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 1514.TW

Stock NameALLIS ELECTRIC LTD
Ticker1514.TW(TWD) Taiwan Stock Exchange

Show aggregate 1514.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1514.TW holdings

DateNumber of 1514.TW Shares HeldBase Market Value of 1514.TW SharesLocal Market Value of 1514.TW SharesChange in 1514.TW Shares HeldChange in 1514.TW Base ValueCurrent Price per 1514.TW Share HeldPrevious Price per 1514.TW Share Held
2025-05-08 (Thursday)631,225TWD 2,208,3921514.TW holding decreased by -5810TWD 2,208,3920TWD -5,810 TWD 3.49858 TWD 3.50779
2025-05-07 (Wednesday)631,225TWD 2,214,2021514.TW holding decreased by -53985TWD 2,214,2020TWD -53,985 TWD 3.50779 TWD 3.59331
2025-05-06 (Tuesday)631,225TWD 2,268,1871514.TW holding increased by 49341TWD 2,268,1870TWD 49,341 TWD 3.59331 TWD 3.51514
2025-05-05 (Monday)631,225TWD 2,218,8461514.TW holding increased by 170632TWD 2,218,8460TWD 170,632 TWD 3.51514 TWD 3.24482
2025-05-02 (Friday)631,225TWD 2,048,2141514.TW holding increased by 230504TWD 2,048,2140TWD 230,504 TWD 3.24482 TWD 2.87965
2025-05-01 (Thursday)631,225TWD 1,817,710TWD 1,817,7100TWD 0 TWD 2.87965 TWD 2.87965
2025-04-30 (Wednesday)631,225TWD 1,817,7101514.TW holding increased by 7585TWD 1,817,7100TWD 7,585 TWD 2.87965 TWD 2.86764
2025-04-29 (Tuesday)631,225TWD 1,810,1251514.TW holding increased by 73530TWD 1,810,1250TWD 73,530 TWD 2.86764 TWD 2.75115
2025-04-28 (Monday)631,225TWD 1,736,5951514.TW holding increased by 10616TWD 1,736,5950TWD 10,616 TWD 2.75115 TWD 2.73433
2025-04-25 (Friday)631,225TWD 1,725,9791514.TW holding increased by 955TWD 1,725,9790TWD 955 TWD 2.73433 TWD 2.73282
2025-04-24 (Thursday)631,225TWD 1,725,0241514.TW holding increased by 11476TWD 1,725,0240TWD 11,476 TWD 2.73282 TWD 2.71464
2025-04-23 (Wednesday)631,225TWD 1,713,5481514.TW holding increased by 34169TWD 1,713,5480TWD 34,169 TWD 2.71464 TWD 2.66051
2025-04-22 (Tuesday)631,225TWD 1,679,3791514.TW holding decreased by -16229TWD 1,679,3790TWD -16,229 TWD 2.66051 TWD 2.68622
2025-04-21 (Monday)631,225TWD 1,695,6081514.TW holding decreased by -58873TWD 1,695,6080TWD -58,873 TWD 2.68622 TWD 2.77949
2025-04-18 (Friday)631,225TWD 1,754,4811514.TW holding decreased by -11645TWD 1,754,4810TWD -11,645 TWD 2.77949 TWD 2.79793
2025-04-17 (Thursday)631,225TWD 1,766,1261514.TW holding decreased by -20451TWD 1,766,1260TWD -20,451 TWD 2.79793 TWD 2.83033
2025-04-16 (Wednesday)631,225TWD 1,786,5771514.TW holding decreased by -30024TWD 1,786,5770TWD -30,024 TWD 2.83033 TWD 2.8779
2025-04-15 (Tuesday)631,225TWD 1,816,6011514.TW holding increased by 65789TWD 1,816,6010TWD 65,789 TWD 2.8779 TWD 2.77367
2025-04-14 (Monday)631,225TWD 1,750,8121514.TW holding increased by 1619TWD 1,750,8120TWD 1,619 TWD 2.77367 TWD 2.77111
2025-04-11 (Friday)631,225TWD 1,749,1931514.TW holding increased by 114263TWD 1,749,1930TWD 114,263 TWD 2.77111 TWD 2.59009
2025-04-10 (Thursday)631,225TWD 1,634,9301514.TW holding increased by 155541TWD 1,634,9300TWD 155,541 TWD 2.59009 TWD 2.34368
2025-04-09 (Wednesday)631,225TWD 1,479,3891514.TW holding decreased by -164680TWD 1,479,3890TWD -164,680 TWD 2.34368 TWD 2.60457
2025-04-08 (Tuesday)631,225TWD 1,644,0691514.TW holding decreased by -177296TWD 1,644,0690TWD -177,296 TWD 2.60457 TWD 2.88544
2025-04-07 (Monday)631,225TWD 1,821,3651514.TW holding decreased by -196575TWD 1,821,3650TWD -196,575 TWD 2.88544 TWD 3.19686
2025-04-04 (Friday)631,225TWD 2,017,940TWD 2,017,9400TWD 0 TWD 3.19686 TWD 3.19686
2025-04-02 (Wednesday)631,225TWD 2,017,9401514.TW holding increased by 148319TWD 2,017,9400TWD 148,319 TWD 3.19686 TWD 2.96189
2025-04-01 (Tuesday)631,225TWD 1,869,6211514.TW holding decreased by -41022TWD 1,869,6210TWD -41,022 TWD 2.96189 TWD 3.02688
2025-03-31 (Monday)631,225TWD 1,910,6431514.TW holding decreased by -213090TWD 1,910,6430TWD -213,090 TWD 3.02688 TWD 3.36446
2025-03-28 (Friday)631,225TWD 2,123,7331514.TW holding decreased by -58458TWD 2,123,7330TWD -58,458 TWD 3.36446 TWD 3.45707
2025-03-27 (Thursday)631,225TWD 2,182,1911514.TW holding increased by 36562TWD 2,182,1910TWD 36,562 TWD 3.45707 TWD 3.39915
2025-03-26 (Wednesday)631,225TWD 2,145,6291514.TW holding increased by 36902TWD 2,145,6290TWD 36,902 TWD 3.39915 TWD 3.34069
2025-03-25 (Tuesday)631,225TWD 2,108,7271514.TW holding decreased by -30371TWD 2,108,7270TWD -30,371 TWD 3.34069 TWD 3.3888
2025-03-24 (Monday)631,225TWD 2,139,0981514.TW holding increased by 15114TWD 2,139,0980TWD 15,114 TWD 3.3888 TWD 3.36486
2025-03-21 (Friday)631,225TWD 2,123,9841514.TW holding decreased by -29094TWD 2,123,9840TWD -29,094 TWD 3.36486 TWD 3.41095
2025-03-20 (Thursday)631,225TWD 2,153,0781514.TW holding increased by 70395TWD 2,153,0780TWD 70,395 TWD 3.41095 TWD 3.29943
2025-03-19 (Wednesday)631,225TWD 2,082,6831514.TW holding decreased by -40239TWD 2,082,6830TWD -40,239 TWD 3.29943 TWD 3.36318
2025-03-18 (Tuesday)631,225TWD 2,122,9221514.TW holding increased by 28974TWD 2,122,9220TWD 28,974 TWD 3.36318 TWD 3.31728
2025-03-17 (Monday)631,225TWD 2,093,9481514.TW holding decreased by -11092TWD 2,093,9480TWD -11,092 TWD 3.31728 TWD 3.33485
2025-03-14 (Friday)631,225TWD 2,105,0401514.TW holding increased by 75932TWD 2,105,0400TWD 75,932 TWD 3.33485 TWD 3.21456
2025-03-13 (Thursday)631,225TWD 2,029,1081514.TW holding decreased by -30338TWD 2,029,1080TWD -30,338 TWD 3.21456 TWD 3.26262
2025-03-12 (Wednesday)631,225TWD 2,059,4461514.TW holding increased by 16181TWD 2,059,4460TWD 16,181 TWD 3.26262 TWD 3.23698
2025-03-11 (Tuesday)631,225TWD 2,043,2651514.TW holding decreased by -38751TWD 2,043,2650TWD -38,751 TWD 3.23698 TWD 3.29837
2025-03-10 (Monday)631,225TWD 2,082,0161514.TW holding decreased by -21875TWD 2,082,0160TWD -21,875 TWD 3.29837 TWD 3.33303
2025-03-07 (Friday)631,225TWD 2,103,8911514.TW holding increased by 352TWD 2,103,8910TWD 352 TWD 3.33303 TWD 3.33247
2025-03-06 (Thursday)631,225TWD 2,103,5391514.TW holding decreased by -70346TWD 2,103,5390TWD -70,346 TWD 3.33247 TWD 3.44391
2025-03-05 (Wednesday)631,225TWD 2,173,8851514.TW holding increased by 104295TWD 2,173,8850TWD 104,295 TWD 3.44391 TWD 3.27869
2025-03-04 (Tuesday)631,225TWD 2,069,5901514.TW holding decreased by -48904TWD 2,069,5900TWD -48,904 TWD 3.27869 TWD 3.35616
2025-03-03 (Monday)631,225TWD 2,118,4941514.TW holding decreased by -55325TWD 2,118,4940TWD -55,325 TWD 3.35616 TWD 3.44381
2025-02-28 (Friday)631,225TWD 2,173,819TWD 2,173,8190TWD 0 TWD 3.44381 TWD 3.44381
2025-02-27 (Thursday)631,225TWD 2,173,8191514.TW holding decreased by -20173TWD 2,173,8190TWD -20,173 TWD 3.44381 TWD 3.47577
2025-02-26 (Wednesday)631,225TWD 2,193,9921514.TW holding decreased by -18942TWD 2,193,9920TWD -18,942 TWD 3.47577 TWD 3.50578
2025-02-25 (Tuesday)631,225TWD 2,212,9341514.TW holding decreased by -71180TWD 2,212,9340TWD -71,180 TWD 3.50578 TWD 3.61854
2025-02-24 (Monday)631,225TWD 2,284,1141514.TW holding increased by 57724TWD 2,284,1140TWD 57,724 TWD 3.61854 TWD 3.52709
2025-02-21 (Friday)631,225TWD 2,226,3901514.TW holding increased by 147459TWD 2,226,3900TWD 147,459 TWD 3.52709 TWD 3.29349
2025-02-20 (Thursday)631,225TWD 2,078,9311514.TW holding increased by 187779TWD 2,078,9310TWD 187,779 TWD 3.29349 TWD 2.996
2025-02-19 (Wednesday)631,225TWD 1,891,1521514.TW holding decreased by -20222TWD 1,891,1520TWD -20,222 TWD 2.996 TWD 3.02804
2025-02-18 (Tuesday)631,225TWD 1,911,3741514.TW holding increased by 6088TWD 1,911,3740TWD 6,088 TWD 3.02804 TWD 3.01839
2025-02-17 (Monday)631,225TWD 1,905,2861514.TW holding decreased by -5944TWD 1,905,2860TWD -5,944 TWD 3.01839 TWD 3.02781
2025-02-14 (Friday)631,225TWD 1,911,2301514.TW holding decreased by -3845TWD 1,911,2300TWD -3,845 TWD 3.02781 TWD 3.0339
2025-02-13 (Thursday)631,225TWD 1,915,0751514.TW holding increased by 61102TWD 1,915,0750TWD 61,102 TWD 3.0339 TWD 2.9371
2025-02-12 (Wednesday)631,225TWD 1,853,9731514.TW holding increased by 6729TWD 1,853,9730TWD 6,729 TWD 2.9371 TWD 2.92644
2025-02-11 (Tuesday)631,225TWD 1,847,2441514.TW holding increased by 337TWD 1,847,2440TWD 337 TWD 2.92644 TWD 2.92591
2025-02-10 (Monday)631,225TWD 1,846,9071514.TW holding decreased by -16467TWD 1,846,9070TWD -16,467 TWD 2.92591 TWD 2.952
2025-02-07 (Friday)631,225TWD 1,863,3741514.TW holding decreased by -26044TWD 1,863,3740TWD -26,044 TWD 2.952 TWD 2.99326
2025-02-06 (Thursday)631,225TWD 1,889,4181514.TW holding increased by 47393TWD 1,889,4180TWD 47,393 TWD 2.99326 TWD 2.91817
2025-02-05 (Wednesday)631,225TWD 1,842,0251514.TW holding increased by 13633TWD 1,842,0250TWD 13,633 TWD 2.91817 TWD 2.89658
2025-02-04 (Tuesday)631,225TWD 1,828,3921514.TW holding decreased by -16205TWD 1,828,3920TWD -16,205 TWD 2.89658 TWD 2.92225
2025-02-03 (Monday)631,225TWD 1,844,5971514.TW holding decreased by -51315TWD 1,844,5970TWD -51,315 TWD 2.92225 TWD 3.00354
2025-01-31 (Friday)631,225TWD 1,895,912TWD 1,895,9120TWD 0 TWD 3.00354 TWD 3.00354
2025-01-30 (Thursday)631,225TWD 1,895,912TWD 1,895,9120TWD 0 TWD 3.00354 TWD 3.00354
2025-01-29 (Wednesday)631,225TWD 1,895,912TWD 1,895,9120TWD 0 TWD 3.00354 TWD 3.00354
2025-01-28 (Tuesday)631,225TWD 1,895,912TWD 1,895,9120TWD 0 TWD 3.00354 TWD 3.00354
2025-01-27 (Monday)631,225TWD 1,895,912TWD 1,895,9120TWD 0 TWD 3.00354 TWD 3.00354
2025-01-24 (Friday)631,225TWD 1,895,9121514.TW holding increased by 2227TWD 1,895,9120TWD 2,227 TWD 3.00354 TWD 3.00002
2025-01-23 (Thursday)631,225TWD 1,893,6851514.TW holding decreased by -318TWD 1,893,6850TWD -318 TWD 3.00002 TWD 3.00052
2025-01-22 (Wednesday)631,225TWD 1,894,0031514.TW holding increased by 42163TWD 1,894,0030TWD 42,163 TWD 3.00052 TWD 2.93372
2025-01-21 (Tuesday)631,225TWD 1,851,840TWD 1,851,840
2025-01-20 (Monday)631,225TWD 1,841,939TWD 1,841,939
2025-01-17 (Friday)631,225TWD 1,805,938TWD 1,805,938
2025-01-16 (Thursday)631,225TWD 1,828,860TWD 1,828,860
2025-01-15 (Wednesday)631,225TWD 1,748,155TWD 1,748,155
2025-01-14 (Tuesday)631,225TWD 1,785,333TWD 1,785,333
2025-01-13 (Monday)631,225TWD 1,741,521TWD 1,741,521
2025-01-10 (Friday)631,225TWD 1,823,288TWD 1,823,288
2025-01-09 (Thursday)631,225TWD 1,884,911TWD 1,884,911
2025-01-09 (Thursday)631,225TWD 1,884,911TWD 1,884,911
2025-01-09 (Thursday)631,225TWD 1,884,911TWD 1,884,911
2025-01-08 (Wednesday)631,225TWD 1,919,288TWD 1,919,288
2025-01-08 (Wednesday)631,225TWD 1,919,288TWD 1,919,288
2025-01-08 (Wednesday)631,225TWD 1,919,288TWD 1,919,288
2025-01-02 (Thursday)631,225TWD 1,919,551TWD 1,919,551
2024-12-30 (Monday)631,225TWD 1,927,669TWD 1,927,669
2024-12-06 (Friday)631,225TWD 2,144,7691514.TW holding increased by 4759TWD 2,144,7690TWD 4,759 TWD 3.39779 TWD 3.39025
2024-12-05 (Thursday)631,225TWD 2,140,0101514.TW holding decreased by -40387TWD 2,140,0100TWD -40,387 TWD 3.39025 TWD 3.45423
2024-12-04 (Wednesday)631,225TWD 2,180,3971514.TW holding decreased by -10111TWD 2,180,3970TWD -10,111 TWD 3.45423 TWD 3.47025
2024-12-03 (Tuesday)631,225TWD 2,190,5081514.TW holding increased by 60510TWD 2,190,5080TWD 60,510 TWD 3.47025 TWD 3.37439
2024-12-02 (Monday)631,225TWD 2,129,9981514.TW holding increased by 11859TWD 2,129,9980TWD 11,859 TWD 3.37439 TWD 3.3556
2024-11-29 (Friday)631,225TWD 2,118,1391514.TW holding decreased by -6969TWD 2,118,1390TWD -6,969 TWD 3.3556 TWD 3.36664
2024-11-28 (Thursday)631,225TWD 2,125,1081514.TW holding decreased by -65165TWD 2,125,1080TWD -65,165 TWD 3.36664 TWD 3.46988
2024-11-27 (Wednesday)631,225TWD 2,190,2731514.TW holding decreased by -21930TWD 2,190,2730TWD -21,930 TWD 3.46988 TWD 3.50462
2024-11-26 (Tuesday)631,225TWD 2,212,2031514.TW holding decreased by -15318TWD 2,212,2030TWD -15,318 TWD 3.50462 TWD 3.52889
2024-11-25 (Monday)631,225TWD 2,227,5211514.TW holding increased by 107302TWD 2,227,5210TWD 107,302 TWD 3.52889 TWD 3.3589
2024-11-22 (Friday)631,225TWD 2,120,2191514.TW holding increased by 36584TWD 2,120,2190TWD 36,584 TWD 3.3589 TWD 3.30094
2024-11-21 (Thursday)631,225TWD 2,083,6351514.TW holding decreased by -5291TWD 2,083,6350TWD -5,291 TWD 3.30094 TWD 3.30932
2024-11-20 (Wednesday)631,225TWD 2,088,9261514.TW holding decreased by -54155TWD 2,088,9260TWD -54,155 TWD 3.30932 TWD 3.39511
2024-11-19 (Tuesday)631,225TWD 2,143,0811514.TW holding increased by 86405TWD 2,143,0810TWD 86,405 TWD 3.39511 TWD 3.25823
2024-11-18 (Monday)631,225TWD 2,056,6761514.TW holding decreased by -131498TWD 2,056,6760TWD -131,498 TWD 3.25823 TWD 3.46655
2024-11-12 (Tuesday)631,225TWD 2,188,1741514.TW holding decreased by -40921TWD 2,188,1740TWD -40,921 TWD 3.46655 TWD 3.53138
2024-11-11 (Monday)631,225TWD 2,229,0951514.TW holding decreased by -11731TWD 2,229,0950TWD -11,731 TWD 3.53138 TWD 3.54996
2024-11-08 (Friday)631,225TWD 2,240,8261514.TW holding decreased by -36941TWD 2,240,8260TWD -36,941 TWD 3.54996 TWD 3.60849
2024-11-07 (Thursday)631,225TWD 2,277,7671514.TW holding increased by 84177TWD 2,277,7670TWD 84,177 TWD 3.60849 TWD 3.47513
2024-11-06 (Wednesday)631,225TWD 2,193,5901514.TW holding decreased by -24902TWD 2,193,5900TWD -24,902 TWD 3.47513 TWD 3.51458
2024-11-05 (Tuesday)631,225TWD 2,218,4921514.TW holding increased by 7062TWD 2,218,4920TWD 7,062 TWD 3.51458 TWD 3.50339
2024-11-04 (Monday)631,225TWD 2,211,4301514.TW holding decreased by -20198TWD 2,211,4300TWD -20,198 TWD 3.50339 TWD 3.53539
2024-11-01 (Friday)631,225TWD 2,231,6281514.TW holding increased by 25099TWD 2,231,6280TWD 25,099 TWD 3.53539 TWD 3.49563
2024-10-31 (Thursday)631,225TWD 2,206,529TWD 2,206,5290TWD 0 TWD 3.49563 TWD 3.49563
2024-10-30 (Wednesday)631,225TWD 2,206,5291514.TW holding increased by 14434TWD 2,206,5290TWD 14,434 TWD 3.49563 TWD 3.47276
2024-10-29 (Tuesday)631,225TWD 2,192,0951514.TW holding decreased by -30286TWD 2,192,0950TWD -30,286 TWD 3.47276 TWD 3.52074
2024-10-28 (Monday)631,225TWD 2,222,3811514.TW holding decreased by -40568TWD 2,222,3810TWD -40,568 TWD 3.52074 TWD 3.58501
2024-10-25 (Friday)631,225TWD 2,262,9491514.TW holding decreased by -8883TWD 2,262,9490TWD -8,883 TWD 3.58501 TWD 3.59908
2024-10-24 (Thursday)631,225TWD 2,271,8321514.TW holding decreased by -98384TWD 2,271,8320TWD -98,384 TWD 3.59908 TWD 3.75495
2024-10-23 (Wednesday)631,225TWD 2,370,2161514.TW holding increased by 136018TWD 2,370,2160TWD 136,018 TWD 3.75495 TWD 3.53946
2024-10-22 (Tuesday)631,225TWD 2,234,1981514.TW holding decreased by -57000TWD 2,234,1980TWD -57,000 TWD 3.53946 TWD 3.62976
2024-10-21 (Monday)631,225TWD 2,291,1981514.TW holding increased by 37702TWD 2,291,1980TWD 37,702 TWD 3.62976 TWD 3.57004
2024-10-18 (Friday)631,225TWD 2,253,496TWD 2,253,496
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 1514.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 1514.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 1514.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.