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 3443.TW

Stock NameGLOBAL UNICHIP CORP
Ticker3443.TW(TWD) Taiwan Stock Exchange

Show aggregate 3443.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3443.TW holdings

DateNumber of 3443.TW Shares HeldBase Market Value of 3443.TW SharesLocal Market Value of 3443.TW SharesChange in 3443.TW Shares HeldChange in 3443.TW Base ValueCurrent Price per 3443.TW Share HeldPrevious Price per 3443.TW Share Held
2025-05-08 (Thursday)220,000TWD 8,023,6323443.TW holding increased by 88096TWD 8,023,6320TWD 88,096 TWD 36.4711 TWD 36.0706
2025-05-07 (Wednesday)220,000TWD 7,935,5363443.TW holding increased by 103113TWD 7,935,5360TWD 103,113 TWD 36.0706 TWD 35.6019
2025-05-06 (Tuesday)220,000TWD 7,832,4233443.TW holding decreased by -340702TWD 7,832,4230TWD -340,702 TWD 35.6019 TWD 37.1506
2025-05-05 (Monday)220,000TWD 8,173,1253443.TW holding increased by 504418TWD 8,173,1250TWD 504,418 TWD 37.1506 TWD 34.8578
2025-05-02 (Friday)220,000TWD 7,668,7073443.TW holding increased by 618086TWD 7,668,7070TWD 618,086 TWD 34.8578 TWD 32.0483
2025-05-01 (Thursday)220,000TWD 7,050,621TWD 7,050,6210TWD 0 TWD 32.0483 TWD 32.0483
2025-04-30 (Wednesday)220,000TWD 7,050,6213443.TW holding decreased by -76625TWD 7,050,6210TWD -76,625 TWD 32.0483 TWD 32.3966
2025-04-29 (Tuesday)220,000TWD 7,127,2463443.TW holding increased by 153973TWD 7,127,2460TWD 153,973 TWD 32.3966 TWD 31.6967
2025-04-28 (Monday)220,000TWD 6,973,2733443.TW holding increased by 348744TWD 6,973,2730TWD 348,744 TWD 31.6967 TWD 30.1115
2025-04-25 (Friday)220,000TWD 6,624,5293443.TW holding increased by 105109TWD 6,624,5290TWD 105,109 TWD 30.1115 TWD 29.6337
2025-04-24 (Thursday)220,000TWD 6,519,4203443.TW holding decreased by -116366TWD 6,519,4200TWD -116,366 TWD 29.6337 TWD 30.1627
2025-04-23 (Wednesday)220,000TWD 6,635,7863443.TW holding increased by 416848TWD 6,635,7860TWD 416,848 TWD 30.1627 TWD 28.2679
2025-04-22 (Tuesday)220,000TWD 6,218,9383443.TW holding decreased by -266799TWD 6,218,9380TWD -266,799 TWD 28.2679 TWD 29.4806
2025-04-21 (Monday)220,000TWD 6,485,7373443.TW holding decreased by -156742TWD 6,485,7370TWD -156,742 TWD 29.4806 TWD 30.1931
2025-04-18 (Friday)220,000TWD 6,642,4793443.TW holding decreased by -67643TWD 6,642,4790TWD -67,643 TWD 30.1931 TWD 30.5006
2025-04-17 (Thursday)220,000TWD 6,710,1223443.TW holding increased by 172051TWD 6,710,1220TWD 172,051 TWD 30.5006 TWD 29.7185
2025-04-16 (Wednesday)220,000TWD 6,538,0713443.TW holding decreased by -335025TWD 6,538,0710TWD -335,025 TWD 29.7185 TWD 31.2413
2025-04-15 (Tuesday)220,000TWD 6,873,0963443.TW holding increased by 154712TWD 6,873,0960TWD 154,712 TWD 31.2413 TWD 30.5381
2025-04-14 (Monday)220,000TWD 6,718,3843443.TW holding increased by 117274TWD 6,718,3840TWD 117,274 TWD 30.5381 TWD 30.005
2025-04-11 (Friday)220,000TWD 6,601,1103443.TW holding increased by 320370TWD 6,601,1100TWD 320,370 TWD 30.005 TWD 28.5488
2025-04-10 (Thursday)220,000TWD 6,280,7403443.TW holding increased by 598378TWD 6,280,7400TWD 598,378 TWD 28.5488 TWD 25.8289
2025-04-09 (Wednesday)220,000TWD 5,682,3623443.TW holding decreased by -321186TWD 5,682,3620TWD -321,186 TWD 25.8289 TWD 27.2889
2025-04-08 (Tuesday)220,000TWD 6,003,5483443.TW holding decreased by -643862TWD 6,003,5480TWD -643,862 TWD 27.2889 TWD 30.2155
2025-04-07 (Monday)220,000TWD 6,647,4103443.TW holding decreased by -717440TWD 6,647,4100TWD -717,440 TWD 30.2155 TWD 33.4766
2025-04-04 (Friday)220,000TWD 7,364,850TWD 7,364,8500TWD 0 TWD 33.4766 TWD 33.4766
2025-04-02 (Wednesday)220,000TWD 7,364,8503443.TW holding increased by 179852TWD 7,364,8500TWD 179,852 TWD 33.4766 TWD 32.6591
2025-04-01 (Tuesday)220,000TWD 7,184,9983443.TW holding increased by 227691TWD 7,184,9980TWD 227,691 TWD 32.6591 TWD 31.6241
2025-03-31 (Monday)220,000TWD 6,957,3073443.TW holding decreased by -710049TWD 6,957,3070TWD -710,049 TWD 31.6241 TWD 34.8516
2025-03-28 (Friday)220,000TWD 7,667,3563443.TW holding decreased by -237114TWD 7,667,3560TWD -237,114 TWD 34.8516 TWD 35.9294
2025-03-27 (Thursday)220,000TWD 7,904,4703443.TW holding decreased by -271621TWD 7,904,4700TWD -271,621 TWD 35.9294 TWD 37.1641
2025-03-26 (Wednesday)220,000TWD 8,176,0913443.TW holding increased by 161458TWD 8,176,0910TWD 161,458 TWD 37.1641 TWD 36.4301
2025-03-25 (Tuesday)220,000TWD 8,014,6333443.TW holding increased by 60019TWD 8,014,6330TWD 60,019 TWD 36.4301 TWD 36.1573
2025-03-24 (Monday)220,000TWD 7,954,6143443.TW holding increased by 151777TWD 7,954,6140TWD 151,777 TWD 36.1573 TWD 35.4674
2025-03-21 (Friday)220,000TWD 7,802,8373443.TW holding decreased by -134826TWD 7,802,8370TWD -134,826 TWD 35.4674 TWD 36.0803
2025-03-20 (Thursday)220,000TWD 7,937,6633443.TW holding increased by 179460TWD 7,937,6630TWD 179,460 TWD 36.0803 TWD 35.2646
2025-03-19 (Wednesday)220,000TWD 7,758,2033443.TW holding decreased by -207377TWD 7,758,2030TWD -207,377 TWD 35.2646 TWD 36.2072
2025-03-18 (Tuesday)220,000TWD 7,965,5803443.TW holding decreased by -32239TWD 7,965,5800TWD -32,239 TWD 36.2072 TWD 36.3537
2025-03-17 (Monday)220,000TWD 7,997,8193443.TW holding decreased by -39168TWD 7,997,8190TWD -39,168 TWD 36.3537 TWD 36.5318
2025-03-14 (Friday)220,000TWD 8,036,9873443.TW holding increased by 197715TWD 8,036,9870TWD 197,715 TWD 36.5318 TWD 35.6331
2025-03-13 (Thursday)220,000TWD 7,839,2723443.TW holding decreased by -239881TWD 7,839,2720TWD -239,881 TWD 35.6331 TWD 36.7234
2025-03-12 (Wednesday)220,000TWD 8,079,1533443.TW holding decreased by -11786TWD 8,079,1530TWD -11,786 TWD 36.7234 TWD 36.777
2025-03-11 (Tuesday)220,000TWD 8,090,9393443.TW holding decreased by -302434TWD 8,090,9390TWD -302,434 TWD 36.777 TWD 38.1517
2025-03-10 (Monday)220,000TWD 8,393,3733443.TW holding decreased by -245108TWD 8,393,3730TWD -245,108 TWD 38.1517 TWD 39.2658
2025-03-07 (Friday)220,000TWD 8,638,4813443.TW holding decreased by -299845TWD 8,638,4810TWD -299,845 TWD 39.2658 TWD 40.6288
2025-03-06 (Thursday)220,000TWD 8,938,3263443.TW holding increased by 121295TWD 8,938,3260TWD 121,295 TWD 40.6288 TWD 40.0774
2025-03-05 (Wednesday)220,000TWD 8,817,0313443.TW holding increased by 234760TWD 8,817,0310TWD 234,760 TWD 40.0774 TWD 39.0103
2025-03-04 (Tuesday)220,000TWD 8,582,2713443.TW holding decreased by -237909TWD 8,582,2710TWD -237,909 TWD 39.0103 TWD 40.0917
2025-03-03 (Monday)220,000TWD 8,820,1803443.TW holding decreased by -164201TWD 8,820,1800TWD -164,201 TWD 40.0917 TWD 40.8381
2025-02-28 (Friday)220,000TWD 8,984,381TWD 8,984,3810TWD 0 TWD 40.8381 TWD 40.8381
2025-02-27 (Thursday)220,000TWD 8,984,3813443.TW holding decreased by -372754TWD 8,984,3810TWD -372,754 TWD 40.8381 TWD 42.5324
2025-02-26 (Wednesday)220,000TWD 9,357,1353443.TW holding decreased by -99317TWD 9,357,1350TWD -99,317 TWD 42.5324 TWD 42.9839
2025-02-25 (Tuesday)220,000TWD 9,456,4523443.TW holding decreased by -49472TWD 9,456,4520TWD -49,472 TWD 42.9839 TWD 43.2087
2025-02-24 (Monday)220,000TWD 9,505,9243443.TW holding increased by 66747TWD 9,505,9240TWD 66,747 TWD 43.2087 TWD 42.9053
2025-02-21 (Friday)220,000TWD 9,439,1773443.TW holding decreased by -53992TWD 9,439,1770TWD -53,992 TWD 42.9053 TWD 43.1508
2025-02-20 (Thursday)220,000TWD 9,493,1693443.TW holding decreased by -37905TWD 9,493,1690TWD -37,905 TWD 43.1508 TWD 43.3231
2025-02-19 (Wednesday)220,000TWD 9,531,0743443.TW holding decreased by -196463TWD 9,531,0740TWD -196,463 TWD 43.3231 TWD 44.2161
2025-02-18 (Tuesday)220,000TWD 9,727,5373443.TW holding increased by 207514TWD 9,727,5370TWD 207,514 TWD 44.2161 TWD 43.2728
2025-02-17 (Monday)220,000TWD 9,520,0233443.TW holding increased by 674185TWD 9,520,0230TWD 674,185 TWD 43.2728 TWD 40.2084
2025-02-14 (Friday)220,000TWD 8,845,8383443.TW holding decreased by -100520TWD 8,845,8380TWD -100,520 TWD 40.2084 TWD 40.6653
2025-02-13 (Thursday)220,000TWD 8,946,3583443.TW holding increased by 7215TWD 8,946,3580TWD 7,215 TWD 40.6653 TWD 40.6325
2025-02-12 (Wednesday)220,000TWD 8,939,1433443.TW holding decreased by -105119TWD 8,939,1430TWD -105,119 TWD 40.6325 TWD 41.1103
2025-02-11 (Tuesday)220,000TWD 9,044,2623443.TW holding increased by 102126TWD 9,044,2620TWD 102,126 TWD 41.1103 TWD 40.6461
2025-02-10 (Monday)220,000TWD 8,942,1363443.TW holding decreased by -325971TWD 8,942,1360TWD -325,971 TWD 40.6461 TWD 42.1278
2025-02-07 (Friday)220,000TWD 9,268,1073443.TW holding increased by 391872TWD 9,268,1070TWD 391,872 TWD 42.1278 TWD 40.3465
2025-02-06 (Thursday)220,000TWD 8,876,2353443.TW holding decreased by -161284TWD 8,876,2350TWD -161,284 TWD 40.3465 TWD 41.0796
2025-02-05 (Wednesday)220,000TWD 9,037,5193443.TW holding increased by 281201TWD 9,037,5190TWD 281,201 TWD 41.0796 TWD 39.8014
2025-02-04 (Tuesday)220,000TWD 8,756,3183443.TW holding increased by 228799TWD 8,756,3180TWD 228,799 TWD 39.8014 TWD 38.7615
2025-02-03 (Monday)220,000TWD 8,527,5193443.TW holding decreased by -345617TWD 8,527,5190TWD -345,617 TWD 38.7615 TWD 40.3324
2025-01-31 (Friday)220,000TWD 8,873,136TWD 8,873,1360TWD 0 TWD 40.3324 TWD 40.3324
2025-01-30 (Thursday)220,000TWD 8,873,136TWD 8,873,1360TWD 0 TWD 40.3324 TWD 40.3324
2025-01-29 (Wednesday)220,000TWD 8,873,136TWD 8,873,1360TWD 0 TWD 40.3324 TWD 40.3324
2025-01-28 (Tuesday)220,000TWD 8,873,136TWD 8,873,1360TWD 0 TWD 40.3324 TWD 40.3324
2025-01-27 (Monday)220,000TWD 8,873,136TWD 8,873,1360TWD 0 TWD 40.3324 TWD 40.3324
2025-01-24 (Friday)220,000TWD 8,873,1363443.TW holding increased by 10426TWD 8,873,1360TWD 10,426 TWD 40.3324 TWD 40.285
2025-01-23 (Thursday)220,000TWD 8,862,7103443.TW holding decreased by -1488TWD 8,862,7100TWD -1,488 TWD 40.285 TWD 40.2918
2025-01-22 (Wednesday)220,000TWD 8,864,1983443.TW holding decreased by -68244TWD 8,864,1980TWD -68,244 TWD 40.2918 TWD 40.602
2025-01-21 (Tuesday)220,000TWD 8,932,442TWD 8,932,442
2025-01-20 (Monday)220,000TWD 8,888,279TWD 8,888,279
2025-01-17 (Friday)220,000TWD 8,185,145TWD 8,185,145
2025-01-16 (Thursday)220,000TWD 8,385,216TWD 8,385,216
2025-01-15 (Wednesday)220,000TWD 7,948,602TWD 7,948,602
2025-01-14 (Tuesday)220,000TWD 8,019,239TWD 8,019,239
2025-01-13 (Monday)220,000TWD 7,836,153TWD 7,836,153
2025-01-10 (Friday)220,000TWD 8,468,463TWD 8,468,463
2025-01-09 (Thursday)220,000TWD 8,645,778TWD 8,645,778
2025-01-09 (Thursday)220,000TWD 8,645,778TWD 8,645,778
2025-01-09 (Thursday)220,000TWD 8,645,778TWD 8,645,778
2025-01-08 (Wednesday)220,000TWD 8,629,156TWD 8,629,156
2025-01-08 (Wednesday)220,000TWD 8,629,156TWD 8,629,156
2025-01-08 (Wednesday)220,000TWD 8,629,156TWD 8,629,156
2025-01-02 (Thursday)220,000TWD 8,596,886TWD 8,596,886
2024-12-30 (Monday)220,000TWD 8,901,987TWD 8,901,987
2024-12-06 (Friday)220,000TWD 8,290,6043443.TW holding decreased by -15505TWD 8,290,6040TWD -15,505 TWD 37.6846 TWD 37.755
2024-12-05 (Thursday)220,000TWD 8,306,1093443.TW holding increased by 62216TWD 8,306,1090TWD 62,216 TWD 37.755 TWD 37.4722
2024-12-04 (Wednesday)220,000TWD 8,243,8933443.TW holding increased by 203970TWD 8,243,8930TWD 203,970 TWD 37.4722 TWD 36.5451
2024-12-03 (Tuesday)220,000TWD 8,039,9233443.TW holding increased by 110110TWD 8,039,9230TWD 110,110 TWD 36.5451 TWD 36.0446
2024-12-02 (Monday)220,000TWD 7,929,8133443.TW holding decreased by -129787TWD 7,929,8130TWD -129,787 TWD 36.0446 TWD 36.6345
2024-11-29 (Friday)220,000TWD 8,059,6003443.TW holding increased by 280968TWD 8,059,6000TWD 280,968 TWD 36.6345 TWD 35.3574
2024-11-28 (Thursday)220,000TWD 7,778,6323443.TW holding decreased by -192872TWD 7,778,6320TWD -192,872 TWD 35.3574 TWD 36.2341
2024-11-27 (Wednesday)220,000TWD 7,971,5043443.TW holding decreased by -279722TWD 7,971,5040TWD -279,722 TWD 36.2341 TWD 37.5056
2024-11-26 (Tuesday)220,000TWD 8,251,2263443.TW holding decreased by -393774TWD 8,251,2260TWD -393,774 TWD 37.5056 TWD 39.2955
2024-11-25 (Monday)220,000TWD 8,645,0003443.TW holding increased by 243160TWD 8,645,0000TWD 243,160 TWD 39.2955 TWD 38.1902
2024-11-22 (Friday)220,000TWD 8,401,8403443.TW holding decreased by -143751TWD 8,401,8400TWD -143,751 TWD 38.1902 TWD 38.8436
2024-11-21 (Thursday)220,000TWD 8,545,5913443.TW holding increased by 316925TWD 8,545,5910TWD 316,925 TWD 38.8436 TWD 37.403
2024-11-20 (Wednesday)220,000TWD 8,228,6663443.TW holding decreased by -225168TWD 8,228,6660TWD -225,168 TWD 37.403 TWD 38.4265
2024-11-19 (Tuesday)220,000TWD 8,453,8343443.TW holding increased by 474244TWD 8,453,8340TWD 474,244 TWD 38.4265 TWD 36.2709
2024-11-18 (Monday)220,000TWD 7,979,5903443.TW holding decreased by -460308TWD 7,979,5900TWD -460,308 TWD 36.2709 TWD 38.3632
2024-11-12 (Tuesday)220,000TWD 8,439,8983443.TW holding decreased by -181005TWD 8,439,8980TWD -181,005 TWD 38.3632 TWD 39.1859
2024-11-11 (Monday)220,000TWD 8,620,9033443.TW holding decreased by -148131TWD 8,620,9030TWD -148,131 TWD 39.1859 TWD 39.8592
2024-11-08 (Friday)220,000TWD 8,769,0343443.TW holding increased by 12646TWD 8,769,0340TWD 12,646 TWD 39.8592 TWD 39.8018
2024-11-07 (Thursday)220,000TWD 8,756,3883443.TW holding increased by 189569TWD 8,756,3880TWD 189,569 TWD 39.8018 TWD 38.9401
2024-11-06 (Wednesday)220,000TWD 8,566,8193443.TW holding increased by 216173TWD 8,566,8190TWD 216,173 TWD 38.9401 TWD 37.9575
2024-11-05 (Tuesday)220,000TWD 8,350,6463443.TW holding decreased by -148212TWD 8,350,6460TWD -148,212 TWD 37.9575 TWD 38.6312
2024-11-04 (Monday)220,000TWD 8,498,8583443.TW holding increased by 376840TWD 8,498,8580TWD 376,840 TWD 38.6312 TWD 36.9183
2024-11-01 (Friday)220,000TWD 8,122,0183443.TW holding decreased by -358007TWD 8,122,0180TWD -358,007 TWD 36.9183 TWD 38.5456
2024-10-31 (Thursday)220,000TWD 8,480,025TWD 8,480,0250TWD 0 TWD 38.5456 TWD 38.5456
2024-10-30 (Wednesday)220,000TWD 8,480,0253443.TW holding increased by 17696TWD 8,480,0250TWD 17,696 TWD 38.5456 TWD 38.4651
2024-10-29 (Tuesday)220,000TWD 8,462,3293443.TW holding decreased by -174396TWD 8,462,3290TWD -174,396 TWD 38.4651 TWD 39.2578
2024-10-28 (Monday)220,000TWD 8,636,7253443.TW holding decreased by -176169TWD 8,636,7250TWD -176,169 TWD 39.2578 TWD 40.0586
2024-10-25 (Friday)220,000TWD 8,812,8943443.TW holding increased by 37985TWD 8,812,8940TWD 37,985 TWD 40.0586 TWD 39.8859
2024-10-24 (Thursday)220,000TWD 8,774,9093443.TW holding decreased by -240080TWD 8,774,9090TWD -240,080 TWD 39.8859 TWD 40.9772
2024-10-23 (Wednesday)220,000TWD 9,014,9893443.TW holding increased by 233375TWD 9,014,9890TWD 233,375 TWD 40.9772 TWD 39.9164
2024-10-22 (Tuesday)220,000TWD 8,781,6143443.TW holding increased by 73309TWD 8,781,6140TWD 73,309 TWD 39.9164 TWD 39.5832
2024-10-21 (Monday)220,000TWD 8,708,3053443.TW holding increased by 476954TWD 8,708,3050TWD 476,954 TWD 39.5832 TWD 37.4152
2024-10-18 (Friday)220,000TWD 8,231,351TWD 8,231,351
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 3443.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 3443.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 3443.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.