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 2388.TW

Stock NameVIA TECHNOLOGIES INC
Ticker2388.TW(TWD) Taiwan Stock Exchange

Show aggregate 2388.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2388.TW holdings

DateNumber of 2388.TW Shares HeldBase Market Value of 2388.TW SharesLocal Market Value of 2388.TW SharesChange in 2388.TW Shares HeldChange in 2388.TW Base ValueCurrent Price per 2388.TW Share HeldPrevious Price per 2388.TW Share Held
2025-05-08 (Thursday)404,000TWD 980,0652388.TW holding increased by 24160TWD 980,0650TWD 24,160 TWD 2.4259 TWD 2.3661
2025-05-07 (Wednesday)404,000TWD 955,9052388.TW holding increased by 595TWD 955,9050TWD 595 TWD 2.3661 TWD 2.36463
2025-05-06 (Tuesday)404,000TWD 955,3102388.TW holding decreased by -5794TWD 955,3100TWD -5,794 TWD 2.36463 TWD 2.37897
2025-05-05 (Monday)404,000TWD 961,1042388.TW holding increased by 7126TWD 961,1040TWD 7,126 TWD 2.37897 TWD 2.36133
2025-05-02 (Friday)404,000TWD 953,9782388.TW holding increased by 38179TWD 953,9780TWD 38,179 TWD 2.36133 TWD 2.26683
2025-05-01 (Thursday)404,000TWD 915,799TWD 915,7990TWD 0 TWD 2.26683 TWD 2.26683
2025-04-30 (Wednesday)404,000TWD 915,7992388.TW holding decreased by -23547TWD 915,7990TWD -23,547 TWD 2.26683 TWD 2.32511
2025-04-29 (Tuesday)404,000TWD 939,3462388.TW holding increased by 39234TWD 939,3460TWD 39,234 TWD 2.32511 TWD 2.228
2025-04-28 (Monday)404,000TWD 900,1122388.TW holding increased by 17867TWD 900,1120TWD 17,867 TWD 2.228 TWD 2.18377
2025-04-25 (Friday)404,000TWD 882,2452388.TW holding increased by 22842TWD 882,2450TWD 22,842 TWD 2.18377 TWD 2.12724
2025-04-24 (Thursday)404,000TWD 859,4032388.TW holding increased by 7646TWD 859,4030TWD 7,646 TWD 2.12724 TWD 2.10831
2025-04-23 (Wednesday)404,000TWD 851,7572388.TW holding increased by 33183TWD 851,7570TWD 33,183 TWD 2.10831 TWD 2.02617
2025-04-22 (Tuesday)404,000TWD 818,5742388.TW holding decreased by -9040TWD 818,5740TWD -9,040 TWD 2.02617 TWD 2.04855
2025-04-21 (Monday)404,000TWD 827,6142388.TW holding decreased by -34445TWD 827,6140TWD -34,445 TWD 2.04855 TWD 2.13381
2025-04-18 (Friday)404,000TWD 862,0592388.TW holding decreased by -2484TWD 862,0590TWD -2,484 TWD 2.13381 TWD 2.13996
2025-04-17 (Thursday)404,000TWD 864,5432388.TW holding increased by 10681TWD 864,5430TWD 10,681 TWD 2.13996 TWD 2.11352
2025-04-16 (Wednesday)404,000TWD 853,8622388.TW holding decreased by -32752TWD 853,8620TWD -32,752 TWD 2.11352 TWD 2.19459
2025-04-15 (Tuesday)404,000TWD 886,6142388.TW holding increased by 40905TWD 886,6140TWD 40,905 TWD 2.19459 TWD 2.09334
2025-04-14 (Monday)404,000TWD 845,7092388.TW holding increased by 35102TWD 845,7090TWD 35,102 TWD 2.09334 TWD 2.00645
2025-04-11 (Friday)404,000TWD 810,6072388.TW holding increased by 24887TWD 810,6070TWD 24,887 TWD 2.00645 TWD 1.94485
2025-04-10 (Thursday)404,000TWD 785,7202388.TW holding increased by 74974TWD 785,7200TWD 74,974 TWD 1.94485 TWD 1.75927
2025-04-09 (Wednesday)404,000TWD 710,7462388.TW holding decreased by -79357TWD 710,7460TWD -79,357 TWD 1.75927 TWD 1.9557
2025-04-08 (Tuesday)404,000TWD 790,1032388.TW holding decreased by -84798TWD 790,1030TWD -84,798 TWD 1.9557 TWD 2.1656
2025-04-07 (Monday)404,000TWD 874,9012388.TW holding decreased by -93749TWD 874,9010TWD -93,749 TWD 2.1656 TWD 2.39765
2025-04-04 (Friday)404,000TWD 968,650TWD 968,6500TWD 0 TWD 2.39765 TWD 2.39765
2025-04-02 (Wednesday)404,000TWD 968,6502388.TW holding decreased by -4199TWD 968,6500TWD -4,199 TWD 2.39765 TWD 2.40804
2025-04-01 (Tuesday)404,000TWD 972,8492388.TW holding increased by 55400TWD 972,8490TWD 55,400 TWD 2.40804 TWD 2.27091
2025-03-31 (Monday)404,000TWD 917,4492388.TW holding decreased by -79736TWD 917,4490TWD -79,736 TWD 2.27091 TWD 2.46828
2025-03-28 (Friday)404,000TWD 997,1852388.TW holding decreased by -54273TWD 997,1850TWD -54,273 TWD 2.46828 TWD 2.60262
2025-03-27 (Thursday)404,000TWD 1,051,4582388.TW holding decreased by -4424TWD 1,051,4580TWD -4,424 TWD 2.60262 TWD 2.61357
2025-03-26 (Wednesday)404,000TWD 1,055,8822388.TW holding increased by 1820TWD 1,055,8820TWD 1,820 TWD 2.61357 TWD 2.60906
2025-03-25 (Tuesday)404,000TWD 1,054,0622388.TW holding decreased by -26531TWD 1,054,0620TWD -26,531 TWD 2.60906 TWD 2.67474
2025-03-24 (Monday)404,000TWD 1,080,5932388.TW holding decreased by -52243TWD 1,080,5930TWD -52,243 TWD 2.67474 TWD 2.80405
2025-03-21 (Friday)404,000TWD 1,132,8362388.TW holding decreased by -3881TWD 1,132,8360TWD -3,881 TWD 2.80405 TWD 2.81366
2025-03-20 (Thursday)404,000TWD 1,136,7172388.TW holding decreased by -5479TWD 1,136,7170TWD -5,479 TWD 2.81366 TWD 2.82722
2025-03-19 (Wednesday)404,000TWD 1,142,1962388.TW holding increased by 56441TWD 1,142,1960TWD 56,441 TWD 2.82722 TWD 2.68751
2025-03-18 (Tuesday)404,000TWD 1,085,7552388.TW holding increased by 27074TWD 1,085,7550TWD 27,074 TWD 2.68751 TWD 2.6205
2025-03-17 (Monday)404,000TWD 1,058,6812388.TW holding increased by 10253TWD 1,058,6810TWD 10,253 TWD 2.6205 TWD 2.59512
2025-03-14 (Friday)404,000TWD 1,048,4282388.TW holding increased by 3357TWD 1,048,4280TWD 3,357 TWD 2.59512 TWD 2.58681
2025-03-13 (Thursday)404,000TWD 1,045,0712388.TW holding increased by 1628TWD 1,045,0710TWD 1,628 TWD 2.58681 TWD 2.58278
2025-03-12 (Wednesday)404,000TWD 1,043,4432388.TW holding decreased by -7662TWD 1,043,4430TWD -7,662 TWD 2.58278 TWD 2.60175
2025-03-11 (Tuesday)404,000TWD 1,051,1052388.TW holding decreased by -12473TWD 1,051,1050TWD -12,473 TWD 2.60175 TWD 2.63262
2025-03-10 (Monday)404,000TWD 1,063,5782388.TW holding decreased by -16116TWD 1,063,5780TWD -16,116 TWD 2.63262 TWD 2.67251
2025-03-07 (Friday)404,000TWD 1,079,6942388.TW holding decreased by -14574TWD 1,079,6940TWD -14,574 TWD 2.67251 TWD 2.70858
2025-03-06 (Thursday)404,000TWD 1,094,2682388.TW holding decreased by -15111TWD 1,094,2680TWD -15,111 TWD 2.70858 TWD 2.74599
2025-03-05 (Wednesday)404,000TWD 1,109,3792388.TW holding increased by 11686TWD 1,109,3790TWD 11,686 TWD 2.74599 TWD 2.71706
2025-03-04 (Tuesday)404,000TWD 1,097,6932388.TW holding increased by 15435TWD 1,097,6930TWD 15,435 TWD 2.71706 TWD 2.67886
2025-03-03 (Monday)404,000TWD 1,082,2582388.TW holding decreased by -43094TWD 1,082,2580TWD -43,094 TWD 2.67886 TWD 2.78552
2025-02-28 (Friday)404,000TWD 1,125,352TWD 1,125,3520TWD 0 TWD 2.78552 TWD 2.78552
2025-02-27 (Thursday)404,000TWD 1,125,3522388.TW holding decreased by -26347TWD 1,125,3520TWD -26,347 TWD 2.78552 TWD 2.85074
2025-02-26 (Wednesday)404,000TWD 1,151,6992388.TW holding decreased by -2305TWD 1,151,6990TWD -2,305 TWD 2.85074 TWD 2.85645
2025-02-25 (Tuesday)404,000TWD 1,154,0042388.TW holding decreased by -24144TWD 1,154,0040TWD -24,144 TWD 2.85645 TWD 2.91621
2025-02-24 (Monday)404,000TWD 1,178,1482388.TW holding decreased by -3755TWD 1,178,1480TWD -3,755 TWD 2.91621 TWD 2.9255
2025-02-21 (Friday)404,000TWD 1,181,9032388.TW holding decreased by -2057TWD 1,181,9030TWD -2,057 TWD 2.9255 TWD 2.93059
2025-02-20 (Thursday)404,000TWD 1,183,9602388.TW holding decreased by -9169TWD 1,183,9600TWD -9,169 TWD 2.93059 TWD 2.95329
2025-02-19 (Wednesday)404,000TWD 1,193,1292388.TW holding increased by 9224TWD 1,193,1290TWD 9,224 TWD 2.95329 TWD 2.93046
2025-02-18 (Tuesday)404,000TWD 1,183,9052388.TW holding decreased by -29349TWD 1,183,9050TWD -29,349 TWD 2.93046 TWD 3.0031
2025-02-17 (Monday)404,000TWD 1,213,2542388.TW holding increased by 31859TWD 1,213,2540TWD 31,859 TWD 3.0031 TWD 2.92425
2025-02-14 (Friday)404,000TWD 1,181,3952388.TW holding increased by 15999TWD 1,181,3950TWD 15,999 TWD 2.92425 TWD 2.88464
2025-02-13 (Thursday)404,000TWD 1,165,3962388.TW holding increased by 32910TWD 1,165,3960TWD 32,910 TWD 2.88464 TWD 2.80318
2025-02-12 (Wednesday)404,000TWD 1,132,4862388.TW holding decreased by -586TWD 1,132,4860TWD -586 TWD 2.80318 TWD 2.80463
2025-02-11 (Tuesday)404,000TWD 1,133,0722388.TW holding decreased by -36695TWD 1,133,0720TWD -36,695 TWD 2.80463 TWD 2.89546
2025-02-10 (Monday)404,000TWD 1,169,7672388.TW holding increased by 3060TWD 1,169,7670TWD 3,060 TWD 2.89546 TWD 2.88789
2025-02-07 (Friday)404,000TWD 1,166,7072388.TW holding decreased by -6893TWD 1,166,7070TWD -6,893 TWD 2.88789 TWD 2.90495
2025-02-06 (Thursday)404,000TWD 1,173,6002388.TW holding increased by 29079TWD 1,173,6000TWD 29,079 TWD 2.90495 TWD 2.83297
2025-02-05 (Wednesday)404,000TWD 1,144,5212388.TW holding increased by 28107TWD 1,144,5210TWD 28,107 TWD 2.83297 TWD 2.7634
2025-02-04 (Tuesday)404,000TWD 1,116,4142388.TW holding increased by 6783TWD 1,116,4140TWD 6,783 TWD 2.7634 TWD 2.74661
2025-02-03 (Monday)404,000TWD 1,109,6312388.TW holding decreased by -47018TWD 1,109,6310TWD -47,018 TWD 2.74661 TWD 2.86299
2025-01-31 (Friday)404,000TWD 1,156,649TWD 1,156,6490TWD 0 TWD 2.86299 TWD 2.86299
2025-01-30 (Thursday)404,000TWD 1,156,649TWD 1,156,6490TWD 0 TWD 2.86299 TWD 2.86299
2025-01-29 (Wednesday)404,000TWD 1,156,649TWD 1,156,6490TWD 0 TWD 2.86299 TWD 2.86299
2025-01-28 (Tuesday)404,000TWD 1,156,649TWD 1,156,6490TWD 0 TWD 2.86299 TWD 2.86299
2025-01-27 (Monday)404,000TWD 1,156,649TWD 1,156,6490TWD 0 TWD 2.86299 TWD 2.86299
2025-01-24 (Friday)404,000TWD 1,156,6492388.TW holding increased by 1359TWD 1,156,6490TWD 1,359 TWD 2.86299 TWD 2.85963
2025-01-23 (Thursday)404,000TWD 1,155,2902388.TW holding decreased by -194TWD 1,155,2900TWD -194 TWD 2.85963 TWD 2.86011
2025-01-22 (Wednesday)404,000TWD 1,155,4842388.TW holding increased by 17126TWD 1,155,4840TWD 17,126 TWD 2.86011 TWD 2.81772
2025-01-21 (Tuesday)404,000TWD 1,138,358TWD 1,138,358
2025-01-20 (Monday)404,000TWD 1,153,019TWD 1,153,019
2025-01-17 (Friday)404,000TWD 1,114,127TWD 1,114,127
2025-01-16 (Thursday)404,000TWD 1,115,304TWD 1,115,304
2025-01-15 (Wednesday)404,000TWD 1,080,998TWD 1,080,998
2025-01-14 (Tuesday)404,000TWD 1,090,108TWD 1,090,108
2025-01-13 (Monday)404,000TWD 1,045,106TWD 1,045,106
2025-01-10 (Friday)404,000TWD 1,092,256TWD 1,092,256
2025-01-09 (Thursday)404,000TWD 1,118,119TWD 1,118,119
2025-01-09 (Thursday)404,000TWD 1,118,119TWD 1,118,119
2025-01-09 (Thursday)404,000TWD 1,118,119TWD 1,118,119
2025-01-08 (Wednesday)404,000TWD 1,186,628TWD 1,186,628
2025-01-08 (Wednesday)404,000TWD 1,186,628TWD 1,186,628
2025-01-08 (Wednesday)404,000TWD 1,186,628TWD 1,186,628
2025-01-02 (Thursday)404,000TWD 1,197,847TWD 1,197,847
2024-12-30 (Monday)404,000TWD 1,233,757TWD 1,233,757
2024-12-06 (Friday)404,000TWD 1,353,9882388.TW holding increased by 15456TWD 1,353,9880TWD 15,456 TWD 3.35146 TWD 3.3132
2024-12-05 (Thursday)404,000TWD 1,338,5322388.TW holding decreased by -7138TWD 1,338,5320TWD -7,138 TWD 3.3132 TWD 3.33087
2024-12-04 (Wednesday)404,000TWD 1,345,6702388.TW holding increased by 67758TWD 1,345,6700TWD 67,758 TWD 3.33087 TWD 3.16315
2024-12-03 (Tuesday)404,000TWD 1,277,9122388.TW holding increased by 7608TWD 1,277,9120TWD 7,608 TWD 3.16315 TWD 3.14432
2024-12-02 (Monday)404,000TWD 1,270,3042388.TW holding decreased by -10735TWD 1,270,3040TWD -10,735 TWD 3.14432 TWD 3.17089
2024-11-29 (Friday)404,000TWD 1,281,0392388.TW holding increased by 14075TWD 1,281,0390TWD 14,075 TWD 3.17089 TWD 3.13605
2024-11-28 (Thursday)404,000TWD 1,266,9642388.TW holding increased by 1595TWD 1,266,9640TWD 1,595 TWD 3.13605 TWD 3.1321
2024-11-27 (Wednesday)404,000TWD 1,265,3692388.TW holding decreased by -57348TWD 1,265,3690TWD -57,348 TWD 3.1321 TWD 3.27405
2024-11-26 (Tuesday)404,000TWD 1,322,7172388.TW holding decreased by -28245TWD 1,322,7170TWD -28,245 TWD 3.27405 TWD 3.34397
2024-11-25 (Monday)404,000TWD 1,350,9622388.TW holding increased by 55931TWD 1,350,9620TWD 55,931 TWD 3.34397 TWD 3.20552
2024-11-22 (Friday)404,000TWD 1,295,0312388.TW holding decreased by -19940TWD 1,295,0310TWD -19,940 TWD 3.20552 TWD 3.25488
2024-11-21 (Thursday)404,000TWD 1,314,9712388.TW holding decreased by -3340TWD 1,314,9710TWD -3,340 TWD 3.25488 TWD 3.26315
2024-11-20 (Wednesday)404,000TWD 1,318,3112388.TW holding decreased by -15907TWD 1,318,3110TWD -15,907 TWD 3.26315 TWD 3.30252
2024-11-19 (Tuesday)404,000TWD 1,334,2182388.TW holding increased by 48938TWD 1,334,2180TWD 48,938 TWD 3.30252 TWD 3.18139
2024-11-18 (Monday)404,000TWD 1,285,2802388.TW holding decreased by -52963TWD 1,285,2800TWD -52,963 TWD 3.18139 TWD 3.31248
2024-11-12 (Tuesday)404,000TWD 1,338,2432388.TW holding decreased by -50890TWD 1,338,2430TWD -50,890 TWD 3.31248 TWD 3.43845
2024-11-11 (Monday)404,000TWD 1,389,1332388.TW holding decreased by -1021TWD 1,389,1330TWD -1,021 TWD 3.43845 TWD 3.44098
2024-11-08 (Friday)404,000TWD 1,390,1542388.TW holding decreased by -98959TWD 1,390,1540TWD -98,959 TWD 3.44098 TWD 3.68592
2024-11-07 (Thursday)404,000TWD 1,489,1132388.TW holding increased by 16216TWD 1,489,1130TWD 16,216 TWD 3.68592 TWD 3.64578
2024-11-06 (Wednesday)404,000TWD 1,472,8972388.TW holding increased by 2521TWD 1,472,8970TWD 2,521 TWD 3.64578 TWD 3.63954
2024-11-05 (Tuesday)404,000TWD 1,470,3762388.TW holding increased by 17093TWD 1,470,3760TWD 17,093 TWD 3.63954 TWD 3.59724
2024-11-04 (Monday)404,000TWD 1,453,2832388.TW holding decreased by -38215TWD 1,453,2830TWD -38,215 TWD 3.59724 TWD 3.69183
2024-11-01 (Friday)404,000TWD 1,491,4982388.TW holding increased by 22522TWD 1,491,4980TWD 22,522 TWD 3.69183 TWD 3.63608
2024-10-31 (Thursday)404,000TWD 1,468,976TWD 1,468,9760TWD 0 TWD 3.63608 TWD 3.63608
2024-10-30 (Wednesday)404,000TWD 1,468,9762388.TW holding decreased by -28392TWD 1,468,9760TWD -28,392 TWD 3.63608 TWD 3.70636
2024-10-29 (Tuesday)404,000TWD 1,497,3682388.TW holding decreased by -19418TWD 1,497,3680TWD -19,418 TWD 3.70636 TWD 3.75442
2024-10-28 (Monday)404,000TWD 1,516,7862388.TW holding increased by 24361TWD 1,516,7860TWD 24,361 TWD 3.75442 TWD 3.69412
2024-10-25 (Friday)404,000TWD 1,492,4252388.TW holding decreased by -24550TWD 1,492,4250TWD -24,550 TWD 3.69412 TWD 3.75489
2024-10-24 (Thursday)404,000TWD 1,516,9752388.TW holding decreased by -113326TWD 1,516,9750TWD -113,326 TWD 3.75489 TWD 4.0354
2024-10-23 (Wednesday)404,000TWD 1,630,3012388.TW holding decreased by -13819TWD 1,630,3010TWD -13,819 TWD 4.0354 TWD 4.0696
2024-10-22 (Tuesday)404,000TWD 1,644,1202388.TW holding decreased by -43533TWD 1,644,1200TWD -43,533 TWD 4.0696 TWD 4.17736
2024-10-21 (Monday)404,000TWD 1,687,6532388.TW holding increased by 131990TWD 1,687,6530TWD 131,990 TWD 4.17736 TWD 3.85065
2024-10-18 (Friday)404,000TWD 1,555,663TWD 1,555,663
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 2388.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 2388.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 2388.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.