Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 1503.TW

Stock NameSHIHLIN ELECTRIC AND ENGINEERING C
Ticker1503.TW(TWD) Taiwan Stock Exchange

Show aggregate 1503.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1503.TW holdings

DateNumber of 1503.TW Shares HeldBase Market Value of 1503.TW SharesLocal Market Value of 1503.TW SharesChange in 1503.TW Shares HeldChange in 1503.TW Base ValueCurrent Price per 1503.TW Share HeldPrevious Price per 1503.TW Share Held
2025-05-09 (Friday)556,000TWD 3,045,068TWD 3,045,068
2025-05-08 (Thursday)556,000TWD 3,046,2741503.TW holding decreased by -17214TWD 3,046,2740TWD -17,214 TWD 5.47891 TWD 5.50987
2025-05-07 (Wednesday)556,000TWD 3,063,4881503.TW holding decreased by -66832TWD 3,063,4880TWD -66,832 TWD 5.50987 TWD 5.63007
2025-05-06 (Tuesday)556,000TWD 3,130,3201503.TW holding decreased by -37507TWD 3,130,3200TWD -37,507 TWD 5.63007 TWD 5.69753
2025-05-05 (Monday)556,000TWD 3,167,8271503.TW holding increased by 381262TWD 3,167,8270TWD 381,262 TWD 5.69753 TWD 5.01181
2025-05-02 (Friday)556,000TWD 2,786,5651503.TW holding increased by 318004TWD 2,786,5650TWD 318,004 TWD 5.01181 TWD 4.43986
2025-05-01 (Thursday)556,000TWD 2,468,561TWD 2,468,5610TWD 0 TWD 4.43986 TWD 4.43986
2025-04-30 (Wednesday)556,000TWD 2,468,5611503.TW holding decreased by -22162TWD 2,468,5610TWD -22,162 TWD 4.43986 TWD 4.47972
2025-04-29 (Tuesday)556,000TWD 2,490,7231503.TW holding increased by 86759TWD 2,490,7230TWD 86,759 TWD 4.47972 TWD 4.32368
2025-04-28 (Monday)556,000TWD 2,403,9641503.TW holding increased by 18358TWD 2,403,9640TWD 18,358 TWD 4.32368 TWD 4.29066
2025-04-25 (Friday)556,000TWD 2,385,6061503.TW holding increased by 18412TWD 2,385,6060TWD 18,412 TWD 4.29066 TWD 4.25754
2025-04-24 (Thursday)556,000TWD 2,367,1941503.TW holding decreased by -37140TWD 2,367,1940TWD -37,140 TWD 4.25754 TWD 4.32434
2025-04-23 (Wednesday)556,000TWD 2,404,3341503.TW holding increased by 101578TWD 2,404,3340TWD 101,578 TWD 4.32434 TWD 4.14165
2025-04-22 (Tuesday)556,000TWD 2,302,7561503.TW holding decreased by -60869TWD 2,302,7560TWD -60,869 TWD 4.14165 TWD 4.25112
2025-04-21 (Monday)556,000TWD 2,363,6251503.TW holding decreased by -29685TWD 2,363,6250TWD -29,685 TWD 4.25112 TWD 4.30451
2025-04-18 (Friday)556,000TWD 2,393,3101503.TW holding decreased by -42737TWD 2,393,3100TWD -42,737 TWD 4.30451 TWD 4.38138
2025-04-17 (Thursday)556,000TWD 2,436,0471503.TW holding increased by 24233TWD 2,436,0470TWD 24,233 TWD 4.38138 TWD 4.33779
2025-04-16 (Wednesday)556,000TWD 2,411,8141503.TW holding decreased by -43971TWD 2,411,8140TWD -43,971 TWD 4.33779 TWD 4.41688
2025-04-15 (Tuesday)556,000TWD 2,455,7851503.TW holding increased by 102319TWD 2,455,7850TWD 102,319 TWD 4.41688 TWD 4.23285
2025-04-14 (Monday)556,000TWD 2,353,4661503.TW holding increased by 32158TWD 2,353,4660TWD 32,158 TWD 4.23285 TWD 4.17501
2025-04-11 (Friday)556,000TWD 2,321,3081503.TW holding increased by 214478TWD 2,321,3080TWD 214,478 TWD 4.17501 TWD 3.78926
2025-04-10 (Thursday)556,000TWD 2,106,8301503.TW holding increased by 195975TWD 2,106,8300TWD 195,975 TWD 3.78926 TWD 3.43679
2025-04-09 (Wednesday)556,000TWD 1,910,8551503.TW holding decreased by -213309TWD 1,910,8550TWD -213,309 TWD 3.43679 TWD 3.82044
2025-04-08 (Tuesday)556,000TWD 2,124,1641503.TW holding decreased by -221757TWD 2,124,1640TWD -221,757 TWD 3.82044 TWD 4.21928
2025-04-07 (Monday)556,000TWD 2,345,9211503.TW holding decreased by -253189TWD 2,345,9210TWD -253,189 TWD 4.21928 TWD 4.67466
2025-04-04 (Friday)556,000TWD 2,599,110TWD 2,599,1100TWD 0 TWD 4.67466 TWD 4.67466
2025-04-02 (Wednesday)556,000TWD 2,599,1101503.TW holding increased by 88725TWD 2,599,1100TWD 88,725 TWD 4.67466 TWD 4.51508
2025-04-01 (Tuesday)556,000TWD 2,510,3851503.TW holding increased by 57136TWD 2,510,3850TWD 57,136 TWD 4.51508 TWD 4.41232
2025-03-31 (Monday)556,000TWD 2,453,2491503.TW holding decreased by -273022TWD 2,453,2490TWD -273,022 TWD 4.41232 TWD 4.90337
2025-03-28 (Friday)556,000TWD 2,726,2711503.TW holding decreased by -127551TWD 2,726,2710TWD -127,551 TWD 4.90337 TWD 5.13277
2025-03-27 (Thursday)556,000TWD 2,853,8221503.TW holding decreased by -27268TWD 2,853,8220TWD -27,268 TWD 5.13277 TWD 5.18182
2025-03-26 (Wednesday)556,000TWD 2,881,0901503.TW holding increased by 115966TWD 2,881,0900TWD 115,966 TWD 5.18182 TWD 4.97324
2025-03-25 (Tuesday)556,000TWD 2,765,1241503.TW holding decreased by -35905TWD 2,765,1240TWD -35,905 TWD 4.97324 TWD 5.03782
2025-03-24 (Monday)556,000TWD 2,801,0291503.TW holding decreased by -13692TWD 2,801,0290TWD -13,692 TWD 5.03782 TWD 5.06245
2025-03-21 (Friday)556,000TWD 2,814,7211503.TW holding decreased by -67942TWD 2,814,7210TWD -67,942 TWD 5.06245 TWD 5.18465
2025-03-20 (Thursday)556,000TWD 2,882,6631503.TW holding increased by 55202TWD 2,882,6630TWD 55,202 TWD 5.18465 TWD 5.08536
2025-03-19 (Wednesday)556,000TWD 2,827,4611503.TW holding decreased by -53237TWD 2,827,4610TWD -53,237 TWD 5.08536 TWD 5.18111
2025-03-18 (Tuesday)556,000TWD 2,880,6981503.TW holding increased by 34080TWD 2,880,6980TWD 34,080 TWD 5.18111 TWD 5.11982
2025-03-17 (Monday)556,000TWD 2,846,6181503.TW holding increased by 6357TWD 2,846,6180TWD 6,357 TWD 5.11982 TWD 5.10838
2025-03-14 (Friday)556,000TWD 2,840,2611503.TW holding increased by 24431TWD 2,840,2610TWD 24,431 TWD 5.10838 TWD 5.06444
2025-03-13 (Thursday)556,000TWD 2,815,8301503.TW holding decreased by -69720TWD 2,815,8300TWD -69,720 TWD 5.06444 TWD 5.18984
2025-03-12 (Wednesday)556,000TWD 2,885,5501503.TW holding decreased by -12660TWD 2,885,5500TWD -12,660 TWD 5.18984 TWD 5.21261
2025-03-11 (Tuesday)556,000TWD 2,898,2101503.TW holding decreased by -101942TWD 2,898,2100TWD -101,942 TWD 5.21261 TWD 5.39596
2025-03-10 (Monday)556,000TWD 3,000,1521503.TW holding decreased by -12297TWD 3,000,1520TWD -12,297 TWD 5.39596 TWD 5.41807
2025-03-07 (Friday)556,000TWD 3,012,4491503.TW holding decreased by -41799TWD 3,012,4490TWD -41,799 TWD 5.41807 TWD 5.49325
2025-03-06 (Thursday)556,000TWD 3,054,2481503.TW holding decreased by -89101TWD 3,054,2480TWD -89,101 TWD 5.49325 TWD 5.65351
2025-03-05 (Wednesday)556,000TWD 3,143,3491503.TW holding increased by 71339TWD 3,143,3490TWD 71,339 TWD 5.65351 TWD 5.5252
2025-03-04 (Tuesday)556,000TWD 3,072,0101503.TW holding increased by 6998TWD 3,072,0100TWD 6,998 TWD 5.5252 TWD 5.51261
2025-03-03 (Monday)556,000TWD 3,065,0121503.TW holding decreased by -120603TWD 3,065,0120TWD -120,603 TWD 5.51261 TWD 5.72952
2025-02-28 (Friday)556,000TWD 3,185,615TWD 3,185,6150TWD 0 TWD 5.72952 TWD 5.72952
2025-02-27 (Thursday)556,000TWD 3,185,6151503.TW holding decreased by -60692TWD 3,185,6150TWD -60,692 TWD 5.72952 TWD 5.83868
2025-02-26 (Wednesday)556,000TWD 3,246,3071503.TW holding decreased by -58879TWD 3,246,3070TWD -58,879 TWD 5.83868 TWD 5.94458
2025-02-25 (Tuesday)556,000TWD 3,305,1861503.TW holding decreased by -124397TWD 3,305,1860TWD -124,397 TWD 5.94458 TWD 6.16831
2025-02-24 (Monday)556,000TWD 3,429,5831503.TW holding decreased by -17137TWD 3,429,5830TWD -17,137 TWD 6.16831 TWD 6.19914
2025-02-21 (Friday)556,000TWD 3,446,7201503.TW holding decreased by -46083TWD 3,446,7200TWD -46,083 TWD 6.19914 TWD 6.28202
2025-02-20 (Thursday)556,000TWD 3,492,8031503.TW holding increased by 303737TWD 3,492,8030TWD 303,737 TWD 6.28202 TWD 5.73573
2025-02-19 (Wednesday)556,000TWD 3,189,0661503.TW holding increased by 77901TWD 3,189,0660TWD 77,901 TWD 5.73573 TWD 5.59562
2025-02-18 (Tuesday)556,000TWD 3,111,1651503.TW holding increased by 16561TWD 3,111,1650TWD 16,561 TWD 5.59562 TWD 5.56583
2025-02-17 (Monday)556,000TWD 3,094,6041503.TW holding increased by 54548TWD 3,094,6040TWD 54,548 TWD 5.56583 TWD 5.46773
2025-02-14 (Friday)556,000TWD 3,040,0561503.TW holding decreased by -33873TWD 3,040,0560TWD -33,873 TWD 5.46773 TWD 5.52865
2025-02-13 (Thursday)556,000TWD 3,073,9291503.TW holding increased by 104015TWD 3,073,9290TWD 104,015 TWD 5.52865 TWD 5.34157
2025-02-12 (Wednesday)556,000TWD 2,969,9141503.TW holding decreased by -52331TWD 2,969,9140TWD -52,331 TWD 5.34157 TWD 5.43569
2025-02-11 (Tuesday)556,000TWD 3,022,2451503.TW holding increased by 119050TWD 3,022,2450TWD 119,050 TWD 5.43569 TWD 5.22157
2025-02-10 (Monday)556,000TWD 2,903,1951503.TW holding decreased by -67117TWD 2,903,1950TWD -67,117 TWD 5.22157 TWD 5.34229
2025-02-07 (Friday)556,000TWD 2,970,3121503.TW holding decreased by -43284TWD 2,970,3120TWD -43,284 TWD 5.34229 TWD 5.42014
2025-02-06 (Thursday)556,000TWD 3,013,5961503.TW holding increased by 61279TWD 3,013,5960TWD 61,279 TWD 5.42014 TWD 5.30992
2025-02-05 (Wednesday)556,000TWD 2,952,3171503.TW holding increased by 15727TWD 2,952,3170TWD 15,727 TWD 5.30992 TWD 5.28164
2025-02-04 (Tuesday)556,000TWD 2,936,5901503.TW holding decreased by -51978TWD 2,936,5900TWD -51,978 TWD 5.28164 TWD 5.37512
2025-02-03 (Monday)556,000TWD 2,988,5681503.TW holding decreased by -179789TWD 2,988,5680TWD -179,789 TWD 5.37512 TWD 5.69848
2025-01-31 (Friday)556,000TWD 3,168,357TWD 3,168,3570TWD 0 TWD 5.69848 TWD 5.69848
2025-01-30 (Thursday)556,000TWD 3,168,357TWD 3,168,3570TWD 0 TWD 5.69848 TWD 5.69848
2025-01-29 (Wednesday)556,000TWD 3,168,357TWD 3,168,3570TWD 0 TWD 5.69848 TWD 5.69848
2025-01-28 (Tuesday)556,000TWD 3,168,357TWD 3,168,3570TWD 0 TWD 5.69848 TWD 5.69848
2025-01-27 (Monday)556,000TWD 3,168,357TWD 3,168,3570TWD 0 TWD 5.69848 TWD 5.69848
2025-01-24 (Friday)556,000TWD 3,168,3571503.TW holding increased by 3722TWD 3,168,3570TWD 3,722 TWD 5.69848 TWD 5.69179
2025-01-23 (Thursday)556,000TWD 3,164,6351503.TW holding decreased by -531TWD 3,164,6350TWD -531 TWD 5.69179 TWD 5.69274
2025-01-22 (Wednesday)556,000TWD 3,165,1661503.TW holding increased by 109941TWD 3,165,1660TWD 109,941 TWD 5.69274 TWD 5.49501
2025-01-21 (Tuesday)556,000TWD 3,055,225TWD 3,055,225
2025-01-20 (Monday)556,000TWD 3,034,638TWD 3,034,638
2025-01-17 (Friday)556,000TWD 2,980,486TWD 2,980,486
2025-01-16 (Thursday)556,000TWD 2,988,793TWD 2,988,793
2025-01-15 (Wednesday)556,000TWD 2,899,773TWD 2,899,773
2025-01-14 (Tuesday)556,000TWD 2,934,902TWD 2,934,902
2025-01-13 (Monday)556,000TWD 2,962,223TWD 2,962,223
2025-01-10 (Friday)556,000TWD 3,016,519TWD 3,016,519
2025-01-09 (Thursday)556,000TWD 3,037,099TWD 3,037,099
2025-01-09 (Thursday)556,000TWD 3,037,099TWD 3,037,099
2025-01-09 (Thursday)556,000TWD 3,037,099TWD 3,037,099
2025-01-08 (Wednesday)556,000TWD 3,212,065TWD 3,212,065
2025-01-08 (Wednesday)556,000TWD 3,212,065TWD 3,212,065
2025-01-08 (Wednesday)556,000TWD 3,212,065TWD 3,212,065
2025-01-02 (Thursday)556,000TWD 3,195,597TWD 3,195,597
2024-12-30 (Monday)556,000TWD 3,285,520TWD 3,285,520
2024-12-06 (Friday)556,000TWD 3,426,2681503.TW holding decreased by -9533TWD 3,426,2680TWD -9,533 TWD 6.16235 TWD 6.1795
2024-12-05 (Thursday)556,000TWD 3,435,8011503.TW holding decreased by -45201TWD 3,435,8010TWD -45,201 TWD 6.1795 TWD 6.2608
2024-12-04 (Wednesday)556,000TWD 3,481,0021503.TW holding decreased by -27881TWD 3,481,0020TWD -27,881 TWD 6.2608 TWD 6.31094
2024-12-03 (Tuesday)556,000TWD 3,508,8831503.TW holding increased by 106211TWD 3,508,8830TWD 106,211 TWD 6.31094 TWD 6.11991
2024-12-02 (Monday)556,000TWD 3,402,6721503.TW holding increased by 5018TWD 3,402,6720TWD 5,018 TWD 6.11991 TWD 6.11089
2024-11-29 (Friday)556,000TWD 3,397,6541503.TW holding increased by 30029TWD 3,397,6540TWD 30,029 TWD 6.11089 TWD 6.05688
2024-11-28 (Thursday)556,000TWD 3,367,6251503.TW holding decreased by -21370TWD 3,367,6250TWD -21,370 TWD 6.05688 TWD 6.09531
2024-11-27 (Wednesday)556,000TWD 3,388,9951503.TW holding decreased by -63731TWD 3,388,9950TWD -63,731 TWD 6.09531 TWD 6.20994
2024-11-26 (Tuesday)556,000TWD 3,452,7261503.TW holding decreased by -94405TWD 3,452,7260TWD -94,405 TWD 6.20994 TWD 6.37973
2024-11-25 (Monday)556,000TWD 3,547,1311503.TW holding increased by 101978TWD 3,547,1310TWD 101,978 TWD 6.37973 TWD 6.19632
2024-11-22 (Friday)556,000TWD 3,445,1531503.TW holding increased by 56210TWD 3,445,1530TWD 56,210 TWD 6.19632 TWD 6.09522
2024-11-21 (Thursday)556,000TWD 3,388,9431503.TW holding decreased by -34281TWD 3,388,9430TWD -34,281 TWD 6.09522 TWD 6.15688
2024-11-20 (Wednesday)556,000TWD 3,423,2241503.TW holding decreased by -103312TWD 3,423,2240TWD -103,312 TWD 6.15688 TWD 6.34269
2024-11-19 (Tuesday)556,000TWD 3,526,5361503.TW holding increased by 125559TWD 3,526,5360TWD 125,559 TWD 6.34269 TWD 6.11687
2024-11-18 (Monday)556,000TWD 3,400,9771503.TW holding decreased by -179709TWD 3,400,9770TWD -179,709 TWD 6.11687 TWD 6.44008
2024-11-12 (Tuesday)556,000TWD 3,580,6861503.TW holding decreased by -122306TWD 3,580,6860TWD -122,306 TWD 6.44008 TWD 6.66006
2024-11-11 (Monday)556,000TWD 3,702,9921503.TW holding decreased by -19488TWD 3,702,9920TWD -19,488 TWD 6.66006 TWD 6.69511
2024-11-08 (Friday)556,000TWD 3,722,4801503.TW holding increased by 28443TWD 3,722,4800TWD 28,443 TWD 6.69511 TWD 6.64395
2024-11-07 (Thursday)556,000TWD 3,694,0371503.TW holding increased by 97090TWD 3,694,0370TWD 97,090 TWD 6.64395 TWD 6.46933
2024-11-06 (Wednesday)556,000TWD 3,596,9471503.TW holding decreased by -76775TWD 3,596,9470TWD -76,775 TWD 6.46933 TWD 6.60741
2024-11-05 (Tuesday)556,000TWD 3,673,7221503.TW holding increased by 82305TWD 3,673,7220TWD 82,305 TWD 6.60741 TWD 6.45938
2024-11-04 (Monday)556,000TWD 3,591,4171503.TW holding increased by 7968TWD 3,591,4170TWD 7,968 TWD 6.45938 TWD 6.44505
2024-11-01 (Friday)556,000TWD 3,583,4491503.TW holding increased by 34697TWD 3,583,4490TWD 34,697 TWD 6.44505 TWD 6.38265
2024-10-31 (Thursday)556,000TWD 3,548,752TWD 3,548,7520TWD 0 TWD 6.38265 TWD 6.38265
2024-10-30 (Wednesday)556,000TWD 3,548,7521503.TW holding increased by 50699TWD 3,548,7520TWD 50,699 TWD 6.38265 TWD 6.29146
2024-10-29 (Tuesday)556,000TWD 3,498,0531503.TW holding decreased by -87870TWD 3,498,0530TWD -87,870 TWD 6.29146 TWD 6.4495
2024-10-28 (Monday)556,000TWD 3,585,9231503.TW holding decreased by -10623TWD 3,585,9230TWD -10,623 TWD 6.4495 TWD 6.46861
2024-10-25 (Friday)556,000TWD 3,596,5461503.TW holding decreased by -7150TWD 3,596,5460TWD -7,150 TWD 6.46861 TWD 6.48147
2024-10-24 (Thursday)556,000TWD 3,603,6961503.TW holding decreased by -104010TWD 3,603,6960TWD -104,010 TWD 6.48147 TWD 6.66854
2024-10-23 (Wednesday)556,000TWD 3,707,7061503.TW holding increased by 40572TWD 3,707,7060TWD 40,572 TWD 6.66854 TWD 6.59556
2024-10-22 (Tuesday)556,000TWD 3,667,1341503.TW holding decreased by -108196TWD 3,667,1340TWD -108,196 TWD 6.59556 TWD 6.79016
2024-10-21 (Monday)556,000TWD 3,775,3301503.TW holding increased by 39482TWD 3,775,3300TWD 39,482 TWD 6.79016 TWD 6.71915
2024-10-18 (Friday)556,000TWD 3,735,848TWD 3,735,848
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 1503.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 1503.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 1503.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.