Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for 1326.TW

Stock NameFORMOSA CHEMICALS & FIBRE CORP
Ticker1326.TW(TWD) Taiwan Stock Exchange

Show aggregate 1326.TW holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 1326.TW holdings

DateNumber of 1326.TW Shares HeldBase Market Value of 1326.TW SharesLocal Market Value of 1326.TW SharesChange in 1326.TW Shares HeldChange in 1326.TW Base ValueCurrent Price per 1326.TW Share HeldPrevious Price per 1326.TW Share Held
2025-05-07 (Wednesday)1,450,000TWD 1,271,572TWD 1,271,572
2025-05-06 (Tuesday)1,402,000TWD 1,207,2201326.TW holding decreased by -16663TWD 1,207,2200TWD -16,663 TWD 0.86107 TWD 0.872955
2025-05-05 (Monday)1,402,000TWD 1,223,8831326.TW holding increased by 97833TWD 1,223,8830TWD 97,833 TWD 0.872955 TWD 0.803174
2025-05-02 (Friday)1,402,0001326.TW holding increased by 32000TWD 1,126,0501326.TW holding increased by 59452TWD 1,126,05032,000TWD 59,452 TWD 0.803174 TWD 0.778539
2025-05-01 (Thursday)1,370,000TWD 1,066,598TWD 1,066,5980TWD 0 TWD 0.778539 TWD 0.778539
2025-04-30 (Wednesday)1,370,000TWD 1,066,5981326.TW holding increased by 549TWD 1,066,5980TWD 549 TWD 0.778539 TWD 0.778138
2025-04-29 (Tuesday)1,370,000TWD 1,066,0491326.TW holding increased by 22597TWD 1,066,0490TWD 22,597 TWD 0.778138 TWD 0.761644
2025-04-28 (Monday)1,370,000TWD 1,043,4521326.TW holding decreased by -12096TWD 1,043,4520TWD -12,096 TWD 0.761644 TWD 0.770473
2025-04-25 (Friday)1,370,000TWD 1,055,5481326.TW holding increased by 9007TWD 1,055,5480TWD 9,007 TWD 0.770473 TWD 0.763899
2025-04-24 (Thursday)1,370,000TWD 1,046,5411326.TW holding decreased by -22371TWD 1,046,5410TWD -22,371 TWD 0.763899 TWD 0.780228
2025-04-23 (Wednesday)1,370,000TWD 1,068,9121326.TW holding increased by 33238TWD 1,068,9120TWD 33,238 TWD 0.780228 TWD 0.755966
2025-04-22 (Tuesday)1,370,000TWD 1,035,6741326.TW holding decreased by -2525TWD 1,035,6740TWD -2,525 TWD 0.755966 TWD 0.757809
2025-04-21 (Monday)1,370,000TWD 1,038,1991326.TW holding decreased by -27506TWD 1,038,1990TWD -27,506 TWD 0.757809 TWD 0.777887
2025-04-18 (Friday)1,370,000TWD 1,065,7051326.TW holding decreased by -8425TWD 1,065,7050TWD -8,425 TWD 0.777887 TWD 0.784037
2025-04-17 (Thursday)1,370,000TWD 1,074,1301326.TW holding increased by 5694TWD 1,074,1300TWD 5,694 TWD 0.784037 TWD 0.77988
2025-04-16 (Wednesday)1,370,000TWD 1,068,4361326.TW holding decreased by -46911TWD 1,068,4360TWD -46,911 TWD 0.77988 TWD 0.814122
2025-04-15 (Tuesday)1,370,000TWD 1,115,3471326.TW holding increased by 42003TWD 1,115,3470TWD 42,003 TWD 0.814122 TWD 0.783463
2025-04-14 (Monday)1,370,0001326.TW holding increased by 32000TWD 1,073,3441326.TW holding increased by 46144TWD 1,073,34432,000TWD 46,144 TWD 0.783463 TWD 0.767713
2025-04-11 (Friday)1,338,000TWD 1,027,2001326.TW holding increased by 5049TWD 1,027,2000TWD 5,049 TWD 0.767713 TWD 0.763939
2025-04-10 (Thursday)1,338,000TWD 1,022,1511326.TW holding increased by 96389TWD 1,022,1510TWD 96,389 TWD 0.763939 TWD 0.6919
2025-04-09 (Wednesday)1,338,000TWD 925,7621326.TW holding decreased by -102673TWD 925,7620TWD -102,673 TWD 0.6919 TWD 0.768636
2025-04-08 (Tuesday)1,338,000TWD 1,028,4351326.TW holding increased by 20762TWD 1,028,4350TWD 20,762 TWD 0.768636 TWD 0.753119
2025-04-07 (Monday)1,338,000TWD 1,007,6731326.TW holding decreased by -108084TWD 1,007,6730TWD -108,084 TWD 0.753119 TWD 0.833899
2025-04-04 (Friday)1,338,000TWD 1,115,757TWD 1,115,7570TWD 0 TWD 0.833899 TWD 0.833899
2025-04-02 (Wednesday)1,338,0001326.TW holding increased by 12000TWD 1,115,7571326.TW holding increased by 30115TWD 1,115,75712,000TWD 30,115 TWD 0.833899 TWD 0.818735
2025-04-01 (Tuesday)1,326,000TWD 1,085,6421326.TW holding increased by 45290TWD 1,085,6420TWD 45,290 TWD 0.818735 TWD 0.784579
2025-03-31 (Monday)1,326,000TWD 1,040,3521326.TW holding decreased by -35956TWD 1,040,3520TWD -35,956 TWD 0.784579 TWD 0.811695
2025-03-28 (Friday)1,326,000TWD 1,076,3081326.TW holding decreased by -42688TWD 1,076,3080TWD -42,688 TWD 0.811695 TWD 0.843888
2025-03-27 (Thursday)1,326,000TWD 1,118,9961326.TW holding increased by 3195TWD 1,118,9960TWD 3,195 TWD 0.843888 TWD 0.841479
2025-03-26 (Wednesday)1,326,000TWD 1,115,8011326.TW holding decreased by -6671TWD 1,115,8010TWD -6,671 TWD 0.841479 TWD 0.84651
2025-03-25 (Tuesday)1,326,000TWD 1,122,4721326.TW holding decreased by -10947TWD 1,122,4720TWD -10,947 TWD 0.84651 TWD 0.854765
2025-03-24 (Monday)1,326,000TWD 1,133,4191326.TW holding decreased by -18209TWD 1,133,4190TWD -18,209 TWD 0.854765 TWD 0.868498
2025-03-21 (Friday)1,326,000TWD 1,151,6281326.TW holding decreased by -34383TWD 1,151,6280TWD -34,383 TWD 0.868498 TWD 0.894428
2025-03-20 (Thursday)1,326,000TWD 1,186,0111326.TW holding increased by 22008TWD 1,186,0110TWD 22,008 TWD 0.894428 TWD 0.87783
2025-03-19 (Wednesday)1,326,000TWD 1,164,0031326.TW holding decreased by -19190TWD 1,164,0030TWD -19,190 TWD 0.87783 TWD 0.892302
2025-03-18 (Tuesday)1,326,000TWD 1,183,1931326.TW holding increased by 6187TWD 1,183,1930TWD 6,187 TWD 0.892302 TWD 0.887636
2025-03-17 (Monday)1,326,000TWD 1,177,0061326.TW holding increased by 17233TWD 1,177,0060TWD 17,233 TWD 0.887636 TWD 0.87464
2025-03-14 (Friday)1,326,000TWD 1,159,7731326.TW holding increased by 39861TWD 1,159,7730TWD 39,861 TWD 0.87464 TWD 0.844579
2025-03-13 (Thursday)1,326,000TWD 1,119,9121326.TW holding decreased by -43140TWD 1,119,9120TWD -43,140 TWD 0.844579 TWD 0.877113
2025-03-12 (Wednesday)1,326,000TWD 1,163,0521326.TW holding decreased by -9757TWD 1,163,0520TWD -9,757 TWD 0.877113 TWD 0.884471
2025-03-11 (Tuesday)1,326,000TWD 1,172,8091326.TW holding decreased by -20369TWD 1,172,8090TWD -20,369 TWD 0.884471 TWD 0.899833
2025-03-10 (Monday)1,326,0001326.TW holding increased by 28000TWD 1,193,1781326.TW holding increased by 43457TWD 1,193,17828,000TWD 43,457 TWD 0.899833 TWD 0.885763
2025-03-07 (Friday)1,298,0001326.TW holding increased by 32000TWD 1,149,7211326.TW holding increased by 22752TWD 1,149,72132,000TWD 22,752 TWD 0.885763 TWD 0.890181
2025-03-06 (Thursday)1,266,000TWD 1,126,9691326.TW holding decreased by -28623TWD 1,126,9690TWD -28,623 TWD 0.890181 TWD 0.91279
2025-03-05 (Wednesday)1,266,000TWD 1,155,5921326.TW holding increased by 75610TWD 1,155,5920TWD 75,610 TWD 0.91279 TWD 0.853066
2025-03-04 (Tuesday)1,266,000TWD 1,079,9821326.TW holding decreased by -27424TWD 1,079,9820TWD -27,424 TWD 0.853066 TWD 0.874728
2025-03-03 (Monday)1,266,000TWD 1,107,4061326.TW holding decreased by -38505TWD 1,107,4060TWD -38,505 TWD 0.874728 TWD 0.905143
2025-02-28 (Friday)1,266,000TWD 1,145,911TWD 1,145,9110TWD 0 TWD 0.905143 TWD 0.905143
2025-02-27 (Thursday)1,266,000TWD 1,145,9111326.TW holding decreased by -13999TWD 1,145,9110TWD -13,999 TWD 0.905143 TWD 0.916201
2025-02-26 (Wednesday)1,266,000TWD 1,159,9101326.TW holding decreased by -19138TWD 1,159,9100TWD -19,138 TWD 0.916201 TWD 0.931318
2025-02-25 (Tuesday)1,266,000TWD 1,179,0481326.TW holding increased by 28947TWD 1,179,0480TWD 28,947 TWD 0.931318 TWD 0.908453
2025-02-24 (Monday)1,266,000TWD 1,150,1011326.TW holding increased by 13479TWD 1,150,1010TWD 13,479 TWD 0.908453 TWD 0.897806
2025-02-21 (Friday)1,266,000TWD 1,136,6221326.TW holding increased by 17020TWD 1,136,6220TWD 17,020 TWD 0.897806 TWD 0.884362
2025-02-20 (Thursday)1,266,000TWD 1,119,6021326.TW holding decreased by -2444TWD 1,119,6020TWD -2,444 TWD 0.884362 TWD 0.886292
2025-02-19 (Wednesday)1,266,0001326.TW holding increased by 4000TWD 1,122,0461326.TW holding increased by 23350TWD 1,122,0464,000TWD 23,350 TWD 0.886292 TWD 0.870599
2025-02-18 (Tuesday)1,262,000TWD 1,098,6961326.TW holding decreased by -32104TWD 1,098,6960TWD -32,104 TWD 0.870599 TWD 0.896038
2025-02-17 (Monday)1,262,000TWD 1,130,8001326.TW holding increased by 23681TWD 1,130,8000TWD 23,681 TWD 0.896038 TWD 0.877273
2025-02-14 (Friday)1,262,000TWD 1,107,1191326.TW holding increased by 17299TWD 1,107,1190TWD 17,299 TWD 0.877273 TWD 0.863566
2025-02-13 (Thursday)1,262,000TWD 1,089,8201326.TW holding increased by 64257TWD 1,089,8200TWD 64,257 TWD 0.863566 TWD 0.812649
2025-02-12 (Wednesday)1,262,000TWD 1,025,5631326.TW holding increased by 26370TWD 1,025,5630TWD 26,370 TWD 0.812649 TWD 0.791754
2025-02-11 (Tuesday)1,262,0001326.TW holding increased by 8000TWD 999,1931326.TW holding increased by 4606TWD 999,1938,000TWD 4,606 TWD 0.791754 TWD 0.793132
2025-02-10 (Monday)1,254,000TWD 994,5871326.TW holding decreased by -4555TWD 994,5870TWD -4,555 TWD 0.793132 TWD 0.796764
2025-02-07 (Friday)1,254,000TWD 999,1421326.TW holding decreased by -28023TWD 999,1420TWD -28,023 TWD 0.796764 TWD 0.819111
2025-02-06 (Thursday)1,254,000TWD 1,027,1651326.TW holding increased by 19783TWD 1,027,1650TWD 19,783 TWD 0.819111 TWD 0.803335
2025-02-05 (Wednesday)1,254,000TWD 1,007,3821326.TW holding decreased by -4123TWD 1,007,3820TWD -4,123 TWD 0.803335 TWD 0.806623
2025-02-04 (Tuesday)1,254,000TWD 1,011,5051326.TW holding decreased by -40378TWD 1,011,5050TWD -40,378 TWD 0.806623 TWD 0.838822
2025-02-03 (Monday)1,254,000TWD 1,051,8831326.TW holding decreased by -24791TWD 1,051,8830TWD -24,791 TWD 0.838822 TWD 0.858592
2025-01-31 (Friday)1,254,000TWD 1,076,674TWD 1,076,6740TWD 0 TWD 0.858592 TWD 0.858592
2025-01-30 (Thursday)1,254,000TWD 1,076,674TWD 1,076,6740TWD 0 TWD 0.858592 TWD 0.858592
2025-01-29 (Wednesday)1,254,000TWD 1,076,674TWD 1,076,6740TWD 0 TWD 0.858592 TWD 0.858592
2025-01-28 (Tuesday)1,254,000TWD 1,076,674TWD 1,076,6740TWD 0 TWD 0.858592 TWD 0.858592
2025-01-27 (Monday)1,254,000TWD 1,076,674TWD 1,076,6740TWD 0 TWD 0.858592 TWD 0.858592
2025-01-24 (Friday)1,254,000TWD 1,076,6741326.TW holding increased by 1265TWD 1,076,6740TWD 1,265 TWD 0.858592 TWD 0.857583
2025-01-23 (Thursday)1,254,000TWD 1,075,4091326.TW holding decreased by -181TWD 1,075,4090TWD -181 TWD 0.857583 TWD 0.857727
2025-01-22 (Wednesday)1,254,000TWD 1,075,590TWD 1,075,590
2025-01-21 (Tuesday)1,078,000TWD 914,870TWD 914,870
2025-01-20 (Monday)1,078,000TWD 930,217TWD 930,217
2025-01-17 (Friday)1,078,000TWD 949,477TWD 949,477
2025-01-16 (Thursday)1,078,000TWD 923,242TWD 923,242
2025-01-15 (Wednesday)1,078,000TWD 917,481TWD 917,481
2025-01-14 (Tuesday)1,078,000TWD 888,605TWD 888,605
2025-01-13 (Monday)1,078,000TWD 831,396TWD 831,396
2025-01-10 (Friday)1,078,000TWD 826,642TWD 826,642
2025-01-09 (Thursday)1,078,000TWD 829,294TWD 829,294
2025-01-09 (Thursday)1,078,000TWD 829,294TWD 829,294
2025-01-09 (Thursday)1,078,000TWD 829,294TWD 829,294
2025-01-08 (Wednesday)1,078,000TWD 855,491TWD 855,491
2025-01-08 (Wednesday)1,078,000TWD 855,491TWD 855,491
2025-01-08 (Wednesday)1,078,000TWD 855,491TWD 855,491
2025-01-02 (Thursday)1,078,000TWD 886,7501326.TW holding decreased by -21857TWD 886,7500TWD -21,857 TWD 0.822588 TWD 0.842864
2024-12-30 (Monday)1,078,000TWD 908,6071326.TW holding decreased by -200227TWD 908,6070TWD -200,227 TWD 0.842864 TWD 1.0286
2024-12-06 (Friday)1,078,000TWD 1,108,8341326.TW holding decreased by -4185TWD 1,108,8340TWD -4,185 TWD 1.0286 TWD 1.03249
2024-12-05 (Thursday)1,078,000TWD 1,113,0191326.TW holding decreased by -20703TWD 1,113,0190TWD -20,703 TWD 1.03249 TWD 1.05169
2024-12-04 (Wednesday)1,078,000TWD 1,133,7221326.TW holding decreased by -13386TWD 1,133,7220TWD -13,386 TWD 1.05169 TWD 1.06411
2024-12-03 (Tuesday)1,078,0001326.TW holding increased by 36000TWD 1,147,1081326.TW holding increased by 69899TWD 1,147,10836,000TWD 69,899 TWD 1.06411 TWD 1.03379
2024-12-02 (Monday)1,042,000TWD 1,077,2091326.TW holding decreased by -8642TWD 1,077,2090TWD -8,642 TWD 1.03379 TWD 1.04208
2024-11-29 (Friday)1,042,0001326.TW holding increased by 40000TWD 1,085,8511326.TW holding increased by 13765TWD 1,085,85140,000TWD 13,765 TWD 1.04208 TWD 1.06995
2024-11-28 (Thursday)1,002,000TWD 1,072,0861326.TW holding increased by 1350TWD 1,072,0860TWD 1,350 TWD 1.06995 TWD 1.0686
2024-11-27 (Wednesday)1,002,000TWD 1,070,7361326.TW holding decreased by -27418TWD 1,070,7360TWD -27,418 TWD 1.0686 TWD 1.09596
2024-11-26 (Tuesday)1,002,000TWD 1,098,1541326.TW holding decreased by -19760TWD 1,098,1540TWD -19,760 TWD 1.09596 TWD 1.11568
2024-11-25 (Monday)1,002,000TWD 1,117,9141326.TW holding increased by 36000TWD 1,117,9140TWD 36,000 TWD 1.11568 TWD 1.07975
2024-11-22 (Friday)1,002,000TWD 1,081,9141326.TW holding decreased by -1113TWD 1,081,9140TWD -1,113 TWD 1.07975 TWD 1.08087
2024-11-21 (Thursday)1,002,000TWD 1,083,0271326.TW holding decreased by -16631TWD 1,083,0270TWD -16,631 TWD 1.08087 TWD 1.09746
2024-11-20 (Wednesday)1,002,000TWD 1,099,6581326.TW holding decreased by -27609TWD 1,099,6580TWD -27,609 TWD 1.09746 TWD 1.12502
2024-11-19 (Tuesday)1,002,000TWD 1,127,2671326.TW holding increased by 10785TWD 1,127,2670TWD 10,785 TWD 1.12502 TWD 1.11425
2024-11-18 (Monday)1,002,000TWD 1,116,4821326.TW holding increased by 1879TWD 1,116,4820TWD 1,879 TWD 1.11425 TWD 1.11238
2024-11-12 (Tuesday)1,002,000TWD 1,114,6031326.TW holding decreased by -80446TWD 1,114,6030TWD -80,446 TWD 1.11238 TWD 1.19266
2024-11-08 (Friday)1,002,000TWD 1,195,0491326.TW holding decreased by -26221TWD 1,195,0490TWD -26,221 TWD 1.19266 TWD 1.21883
2024-11-07 (Thursday)1,002,000TWD 1,221,2701326.TW holding increased by 28968TWD 1,221,2700TWD 28,968 TWD 1.21883 TWD 1.18992
2024-11-06 (Wednesday)1,002,000TWD 1,192,3021326.TW holding decreased by -9741TWD 1,192,3020TWD -9,741 TWD 1.18992 TWD 1.19964
2024-11-05 (Tuesday)1,002,000TWD 1,202,0431326.TW holding decreased by -1523TWD 1,202,0430TWD -1,523 TWD 1.19964 TWD 1.20116
2024-11-04 (Monday)1,002,000TWD 1,203,5661326.TW holding decreased by -245TWD 1,203,5660TWD -245 TWD 1.20116 TWD 1.20141
2024-11-01 (Friday)1,002,000TWD 1,203,8111326.TW holding decreased by -6470TWD 1,203,8110TWD -6,470 TWD 1.20141 TWD 1.20787
2024-10-31 (Thursday)1,002,000TWD 1,210,281TWD 1,210,2810TWD 0 TWD 1.20787 TWD 1.20787
2024-10-30 (Wednesday)1,002,000TWD 1,210,2811326.TW holding decreased by -3716TWD 1,210,2810TWD -3,716 TWD 1.20787 TWD 1.21157
2024-10-29 (Tuesday)1,002,000TWD 1,213,9971326.TW holding decreased by -23849TWD 1,213,9970TWD -23,849 TWD 1.21157 TWD 1.23538
2024-10-28 (Monday)1,002,000TWD 1,237,8461326.TW holding increased by 35246TWD 1,237,8460TWD 35,246 TWD 1.23538 TWD 1.2002
2024-10-25 (Friday)1,002,000TWD 1,202,6001326.TW holding decreased by -1055TWD 1,202,6000TWD -1,055 TWD 1.2002 TWD 1.20125
2024-10-24 (Thursday)1,002,000TWD 1,203,6551326.TW holding increased by 7787TWD 1,203,6550TWD 7,787 TWD 1.20125 TWD 1.19348
2024-10-23 (Wednesday)1,002,000TWD 1,195,8681326.TW holding decreased by -11832TWD 1,195,8680TWD -11,832 TWD 1.19348 TWD 1.20529
2024-10-22 (Tuesday)1,002,000TWD 1,207,7001326.TW holding decreased by -11957TWD 1,207,7000TWD -11,957 TWD 1.20529 TWD 1.21722
2024-10-21 (Monday)1,002,000TWD 1,219,6571326.TW holding decreased by -33136TWD 1,219,6570TWD -33,136 TWD 1.21722 TWD 1.25029
2024-10-18 (Friday)1,002,000TWD 1,252,793TWD 1,252,793
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 1326.TW by Blackrock for IE000W8RYVC0

Show aggregate share trades of 1326.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32,000 0.803* 0.93
2025-04-14BUY32,000 0.783* 0.95
2025-04-02BUY12,000 0.834* 0.97
2025-03-10BUY28,000 0.900* 0.99
2025-03-07BUY32,000 0.886* 1.00
2025-02-19BUY4,000 0.886* 1.02
2025-02-11BUY8,000 0.792* 1.04
2024-12-03BUY36,000 1.064* 1.15
2024-11-29BUY40,000 1.042* 1.16
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 1326.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.