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 2359.TW

Stock NameSOLOMON TECHNOLOGY CORP
Ticker2359.TW(TWD) Taiwan Stock Exchange

Show aggregate 2359.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2359.TW holdings

DateNumber of 2359.TW Shares HeldBase Market Value of 2359.TW SharesLocal Market Value of 2359.TW SharesChange in 2359.TW Shares HeldChange in 2359.TW Base ValueCurrent Price per 2359.TW Share HeldPrevious Price per 2359.TW Share Held
2025-05-08 (Thursday)272,000TWD 1,180,540TWD 1,180,540
2025-05-07 (Wednesday)272,000TWD 1,161,143TWD 1,161,143
2025-05-06 (Tuesday)272,000TWD 1,184,567TWD 1,184,567
2025-05-05 (Monday)272,000TWD 1,196,2822359.TW holding increased by 12211TWD 1,196,2820TWD 12,211 TWD 4.3981 TWD 4.3532
2025-05-02 (Friday)272,000TWD 1,184,0712359.TW holding increased by 61475TWD 1,184,0710TWD 61,475 TWD 4.3532 TWD 4.12719
2025-05-01 (Thursday)272,000TWD 1,122,596TWD 1,122,5960TWD 0 TWD 4.12719 TWD 4.12719
2025-04-30 (Wednesday)272,000TWD 1,122,5962359.TW holding increased by 26383TWD 1,122,5960TWD 26,383 TWD 4.12719 TWD 4.03019
2025-04-29 (Tuesday)272,000TWD 1,096,2132359.TW holding increased by 104322TWD 1,096,2130TWD 104,322 TWD 4.03019 TWD 3.64666
2025-04-28 (Monday)272,000TWD 991,8912359.TW holding decreased by -3665TWD 991,8910TWD -3,665 TWD 3.64666 TWD 3.66013
2025-04-25 (Friday)272,000TWD 995,5562359.TW holding increased by 13093TWD 995,5560TWD 13,093 TWD 3.66013 TWD 3.612
2025-04-24 (Thursday)272,000TWD 982,4632359.TW holding decreased by -9581TWD 982,4630TWD -9,581 TWD 3.612 TWD 3.64722
2025-04-23 (Wednesday)272,000TWD 992,0442359.TW holding increased by 33029TWD 992,0440TWD 33,029 TWD 3.64722 TWD 3.52579
2025-04-22 (Tuesday)272,000TWD 959,0152359.TW holding increased by 20564TWD 959,0150TWD 20,564 TWD 3.52579 TWD 3.45019
2025-04-21 (Monday)272,000TWD 938,4512359.TW holding decreased by -56753TWD 938,4510TWD -56,753 TWD 3.45019 TWD 3.65884
2025-04-18 (Friday)272,000TWD 995,2042359.TW holding decreased by -8363TWD 995,2040TWD -8,363 TWD 3.65884 TWD 3.68958
2025-04-17 (Thursday)272,000TWD 1,003,5672359.TW holding increased by 3598TWD 1,003,5670TWD 3,598 TWD 3.68958 TWD 3.67636
2025-04-16 (Wednesday)272,000TWD 999,9692359.TW holding decreased by -25609TWD 999,9690TWD -25,609 TWD 3.67636 TWD 3.77051
2025-04-15 (Tuesday)272,000TWD 1,025,5782359.TW holding increased by 54269TWD 1,025,5780TWD 54,269 TWD 3.77051 TWD 3.57099
2025-04-14 (Monday)272,000TWD 971,3092359.TW holding increased by 47851TWD 971,3090TWD 47,851 TWD 3.57099 TWD 3.39507
2025-04-11 (Friday)272,000TWD 923,4582359.TW holding decreased by -40993TWD 923,4580TWD -40,993 TWD 3.39507 TWD 3.54578
2025-04-10 (Thursday)272,000TWD 964,4512359.TW holding increased by 91415TWD 964,4510TWD 91,415 TWD 3.54578 TWD 3.20969
2025-04-09 (Wednesday)272,000TWD 873,0362359.TW holding decreased by -96021TWD 873,0360TWD -96,021 TWD 3.20969 TWD 3.56271
2025-04-08 (Tuesday)272,000TWD 969,0572359.TW holding decreased by -104546TWD 969,0570TWD -104,546 TWD 3.56271 TWD 3.94707
2025-04-07 (Monday)272,000TWD 1,073,6032359.TW holding decreased by -115871TWD 1,073,6030TWD -115,871 TWD 3.94707 TWD 4.37307
2025-04-04 (Friday)272,000TWD 1,189,474TWD 1,189,4740TWD 0 TWD 4.37307 TWD 4.37307
2025-04-02 (Wednesday)272,000TWD 1,189,4742359.TW holding increased by 26871TWD 1,189,4740TWD 26,871 TWD 4.37307 TWD 4.27428
2025-04-01 (Tuesday)272,000TWD 1,162,6032359.TW holding increased by 48470TWD 1,162,6030TWD 48,470 TWD 4.27428 TWD 4.09608
2025-03-31 (Monday)272,000TWD 1,114,1332359.TW holding decreased by -71848TWD 1,114,1330TWD -71,848 TWD 4.09608 TWD 4.36022
2025-03-28 (Friday)272,000TWD 1,185,9812359.TW holding decreased by -45884TWD 1,185,9810TWD -45,884 TWD 4.36022 TWD 4.52892
2025-03-27 (Thursday)272,000TWD 1,231,8652359.TW holding increased by 7325TWD 1,231,8650TWD 7,325 TWD 4.52892 TWD 4.50199
2025-03-26 (Wednesday)272,000TWD 1,224,5402359.TW holding increased by 15724TWD 1,224,5400TWD 15,724 TWD 4.50199 TWD 4.44418
2025-03-25 (Tuesday)272,000TWD 1,208,8162359.TW holding increased by 7243TWD 1,208,8160TWD 7,243 TWD 4.44418 TWD 4.41755
2025-03-24 (Monday)272,000TWD 1,201,5732359.TW holding decreased by -31118TWD 1,201,5730TWD -31,118 TWD 4.41755 TWD 4.53195
2025-03-21 (Friday)272,000TWD 1,232,6912359.TW holding decreased by -4347TWD 1,232,6910TWD -4,347 TWD 4.53195 TWD 4.54793
2025-03-20 (Thursday)272,000TWD 1,237,0382359.TW holding increased by 6138TWD 1,237,0380TWD 6,138 TWD 4.54793 TWD 4.52537
2025-03-19 (Wednesday)272,000TWD 1,230,9002359.TW holding decreased by -71225TWD 1,230,9000TWD -71,225 TWD 4.52537 TWD 4.78722
2025-03-18 (Tuesday)272,000TWD 1,302,1252359.TW holding decreased by -16303TWD 1,302,1250TWD -16,303 TWD 4.78722 TWD 4.84716
2025-03-17 (Monday)272,000TWD 1,318,4282359.TW holding increased by 15533TWD 1,318,4280TWD 15,533 TWD 4.84716 TWD 4.79006
2025-03-14 (Friday)272,000TWD 1,302,8952359.TW holding increased by 61470TWD 1,302,8950TWD 61,470 TWD 4.79006 TWD 4.56406
2025-03-13 (Thursday)272,000TWD 1,241,4252359.TW holding increased by 3148TWD 1,241,4250TWD 3,148 TWD 4.56406 TWD 4.55249
2025-03-12 (Wednesday)272,000TWD 1,238,2772359.TW holding increased by 31262TWD 1,238,2770TWD 31,262 TWD 4.55249 TWD 4.43756
2025-03-11 (Tuesday)272,000TWD 1,207,0152359.TW holding decreased by -25026TWD 1,207,0150TWD -25,026 TWD 4.43756 TWD 4.52956
2025-03-10 (Monday)272,000TWD 1,232,0412359.TW holding decreased by -5715TWD 1,232,0410TWD -5,715 TWD 4.52956 TWD 4.55057
2025-03-07 (Friday)272,000TWD 1,237,7562359.TW holding decreased by -28766TWD 1,237,7560TWD -28,766 TWD 4.55057 TWD 4.65633
2025-03-06 (Thursday)272,000TWD 1,266,5222359.TW holding decreased by -18393TWD 1,266,5220TWD -18,393 TWD 4.65633 TWD 4.72395
2025-03-05 (Wednesday)272,000TWD 1,284,9152359.TW holding decreased by -3245TWD 1,284,9150TWD -3,245 TWD 4.72395 TWD 4.73588
2025-03-04 (Tuesday)272,000TWD 1,288,1602359.TW holding decreased by -17129TWD 1,288,1600TWD -17,129 TWD 4.73588 TWD 4.79886
2025-03-03 (Monday)272,000TWD 1,305,2892359.TW holding increased by 3834TWD 1,305,2890TWD 3,834 TWD 4.79886 TWD 4.78476
2025-02-28 (Friday)272,000TWD 1,301,455TWD 1,301,4550TWD 0 TWD 4.78476 TWD 4.78476
2025-02-27 (Thursday)272,000TWD 1,301,4552359.TW holding decreased by -25435TWD 1,301,4550TWD -25,435 TWD 4.78476 TWD 4.87827
2025-02-26 (Wednesday)272,000TWD 1,326,8902359.TW holding increased by 45788TWD 1,326,8900TWD 45,788 TWD 4.87827 TWD 4.70993
2025-02-25 (Tuesday)272,000TWD 1,281,1022359.TW holding decreased by -35375TWD 1,281,1020TWD -35,375 TWD 4.70993 TWD 4.83999
2025-02-24 (Monday)272,000TWD 1,316,4772359.TW holding decreased by -20826TWD 1,316,4770TWD -20,826 TWD 4.83999 TWD 4.91655
2025-02-21 (Friday)272,000TWD 1,337,3032359.TW holding increased by 76508TWD 1,337,3030TWD 76,508 TWD 4.91655 TWD 4.63528
2025-02-20 (Thursday)272,000TWD 1,260,7952359.TW holding decreased by -25473TWD 1,260,7950TWD -25,473 TWD 4.63528 TWD 4.72893
2025-02-19 (Wednesday)272,000TWD 1,286,2682359.TW holding decreased by -7647TWD 1,286,2680TWD -7,647 TWD 4.72893 TWD 4.75704
2025-02-18 (Tuesday)272,000TWD 1,293,9152359.TW holding increased by 8758TWD 1,293,9150TWD 8,758 TWD 4.75704 TWD 4.72484
2025-02-17 (Monday)272,000TWD 1,285,1572359.TW holding increased by 83780TWD 1,285,1570TWD 83,780 TWD 4.72484 TWD 4.41683
2025-02-14 (Friday)272,000TWD 1,201,3772359.TW holding decreased by -45569TWD 1,201,3770TWD -45,569 TWD 4.41683 TWD 4.58436
2025-02-13 (Thursday)272,000TWD 1,246,9462359.TW holding decreased by -23831TWD 1,246,9460TWD -23,831 TWD 4.58436 TWD 4.67197
2025-02-12 (Wednesday)272,000TWD 1,270,7772359.TW holding increased by 24191TWD 1,270,7770TWD 24,191 TWD 4.67197 TWD 4.58304
2025-02-11 (Tuesday)272,000TWD 1,246,5862359.TW holding increased by 54058TWD 1,246,5860TWD 54,058 TWD 4.58304 TWD 4.38429
2025-02-10 (Monday)272,000TWD 1,192,5282359.TW holding increased by 984TWD 1,192,5280TWD 984 TWD 4.38429 TWD 4.38068
2025-02-07 (Friday)272,000TWD 1,191,5442359.TW holding increased by 15435TWD 1,191,5440TWD 15,435 TWD 4.38068 TWD 4.32393
2025-02-06 (Thursday)272,000TWD 1,176,1092359.TW holding decreased by -3333TWD 1,176,1090TWD -3,333 TWD 4.32393 TWD 4.33618
2025-02-05 (Wednesday)272,000TWD 1,179,4422359.TW holding increased by 51563TWD 1,179,4420TWD 51,563 TWD 4.33618 TWD 4.14661
2025-02-04 (Tuesday)272,000TWD 1,127,8792359.TW holding increased by 3555TWD 1,127,8790TWD 3,555 TWD 4.14661 TWD 4.13354
2025-02-03 (Monday)272,000TWD 1,124,3242359.TW holding decreased by -47517TWD 1,124,3240TWD -47,517 TWD 4.13354 TWD 4.30824
2025-01-31 (Friday)272,000TWD 1,171,841TWD 1,171,8410TWD 0 TWD 4.30824 TWD 4.30824
2025-01-30 (Thursday)272,000TWD 1,171,841TWD 1,171,8410TWD 0 TWD 4.30824 TWD 4.30824
2025-01-29 (Wednesday)272,000TWD 1,171,841TWD 1,171,8410TWD 0 TWD 4.30824 TWD 4.30824
2025-01-28 (Tuesday)272,000TWD 1,171,841TWD 1,171,8410TWD 0 TWD 4.30824 TWD 4.30824
2025-01-27 (Monday)272,000TWD 1,171,841TWD 1,171,8410TWD 0 TWD 4.30824 TWD 4.30824
2025-01-24 (Friday)272,000TWD 1,171,8412359.TW holding increased by 1377TWD 1,171,8410TWD 1,377 TWD 4.30824 TWD 4.30318
2025-01-23 (Thursday)272,000TWD 1,170,4642359.TW holding decreased by -196TWD 1,170,4640TWD -196 TWD 4.30318 TWD 4.3039
2025-01-22 (Wednesday)272,000TWD 1,170,6602359.TW holding decreased by -143TWD 1,170,6600TWD -143 TWD 4.3039 TWD 4.30442
2025-01-21 (Tuesday)272,000TWD 1,170,803TWD 1,170,803
2025-01-20 (Monday)272,000TWD 1,185,998TWD 1,185,998
2025-01-17 (Friday)272,000TWD 1,177,203TWD 1,177,203
2025-01-16 (Thursday)272,000TWD 1,210,192TWD 1,210,192
2025-01-15 (Wednesday)272,000TWD 1,159,546TWD 1,159,546
2025-01-14 (Tuesday)272,000TWD 1,180,713TWD 1,180,713
2025-01-13 (Monday)272,000TWD 1,186,410TWD 1,186,410
2025-01-10 (Friday)272,000TWD 1,244,870TWD 1,244,870
2025-01-09 (Thursday)272,000TWD 1,258,782TWD 1,258,782
2025-01-09 (Thursday)272,000TWD 1,258,782TWD 1,258,782
2025-01-09 (Thursday)272,000TWD 1,258,782TWD 1,258,782
2025-01-08 (Wednesday)272,000TWD 1,335,664TWD 1,335,664
2025-01-08 (Wednesday)272,000TWD 1,335,664TWD 1,335,664
2025-01-08 (Wednesday)272,000TWD 1,335,664TWD 1,335,664
2025-01-02 (Thursday)272,000TWD 1,360,662TWD 1,360,662
2024-12-30 (Monday)272,000TWD 1,358,110TWD 1,358,110
2024-12-06 (Friday)272,000TWD 1,163,6502359.TW holding decreased by -18376TWD 1,163,6500TWD -18,376 TWD 4.27812 TWD 4.34568
2024-12-05 (Thursday)272,000TWD 1,182,0262359.TW holding increased by 3393TWD 1,182,0260TWD 3,393 TWD 4.34568 TWD 4.33321
2024-12-04 (Wednesday)272,000TWD 1,178,6332359.TW holding increased by 25896TWD 1,178,6330TWD 25,896 TWD 4.33321 TWD 4.238
2024-12-03 (Tuesday)272,000TWD 1,152,7372359.TW holding increased by 5445TWD 1,152,7370TWD 5,445 TWD 4.238 TWD 4.21799
2024-12-02 (Monday)272,000TWD 1,147,2922359.TW holding decreased by -41761TWD 1,147,2920TWD -41,761 TWD 4.21799 TWD 4.37152
2024-11-29 (Friday)272,000TWD 1,189,0532359.TW holding increased by 85164TWD 1,189,0530TWD 85,164 TWD 4.37152 TWD 4.05842
2024-11-28 (Thursday)272,000TWD 1,103,8892359.TW holding decreased by -32020TWD 1,103,8890TWD -32,020 TWD 4.05842 TWD 4.17614
2024-11-27 (Wednesday)272,000TWD 1,135,9092359.TW holding decreased by -26395TWD 1,135,9090TWD -26,395 TWD 4.17614 TWD 4.27318
2024-11-26 (Tuesday)272,000TWD 1,162,3042359.TW holding increased by 30595TWD 1,162,3040TWD 30,595 TWD 4.27318 TWD 4.1607
2024-11-25 (Monday)272,000TWD 1,131,7092359.TW holding increased by 13672TWD 1,131,7090TWD 13,672 TWD 4.1607 TWD 4.11043
2024-11-22 (Friday)272,000TWD 1,118,0372359.TW holding decreased by -5326TWD 1,118,0370TWD -5,326 TWD 4.11043 TWD 4.13001
2024-11-21 (Thursday)272,000TWD 1,123,3632359.TW holding increased by 13894TWD 1,123,3630TWD 13,894 TWD 4.13001 TWD 4.07893
2024-11-20 (Wednesday)272,000TWD 1,109,4692359.TW holding decreased by -23882TWD 1,109,4690TWD -23,882 TWD 4.07893 TWD 4.16673
2024-11-19 (Tuesday)272,000TWD 1,133,3512359.TW holding increased by 38094TWD 1,133,3510TWD 38,094 TWD 4.16673 TWD 4.02668
2024-11-18 (Monday)272,000TWD 1,095,2572359.TW holding decreased by -111658TWD 1,095,2570TWD -111,658 TWD 4.02668 TWD 4.43719
2024-11-12 (Tuesday)272,000TWD 1,206,9152359.TW holding decreased by -2180TWD 1,206,9150TWD -2,180 TWD 4.43719 TWD 4.4452
2024-11-11 (Monday)272,000TWD 1,209,0952359.TW holding decreased by -14833TWD 1,209,0950TWD -14,833 TWD 4.4452 TWD 4.49974
2024-11-08 (Friday)272,000TWD 1,223,9282359.TW holding decreased by -31392TWD 1,223,9280TWD -31,392 TWD 4.49974 TWD 4.61515
2024-11-07 (Thursday)272,000TWD 1,255,3202359.TW holding increased by 27358TWD 1,255,3200TWD 27,358 TWD 4.61515 TWD 4.51457
2024-11-06 (Wednesday)272,000TWD 1,227,9622359.TW holding decreased by -8421TWD 1,227,9620TWD -8,421 TWD 4.51457 TWD 4.54553
2024-11-05 (Tuesday)272,000TWD 1,236,3832359.TW holding increased by 49483TWD 1,236,3830TWD 49,483 TWD 4.54553 TWD 4.3636
2024-11-04 (Monday)272,000TWD 1,186,9002359.TW holding decreased by -38536TWD 1,186,9000TWD -38,536 TWD 4.3636 TWD 4.50528
2024-11-01 (Friday)272,000TWD 1,225,4362359.TW holding increased by 32677TWD 1,225,4360TWD 32,677 TWD 4.50528 TWD 4.38514
2024-10-31 (Thursday)272,000TWD 1,192,759TWD 1,192,7590TWD 0 TWD 4.38514 TWD 4.38514
2024-10-30 (Wednesday)272,000TWD 1,192,7592359.TW holding increased by 6725TWD 1,192,7590TWD 6,725 TWD 4.38514 TWD 4.36042
2024-10-29 (Tuesday)272,000TWD 1,186,0342359.TW holding decreased by -13137TWD 1,186,0340TWD -13,137 TWD 4.36042 TWD 4.40872
2024-10-28 (Monday)272,000TWD 1,199,1712359.TW holding decreased by -13373TWD 1,199,1710TWD -13,373 TWD 4.40872 TWD 4.45788
2024-10-25 (Friday)272,000TWD 1,212,5442359.TW holding decreased by -16442TWD 1,212,5440TWD -16,442 TWD 4.45788 TWD 4.51833
2024-10-24 (Thursday)272,000TWD 1,228,9862359.TW holding decreased by -21209TWD 1,228,9860TWD -21,209 TWD 4.51833 TWD 4.59631
2024-10-23 (Wednesday)272,000TWD 1,250,1952359.TW holding decreased by -9418TWD 1,250,1950TWD -9,418 TWD 4.59631 TWD 4.63093
2024-10-22 (Tuesday)272,000TWD 1,259,6132359.TW holding decreased by -21318TWD 1,259,6130TWD -21,318 TWD 4.63093 TWD 4.70931
2024-10-21 (Monday)272,000TWD 1,280,9312359.TW holding decreased by -16629TWD 1,280,9310TWD -16,629 TWD 4.70931 TWD 4.77044
2024-10-18 (Friday)272,000TWD 1,297,560TWD 1,297,560
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 2359.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 2359.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 2359.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.

Back to Listing

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.