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 2606.TW

Stock NameU-MING MARINE TRANSPORT CORP
Ticker2606.TW(TWD) Taiwan Stock Exchange

Show aggregate 2606.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2606.TW holdings

DateNumber of 2606.TW Shares HeldBase Market Value of 2606.TW SharesLocal Market Value of 2606.TW SharesChange in 2606.TW Shares HeldChange in 2606.TW Base ValueCurrent Price per 2606.TW Share HeldPrevious Price per 2606.TW Share Held
2025-05-09 (Friday)933,000TWD 1,693,006TWD 1,693,006
2025-05-08 (Thursday)933,000TWD 1,690,5972606.TW holding increased by 23340TWD 1,690,5970TWD 23,340 TWD 1.812 TWD 1.78699
2025-05-07 (Wednesday)933,000TWD 1,667,2572606.TW holding decreased by -35286TWD 1,667,2570TWD -35,286 TWD 1.78699 TWD 1.8248
2025-05-06 (Tuesday)933,000TWD 1,702,5432606.TW holding decreased by -7216TWD 1,702,5430TWD -7,216 TWD 1.8248 TWD 1.83254
2025-05-05 (Monday)933,000TWD 1,709,7592606.TW holding decreased by -13772TWD 1,709,7590TWD -13,772 TWD 1.83254 TWD 1.8473
2025-05-02 (Friday)933,000TWD 1,723,5312606.TW holding increased by 197849TWD 1,723,5310TWD 197,849 TWD 1.8473 TWD 1.63524
2025-05-01 (Thursday)933,000TWD 1,525,682TWD 1,525,6820TWD 0 TWD 1.63524 TWD 1.63524
2025-04-30 (Wednesday)933,000TWD 1,525,6822606.TW holding decreased by -15989TWD 1,525,6820TWD -15,989 TWD 1.63524 TWD 1.65238
2025-04-29 (Tuesday)933,000TWD 1,541,6712606.TW holding increased by 2726TWD 1,541,6710TWD 2,726 TWD 1.65238 TWD 1.64946
2025-04-28 (Monday)933,000TWD 1,538,9452606.TW holding increased by 15153TWD 1,538,9450TWD 15,153 TWD 1.64946 TWD 1.63322
2025-04-25 (Friday)933,000TWD 1,523,7922606.TW holding increased by 843TWD 1,523,7920TWD 843 TWD 1.63322 TWD 1.63231
2025-04-24 (Thursday)933,000TWD 1,522,9492606.TW holding increased by 3868TWD 1,522,9490TWD 3,868 TWD 1.63231 TWD 1.62817
2025-04-23 (Wednesday)933,000TWD 1,519,0812606.TW holding increased by 65354TWD 1,519,0810TWD 65,354 TWD 1.62817 TWD 1.55812
2025-04-22 (Tuesday)933,000TWD 1,453,7272606.TW holding decreased by -12079TWD 1,453,7270TWD -12,079 TWD 1.55812 TWD 1.57107
2025-04-21 (Monday)933,000TWD 1,465,8062606.TW holding decreased by -43104TWD 1,465,8060TWD -43,104 TWD 1.57107 TWD 1.61727
2025-04-18 (Friday)933,000TWD 1,508,9102606.TW holding increased by 17212TWD 1,508,9100TWD 17,212 TWD 1.61727 TWD 1.59882
2025-04-17 (Thursday)933,000TWD 1,491,6982606.TW holding increased by 7739TWD 1,491,6980TWD 7,739 TWD 1.59882 TWD 1.59052
2025-04-16 (Wednesday)933,000TWD 1,483,9592606.TW holding decreased by -58166TWD 1,483,9590TWD -58,166 TWD 1.59052 TWD 1.65287
2025-04-15 (Tuesday)933,000TWD 1,542,1252606.TW holding increased by 19868TWD 1,542,1250TWD 19,868 TWD 1.65287 TWD 1.63157
2025-04-14 (Monday)933,000TWD 1,522,2572606.TW holding increased by 72582TWD 1,522,2570TWD 72,582 TWD 1.63157 TWD 1.55378
2025-04-11 (Friday)933,000TWD 1,449,6752606.TW holding decreased by -24111TWD 1,449,6750TWD -24,111 TWD 1.55378 TWD 1.57962
2025-04-10 (Thursday)933,000TWD 1,473,7862606.TW holding increased by 136086TWD 1,473,7860TWD 136,086 TWD 1.57962 TWD 1.43376
2025-04-09 (Wednesday)933,000TWD 1,337,7002606.TW holding decreased by -150325TWD 1,337,7000TWD -150,325 TWD 1.43376 TWD 1.59488
2025-04-08 (Tuesday)933,000TWD 1,488,0252606.TW holding decreased by -159981TWD 1,488,0250TWD -159,981 TWD 1.59488 TWD 1.76635
2025-04-07 (Monday)933,000TWD 1,648,0062606.TW holding decreased by -175364TWD 1,648,0060TWD -175,364 TWD 1.76635 TWD 1.95431
2025-04-04 (Friday)933,000TWD 1,823,370TWD 1,823,3700TWD 0 TWD 1.95431 TWD 1.95431
2025-04-02 (Wednesday)933,000TWD 1,823,3702606.TW holding increased by 6348TWD 1,823,3700TWD 6,348 TWD 1.95431 TWD 1.9475
2025-04-01 (Tuesday)933,000TWD 1,817,0222606.TW holding increased by 7363TWD 1,817,0220TWD 7,363 TWD 1.9475 TWD 1.93961
2025-03-31 (Monday)933,000TWD 1,809,6592606.TW holding decreased by -87844TWD 1,809,6590TWD -87,844 TWD 1.93961 TWD 2.03377
2025-03-28 (Friday)933,000TWD 1,897,5032606.TW holding decreased by -46218TWD 1,897,5030TWD -46,218 TWD 2.03377 TWD 2.0833
2025-03-27 (Thursday)933,000TWD 1,943,7212606.TW holding decreased by -38057TWD 1,943,7210TWD -38,057 TWD 2.0833 TWD 2.12409
2025-03-26 (Wednesday)933,000TWD 1,981,7782606.TW holding increased by 1653TWD 1,981,7780TWD 1,653 TWD 2.12409 TWD 2.12232
2025-03-25 (Tuesday)933,000TWD 1,980,1252606.TW holding decreased by -21379TWD 1,980,1250TWD -21,379 TWD 2.12232 TWD 2.14523
2025-03-24 (Monday)933,000TWD 2,001,5042606.TW holding decreased by -6590TWD 2,001,5040TWD -6,590 TWD 2.14523 TWD 2.1523
2025-03-21 (Friday)933,000TWD 2,008,0942606.TW holding decreased by -17338TWD 2,008,0940TWD -17,338 TWD 2.1523 TWD 2.17088
2025-03-20 (Thursday)933,000TWD 2,025,4322606.TW holding decreased by -27755TWD 2,025,4320TWD -27,755 TWD 2.17088 TWD 2.20063
2025-03-19 (Wednesday)933,000TWD 2,053,1872606.TW holding decreased by -24575TWD 2,053,1870TWD -24,575 TWD 2.20063 TWD 2.22697
2025-03-18 (Tuesday)933,000TWD 2,077,7622606.TW holding increased by 283TWD 2,077,7620TWD 283 TWD 2.22697 TWD 2.22667
2025-03-17 (Monday)933,000TWD 2,077,4792606.TW holding decreased by -58083TWD 2,077,4790TWD -58,083 TWD 2.22667 TWD 2.28892
2025-03-14 (Friday)933,000TWD 2,135,5622606.TW holding increased by 135165TWD 2,135,5620TWD 135,165 TWD 2.28892 TWD 2.14405
2025-03-13 (Thursday)933,000TWD 2,000,3972606.TW holding increased by 1253TWD 2,000,3970TWD 1,253 TWD 2.14405 TWD 2.14271
2025-03-12 (Wednesday)933,000TWD 1,999,1442606.TW holding decreased by -93662TWD 1,999,1440TWD -93,662 TWD 2.14271 TWD 2.24309
2025-03-11 (Tuesday)933,000TWD 2,092,8062606.TW holding decreased by -381TWD 2,092,8060TWD -381 TWD 2.24309 TWD 2.2435
2025-03-10 (Monday)933,000TWD 2,093,1872606.TW holding increased by 37083TWD 2,093,1870TWD 37,083 TWD 2.2435 TWD 2.20376
2025-03-07 (Friday)933,000TWD 2,056,1042606.TW holding increased by 3183TWD 2,056,1040TWD 3,183 TWD 2.20376 TWD 2.20034
2025-03-06 (Thursday)933,000TWD 2,052,9212606.TW holding decreased by -45593TWD 2,052,9210TWD -45,593 TWD 2.20034 TWD 2.24921
2025-03-05 (Wednesday)933,000TWD 2,098,5142606.TW holding decreased by -31468TWD 2,098,5140TWD -31,468 TWD 2.24921 TWD 2.28294
2025-03-04 (Tuesday)933,000TWD 2,129,9822606.TW holding increased by 106680TWD 2,129,9820TWD 106,680 TWD 2.28294 TWD 2.1686
2025-03-03 (Monday)933,000TWD 2,023,3022606.TW holding decreased by -72305TWD 2,023,3020TWD -72,305 TWD 2.1686 TWD 2.2461
2025-02-28 (Friday)933,000TWD 2,095,607TWD 2,095,6070TWD 0 TWD 2.2461 TWD 2.2461
2025-02-27 (Thursday)933,000TWD 2,095,6072606.TW holding increased by 55998TWD 2,095,6070TWD 55,998 TWD 2.2461 TWD 2.18608
2025-02-26 (Wednesday)933,000TWD 2,039,6092606.TW holding decreased by -16785TWD 2,039,6090TWD -16,785 TWD 2.18608 TWD 2.20407
2025-02-25 (Tuesday)933,000TWD 2,056,3942606.TW holding decreased by -26246TWD 2,056,3940TWD -26,246 TWD 2.20407 TWD 2.2322
2025-02-24 (Monday)933,000TWD 2,082,6402606.TW holding increased by 187949TWD 2,082,6400TWD 187,949 TWD 2.2322 TWD 2.03075
2025-02-21 (Friday)933,000TWD 1,894,6912606.TW holding decreased by -17288TWD 1,894,6910TWD -17,288 TWD 2.03075 TWD 2.04928
2025-02-20 (Thursday)933,000TWD 1,911,9792606.TW holding decreased by -54958TWD 1,911,9790TWD -54,958 TWD 2.04928 TWD 2.10819
2025-02-19 (Wednesday)933,000TWD 1,966,9372606.TW holding decreased by -24616TWD 1,966,9370TWD -24,616 TWD 2.10819 TWD 2.13457
2025-02-18 (Tuesday)933,000TWD 1,991,5532606.TW holding decreased by -19992TWD 1,991,5530TWD -19,992 TWD 2.13457 TWD 2.156
2025-02-17 (Monday)933,000TWD 2,011,5452606.TW holding increased by 141509TWD 2,011,5450TWD 141,509 TWD 2.156 TWD 2.00433
2025-02-14 (Friday)933,000TWD 1,870,0362606.TW holding decreased by -22736TWD 1,870,0360TWD -22,736 TWD 2.00433 TWD 2.02869
2025-02-13 (Thursday)933,000TWD 1,892,7722606.TW holding increased by 171909TWD 1,892,7720TWD 171,909 TWD 2.02869 TWD 1.84444
2025-02-12 (Wednesday)933,000TWD 1,720,8632606.TW holding increased by 90027TWD 1,720,8630TWD 90,027 TWD 1.84444 TWD 1.74795
2025-02-11 (Tuesday)933,000TWD 1,630,8362606.TW holding increased by 5979TWD 1,630,8360TWD 5,979 TWD 1.74795 TWD 1.74154
2025-02-10 (Monday)933,000TWD 1,624,8572606.TW holding decreased by -1467TWD 1,624,8570TWD -1,467 TWD 1.74154 TWD 1.74311
2025-02-07 (Friday)933,000TWD 1,626,3242606.TW holding decreased by -7253TWD 1,626,3240TWD -7,253 TWD 1.74311 TWD 1.75089
2025-02-06 (Thursday)933,000TWD 1,633,5772606.TW holding decreased by -7399TWD 1,633,5770TWD -7,399 TWD 1.75089 TWD 1.75882
2025-02-05 (Wednesday)933,000TWD 1,640,9762606.TW holding increased by 45453TWD 1,640,9760TWD 45,453 TWD 1.75882 TWD 1.7101
2025-02-04 (Tuesday)933,000TWD 1,595,5232606.TW holding decreased by -798TWD 1,595,5230TWD -798 TWD 1.7101 TWD 1.71096
2025-02-03 (Monday)933,000TWD 1,596,3212606.TW holding decreased by -42872TWD 1,596,3210TWD -42,872 TWD 1.71096 TWD 1.75691
2025-01-31 (Friday)933,000TWD 1,639,193TWD 1,639,1930TWD 0 TWD 1.75691 TWD 1.75691
2025-01-30 (Thursday)933,000TWD 1,639,193TWD 1,639,1930TWD 0 TWD 1.75691 TWD 1.75691
2025-01-29 (Wednesday)933,000TWD 1,639,193TWD 1,639,1930TWD 0 TWD 1.75691 TWD 1.75691
2025-01-28 (Tuesday)933,000TWD 1,639,193TWD 1,639,1930TWD 0 TWD 1.75691 TWD 1.75691
2025-01-27 (Monday)933,000TWD 1,639,193TWD 1,639,1930TWD 0 TWD 1.75691 TWD 1.75691
2025-01-24 (Friday)933,000TWD 1,639,1932606.TW holding increased by 1926TWD 1,639,1930TWD 1,926 TWD 1.75691 TWD 1.75484
2025-01-23 (Thursday)933,000TWD 1,637,2672606.TW holding decreased by -275TWD 1,637,2670TWD -275 TWD 1.75484 TWD 1.75514
2025-01-22 (Wednesday)933,000TWD 1,637,5422606.TW holding increased by 11193TWD 1,637,5420TWD 11,193 TWD 1.75514 TWD 1.74314
2025-01-21 (Tuesday)933,000TWD 1,626,349TWD 1,626,349
2025-01-20 (Monday)933,000TWD 1,647,173TWD 1,647,173
2025-01-17 (Friday)933,000TWD 1,677,533TWD 1,677,533
2025-01-16 (Thursday)933,000TWD 1,629,286TWD 1,629,286
2025-01-15 (Wednesday)933,000TWD 1,607,891TWD 1,607,891
2025-01-14 (Tuesday)933,000TWD 1,676,454TWD 1,676,454
2025-01-13 (Monday)933,000TWD 1,664,437TWD 1,664,437
2025-01-10 (Friday)933,000TWD 1,662,789TWD 1,662,789
2025-01-09 (Thursday)933,000TWD 1,577,061TWD 1,577,061
2025-01-09 (Thursday)933,000TWD 1,577,061TWD 1,577,061
2025-01-09 (Thursday)933,000TWD 1,577,061TWD 1,577,061
2025-01-08 (Wednesday)933,000TWD 1,651,051TWD 1,651,051
2025-01-08 (Wednesday)933,000TWD 1,651,051TWD 1,651,051
2025-01-08 (Wednesday)933,000TWD 1,651,051TWD 1,651,051
2025-01-02 (Thursday)933,000TWD 1,642,765TWD 1,642,765
2024-12-30 (Monday)933,000TWD 1,678,206TWD 1,678,206
2024-12-06 (Friday)933,000TWD 1,683,0542606.TW holding increased by 18112TWD 1,683,0540TWD 18,112 TWD 1.80392 TWD 1.7845
2024-12-05 (Thursday)933,000TWD 1,664,9422606.TW holding decreased by -12639TWD 1,664,9420TWD -12,639 TWD 1.7845 TWD 1.79805
2024-12-04 (Wednesday)933,000TWD 1,677,5812606.TW holding decreased by -15787TWD 1,677,5810TWD -15,787 TWD 1.79805 TWD 1.81497
2024-12-03 (Tuesday)933,000TWD 1,693,3682606.TW holding increased by 19042TWD 1,693,3680TWD 19,042 TWD 1.81497 TWD 1.79456
2024-12-02 (Monday)933,000TWD 1,674,3262606.TW holding decreased by -37548TWD 1,674,3260TWD -37,548 TWD 1.79456 TWD 1.83481
2024-11-29 (Friday)933,000TWD 1,711,8742606.TW holding increased by 19422TWD 1,711,8740TWD 19,422 TWD 1.83481 TWD 1.81399
2024-11-28 (Thursday)933,000TWD 1,692,4522606.TW holding decreased by -15059TWD 1,692,4520TWD -15,059 TWD 1.81399 TWD 1.83013
2024-11-27 (Wednesday)933,000TWD 1,707,5112606.TW holding decreased by -33519TWD 1,707,5110TWD -33,519 TWD 1.83013 TWD 1.86606
2024-11-26 (Tuesday)933,000TWD 1,741,0302606.TW holding decreased by -15902TWD 1,741,0300TWD -15,902 TWD 1.86606 TWD 1.8831
2024-11-25 (Monday)933,000TWD 1,756,9322606.TW holding increased by 11134TWD 1,756,9320TWD 11,134 TWD 1.8831 TWD 1.87117
2024-11-22 (Friday)933,000TWD 1,745,7982606.TW holding decreased by -7525TWD 1,745,7980TWD -7,525 TWD 1.87117 TWD 1.87923
2024-11-21 (Thursday)933,000TWD 1,753,3232606.TW holding increased by 24269TWD 1,753,3230TWD 24,269 TWD 1.87923 TWD 1.85322
2024-11-20 (Wednesday)933,000TWD 1,729,0542606.TW holding decreased by -18908TWD 1,729,0540TWD -18,908 TWD 1.85322 TWD 1.87349
2024-11-19 (Tuesday)933,000TWD 1,747,9622606.TW holding increased by 18644TWD 1,747,9620TWD 18,644 TWD 1.87349 TWD 1.8535
2024-11-18 (Monday)933,000TWD 1,729,3182606.TW holding increased by 41736TWD 1,729,3180TWD 41,736 TWD 1.8535 TWD 1.80877
2024-11-12 (Tuesday)933,000TWD 1,687,5822606.TW holding decreased by -14720TWD 1,687,5820TWD -14,720 TWD 1.80877 TWD 1.82455
2024-11-11 (Monday)933,000TWD 1,702,3022606.TW holding increased by 54960TWD 1,702,3020TWD 54,960 TWD 1.82455 TWD 1.76564
2024-11-08 (Friday)933,000TWD 1,647,3422606.TW holding increased by 106TWD 1,647,3420TWD 106 TWD 1.76564 TWD 1.76553
2024-11-07 (Thursday)933,000TWD 1,647,2362606.TW holding decreased by -2862TWD 1,647,2360TWD -2,862 TWD 1.76553 TWD 1.76859
2024-11-06 (Wednesday)933,000TWD 1,650,0982606.TW holding decreased by -2571TWD 1,650,0980TWD -2,571 TWD 1.76859 TWD 1.77135
2024-11-05 (Tuesday)933,000TWD 1,652,6692606.TW holding increased by 3743TWD 1,652,6690TWD 3,743 TWD 1.77135 TWD 1.76734
2024-11-04 (Monday)933,000TWD 1,648,9262606.TW holding increased by 8422TWD 1,648,9260TWD 8,422 TWD 1.76734 TWD 1.75831
2024-11-01 (Friday)933,000TWD 1,640,5042606.TW holding increased by 18528TWD 1,640,5040TWD 18,528 TWD 1.75831 TWD 1.73845
2024-10-31 (Thursday)933,000TWD 1,621,976TWD 1,621,9760TWD 0 TWD 1.73845 TWD 1.73845
2024-10-30 (Wednesday)933,000TWD 1,621,9762606.TW holding increased by 35350TWD 1,621,9760TWD 35,350 TWD 1.73845 TWD 1.70056
2024-10-29 (Tuesday)933,000TWD 1,586,6262606.TW holding decreased by -18010TWD 1,586,6260TWD -18,010 TWD 1.70056 TWD 1.71987
2024-10-28 (Monday)933,000TWD 1,604,6362606.TW holding decreased by -6693TWD 1,604,6360TWD -6,693 TWD 1.71987 TWD 1.72704
2024-10-25 (Friday)933,000TWD 1,611,3292606.TW holding increased by 32659TWD 1,611,3290TWD 32,659 TWD 1.72704 TWD 1.69204
2024-10-24 (Thursday)933,000TWD 1,578,6702606.TW holding increased by 2882TWD 1,578,6700TWD 2,882 TWD 1.69204 TWD 1.68895
2024-10-23 (Wednesday)933,000TWD 1,575,7882606.TW holding decreased by -27365TWD 1,575,7880TWD -27,365 TWD 1.68895 TWD 1.71828
2024-10-22 (Tuesday)933,000TWD 1,603,1532606.TW holding decreased by -11307TWD 1,603,1530TWD -11,307 TWD 1.71828 TWD 1.7304
2024-10-21 (Monday)933,000TWD 1,614,4602606.TW holding increased by 34854TWD 1,614,4600TWD 34,854 TWD 1.7304 TWD 1.69304
2024-10-18 (Friday)933,000TWD 1,579,606TWD 1,579,606
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 2606.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 2606.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 2606.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.