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 8028.TW

Stock NamePSI
Ticker8028.TW(TWD) TWSE
CountryTaiwan

Show aggregate 8028.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 8028.TW holdings

DateNumber of 8028.TW Shares HeldBase Market Value of 8028.TW SharesLocal Market Value of 8028.TW SharesChange in 8028.TW Shares HeldChange in 8028.TW Base ValueCurrent Price per 8028.TW Share HeldPrevious Price per 8028.TW Share Held
2025-05-08 (Thursday)359,000TWD 1,552,2158028.TW holding decreased by -10023TWD 1,552,2150TWD -10,023 TWD 4.32372 TWD 4.35164
2025-05-07 (Wednesday)359,000TWD 1,562,2388028.TW holding decreased by -54718TWD 1,562,2380TWD -54,718 TWD 4.35164 TWD 4.50406
2025-05-06 (Tuesday)359,000TWD 1,616,9568028.TW holding increased by 79905TWD 1,616,9560TWD 79,905 TWD 4.50406 TWD 4.28148
2025-05-05 (Monday)359,000TWD 1,537,0518028.TW holding increased by 3085TWD 1,537,0510TWD 3,085 TWD 4.28148 TWD 4.27289
2025-05-02 (Friday)359,000TWD 1,533,9668028.TW holding increased by 69141TWD 1,533,9660TWD 69,141 TWD 4.27289 TWD 4.08029
2025-05-01 (Thursday)359,000TWD 1,464,825TWD 1,464,8250TWD 0 TWD 4.08029 TWD 4.08029
2025-04-30 (Wednesday)359,000TWD 1,464,8258028.TW holding increased by 68068TWD 1,464,8250TWD 68,068 TWD 4.08029 TWD 3.89069
2025-04-29 (Tuesday)359,000TWD 1,396,7578028.TW holding increased by 54463TWD 1,396,7570TWD 54,463 TWD 3.89069 TWD 3.73898
2025-04-28 (Monday)359,000TWD 1,342,2948028.TW holding decreased by -10340TWD 1,342,2940TWD -10,340 TWD 3.73898 TWD 3.76778
2025-04-25 (Friday)359,000TWD 1,352,6348028.TW holding increased by 28338TWD 1,352,6340TWD 28,338 TWD 3.76778 TWD 3.68885
2025-04-24 (Thursday)359,000TWD 1,324,2968028.TW holding increased by 25993TWD 1,324,2960TWD 25,993 TWD 3.68885 TWD 3.61644
2025-04-23 (Wednesday)359,000TWD 1,298,3038028.TW holding increased by 115455TWD 1,298,3030TWD 115,455 TWD 3.61644 TWD 3.29484
2025-04-22 (Tuesday)359,000TWD 1,182,8488028.TW holding increased by 54821TWD 1,182,8480TWD 54,821 TWD 3.29484 TWD 3.14214
2025-04-21 (Monday)359,000TWD 1,128,0278028.TW holding decreased by -42001TWD 1,128,0270TWD -42,001 TWD 3.14214 TWD 3.25913
2025-04-18 (Friday)359,000TWD 1,170,0288028.TW holding increased by 5519TWD 1,170,0280TWD 5,519 TWD 3.25913 TWD 3.24376
2025-04-17 (Thursday)359,000TWD 1,164,5098028.TW holding decreased by -17248TWD 1,164,5090TWD -17,248 TWD 3.24376 TWD 3.2918
2025-04-16 (Wednesday)359,000TWD 1,181,7578028.TW holding decreased by -17156TWD 1,181,7570TWD -17,156 TWD 3.2918 TWD 3.33959
2025-04-15 (Tuesday)359,000TWD 1,198,9138028.TW holding increased by 49547TWD 1,198,9130TWD 49,547 TWD 3.33959 TWD 3.20158
2025-04-14 (Monday)359,000TWD 1,149,3668028.TW holding increased by 7400TWD 1,149,3660TWD 7,400 TWD 3.20158 TWD 3.18096
2025-04-11 (Friday)359,000TWD 1,141,9668028.TW holding increased by 50412TWD 1,141,9660TWD 50,412 TWD 3.18096 TWD 3.04054
2025-04-10 (Thursday)359,000TWD 1,091,5548028.TW holding increased by 103421TWD 1,091,5540TWD 103,421 TWD 3.04054 TWD 2.75246
2025-04-09 (Wednesday)359,000TWD 988,1338028.TW holding decreased by -111274TWD 988,1330TWD -111,274 TWD 2.75246 TWD 3.06242
2025-04-08 (Tuesday)359,000TWD 1,099,4078028.TW holding decreased by -116714TWD 1,099,4070TWD -116,714 TWD 3.06242 TWD 3.38752
2025-04-07 (Monday)359,000TWD 1,216,1218028.TW holding decreased by -126441TWD 1,216,1210TWD -126,441 TWD 3.38752 TWD 3.73973
2025-04-04 (Friday)359,000TWD 1,342,562TWD 1,342,5620TWD 0 TWD 3.73973 TWD 3.73973
2025-04-02 (Wednesday)359,000TWD 1,342,5628028.TW holding increased by 24219TWD 1,342,5620TWD 24,219 TWD 3.73973 TWD 3.67226
2025-04-01 (Tuesday)359,000TWD 1,318,3438028.TW holding increased by 64100TWD 1,318,3430TWD 64,100 TWD 3.67226 TWD 3.49371
2025-03-31 (Monday)359,000TWD 1,254,2438028.TW holding decreased by -121506TWD 1,254,2430TWD -121,506 TWD 3.49371 TWD 3.83217
2025-03-28 (Friday)359,000TWD 1,375,7498028.TW holding decreased by -60446TWD 1,375,7490TWD -60,446 TWD 3.83217 TWD 4.00054
2025-03-27 (Thursday)359,000TWD 1,436,1958028.TW holding decreased by -93242TWD 1,436,1950TWD -93,242 TWD 4.00054 TWD 4.26027
2025-03-26 (Wednesday)359,000TWD 1,529,4378028.TW holding increased by 69646TWD 1,529,4370TWD 69,646 TWD 4.26027 TWD 4.06627
2025-03-25 (Tuesday)359,000TWD 1,459,7918028.TW holding decreased by -1192TWD 1,459,7910TWD -1,192 TWD 4.06627 TWD 4.06959
2025-03-24 (Monday)359,000TWD 1,460,9838028.TW holding decreased by -40836TWD 1,460,9830TWD -40,836 TWD 4.06959 TWD 4.18334
2025-03-21 (Friday)359,000TWD 1,501,8198028.TW holding decreased by -65581TWD 1,501,8190TWD -65,581 TWD 4.18334 TWD 4.36602
2025-03-20 (Thursday)359,000TWD 1,567,4008028.TW holding increased by 40596TWD 1,567,4000TWD 40,596 TWD 4.36602 TWD 4.25294
2025-03-19 (Wednesday)359,000TWD 1,526,8048028.TW holding decreased by -23212TWD 1,526,8040TWD -23,212 TWD 4.25294 TWD 4.31759
2025-03-18 (Tuesday)359,000TWD 1,550,0168028.TW holding increased by 43715TWD 1,550,0160TWD 43,715 TWD 4.31759 TWD 4.19582
2025-03-17 (Monday)359,000TWD 1,506,3018028.TW holding decreased by -1096TWD 1,506,3010TWD -1,096 TWD 4.19582 TWD 4.19888
2025-03-14 (Friday)359,000TWD 1,507,3978028.TW holding increased by 4986TWD 1,507,3970TWD 4,986 TWD 4.19888 TWD 4.18499
2025-03-13 (Thursday)359,000TWD 1,502,4118028.TW holding decreased by -17529TWD 1,502,4110TWD -17,529 TWD 4.18499 TWD 4.23382
2025-03-12 (Wednesday)359,000TWD 1,519,9408028.TW holding increased by 8694TWD 1,519,9400TWD 8,694 TWD 4.23382 TWD 4.2096
2025-03-11 (Tuesday)359,000TWD 1,511,2468028.TW holding decreased by -71213TWD 1,511,2460TWD -71,213 TWD 4.2096 TWD 4.40796
2025-03-10 (Monday)359,000TWD 1,582,4598028.TW holding decreased by -7487TWD 1,582,4590TWD -7,487 TWD 4.40796 TWD 4.42882
2025-03-07 (Friday)359,000TWD 1,589,9468028.TW holding decreased by -37974TWD 1,589,9460TWD -37,974 TWD 4.42882 TWD 4.5346
2025-03-06 (Thursday)359,000TWD 1,627,9208028.TW holding decreased by -18744TWD 1,627,9200TWD -18,744 TWD 4.5346 TWD 4.58681
2025-03-05 (Wednesday)359,000TWD 1,646,6648028.TW holding increased by 17323TWD 1,646,6640TWD 17,323 TWD 4.58681 TWD 4.53855
2025-03-04 (Tuesday)359,000TWD 1,629,3418028.TW holding decreased by -22575TWD 1,629,3410TWD -22,575 TWD 4.53855 TWD 4.60144
2025-03-03 (Monday)359,000TWD 1,651,9168028.TW holding decreased by -186164TWD 1,651,9160TWD -186,164 TWD 4.60144 TWD 5.12
2025-02-28 (Friday)359,000TWD 1,838,080TWD 1,838,0800TWD 0 TWD 5.12 TWD 5.12
2025-02-27 (Thursday)359,000TWD 1,838,0808028.TW holding decreased by -22676TWD 1,838,0800TWD -22,676 TWD 5.12 TWD 5.18316
2025-02-26 (Wednesday)359,000TWD 1,860,7568028.TW holding decreased by -10689TWD 1,860,7560TWD -10,689 TWD 5.18316 TWD 5.21294
2025-02-25 (Tuesday)359,000TWD 1,871,4458028.TW holding decreased by -3143TWD 1,871,4450TWD -3,143 TWD 5.21294 TWD 5.22169
2025-02-24 (Monday)359,000TWD 1,874,5888028.TW holding decreased by -32975TWD 1,874,5880TWD -32,975 TWD 5.22169 TWD 5.31355
2025-02-21 (Friday)359,000TWD 1,907,5638028.TW holding increased by 30017TWD 1,907,5630TWD 30,017 TWD 5.31355 TWD 5.22993
2025-02-20 (Thursday)359,000TWD 1,877,5468028.TW holding increased by 42952TWD 1,877,5460TWD 42,952 TWD 5.22993 TWD 5.11029
2025-02-19 (Wednesday)359,000TWD 1,834,5948028.TW holding increased by 88501TWD 1,834,5940TWD 88,501 TWD 5.11029 TWD 4.86377
2025-02-18 (Tuesday)359,000TWD 1,746,0938028.TW holding increased by 154173TWD 1,746,0930TWD 154,173 TWD 4.86377 TWD 4.43432
2025-02-17 (Monday)359,000TWD 1,591,9208028.TW holding increased by 55489TWD 1,591,9200TWD 55,489 TWD 4.43432 TWD 4.27975
2025-02-14 (Friday)359,000TWD 1,536,4318028.TW holding increased by 76548TWD 1,536,4310TWD 76,548 TWD 4.27975 TWD 4.06653
2025-02-13 (Thursday)359,000TWD 1,459,8838028.TW holding increased by 132297TWD 1,459,8830TWD 132,297 TWD 4.06653 TWD 3.69801
2025-02-12 (Wednesday)359,000TWD 1,327,5868028.TW holding increased by 10245TWD 1,327,5860TWD 10,245 TWD 3.69801 TWD 3.66947
2025-02-11 (Tuesday)359,000TWD 1,317,3418028.TW holding decreased by -16155TWD 1,317,3410TWD -16,155 TWD 3.66947 TWD 3.71447
2025-02-10 (Monday)359,000TWD 1,333,4968028.TW holding decreased by -9021TWD 1,333,4960TWD -9,021 TWD 3.71447 TWD 3.7396
2025-02-07 (Friday)359,000TWD 1,342,5178028.TW holding increased by 14325TWD 1,342,5170TWD 14,325 TWD 3.7396 TWD 3.6997
2025-02-06 (Thursday)359,000TWD 1,328,1928028.TW holding increased by 28219TWD 1,328,1920TWD 28,219 TWD 3.6997 TWD 3.62109
2025-02-05 (Wednesday)359,000TWD 1,299,9738028.TW holding increased by 34090TWD 1,299,9730TWD 34,090 TWD 3.62109 TWD 3.52614
2025-02-04 (Tuesday)359,000TWD 1,265,8838028.TW holding decreased by -65861TWD 1,265,8830TWD -65,861 TWD 3.52614 TWD 3.70959
2025-02-03 (Monday)359,000TWD 1,331,7448028.TW holding decreased by -22952TWD 1,331,7440TWD -22,952 TWD 3.70959 TWD 3.77353
2025-01-31 (Friday)359,000TWD 1,354,696TWD 1,354,6960TWD 0 TWD 3.77353 TWD 3.77353
2025-01-30 (Thursday)359,000TWD 1,354,696TWD 1,354,6960TWD 0 TWD 3.77353 TWD 3.77353
2025-01-29 (Wednesday)359,000TWD 1,354,696TWD 1,354,6960TWD 0 TWD 3.77353 TWD 3.77353
2025-01-28 (Tuesday)359,000TWD 1,354,696TWD 1,354,6960TWD 0 TWD 3.77353 TWD 3.77353
2025-01-27 (Monday)359,000TWD 1,354,696TWD 1,354,6960TWD 0 TWD 3.77353 TWD 3.77353
2025-01-24 (Friday)359,000TWD 1,354,6968028.TW holding increased by 1591TWD 1,354,6960TWD 1,591 TWD 3.77353 TWD 3.76909
2025-01-23 (Thursday)359,000TWD 1,353,1058028.TW holding decreased by -227TWD 1,353,1050TWD -227 TWD 3.76909 TWD 3.76973
2025-01-22 (Wednesday)359,000TWD 1,353,332TWD 1,353,332
2025-01-21 (Tuesday)359,000TWD 1,375,416TWD 1,375,416
2025-01-20 (Monday)359,000TWD 1,373,780TWD 1,373,780
2025-01-17 (Friday)359,000TWD 1,324,763TWD 1,324,763
2025-01-16 (Thursday)359,000TWD 1,395,572TWD 1,395,572
2025-01-15 (Wednesday)359,000TWD 1,302,494TWD 1,302,494
2025-01-14 (Tuesday)359,000TWD 1,330,313TWD 1,330,313
2025-01-13 (Monday)359,000TWD 1,311,227TWD 1,311,227
2025-01-10 (Friday)359,000TWD 1,398,221TWD 1,398,221
2025-01-09 (Thursday)359,000TWD 1,405,387TWD 1,405,387
2025-01-09 (Thursday)359,000TWD 1,405,387TWD 1,405,387
2025-01-09 (Thursday)359,000TWD 1,405,387TWD 1,405,387
2025-01-08 (Wednesday)359,000TWD 1,489,989TWD 1,489,989
2025-01-08 (Wednesday)359,000TWD 1,489,989TWD 1,489,989
2025-01-08 (Wednesday)359,000TWD 1,489,989TWD 1,489,989
2025-01-02 (Thursday)359,000TWD 1,501,1108028.TW holding increased by 15578TWD 1,501,1100TWD 15,578 TWD 4.18137 TWD 4.13797
2024-12-30 (Monday)359,000TWD 1,485,5328028.TW holding decreased by -414TWD 1,485,5320TWD -414 TWD 4.13797 TWD 4.13913
2024-12-06 (Friday)359,000TWD 1,485,9468028.TW holding decreased by -13299TWD 1,485,9460TWD -13,299 TWD 4.13913 TWD 4.17617
2024-12-05 (Thursday)359,000TWD 1,499,2458028.TW holding decreased by -28697TWD 1,499,2450TWD -28,697 TWD 4.17617 TWD 4.25611
2024-12-04 (Wednesday)359,000TWD 1,527,9428028.TW holding increased by 61623TWD 1,527,9420TWD 61,623 TWD 4.25611 TWD 4.08445
2024-12-03 (Tuesday)359,000TWD 1,466,3198028.TW holding decreased by -53444TWD 1,466,3190TWD -53,444 TWD 4.08445 TWD 4.23332
2024-12-02 (Monday)359,000TWD 1,519,7638028.TW holding increased by 55382TWD 1,519,7630TWD 55,382 TWD 4.23332 TWD 4.07906
2024-11-29 (Friday)359,000TWD 1,464,3818028.TW holding decreased by -20185TWD 1,464,3810TWD -20,185 TWD 4.07906 TWD 4.13528
2024-11-28 (Thursday)359,000TWD 1,484,5668028.TW holding increased by 23917TWD 1,484,5660TWD 23,917 TWD 4.13528 TWD 4.06866
2024-11-27 (Wednesday)359,000TWD 1,460,6498028.TW holding decreased by -67903TWD 1,460,6490TWD -67,903 TWD 4.06866 TWD 4.2578
2024-11-26 (Tuesday)359,000TWD 1,528,5528028.TW holding decreased by -48120TWD 1,528,5520TWD -48,120 TWD 4.2578 TWD 4.39184
2024-11-26 (Tuesday)359,000TWD 1,528,5528028.TW holding decreased by -48120TWD 1,528,5520TWD -48,120 TWD 4.2578 TWD 4.39184
2024-11-25 (Monday)359,000TWD 1,576,6728028.TW holding increased by 123052TWD 1,576,6720TWD 123,052 TWD 4.39184 TWD 4.04908
2024-11-25 (Monday)359,000TWD 1,576,6728028.TW holding increased by 123052TWD 1,576,6720TWD 123,052 TWD 4.39184 TWD 4.04908
2024-11-22 (Friday)359,000TWD 1,453,6208028.TW holding increased by 9529TWD 1,453,6200TWD 9,529 TWD 4.04908 TWD 4.02254
2024-11-21 (Thursday)359,000TWD 1,444,0918028.TW holding decreased by -20245TWD 1,444,0910TWD -20,245 TWD 4.02254 TWD 4.07893
2024-11-20 (Wednesday)359,000TWD 1,464,3368028.TW holding decreased by -14900TWD 1,464,3360TWD -14,900 TWD 4.07893 TWD 4.12043
2024-11-19 (Tuesday)359,000TWD 1,479,2368028.TW holding increased by 116420TWD 1,479,2360TWD 116,420 TWD 4.12043 TWD 3.79614
2024-11-18 (Monday)359,000TWD 1,362,8168028.TW holding decreased by -158230TWD 1,362,8160TWD -158,230 TWD 3.79614 TWD 4.2369
2024-11-12 (Tuesday)359,000TWD 1,521,0468028.TW holding decreased by -102583TWD 1,521,0460TWD -102,583 TWD 4.2369 TWD 4.52264
2024-11-11 (Monday)359,000TWD 1,623,6298028.TW holding increased by 103940TWD 1,623,6290TWD 103,940 TWD 4.52264 TWD 4.23312
2024-11-08 (Friday)359,000TWD 1,593,0468028.TW holding increased by 8487TWD 1,593,0460TWD 8,487 TWD 4.43745 TWD 4.41381
2024-11-08 (Friday)359,000TWD 1,593,0468028.TW holding increased by 8487TWD 1,593,0460TWD 8,487 TWD 4.43745 TWD 4.41381
2024-11-07 (Thursday)359,000TWD 1,584,5598028.TW holding increased by 30663TWD 1,584,5590TWD 30,663 TWD 4.41381 TWD 4.3284
2024-11-07 (Thursday)359,000TWD 1,584,5598028.TW holding increased by 30663TWD 1,584,5590TWD 30,663 TWD 4.41381 TWD 4.3284
2024-11-06 (Wednesday)359,000TWD 1,553,8968028.TW holding increased by 34207TWD 1,553,8960TWD 34,207 TWD 4.3284 TWD 4.23312
2024-11-06 (Wednesday)359,000TWD 1,553,8968028.TW holding increased by 34207TWD 1,553,8960TWD 34,207 TWD 4.3284 TWD 4.23312
2024-11-05 (Tuesday)359,000TWD 1,519,6898028.TW holding increased by 149972TWD 1,519,6890TWD 149,972 TWD 4.23312 TWD 3.81537
2024-11-04 (Monday)359,000TWD 1,493,5418028.TW holding increased by 27776TWD 1,493,5410TWD 27,776 TWD 4.16028 TWD 4.08291
2024-11-04 (Monday)359,000TWD 1,493,5418028.TW holding increased by 27776TWD 1,493,5410TWD 27,776 TWD 4.16028 TWD 4.08291
2024-11-01 (Friday)359,000TWD 1,465,7658028.TW holding increased by 98786TWD 1,465,7650TWD 98,786 TWD 4.08291 TWD 3.80774
2024-11-01 (Friday)359,000TWD 1,465,7658028.TW holding increased by 98786TWD 1,465,7650TWD 98,786 TWD 4.08291 TWD 3.80774
2024-10-31 (Thursday)359,000TWD 1,366,979TWD 1,366,9790TWD 0 TWD 3.80774 TWD 3.80774
2024-10-31 (Thursday)359,000TWD 1,366,979TWD 1,366,9790TWD 0 TWD 3.80774 TWD 3.80774
2024-10-30 (Wednesday)359,000TWD 1,366,9798028.TW holding decreased by -2738TWD 1,366,9790TWD -2,738 TWD 3.80774 TWD 3.81537
2024-10-30 (Wednesday)359,000TWD 1,366,9798028.TW holding decreased by -2738TWD 1,366,9790TWD -2,738 TWD 3.80774 TWD 3.81537
2024-10-29 (Tuesday)359,000TWD 1,369,7178028.TW holding decreased by -135794TWD 1,369,7170TWD -135,794 TWD 3.81537 TWD 4.19362
2024-10-28 (Monday)359,000TWD 1,409,3568028.TW holding decreased by -28748TWD 1,409,3560TWD -28,748 TWD 3.92578 TWD 4.00586
2024-10-28 (Monday)359,000TWD 1,409,3568028.TW holding decreased by -28748TWD 1,409,3560TWD -28,748 TWD 3.92578 TWD 4.00586
2024-10-25 (Friday)359,000TWD 1,438,1048028.TW holding increased by 605TWD 1,438,1040TWD 605 TWD 4.00586 TWD 4.00418
2024-10-25 (Friday)359,000TWD 1,438,1048028.TW holding increased by 605TWD 1,438,1040TWD 605 TWD 4.00586 TWD 4.00418
2024-10-24 (Thursday)359,000TWD 1,437,4998028.TW holding decreased by -50364TWD 1,437,4990TWD -50,364 TWD 4.00418 TWD 4.14446
2024-10-24 (Thursday)359,000TWD 1,437,4998028.TW holding decreased by -50364TWD 1,437,4990TWD -50,364 TWD 4.00418 TWD 4.14446
2024-10-23 (Wednesday)359,000TWD 1,487,8638028.TW holding decreased by -29101TWD 1,487,8630TWD -29,101 TWD 4.14446 TWD 4.22553
2024-10-23 (Wednesday)359,000TWD 1,487,8638028.TW holding decreased by -29101TWD 1,487,8630TWD -29,101 TWD 4.14446 TWD 4.22553
2024-10-22 (Tuesday)359,000TWD 1,516,9648028.TW holding increased by 442TWD 1,516,9640TWD 442 TWD 4.22553 TWD 4.2243
2024-10-22 (Tuesday)359,000TWD 1,516,9648028.TW holding increased by 442TWD 1,516,9640TWD 442 TWD 4.22553 TWD 4.2243
2024-10-21 (Monday)359,000TWD 1,516,5228028.TW holding increased by 11011TWD 1,516,5220TWD 11,011 TWD 4.2243 TWD 4.19362
2024-10-21 (Monday)359,000TWD 1,516,5228028.TW holding increased by 11011TWD 1,516,5220TWD 11,011 TWD 4.2243 TWD 4.19362
2024-10-18 (Friday)359,000TWD 1,505,511TWD 1,505,511
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 8028.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 8028.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 8028.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.