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 2351.TW

Stock NameSDI CORP
Ticker2351.TW(TWD) Taiwan Stock Exchange

Show aggregate 2351.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2351.TW holdings

DateNumber of 2351.TW Shares HeldBase Market Value of 2351.TW SharesLocal Market Value of 2351.TW SharesChange in 2351.TW Shares HeldChange in 2351.TW Base ValueCurrent Price per 2351.TW Share HeldPrevious Price per 2351.TW Share Held
2025-05-08 (Thursday)265,000TWD 621,8732351.TW holding increased by 12395TWD 621,8730TWD 12,395 TWD 2.34669 TWD 2.29992
2025-05-07 (Wednesday)265,000TWD 609,4782351.TW holding decreased by -13638TWD 609,4780TWD -13,638 TWD 2.29992 TWD 2.35138
2025-05-06 (Tuesday)265,000TWD 623,1162351.TW holding increased by 6816TWD 623,1160TWD 6,816 TWD 2.35138 TWD 2.32566
2025-05-05 (Monday)265,000TWD 616,3002351.TW holding decreased by -5196TWD 616,3000TWD -5,196 TWD 2.32566 TWD 2.34527
2025-05-02 (Friday)265,000TWD 621,4962351.TW holding increased by 27415TWD 621,4960TWD 27,415 TWD 2.34527 TWD 2.24182
2025-05-01 (Thursday)265,000TWD 594,081TWD 594,0810TWD 0 TWD 2.24182 TWD 2.24182
2025-04-30 (Wednesday)265,000TWD 594,0812351.TW holding decreased by -8929TWD 594,0810TWD -8,929 TWD 2.24182 TWD 2.27551
2025-04-29 (Tuesday)265,000TWD 603,0102351.TW holding increased by 10959TWD 603,0100TWD 10,959 TWD 2.27551 TWD 2.23415
2025-04-28 (Monday)265,000TWD 592,0512351.TW holding increased by 8460TWD 592,0510TWD 8,460 TWD 2.23415 TWD 2.20223
2025-04-25 (Friday)265,000TWD 583,5912351.TW holding increased by 5211TWD 583,5910TWD 5,211 TWD 2.20223 TWD 2.18257
2025-04-24 (Thursday)265,000TWD 578,3802351.TW holding increased by 4181TWD 578,3800TWD 4,181 TWD 2.18257 TWD 2.16679
2025-04-23 (Wednesday)265,000TWD 574,1992351.TW holding increased by 33999TWD 574,1990TWD 33,999 TWD 2.16679 TWD 2.03849
2025-04-22 (Tuesday)265,000TWD 540,2002351.TW holding decreased by -10013TWD 540,2000TWD -10,013 TWD 2.03849 TWD 2.07628
2025-04-21 (Monday)265,000TWD 550,2132351.TW holding decreased by -20135TWD 550,2130TWD -20,135 TWD 2.07628 TWD 2.15226
2025-04-18 (Friday)265,000TWD 570,3482351.TW holding decreased by -7333TWD 570,3480TWD -7,333 TWD 2.15226 TWD 2.17993
2025-04-17 (Thursday)265,000TWD 577,6812351.TW holding decreased by -338TWD 577,6810TWD -338 TWD 2.17993 TWD 2.1812
2025-04-16 (Wednesday)265,000TWD 578,0192351.TW holding decreased by -6810TWD 578,0190TWD -6,810 TWD 2.1812 TWD 2.2069
2025-04-15 (Tuesday)265,000TWD 584,8292351.TW holding increased by 26015TWD 584,8290TWD 26,015 TWD 2.2069 TWD 2.10873
2025-04-14 (Monday)265,000TWD 558,8142351.TW holding increased by 20619TWD 558,8140TWD 20,619 TWD 2.10873 TWD 2.03092
2025-04-11 (Friday)265,000TWD 538,1952351.TW holding decreased by -8646TWD 538,1950TWD -8,646 TWD 2.03092 TWD 2.06355
2025-04-10 (Thursday)265,000TWD 546,8412351.TW holding increased by 51746TWD 546,8410TWD 51,746 TWD 2.06355 TWD 1.86828
2025-04-09 (Wednesday)265,000TWD 495,0952351.TW holding decreased by -55306TWD 495,0950TWD -55,306 TWD 1.86828 TWD 2.07698
2025-04-08 (Tuesday)265,000TWD 550,4012351.TW holding decreased by -59550TWD 550,4010TWD -59,550 TWD 2.07698 TWD 2.3017
2025-04-07 (Monday)265,000TWD 609,9512351.TW holding decreased by -65386TWD 609,9510TWD -65,386 TWD 2.3017 TWD 2.54844
2025-04-04 (Friday)265,000TWD 675,337TWD 675,3370TWD 0 TWD 2.54844 TWD 2.54844
2025-04-02 (Wednesday)265,000TWD 675,3372351.TW holding increased by 13276TWD 675,3370TWD 13,276 TWD 2.54844 TWD 2.49834
2025-04-01 (Tuesday)265,000TWD 662,0612351.TW holding increased by 17170TWD 662,0610TWD 17,170 TWD 2.49834 TWD 2.43355
2025-03-31 (Monday)265,000TWD 644,8912351.TW holding decreased by -59579TWD 644,8910TWD -59,579 TWD 2.43355 TWD 2.65838
2025-03-28 (Friday)265,000TWD 704,4702351.TW holding decreased by -28430TWD 704,4700TWD -28,430 TWD 2.65838 TWD 2.76566
2025-03-27 (Thursday)265,000TWD 732,9002351.TW holding decreased by -9339TWD 732,9000TWD -9,339 TWD 2.76566 TWD 2.8009
2025-03-26 (Wednesday)265,000TWD 742,2392351.TW holding decreased by -62928TWD 742,2390TWD -62,928 TWD 2.8009 TWD 3.03837
2025-03-25 (Tuesday)265,000TWD 805,1672351.TW holding increased by 69902TWD 805,1670TWD 69,902 TWD 3.03837 TWD 2.77459
2025-03-24 (Monday)265,000TWD 735,2652351.TW holding increased by 3438TWD 735,2650TWD 3,438 TWD 2.77459 TWD 2.76161
2025-03-21 (Friday)265,000TWD 731,8272351.TW holding decreased by -1740TWD 731,8270TWD -1,740 TWD 2.76161 TWD 2.76818
2025-03-20 (Thursday)265,000TWD 733,5672351.TW holding increased by 12429TWD 733,5670TWD 12,429 TWD 2.76818 TWD 2.72128
2025-03-19 (Wednesday)265,000TWD 721,1382351.TW holding decreased by -16746TWD 721,1380TWD -16,746 TWD 2.72128 TWD 2.78447
2025-03-18 (Tuesday)265,000TWD 737,8842351.TW holding increased by 10537TWD 737,8840TWD 10,537 TWD 2.78447 TWD 2.74471
2025-03-17 (Monday)265,000TWD 727,3472351.TW holding decreased by -6956TWD 727,3470TWD -6,956 TWD 2.74471 TWD 2.77095
2025-03-14 (Friday)265,000TWD 734,3032351.TW holding increased by 580TWD 734,3030TWD 580 TWD 2.77095 TWD 2.76877
2025-03-13 (Thursday)265,000TWD 733,7232351.TW holding decreased by -579TWD 733,7230TWD -579 TWD 2.76877 TWD 2.77095
2025-03-12 (Wednesday)265,000TWD 734,3022351.TW holding decreased by -1071TWD 734,3020TWD -1,071 TWD 2.77095 TWD 2.77499
2025-03-11 (Tuesday)265,000TWD 735,3732351.TW holding decreased by -22691TWD 735,3730TWD -22,691 TWD 2.77499 TWD 2.86062
2025-03-10 (Monday)265,000TWD 758,0642351.TW holding increased by 9517TWD 758,0640TWD 9,517 TWD 2.86062 TWD 2.82471
2025-03-07 (Friday)265,000TWD 748,5472351.TW holding decreased by -8746TWD 748,5470TWD -8,746 TWD 2.82471 TWD 2.85771
2025-03-06 (Thursday)265,000TWD 757,2932351.TW holding increased by 531TWD 757,2930TWD 531 TWD 2.85771 TWD 2.85571
2025-03-05 (Wednesday)265,000TWD 756,7622351.TW holding increased by 16628TWD 756,7620TWD 16,628 TWD 2.85571 TWD 2.79296
2025-03-04 (Tuesday)265,000TWD 740,1342351.TW holding increased by 2871TWD 740,1340TWD 2,871 TWD 2.79296 TWD 2.78212
2025-03-03 (Monday)265,000TWD 737,2632351.TW holding decreased by -24322TWD 737,2630TWD -24,322 TWD 2.78212 TWD 2.87391
2025-02-28 (Friday)265,000TWD 761,585TWD 761,5850TWD 0 TWD 2.87391 TWD 2.87391
2025-02-27 (Thursday)265,000TWD 761,5852351.TW holding decreased by -10020TWD 761,5850TWD -10,020 TWD 2.87391 TWD 2.91172
2025-02-26 (Wednesday)265,000TWD 771,6052351.TW holding decreased by -12820TWD 771,6050TWD -12,820 TWD 2.91172 TWD 2.96009
2025-02-25 (Tuesday)265,000TWD 784,4252351.TW holding decreased by -11837TWD 784,4250TWD -11,837 TWD 2.96009 TWD 3.00476
2025-02-24 (Monday)265,000TWD 796,2622351.TW holding decreased by -2465TWD 796,2620TWD -2,465 TWD 3.00476 TWD 3.01406
2025-02-21 (Friday)265,000TWD 798,7272351.TW holding increased by 21312TWD 798,7270TWD 21,312 TWD 3.01406 TWD 2.93364
2025-02-20 (Thursday)265,000TWD 777,4152351.TW holding increased by 5303TWD 777,4150TWD 5,303 TWD 2.93364 TWD 2.91363
2025-02-19 (Wednesday)265,000TWD 772,1122351.TW holding increased by 10086TWD 772,1120TWD 10,086 TWD 2.91363 TWD 2.87557
2025-02-18 (Tuesday)265,000TWD 762,0262351.TW holding decreased by -6243TWD 762,0260TWD -6,243 TWD 2.87557 TWD 2.89913
2025-02-17 (Monday)265,000TWD 768,2692351.TW holding increased by 3838TWD 768,2690TWD 3,838 TWD 2.89913 TWD 2.88465
2025-02-14 (Friday)265,000TWD 764,4312351.TW holding decreased by -3229TWD 764,4310TWD -3,229 TWD 2.88465 TWD 2.89683
2025-02-13 (Thursday)265,000TWD 767,6602351.TW holding increased by 7879TWD 767,6600TWD 7,879 TWD 2.89683 TWD 2.8671
2025-02-12 (Wednesday)265,000TWD 759,7812351.TW holding decreased by -21375TWD 759,7810TWD -21,375 TWD 2.8671 TWD 2.94776
2025-02-11 (Tuesday)265,000TWD 781,1562351.TW holding increased by 19506TWD 781,1560TWD 19,506 TWD 2.94776 TWD 2.87415
2025-02-10 (Monday)265,000TWD 761,6502351.TW holding decreased by -7685TWD 761,6500TWD -7,685 TWD 2.87415 TWD 2.90315
2025-02-07 (Friday)265,000TWD 769,3352351.TW holding decreased by -477TWD 769,3350TWD -477 TWD 2.90315 TWD 2.90495
2025-02-06 (Thursday)265,000TWD 769,8122351.TW holding increased by 15042TWD 769,8120TWD 15,042 TWD 2.90495 TWD 2.84819
2025-02-05 (Wednesday)265,000TWD 754,7702351.TW holding increased by 21667TWD 754,7700TWD 21,667 TWD 2.84819 TWD 2.76643
2025-02-04 (Tuesday)265,000TWD 733,1032351.TW holding increased by 7658TWD 733,1030TWD 7,658 TWD 2.76643 TWD 2.73753
2025-02-03 (Monday)265,000TWD 725,4452351.TW holding decreased by -21912TWD 725,4450TWD -21,912 TWD 2.73753 TWD 2.82021
2025-01-31 (Friday)265,000TWD 747,357TWD 747,3570TWD 0 TWD 2.82021 TWD 2.82021
2025-01-30 (Thursday)265,000TWD 747,357TWD 747,3570TWD 0 TWD 2.82021 TWD 2.82021
2025-01-29 (Wednesday)265,000TWD 747,357TWD 747,3570TWD 0 TWD 2.82021 TWD 2.82021
2025-01-28 (Tuesday)265,000TWD 747,357TWD 747,3570TWD 0 TWD 2.82021 TWD 2.82021
2025-01-27 (Monday)265,000TWD 747,357TWD 747,3570TWD 0 TWD 2.82021 TWD 2.82021
2025-01-24 (Friday)265,000TWD 747,3572351.TW holding increased by 878TWD 747,3570TWD 878 TWD 2.82021 TWD 2.8169
2025-01-23 (Thursday)265,000TWD 746,4792351.TW holding decreased by -125TWD 746,4790TWD -125 TWD 2.8169 TWD 2.81737
2025-01-22 (Wednesday)265,000TWD 746,6042351.TW holding increased by 3145TWD 746,6040TWD 3,145 TWD 2.81737 TWD 2.80551
2025-01-21 (Tuesday)265,000TWD 743,459TWD 743,459
2025-01-20 (Monday)265,000TWD 732,879TWD 732,879
2025-01-17 (Friday)265,000TWD 716,314TWD 716,314
2025-01-16 (Thursday)265,000TWD 708,233TWD 708,233
2025-01-15 (Wednesday)265,000TWD 690,642TWD 690,642
2025-01-14 (Tuesday)265,000TWD 705,427TWD 705,427
2025-01-13 (Monday)265,000TWD 689,527TWD 689,527
2025-01-10 (Friday)265,000TWD 720,471TWD 720,471
2025-01-09 (Thursday)265,000TWD 723,769TWD 723,769
2025-01-09 (Thursday)265,000TWD 723,769TWD 723,769
2025-01-09 (Thursday)265,000TWD 723,769TWD 723,769
2025-01-08 (Wednesday)265,000TWD 754,185TWD 754,185
2025-01-08 (Wednesday)265,000TWD 754,185TWD 754,185
2025-01-08 (Wednesday)265,000TWD 754,185TWD 754,185
2025-01-02 (Thursday)265,000TWD 754,288TWD 754,288
2024-12-30 (Monday)265,000TWD 768,808TWD 768,808
2024-12-06 (Friday)265,000TWD 805,4612351.TW holding decreased by -19448TWD 805,4610TWD -19,448 TWD 3.03948 TWD 3.11286
2024-12-05 (Thursday)265,000TWD 824,9092351.TW holding decreased by -560TWD 824,9090TWD -560 TWD 3.11286 TWD 3.11498
2024-12-04 (Wednesday)265,000TWD 825,4692351.TW holding increased by 7580TWD 825,4690TWD 7,580 TWD 3.11498 TWD 3.08637
2024-12-03 (Tuesday)265,000TWD 817,8892351.TW holding increased by 4968TWD 817,8890TWD 4,968 TWD 3.08637 TWD 3.06763
2024-12-02 (Monday)265,000TWD 812,9212351.TW holding decreased by -19207TWD 812,9210TWD -19,207 TWD 3.06763 TWD 3.14011
2024-11-29 (Friday)265,000TWD 832,1282351.TW holding increased by 1075TWD 832,1280TWD 1,075 TWD 3.14011 TWD 3.13605
2024-11-28 (Thursday)265,000TWD 831,0532351.TW holding decreased by -11160TWD 831,0530TWD -11,160 TWD 3.13605 TWD 3.17816
2024-11-27 (Wednesday)265,000TWD 842,2132351.TW holding decreased by -9117TWD 842,2130TWD -9,117 TWD 3.17816 TWD 3.21257
2024-11-26 (Tuesday)265,000TWD 851,3302351.TW holding increased by 22350TWD 851,3300TWD 22,350 TWD 3.21257 TWD 3.12823
2024-11-25 (Monday)265,000TWD 828,9802351.TW holding increased by 18535TWD 828,9800TWD 18,535 TWD 3.12823 TWD 3.05828
2024-11-22 (Friday)265,000TWD 810,4452351.TW holding increased by 3235TWD 810,4450TWD 3,235 TWD 3.05828 TWD 3.04608
2024-11-21 (Thursday)265,000TWD 807,2102351.TW holding increased by 7739TWD 807,2100TWD 7,739 TWD 3.04608 TWD 3.01687
2024-11-20 (Wednesday)265,000TWD 799,4712351.TW holding decreased by -11900TWD 799,4710TWD -11,900 TWD 3.01687 TWD 3.06178
2024-11-19 (Tuesday)265,000TWD 811,3712351.TW holding increased by 20436TWD 811,3710TWD 20,436 TWD 3.06178 TWD 2.98466
2024-11-18 (Monday)265,000TWD 790,9352351.TW holding decreased by -12565TWD 790,9350TWD -12,565 TWD 2.98466 TWD 3.03208
2024-11-12 (Tuesday)265,000TWD 803,5002351.TW holding decreased by -25600TWD 803,5000TWD -25,600 TWD 3.03208 TWD 3.12868
2024-11-11 (Monday)265,000TWD 829,1002351.TW holding increased by 3889TWD 829,1000TWD 3,889 TWD 3.12868 TWD 3.114
2024-11-08 (Friday)265,000TWD 825,2112351.TW holding decreased by -12020TWD 825,2110TWD -12,020 TWD 3.114 TWD 3.15936
2024-11-07 (Thursday)265,000TWD 837,2312351.TW holding increased by 6768TWD 837,2310TWD 6,768 TWD 3.15936 TWD 3.13382
2024-11-06 (Wednesday)265,000TWD 830,4632351.TW holding decreased by -71925TWD 830,4630TWD -71,925 TWD 3.13382 TWD 3.40524
2024-11-05 (Tuesday)265,000TWD 902,3882351.TW holding decreased by -100615TWD 902,3880TWD -100,615 TWD 3.40524 TWD 3.78492
2024-11-04 (Monday)265,000TWD 1,003,0032351.TW holding increased by 12233TWD 1,003,0030TWD 12,233 TWD 3.78492 TWD 3.73875
2024-11-01 (Friday)265,000TWD 990,7702351.TW holding decreased by -5875TWD 990,7700TWD -5,875 TWD 3.73875 TWD 3.76092
2024-10-31 (Thursday)265,000TWD 996,645TWD 996,6450TWD 0 TWD 3.76092 TWD 3.76092
2024-10-30 (Wednesday)265,000TWD 996,6452351.TW holding decreased by -22681TWD 996,6450TWD -22,681 TWD 3.76092 TWD 3.84651
2024-10-29 (Tuesday)265,000TWD 1,019,3262351.TW holding decreased by -21007TWD 1,019,3260TWD -21,007 TWD 3.84651 TWD 3.92578
2024-10-28 (Monday)265,000TWD 1,040,3332351.TW holding decreased by -567TWD 1,040,3330TWD -567 TWD 3.92578 TWD 3.92792
2024-10-25 (Friday)265,000TWD 1,040,9002351.TW holding decreased by -49108TWD 1,040,9000TWD -49,108 TWD 3.92792 TWD 4.11324
2024-10-24 (Thursday)265,000TWD 1,090,0082351.TW holding decreased by -17TWD 1,090,0080TWD -17 TWD 4.11324 TWD 4.1133
2024-10-23 (Wednesday)265,000TWD 1,090,0252351.TW holding decreased by -25608TWD 1,090,0250TWD -25,608 TWD 4.1133 TWD 4.20994
2024-10-22 (Tuesday)265,000TWD 1,115,6332351.TW holding increased by 12779TWD 1,115,6330TWD 12,779 TWD 4.20994 TWD 4.16171
2024-10-21 (Monday)265,000TWD 1,102,8542351.TW holding increased by 28725TWD 1,102,8540TWD 28,725 TWD 4.16171 TWD 4.05332
2024-10-18 (Friday)265,000TWD 1,074,129TWD 1,074,129
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 2351.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 2351.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 2351.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.