000TWD 7,711,0186239.TW holding increased by 495087TWD 7,711,0180TWD 495,087 TWD 3.96861 TWD 3.71381
2025-03-14 (Friday)1,943,000TWD 7,215,9316239.TW holding decreased by -31651TWD 7,215,9310TWD -31,651 TWD 3.71381 TWD 3.7301
2025-03-13 (Thursday)1,943,000TWD 7,247,5826239.TW holding decreased by -182628TWD 7,247,5820TWD -182,628 TWD 3.7301 TWD 3.82409
2025-03-12 (Wednesday)1,943,000TWD 7,430,2106239.TW holding increased by 136799TWD 7,430,2100TWD 136,799 TWD 3.82409 TWD 3.75369
2025-03-11 (Tuesday)1,943,000TWD 7,293,4116239.TW holding decreased by -60397TWD 7,293,4110TWD -60,397 TWD 3.75369 TWD 3.78477
2025-03-10 (Monday)1,943,000TWD 7,353,8086239.TW holding decreased by -157256TWD 7,353,8080TWD -157,256 TWD 3.78477 TWD 3.8657
2025-03-07 (Friday)1,943,000TWD 7,511,0646239.TW holding increased by 1257TWD 7,511,0640TWD 1,257 TWD 3.8657 TWD 3.86506
2025-03-06 (Thursday)1,943,000TWD 7,509,8076239.TW holding decreased by -10757TWD 7,509,8070TWD -10,757 TWD 3.86506 TWD 3.87059
2025-03-05 (Wednesday)1,943,000TWD 7,520,5646239.TW holding increased by 88324TWD 7,520,5640TWD 88,324 TWD 3.87059 TWD 3.82514
2025-03-04 (Tuesday)1,943,000TWD 7,432,2406239.TW holding increased by 55514TWD 7,432,2400TWD 55,514 TWD 3.82514 TWD 3.79657
2025-03-03 (Monday)1,943,000TWD 7,376,7266239.TW holding decreased by -202824TWD 7,376,7260TWD -202,824 TWD 3.79657 TWD 3.90095
2025-02-28 (Friday)1,943,000TWD 7,579,550TWD 7,579,5500TWD 0 TWD 3.90095 TWD 3.90095
2025-02-27 (Thursday)1,943,000TWD 7,579,5506239.TW holding decreased by -121717TWD 7,579,5500TWD -121,717 TWD 3.90095 TWD 3.9636
2025-02-26 (Wednesday)1,943,000TWD 7,701,2676239.TW holding decreased by -117408TWD 7,701,2670TWD -117,408 TWD 3.9636 TWD 4.02402
2025-02-25 (Tuesday)1,943,000TWD 7,818,6756239.TW holding increased by 16534TWD 7,818,6750TWD 16,534 TWD 4.02402 TWD 4.01551
2025-02-24 (Monday)1,943,000TWD 7,802,1416239.TW holding decreased by -89359TWD 7,802,1410TWD -89,359 TWD 4.01551 TWD 4.0615
2025-02-21 (Friday)1,943,000TWD 7,891,5006239.TW holding increased by 70202TWD 7,891,5000TWD 70,202 TWD 4.0615 TWD 4.02537
2025-02-20 (Thursday)1,943,000TWD 7,821,2986239.TW holding increased by 26060TWD 7,821,2980TWD 26,060 TWD 4.02537 TWD 4.01196
2025-02-19 (Wednesday)1,943,000TWD 7,795,2386239.TW holding increased by 240921TWD 7,795,2380TWD 240,921 TWD 4.01196 TWD 3.88797
2025-02-18 (Tuesday)1,943,000TWD 7,554,3176239.TW holding decreased by -51426TWD 7,554,3170TWD -51,426 TWD 3.88797 TWD 3.91443
2025-02-17 (Monday)1,943,000TWD 7,605,7436239.TW holding increased by 592264TWD 7,605,7430TWD 592,264 TWD 3.91443 TWD 3.60961
2025-02-14 (Friday)1,943,000TWD 7,013,4796239.TW holding decreased by -29593TWD 7,013,4790TWD -29,593 TWD 3.60961 TWD 3.62484
2025-02-13 (Thursday)1,943,000TWD 7,043,0726239.TW holding increased by 183094TWD 7,043,0720TWD 183,094 TWD 3.62484 TWD 3.53061
2025-02-12 (Wednesday)1,943,000TWD 6,859,9786239.TW holding decreased by -62719TWD 6,859,9780TWD -62,719 TWD 3.53061 TWD 3.56289
2025-02-11 (Tuesday)1,943,000TWD 6,922,6976239.TW holding increased by 60422TWD 6,922,6970TWD 60,422 TWD 3.56289 TWD 3.53179
2025-02-10 (Monday)1,943,000TWD 6,862,2756239.TW holding increased by 130061TWD 6,862,2750TWD 130,061 TWD 3.53179 TWD 3.46486
2025-02-07 (Friday)1,943,000TWD 6,732,2146239.TW holding increased by 105762TWD 6,732,2140TWD 105,762 TWD 3.46486 TWD 3.41042
2025-02-06 (Thursday)1,943,000TWD 6,626,4526239.TW holding increased by 63661TWD 6,626,4520TWD 63,661 TWD 3.41042 TWD 3.37766
2025-02-05 (Wednesday)1,943,000TWD 6,562,7916239.TW holding increased by 64365TWD 6,562,7910TWD 64,365 TWD 3.37766 TWD 3.34453
2025-02-04 (Tuesday)1,943,000TWD 6,498,4266239.TW holding decreased by -3247TWD 6,498,4260TWD -3,247 TWD 3.34453 TWD 3.3462
2025-02-03 (Monday)1,943,000TWD 6,501,6736239.TW holding decreased by -444398TWD 6,501,6730TWD -444,398 TWD 3.3462 TWD 3.57492
2025-01-31 (Friday)1,943,000TWD 6,946,071TWD 6,946,0710TWD 0 TWD 3.57492 TWD 3.57492
2025-01-30 (Thursday)1,943,000TWD 6,946,071TWD 6,946,0710TWD 0 TWD 3.57492 TWD 3.57492
2025-01-29 (Wednesday)1,943,000TWD 6,946,071TWD 6,946,0710TWD 0 TWD 3.57492 TWD 3.57492
2025-01-28 (Tuesday)1,943,000TWD 6,946,071TWD 6,946,0710TWD 0 TWD 3.57492 TWD 3.57492
2025-01-27 (Monday)1,943,000TWD 6,946,071TWD 6,946,0710TWD 0 TWD 3.57492 TWD 3.57492
2025-01-24 (Friday)1,943,000TWD 6,946,0716239.TW holding increased by 8162TWD 6,946,0710TWD 8,162 TWD 3.57492 TWD 3.57072
2025-01-23 (Thursday)1,943,000TWD 6,937,9096239.TW holding decreased by -1165TWD 6,937,9090TWD -1,165 TWD 3.57072 TWD 3.57132
2025-01-22 (Wednesday)1,943,000TWD 6,939,074TWD 6,939,074
2025-01-21 (Tuesday)1,943,000TWD 6,910,263TWD 6,910,263
2025-01-20 (Monday)1,943,000TWD 6,902,046TWD 6,902,046
2025-01-17 (Friday)1,943,000TWD 6,845,393TWD 6,845,393
2025-01-16 (Thursday)1,943,000TWD 6,874,586TWD 6,874,586
2025-01-15 (Wednesday)1,943,000TWD 6,814,452TWD 6,814,452
2025-01-14 (Tuesday)1,943,000TWD 6,817,956TWD 6,817,956
2025-01-13 (Monday)1,943,000TWD 6,744,797TWD 6,744,797
2025-01-10 (Friday)1,943,000TWD 6,978,617TWD 6,978,617
2025-01-09 (Thursday)1,943,000TWD 7,046,157TWD 7,046,157
2025-01-09 (Thursday)1,943,000TWD 7,046,157TWD 7,046,157
2025-01-09 (Thursday)1,943,000TWD 7,046,157TWD 7,046,157
2025-01-08 (Wednesday)1,943,000TWD 7,266,643TWD 7,266,643
2025-01-08 (Wednesday)1,943,000TWD 7,266,643TWD 7,266,643
2025-01-08 (Wednesday)1,943,000TWD 7,266,643TWD 7,266,643
2025-01-02 (Thursday)1,943,0006239.TW holding increased by 3000TWD 7,031,2926239.TW holding increased by 40408TWD 7,031,2923,000TWD 40,408 TWD 3.61878 TWD 3.60355
2024-12-30 (Monday)1,940,0006239.TW holding increased by 27000TWD 6,990,8846239.TW holding decreased by -188627TWD 6,990,88427,000TWD -188,627 TWD 3.60355 TWD 3.75301
2024-12-06 (Friday)1,913,000TWD 7,179,5116239.TW holding increased by 15932TWD 7,179,5110TWD 15,932 TWD 3.75301 TWD 3.74468
2024-12-05 (Thursday)1,913,000TWD 7,163,5796239.TW holding decreased by -93360TWD 7,163,5790TWD -93,360 TWD 3.74468 TWD 3.79349
2024-12-04 (Wednesday)1,913,000TWD 7,256,9396239.TW holding increased by 60240TWD 7,256,9390TWD 60,240 TWD 3.79349 TWD 3.762
2024-12-03 (Tuesday)1,913,000TWD 7,196,6996239.TW holding decreased by -50736TWD 7,196,6990TWD -50,736 TWD 3.762 TWD 3.78852
2024-12-02 (Monday)1,913,0006239.TW holding increased by 4000TWD 7,247,4356239.TW holding increased by 48208TWD 7,247,4354,000TWD 48,208 TWD 3.78852 TWD 3.7712
2024-11-29 (Friday)1,909,000TWD 7,199,2276239.TW holding increased by 67989TWD 7,199,2270TWD 67,989 TWD 3.7712 TWD 3.73559
2024-11-28 (Thursday)1,909,000TWD 7,131,2386239.TW holding decreased by -137570TWD 7,131,2380TWD -137,570 TWD 3.73559 TWD 3.80765
2024-11-27 (Wednesday)1,909,000TWD 7,268,8086239.TW holding decreased by -155097TWD 7,268,8080TWD -155,097 TWD 3.80765 TWD 3.8889
2024-11-26 (Tuesday)1,909,000TWD 7,423,9056239.TW holding decreased by -18762TWD 7,423,9050TWD -18,762 TWD 3.8889 TWD 3.89873
2024-11-25 (Monday)1,909,0006239.TW holding increased by 11000TWD 7,442,6676239.TW holding increased by 165060TWD 7,442,66711,000TWD 165,060 TWD 3.89873 TWD 3.83436
2024-11-22 (Friday)1,898,000TWD 7,277,6076239.TW holding increased by 50794TWD 7,277,6070TWD 50,794 TWD 3.83436 TWD 3.80759
2024-11-21 (Thursday)1,898,000TWD 7,226,8136239.TW holding decreased by -18354TWD 7,226,8130TWD -18,354 TWD 3.80759 TWD 3.81726
2024-11-20 (Wednesday)1,898,000TWD 7,245,1676239.TW holding decreased by -77477TWD 7,245,1670TWD -77,477 TWD 3.81726 TWD 3.85808
2024-11-19 (Tuesday)1,898,000TWD 7,322,6446239.TW holding increased by 146730TWD 7,322,6440TWD 146,730 TWD 3.85808 TWD 3.78078
2024-11-18 (Monday)1,898,000TWD 7,175,9146239.TW holding decreased by -134658TWD 7,175,9140TWD -134,658 TWD 3.78078 TWD 3.85172
2024-11-12 (Tuesday)1,898,000TWD 7,310,5726239.TW holding decreased by -215108TWD 7,310,5720TWD -215,108 TWD 3.85172 TWD 3.96506
2024-11-11 (Monday)1,898,0006239.TW holding increased by 4000TWD 7,525,6806239.TW holding increased by 129438TWD 7,525,6804,000TWD 129,438 TWD 3.96506 TWD 3.90509
2024-11-08 (Friday)1,898,000TWD 7,535,7336239.TW holding decreased by -77431TWD 7,535,7330TWD -77,431 TWD 3.97035 TWD 4.01115
2024-11-08 (Friday)1,898,000TWD 7,535,7336239.TW holding decreased by -77431TWD 7,535,7330TWD -77,431 TWD 3.97035 TWD 4.01115
2024-11-07 (Thursday)1,898,0006239.TW holding increased by 4000TWD 7,613,1646239.TW holding increased by 120378TWD 7,613,1644,000TWD 120,378 TWD 4.01115 TWD 3.95606
2024-11-07 (Thursday)1,898,0006239.TW holding increased by 4000TWD 7,613,1646239.TW holding increased by 120378TWD 7,613,1644,000TWD 120,378 TWD 4.01115 TWD 3.95606
2024-11-06 (Wednesday)1,894,000TWD 7,492,7866239.TW holding increased by 96544TWD 7,492,7860TWD 96,544 TWD 3.95606 TWD 3.90509
2024-11-06 (Wednesday)1,894,000TWD 7,492,7866239.TW holding increased by 96544TWD 7,492,7860TWD 96,544 TWD 3.95606 TWD 3.90509
2024-11-05 (Tuesday)1,894,000TWD 7,396,2426239.TW holding decreased by -36530TWD 7,396,2420TWD -36,530 TWD 3.90509 TWD 3.92438
2024-11-04 (Monday)1,894,000TWD 7,375,9896239.TW holding decreased by -120014TWD 7,375,9890TWD -120,014 TWD 3.8944 TWD 3.95776
2024-11-04 (Monday)1,894,000TWD 7,375,9896239.TW holding decreased by -120014TWD 7,375,9890TWD -120,014 TWD 3.8944 TWD 3.95776
2024-11-01 (Friday)1,894,000TWD 7,496,0036239.TW holding increased by 18132TWD 7,496,0030TWD 18,132 TWD 3.95776 TWD 3.94819
2024-11-01 (Friday)1,894,000TWD 7,496,0036239.TW holding increased by 18132TWD 7,496,0030TWD 18,132 TWD 3.95776 TWD 3.94819
2024-10-31 (Thursday)1,894,000TWD 7,477,871TWD 7,477,8710TWD 0 TWD 3.94819 TWD 3.94819
2024-10-31 (Thursday)1,894,000TWD 7,477,871TWD 7,477,8710TWD 0 TWD 3.94819 TWD 3.94819
2024-10-30 (Wednesday)1,894,000TWD 7,477,8716239.TW holding increased by 45099TWD 7,477,8710TWD 45,099 TWD 3.94819 TWD 3.92438
2024-10-30 (Wednesday)1,894,000TWD 7,477,8716239.TW holding increased by 45099TWD 7,477,8710TWD 45,099 TWD 3.94819 TWD 3.92438
2024-10-29 (Tuesday)1,894,0006239.TW holding increased by 7000TWD 7,432,7726239.TW holding decreased by -451178TWD 7,432,7727,000TWD -451,178 TWD 3.92438 TWD 4.17803
2024-10-28 (Monday)1,894,000TWD 7,789,5036239.TW holding decreased by -181380TWD 7,789,5030TWD -181,380 TWD 4.11273 TWD 4.20849
2024-10-28 (Monday)1,894,000TWD 7,789,5036239.TW holding decreased by -181380TWD 7,789,5030TWD -181,380 TWD 4.11273 TWD 4.20849
2024-10-25 (Friday)1,894,000TWD 7,970,8836239.TW holding increased by 150900TWD 7,970,8830TWD 150,900 TWD 4.20849 TWD 4.12882
2024-10-25 (Friday)1,894,000TWD 7,970,8836239.TW holding increased by 150900TWD 7,970,8830TWD 150,900 TWD 4.20849 TWD 4.12882
2024-10-24 (Thursday)1,894,000TWD 7,819,9836239.TW holding decreased by -147671TWD 7,819,9830TWD -147,671 TWD 4.12882 TWD 4.20679
2024-10-24 (Thursday)1,894,000TWD 7,819,9836239.TW holding decreased by -147671TWD 7,819,9830TWD -147,671 TWD 4.12882 TWD 4.20679
2024-10-23 (Wednesday)1,894,000TWD 7,967,6546239.TW holding decreased by -124091TWD 7,967,6540TWD -124,091 TWD 4.20679 TWD 4.2723
2024-10-23 (Wednesday)1,894,000TWD 7,967,6546239.TW holding decreased by -124091TWD 7,967,6540TWD -124,091 TWD 4.20679 TWD 4.2723
2024-10-22 (Tuesday)1,894,000TWD 8,091,7456239.TW holding increased by 2033TWD 8,091,7450TWD 2,033 TWD 4.2723 TWD 4.27123
2024-10-22 (Tuesday)1,894,000TWD 8,091,7456239.TW holding increased by 2033TWD 8,091,7450TWD 2,033 TWD 4.2723 TWD 4.27123
2024-10-21 (Monday)1,894,0006239.TW holding increased by 7000TWD 8,089,7126239.TW holding increased by 205762TWD 8,089,7127,000TWD 205,762 TWD 4.27123 TWD 4.17803
2024-10-21 (Monday)1,894,0006239.TW holding increased by 7000TWD 8,089,7126239.TW holding increased by 205762TWD 8,089,7127,000TWD 205,762 TWD 4.27123 TWD 4.17803
2024-10-18 (Friday)1,887,000TWD 7,883,950TWD 7,883,950
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 6239.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6239.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 3.557* 3.78
2025-01-02BUY3,000 3.619* 3.96
2024-12-30BUY27,000 3.604* 3.97
2024-12-02BUY4,000 3.789* 3.99
2024-11-25BUY11,000 3.899* 4.01
2024-11-11BUY4,000 3.965* 4.06
2024-11-07BUY4,000 4.011* 4.07
2024-11-07BUY4,000 4.011* 4.07
2024-10-29BUY7,000 3.924* 4.20
2024-10-21BUY7,000 4.271* 0.00
2024-10-21BUY7,000 4.271* 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 6239.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.