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 3653.TW

Stock NameJENTECH PRECISION INDUSTRIAL LTD
Ticker3653.TW(TWD) Taiwan Stock Exchange

Show aggregate 3653.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3653.TW holdings

DateNumber of 3653.TW Shares HeldBase Market Value of 3653.TW SharesLocal Market Value of 3653.TW SharesChange in 3653.TW Shares HeldChange in 3653.TW Base ValueCurrent Price per 3653.TW Share HeldPrevious Price per 3653.TW Share Held
2025-05-08 (Thursday)244,893TWD 8,810,2643653.TW holding increased by 179424TWD 8,810,2640TWD 179,424 TWD 35.976 TWD 35.2433
2025-05-07 (Wednesday)244,893TWD 8,630,8403653.TW holding increased by 33835TWD 8,630,8400TWD 33,835 TWD 35.2433 TWD 35.1051
2025-05-06 (Tuesday)244,893TWD 8,597,0053653.TW holding increased by 396643TWD 8,597,0050TWD 396,643 TWD 35.1051 TWD 33.4855
2025-05-05 (Monday)244,893TWD 8,200,3623653.TW holding increased by 293355TWD 8,200,3620TWD 293,355 TWD 33.4855 TWD 32.2876
2025-05-02 (Friday)244,893TWD 7,907,0073653.TW holding increased by 250033TWD 7,907,0070TWD 250,033 TWD 32.2876 TWD 31.2666
2025-05-01 (Thursday)244,893TWD 7,656,974TWD 7,656,9740TWD 0 TWD 31.2666 TWD 31.2666
2025-04-30 (Wednesday)244,893TWD 7,656,9743653.TW holding decreased by -124878TWD 7,656,9740TWD -124,878 TWD 31.2666 TWD 31.7765
2025-04-29 (Tuesday)244,893TWD 7,781,8523653.TW holding increased by 94915TWD 7,781,8520TWD 94,915 TWD 31.7765 TWD 31.389
2025-04-28 (Monday)244,893TWD 7,686,9373653.TW holding increased by 79342TWD 7,686,9370TWD 79,342 TWD 31.389 TWD 31.065
2025-04-25 (Friday)244,893TWD 7,607,5953653.TW holding increased by 681739TWD 7,607,5950TWD 681,739 TWD 31.065 TWD 28.2812
2025-04-24 (Thursday)244,893TWD 6,925,8563653.TW holding decreased by -46214TWD 6,925,8560TWD -46,214 TWD 28.2812 TWD 28.4699
2025-04-23 (Wednesday)244,893TWD 6,972,0703653.TW holding increased by 494377TWD 6,972,0700TWD 494,377 TWD 28.4699 TWD 26.4511
2025-04-22 (Tuesday)244,893TWD 6,477,6933653.TW holding decreased by -402426TWD 6,477,6930TWD -402,426 TWD 26.4511 TWD 28.0944
2025-04-21 (Monday)244,893TWD 6,880,1193653.TW holding decreased by -152536TWD 6,880,1190TWD -152,536 TWD 28.0944 TWD 28.7173
2025-04-18 (Friday)244,893TWD 7,032,6553653.TW holding decreased by -45177TWD 7,032,6550TWD -45,177 TWD 28.7173 TWD 28.9017
2025-04-17 (Thursday)244,893TWD 7,077,8323653.TW holding increased by 236951TWD 7,077,8320TWD 236,951 TWD 28.9017 TWD 27.9342
2025-04-16 (Wednesday)244,893TWD 6,840,8813653.TW holding decreased by -417944TWD 6,840,8810TWD -417,944 TWD 27.9342 TWD 29.6408
2025-04-15 (Tuesday)244,893TWD 7,258,8253653.TW holding increased by 466294TWD 7,258,8250TWD 466,294 TWD 29.6408 TWD 27.7367
2025-04-14 (Monday)244,893TWD 6,792,5313653.TW holding increased by 51223TWD 6,792,5310TWD 51,223 TWD 27.7367 TWD 27.5276
2025-04-11 (Friday)244,893TWD 6,741,3083653.TW holding increased by 547429TWD 6,741,3080TWD 547,429 TWD 27.5276 TWD 25.2922
2025-04-10 (Thursday)244,893TWD 6,193,8793653.TW holding increased by 587850TWD 6,193,8790TWD 587,850 TWD 25.2922 TWD 22.8917
2025-04-09 (Wednesday)244,893TWD 5,606,0293653.TW holding decreased by -623871TWD 5,606,0290TWD -623,871 TWD 22.8917 TWD 25.4393
2025-04-08 (Tuesday)244,893TWD 6,229,9003653.TW holding decreased by -673398TWD 6,229,9000TWD -673,398 TWD 25.4393 TWD 28.189
2025-04-07 (Monday)244,893TWD 6,903,2983653.TW holding decreased by -740953TWD 6,903,2980TWD -740,953 TWD 28.189 TWD 31.2147
2025-04-04 (Friday)244,893TWD 7,644,251TWD 7,644,2510TWD 0 TWD 31.2147 TWD 31.2147
2025-04-02 (Wednesday)244,893TWD 7,644,2513653.TW holding increased by 51698TWD 7,644,2510TWD 51,698 TWD 31.2147 TWD 31.0036
2025-04-01 (Tuesday)244,893TWD 7,592,5533653.TW holding increased by 393831TWD 7,592,5530TWD 393,831 TWD 31.0036 TWD 29.3954
2025-03-31 (Monday)244,893TWD 7,198,7223653.TW holding decreased by -634189TWD 7,198,7220TWD -634,189 TWD 29.3954 TWD 31.985
2025-03-28 (Friday)244,893TWD 7,832,9113653.TW holding decreased by -300490TWD 7,832,9110TWD -300,490 TWD 31.985 TWD 33.2121
2025-03-27 (Thursday)244,893TWD 8,133,4013653.TW holding decreased by -301872TWD 8,133,4010TWD -301,872 TWD 33.2121 TWD 34.4447
2025-03-26 (Wednesday)244,893TWD 8,435,2733653.TW holding increased by 291176TWD 8,435,2730TWD 291,176 TWD 34.4447 TWD 33.2557
2025-03-25 (Tuesday)244,893TWD 8,144,0973653.TW holding decreased by -43702TWD 8,144,0970TWD -43,702 TWD 33.2557 TWD 33.4342
2025-03-24 (Monday)244,893TWD 8,187,7993653.TW holding decreased by -200981TWD 8,187,7990TWD -200,981 TWD 33.4342 TWD 34.2549
2025-03-21 (Friday)244,893TWD 8,388,7803653.TW holding decreased by -187153TWD 8,388,7800TWD -187,153 TWD 34.2549 TWD 35.0191
2025-03-20 (Thursday)244,893TWD 8,575,9333653.TW holding increased by 162277TWD 8,575,9330TWD 162,277 TWD 35.0191 TWD 34.3565
2025-03-19 (Wednesday)244,893TWD 8,413,6563653.TW holding decreased by -638730TWD 8,413,6560TWD -638,730 TWD 34.3565 TWD 36.9647
2025-03-18 (Tuesday)244,893TWD 9,052,3863653.TW holding increased by 223804TWD 9,052,3860TWD 223,804 TWD 36.9647 TWD 36.0508
2025-03-17 (Monday)244,893TWD 8,828,5823653.TW holding increased by 30698TWD 8,828,5820TWD 30,698 TWD 36.0508 TWD 35.9254
2025-03-14 (Friday)244,893TWD 8,797,8843653.TW holding decreased by -225467TWD 8,797,8840TWD -225,467 TWD 35.9254 TWD 36.8461
2025-03-13 (Thursday)244,893TWD 9,023,3513653.TW holding decreased by -7120TWD 9,023,3510TWD -7,120 TWD 36.8461 TWD 36.8752
2025-03-12 (Wednesday)244,893TWD 9,030,4713653.TW holding increased by 172908TWD 9,030,4710TWD 172,908 TWD 36.8752 TWD 36.1691
2025-03-11 (Tuesday)244,893TWD 8,857,5633653.TW holding decreased by -262179TWD 8,857,5630TWD -262,179 TWD 36.1691 TWD 37.2397
2025-03-10 (Monday)244,893TWD 9,119,7423653.TW holding decreased by -48930TWD 9,119,7420TWD -48,930 TWD 37.2397 TWD 37.4395
2025-03-07 (Friday)244,893TWD 9,168,6723653.TW holding decreased by -371113TWD 9,168,6720TWD -371,113 TWD 37.4395 TWD 38.9549
2025-03-06 (Thursday)244,893TWD 9,539,7853653.TW holding decreased by -162938TWD 9,539,7850TWD -162,938 TWD 38.9549 TWD 39.6203
2025-03-05 (Wednesday)244,893TWD 9,702,7233653.TW holding increased by 298059TWD 9,702,7230TWD 298,059 TWD 39.6203 TWD 38.4032
2025-03-04 (Tuesday)244,893TWD 9,404,6643653.TW holding decreased by -41618TWD 9,404,6640TWD -41,618 TWD 38.4032 TWD 38.5731
2025-03-03 (Monday)244,893TWD 9,446,2823653.TW holding decreased by -554682TWD 9,446,2820TWD -554,682 TWD 38.5731 TWD 40.8381
2025-02-28 (Friday)244,893TWD 10,000,964TWD 10,000,9640TWD 0 TWD 40.8381 TWD 40.8381
2025-02-27 (Thursday)244,8933653.TW holding increased by 49000TWD 10,000,9643653.TW holding increased by 1967789TWD 10,000,96449,000TWD 1,967,789 TWD 40.8381 TWD 41.008
2025-02-26 (Wednesday)195,893TWD 8,033,1753653.TW holding increased by 478846TWD 8,033,1750TWD 478,846 TWD 41.008 TWD 38.5635
2025-02-25 (Tuesday)195,893TWD 7,554,3293653.TW holding decreased by -371597TWD 7,554,3290TWD -371,597 TWD 38.5635 TWD 40.4605
2025-02-24 (Monday)195,893TWD 7,925,9263653.TW holding decreased by -239647TWD 7,925,9260TWD -239,647 TWD 40.4605 TWD 41.6838
2025-02-21 (Friday)195,893TWD 8,165,5733653.TW holding increased by 41199TWD 8,165,5730TWD 41,199 TWD 41.6838 TWD 41.4735
2025-02-20 (Thursday)195,893TWD 8,124,3743653.TW holding decreased by -362311TWD 8,124,3740TWD -362,311 TWD 41.4735 TWD 43.3231
2025-02-19 (Wednesday)195,893TWD 8,486,6853653.TW holding increased by 183476TWD 8,486,6850TWD 183,476 TWD 43.3231 TWD 42.3865
2025-02-18 (Tuesday)195,893TWD 8,303,2093653.TW holding decreased by -173636TWD 8,303,2090TWD -173,636 TWD 42.3865 TWD 43.2728
2025-02-17 (Monday)195,893TWD 8,476,8453653.TW holding increased by 391463TWD 8,476,8450TWD 391,463 TWD 43.2728 TWD 41.2745
2025-02-14 (Friday)195,893TWD 8,085,3823653.TW holding increased by 179012TWD 8,085,3820TWD 179,012 TWD 41.2745 TWD 40.3607
2025-02-13 (Thursday)195,893TWD 7,906,3703653.TW holding increased by 244867TWD 7,906,3700TWD 244,867 TWD 40.3607 TWD 39.1107
2025-02-12 (Wednesday)195,893TWD 7,661,5033653.TW holding increased by 25861TWD 7,661,5030TWD 25,861 TWD 39.1107 TWD 38.9786
2025-02-11 (Tuesday)195,893TWD 7,635,6423653.TW holding increased by 389071TWD 7,635,6420TWD 389,071 TWD 38.9786 TWD 36.9925
2025-02-10 (Monday)195,893TWD 7,246,5713653.TW holding decreased by -497654TWD 7,246,5710TWD -497,654 TWD 36.9925 TWD 39.5329
2025-02-07 (Friday)195,893TWD 7,744,2253653.TW holding increased by 466947TWD 7,744,2250TWD 466,947 TWD 39.5329 TWD 37.1493
2025-02-06 (Thursday)195,893TWD 7,277,2783653.TW holding increased by 243418TWD 7,277,2780TWD 243,418 TWD 37.1493 TWD 35.9066
2025-02-05 (Wednesday)195,893TWD 7,033,8603653.TW holding increased by 363573TWD 7,033,8600TWD 363,573 TWD 35.9066 TWD 34.0507
2025-02-04 (Tuesday)195,893TWD 6,670,2873653.TW holding decreased by -744847TWD 6,670,2870TWD -744,847 TWD 34.0507 TWD 37.853
2025-02-03 (Monday)195,893TWD 7,415,1343653.TW holding decreased by -874765TWD 7,415,1340TWD -874,765 TWD 37.853 TWD 42.3185
2025-01-31 (Friday)195,893TWD 8,289,899TWD 8,289,8990TWD 0 TWD 42.3185 TWD 42.3185
2025-01-30 (Thursday)195,893TWD 8,289,899TWD 8,289,8990TWD 0 TWD 42.3185 TWD 42.3185
2025-01-29 (Wednesday)195,893TWD 8,289,899TWD 8,289,8990TWD 0 TWD 42.3185 TWD 42.3185
2025-01-28 (Tuesday)195,893TWD 8,289,899TWD 8,289,8990TWD 0 TWD 42.3185 TWD 42.3185
2025-01-27 (Monday)195,893TWD 8,289,899TWD 8,289,8990TWD 0 TWD 42.3185 TWD 42.3185
2025-01-24 (Friday)195,893TWD 8,289,8993653.TW holding increased by 9741TWD 8,289,8990TWD 9,741 TWD 42.3185 TWD 42.2688
2025-01-23 (Thursday)195,893TWD 8,280,1583653.TW holding decreased by -1390TWD 8,280,1580TWD -1,390 TWD 42.2688 TWD 42.2759
2025-01-22 (Wednesday)195,893TWD 8,281,5483653.TW holding decreased by -30913TWD 8,281,5480TWD -30,913 TWD 42.2759 TWD 42.4337
2025-01-21 (Tuesday)195,893TWD 8,312,461TWD 8,312,461
2025-01-20 (Monday)195,893TWD 8,332,441TWD 8,332,441
2025-01-17 (Friday)195,893TWD 8,002,189TWD 8,002,189
2025-01-16 (Thursday)195,893TWD 8,329,037TWD 8,329,037
2025-01-15 (Wednesday)195,893TWD 8,025,246TWD 8,025,246
2025-01-14 (Tuesday)195,893TWD 8,147,888TWD 8,147,888
2025-01-13 (Monday)195,893TWD 7,982,720TWD 7,982,720
2025-01-10 (Friday)195,893TWD 8,253,001TWD 8,253,001
2025-01-09 (Thursday)195,893TWD 8,649,551TWD 8,649,551
2025-01-09 (Thursday)195,893TWD 8,649,551TWD 8,649,551
2025-01-09 (Thursday)195,893TWD 8,649,551TWD 8,649,551
2025-01-08 (Wednesday)195,893TWD 8,785,508TWD 8,785,508
2025-01-08 (Wednesday)195,893TWD 8,785,508TWD 8,785,508
2025-01-08 (Wednesday)195,893TWD 8,785,508TWD 8,785,508
2025-01-02 (Thursday)195,893TWD 8,667,568TWD 8,667,568
2024-12-30 (Monday)195,893TWD 9,182,812TWD 9,182,812
2024-12-06 (Friday)195,893TWD 9,136,9133653.TW holding decreased by -191038TWD 9,136,9130TWD -191,038 TWD 46.6424 TWD 47.6176
2024-12-05 (Thursday)195,893TWD 9,327,9513653.TW holding increased by 23879TWD 9,327,9510TWD 23,879 TWD 47.6176 TWD 47.4957
2024-12-04 (Wednesday)195,893TWD 9,304,0723653.TW holding increased by 400528TWD 9,304,0720TWD 400,528 TWD 47.4957 TWD 45.4511
2024-12-03 (Tuesday)195,893TWD 8,903,5443653.TW holding increased by 310296TWD 8,903,5440TWD 310,296 TWD 45.4511 TWD 43.8671
2024-12-02 (Monday)195,893TWD 8,593,2483653.TW holding increased by 240823TWD 8,593,2480TWD 240,823 TWD 43.8671 TWD 42.6377
2024-11-29 (Friday)195,893TWD 8,352,4253653.TW holding increased by 462499TWD 8,352,4250TWD 462,499 TWD 42.6377 TWD 40.2767
2024-11-28 (Thursday)195,893TWD 7,889,9263653.TW holding decreased by -170524TWD 7,889,9260TWD -170,524 TWD 40.2767 TWD 41.1472
2024-11-27 (Wednesday)195,893TWD 8,060,4503653.TW holding decreased by -400735TWD 8,060,4500TWD -400,735 TWD 41.1472 TWD 43.1929
2024-11-26 (Tuesday)195,893TWD 8,461,1853653.TW holding decreased by -594938TWD 8,461,1850TWD -594,938 TWD 43.1929 TWD 46.2299
2024-11-25 (Monday)195,893TWD 9,056,1233653.TW holding increased by 313046TWD 9,056,1230TWD 313,046 TWD 46.2299 TWD 44.6319
2024-11-22 (Friday)195,893TWD 8,743,0773653.TW holding increased by 231613TWD 8,743,0770TWD 231,613 TWD 44.6319 TWD 43.4496
2024-11-21 (Thursday)195,893TWD 8,511,4643653.TW holding decreased by -81921TWD 8,511,4640TWD -81,921 TWD 43.4496 TWD 43.8677
2024-11-20 (Wednesday)195,893TWD 8,593,3853653.TW holding decreased by -264259TWD 8,593,3850TWD -264,259 TWD 43.8677 TWD 45.2167
2024-11-19 (Tuesday)195,893TWD 8,857,6443653.TW holding increased by 397629TWD 8,857,6440TWD 397,629 TWD 45.2167 TWD 43.1869
2024-11-18 (Monday)195,893TWD 8,460,0153653.TW holding decreased by -684837TWD 8,460,0150TWD -684,837 TWD 43.1869 TWD 46.6829
2024-11-12 (Tuesday)195,893TWD 9,144,8523653.TW holding decreased by -412532TWD 9,144,8520TWD -412,532 TWD 46.6829 TWD 48.7888
2024-11-11 (Monday)195,893TWD 9,557,3843653.TW holding increased by 254708TWD 9,557,3840TWD 254,708 TWD 48.7888 TWD 47.4886
2024-11-08 (Friday)195,893TWD 9,302,6763653.TW holding increased by 110237TWD 9,302,6760TWD 110,237 TWD 47.4886 TWD 46.9258
2024-11-07 (Thursday)195,893TWD 9,192,4393653.TW holding decreased by -319880TWD 9,192,4390TWD -319,880 TWD 46.9258 TWD 48.5588
2024-11-06 (Wednesday)195,893TWD 9,512,3193653.TW holding increased by 424357TWD 9,512,3190TWD 424,357 TWD 48.5588 TWD 46.3925
2024-11-05 (Tuesday)195,893TWD 9,087,9623653.TW holding increased by 141677TWD 9,087,9620TWD 141,677 TWD 46.3925 TWD 45.6692
2024-11-04 (Monday)195,893TWD 8,946,2853653.TW holding increased by 243334TWD 8,946,2850TWD 243,334 TWD 45.6692 TWD 44.4271
2024-11-01 (Friday)195,893TWD 8,702,9513653.TW holding decreased by -315219TWD 8,702,9510TWD -315,219 TWD 44.4271 TWD 46.0362
2024-10-31 (Thursday)195,893TWD 9,018,170TWD 9,018,1700TWD 0 TWD 46.0362 TWD 46.0362
2024-10-30 (Wednesday)195,893TWD 9,018,1703653.TW holding increased by 110337TWD 9,018,1700TWD 110,337 TWD 46.0362 TWD 45.473
2024-10-29 (Tuesday)195,893TWD 8,907,8333653.TW holding decreased by -33708TWD 8,907,8330TWD -33,708 TWD 45.473 TWD 45.645
2024-10-28 (Monday)195,893TWD 8,941,5413653.TW holding decreased by -157548TWD 8,941,5410TWD -157,548 TWD 45.645 TWD 46.4493
2024-10-25 (Friday)195,893TWD 9,099,0893653.TW holding increased by 125912TWD 9,099,0890TWD 125,912 TWD 46.4493 TWD 45.8065
2024-10-24 (Thursday)195,893TWD 8,973,1773653.TW holding decreased by -61183TWD 8,973,1770TWD -61,183 TWD 45.8065 TWD 46.1189
2024-10-23 (Wednesday)195,893TWD 9,034,3603653.TW holding decreased by -312205TWD 9,034,3600TWD -312,205 TWD 46.1189 TWD 47.7126
2024-10-22 (Tuesday)195,893TWD 9,346,5653653.TW holding increased by 182661TWD 9,346,5650TWD 182,661 TWD 47.7126 TWD 46.7802
2024-10-21 (Monday)195,893TWD 9,163,9043653.TW holding increased by 93794TWD 9,163,9040TWD 93,794 TWD 46.7802 TWD 46.3013
2024-10-18 (Friday)195,893TWD 9,070,110TWD 9,070,110
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 3653.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 3653.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY49,000 40.838* 43.24
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 3653.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.