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 9914.TW

Stock NameMERIDA INDUSTRY LTD
Ticker9914.TW(TWD) Taiwan Stock Exchange

Show aggregate 9914.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9914.TW holdings

DateNumber of 9914.TW Shares HeldBase Market Value of 9914.TW SharesLocal Market Value of 9914.TW SharesChange in 9914.TW Shares HeldChange in 9914.TW Base ValueCurrent Price per 9914.TW Share HeldPrevious Price per 9914.TW Share Held
2025-05-08 (Thursday)613,000TWD 2,670,6719914.TW holding increased by 23402TWD 2,670,6710TWD 23,402 TWD 4.35672 TWD 4.31855
2025-05-07 (Wednesday)613,000TWD 2,647,2699914.TW holding increased by 28392TWD 2,647,2690TWD 28,392 TWD 4.31855 TWD 4.27223
2025-05-06 (Tuesday)613,000TWD 2,618,8779914.TW holding decreased by -36306TWD 2,618,8770TWD -36,306 TWD 4.27223 TWD 4.33146
2025-05-05 (Monday)613,000TWD 2,655,1839914.TW holding increased by 26057TWD 2,655,1830TWD 26,057 TWD 4.33146 TWD 4.28895
2025-05-02 (Friday)613,000TWD 2,629,1269914.TW holding increased by 99157TWD 2,629,1260TWD 99,157 TWD 4.28895 TWD 4.12719
2025-05-01 (Thursday)613,000TWD 2,529,969TWD 2,529,9690TWD 0 TWD 4.12719 TWD 4.12719
2025-04-30 (Wednesday)613,000TWD 2,529,9699914.TW holding decreased by -54564TWD 2,529,9690TWD -54,564 TWD 4.12719 TWD 4.2162
2025-04-29 (Tuesday)613,000TWD 2,584,5339914.TW holding increased by 28441TWD 2,584,5330TWD 28,441 TWD 4.2162 TWD 4.16981
2025-04-28 (Monday)613,000TWD 2,556,0929914.TW holding increased by 20190TWD 2,556,0920TWD 20,190 TWD 4.16981 TWD 4.13687
2025-04-25 (Friday)613,000TWD 2,535,9029914.TW holding increased by 29669TWD 2,535,9020TWD 29,669 TWD 4.13687 TWD 4.08847
2025-04-24 (Thursday)613,000TWD 2,506,2339914.TW holding increased by 119551TWD 2,506,2330TWD 119,551 TWD 4.08847 TWD 3.89345
2025-04-23 (Wednesday)613,000TWD 2,386,6829914.TW holding decreased by -38892TWD 2,386,6820TWD -38,892 TWD 3.89345 TWD 3.95689
2025-04-22 (Tuesday)613,000TWD 2,425,5749914.TW holding increased by 27355TWD 2,425,5740TWD 27,355 TWD 3.95689 TWD 3.91227
2025-04-21 (Monday)613,000TWD 2,398,2199914.TW holding decreased by -61395TWD 2,398,2190TWD -61,395 TWD 3.91227 TWD 4.01242
2025-04-18 (Friday)613,000TWD 2,459,6149914.TW holding decreased by -18848TWD 2,459,6140TWD -18,848 TWD 4.01242 TWD 4.04317
2025-04-17 (Thursday)613,000TWD 2,478,4629914.TW holding decreased by -20307TWD 2,478,4620TWD -20,307 TWD 4.04317 TWD 4.0763
2025-04-16 (Wednesday)613,000TWD 2,498,7699914.TW holding decreased by -20099TWD 2,498,7690TWD -20,099 TWD 4.0763 TWD 4.10908
2025-04-15 (Tuesday)613,000TWD 2,518,8689914.TW holding increased by 46789TWD 2,518,8680TWD 46,789 TWD 4.10908 TWD 4.03276
2025-04-14 (Monday)613,000TWD 2,472,0799914.TW holding increased by 72165TWD 2,472,0790TWD 72,165 TWD 4.03276 TWD 3.91503
2025-04-11 (Friday)613,000TWD 2,399,9149914.TW holding increased by 77096TWD 2,399,9140TWD 77,096 TWD 3.91503 TWD 3.78926
2025-04-10 (Thursday)613,000TWD 2,322,8189914.TW holding increased by 216066TWD 2,322,8180TWD 216,066 TWD 3.78926 TWD 3.43679
2025-04-09 (Wednesday)613,000TWD 2,106,7529914.TW holding decreased by -235177TWD 2,106,7520TWD -235,177 TWD 3.43679 TWD 3.82044
2025-04-08 (Tuesday)613,000TWD 2,341,9299914.TW holding decreased by -244491TWD 2,341,9290TWD -244,491 TWD 3.82044 TWD 4.21928
2025-04-07 (Monday)613,000TWD 2,586,4209914.TW holding decreased by -269902TWD 2,586,4200TWD -269,902 TWD 4.21928 TWD 4.65958
2025-04-04 (Friday)613,000TWD 2,856,322TWD 2,856,3220TWD 0 TWD 4.65958 TWD 4.65958
2025-04-02 (Wednesday)613,000TWD 2,856,3229914.TW holding increased by 14771TWD 2,856,3220TWD 14,771 TWD 4.65958 TWD 4.63548
2025-04-01 (Tuesday)613,000TWD 2,841,5519914.TW holding increased by 62950TWD 2,841,5510TWD 62,950 TWD 4.63548 TWD 4.53279
2025-03-31 (Monday)613,000TWD 2,778,6019914.TW holding decreased by -97683TWD 2,778,6010TWD -97,683 TWD 4.53279 TWD 4.69214
2025-03-28 (Friday)613,000TWD 2,876,2849914.TW holding decreased by -10991TWD 2,876,2840TWD -10,991 TWD 4.69214 TWD 4.71007
2025-03-27 (Thursday)613,000TWD 2,887,2759914.TW holding decreased by -48398TWD 2,887,2750TWD -48,398 TWD 4.71007 TWD 4.78903
2025-03-26 (Wednesday)613,000TWD 2,935,6739914.TW holding decreased by -85127TWD 2,935,6730TWD -85,127 TWD 4.78903 TWD 4.9279
2025-03-25 (Tuesday)613,000TWD 3,020,8009914.TW holding decreased by -2468TWD 3,020,8000TWD -2,468 TWD 4.9279 TWD 4.93192
2025-03-24 (Monday)613,000TWD 3,023,2689914.TW holding decreased by -135760TWD 3,023,2680TWD -135,760 TWD 4.93192 TWD 5.15339
2025-03-21 (Friday)613,000TWD 3,159,0289914.TW holding decreased by -37746TWD 3,159,0280TWD -37,746 TWD 5.15339 TWD 5.21497
2025-03-20 (Thursday)613,000TWD 3,196,7749914.TW holding decreased by -4052TWD 3,196,7740TWD -4,052 TWD 5.21497 TWD 5.22158
2025-03-19 (Wednesday)613,000TWD 3,200,8269914.TW holding decreased by -49488TWD 3,200,8260TWD -49,488 TWD 5.22158 TWD 5.30231
2025-03-18 (Tuesday)613,000TWD 3,250,3149914.TW holding increased by 102582TWD 3,250,3140TWD 102,582 TWD 5.30231 TWD 5.13496
2025-03-17 (Monday)613,000TWD 3,147,7329914.TW holding increased by 34878TWD 3,147,7320TWD 34,878 TWD 5.13496 TWD 5.07807
2025-03-14 (Friday)613,000TWD 3,112,8549914.TW holding increased by 17646TWD 3,112,8540TWD 17,646 TWD 5.07807 TWD 5.04928
2025-03-13 (Thursday)613,000TWD 3,095,2089914.TW holding decreased by -160581TWD 3,095,2080TWD -160,581 TWD 5.04928 TWD 5.31124
2025-03-12 (Wednesday)613,000TWD 3,255,7899914.TW holding decreased by -60645TWD 3,255,7890TWD -60,645 TWD 5.31124 TWD 5.41017
2025-03-11 (Tuesday)613,000TWD 3,316,4349914.TW holding increased by 83253TWD 3,316,4340TWD 83,253 TWD 5.41017 TWD 5.27436
2025-03-10 (Monday)613,000TWD 3,233,1819914.TW holding decreased by -50781TWD 3,233,1810TWD -50,781 TWD 5.27436 TWD 5.3572
2025-03-07 (Friday)613,000TWD 3,283,9629914.TW holding decreased by -111385TWD 3,283,9620TWD -111,385 TWD 5.3572 TWD 5.5389
2025-03-06 (Thursday)613,000TWD 3,395,3479914.TW holding decreased by -42228TWD 3,395,3470TWD -42,228 TWD 5.5389 TWD 5.60779
2025-03-05 (Wednesday)613,000TWD 3,437,5759914.TW holding increased by 143677TWD 3,437,5750TWD 143,677 TWD 5.60779 TWD 5.37341
2025-03-04 (Tuesday)613,000TWD 3,293,8989914.TW holding increased by 91541TWD 3,293,8980TWD 91,541 TWD 5.37341 TWD 5.22407
2025-03-03 (Monday)613,000TWD 3,202,3579914.TW holding increased by 35774TWD 3,202,3570TWD 35,774 TWD 5.22407 TWD 5.16571
2025-02-28 (Friday)613,000TWD 3,166,583TWD 3,166,5830TWD 0 TWD 5.16571 TWD 5.16571
2025-02-27 (Thursday)613,000TWD 3,166,5839914.TW holding decreased by -66766TWD 3,166,5830TWD -66,766 TWD 5.16571 TWD 5.27463
2025-02-26 (Wednesday)613,000TWD 3,233,3499914.TW holding increased by 9787TWD 3,233,3490TWD 9,787 TWD 5.27463 TWD 5.25867
2025-02-25 (Tuesday)613,000TWD 3,223,5629914.TW holding decreased by -70929TWD 3,223,5620TWD -70,929 TWD 5.25867 TWD 5.37437
2025-02-24 (Monday)613,000TWD 3,294,4919914.TW holding increased by 46648TWD 3,294,4910TWD 46,648 TWD 5.37437 TWD 5.29828
2025-02-21 (Friday)613,000TWD 3,247,8439914.TW holding increased by 41893TWD 3,247,8430TWD 41,893 TWD 5.29828 TWD 5.22993
2025-02-20 (Thursday)613,000TWD 3,205,9509914.TW holding decreased by -48222TWD 3,205,9500TWD -48,222 TWD 5.22993 TWD 5.3086
2025-02-19 (Wednesday)613,000TWD 3,254,1729914.TW holding increased by 10984TWD 3,254,1720TWD 10,984 TWD 5.3086 TWD 5.29068
2025-02-18 (Tuesday)613,000TWD 3,243,1889914.TW holding increased by 50TWD 3,243,1880TWD 50 TWD 5.29068 TWD 5.2906
2025-02-17 (Monday)613,000TWD 3,243,1389914.TW holding decreased by -5880TWD 3,243,1380TWD -5,880 TWD 5.2906 TWD 5.30019
2025-02-14 (Friday)613,000TWD 3,249,0189914.TW holding decreased by -46681TWD 3,249,0180TWD -46,681 TWD 5.30019 TWD 5.37634
2025-02-13 (Thursday)613,000TWD 3,295,6999914.TW holding increased by 86617TWD 3,295,6990TWD 86,617 TWD 5.37634 TWD 5.23504
2025-02-12 (Wednesday)613,000TWD 3,209,0829914.TW holding increased by 175676TWD 3,209,0820TWD 175,676 TWD 5.23504 TWD 4.94846
2025-02-11 (Tuesday)613,000TWD 3,033,4069914.TW holding increased by 84541TWD 3,033,4060TWD 84,541 TWD 4.94846 TWD 4.81055
2025-02-10 (Monday)613,000TWD 2,948,8659914.TW holding decreased by -101398TWD 2,948,8650TWD -101,398 TWD 4.81055 TWD 4.97596
2025-02-07 (Friday)613,000TWD 3,050,2639914.TW holding decreased by -10957TWD 3,050,2630TWD -10,957 TWD 4.97596 TWD 4.99383
2025-02-06 (Thursday)613,000TWD 3,061,2209914.TW holding increased by 207281TWD 3,061,2200TWD 207,281 TWD 4.99383 TWD 4.65569
2025-02-05 (Wednesday)613,000TWD 2,853,9399914.TW holding increased by 15203TWD 2,853,9390TWD 15,203 TWD 4.65569 TWD 4.63089
2025-02-04 (Tuesday)613,000TWD 2,838,7369914.TW holding decreased by -38545TWD 2,838,7360TWD -38,545 TWD 4.63089 TWD 4.69377
2025-02-03 (Monday)613,000TWD 2,877,2819914.TW holding decreased by -72716TWD 2,877,2810TWD -72,716 TWD 4.69377 TWD 4.81239
2025-01-31 (Friday)613,000TWD 2,949,997TWD 2,949,9970TWD 0 TWD 4.81239 TWD 4.81239
2025-01-30 (Thursday)613,000TWD 2,949,997TWD 2,949,9970TWD 0 TWD 4.81239 TWD 4.81239
2025-01-29 (Wednesday)613,000TWD 2,949,997TWD 2,949,9970TWD 0 TWD 4.81239 TWD 4.81239
2025-01-28 (Tuesday)613,000TWD 2,949,997TWD 2,949,9970TWD 0 TWD 4.81239 TWD 4.81239
2025-01-27 (Monday)613,000TWD 2,949,997TWD 2,949,9970TWD 0 TWD 4.81239 TWD 4.81239
2025-01-24 (Friday)613,000TWD 2,949,9979914.TW holding increased by 3466TWD 2,949,9970TWD 3,466 TWD 4.81239 TWD 4.80674
2025-01-23 (Thursday)613,000TWD 2,946,5319914.TW holding decreased by -494TWD 2,946,5310TWD -494 TWD 4.80674 TWD 4.80754
2025-01-22 (Wednesday)613,000TWD 2,947,025TWD 2,947,025
2025-01-21 (Tuesday)613,000TWD 2,938,029TWD 2,938,029
2025-01-20 (Monday)613,000TWD 2,990,609TWD 2,990,609
2025-01-17 (Friday)613,000TWD 2,913,684TWD 2,913,684
2025-01-16 (Thursday)613,000TWD 2,969,402TWD 2,969,402
2025-01-15 (Wednesday)613,000TWD 2,863,447TWD 2,863,447
2025-01-14 (Tuesday)613,000TWD 2,855,648TWD 2,855,648
2025-01-13 (Monday)613,000TWD 2,831,067TWD 2,831,067
2025-01-10 (Friday)613,000TWD 2,851,984TWD 2,851,984
2025-01-09 (Thursday)613,000TWD 2,734,572TWD 2,734,572
2025-01-09 (Thursday)613,000TWD 2,734,572TWD 2,734,572
2025-01-09 (Thursday)613,000TWD 2,734,572TWD 2,734,572
2025-01-08 (Wednesday)613,000TWD 2,842,407TWD 2,842,407
2025-01-08 (Wednesday)613,000TWD 2,842,407TWD 2,842,407
2025-01-08 (Wednesday)613,000TWD 2,842,407TWD 2,842,407
2025-01-02 (Thursday)613,000TWD 2,814,8349914.TW holding decreased by -39986TWD 2,814,8340TWD -39,986 TWD 4.5919 TWD 4.65713
2024-12-30 (Monday)613,000TWD 2,854,8209914.TW holding decreased by -184239TWD 2,854,8200TWD -184,239 TWD 4.65713 TWD 4.95768
2024-12-06 (Friday)613,000TWD 3,039,0599914.TW holding decreased by -87721TWD 3,039,0590TWD -87,721 TWD 4.95768 TWD 5.10078
2024-12-05 (Thursday)613,000TWD 3,126,7809914.TW holding decreased by -2121TWD 3,126,7800TWD -2,121 TWD 5.10078 TWD 5.10424
2024-12-04 (Wednesday)613,000TWD 3,128,9019914.TW holding increased by 13308TWD 3,128,9010TWD 13,308 TWD 5.10424 TWD 5.08253
2024-12-03 (Tuesday)613,000TWD 3,115,5939914.TW holding increased by 88061TWD 3,115,5930TWD 88,061 TWD 5.08253 TWD 4.93888
2024-12-02 (Monday)613,000TWD 3,027,5329914.TW holding increased by 8106TWD 3,027,5320TWD 8,106 TWD 4.93888 TWD 4.92565
2024-11-29 (Friday)613,000TWD 3,019,4269914.TW holding increased by 3899TWD 3,019,4260TWD 3,899 TWD 4.92565 TWD 4.91929
2024-11-28 (Thursday)613,000TWD 3,015,5279914.TW holding increased by 41444TWD 3,015,5270TWD 41,444 TWD 4.91929 TWD 4.85169
2024-11-27 (Wednesday)613,000TWD 2,974,0839914.TW holding decreased by -107077TWD 2,974,0830TWD -107,077 TWD 4.85169 TWD 5.02636
2024-11-26 (Tuesday)613,000TWD 3,081,1609914.TW holding increased by 58338TWD 3,081,1600TWD 58,338 TWD 5.02636 TWD 4.93119
2024-11-26 (Tuesday)613,000TWD 3,081,1609914.TW holding increased by 58338TWD 3,081,1600TWD 58,338 TWD 5.02636 TWD 4.93119
2024-11-25 (Monday)613,000TWD 3,022,8229914.TW holding increased by 98850TWD 3,022,8220TWD 98,850 TWD 4.93119 TWD 4.76994
2024-11-25 (Monday)613,000TWD 3,022,8229914.TW holding increased by 98850TWD 3,022,8220TWD 98,850 TWD 4.93119 TWD 4.76994
2024-11-22 (Friday)613,000TWD 2,923,9729914.TW holding decreased by -31243TWD 2,923,9720TWD -31,243 TWD 4.76994 TWD 4.82091
2024-11-21 (Thursday)613,000TWD 2,955,2159914.TW holding increased by 49107TWD 2,955,2150TWD 49,107 TWD 4.82091 TWD 4.7408
2024-11-20 (Wednesday)613,000TWD 2,906,1089914.TW holding decreased by -64339TWD 2,906,1080TWD -64,339 TWD 4.7408 TWD 4.84575
2024-11-19 (Tuesday)613,000TWD 2,970,4479914.TW holding increased by 2768TWD 2,970,4470TWD 2,768 TWD 4.84575 TWD 4.84124
2024-11-18 (Monday)613,000TWD 2,967,6799914.TW holding decreased by -73427TWD 2,967,6790TWD -73,427 TWD 4.84124 TWD 4.96102
2024-11-12 (Tuesday)613,000TWD 3,041,1069914.TW holding decreased by -101559TWD 3,041,1060TWD -101,559 TWD 4.96102 TWD 5.1267
2024-11-11 (Monday)613,000TWD 3,142,6659914.TW holding decreased by -208684TWD 3,142,6650TWD -208,684 TWD 5.1267 TWD 5.46713
2024-11-08 (Friday)613,000TWD 3,359,6369914.TW holding increased by 36885TWD 3,359,6360TWD 36,885 TWD 5.48065 TWD 5.42047
2024-11-08 (Friday)613,000TWD 3,359,6369914.TW holding increased by 36885TWD 3,359,6360TWD 36,885 TWD 5.48065 TWD 5.42047
2024-11-07 (Thursday)613,000TWD 3,322,7519914.TW holding increased by 3737TWD 3,322,7510TWD 3,737 TWD 5.42047 TWD 5.41438
2024-11-07 (Thursday)613,000TWD 3,322,7519914.TW holding increased by 3737TWD 3,322,7510TWD 3,737 TWD 5.42047 TWD 5.41438
2024-11-06 (Wednesday)613,000TWD 3,319,0149914.TW holding decreased by -32335TWD 3,319,0140TWD -32,335 TWD 5.41438 TWD 5.46713
2024-11-06 (Wednesday)613,000TWD 3,319,0149914.TW holding decreased by -32335TWD 3,319,0140TWD -32,335 TWD 5.41438 TWD 5.46713
2024-11-05 (Tuesday)613,000TWD 3,351,3499914.TW holding decreased by -123470TWD 3,351,3490TWD -123,470 TWD 5.46713 TWD 5.66855
2024-11-04 (Monday)613,000TWD 3,489,8189914.TW holding increased by 114362TWD 3,489,8180TWD 114,362 TWD 5.69301 TWD 5.50645
2024-11-04 (Monday)613,000TWD 3,489,8189914.TW holding increased by 114362TWD 3,489,8180TWD 114,362 TWD 5.69301 TWD 5.50645
2024-11-01 (Friday)613,000TWD 3,375,4569914.TW holding decreased by -10967TWD 3,375,4560TWD -10,967 TWD 5.50645 TWD 5.52434
2024-11-01 (Friday)613,000TWD 3,375,4569914.TW holding decreased by -10967TWD 3,375,4560TWD -10,967 TWD 5.50645 TWD 5.52434
2024-10-31 (Thursday)613,000TWD 3,386,423TWD 3,386,4230TWD 0 TWD 5.52434 TWD 5.52434
2024-10-31 (Thursday)613,000TWD 3,386,423TWD 3,386,4230TWD 0 TWD 5.52434 TWD 5.52434
2024-10-30 (Wednesday)613,000TWD 3,386,4239914.TW holding decreased by -88396TWD 3,386,4230TWD -88,396 TWD 5.52434 TWD 5.66855
2024-10-30 (Wednesday)613,000TWD 3,386,4239914.TW holding decreased by -88396TWD 3,386,4230TWD -88,396 TWD 5.52434 TWD 5.66855
2024-10-29 (Tuesday)613,000TWD 3,474,8199914.TW holding decreased by -147085TWD 3,474,8190TWD -147,085 TWD 5.66855 TWD 5.90849
2024-10-28 (Monday)613,000TWD 3,523,8129914.TW holding decreased by -30587TWD 3,523,8120TWD -30,587 TWD 5.74847 TWD 5.79837
2024-10-28 (Monday)613,000TWD 3,523,8129914.TW holding decreased by -30587TWD 3,523,8120TWD -30,587 TWD 5.74847 TWD 5.79837
2024-10-25 (Friday)613,000TWD 3,554,3999914.TW holding decreased by -8055TWD 3,554,3990TWD -8,055 TWD 5.79837 TWD 5.81151
2024-10-25 (Friday)613,000TWD 3,554,3999914.TW holding decreased by -8055TWD 3,554,3990TWD -8,055 TWD 5.79837 TWD 5.81151
2024-10-24 (Thursday)613,000TWD 3,562,4549914.TW holding decreased by -76463TWD 3,562,4540TWD -76,463 TWD 5.81151 TWD 5.93624
2024-10-24 (Thursday)613,000TWD 3,562,4549914.TW holding decreased by -76463TWD 3,562,4540TWD -76,463 TWD 5.81151 TWD 5.93624
2024-10-23 (Wednesday)613,000TWD 3,638,9179914.TW holding increased by 45067TWD 3,638,9170TWD 45,067 TWD 5.93624 TWD 5.86272
2024-10-23 (Wednesday)613,000TWD 3,638,9179914.TW holding increased by 45067TWD 3,638,9170TWD 45,067 TWD 5.93624 TWD 5.86272
2024-10-22 (Tuesday)613,000TWD 3,593,8509914.TW holding increased by 6923TWD 3,593,8500TWD 6,923 TWD 5.86272 TWD 5.85143
2024-10-22 (Tuesday)613,000TWD 3,593,8509914.TW holding increased by 6923TWD 3,593,8500TWD 6,923 TWD 5.86272 TWD 5.85143
2024-10-21 (Monday)613,000TWD 3,586,9279914.TW holding decreased by -34977TWD 3,586,9270TWD -34,977 TWD 5.85143 TWD 5.90849
2024-10-21 (Monday)613,000TWD 3,586,9279914.TW holding decreased by -34977TWD 3,586,9270TWD -34,977 TWD 5.85143 TWD 5.90849
2024-10-18 (Friday)613,000TWD 3,621,904TWD 3,621,904
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 9914.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9914.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 9914.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.