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 2851.TW

Stock NameCENTRAL REINSURANCE CORP
Ticker2851.TW(TWD) Taiwan Stock Exchange

Show aggregate 2851.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2851.TW holdings

DateNumber of 2851.TW Shares HeldBase Market Value of 2851.TW SharesLocal Market Value of 2851.TW SharesChange in 2851.TW Shares HeldChange in 2851.TW Base ValueCurrent Price per 2851.TW Share HeldPrevious Price per 2851.TW Share Held
2025-05-08 (Thursday)783,000TWD 668,0492851.TW holding increased by 2129TWD 668,0490TWD 2,129 TWD 0.853192 TWD 0.850473
2025-05-07 (Wednesday)783,000TWD 665,9202851.TW holding decreased by -4408TWD 665,9200TWD -4,408 TWD 0.850473 TWD 0.856102
2025-05-06 (Tuesday)783,000TWD 670,3282851.TW holding decreased by -1456TWD 670,3280TWD -1,456 TWD 0.856102 TWD 0.857962
2025-05-05 (Monday)783,000TWD 671,7842851.TW holding increased by 1392TWD 671,7840TWD 1,392 TWD 0.857962 TWD 0.856184
2025-05-02 (Friday)783,000TWD 670,3922851.TW holding increased by 27746TWD 670,3920TWD 27,746 TWD 0.856184 TWD 0.820748
2025-05-01 (Thursday)783,000TWD 642,646TWD 642,6460TWD 0 TWD 0.820748 TWD 0.820748
2025-04-30 (Wednesday)783,000TWD 642,6462851.TW holding increased by 3021TWD 642,6460TWD 3,021 TWD 0.820748 TWD 0.81689
2025-04-29 (Tuesday)783,000TWD 639,6252851.TW holding increased by 16753TWD 639,6250TWD 16,753 TWD 0.81689 TWD 0.795494
2025-04-28 (Monday)783,000TWD 622,8722851.TW holding increased by 2734TWD 622,8720TWD 2,734 TWD 0.795494 TWD 0.792003
2025-04-25 (Friday)783,000TWD 620,1382851.TW holding increased by 5157TWD 620,1380TWD 5,157 TWD 0.792003 TWD 0.785416
2025-04-24 (Thursday)783,000TWD 614,9812851.TW holding decreased by -757TWD 614,9810TWD -757 TWD 0.785416 TWD 0.786383
2025-04-23 (Wednesday)783,000TWD 615,7382851.TW holding increased by 9350TWD 615,7380TWD 9,350 TWD 0.786383 TWD 0.774442
2025-04-22 (Tuesday)783,000TWD 606,3882851.TW holding decreased by -6273TWD 606,3880TWD -6,273 TWD 0.774442 TWD 0.782453
2025-04-21 (Monday)783,000TWD 612,6612851.TW holding decreased by -36TWD 612,6610TWD -36 TWD 0.782453 TWD 0.782499
2025-04-18 (Friday)783,000TWD 612,6972851.TW holding increased by 1204TWD 612,6970TWD 1,204 TWD 0.782499 TWD 0.780962
2025-04-17 (Thursday)783,000TWD 611,4932851.TW holding decreased by -2766TWD 611,4930TWD -2,766 TWD 0.780962 TWD 0.784494
2025-04-16 (Wednesday)783,000TWD 614,2592851.TW holding decreased by -5123TWD 614,2590TWD -5,123 TWD 0.784494 TWD 0.791037
2025-04-15 (Tuesday)783,000TWD 619,3822851.TW holding increased by 7136TWD 619,3820TWD 7,136 TWD 0.791037 TWD 0.781923
2025-04-14 (Monday)783,000TWD 612,2462851.TW holding decreased by -848TWD 612,2460TWD -848 TWD 0.781923 TWD 0.783006
2025-04-11 (Friday)783,000TWD 613,0942851.TW holding decreased by -8902TWD 613,0940TWD -8,902 TWD 0.783006 TWD 0.794375
2025-04-10 (Thursday)783,000TWD 621,9962851.TW holding increased by 48231TWD 621,9960TWD 48,231 TWD 0.794375 TWD 0.732778
2025-04-09 (Wednesday)783,000TWD 573,7652851.TW holding decreased by -30451TWD 573,7650TWD -30,451 TWD 0.732778 TWD 0.771668
2025-04-08 (Tuesday)783,000TWD 604,2162851.TW holding increased by 18076TWD 604,2160TWD 18,076 TWD 0.771668 TWD 0.748582
2025-04-07 (Monday)783,000TWD 586,1402851.TW holding decreased by -62080TWD 586,1400TWD -62,080 TWD 0.748582 TWD 0.827867
2025-04-04 (Friday)783,000TWD 648,220TWD 648,2200TWD 0 TWD 0.827867 TWD 0.827867
2025-04-02 (Wednesday)783,000TWD 648,2202851.TW holding increased by 1259TWD 648,2200TWD 1,259 TWD 0.827867 TWD 0.826259
2025-04-01 (Tuesday)783,000TWD 646,9612851.TW holding increased by 6694TWD 646,9610TWD 6,694 TWD 0.826259 TWD 0.81771
2025-03-31 (Monday)783,000TWD 640,2672851.TW holding decreased by -14192TWD 640,2670TWD -14,192 TWD 0.81771 TWD 0.835835
2025-03-28 (Friday)783,000TWD 654,4592851.TW holding decreased by -11034TWD 654,4590TWD -11,034 TWD 0.835835 TWD 0.849927
2025-03-27 (Thursday)783,000TWD 665,4932851.TW holding decreased by -5214TWD 665,4930TWD -5,214 TWD 0.849927 TWD 0.856586
2025-03-26 (Wednesday)783,000TWD 670,7072851.TW holding increased by 4339TWD 670,7070TWD 4,339 TWD 0.856586 TWD 0.851045
2025-03-25 (Tuesday)783,000TWD 666,3682851.TW holding decreased by -7652TWD 666,3680TWD -7,652 TWD 0.851045 TWD 0.860817
2025-03-24 (Monday)783,000TWD 674,0202851.TW holding decreased by -1266TWD 674,0200TWD -1,266 TWD 0.860817 TWD 0.862434
2025-03-21 (Friday)783,000TWD 675,2862851.TW holding increased by 3438TWD 675,2860TWD 3,438 TWD 0.862434 TWD 0.858043
2025-03-20 (Thursday)783,000TWD 671,8482851.TW holding increased by 1098TWD 671,8480TWD 1,098 TWD 0.858043 TWD 0.856641
2025-03-19 (Wednesday)783,000TWD 670,7502851.TW holding decreased by -640TWD 670,7500TWD -640 TWD 0.856641 TWD 0.857458
2025-03-18 (Tuesday)783,000TWD 671,3902851.TW holding increased by 91TWD 671,3900TWD 91 TWD 0.857458 TWD 0.857342
2025-03-17 (Monday)783,000TWD 671,2992851.TW holding decreased by -2862TWD 671,2990TWD -2,862 TWD 0.857342 TWD 0.860997
2025-03-14 (Friday)783,000TWD 674,1612851.TW holding decreased by -2579TWD 674,1610TWD -2,579 TWD 0.860997 TWD 0.864291
2025-03-13 (Thursday)783,000TWD 676,7402851.TW holding decreased by -10040TWD 676,7400TWD -10,040 TWD 0.864291 TWD 0.877114
2025-03-12 (Wednesday)783,000TWD 686,7802851.TW holding increased by 6138TWD 686,7800TWD 6,138 TWD 0.877114 TWD 0.869275
2025-03-11 (Tuesday)783,000TWD 680,6422851.TW holding decreased by -1314TWD 680,6420TWD -1,314 TWD 0.869275 TWD 0.870953
2025-03-10 (Monday)783,000TWD 681,9562851.TW holding increased by 26536TWD 681,9560TWD 26,536 TWD 0.870953 TWD 0.837063
2025-03-07 (Friday)783,000TWD 655,4202851.TW holding increased by 1302TWD 655,4200TWD 1,302 TWD 0.837063 TWD 0.8354
2025-03-06 (Thursday)783,000TWD 654,1182851.TW holding decreased by -937TWD 654,1180TWD -937 TWD 0.8354 TWD 0.836596
2025-03-05 (Wednesday)783,000TWD 655,0552851.TW holding increased by 8498TWD 655,0550TWD 8,498 TWD 0.836596 TWD 0.825743
2025-03-04 (Tuesday)783,000TWD 646,5572851.TW holding decreased by -1494TWD 646,5570TWD -1,494 TWD 0.825743 TWD 0.827651
2025-03-03 (Monday)783,000TWD 648,0512851.TW holding increased by 2561TWD 648,0510TWD 2,561 TWD 0.827651 TWD 0.824381
2025-02-28 (Friday)783,000TWD 645,490TWD 645,4900TWD 0 TWD 0.824381 TWD 0.824381
2025-02-27 (Thursday)783,000TWD 645,4902851.TW holding decreased by -6244TWD 645,4900TWD -6,244 TWD 0.824381 TWD 0.832355
2025-02-26 (Wednesday)783,000TWD 651,7342851.TW holding increased by 2476TWD 651,7340TWD 2,476 TWD 0.832355 TWD 0.829193
2025-02-25 (Tuesday)783,000TWD 649,2582851.TW holding increased by 6083TWD 649,2580TWD 6,083 TWD 0.829193 TWD 0.821424
2025-02-24 (Monday)783,000TWD 643,1752851.TW holding decreased by -30TWD 643,1750TWD -30 TWD 0.821424 TWD 0.821462
2025-02-21 (Friday)783,000TWD 643,2052851.TW holding increased by 4475TWD 643,2050TWD 4,475 TWD 0.821462 TWD 0.815747
2025-02-20 (Thursday)783,000TWD 638,7302851.TW holding increased by 9263TWD 638,7300TWD 9,263 TWD 0.815747 TWD 0.803917
2025-02-19 (Wednesday)783,000TWD 629,4672851.TW holding increased by 1510TWD 629,4670TWD 1,510 TWD 0.803917 TWD 0.801988
2025-02-18 (Tuesday)783,000TWD 627,9572851.TW holding increased by 590TWD 627,9570TWD 590 TWD 0.801988 TWD 0.801235
2025-02-17 (Monday)783,000TWD 627,3672851.TW holding increased by 2474TWD 627,3670TWD 2,474 TWD 0.801235 TWD 0.798075
2025-02-14 (Friday)783,000TWD 624,8932851.TW holding decreased by -1192TWD 624,8930TWD -1,192 TWD 0.798075 TWD 0.799598
2025-02-13 (Thursday)783,000TWD 626,0852851.TW holding increased by 1696TWD 626,0850TWD 1,696 TWD 0.799598 TWD 0.797432
2025-02-12 (Wednesday)783,000TWD 624,3892851.TW holding increased by 4446TWD 624,3890TWD 4,446 TWD 0.797432 TWD 0.791754
2025-02-11 (Tuesday)783,000TWD 619,9432851.TW holding increased by 6073TWD 619,9430TWD 6,073 TWD 0.791754 TWD 0.783997
2025-02-10 (Monday)783,000TWD 613,8702851.TW holding increased by 760TWD 613,8700TWD 760 TWD 0.783997 TWD 0.783027
2025-02-07 (Friday)783,000TWD 613,1102851.TW holding increased by 357TWD 613,1100TWD 357 TWD 0.783027 TWD 0.782571
2025-02-06 (Thursday)783,000TWD 612,7532851.TW holding increased by 2803TWD 612,7530TWD 2,803 TWD 0.782571 TWD 0.778991
2025-02-05 (Wednesday)783,000TWD 609,9502851.TW holding increased by 7989TWD 609,9500TWD 7,989 TWD 0.778991 TWD 0.768788
2025-02-04 (Tuesday)783,000TWD 601,9612851.TW holding decreased by -8600TWD 601,9610TWD -8,600 TWD 0.768788 TWD 0.779771
2025-02-03 (Monday)783,000TWD 610,5612851.TW holding decreased by -1905TWD 610,5610TWD -1,905 TWD 0.779771 TWD 0.782204
2025-01-31 (Friday)783,000TWD 612,466TWD 612,4660TWD 0 TWD 0.782204 TWD 0.782204
2025-01-30 (Thursday)783,000TWD 612,466TWD 612,4660TWD 0 TWD 0.782204 TWD 0.782204
2025-01-29 (Wednesday)783,000TWD 612,466TWD 612,4660TWD 0 TWD 0.782204 TWD 0.782204
2025-01-28 (Tuesday)783,000TWD 612,466TWD 612,4660TWD 0 TWD 0.782204 TWD 0.782204
2025-01-27 (Monday)783,000TWD 612,466TWD 612,4660TWD 0 TWD 0.782204 TWD 0.782204
2025-01-24 (Friday)783,000TWD 612,4662851.TW holding increased by 719TWD 612,4660TWD 719 TWD 0.782204 TWD 0.781286
2025-01-23 (Thursday)783,000TWD 611,7472851.TW holding decreased by -102TWD 611,7470TWD -102 TWD 0.781286 TWD 0.781416
2025-01-22 (Wednesday)783,000TWD 611,8492851.TW holding increased by 1120TWD 611,8490TWD 1,120 TWD 0.781416 TWD 0.779986
2025-01-21 (Tuesday)783,000TWD 610,729TWD 610,729
2025-01-20 (Monday)783,000TWD 610,003TWD 610,003
2025-01-17 (Friday)783,000TWD 608,793TWD 608,793
2025-01-16 (Thursday)783,000TWD 606,387TWD 606,387
2025-01-15 (Wednesday)783,000TWD 600,122TWD 600,122
2025-01-14 (Tuesday)783,000TWD 602,800TWD 602,800
2025-01-13 (Monday)783,000TWD 601,517TWD 601,517
2025-01-10 (Friday)783,000TWD 611,107TWD 611,107
2025-01-09 (Thursday)783,000TWD 616,610TWD 616,610
2025-01-09 (Thursday)783,000TWD 616,610TWD 616,610
2025-01-09 (Thursday)783,000TWD 616,610TWD 616,610
2025-01-08 (Wednesday)783,000TWD 621,381TWD 621,381
2025-01-08 (Wednesday)783,000TWD 621,381TWD 621,381
2025-01-08 (Wednesday)783,000TWD 621,381TWD 621,381
2025-01-02 (Thursday)783,000TWD 615,514TWD 615,514
2024-12-30 (Monday)783,000TWD 618,117TWD 618,117
2024-12-06 (Friday)783,000TWD 637,3032851.TW holding increased by 7447TWD 637,3030TWD 7,447 TWD 0.813925 TWD 0.804414
2024-12-05 (Thursday)783,000TWD 629,8562851.TW holding decreased by -427TWD 629,8560TWD -427 TWD 0.804414 TWD 0.804959
2024-12-04 (Wednesday)783,000TWD 630,2832851.TW holding increased by 3883TWD 630,2830TWD 3,883 TWD 0.804959 TWD 0.8
2024-12-03 (Tuesday)783,000TWD 626,4002851.TW holding increased by 3094TWD 626,4000TWD 3,094 TWD 0.8 TWD 0.796049
2024-12-02 (Monday)783,000TWD 623,3062851.TW holding increased by 1399TWD 623,3060TWD 1,399 TWD 0.796049 TWD 0.794262
2024-11-29 (Friday)783,000TWD 621,9072851.TW holding increased by 2007TWD 621,9070TWD 2,007 TWD 0.794262 TWD 0.791699
2024-11-28 (Thursday)783,000TWD 619,9002851.TW holding decreased by -2826TWD 619,9000TWD -2,826 TWD 0.791699 TWD 0.795308
2024-11-27 (Wednesday)783,000TWD 622,7262851.TW holding decreased by -12754TWD 622,7260TWD -12,754 TWD 0.795308 TWD 0.811596
2024-11-26 (Tuesday)783,000TWD 635,4802851.TW holding decreased by -1606TWD 635,4800TWD -1,606 TWD 0.811596 TWD 0.813648
2024-11-25 (Monday)783,000TWD 637,0862851.TW holding increased by 17411TWD 637,0860TWD 17,411 TWD 0.813648 TWD 0.791411
2024-11-22 (Friday)783,000TWD 619,6752851.TW holding increased by 4171TWD 619,6750TWD 4,171 TWD 0.791411 TWD 0.786084
2024-11-21 (Thursday)783,000TWD 615,5042851.TW holding decreased by -2768TWD 615,5040TWD -2,768 TWD 0.786084 TWD 0.789619
2024-11-20 (Wednesday)783,000TWD 618,2722851.TW holding decreased by -5238TWD 618,2720TWD -5,238 TWD 0.789619 TWD 0.796309
2024-11-19 (Tuesday)783,000TWD 623,5102851.TW holding increased by 9779TWD 623,5100TWD 9,779 TWD 0.796309 TWD 0.78382
2024-11-18 (Monday)783,000TWD 613,7312851.TW holding decreased by -3925TWD 613,7310TWD -3,925 TWD 0.78382 TWD 0.788833
2024-11-12 (Tuesday)783,000TWD 617,6562851.TW holding decreased by -8123TWD 617,6560TWD -8,123 TWD 0.788833 TWD 0.799207
2024-11-11 (Monday)783,000TWD 625,7792851.TW holding decreased by -4512TWD 625,7790TWD -4,512 TWD 0.799207 TWD 0.804969
2024-11-08 (Friday)783,000TWD 630,2912851.TW holding decreased by -280TWD 630,2910TWD -280 TWD 0.804969 TWD 0.805327
2024-11-07 (Thursday)783,000TWD 630,5712851.TW holding decreased by -15673TWD 630,5710TWD -15,673 TWD 0.805327 TWD 0.825344
2024-11-06 (Wednesday)783,000TWD 646,2442851.TW holding decreased by -4432TWD 646,2440TWD -4,432 TWD 0.825344 TWD 0.831004
2024-11-05 (Tuesday)783,000TWD 650,6762851.TW holding decreased by -9396TWD 650,6760TWD -9,396 TWD 0.831004 TWD 0.843004
2024-11-04 (Monday)783,000TWD 660,0722851.TW holding decreased by -2584TWD 660,0720TWD -2,584 TWD 0.843004 TWD 0.846304
2024-11-01 (Friday)783,000TWD 662,6562851.TW holding increased by 11378TWD 662,6560TWD 11,378 TWD 0.846304 TWD 0.831773
2024-10-31 (Thursday)783,000TWD 651,278TWD 651,2780TWD 0 TWD 0.831773 TWD 0.831773
2024-10-30 (Wednesday)783,000TWD 651,2782851.TW holding decreased by -2299TWD 651,2780TWD -2,299 TWD 0.831773 TWD 0.834709
2024-10-29 (Tuesday)783,000TWD 653,5772851.TW holding decreased by -11212TWD 653,5770TWD -11,212 TWD 0.834709 TWD 0.849028
2024-10-28 (Monday)783,000TWD 664,7892851.TW holding increased by 5739TWD 664,7890TWD 5,739 TWD 0.849028 TWD 0.841699
2024-10-25 (Friday)783,000TWD 659,0502851.TW holding decreased by -943TWD 659,0500TWD -943 TWD 0.841699 TWD 0.842903
2024-10-24 (Thursday)783,000TWD 659,9932851.TW holding decreased by -2450TWD 659,9930TWD -2,450 TWD 0.842903 TWD 0.846032
2024-10-23 (Wednesday)783,000TWD 662,4432851.TW holding decreased by -5379TWD 662,4430TWD -5,379 TWD 0.846032 TWD 0.852902
2024-10-22 (Tuesday)783,000TWD 667,8222851.TW holding decreased by -4728TWD 667,8220TWD -4,728 TWD 0.852902 TWD 0.85894
2024-10-21 (Monday)783,000TWD 672,5502851.TW holding increased by 8504TWD 672,5500TWD 8,504 TWD 0.85894 TWD 0.848079
2024-10-18 (Friday)783,000TWD 664,046TWD 664,046
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 2851.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 2851.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 2851.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.