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 6526.TW

Stock NameAiroha
Ticker6526.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6526.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6526.TW holdings

DateNumber of 6526.TW Shares HeldBase Market Value of 6526.TW SharesLocal Market Value of 6526.TW SharesChange in 6526.TW Shares HeldChange in 6526.TW Base ValueCurrent Price per 6526.TW Share HeldPrevious Price per 6526.TW Share Held
2025-05-08 (Thursday)117,000TWD 1,942,4056526.TW holding increased by 60710TWD 1,942,4050TWD 60,710 TWD 16.6018 TWD 16.0829
2025-05-07 (Wednesday)117,000TWD 1,881,6956526.TW holding decreased by -28588TWD 1,881,6950TWD -28,588 TWD 16.0829 TWD 16.3272
2025-05-06 (Tuesday)117,000TWD 1,910,2836526.TW holding decreased by -21330TWD 1,910,2830TWD -21,330 TWD 16.3272 TWD 16.5095
2025-05-05 (Monday)117,000TWD 1,931,6136526.TW holding increased by 14597TWD 1,931,6130TWD 14,597 TWD 16.5095 TWD 16.3848
2025-05-02 (Friday)117,000TWD 1,917,0166526.TW holding increased by 76945TWD 1,917,0160TWD 76,945 TWD 16.3848 TWD 15.7271
2025-05-01 (Thursday)117,000TWD 1,840,071TWD 1,840,0710TWD 0 TWD 15.7271 TWD 15.7271
2025-04-30 (Wednesday)117,000TWD 1,840,0716526.TW holding decreased by -31552TWD 1,840,0710TWD -31,552 TWD 15.7271 TWD 15.9968
2025-04-29 (Tuesday)117,000TWD 1,871,6236526.TW holding increased by 49771TWD 1,871,6230TWD 49,771 TWD 15.9968 TWD 15.5714
2025-04-28 (Monday)117,000TWD 1,821,8526526.TW holding increased by 22544TWD 1,821,8520TWD 22,544 TWD 15.5714 TWD 15.3787
2025-04-25 (Friday)117,000TWD 1,799,3086526.TW holding increased by 51348TWD 1,799,3080TWD 51,348 TWD 15.3787 TWD 14.9398
2025-04-24 (Thursday)117,000TWD 1,747,9606526.TW holding decreased by -12955TWD 1,747,9600TWD -12,955 TWD 14.9398 TWD 15.0506
2025-04-23 (Wednesday)117,000TWD 1,760,9156526.TW holding increased by 74818TWD 1,760,9150TWD 74,818 TWD 15.0506 TWD 14.4111
2025-04-22 (Tuesday)117,000TWD 1,686,0976526.TW holding decreased by -47530TWD 1,686,0970TWD -47,530 TWD 14.4111 TWD 14.8173
2025-04-21 (Monday)117,000TWD 1,733,6276526.TW holding decreased by -45259TWD 1,733,6270TWD -45,259 TWD 14.8173 TWD 15.2042
2025-04-18 (Friday)117,000TWD 1,778,8866526.TW holding decreased by -16188TWD 1,778,8860TWD -16,188 TWD 15.2042 TWD 15.3425
2025-04-17 (Thursday)117,000TWD 1,795,0746526.TW holding decreased by -19047TWD 1,795,0740TWD -19,047 TWD 15.3425 TWD 15.5053
2025-04-16 (Wednesday)117,000TWD 1,814,1216526.TW holding decreased by -11697TWD 1,814,1210TWD -11,697 TWD 15.5053 TWD 15.6053
2025-04-15 (Tuesday)117,000TWD 1,825,8186526.TW holding increased by 68153TWD 1,825,8180TWD 68,153 TWD 15.6053 TWD 15.0228
2025-04-14 (Monday)117,000TWD 1,757,6656526.TW holding increased by 36366TWD 1,757,6650TWD 36,366 TWD 15.0228 TWD 14.712
2025-04-11 (Friday)117,000TWD 1,721,2996526.TW holding increased by 65437TWD 1,721,2990TWD 65,437 TWD 14.712 TWD 14.1527
2025-04-10 (Thursday)117,000TWD 1,655,8626526.TW holding increased by 157270TWD 1,655,8620TWD 157,270 TWD 14.1527 TWD 12.8085
2025-04-09 (Wednesday)117,000TWD 1,498,5926526.TW holding decreased by -168757TWD 1,498,5920TWD -168,757 TWD 12.8085 TWD 14.2508
2025-04-08 (Tuesday)117,000TWD 1,667,3496526.TW holding decreased by -179880TWD 1,667,3490TWD -179,880 TWD 14.2508 TWD 15.7883
2025-04-07 (Monday)117,000TWD 1,847,2296526.TW holding decreased by -199367TWD 1,847,2290TWD -199,367 TWD 15.7883 TWD 17.4923
2025-04-04 (Friday)117,000TWD 2,046,596TWD 2,046,5960TWD 0 TWD 17.4923 TWD 17.4923
2025-04-02 (Wednesday)117,000TWD 2,046,5966526.TW holding increased by 14539TWD 2,046,5960TWD 14,539 TWD 17.4923 TWD 17.368
2025-04-01 (Tuesday)117,000TWD 2,032,0576526.TW holding increased by 93950TWD 2,032,0570TWD 93,950 TWD 17.368 TWD 16.565
2025-03-31 (Monday)117,000TWD 1,938,1076526.TW holding decreased by -151904TWD 1,938,1070TWD -151,904 TWD 16.565 TWD 17.8633
2025-03-28 (Friday)117,000TWD 2,090,0116526.TW holding decreased by -96641TWD 2,090,0110TWD -96,641 TWD 17.8633 TWD 18.6893
2025-03-27 (Thursday)117,000TWD 2,186,6526526.TW holding decreased by -40472TWD 2,186,6520TWD -40,472 TWD 18.6893 TWD 19.0352
2025-03-26 (Wednesday)117,000TWD 2,227,1246526.TW holding increased by 9299TWD 2,227,1240TWD 9,299 TWD 19.0352 TWD 18.9558
2025-03-25 (Tuesday)117,000TWD 2,217,8256526.TW holding increased by 12348TWD 2,217,8250TWD 12,348 TWD 18.9558 TWD 18.8502
2025-03-24 (Monday)117,000TWD 2,205,4776526.TW holding decreased by -28972TWD 2,205,4770TWD -28,972 TWD 18.8502 TWD 19.0979
2025-03-21 (Friday)117,000TWD 2,234,4496526.TW holding increased by 13783TWD 2,234,4490TWD 13,783 TWD 19.0979 TWD 18.9801
2025-03-20 (Thursday)117,000TWD 2,220,6666526.TW holding increased by 35504TWD 2,220,6660TWD 35,504 TWD 18.9801 TWD 18.6766
2025-03-19 (Wednesday)117,000TWD 2,185,1626526.TW holding decreased by -33990TWD 2,185,1620TWD -33,990 TWD 18.6766 TWD 18.9671
2025-03-18 (Tuesday)117,000TWD 2,219,1526526.TW holding increased by 39292TWD 2,219,1520TWD 39,292 TWD 18.9671 TWD 18.6313
2025-03-17 (Monday)117,000TWD 2,179,8606526.TW holding increased by 12602TWD 2,179,8600TWD 12,602 TWD 18.6313 TWD 18.5236
2025-03-14 (Friday)117,000TWD 2,167,2586526.TW holding decreased by -657TWD 2,167,2580TWD -657 TWD 18.5236 TWD 18.5292
2025-03-13 (Thursday)117,000TWD 2,167,9156526.TW holding decreased by -40771TWD 2,167,9150TWD -40,771 TWD 18.5292 TWD 18.8777
2025-03-12 (Wednesday)117,000TWD 2,208,6866526.TW holding increased by 25227TWD 2,208,6860TWD 25,227 TWD 18.8777 TWD 18.662
2025-03-11 (Tuesday)117,000TWD 2,183,4596526.TW holding decreased by -67977TWD 2,183,4590TWD -67,977 TWD 18.662 TWD 19.243
2025-03-10 (Monday)117,000TWD 2,251,4366526.TW holding decreased by -10001TWD 2,251,4360TWD -10,001 TWD 19.243 TWD 19.3285
2025-03-07 (Friday)117,000TWD 2,261,4376526.TW holding decreased by -56593TWD 2,261,4370TWD -56,593 TWD 19.3285 TWD 19.8122
2025-03-06 (Thursday)117,000TWD 2,318,0306526.TW holding increased by 245TWD 2,318,0300TWD 245 TWD 19.8122 TWD 19.8101
2025-03-05 (Wednesday)117,000TWD 2,317,7856526.TW holding increased by 1938TWD 2,317,7850TWD 1,938 TWD 19.8101 TWD 19.7936
2025-03-04 (Tuesday)117,000TWD 2,315,8476526.TW holding increased by 30892TWD 2,315,8470TWD 30,892 TWD 19.7936 TWD 19.5295
2025-03-03 (Monday)117,000TWD 2,284,9556526.TW holding decreased by -64851TWD 2,284,9550TWD -64,851 TWD 19.5295 TWD 20.0838
2025-02-28 (Friday)117,000TWD 2,349,806TWD 2,349,8060TWD 0 TWD 20.0838 TWD 20.0838
2025-02-27 (Thursday)117,000TWD 2,349,8066526.TW holding decreased by -68780TWD 2,349,8060TWD -68,780 TWD 20.0838 TWD 20.6717
2025-02-26 (Wednesday)117,000TWD 2,418,5866526.TW holding increased by 7465TWD 2,418,5860TWD 7,465 TWD 20.6717 TWD 20.6079
2025-02-25 (Tuesday)117,000TWD 2,411,1216526.TW holding decreased by -36204TWD 2,411,1210TWD -36,204 TWD 20.6079 TWD 20.9173
2025-02-24 (Monday)117,000TWD 2,447,3256526.TW holding decreased by -14404TWD 2,447,3250TWD -14,404 TWD 20.9173 TWD 21.0404
2025-02-21 (Friday)117,000TWD 2,461,7296526.TW holding decreased by -7288TWD 2,461,7290TWD -7,288 TWD 21.0404 TWD 21.1027
2025-02-20 (Thursday)117,000TWD 2,469,0176526.TW holding decreased by -22547TWD 2,469,0170TWD -22,547 TWD 21.1027 TWD 21.2954
2025-02-19 (Wednesday)117,000TWD 2,491,5646526.TW holding decreased by -20153TWD 2,491,5640TWD -20,153 TWD 21.2954 TWD 21.4677
2025-02-18 (Tuesday)117,000TWD 2,511,7176526.TW holding decreased by -65TWD 2,511,7170TWD -65 TWD 21.4677 TWD 21.4682
2025-02-17 (Monday)117,000TWD 2,511,7826526.TW holding increased by 38420TWD 2,511,7820TWD 38,420 TWD 21.4682 TWD 21.1398
2025-02-14 (Friday)117,000TWD 2,473,3626526.TW holding decreased by -53459TWD 2,473,3620TWD -53,459 TWD 21.1398 TWD 21.5968
2025-02-13 (Thursday)117,000TWD 2,526,8216526.TW holding increased by 41210TWD 2,526,8210TWD 41,210 TWD 21.5968 TWD 21.2445
2025-02-12 (Wednesday)117,000TWD 2,485,6116526.TW holding decreased by -26227TWD 2,485,6110TWD -26,227 TWD 21.2445 TWD 21.4687
2025-02-11 (Tuesday)117,000TWD 2,511,8386526.TW holding increased by 96639TWD 2,511,8380TWD 96,639 TWD 21.4687 TWD 20.6427
2025-02-10 (Monday)117,000TWD 2,415,1996526.TW holding decreased by -27845TWD 2,415,1990TWD -27,845 TWD 20.6427 TWD 20.8807
2025-02-07 (Friday)117,000TWD 2,443,0446526.TW holding decreased by -11638TWD 2,443,0440TWD -11,638 TWD 20.8807 TWD 20.9802
2025-02-06 (Thursday)117,000TWD 2,454,6826526.TW holding decreased by -5440TWD 2,454,6820TWD -5,440 TWD 20.9802 TWD 21.0267
2025-02-05 (Wednesday)117,000TWD 2,460,1226526.TW holding increased by 83930TWD 2,460,1220TWD 83,930 TWD 21.0267 TWD 20.3093
2025-02-04 (Tuesday)117,000TWD 2,376,1926526.TW holding increased by 30700TWD 2,376,1920TWD 30,700 TWD 20.3093 TWD 20.0469
2025-02-03 (Monday)117,000TWD 2,345,4926526.TW holding decreased by -85454TWD 2,345,4920TWD -85,454 TWD 20.0469 TWD 20.7773
2025-01-31 (Friday)117,000TWD 2,430,946TWD 2,430,9460TWD 0 TWD 20.7773 TWD 20.7773
2025-01-30 (Thursday)117,000TWD 2,430,946TWD 2,430,9460TWD 0 TWD 20.7773 TWD 20.7773
2025-01-29 (Wednesday)117,000TWD 2,430,946TWD 2,430,9460TWD 0 TWD 20.7773 TWD 20.7773
2025-01-28 (Tuesday)117,000TWD 2,430,946TWD 2,430,9460TWD 0 TWD 20.7773 TWD 20.7773
2025-01-27 (Monday)117,000TWD 2,430,946TWD 2,430,9460TWD 0 TWD 20.7773 TWD 20.7773
2025-01-24 (Friday)117,000TWD 2,430,9466526.TW holding increased by 2856TWD 2,430,9460TWD 2,856 TWD 20.7773 TWD 20.7529
2025-01-23 (Thursday)117,000TWD 2,428,0906526.TW holding decreased by -407TWD 2,428,0900TWD -407 TWD 20.7529 TWD 20.7564
2025-01-22 (Wednesday)117,000TWD 2,428,497TWD 2,428,497
2025-01-21 (Tuesday)117,000TWD 2,393,076TWD 2,393,076
2025-01-20 (Monday)117,000TWD 2,379,528TWD 2,379,528
2025-01-17 (Friday)117,000TWD 2,295,546TWD 2,295,546
2025-01-16 (Thursday)117,000TWD 2,316,761TWD 2,316,761
2025-01-15 (Wednesday)117,000TWD 2,263,946TWD 2,263,946
2025-01-14 (Tuesday)117,000TWD 2,261,571TWD 2,261,571
2025-01-13 (Monday)117,000TWD 2,228,504TWD 2,228,504
2025-01-10 (Friday)117,000TWD 2,397,236TWD 2,397,236
2025-01-09 (Thursday)117,000TWD 2,350,474TWD 2,350,474
2025-01-09 (Thursday)117,000TWD 2,350,474TWD 2,350,474
2025-01-09 (Thursday)117,000TWD 2,350,474TWD 2,350,474
2025-01-08 (Wednesday)117,000TWD 2,390,623TWD 2,390,623
2025-01-08 (Wednesday)117,000TWD 2,390,623TWD 2,390,623
2025-01-08 (Wednesday)117,000TWD 2,390,623TWD 2,390,623
2025-01-02 (Thursday)117,000TWD 2,383,8346526.TW holding decreased by -88689TWD 2,383,8340TWD -88,689 TWD 20.3746 TWD 21.1327
2024-12-30 (Monday)117,000TWD 2,472,5236526.TW holding increased by 33065TWD 2,472,5230TWD 33,065 TWD 21.1327 TWD 20.8501
2024-12-06 (Friday)117,000TWD 2,439,4586526.TW holding decreased by -12616TWD 2,439,4580TWD -12,616 TWD 20.8501 TWD 20.9579
2024-12-05 (Thursday)117,000TWD 2,452,0746526.TW holding increased by 9161TWD 2,452,0740TWD 9,161 TWD 20.9579 TWD 20.8796
2024-12-04 (Wednesday)117,000TWD 2,442,9136526.TW holding increased by 71473TWD 2,442,9130TWD 71,473 TWD 20.8796 TWD 20.2687
2024-12-03 (Tuesday)117,000TWD 2,371,4406526.TW holding increased by 106704TWD 2,371,4400TWD 106,704 TWD 20.2687 TWD 19.3567
2024-12-02 (Monday)117,000TWD 2,264,7366526.TW holding increased by 17160TWD 2,264,7360TWD 17,160 TWD 19.3567 TWD 19.2101
2024-11-29 (Friday)117,000TWD 2,247,5766526.TW holding increased by 56861TWD 2,247,5760TWD 56,861 TWD 19.2101 TWD 18.7241
2024-11-28 (Thursday)117,000TWD 2,190,7156526.TW holding increased by 13536TWD 2,190,7150TWD 13,536 TWD 18.7241 TWD 18.6084
2024-11-27 (Wednesday)117,000TWD 2,177,1796526.TW holding decreased by -67253TWD 2,177,1790TWD -67,253 TWD 18.6084 TWD 19.1832
2024-11-26 (Tuesday)117,000TWD 2,244,4326526.TW holding decreased by -27308TWD 2,244,4320TWD -27,308 TWD 19.1832 TWD 19.4166
2024-11-26 (Tuesday)117,000TWD 2,244,4326526.TW holding decreased by -27308TWD 2,244,4320TWD -27,308 TWD 19.1832 TWD 19.4166
2024-11-25 (Monday)117,000TWD 2,271,7406526.TW holding increased by 39409TWD 2,271,7400TWD 39,409 TWD 19.4166 TWD 19.0798
2024-11-22 (Friday)117,000TWD 2,232,3316526.TW holding increased by 73149TWD 2,232,3310TWD 73,149 TWD 19.0798 TWD 18.4545
2024-11-21 (Thursday)117,000TWD 2,159,1826526.TW holding decreased by -1882TWD 2,159,1820TWD -1,882 TWD 18.4545 TWD 18.4706
2024-11-20 (Wednesday)117,000TWD 2,161,0646526.TW holding increased by 16031TWD 2,161,0640TWD 16,031 TWD 18.4706 TWD 18.3336
2024-11-19 (Tuesday)117,000TWD 2,145,0336526.TW holding increased by 98711TWD 2,145,0330TWD 98,711 TWD 18.3336 TWD 17.4899
2024-11-18 (Monday)117,000TWD 2,046,3226526.TW holding decreased by -131227TWD 2,046,3220TWD -131,227 TWD 17.4899 TWD 18.6115
2024-11-12 (Tuesday)117,000TWD 2,177,5496526.TW holding decreased by -84021TWD 2,177,5490TWD -84,021 TWD 18.6115 TWD 19.3297
2024-11-11 (Monday)117,000TWD 2,261,5706526.TW holding decreased by -41184TWD 2,261,5700TWD -41,184 TWD 19.3297 TWD 19.6817
2024-11-08 (Friday)117,000TWD 2,295,3326526.TW holding decreased by -9515TWD 2,295,3320TWD -9,515 TWD 19.6182 TWD 19.6995
2024-11-08 (Friday)117,000TWD 2,295,3326526.TW holding decreased by -9515TWD 2,295,3320TWD -9,515 TWD 19.6182 TWD 19.6995
2024-11-07 (Thursday)117,000TWD 2,304,8476526.TW holding decreased by -375TWD 2,304,8470TWD -375 TWD 19.6995 TWD 19.7028
2024-11-07 (Thursday)117,000TWD 2,304,8476526.TW holding decreased by -375TWD 2,304,8470TWD -375 TWD 19.6995 TWD 19.7028
2024-11-06 (Wednesday)117,000TWD 2,305,2226526.TW holding increased by 2468TWD 2,305,2220TWD 2,468 TWD 19.7028 TWD 19.6817
2024-11-06 (Wednesday)117,000TWD 2,305,2226526.TW holding increased by 2468TWD 2,305,2220TWD 2,468 TWD 19.7028 TWD 19.6817
2024-11-05 (Tuesday)117,000TWD 2,302,7546526.TW holding increased by 58010TWD 2,302,7540TWD 58,010 TWD 19.6817 TWD 19.1858
2024-11-04 (Monday)117,000TWD 2,305,6716526.TW holding decreased by -4130TWD 2,305,6710TWD -4,130 TWD 19.7066 TWD 19.7419
2024-11-04 (Monday)117,000TWD 2,305,6716526.TW holding decreased by -4130TWD 2,305,6710TWD -4,130 TWD 19.7066 TWD 19.7419
2024-11-01 (Friday)117,000TWD 2,309,8016526.TW holding increased by 42104TWD 2,309,8010TWD 42,104 TWD 19.7419 TWD 19.382
2024-11-01 (Friday)117,000TWD 2,309,8016526.TW holding increased by 42104TWD 2,309,8010TWD 42,104 TWD 19.7419 TWD 19.382
2024-10-31 (Thursday)117,000TWD 2,267,697TWD 2,267,6970TWD 0 TWD 19.382 TWD 19.382
2024-10-31 (Thursday)117,000TWD 2,267,697TWD 2,267,6970TWD 0 TWD 19.382 TWD 19.382
2024-10-30 (Wednesday)117,000TWD 2,267,6976526.TW holding increased by 22953TWD 2,267,6970TWD 22,953 TWD 19.382 TWD 19.1858
2024-10-30 (Wednesday)117,000TWD 2,267,6976526.TW holding increased by 22953TWD 2,267,6970TWD 22,953 TWD 19.382 TWD 19.1858
2024-10-29 (Tuesday)117,000TWD 2,244,7446526.TW holding decreased by -53487TWD 2,244,7440TWD -53,487 TWD 19.1858 TWD 19.643
2024-10-28 (Monday)117,000TWD 2,278,3576526.TW holding decreased by -103369TWD 2,278,3570TWD -103,369 TWD 19.4731 TWD 20.3566
2024-10-28 (Monday)117,000TWD 2,278,3576526.TW holding decreased by -103369TWD 2,278,3570TWD -103,369 TWD 19.4731 TWD 20.3566
2024-10-25 (Friday)117,000TWD 2,381,7266526.TW holding increased by 4648TWD 2,381,7260TWD 4,648 TWD 20.3566 TWD 20.3169
2024-10-25 (Friday)117,000TWD 2,381,7266526.TW holding increased by 4648TWD 2,381,7260TWD 4,648 TWD 20.3566 TWD 20.3169
2024-10-24 (Thursday)117,000TWD 2,377,0786526.TW holding decreased by -21912TWD 2,377,0780TWD -21,912 TWD 20.3169 TWD 20.5042
2024-10-24 (Thursday)117,000TWD 2,377,0786526.TW holding decreased by -21912TWD 2,377,0780TWD -21,912 TWD 20.3169 TWD 20.5042
2024-10-23 (Wednesday)117,000TWD 2,398,9906526.TW holding increased by 5501TWD 2,398,9900TWD 5,501 TWD 20.5042 TWD 20.4572
2024-10-23 (Wednesday)117,000TWD 2,398,9906526.TW holding increased by 5501TWD 2,398,9900TWD 5,501 TWD 20.5042 TWD 20.4572
2024-10-22 (Tuesday)117,000TWD 2,393,4896526.TW holding decreased by -37452TWD 2,393,4890TWD -37,452 TWD 20.4572 TWD 20.7773
2024-10-22 (Tuesday)117,000TWD 2,393,4896526.TW holding decreased by -37452TWD 2,393,4890TWD -37,452 TWD 20.4572 TWD 20.7773
2024-10-21 (Monday)117,000TWD 2,430,9416526.TW holding increased by 132710TWD 2,430,9410TWD 132,710 TWD 20.7773 TWD 19.643
2024-10-21 (Monday)117,000TWD 2,430,9416526.TW holding increased by 132710TWD 2,430,9410TWD 132,710 TWD 20.7773 TWD 19.643
2024-10-18 (Friday)117,000TWD 2,298,231TWD 2,298,231
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 6526.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6526.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 6526.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.