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 3443.TW

Stock NameGLOBAL UNICHIP CORP
Ticker3443.TW(TWD) Taiwan Stock Exchange

Show aggregate 3443.TW holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 3443.TW holdings

DateNumber of 3443.TW Shares HeldBase Market Value of 3443.TW SharesLocal Market Value of 3443.TW SharesChange in 3443.TW Shares HeldChange in 3443.TW Base ValueCurrent Price per 3443.TW Share HeldPrevious Price per 3443.TW Share Held
2025-05-07 (Wednesday)31,000TWD 1,118,189TWD 1,118,189
2025-05-06 (Tuesday)31,000TWD 1,103,6603443.TW holding decreased by -48008TWD 1,103,6600TWD -48,008 TWD 35.6019 TWD 37.1506
2025-05-05 (Monday)31,000TWD 1,151,6683443.TW holding increased by 71078TWD 1,151,6680TWD 71,078 TWD 37.1506 TWD 34.8577
2025-05-02 (Friday)31,000TWD 1,080,5903443.TW holding increased by 87093TWD 1,080,5900TWD 87,093 TWD 34.8577 TWD 32.0483
2025-05-01 (Thursday)31,000TWD 993,497TWD 993,4970TWD 0 TWD 32.0483 TWD 32.0483
2025-04-30 (Wednesday)31,000TWD 993,4973443.TW holding decreased by -10797TWD 993,4970TWD -10,797 TWD 32.0483 TWD 32.3966
2025-04-29 (Tuesday)31,000TWD 1,004,2943443.TW holding increased by 21696TWD 1,004,2940TWD 21,696 TWD 32.3966 TWD 31.6967
2025-04-28 (Monday)31,000TWD 982,5983443.TW holding increased by 49142TWD 982,5980TWD 49,142 TWD 31.6967 TWD 30.1115
2025-04-25 (Friday)31,000TWD 933,4563443.TW holding increased by 14810TWD 933,4560TWD 14,810 TWD 30.1115 TWD 29.6337
2025-04-24 (Thursday)31,000TWD 918,6463443.TW holding decreased by -16397TWD 918,6460TWD -16,397 TWD 29.6337 TWD 30.1627
2025-04-23 (Wednesday)31,000TWD 935,0433443.TW holding increased by 58738TWD 935,0430TWD 58,738 TWD 30.1627 TWD 28.2679
2025-04-22 (Tuesday)31,000TWD 876,3053443.TW holding decreased by -37594TWD 876,3050TWD -37,594 TWD 28.2679 TWD 29.4806
2025-04-21 (Monday)31,000TWD 913,8993443.TW holding decreased by -22087TWD 913,8990TWD -22,087 TWD 29.4806 TWD 30.1931
2025-04-18 (Friday)31,000TWD 935,9863443.TW holding decreased by -9531TWD 935,9860TWD -9,531 TWD 30.1931 TWD 30.5005
2025-04-17 (Thursday)31,000TWD 945,5173443.TW holding increased by 24243TWD 945,5170TWD 24,243 TWD 30.5005 TWD 29.7185
2025-04-16 (Wednesday)31,000TWD 921,2743443.TW holding decreased by -47208TWD 921,2740TWD -47,208 TWD 29.7185 TWD 31.2414
2025-04-15 (Tuesday)31,000TWD 968,4823443.TW holding increased by 21801TWD 968,4820TWD 21,801 TWD 31.2414 TWD 30.5381
2025-04-14 (Monday)31,000TWD 946,6813443.TW holding increased by 16525TWD 946,6810TWD 16,525 TWD 30.5381 TWD 30.005
2025-04-11 (Friday)31,000TWD 930,1563443.TW holding increased by 45143TWD 930,1560TWD 45,143 TWD 30.005 TWD 28.5488
2025-04-10 (Thursday)31,000TWD 885,0133443.TW holding increased by 84317TWD 885,0130TWD 84,317 TWD 28.5488 TWD 25.8289
2025-04-09 (Wednesday)31,000TWD 800,6963443.TW holding decreased by -45258TWD 800,6960TWD -45,258 TWD 25.8289 TWD 27.2888
2025-04-08 (Tuesday)31,000TWD 845,9543443.TW holding decreased by -90727TWD 845,9540TWD -90,727 TWD 27.2888 TWD 30.2155
2025-04-07 (Monday)31,000TWD 936,6813443.TW holding decreased by -101093TWD 936,6810TWD -101,093 TWD 30.2155 TWD 33.4766
2025-04-04 (Friday)31,000TWD 1,037,774TWD 1,037,7740TWD 0 TWD 33.4766 TWD 33.4766
2025-04-02 (Wednesday)31,000TWD 1,037,7743443.TW holding increased by 25342TWD 1,037,7740TWD 25,342 TWD 33.4766 TWD 32.6591
2025-04-01 (Tuesday)31,000TWD 1,012,4323443.TW holding increased by 32084TWD 1,012,4320TWD 32,084 TWD 32.6591 TWD 31.6241
2025-03-31 (Monday)31,000TWD 980,3483443.TW holding decreased by -100052TWD 980,3480TWD -100,052 TWD 31.6241 TWD 34.8516
2025-03-28 (Friday)31,000TWD 1,080,4003443.TW holding decreased by -33412TWD 1,080,4000TWD -33,412 TWD 34.8516 TWD 35.9294
2025-03-27 (Thursday)31,000TWD 1,113,8123443.TW holding decreased by -38274TWD 1,113,8120TWD -38,274 TWD 35.9294 TWD 37.1641
2025-03-26 (Wednesday)31,000TWD 1,152,0863443.TW holding increased by 22751TWD 1,152,0860TWD 22,751 TWD 37.1641 TWD 36.4302
2025-03-25 (Tuesday)31,000TWD 1,129,3353443.TW holding increased by 8458TWD 1,129,3350TWD 8,458 TWD 36.4302 TWD 36.1573
2025-03-24 (Monday)31,000TWD 1,120,8773443.TW holding increased by 21386TWD 1,120,8770TWD 21,386 TWD 36.1573 TWD 35.4675
2025-03-21 (Friday)31,000TWD 1,099,4913443.TW holding decreased by -18998TWD 1,099,4910TWD -18,998 TWD 35.4675 TWD 36.0803
2025-03-20 (Thursday)31,000TWD 1,118,4893443.TW holding increased by 25288TWD 1,118,4890TWD 25,288 TWD 36.0803 TWD 35.2645
2025-03-19 (Wednesday)31,000TWD 1,093,2013443.TW holding decreased by -29222TWD 1,093,2010TWD -29,222 TWD 35.2645 TWD 36.2072
2025-03-18 (Tuesday)31,000TWD 1,122,4233443.TW holding decreased by -4542TWD 1,122,4230TWD -4,542 TWD 36.2072 TWD 36.3537
2025-03-17 (Monday)31,000TWD 1,126,9653443.TW holding decreased by -5519TWD 1,126,9650TWD -5,519 TWD 36.3537 TWD 36.5317
2025-03-14 (Friday)31,000TWD 1,132,4843443.TW holding increased by 27859TWD 1,132,4840TWD 27,859 TWD 36.5317 TWD 35.6331
2025-03-13 (Thursday)31,000TWD 1,104,6253443.TW holding decreased by -33801TWD 1,104,6250TWD -33,801 TWD 35.6331 TWD 36.7234
2025-03-12 (Wednesday)31,000TWD 1,138,4263443.TW holding decreased by -1661TWD 1,138,4260TWD -1,661 TWD 36.7234 TWD 36.777
2025-03-11 (Tuesday)31,000TWD 1,140,0873443.TW holding decreased by -42616TWD 1,140,0870TWD -42,616 TWD 36.777 TWD 38.1517
2025-03-10 (Monday)31,000TWD 1,182,7033443.TW holding decreased by -34537TWD 1,182,7030TWD -34,537 TWD 38.1517 TWD 39.2658
2025-03-07 (Friday)31,000TWD 1,217,2403443.TW holding decreased by -42251TWD 1,217,2400TWD -42,251 TWD 39.2658 TWD 40.6287
2025-03-06 (Thursday)31,000TWD 1,259,4913443.TW holding increased by 17091TWD 1,259,4910TWD 17,091 TWD 40.6287 TWD 40.0774
2025-03-05 (Wednesday)31,000TWD 1,242,4003443.TW holding increased by 33080TWD 1,242,4000TWD 33,080 TWD 40.0774 TWD 39.0103
2025-03-04 (Tuesday)31,000TWD 1,209,3203443.TW holding decreased by -33523TWD 1,209,3200TWD -33,523 TWD 39.0103 TWD 40.0917
2025-03-03 (Monday)31,000TWD 1,242,8433443.TW holding decreased by -23138TWD 1,242,8430TWD -23,138 TWD 40.0917 TWD 40.8381
2025-02-28 (Friday)31,000TWD 1,265,981TWD 1,265,9810TWD 0 TWD 40.8381 TWD 40.8381
2025-02-27 (Thursday)31,0003443.TW holding increased by 8000TWD 1,265,9813443.TW holding increased by 287735TWD 1,265,9818,000TWD 287,735 TWD 40.8381 TWD 42.5324
2025-02-26 (Wednesday)23,000TWD 978,2463443.TW holding decreased by -10383TWD 978,2460TWD -10,383 TWD 42.5324 TWD 42.9839
2025-02-25 (Tuesday)23,000TWD 988,6293443.TW holding decreased by -5172TWD 988,6290TWD -5,172 TWD 42.9839 TWD 43.2087
2025-02-24 (Monday)23,000TWD 993,8013443.TW holding increased by 6978TWD 993,8010TWD 6,978 TWD 43.2087 TWD 42.9053
2025-02-21 (Friday)23,000TWD 986,8233443.TW holding decreased by -5645TWD 986,8230TWD -5,645 TWD 42.9053 TWD 43.1508
2025-02-20 (Thursday)23,000TWD 992,4683443.TW holding decreased by -3962TWD 992,4680TWD -3,962 TWD 43.1508 TWD 43.323
2025-02-19 (Wednesday)23,000TWD 996,4303443.TW holding decreased by -20540TWD 996,4300TWD -20,540 TWD 43.323 TWD 44.2161
2025-02-18 (Tuesday)23,000TWD 1,016,9703443.TW holding increased by 21695TWD 1,016,9700TWD 21,695 TWD 44.2161 TWD 43.2728
2025-02-17 (Monday)23,000TWD 995,2753443.TW holding increased by 70483TWD 995,2750TWD 70,483 TWD 43.2728 TWD 40.2083
2025-02-14 (Friday)23,000TWD 924,7923443.TW holding decreased by -10509TWD 924,7920TWD -10,509 TWD 40.2083 TWD 40.6653
2025-02-13 (Thursday)23,000TWD 935,3013443.TW holding increased by 754TWD 935,3010TWD 754 TWD 40.6653 TWD 40.6325
2025-02-12 (Wednesday)23,000TWD 934,5473443.TW holding decreased by -10989TWD 934,5470TWD -10,989 TWD 40.6325 TWD 41.1103
2025-02-11 (Tuesday)23,000TWD 945,5363443.TW holding increased by 10676TWD 945,5360TWD 10,676 TWD 41.1103 TWD 40.6461
2025-02-10 (Monday)23,000TWD 934,8603443.TW holding decreased by -34078TWD 934,8600TWD -34,078 TWD 40.6461 TWD 42.1277
2025-02-07 (Friday)23,000TWD 968,9383443.TW holding increased by 40968TWD 968,9380TWD 40,968 TWD 42.1277 TWD 40.3465
2025-02-06 (Thursday)23,000TWD 927,9703443.TW holding decreased by -16862TWD 927,9700TWD -16,862 TWD 40.3465 TWD 41.0797
2025-02-05 (Wednesday)23,000TWD 944,8323443.TW holding increased by 29399TWD 944,8320TWD 29,399 TWD 41.0797 TWD 39.8014
2025-02-04 (Tuesday)23,000TWD 915,4333443.TW holding increased by 23920TWD 915,4330TWD 23,920 TWD 39.8014 TWD 38.7614
2025-02-03 (Monday)23,000TWD 891,5133443.TW holding decreased by -36133TWD 891,5130TWD -36,133 TWD 38.7614 TWD 40.3324
2025-01-31 (Friday)23,000TWD 927,646TWD 927,6460TWD 0 TWD 40.3324 TWD 40.3324
2025-01-30 (Thursday)23,000TWD 927,646TWD 927,6460TWD 0 TWD 40.3324 TWD 40.3324
2025-01-29 (Wednesday)23,000TWD 927,646TWD 927,6460TWD 0 TWD 40.3324 TWD 40.3324
2025-01-28 (Tuesday)23,000TWD 927,646TWD 927,6460TWD 0 TWD 40.3324 TWD 40.3324
2025-01-27 (Monday)23,000TWD 927,646TWD 927,6460TWD 0 TWD 40.3324 TWD 40.3324
2025-01-24 (Friday)23,000TWD 927,6463443.TW holding increased by 1090TWD 927,6460TWD 1,090 TWD 40.3324 TWD 40.285
2025-01-23 (Thursday)23,000TWD 926,5563443.TW holding decreased by -156TWD 926,5560TWD -156 TWD 40.285 TWD 40.2918
2025-01-22 (Wednesday)23,000TWD 926,712TWD 926,712
2025-01-21 (Tuesday)23,000TWD 933,846TWD 933,846
2025-01-20 (Monday)23,000TWD 929,229TWD 929,229
2025-01-17 (Friday)23,000TWD 855,720TWD 855,720
2025-01-16 (Thursday)23,000TWD 876,636TWD 876,636
2025-01-15 (Wednesday)23,000TWD 830,990TWD 830,990
2025-01-14 (Tuesday)23,000TWD 838,375TWD 838,375
2025-01-13 (Monday)23,000TWD 819,234TWD 819,234
2025-01-10 (Friday)23,000TWD 885,339TWD 885,339
2025-01-09 (Thursday)23,000TWD 903,877TWD 903,877
2025-01-09 (Thursday)23,000TWD 903,877TWD 903,877
2025-01-09 (Thursday)23,000TWD 903,877TWD 903,877
2025-01-08 (Wednesday)23,000TWD 902,139TWD 902,139
2025-01-08 (Wednesday)23,000TWD 902,139TWD 902,139
2025-01-08 (Wednesday)23,000TWD 902,139TWD 902,139
2025-01-02 (Thursday)23,000TWD 898,7653443.TW holding decreased by -31897TWD 898,7650TWD -31,897 TWD 39.0767 TWD 40.4636
2024-12-30 (Monday)23,000TWD 930,6623443.TW holding increased by 63917TWD 930,6620TWD 63,917 TWD 40.4636 TWD 37.6846
2024-12-06 (Friday)23,000TWD 866,7453443.TW holding decreased by -1621TWD 866,7450TWD -1,621 TWD 37.6846 TWD 37.755
2024-12-05 (Thursday)23,000TWD 868,3663443.TW holding increased by 6504TWD 868,3660TWD 6,504 TWD 37.755 TWD 37.4723
2024-12-04 (Wednesday)23,000TWD 861,8623443.TW holding increased by 21325TWD 861,8620TWD 21,325 TWD 37.4723 TWD 36.5451
2024-12-03 (Tuesday)23,000TWD 840,5373443.TW holding increased by 11511TWD 840,5370TWD 11,511 TWD 36.5451 TWD 36.0446
2024-12-02 (Monday)23,000TWD 829,0263443.TW holding decreased by -13569TWD 829,0260TWD -13,569 TWD 36.0446 TWD 36.6346
2024-11-29 (Friday)23,000TWD 842,5953443.TW holding increased by 29374TWD 842,5950TWD 29,374 TWD 36.6346 TWD 35.3574
2024-11-28 (Thursday)23,000TWD 813,2213443.TW holding decreased by -20164TWD 813,2210TWD -20,164 TWD 35.3574 TWD 36.2341
2024-11-27 (Wednesday)23,000TWD 833,3853443.TW holding decreased by -29243TWD 833,3850TWD -29,243 TWD 36.2341 TWD 37.5056
2024-11-26 (Tuesday)23,000TWD 862,6283443.TW holding decreased by -41167TWD 862,6280TWD -41,167 TWD 37.5056 TWD 39.2954
2024-11-25 (Monday)23,000TWD 903,7953443.TW holding increased by 25421TWD 903,7950TWD 25,421 TWD 39.2954 TWD 38.1902
2024-11-22 (Friday)23,000TWD 878,3743443.TW holding decreased by -15029TWD 878,3740TWD -15,029 TWD 38.1902 TWD 38.8436
2024-11-21 (Thursday)23,000TWD 893,4033443.TW holding increased by 33133TWD 893,4030TWD 33,133 TWD 38.8436 TWD 37.403
2024-11-20 (Wednesday)23,000TWD 860,2703443.TW holding decreased by -23540TWD 860,2700TWD -23,540 TWD 37.403 TWD 38.4265
2024-11-19 (Tuesday)23,000TWD 883,8103443.TW holding increased by 49580TWD 883,8100TWD 49,580 TWD 38.4265 TWD 36.2709
2024-11-18 (Monday)23,000TWD 834,2303443.TW holding decreased by -48123TWD 834,2300TWD -48,123 TWD 36.2709 TWD 38.3632
2024-11-12 (Tuesday)23,000TWD 882,3533443.TW holding decreased by -34410TWD 882,3530TWD -34,410 TWD 38.3632 TWD 39.8593
2024-11-08 (Friday)23,000TWD 916,7633443.TW holding increased by 1322TWD 916,7630TWD 1,322 TWD 39.8593 TWD 39.8018
2024-11-07 (Thursday)23,000TWD 915,4413443.TW holding increased by 19819TWD 915,4410TWD 19,819 TWD 39.8018 TWD 38.9401
2024-11-06 (Wednesday)23,000TWD 895,6223443.TW holding increased by 22600TWD 895,6220TWD 22,600 TWD 38.9401 TWD 37.9575
2024-11-05 (Tuesday)23,000TWD 873,0223443.TW holding decreased by -15495TWD 873,0220TWD -15,495 TWD 37.9575 TWD 38.6312
2024-11-04 (Monday)23,000TWD 888,5173443.TW holding increased by 39397TWD 888,5170TWD 39,397 TWD 38.6312 TWD 36.9183
2024-11-01 (Friday)23,000TWD 849,1203443.TW holding decreased by -37428TWD 849,1200TWD -37,428 TWD 36.9183 TWD 38.5456
2024-10-31 (Thursday)23,000TWD 886,548TWD 886,5480TWD 0 TWD 38.5456 TWD 38.5456
2024-10-30 (Wednesday)23,000TWD 886,5483443.TW holding increased by 1850TWD 886,5480TWD 1,850 TWD 38.5456 TWD 38.4651
2024-10-29 (Tuesday)23,000TWD 884,6983443.TW holding decreased by -18232TWD 884,6980TWD -18,232 TWD 38.4651 TWD 39.2578
2024-10-28 (Monday)23,000TWD 902,9303443.TW holding decreased by -18418TWD 902,9300TWD -18,418 TWD 39.2578 TWD 40.0586
2024-10-25 (Friday)23,000TWD 921,3483443.TW holding increased by 3971TWD 921,3480TWD 3,971 TWD 40.0586 TWD 39.886
2024-10-24 (Thursday)23,000TWD 917,3773443.TW holding decreased by -25099TWD 917,3770TWD -25,099 TWD 39.886 TWD 40.9772
2024-10-23 (Wednesday)23,000TWD 942,4763443.TW holding increased by 24398TWD 942,4760TWD 24,398 TWD 40.9772 TWD 39.9164
2024-10-22 (Tuesday)23,000TWD 918,0783443.TW holding increased by 7664TWD 918,0780TWD 7,664 TWD 39.9164 TWD 39.5832
2024-10-21 (Monday)23,000TWD 910,4143443.TW holding increased by 49864TWD 910,4140TWD 49,864 TWD 39.5832 TWD 37.4152
2024-10-18 (Friday)23,000TWD 860,550TWD 860,550
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 3443.TW by Blackrock for IE000W8RYVC0

Show aggregate share trades of 3443.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY8,000 40.838* 39.62
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 3443.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.