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 8046.TW

Stock NameNAN YA PRINTED CIRCUIT BOARD CORP
Ticker8046.TW(TWD) Taiwan Stock Exchange

Show aggregate 8046.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 8046.TW holdings

DateNumber of 8046.TW Shares HeldBase Market Value of 8046.TW SharesLocal Market Value of 8046.TW SharesChange in 8046.TW Shares HeldChange in 8046.TW Base ValueCurrent Price per 8046.TW Share HeldPrevious Price per 8046.TW Share Held
2025-05-08 (Thursday)468,000TWD 1,552,3808046.TW holding increased by 33086TWD 1,552,3800TWD 33,086 TWD 3.31705 TWD 3.24635
2025-05-07 (Wednesday)468,000TWD 1,519,2948046.TW holding decreased by -19782TWD 1,519,2940TWD -19,782 TWD 3.24635 TWD 3.28862
2025-05-06 (Tuesday)468,000TWD 1,539,0768046.TW holding increased by 23TWD 1,539,0760TWD 23 TWD 3.28862 TWD 3.28857
2025-05-05 (Monday)468,000TWD 1,539,0538046.TW holding increased by 44532TWD 1,539,0530TWD 44,532 TWD 3.28857 TWD 3.19342
2025-05-02 (Friday)468,000TWD 1,494,5218046.TW holding increased by 48803TWD 1,494,5210TWD 48,803 TWD 3.19342 TWD 3.08914
2025-05-01 (Thursday)468,000TWD 1,445,718TWD 1,445,7180TWD 0 TWD 3.08914 TWD 3.08914
2025-04-30 (Wednesday)468,000TWD 1,445,7188046.TW holding decreased by -19661TWD 1,445,7180TWD -19,661 TWD 3.08914 TWD 3.13115
2025-04-29 (Tuesday)468,000TWD 1,465,3798046.TW holding increased by 59744TWD 1,465,3790TWD 59,744 TWD 3.13115 TWD 3.00349
2025-04-28 (Monday)468,000TWD 1,405,6358046.TW holding increased by 20888TWD 1,405,6350TWD 20,888 TWD 3.00349 TWD 2.95886
2025-04-25 (Friday)468,000TWD 1,384,7478046.TW holding increased by 766TWD 1,384,7470TWD 766 TWD 2.95886 TWD 2.95722
2025-04-24 (Thursday)468,000TWD 1,383,9818046.TW holding increased by 44389TWD 1,383,9810TWD 44,389 TWD 2.95722 TWD 2.86238
2025-04-23 (Wednesday)468,000TWD 1,339,5928046.TW holding increased by 120414TWD 1,339,5920TWD 120,414 TWD 2.86238 TWD 2.60508
2025-04-22 (Tuesday)468,000TWD 1,219,1788046.TW holding decreased by -10580TWD 1,219,1780TWD -10,580 TWD 2.60508 TWD 2.62769
2025-04-21 (Monday)468,000TWD 1,229,7588046.TW holding decreased by -55213TWD 1,229,7580TWD -55,213 TWD 2.62769 TWD 2.74566
2025-04-18 (Friday)468,000TWD 1,284,9718046.TW holding increased by 7195TWD 1,284,9710TWD 7,195 TWD 2.74566 TWD 2.73029
2025-04-17 (Thursday)468,000TWD 1,277,7768046.TW holding decreased by -6506TWD 1,277,7760TWD -6,506 TWD 2.73029 TWD 2.74419
2025-04-16 (Wednesday)468,000TWD 1,284,2828046.TW holding decreased by -46729TWD 1,284,2820TWD -46,729 TWD 2.74419 TWD 2.84404
2025-04-15 (Tuesday)468,000TWD 1,331,0118046.TW holding increased by 54543TWD 1,331,0110TWD 54,543 TWD 2.84404 TWD 2.7275
2025-04-14 (Monday)468,000TWD 1,276,4688046.TW holding increased by 78358TWD 1,276,4680TWD 78,358 TWD 2.7275 TWD 2.56006
2025-04-11 (Friday)468,000TWD 1,198,1108046.TW holding decreased by -1233TWD 1,198,1100TWD -1,233 TWD 2.56006 TWD 2.5627
2025-04-10 (Thursday)468,000TWD 1,199,3438046.TW holding increased by 113838TWD 1,199,3430TWD 113,838 TWD 2.5627 TWD 2.31946
2025-04-09 (Wednesday)468,000TWD 1,085,5058046.TW holding decreased by -122081TWD 1,085,5050TWD -122,081 TWD 2.31946 TWD 2.58031
2025-04-08 (Tuesday)468,000TWD 1,207,5868046.TW holding decreased by -130062TWD 1,207,5860TWD -130,062 TWD 2.58031 TWD 2.85822
2025-04-07 (Monday)468,000TWD 1,337,6488046.TW holding decreased by -144370TWD 1,337,6480TWD -144,370 TWD 2.85822 TWD 3.16671
2025-04-04 (Friday)468,000TWD 1,482,018TWD 1,482,0180TWD 0 TWD 3.16671 TWD 3.16671
2025-04-02 (Wednesday)468,000TWD 1,482,0188046.TW holding increased by 24008TWD 1,482,0180TWD 24,008 TWD 3.16671 TWD 3.11541
2025-04-01 (Tuesday)468,000TWD 1,458,0108046.TW holding increased by 34382TWD 1,458,0100TWD 34,382 TWD 3.11541 TWD 3.04194
2025-03-31 (Monday)468,000TWD 1,423,6288046.TW holding decreased by -158002TWD 1,423,6280TWD -158,002 TWD 3.04194 TWD 3.37955
2025-03-28 (Friday)468,000TWD 1,581,6308046.TW holding decreased by -106931TWD 1,581,6300TWD -106,931 TWD 3.37955 TWD 3.60804
2025-03-27 (Thursday)468,000TWD 1,688,5618046.TW holding decreased by -78998TWD 1,688,5610TWD -78,998 TWD 3.60804 TWD 3.77684
2025-03-26 (Wednesday)468,000TWD 1,767,5598046.TW holding decreased by -15190TWD 1,767,5590TWD -15,190 TWD 3.77684 TWD 3.80929
2025-03-25 (Tuesday)468,000TWD 1,782,7498046.TW holding decreased by -15617TWD 1,782,7490TWD -15,617 TWD 3.80929 TWD 3.84266
2025-03-24 (Monday)468,000TWD 1,798,3668046.TW holding decreased by -53035TWD 1,798,3660TWD -53,035 TWD 3.84266 TWD 3.95599
2025-03-21 (Friday)468,000TWD 1,851,4018046.TW holding decreased by -14526TWD 1,851,4010TWD -14,526 TWD 3.95599 TWD 3.98702
2025-03-20 (Thursday)468,000TWD 1,865,9278046.TW holding increased by 45549TWD 1,865,9270TWD 45,549 TWD 3.98702 TWD 3.8897
2025-03-19 (Wednesday)468,000TWD 1,820,3788046.TW holding decreased by -8827TWD 1,820,3780TWD -8,827 TWD 3.8897 TWD 3.90856
2025-03-18 (Tuesday)468,000TWD 1,829,2058046.TW holding increased by 249TWD 1,829,2050TWD 249 TWD 3.90856 TWD 3.90803
2025-03-17 (Monday)468,000TWD 1,828,9568046.TW holding decreased by -1330TWD 1,828,9560TWD -1,330 TWD 3.90803 TWD 3.91087
2025-03-14 (Friday)468,000TWD 1,830,2868046.TW holding increased by 27830TWD 1,830,2860TWD 27,830 TWD 3.91087 TWD 3.8514
2025-03-13 (Thursday)468,000TWD 1,802,4568046.TW holding decreased by -22728TWD 1,802,4560TWD -22,728 TWD 3.8514 TWD 3.89997
2025-03-12 (Wednesday)468,000TWD 1,825,1848046.TW holding decreased by -16888TWD 1,825,1840TWD -16,888 TWD 3.89997 TWD 3.93605
2025-03-11 (Tuesday)468,000TWD 1,842,0728046.TW holding decreased by -43017TWD 1,842,0720TWD -43,017 TWD 3.93605 TWD 4.02797
2025-03-10 (Monday)468,000TWD 1,885,0898046.TW holding decreased by -16655TWD 1,885,0890TWD -16,655 TWD 4.02797 TWD 4.06356
2025-03-07 (Friday)468,000TWD 1,901,7448046.TW holding decreased by -21046TWD 1,901,7440TWD -21,046 TWD 4.06356 TWD 4.10853
2025-03-06 (Thursday)468,000TWD 1,922,7908046.TW holding decreased by -31281TWD 1,922,7900TWD -31,281 TWD 4.10853 TWD 4.17537
2025-03-05 (Wednesday)468,000TWD 1,954,0718046.TW holding increased by 36038TWD 1,954,0710TWD 36,038 TWD 4.17537 TWD 4.09836
2025-03-04 (Tuesday)468,000TWD 1,918,0338046.TW holding increased by 70169TWD 1,918,0330TWD 70,169 TWD 4.09836 TWD 3.94843
2025-03-03 (Monday)468,000TWD 1,847,8648046.TW holding decreased by -91885TWD 1,847,8640TWD -91,885 TWD 3.94843 TWD 4.14476
2025-02-28 (Friday)468,000TWD 1,939,749TWD 1,939,7490TWD 0 TWD 4.14476 TWD 4.14476
2025-02-27 (Thursday)468,000TWD 1,939,7498046.TW holding decreased by -72172TWD 1,939,7490TWD -72,172 TWD 4.14476 TWD 4.29898
2025-02-26 (Wednesday)468,000TWD 2,011,9218046.TW holding decreased by -35392TWD 2,011,9210TWD -35,392 TWD 4.29898 TWD 4.3746
2025-02-25 (Tuesday)468,000TWD 2,047,3138046.TW holding increased by 46580TWD 2,047,3130TWD 46,580 TWD 4.3746 TWD 4.27507
2025-02-24 (Monday)468,000TWD 2,000,7338046.TW holding decreased by -64404TWD 2,000,7330TWD -64,404 TWD 4.27507 TWD 4.41269
2025-02-21 (Friday)468,000TWD 2,065,1378046.TW holding increased by 2866TWD 2,065,1370TWD 2,866 TWD 4.41269 TWD 4.40656
2025-02-20 (Thursday)468,000TWD 2,062,2718046.TW holding increased by 6195TWD 2,062,2710TWD 6,195 TWD 4.40656 TWD 4.39332
2025-02-19 (Wednesday)468,000TWD 2,056,0768046.TW holding increased by 65255TWD 2,056,0760TWD 65,255 TWD 4.39332 TWD 4.25389
2025-02-18 (Tuesday)468,000TWD 1,990,8218046.TW holding increased by 94462TWD 1,990,8210TWD 94,462 TWD 4.25389 TWD 4.05205
2025-02-17 (Monday)468,000TWD 1,896,3598046.TW holding increased by 7480TWD 1,896,3590TWD 7,480 TWD 4.05205 TWD 4.03607
2025-02-14 (Friday)468,000TWD 1,888,8798046.TW holding decreased by -7128TWD 1,888,8790TWD -7,128 TWD 4.03607 TWD 4.0513
2025-02-13 (Thursday)468,000TWD 1,896,0078046.TW holding increased by 79873TWD 1,896,0070TWD 79,873 TWD 4.0513 TWD 3.88063
2025-02-12 (Wednesday)468,000TWD 1,816,1348046.TW holding decreased by -86450TWD 1,816,1340TWD -86,450 TWD 3.88063 TWD 4.06535
2025-02-11 (Tuesday)468,000TWD 1,902,5848046.TW holding decreased by -49524TWD 1,902,5840TWD -49,524 TWD 4.06535 TWD 4.17117
2025-02-10 (Monday)468,000TWD 1,952,1088046.TW holding increased by 9103TWD 1,952,1080TWD 9,103 TWD 4.17117 TWD 4.15172
2025-02-07 (Friday)468,000TWD 1,943,0058046.TW holding increased by 19161TWD 1,943,0050TWD 19,161 TWD 4.15172 TWD 4.11078
2025-02-06 (Thursday)468,000TWD 1,923,8448046.TW holding increased by 115245TWD 1,923,8440TWD 115,245 TWD 4.11078 TWD 3.86453
2025-02-05 (Wednesday)468,000TWD 1,808,5998046.TW holding decreased by -25779TWD 1,808,5990TWD -25,779 TWD 3.86453 TWD 3.91961
2025-02-04 (Tuesday)468,000TWD 1,834,3788046.TW holding increased by 27428TWD 1,834,3780TWD 27,428 TWD 3.91961 TWD 3.861
2025-02-03 (Monday)468,000TWD 1,806,9508046.TW holding decreased by -137807TWD 1,806,9500TWD -137,807 TWD 3.861 TWD 4.15546
2025-01-31 (Friday)468,000TWD 1,944,757TWD 1,944,7570TWD 0 TWD 4.15546 TWD 4.15546
2025-01-30 (Thursday)468,000TWD 1,944,757TWD 1,944,7570TWD 0 TWD 4.15546 TWD 4.15546
2025-01-29 (Wednesday)468,000TWD 1,944,757TWD 1,944,7570TWD 0 TWD 4.15546 TWD 4.15546
2025-01-28 (Tuesday)468,000TWD 1,944,757TWD 1,944,7570TWD 0 TWD 4.15546 TWD 4.15546
2025-01-27 (Monday)468,000TWD 1,944,757TWD 1,944,7570TWD 0 TWD 4.15546 TWD 4.15546
2025-01-24 (Friday)468,000TWD 1,944,7578046.TW holding increased by 2285TWD 1,944,7570TWD 2,285 TWD 4.15546 TWD 4.15058
2025-01-23 (Thursday)468,000TWD 1,942,4728046.TW holding decreased by -326TWD 1,942,4720TWD -326 TWD 4.15058 TWD 4.15128
2025-01-22 (Wednesday)468,000TWD 1,942,798TWD 1,942,798
2025-01-21 (Tuesday)468,000TWD 1,885,887TWD 1,885,887
2025-01-20 (Monday)468,000TWD 1,883,644TWD 1,883,644
2025-01-17 (Friday)468,000TWD 1,890,450TWD 1,890,450
2025-01-16 (Thursday)468,000TWD 1,961,430TWD 1,961,430
2025-01-15 (Wednesday)468,000TWD 1,846,531TWD 1,846,531
2025-01-14 (Tuesday)468,000TWD 1,783,774TWD 1,783,774
2025-01-13 (Monday)468,000TWD 1,723,471TWD 1,723,471
2025-01-10 (Friday)468,000TWD 1,808,565TWD 1,808,565
2025-01-09 (Thursday)468,000TWD 1,817,889TWD 1,817,889
2025-01-09 (Thursday)468,000TWD 1,817,889TWD 1,817,889
2025-01-09 (Thursday)468,000TWD 1,817,889TWD 1,817,889
2025-01-08 (Wednesday)468,000TWD 1,878,347TWD 1,878,347
2025-01-08 (Wednesday)468,000TWD 1,878,347TWD 1,878,347
2025-01-08 (Wednesday)468,000TWD 1,878,347TWD 1,878,347
2025-01-02 (Thursday)468,000TWD 1,892,8358046.TW holding increased by 142060TWD 1,892,8350TWD 142,060 TWD 4.04452 TWD 3.74097
2024-12-30 (Monday)468,000TWD 1,750,7758046.TW holding increased by 102786TWD 1,750,7750TWD 102,786 TWD 3.74097 TWD 3.52134
2024-12-06 (Friday)468,000TWD 1,647,9898046.TW holding decreased by -3555TWD 1,647,9890TWD -3,555 TWD 3.52134 TWD 3.52894
2024-12-05 (Thursday)468,000TWD 1,651,5448046.TW holding decreased by -37205TWD 1,651,5440TWD -37,205 TWD 3.52894 TWD 3.60844
2024-12-04 (Wednesday)468,000TWD 1,688,7498046.TW holding increased by 28741TWD 1,688,7490TWD 28,741 TWD 3.60844 TWD 3.54703
2024-12-03 (Tuesday)468,000TWD 1,660,0088046.TW holding increased by 30547TWD 1,660,0080TWD 30,547 TWD 3.54703 TWD 3.48175
2024-12-02 (Monday)468,000TWD 1,629,4618046.TW holding decreased by -49017TWD 1,629,4610TWD -49,017 TWD 3.48175 TWD 3.58649
2024-11-29 (Friday)468,000TWD 1,678,4788046.TW holding decreased by -5027TWD 1,678,4780TWD -5,027 TWD 3.58649 TWD 3.59723
2024-11-28 (Thursday)468,000TWD 1,683,5058046.TW holding decreased by -48178TWD 1,683,5050TWD -48,178 TWD 3.59723 TWD 3.70018
2024-11-27 (Wednesday)468,000TWD 1,731,6838046.TW holding decreased by -109902TWD 1,731,6830TWD -109,902 TWD 3.70018 TWD 3.93501
2024-11-26 (Tuesday)468,000TWD 1,841,5858046.TW holding increased by 9770TWD 1,841,5850TWD 9,770 TWD 3.93501 TWD 3.91413
2024-11-26 (Tuesday)468,000TWD 1,841,5858046.TW holding increased by 9770TWD 1,841,5850TWD 9,770 TWD 3.93501 TWD 3.91413
2024-11-25 (Monday)468,000TWD 1,831,8158046.TW holding increased by 37336TWD 1,831,8150TWD 37,336 TWD 3.91413 TWD 3.83436
2024-11-25 (Monday)468,000TWD 1,831,8158046.TW holding increased by 37336TWD 1,831,8150TWD 37,336 TWD 3.91413 TWD 3.83436
2024-11-22 (Friday)468,000TWD 1,794,4798046.TW holding decreased by -23401TWD 1,794,4790TWD -23,401 TWD 3.83436 TWD 3.88436
2024-11-21 (Thursday)468,000TWD 1,817,8808046.TW holding increased by 2586TWD 1,817,8800TWD 2,586 TWD 3.88436 TWD 3.87883
2024-11-20 (Wednesday)468,000TWD 1,815,2948046.TW holding decreased by -11956TWD 1,815,2940TWD -11,956 TWD 3.87883 TWD 3.90438
2024-11-19 (Tuesday)468,000TWD 1,827,2508046.TW holding increased by 43461TWD 1,827,2500TWD 43,461 TWD 3.90438 TWD 3.81151
2024-11-18 (Monday)468,000TWD 1,783,7898046.TW holding decreased by -4397TWD 1,783,7890TWD -4,397 TWD 3.81151 TWD 3.82091
2024-11-12 (Tuesday)468,000TWD 1,788,1868046.TW holding decreased by -81958TWD 1,788,1860TWD -81,958 TWD 3.82091 TWD 3.99603
2024-11-11 (Monday)468,000TWD 1,870,1448046.TW holding increased by 6010TWD 1,870,1440TWD 6,010 TWD 3.99603 TWD 3.98319
2024-11-08 (Friday)468,000TWD 1,887,2738046.TW holding decreased by -26185TWD 1,887,2730TWD -26,185 TWD 4.03263 TWD 4.08859
2024-11-08 (Friday)468,000TWD 1,887,2738046.TW holding decreased by -26185TWD 1,887,2730TWD -26,185 TWD 4.03263 TWD 4.08859
2024-11-07 (Thursday)468,000TWD 1,913,4588046.TW holding increased by 105583TWD 1,913,4580TWD 105,583 TWD 4.08859 TWD 3.86298
2024-11-07 (Thursday)468,000TWD 1,913,4588046.TW holding increased by 105583TWD 1,913,4580TWD 105,583 TWD 4.08859 TWD 3.86298
2024-11-06 (Wednesday)468,000TWD 1,807,8758046.TW holding decreased by -56259TWD 1,807,8750TWD -56,259 TWD 3.86298 TWD 3.98319
2024-11-06 (Wednesday)468,000TWD 1,807,8758046.TW holding decreased by -56259TWD 1,807,8750TWD -56,259 TWD 3.86298 TWD 3.98319
2024-11-05 (Tuesday)468,000TWD 1,864,1348046.TW holding decreased by -30780TWD 1,864,1340TWD -30,780 TWD 3.98319 TWD 4.04896
2024-11-04 (Monday)468,000TWD 1,822,5788046.TW holding decreased by -102866TWD 1,822,5780TWD -102,866 TWD 3.8944 TWD 4.1142
2024-11-04 (Monday)468,000TWD 1,822,5788046.TW holding decreased by -102866TWD 1,822,5780TWD -102,866 TWD 3.8944 TWD 4.1142
2024-11-01 (Friday)468,000TWD 1,925,4448046.TW holding decreased by -17253TWD 1,925,4440TWD -17,253 TWD 4.1142 TWD 4.15106
2024-11-01 (Friday)468,000TWD 1,925,4448046.TW holding decreased by -17253TWD 1,925,4440TWD -17,253 TWD 4.1142 TWD 4.15106
2024-10-31 (Thursday)468,000TWD 1,942,697TWD 1,942,6970TWD 0 TWD 4.15106 TWD 4.15106
2024-10-31 (Thursday)468,000TWD 1,942,697TWD 1,942,6970TWD 0 TWD 4.15106 TWD 4.15106
2024-10-30 (Wednesday)468,000TWD 1,942,6978046.TW holding increased by 47783TWD 1,942,6970TWD 47,783 TWD 4.15106 TWD 4.04896
2024-10-30 (Wednesday)468,000TWD 1,942,6978046.TW holding increased by 47783TWD 1,942,6970TWD 47,783 TWD 4.15106 TWD 4.04896
2024-10-29 (Tuesday)468,000TWD 1,894,9148046.TW holding decreased by -53110TWD 1,894,9140TWD -53,110 TWD 4.04896 TWD 4.16244
2024-10-28 (Monday)468,000TWD 1,983,0828046.TW holding decreased by -1082TWD 1,983,0820TWD -1,082 TWD 4.23735 TWD 4.23967
2024-10-28 (Monday)468,000TWD 1,983,0828046.TW holding decreased by -1082TWD 1,983,0820TWD -1,082 TWD 4.23735 TWD 4.23967
2024-10-25 (Friday)468,000TWD 1,984,1648046.TW holding decreased by -13748TWD 1,984,1640TWD -13,748 TWD 4.23967 TWD 4.26904
2024-10-25 (Friday)468,000TWD 1,984,1648046.TW holding decreased by -13748TWD 1,984,1640TWD -13,748 TWD 4.23967 TWD 4.26904
2024-10-24 (Thursday)468,000TWD 1,997,9128046.TW holding decreased by -51074TWD 1,997,9120TWD -51,074 TWD 4.26904 TWD 4.37818
2024-10-24 (Thursday)468,000TWD 1,997,9128046.TW holding decreased by -51074TWD 1,997,9120TWD -51,074 TWD 4.26904 TWD 4.37818
2024-10-23 (Wednesday)468,000TWD 2,048,9868046.TW holding decreased by -1533TWD 2,048,9860TWD -1,533 TWD 4.37818 TWD 4.38145
2024-10-23 (Wednesday)468,000TWD 2,048,9868046.TW holding decreased by -1533TWD 2,048,9860TWD -1,533 TWD 4.37818 TWD 4.38145
2024-10-22 (Tuesday)468,000TWD 2,050,5198046.TW holding increased by 29617TWD 2,050,5190TWD 29,617 TWD 4.38145 TWD 4.31817
2024-10-22 (Tuesday)468,000TWD 2,050,5198046.TW holding increased by 29617TWD 2,050,5190TWD 29,617 TWD 4.38145 TWD 4.31817
2024-10-21 (Monday)468,000TWD 2,020,9028046.TW holding increased by 72878TWD 2,020,9020TWD 72,878 TWD 4.31817 TWD 4.16244
2024-10-21 (Monday)468,000TWD 2,020,9028046.TW holding increased by 72878TWD 2,020,9020TWD 72,878 TWD 4.31817 TWD 4.16244
2024-10-18 (Friday)468,000TWD 1,948,024TWD 1,948,024
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 8046.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 8046.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 8046.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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