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 1590.TW

Stock NameAIRTAC INTERNATIONAL GROUP
Ticker1590.TW(TWD) Taiwan Stock Exchange

Show aggregate 1590.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1590.TW holdings

DateNumber of 1590.TW Shares HeldBase Market Value of 1590.TW SharesLocal Market Value of 1590.TW SharesChange in 1590.TW Shares HeldChange in 1590.TW Base ValueCurrent Price per 1590.TW Share HeldPrevious Price per 1590.TW Share Held
2025-05-08 (Thursday)372,253TWD 10,910,3131590.TW holding decreased by -188847TWD 10,910,3130TWD -188,847 TWD 29.3089 TWD 29.8162
2025-05-07 (Wednesday)372,253TWD 11,099,1601590.TW holding decreased by -144249TWD 11,099,1600TWD -144,249 TWD 29.8162 TWD 30.2037
2025-05-06 (Tuesday)372,253TWD 11,243,4091590.TW holding increased by 266702TWD 11,243,4090TWD 266,702 TWD 30.2037 TWD 29.4872
2025-05-05 (Monday)372,253TWD 10,976,7071590.TW holding increased by 153487TWD 10,976,7070TWD 153,487 TWD 29.4872 TWD 29.0749
2025-05-02 (Friday)372,253TWD 10,823,2201590.TW holding increased by 580821TWD 10,823,2200TWD 580,821 TWD 29.0749 TWD 27.5146
2025-05-01 (Thursday)372,253TWD 10,242,399TWD 10,242,3990TWD 0 TWD 27.5146 TWD 27.5146
2025-04-30 (Wednesday)372,253TWD 10,242,3991590.TW holding increased by 560001TWD 10,242,3990TWD 560,001 TWD 27.5146 TWD 26.0103
2025-04-29 (Tuesday)372,253TWD 9,682,3981590.TW holding increased by 265957TWD 9,682,3980TWD 265,957 TWD 26.0103 TWD 25.2958
2025-04-28 (Monday)372,253TWD 9,416,4411590.TW holding increased by 62171TWD 9,416,4410TWD 62,171 TWD 25.2958 TWD 25.1288
2025-04-25 (Friday)372,253TWD 9,354,2701590.TW holding increased by 291256TWD 9,354,2700TWD 291,256 TWD 25.1288 TWD 24.3464
2025-04-24 (Thursday)372,253TWD 9,063,0141590.TW holding decreased by -194474TWD 9,063,0140TWD -194,474 TWD 24.3464 TWD 24.8688
2025-04-23 (Wednesday)372,253TWD 9,257,4881590.TW holding increased by 293613TWD 9,257,4880TWD 293,613 TWD 24.8688 TWD 24.0801
2025-04-22 (Tuesday)372,253TWD 8,963,8751590.TW holding decreased by -129731TWD 8,963,8750TWD -129,731 TWD 24.0801 TWD 24.4286
2025-04-21 (Monday)372,253TWD 9,093,6061590.TW holding decreased by -188683TWD 9,093,6060TWD -188,683 TWD 24.4286 TWD 24.9354
2025-04-18 (Friday)372,253TWD 9,282,2891590.TW holding increased by 125900TWD 9,282,2890TWD 125,900 TWD 24.9354 TWD 24.5972
2025-04-17 (Thursday)372,253TWD 9,156,3891590.TW holding decreased by -200039TWD 9,156,3890TWD -200,039 TWD 24.5972 TWD 25.1346
2025-04-16 (Wednesday)372,253TWD 9,356,4281590.TW holding increased by 75597TWD 9,356,4280TWD 75,597 TWD 25.1346 TWD 24.9315
2025-04-15 (Tuesday)372,253TWD 9,280,8311590.TW holding increased by 90248TWD 9,280,8310TWD 90,248 TWD 24.9315 TWD 24.6891
2025-04-14 (Monday)372,253TWD 9,190,5831590.TW holding increased by 651234TWD 9,190,5830TWD 651,234 TWD 24.6891 TWD 22.9396
2025-04-11 (Friday)372,253TWD 8,539,3491590.TW holding increased by 132613TWD 8,539,3490TWD 132,613 TWD 22.9396 TWD 22.5834
2025-04-10 (Thursday)372,253TWD 8,406,7361590.TW holding increased by 798234TWD 8,406,7360TWD 798,234 TWD 22.5834 TWD 20.4391
2025-04-09 (Wednesday)372,253TWD 7,608,5021590.TW holding decreased by -856796TWD 7,608,5020TWD -856,796 TWD 20.4391 TWD 22.7407
2025-04-08 (Tuesday)372,253TWD 8,465,2981590.TW holding decreased by -654549TWD 8,465,2980TWD -654,549 TWD 22.7407 TWD 24.4991
2025-04-07 (Monday)372,253TWD 9,119,8471590.TW holding decreased by -984283TWD 9,119,8470TWD -984,283 TWD 24.4991 TWD 27.1432
2025-04-04 (Friday)372,253TWD 10,104,130TWD 10,104,1300TWD 0 TWD 27.1432 TWD 27.1432
2025-04-02 (Wednesday)372,253TWD 10,104,1301590.TW holding increased by 546252TWD 10,104,1300TWD 546,252 TWD 27.1432 TWD 25.6758
2025-04-01 (Tuesday)372,253TWD 9,557,8781590.TW holding increased by 241042TWD 9,557,8780TWD 241,042 TWD 25.6758 TWD 25.0282
2025-03-31 (Monday)372,253TWD 9,316,8361590.TW holding decreased by -736315TWD 9,316,8360TWD -736,315 TWD 25.0282 TWD 27.0062
2025-03-28 (Friday)372,253TWD 10,053,1511590.TW holding decreased by -534320TWD 10,053,1510TWD -534,320 TWD 27.0062 TWD 28.4416
2025-03-27 (Thursday)372,253TWD 10,587,4711590.TW holding decreased by -18925TWD 10,587,4710TWD -18,925 TWD 28.4416 TWD 28.4924
2025-03-26 (Wednesday)372,253TWD 10,606,3961590.TW holding increased by 162559TWD 10,606,3960TWD 162,559 TWD 28.4924 TWD 28.0557
2025-03-25 (Tuesday)372,253TWD 10,443,8371590.TW holding increased by 160418TWD 10,443,8370TWD 160,418 TWD 28.0557 TWD 27.6248
2025-03-24 (Monday)372,253TWD 10,283,4191590.TW holding decreased by -448138TWD 10,283,4190TWD -448,138 TWD 27.6248 TWD 28.8287
2025-03-21 (Friday)372,253TWD 10,731,5571590.TW holding decreased by -272829TWD 10,731,5570TWD -272,829 TWD 28.8287 TWD 29.5616
2025-03-20 (Thursday)372,253TWD 11,004,3861590.TW holding decreased by -49622TWD 11,004,3860TWD -49,622 TWD 29.5616 TWD 29.6949
2025-03-19 (Wednesday)372,253TWD 11,054,0081590.TW holding decreased by -10550TWD 11,054,0080TWD -10,550 TWD 29.6949 TWD 29.7232
2025-03-18 (Tuesday)372,253TWD 11,064,5581590.TW holding increased by 159391TWD 11,064,5580TWD 159,391 TWD 29.7232 TWD 29.295
2025-03-17 (Monday)372,253TWD 10,905,1671590.TW holding increased by 420915TWD 10,905,1670TWD 420,915 TWD 29.295 TWD 28.1643
2025-03-14 (Friday)372,253TWD 10,484,2521590.TW holding decreased by -104780TWD 10,484,2520TWD -104,780 TWD 28.1643 TWD 28.4458
2025-03-13 (Thursday)372,253TWD 10,589,0321590.TW holding decreased by -177823TWD 10,589,0320TWD -177,823 TWD 28.4458 TWD 28.9235
2025-03-12 (Wednesday)372,253TWD 10,766,8551590.TW holding increased by 120064TWD 10,766,8550TWD 120,064 TWD 28.9235 TWD 28.601
2025-03-11 (Tuesday)372,253TWD 10,646,7911590.TW holding decreased by -262219TWD 10,646,7910TWD -262,219 TWD 28.601 TWD 29.3054
2025-03-10 (Monday)372,253TWD 10,909,0101590.TW holding increased by 133355TWD 10,909,0100TWD 133,355 TWD 29.3054 TWD 28.9471
2025-03-07 (Friday)372,253TWD 10,775,6551590.TW holding increased by 171738TWD 10,775,6550TWD 171,738 TWD 28.9471 TWD 28.4858
2025-03-06 (Thursday)372,253TWD 10,603,9171590.TW holding decreased by -162677TWD 10,603,9170TWD -162,677 TWD 28.4858 TWD 28.9228
2025-03-05 (Wednesday)372,2531590.TW holding increased by 50000TWD 10,766,5941590.TW holding increased by 1717291TWD 10,766,59450,000TWD 1,717,291 TWD 28.9228 TWD 28.0814
2025-03-04 (Tuesday)322,253TWD 9,049,3031590.TW holding decreased by -258738TWD 9,049,3030TWD -258,738 TWD 28.0814 TWD 28.8843
2025-03-03 (Monday)322,253TWD 9,308,0411590.TW holding decreased by -218372TWD 9,308,0410TWD -218,372 TWD 28.8843 TWD 29.5619
2025-02-28 (Friday)322,253TWD 9,526,413TWD 9,526,4130TWD 0 TWD 29.5619 TWD 29.5619
2025-02-27 (Thursday)322,253TWD 9,526,4131590.TW holding increased by 251390TWD 9,526,4130TWD 251,390 TWD 29.5619 TWD 28.7818
2025-02-26 (Wednesday)322,253TWD 9,275,0231590.TW holding decreased by -67495TWD 9,275,0230TWD -67,495 TWD 28.7818 TWD 28.9913
2025-02-25 (Tuesday)322,253TWD 9,342,5181590.TW holding decreased by -242019TWD 9,342,5180TWD -242,019 TWD 28.9913 TWD 29.7423
2025-02-24 (Monday)322,253TWD 9,584,5371590.TW holding decreased by -10280TWD 9,584,5370TWD -10,280 TWD 29.7423 TWD 29.7742
2025-02-21 (Friday)322,253TWD 9,594,8171590.TW holding increased by 42795TWD 9,594,8170TWD 42,795 TWD 29.7742 TWD 29.6414
2025-02-20 (Thursday)322,253TWD 9,552,0221590.TW holding increased by 93945TWD 9,552,0220TWD 93,945 TWD 29.6414 TWD 29.3498
2025-02-19 (Wednesday)322,253TWD 9,458,0771590.TW holding decreased by -73855TWD 9,458,0770TWD -73,855 TWD 29.3498 TWD 29.579
2025-02-18 (Tuesday)322,253TWD 9,531,9321590.TW holding decreased by -155516TWD 9,531,9320TWD -155,516 TWD 29.579 TWD 30.0616
2025-02-17 (Monday)322,253TWD 9,687,4481590.TW holding increased by 352330TWD 9,687,4480TWD 352,330 TWD 30.0616 TWD 28.9683
2025-02-14 (Friday)322,253TWD 9,335,1181590.TW holding increased by 58896TWD 9,335,1180TWD 58,896 TWD 28.9683 TWD 28.7855
2025-02-13 (Thursday)322,253TWD 9,276,2221590.TW holding increased by 134989TWD 9,276,2220TWD 134,989 TWD 28.7855 TWD 28.3666
2025-02-12 (Wednesday)322,253TWD 9,141,2331590.TW holding decreased by -191185TWD 9,141,2330TWD -191,185 TWD 28.3666 TWD 28.9599
2025-02-11 (Tuesday)322,253TWD 9,332,4181590.TW holding increased by 207746TWD 9,332,4180TWD 207,746 TWD 28.9599 TWD 28.3152
2025-02-10 (Monday)322,253TWD 9,124,6721590.TW holding decreased by -63584TWD 9,124,6720TWD -63,584 TWD 28.3152 TWD 28.5126
2025-02-07 (Friday)322,253TWD 9,188,2561590.TW holding decreased by -35654TWD 9,188,2560TWD -35,654 TWD 28.5126 TWD 28.6232
2025-02-06 (Thursday)322,253TWD 9,223,9101590.TW holding increased by 653508TWD 9,223,9100TWD 653,508 TWD 28.6232 TWD 26.5953
2025-02-05 (Wednesday)322,253TWD 8,570,4021590.TW holding increased by 162699TWD 8,570,4020TWD 162,699 TWD 26.5953 TWD 26.0904
2025-02-04 (Tuesday)322,253TWD 8,407,7031590.TW holding decreased by -4201TWD 8,407,7030TWD -4,201 TWD 26.0904 TWD 26.1034
2025-02-03 (Monday)322,253TWD 8,411,9041590.TW holding decreased by -164311TWD 8,411,9040TWD -164,311 TWD 26.1034 TWD 26.6133
2025-01-31 (Friday)322,253TWD 8,576,215TWD 8,576,2150TWD 0 TWD 26.6133 TWD 26.6133
2025-01-30 (Thursday)322,253TWD 8,576,215TWD 8,576,2150TWD 0 TWD 26.6133 TWD 26.6133
2025-01-29 (Wednesday)322,253TWD 8,576,215TWD 8,576,2150TWD 0 TWD 26.6133 TWD 26.6133
2025-01-28 (Tuesday)322,253TWD 8,576,215TWD 8,576,2150TWD 0 TWD 26.6133 TWD 26.6133
2025-01-27 (Monday)322,253TWD 8,576,215TWD 8,576,2150TWD 0 TWD 26.6133 TWD 26.6133
2025-01-24 (Friday)322,253TWD 8,576,2151590.TW holding increased by 10077TWD 8,576,2150TWD 10,077 TWD 26.6133 TWD 26.582
2025-01-23 (Thursday)322,253TWD 8,566,1381590.TW holding decreased by -1438TWD 8,566,1380TWD -1,438 TWD 26.582 TWD 26.5865
2025-01-22 (Wednesday)322,253TWD 8,567,5761590.TW holding decreased by -89586TWD 8,567,5760TWD -89,586 TWD 26.5865 TWD 26.8645
2025-01-21 (Tuesday)322,253TWD 8,657,162TWD 8,657,162
2025-01-20 (Monday)322,253TWD 8,745,127TWD 8,745,127
2025-01-17 (Friday)322,253TWD 8,446,473TWD 8,446,473
2025-01-16 (Thursday)322,253TWD 8,318,858TWD 8,318,858
2025-01-15 (Wednesday)322,253TWD 8,174,460TWD 8,174,460
2025-01-14 (Tuesday)322,253TWD 8,402,870TWD 8,402,870
2025-01-13 (Monday)322,253TWD 8,132,077TWD 8,132,077
2025-01-10 (Friday)322,253TWD 8,351,054TWD 8,351,054
2025-01-09 (Thursday)322,253TWD 8,302,642TWD 8,302,642
2025-01-09 (Thursday)322,253TWD 8,302,642TWD 8,302,642
2025-01-09 (Thursday)322,253TWD 8,302,642TWD 8,302,642
2025-01-08 (Wednesday)322,253TWD 8,573,555TWD 8,573,555
2025-01-08 (Wednesday)322,253TWD 8,573,555TWD 8,573,555
2025-01-08 (Wednesday)322,253TWD 8,573,555TWD 8,573,555
2025-01-02 (Thursday)322,253TWD 8,319,937TWD 8,319,937
2024-12-30 (Monday)322,253TWD 8,168,145TWD 8,168,145
2024-12-06 (Friday)322,253TWD 8,003,0711590.TW holding increased by 107147TWD 8,003,0710TWD 107,147 TWD 24.8347 TWD 24.5023
2024-12-05 (Thursday)322,253TWD 7,895,9241590.TW holding decreased by -55051TWD 7,895,9240TWD -55,051 TWD 24.5023 TWD 24.6731
2024-12-04 (Wednesday)322,253TWD 7,950,9751590.TW holding increased by 83301TWD 7,950,9750TWD 83,301 TWD 24.6731 TWD 24.4146
2024-12-03 (Tuesday)322,253TWD 7,867,6741590.TW holding increased by 48231TWD 7,867,6740TWD 48,231 TWD 24.4146 TWD 24.2649
2024-12-02 (Monday)322,253TWD 7,819,4431590.TW holding decreased by -17883TWD 7,819,4430TWD -17,883 TWD 24.2649 TWD 24.3204
2024-11-29 (Friday)322,253TWD 7,837,3261590.TW holding decreased by -98866TWD 7,837,3260TWD -98,866 TWD 24.3204 TWD 24.6272
2024-11-28 (Thursday)322,253TWD 7,936,1921590.TW holding increased by 69364TWD 7,936,1920TWD 69,364 TWD 24.6272 TWD 24.412
2024-11-27 (Wednesday)322,253TWD 7,866,8281590.TW holding decreased by -177485TWD 7,866,8280TWD -177,485 TWD 24.412 TWD 24.9627
2024-11-26 (Tuesday)322,253TWD 8,044,3131590.TW holding decreased by -238830TWD 8,044,3130TWD -238,830 TWD 24.9627 TWD 25.7038
2024-11-25 (Monday)322,253TWD 8,283,1431590.TW holding increased by 127967TWD 8,283,1430TWD 127,967 TWD 25.7038 TWD 25.3067
2024-11-22 (Friday)322,253TWD 8,155,1761590.TW holding decreased by -47969TWD 8,155,1760TWD -47,969 TWD 25.3067 TWD 25.4556
2024-11-21 (Thursday)322,253TWD 8,203,1451590.TW holding increased by 38688TWD 8,203,1450TWD 38,688 TWD 25.4556 TWD 25.3356
2024-11-20 (Wednesday)322,253TWD 8,164,4571590.TW holding decreased by -250057TWD 8,164,4570TWD -250,057 TWD 25.3356 TWD 26.1115
2024-11-19 (Tuesday)322,253TWD 8,414,5141590.TW holding increased by 93962TWD 8,414,5140TWD 93,962 TWD 26.1115 TWD 25.8199
2024-11-18 (Monday)322,253TWD 8,320,5521590.TW holding decreased by -377985TWD 8,320,5520TWD -377,985 TWD 25.8199 TWD 26.9929
2024-11-12 (Tuesday)322,253TWD 8,698,5371590.TW holding decreased by -555181TWD 8,698,5370TWD -555,181 TWD 26.9929 TWD 28.7157
2024-11-11 (Monday)322,253TWD 9,253,7181590.TW holding decreased by -88839TWD 9,253,7180TWD -88,839 TWD 28.7157 TWD 28.9914
2024-11-08 (Friday)322,253TWD 9,342,5571590.TW holding decreased by -40061TWD 9,342,5570TWD -40,061 TWD 28.9914 TWD 29.1157
2024-11-07 (Thursday)322,253TWD 9,382,6181590.TW holding decreased by -86295TWD 9,382,6180TWD -86,295 TWD 29.1157 TWD 29.3835
2024-11-06 (Wednesday)322,253TWD 9,468,9131590.TW holding increased by 317631TWD 9,468,9130TWD 317,631 TWD 29.3835 TWD 28.3978
2024-11-05 (Tuesday)322,253TWD 9,151,2821590.TW holding increased by 109368TWD 9,151,2820TWD 109,368 TWD 28.3978 TWD 28.0584
2024-11-04 (Monday)322,253TWD 9,041,9141590.TW holding decreased by -112743TWD 9,041,9140TWD -112,743 TWD 28.0584 TWD 28.4083
2024-11-01 (Friday)322,253TWD 9,154,6571590.TW holding increased by 162953TWD 9,154,6570TWD 162,953 TWD 28.4083 TWD 27.9026
2024-10-31 (Thursday)322,253TWD 8,991,704TWD 8,991,7040TWD 0 TWD 27.9026 TWD 27.9026
2024-10-30 (Wednesday)322,253TWD 8,991,7041590.TW holding decreased by -61531TWD 8,991,7040TWD -61,531 TWD 27.9026 TWD 28.0936
2024-10-29 (Tuesday)322,253TWD 9,053,2351590.TW holding decreased by -153850TWD 9,053,2350TWD -153,850 TWD 28.0936 TWD 28.571
2024-10-28 (Monday)322,253TWD 9,207,0851590.TW holding decreased by -5023TWD 9,207,0850TWD -5,023 TWD 28.571 TWD 28.5866
2024-10-25 (Friday)322,253TWD 9,212,1081590.TW holding increased by 124376TWD 9,212,1080TWD 124,376 TWD 28.5866 TWD 28.2006
2024-10-24 (Thursday)322,253TWD 9,087,7321590.TW holding decreased by -120644TWD 9,087,7320TWD -120,644 TWD 28.2006 TWD 28.575
2024-10-23 (Wednesday)322,253TWD 9,208,3761590.TW holding increased by 23256TWD 9,208,3760TWD 23,256 TWD 28.575 TWD 28.5028
2024-10-22 (Tuesday)322,253TWD 9,185,1201590.TW holding decreased by -192666TWD 9,185,1200TWD -192,666 TWD 28.5028 TWD 29.1007
2024-10-21 (Monday)322,253TWD 9,377,7861590.TW holding increased by 234432TWD 9,377,7860TWD 234,432 TWD 29.1007 TWD 28.3732
2024-10-18 (Friday)322,253TWD 9,143,354TWD 9,143,354
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 1590.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 1590.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY50,000 28.923* 27.46
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 1590.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.