Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 4958.TW

Stock NameZHEN DING TECHNOLOGY HOLDING LTD
Ticker4958.TW(TWD) Taiwan Stock Exchange

Show aggregate 4958.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 4958.TW holdings

DateNumber of 4958.TW Shares HeldBase Market Value of 4958.TW SharesLocal Market Value of 4958.TW SharesChange in 4958.TW Shares HeldChange in 4958.TW Base ValueCurrent Price per 4958.TW Share HeldPrevious Price per 4958.TW Share Held
2025-05-08 (Thursday)406,850TWD 1,369,6844958.TW holding increased by 23323TWD 1,369,6840TWD 23,323 TWD 3.36656 TWD 3.30923
2025-05-07 (Wednesday)406,850TWD 1,346,3614958.TW holding increased by 5690TWD 1,346,3610TWD 5,690 TWD 3.30923 TWD 3.29525
2025-05-06 (Tuesday)406,850TWD 1,340,6714958.TW holding increased by 28470TWD 1,340,6710TWD 28,470 TWD 3.29525 TWD 3.22527
2025-05-05 (Monday)406,850TWD 1,312,2014958.TW holding increased by 10344TWD 1,312,2010TWD 10,344 TWD 3.22527 TWD 3.19985
2025-05-02 (Friday)406,850TWD 1,301,8574958.TW holding increased by 59033TWD 1,301,8570TWD 59,033 TWD 3.19985 TWD 3.05475
2025-05-01 (Thursday)406,850TWD 1,242,824TWD 1,242,8240TWD 0 TWD 3.05475 TWD 3.05475
2025-04-30 (Wednesday)406,850TWD 1,242,8244958.TW holding increased by 18105TWD 1,242,8240TWD 18,105 TWD 3.05475 TWD 3.01025
2025-04-29 (Tuesday)406,850TWD 1,224,7194958.TW holding increased by 10260TWD 1,224,7190TWD 10,260 TWD 3.01025 TWD 2.98503
2025-04-28 (Monday)406,850TWD 1,214,4594958.TW holding increased by 8143TWD 1,214,4590TWD 8,143 TWD 2.98503 TWD 2.96501
2025-04-25 (Friday)406,850TWD 1,206,3164958.TW holding increased by 20679TWD 1,206,3160TWD 20,679 TWD 2.96501 TWD 2.91419
2025-04-24 (Thursday)406,850TWD 1,185,6374958.TW holding decreased by -1460TWD 1,185,6370TWD -1,460 TWD 2.91419 TWD 2.91778
2025-04-23 (Wednesday)406,850TWD 1,187,0974958.TW holding increased by 44534TWD 1,187,0970TWD 44,534 TWD 2.91778 TWD 2.80832
2025-04-22 (Tuesday)406,850TWD 1,142,5634958.TW holding decreased by -16750TWD 1,142,5630TWD -16,750 TWD 2.80832 TWD 2.84949
2025-04-21 (Monday)406,850TWD 1,159,3134958.TW holding decreased by -11550TWD 1,159,3130TWD -11,550 TWD 2.84949 TWD 2.87787
2025-04-18 (Friday)406,850TWD 1,170,8634958.TW holding increased by 21265TWD 1,170,8630TWD 21,265 TWD 2.87787 TWD 2.82561
2025-04-17 (Thursday)406,850TWD 1,149,5984958.TW holding decreased by -31963TWD 1,149,5980TWD -31,963 TWD 2.82561 TWD 2.90417
2025-04-16 (Wednesday)406,850TWD 1,181,5614958.TW holding decreased by -26880TWD 1,181,5610TWD -26,880 TWD 2.90417 TWD 2.97024
2025-04-15 (Tuesday)406,850TWD 1,208,4414958.TW holding decreased by -186TWD 1,208,4410TWD -186 TWD 2.97024 TWD 2.97069
2025-04-14 (Monday)406,850TWD 1,208,6274958.TW holding increased by 18982TWD 1,208,6270TWD 18,982 TWD 2.97069 TWD 2.92404
2025-04-11 (Friday)406,850TWD 1,189,6454958.TW holding increased by 21945TWD 1,189,6450TWD 21,945 TWD 2.92404 TWD 2.8701
2025-04-10 (Thursday)406,850TWD 1,167,7004958.TW holding increased by 110691TWD 1,167,7000TWD 110,691 TWD 2.8701 TWD 2.59803
2025-04-09 (Wednesday)406,850TWD 1,057,0094958.TW holding decreased by -93947TWD 1,057,0090TWD -93,947 TWD 2.59803 TWD 2.82894
2025-04-08 (Tuesday)406,850TWD 1,150,9564958.TW holding decreased by -45137TWD 1,150,9560TWD -45,137 TWD 2.82894 TWD 2.93989
2025-04-07 (Monday)406,850TWD 1,196,0934958.TW holding decreased by -129091TWD 1,196,0930TWD -129,091 TWD 2.93989 TWD 3.25718
2025-04-04 (Friday)406,850TWD 1,325,184TWD 1,325,1840TWD 0 TWD 3.25718 TWD 3.25718
2025-04-02 (Wednesday)406,850TWD 1,325,1844958.TW holding increased by 2572TWD 1,325,1840TWD 2,572 TWD 3.25718 TWD 3.25086
2025-04-01 (Tuesday)406,850TWD 1,322,6124958.TW holding increased by 54365TWD 1,322,6120TWD 54,365 TWD 3.25086 TWD 3.11723
2025-03-31 (Monday)406,850TWD 1,268,2474958.TW holding decreased by -63755TWD 1,268,2470TWD -63,755 TWD 3.11723 TWD 3.27394
2025-03-28 (Friday)406,850TWD 1,332,0024958.TW holding decreased by -49940TWD 1,332,0020TWD -49,940 TWD 3.27394 TWD 3.39669
2025-03-27 (Thursday)406,850TWD 1,381,9424958.TW holding decreased by -13295TWD 1,381,9420TWD -13,295 TWD 3.39669 TWD 3.42936
2025-03-26 (Wednesday)406,850TWD 1,395,2374958.TW holding increased by 5327TWD 1,395,2370TWD 5,327 TWD 3.42936 TWD 3.41627
2025-03-25 (Tuesday)406,850TWD 1,389,9104958.TW holding increased by 5020TWD 1,389,9100TWD 5,020 TWD 3.41627 TWD 3.40393
2025-03-24 (Monday)406,850TWD 1,384,8904958.TW holding increased by 3563TWD 1,384,8900TWD 3,563 TWD 3.40393 TWD 3.39518
2025-03-21 (Friday)406,850TWD 1,381,3274958.TW holding increased by 5917TWD 1,381,3270TWD 5,917 TWD 3.39518 TWD 3.38063
2025-03-20 (Thursday)406,850TWD 1,375,4104958.TW holding increased by 14563TWD 1,375,4100TWD 14,563 TWD 3.38063 TWD 3.34484
2025-03-19 (Wednesday)406,850TWD 1,360,8474958.TW holding decreased by -19789TWD 1,360,8470TWD -19,789 TWD 3.34484 TWD 3.39348
2025-03-18 (Tuesday)406,850TWD 1,380,6364958.TW holding increased by 12514TWD 1,380,6360TWD 12,514 TWD 3.39348 TWD 3.36272
2025-03-17 (Monday)406,850TWD 1,368,1224958.TW holding decreased by -996TWD 1,368,1220TWD -996 TWD 3.36272 TWD 3.36517
2025-03-14 (Friday)406,850TWD 1,369,1184958.TW holding increased by 11923TWD 1,369,1180TWD 11,923 TWD 3.36517 TWD 3.33586
2025-03-13 (Thursday)406,850TWD 1,357,1954958.TW holding decreased by -38114TWD 1,357,1950TWD -38,114 TWD 3.33586 TWD 3.42954
2025-03-12 (Wednesday)406,850TWD 1,395,3094958.TW holding decreased by -8219TWD 1,395,3090TWD -8,219 TWD 3.42954 TWD 3.44974
2025-03-11 (Tuesday)406,850TWD 1,403,5284958.TW holding decreased by -256TWD 1,403,5280TWD -256 TWD 3.44974 TWD 3.45037
2025-03-10 (Monday)406,850TWD 1,403,7844958.TW holding decreased by -7987TWD 1,403,7840TWD -7,987 TWD 3.45037 TWD 3.47
2025-03-07 (Friday)406,850TWD 1,411,7714958.TW holding increased by 237TWD 1,411,7710TWD 237 TWD 3.47 TWD 3.46942
2025-03-06 (Thursday)406,850TWD 1,411,5344958.TW holding decreased by -26821TWD 1,411,5340TWD -26,821 TWD 3.46942 TWD 3.53534
2025-03-05 (Wednesday)406,850TWD 1,438,3554958.TW holding increased by 24137TWD 1,438,3550TWD 24,137 TWD 3.53534 TWD 3.47602
2025-03-04 (Tuesday)406,850TWD 1,414,2184958.TW holding decreased by -665TWD 1,414,2180TWD -665 TWD 3.47602 TWD 3.47765
2025-03-03 (Monday)406,850TWD 1,414,8834958.TW holding decreased by -42027TWD 1,414,8830TWD -42,027 TWD 3.47765 TWD 3.58095
2025-02-28 (Friday)406,850TWD 1,456,910TWD 1,456,9100TWD 0 TWD 3.58095 TWD 3.58095
2025-02-27 (Thursday)406,850TWD 1,456,9104958.TW holding decreased by -25431TWD 1,456,9100TWD -25,431 TWD 3.58095 TWD 3.64346
2025-02-26 (Wednesday)406,850TWD 1,482,3414958.TW holding decreased by -18401TWD 1,482,3410TWD -18,401 TWD 3.64346 TWD 3.68869
2025-02-25 (Tuesday)406,850TWD 1,500,7424958.TW holding increased by 3691TWD 1,500,7420TWD 3,691 TWD 3.68869 TWD 3.67961
2025-02-24 (Monday)406,850TWD 1,497,0514958.TW holding decreased by -6281TWD 1,497,0510TWD -6,281 TWD 3.67961 TWD 3.69505
2025-02-21 (Friday)406,8504958.TW holding increased by 8000TWD 1,503,3324958.TW holding increased by 31606TWD 1,503,3328,000TWD 31,606 TWD 3.69505 TWD 3.68992
2025-02-20 (Thursday)398,850TWD 1,471,7264958.TW holding decreased by -6758TWD 1,471,7260TWD -6,758 TWD 3.68992 TWD 3.70687
2025-02-19 (Wednesday)398,8504958.TW holding increased by 1000TWD 1,478,4844958.TW holding decreased by -1617TWD 1,478,4841,000TWD -1,617 TWD 3.70687 TWD 3.72025
2025-02-18 (Tuesday)397,850TWD 1,480,1014958.TW holding increased by 20079TWD 1,480,1010TWD 20,079 TWD 3.72025 TWD 3.66978
2025-02-17 (Monday)397,850TWD 1,460,0224958.TW holding increased by 17878TWD 1,460,0220TWD 17,878 TWD 3.66978 TWD 3.62484
2025-02-14 (Friday)397,850TWD 1,442,1444958.TW holding decreased by -18178TWD 1,442,1440TWD -18,178 TWD 3.62484 TWD 3.67053
2025-02-13 (Thursday)397,850TWD 1,460,3224958.TW holding increased by 25396TWD 1,460,3220TWD 25,396 TWD 3.67053 TWD 3.6067
2025-02-12 (Wednesday)397,850TWD 1,434,9264958.TW holding decreased by -12859TWD 1,434,9260TWD -12,859 TWD 3.6067 TWD 3.63902
2025-02-11 (Tuesday)397,850TWD 1,447,7854958.TW holding increased by 265TWD 1,447,7850TWD 265 TWD 3.63902 TWD 3.63836
2025-02-10 (Monday)397,850TWD 1,447,5204958.TW holding increased by 8301TWD 1,447,5200TWD 8,301 TWD 3.63836 TWD 3.61749
2025-02-07 (Friday)397,850TWD 1,439,2194958.TW holding increased by 15752TWD 1,439,2190TWD 15,752 TWD 3.61749 TWD 3.5779
2025-02-06 (Thursday)397,850TWD 1,423,4674958.TW holding increased by 13081TWD 1,423,4670TWD 13,081 TWD 3.5779 TWD 3.54502
2025-02-05 (Wednesday)397,850TWD 1,410,3864958.TW holding increased by 49659TWD 1,410,3860TWD 49,659 TWD 3.54502 TWD 3.4202
2025-02-04 (Tuesday)397,850TWD 1,360,7274958.TW holding decreased by -18751TWD 1,360,7270TWD -18,751 TWD 3.4202 TWD 3.46733
2025-02-03 (Monday)397,850TWD 1,379,4784958.TW holding decreased by -73195TWD 1,379,4780TWD -73,195 TWD 3.46733 TWD 3.65131
2025-01-31 (Friday)397,850TWD 1,452,673TWD 1,452,6730TWD 0 TWD 3.65131 TWD 3.65131
2025-01-30 (Thursday)397,850TWD 1,452,673TWD 1,452,6730TWD 0 TWD 3.65131 TWD 3.65131
2025-01-29 (Wednesday)397,850TWD 1,452,673TWD 1,452,6730TWD 0 TWD 3.65131 TWD 3.65131
2025-01-28 (Tuesday)397,850TWD 1,452,673TWD 1,452,6730TWD 0 TWD 3.65131 TWD 3.65131
2025-01-27 (Monday)397,850TWD 1,452,673TWD 1,452,6730TWD 0 TWD 3.65131 TWD 3.65131
2025-01-24 (Friday)397,850TWD 1,452,6734958.TW holding increased by 1707TWD 1,452,6730TWD 1,707 TWD 3.65131 TWD 3.64702
2025-01-23 (Thursday)397,850TWD 1,450,9664958.TW holding decreased by -244TWD 1,450,9660TWD -244 TWD 3.64702 TWD 3.64763
2025-01-22 (Wednesday)397,850TWD 1,451,2104958.TW holding increased by 30187TWD 1,451,2100TWD 30,187 TWD 3.64763 TWD 3.57176
2025-01-21 (Tuesday)397,850TWD 1,421,023TWD 1,421,023
2025-01-20 (Monday)397,850TWD 1,419,333TWD 1,419,333
2025-01-17 (Friday)397,850TWD 1,425,834TWD 1,425,834
2025-01-16 (Thursday)397,850TWD 1,395,562TWD 1,395,562
2025-01-15 (Wednesday)397,850TWD 1,389,317TWD 1,389,317
2025-01-14 (Tuesday)397,850TWD 1,402,067TWD 1,402,067
2025-01-13 (Monday)397,850TWD 1,357,051TWD 1,357,051
2025-01-10 (Friday)397,850TWD 1,422,917TWD 1,422,917
2025-01-09 (Thursday)397,850TWD 1,418,629TWD 1,418,629
2025-01-09 (Thursday)397,850TWD 1,418,629TWD 1,418,629
2025-01-09 (Thursday)397,850TWD 1,418,629TWD 1,418,629
2025-01-08 (Wednesday)397,850TWD 1,451,632TWD 1,451,632
2025-01-08 (Wednesday)397,850TWD 1,451,632TWD 1,451,632
2025-01-08 (Wednesday)397,850TWD 1,451,632TWD 1,451,632
2025-01-02 (Thursday)397,850TWD 1,463,929TWD 1,463,929
2024-12-30 (Monday)397,850TWD 1,482,271TWD 1,482,271
2024-12-06 (Friday)397,850TWD 1,431,6904958.TW holding increased by 15439TWD 1,431,6900TWD 15,439 TWD 3.59857 TWD 3.55976
2024-12-05 (Thursday)397,850TWD 1,416,2514958.TW holding decreased by -7096TWD 1,416,2510TWD -7,096 TWD 3.55976 TWD 3.5776
2024-12-04 (Wednesday)397,850TWD 1,423,3474958.TW holding increased by 6054TWD 1,423,3470TWD 6,054 TWD 3.5776 TWD 3.56238
2024-12-03 (Tuesday)397,850TWD 1,417,2934958.TW holding increased by 7668TWD 1,417,2930TWD 7,668 TWD 3.56238 TWD 3.54311
2024-12-02 (Monday)397,850TWD 1,409,6254958.TW holding increased by 7235TWD 1,409,6250TWD 7,235 TWD 3.54311 TWD 3.52492
2024-11-29 (Friday)397,850TWD 1,402,3904958.TW holding decreased by -10421TWD 1,402,3900TWD -10,421 TWD 3.52492 TWD 3.55111
2024-11-28 (Thursday)397,850TWD 1,412,8114958.TW holding increased by 1779TWD 1,412,8110TWD 1,779 TWD 3.55111 TWD 3.54664
2024-11-27 (Wednesday)397,850TWD 1,411,0324958.TW holding decreased by -38319TWD 1,411,0320TWD -38,319 TWD 3.54664 TWD 3.64296
2024-11-26 (Tuesday)397,850TWD 1,449,3514958.TW holding decreased by -15925TWD 1,449,3510TWD -15,925 TWD 3.64296 TWD 3.68299
2024-11-25 (Monday)397,850TWD 1,465,2764958.TW holding increased by 19103TWD 1,465,2760TWD 19,103 TWD 3.68299 TWD 3.63497
2024-11-22 (Friday)397,850TWD 1,446,1734958.TW holding increased by 4621TWD 1,446,1730TWD 4,621 TWD 3.63497 TWD 3.62336
2024-11-21 (Thursday)397,850TWD 1,441,5524958.TW holding increased by 8587TWD 1,441,5520TWD 8,587 TWD 3.62336 TWD 3.60177
2024-11-20 (Wednesday)397,850TWD 1,432,9654958.TW holding decreased by -9877TWD 1,432,9650TWD -9,877 TWD 3.60177 TWD 3.6266
2024-11-19 (Tuesday)397,850TWD 1,442,8424958.TW holding increased by 24264TWD 1,442,8420TWD 24,264 TWD 3.6266 TWD 3.56561
2024-11-18 (Monday)397,850TWD 1,418,5784958.TW holding decreased by -40275TWD 1,418,5780TWD -40,275 TWD 3.56561 TWD 3.66684
2024-11-12 (Tuesday)397,850TWD 1,458,8534958.TW holding decreased by -26214TWD 1,458,8530TWD -26,214 TWD 3.66684 TWD 3.73273
2024-11-11 (Monday)397,850TWD 1,485,0674958.TW holding increased by 29352TWD 1,485,0670TWD 29,352 TWD 3.73273 TWD 3.65895
2024-11-08 (Friday)397,850TWD 1,455,7154958.TW holding increased by 63209TWD 1,455,7150TWD 63,209 TWD 3.65895 TWD 3.50008
2024-11-07 (Thursday)397,850TWD 1,392,5064958.TW holding increased by 53131TWD 1,392,5060TWD 53,131 TWD 3.50008 TWD 3.36653
2024-11-06 (Wednesday)397,850TWD 1,339,3754958.TW holding decreased by -27828TWD 1,339,3750TWD -27,828 TWD 3.36653 TWD 3.43648
2024-11-05 (Tuesday)397,850TWD 1,367,2034958.TW holding decreased by -1733TWD 1,367,2030TWD -1,733 TWD 3.43648 TWD 3.44083
2024-11-04 (Monday)397,850TWD 1,368,9364958.TW holding increased by 5946TWD 1,368,9360TWD 5,946 TWD 3.44083 TWD 3.42589
2024-11-01 (Friday)397,850TWD 1,362,9904958.TW holding decreased by -33955TWD 1,362,9900TWD -33,955 TWD 3.42589 TWD 3.51124
2024-10-31 (Thursday)397,850TWD 1,396,945TWD 1,396,9450TWD 0 TWD 3.51124 TWD 3.51124
2024-10-30 (Wednesday)397,850TWD 1,396,9454958.TW holding increased by 15306TWD 1,396,9450TWD 15,306 TWD 3.51124 TWD 3.47276
2024-10-29 (Tuesday)397,850TWD 1,381,6394958.TW holding decreased by -25286TWD 1,381,6390TWD -25,286 TWD 3.47276 TWD 3.53632
2024-10-28 (Monday)397,850TWD 1,406,9254958.TW holding decreased by -13171TWD 1,406,9250TWD -13,171 TWD 3.53632 TWD 3.56943
2024-10-25 (Friday)397,850TWD 1,420,0964958.TW holding decreased by -11800TWD 1,420,0960TWD -11,800 TWD 3.56943 TWD 3.59909
2024-10-24 (Thursday)397,850TWD 1,431,8964958.TW holding decreased by -12419TWD 1,431,8960TWD -12,419 TWD 3.59909 TWD 3.6303
2024-10-23 (Wednesday)397,850TWD 1,444,3154958.TW holding decreased by -1081TWD 1,444,3150TWD -1,081 TWD 3.6303 TWD 3.63302
2024-10-22 (Tuesday)397,850TWD 1,445,3964958.TW holding decreased by -4930TWD 1,445,3960TWD -4,930 TWD 3.63302 TWD 3.64541
2024-10-21 (Monday)397,850TWD 1,450,3264958.TW holding increased by 60999TWD 1,450,3260TWD 60,999 TWD 3.64541 TWD 3.49209
2024-10-18 (Friday)397,850TWD 1,389,327TWD 1,389,327
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 4958.TW by Blackrock for IE00B0M63177

Show aggregate share trades of 4958.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY8,000 3.695* 3.59
2025-02-19BUY1,000 3.707* 3.59
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 4958.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.