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 6191.TW

Stock NameGLOBAL BRANDS MANUFACTURE LTD
Ticker6191.TW(TWD) Taiwan Stock Exchange

Show aggregate 6191.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 6191.TW holdings

DateNumber of 6191.TW Shares HeldBase Market Value of 6191.TW SharesLocal Market Value of 6191.TW SharesChange in 6191.TW Shares HeldChange in 6191.TW Base ValueCurrent Price per 6191.TW Share HeldPrevious Price per 6191.TW Share Held
2025-05-08 (Thursday)1,004,280TWD 2,200,9446191.TW holding increased by 77295TWD 2,200,9440TWD 77,295 TWD 2.19156 TWD 2.1146
2025-05-07 (Wednesday)1,004,280TWD 2,123,6496191.TW holding increased by 8325TWD 2,123,6490TWD 8,325 TWD 2.1146 TWD 2.10631
2025-05-06 (Tuesday)1,004,280TWD 2,115,3246191.TW holding increased by 17288TWD 2,115,3240TWD 17,288 TWD 2.10631 TWD 2.08909
2025-05-05 (Monday)1,004,280TWD 2,098,0366191.TW holding increased by 113771TWD 2,098,0360TWD 113,771 TWD 2.08909 TWD 1.97581
2025-05-02 (Friday)1,004,280TWD 1,984,2656191.TW holding increased by 87679TWD 1,984,2650TWD 87,679 TWD 1.97581 TWD 1.8885
2025-05-01 (Thursday)1,004,280TWD 1,896,586TWD 1,896,5860TWD 0 TWD 1.8885 TWD 1.8885
2025-04-30 (Wednesday)1,004,280TWD 1,896,5866191.TW holding decreased by -11940TWD 1,896,5860TWD -11,940 TWD 1.8885 TWD 1.90039
2025-04-29 (Tuesday)1,004,280TWD 1,908,5266191.TW holding increased by 38761TWD 1,908,5260TWD 38,761 TWD 1.90039 TWD 1.8618
2025-04-28 (Monday)1,004,280TWD 1,869,7656191.TW holding increased by 72023TWD 1,869,7650TWD 72,023 TWD 1.8618 TWD 1.79008
2025-04-25 (Friday)1,004,280TWD 1,797,7426191.TW holding increased by 28779TWD 1,797,7420TWD 28,779 TWD 1.79008 TWD 1.76142
2025-04-24 (Thursday)1,004,280TWD 1,768,9636191.TW holding decreased by -8360TWD 1,768,9630TWD -8,360 TWD 1.76142 TWD 1.76975
2025-04-23 (Wednesday)1,004,280TWD 1,777,3236191.TW holding increased by 107389TWD 1,777,3230TWD 107,389 TWD 1.76975 TWD 1.66282
2025-04-22 (Tuesday)1,004,280TWD 1,669,9346191.TW holding increased by 24081TWD 1,669,9340TWD 24,081 TWD 1.66282 TWD 1.63884
2025-04-21 (Monday)1,004,280TWD 1,645,8536191.TW holding decreased by -67883TWD 1,645,8530TWD -67,883 TWD 1.63884 TWD 1.70643
2025-04-18 (Friday)1,004,280TWD 1,713,7366191.TW holding decreased by -21614TWD 1,713,7360TWD -21,614 TWD 1.70643 TWD 1.72795
2025-04-17 (Thursday)1,004,280TWD 1,735,3506191.TW holding increased by 2075TWD 1,735,3500TWD 2,075 TWD 1.72795 TWD 1.72589
2025-04-16 (Wednesday)1,004,280TWD 1,733,2756191.TW holding decreased by -81223TWD 1,733,2750TWD -81,223 TWD 1.72589 TWD 1.80677
2025-04-15 (Tuesday)1,004,280TWD 1,814,4986191.TW holding increased by 126477TWD 1,814,4980TWD 126,477 TWD 1.80677 TWD 1.68083
2025-04-14 (Monday)1,004,280TWD 1,688,0216191.TW holding increased by 44657TWD 1,688,0210TWD 44,657 TWD 1.68083 TWD 1.63636
2025-04-11 (Friday)1,004,280TWD 1,643,3646191.TW holding increased by 8077TWD 1,643,3640TWD 8,077 TWD 1.63636 TWD 1.62832
2025-04-10 (Thursday)1,004,280TWD 1,635,2876191.TW holding increased by 154335TWD 1,635,2870TWD 154,335 TWD 1.62832 TWD 1.47464
2025-04-09 (Wednesday)1,004,280TWD 1,480,9526191.TW holding decreased by -166432TWD 1,480,9520TWD -166,432 TWD 1.47464 TWD 1.64036
2025-04-08 (Tuesday)1,004,280TWD 1,647,3846191.TW holding decreased by -178165TWD 1,647,3840TWD -178,165 TWD 1.64036 TWD 1.81777
2025-04-07 (Monday)1,004,280TWD 1,825,5496191.TW holding decreased by -194672TWD 1,825,5490TWD -194,672 TWD 1.81777 TWD 2.01161
2025-04-04 (Friday)1,004,280TWD 2,020,221TWD 2,020,2210TWD 0 TWD 2.01161 TWD 2.01161
2025-04-02 (Wednesday)1,004,280TWD 2,020,2216191.TW holding increased by 70427TWD 2,020,2210TWD 70,427 TWD 2.01161 TWD 1.94148
2025-04-01 (Tuesday)1,004,280TWD 1,949,7946191.TW holding increased by 13978TWD 1,949,7940TWD 13,978 TWD 1.94148 TWD 1.92757
2025-03-31 (Monday)1,004,280TWD 1,935,8166191.TW holding decreased by -164231TWD 1,935,8160TWD -164,231 TWD 1.92757 TWD 2.0911
2025-03-28 (Friday)1,004,280TWD 2,100,0476191.TW holding decreased by -19461TWD 2,100,0470TWD -19,461 TWD 2.0911 TWD 2.11048
2025-03-27 (Thursday)1,004,280TWD 2,119,5086191.TW holding decreased by -53122TWD 2,119,5080TWD -53,122 TWD 2.11048 TWD 2.16337
2025-03-26 (Wednesday)1,004,280TWD 2,172,6306191.TW holding increased by 135348TWD 2,172,6300TWD 135,348 TWD 2.16337 TWD 2.0286
2025-03-25 (Tuesday)1,004,280TWD 2,037,2826191.TW holding increased by 22645TWD 2,037,2820TWD 22,645 TWD 2.0286 TWD 2.00605
2025-03-24 (Monday)1,004,280TWD 2,014,6376191.TW holding decreased by -64674TWD 2,014,6370TWD -64,674 TWD 2.00605 TWD 2.07045
2025-03-21 (Friday)1,004,280TWD 2,079,3116191.TW holding decreased by -3424TWD 2,079,3110TWD -3,424 TWD 2.07045 TWD 2.07386
2025-03-20 (Thursday)1,004,280TWD 2,082,7356191.TW holding increased by 365TWD 2,082,7350TWD 365 TWD 2.07386 TWD 2.0735
2025-03-19 (Wednesday)1,004,280TWD 2,082,3706191.TW holding increased by 7141TWD 2,082,3700TWD 7,141 TWD 2.0735 TWD 2.06638
2025-03-18 (Tuesday)1,004,280TWD 2,075,2296191.TW holding increased by 30707TWD 2,075,2290TWD 30,707 TWD 2.06638 TWD 2.03581
2025-03-17 (Monday)1,004,280TWD 2,044,5226191.TW holding increased by 32004TWD 2,044,5220TWD 32,004 TWD 2.03581 TWD 2.00394
2025-03-14 (Friday)1,004,280TWD 2,012,5186191.TW holding increased by 32891TWD 2,012,5180TWD 32,891 TWD 2.00394 TWD 1.97119
2025-03-13 (Thursday)1,004,280TWD 1,979,6276191.TW holding decreased by -59474TWD 1,979,6270TWD -59,474 TWD 1.97119 TWD 2.03041
2025-03-12 (Wednesday)1,004,280TWD 2,039,1016191.TW holding increased by 12287TWD 2,039,1010TWD 12,287 TWD 2.03041 TWD 2.01818
2025-03-11 (Tuesday)1,004,280TWD 2,026,8146191.TW holding decreased by -61429TWD 2,026,8140TWD -61,429 TWD 2.01818 TWD 2.07934
2025-03-10 (Monday)1,004,280TWD 2,088,2436191.TW holding decreased by -2670TWD 2,088,2430TWD -2,670 TWD 2.07934 TWD 2.082
2025-03-07 (Friday)1,004,280TWD 2,090,9136191.TW holding decreased by -48552TWD 2,090,9130TWD -48,552 TWD 2.082 TWD 2.13035
2025-03-06 (Thursday)1,004,280TWD 2,139,4656191.TW holding decreased by -52036TWD 2,139,4650TWD -52,036 TWD 2.13035 TWD 2.18216
2025-03-05 (Wednesday)1,004,280TWD 2,191,5016191.TW holding decreased by -598TWD 2,191,5010TWD -598 TWD 2.18216 TWD 2.18276
2025-03-04 (Tuesday)1,004,280TWD 2,192,0996191.TW holding increased by 11169TWD 2,192,0990TWD 11,169 TWD 2.18276 TWD 2.17164
2025-03-03 (Monday)1,004,280TWD 2,180,9306191.TW holding decreased by -93143TWD 2,180,9300TWD -93,143 TWD 2.17164 TWD 2.26438
2025-02-28 (Friday)1,004,280TWD 2,274,073TWD 2,274,0730TWD 0 TWD 2.26438 TWD 2.26438
2025-02-27 (Thursday)1,004,280TWD 2,274,0736191.TW holding decreased by -25466TWD 2,274,0730TWD -25,466 TWD 2.26438 TWD 2.28974
2025-02-26 (Wednesday)1,004,280TWD 2,299,5396191.TW holding increased by 316TWD 2,299,5390TWD 316 TWD 2.28974 TWD 2.28942
2025-02-25 (Tuesday)1,004,280TWD 2,299,2236191.TW holding decreased by -22262TWD 2,299,2230TWD -22,262 TWD 2.28942 TWD 2.31159
2025-02-24 (Monday)1,004,280TWD 2,321,4856191.TW holding increased by 58163TWD 2,321,4850TWD 58,163 TWD 2.31159 TWD 2.25368
2025-02-21 (Friday)1,004,280TWD 2,263,3226191.TW holding decreased by -2984TWD 2,263,3220TWD -2,984 TWD 2.25368 TWD 2.25665
2025-02-20 (Thursday)1,004,280TWD 2,266,3066191.TW holding increased by 5090TWD 2,266,3060TWD 5,090 TWD 2.25665 TWD 2.25158
2025-02-19 (Wednesday)1,004,280TWD 2,261,2166191.TW holding decreased by -41736TWD 2,261,2160TWD -41,736 TWD 2.25158 TWD 2.29314
2025-02-18 (Tuesday)1,004,280TWD 2,302,9526191.TW holding decreased by -58831TWD 2,302,9520TWD -58,831 TWD 2.29314 TWD 2.35172
2025-02-17 (Monday)1,004,280TWD 2,361,7836191.TW holding increased by 85794TWD 2,361,7830TWD 85,794 TWD 2.35172 TWD 2.26629
2025-02-14 (Friday)1,004,280TWD 2,275,9896191.TW holding increased by 12237TWD 2,275,9890TWD 12,237 TWD 2.26629 TWD 2.2541
2025-02-13 (Thursday)1,004,280TWD 2,263,7526191.TW holding decreased by -92931TWD 2,263,7520TWD -92,931 TWD 2.2541 TWD 2.34664
2025-02-12 (Wednesday)1,004,280TWD 2,356,6836191.TW holding increased by 44654TWD 2,356,6830TWD 44,654 TWD 2.34664 TWD 2.30218
2025-02-11 (Tuesday)1,004,280TWD 2,312,0296191.TW holding increased by 3480TWD 2,312,0290TWD 3,480 TWD 2.30218 TWD 2.29871
2025-02-10 (Monday)1,004,280TWD 2,308,5496191.TW holding increased by 3066TWD 2,308,5490TWD 3,066 TWD 2.29871 TWD 2.29566
2025-02-07 (Friday)1,004,280TWD 2,305,4836191.TW holding increased by 174020TWD 2,305,4830TWD 174,020 TWD 2.29566 TWD 2.12238
2025-02-06 (Thursday)1,004,280TWD 2,131,4636191.TW holding increased by 1459TWD 2,131,4630TWD 1,459 TWD 2.12238 TWD 2.12093
2025-02-05 (Wednesday)1,004,280TWD 2,130,0046191.TW holding increased by 202847TWD 2,130,0040TWD 202,847 TWD 2.12093 TWD 1.91894
2025-02-04 (Tuesday)1,004,280TWD 1,927,1576191.TW holding decreased by -7046TWD 1,927,1570TWD -7,046 TWD 1.91894 TWD 1.92596
2025-02-03 (Monday)1,004,280TWD 1,934,2036191.TW holding decreased by -118667TWD 1,934,2030TWD -118,667 TWD 1.92596 TWD 2.04412
2025-01-31 (Friday)1,004,280TWD 2,052,870TWD 2,052,8700TWD 0 TWD 2.04412 TWD 2.04412
2025-01-30 (Thursday)1,004,280TWD 2,052,870TWD 2,052,8700TWD 0 TWD 2.04412 TWD 2.04412
2025-01-29 (Wednesday)1,004,280TWD 2,052,870TWD 2,052,8700TWD 0 TWD 2.04412 TWD 2.04412
2025-01-28 (Tuesday)1,004,280TWD 2,052,870TWD 2,052,8700TWD 0 TWD 2.04412 TWD 2.04412
2025-01-27 (Monday)1,004,280TWD 2,052,870TWD 2,052,8700TWD 0 TWD 2.04412 TWD 2.04412
2025-01-24 (Friday)1,004,280TWD 2,052,8706191.TW holding increased by 2412TWD 2,052,8700TWD 2,412 TWD 2.04412 TWD 2.04172
2025-01-23 (Thursday)1,004,280TWD 2,050,4586191.TW holding decreased by -344TWD 2,050,4580TWD -344 TWD 2.04172 TWD 2.04206
2025-01-22 (Wednesday)1,004,280TWD 2,050,8026191.TW holding increased by 119317TWD 2,050,8020TWD 119,317 TWD 2.04206 TWD 1.92325
2025-01-21 (Tuesday)1,004,280TWD 1,931,485TWD 1,931,485
2025-01-20 (Monday)1,004,280TWD 1,907,752TWD 1,907,752
2025-01-17 (Friday)1,004,280TWD 1,918,550TWD 1,918,550
2025-01-16 (Thursday)1,004,280TWD 1,900,162TWD 1,900,162
2025-01-15 (Wednesday)1,004,280TWD 1,876,478TWD 1,876,478
2025-01-14 (Tuesday)1,004,280TWD 1,916,936TWD 1,916,936
2025-01-13 (Monday)1,004,280TWD 1,915,888TWD 1,915,888
2025-01-10 (Friday)1,004,280TWD 2,048,557TWD 2,048,557
2025-01-09 (Thursday)1,004,280TWD 2,029,741TWD 2,029,741
2025-01-09 (Thursday)1,004,280TWD 2,029,741TWD 2,029,741
2025-01-09 (Thursday)1,004,280TWD 2,029,741TWD 2,029,741
2025-01-08 (Wednesday)1,004,280TWD 2,128,352TWD 2,128,352
2025-01-08 (Wednesday)1,004,280TWD 2,128,352TWD 2,128,352
2025-01-08 (Wednesday)1,004,280TWD 2,128,352TWD 2,128,352
2025-01-02 (Thursday)1,004,280TWD 1,930,133TWD 1,930,133
2024-12-30 (Monday)1,004,280TWD 1,834,021TWD 1,834,021
2024-12-06 (Friday)1,004,280TWD 1,709,2686191.TW holding decreased by -11683TWD 1,709,2680TWD -11,683 TWD 1.70198 TWD 1.71362
2024-12-05 (Thursday)1,004,280TWD 1,720,9516191.TW holding increased by 11222TWD 1,720,9510TWD 11,222 TWD 1.71362 TWD 1.70244
2024-12-04 (Wednesday)1,004,280TWD 1,709,7296191.TW holding increased by 19609TWD 1,709,7290TWD 19,609 TWD 1.70244 TWD 1.68292
2024-12-03 (Tuesday)1,004,280TWD 1,690,1206191.TW holding increased by 11108TWD 1,690,1200TWD 11,108 TWD 1.68292 TWD 1.67186
2024-12-02 (Monday)1,004,280TWD 1,679,0126191.TW holding decreased by -21428TWD 1,679,0120TWD -21,428 TWD 1.67186 TWD 1.69319
2024-11-29 (Friday)1,004,280TWD 1,700,4406191.TW holding increased by 2196TWD 1,700,4400TWD 2,196 TWD 1.69319 TWD 1.69101
2024-11-28 (Thursday)1,004,280TWD 1,698,2446191.TW holding decreased by -13282TWD 1,698,2440TWD -13,282 TWD 1.69101 TWD 1.70423
2024-11-27 (Wednesday)1,004,280TWD 1,711,5266191.TW holding decreased by -42109TWD 1,711,5260TWD -42,109 TWD 1.70423 TWD 1.74616
2024-11-26 (Tuesday)1,004,280TWD 1,753,6356191.TW holding decreased by -19907TWD 1,753,6350TWD -19,907 TWD 1.74616 TWD 1.76598
2024-11-25 (Monday)1,004,280TWD 1,773,5426191.TW holding decreased by -891TWD 1,773,5420TWD -891 TWD 1.76598 TWD 1.76687
2024-11-22 (Friday)1,004,280TWD 1,774,4336191.TW holding increased by 10509TWD 1,774,4330TWD 10,509 TWD 1.76687 TWD 1.75641
2024-11-21 (Thursday)1,004,280TWD 1,763,9246191.TW holding increased by 29528TWD 1,763,9240TWD 29,528 TWD 1.75641 TWD 1.727
2024-11-20 (Wednesday)1,004,280TWD 1,734,3966191.TW holding decreased by -20021TWD 1,734,3960TWD -20,021 TWD 1.727 TWD 1.74694
2024-11-19 (Tuesday)1,004,280TWD 1,754,4176191.TW holding increased by 34981TWD 1,754,4170TWD 34,981 TWD 1.74694 TWD 1.71211
2024-11-18 (Monday)1,004,280TWD 1,719,4366191.TW holding decreased by -7333TWD 1,719,4360TWD -7,333 TWD 1.71211 TWD 1.71941
2024-11-12 (Tuesday)1,004,280TWD 1,726,7696191.TW holding decreased by -40256TWD 1,726,7690TWD -40,256 TWD 1.71941 TWD 1.75949
2024-11-11 (Monday)1,004,280TWD 1,767,0256191.TW holding decreased by -59337TWD 1,767,0250TWD -59,337 TWD 1.75949 TWD 1.81858
2024-11-08 (Friday)1,004,280TWD 1,826,3626191.TW holding decreased by -21376TWD 1,826,3620TWD -21,376 TWD 1.81858 TWD 1.83986
2024-11-07 (Thursday)1,004,280TWD 1,847,7386191.TW holding increased by 27950TWD 1,847,7380TWD 27,950 TWD 1.83986 TWD 1.81203
2024-11-06 (Wednesday)1,004,280TWD 1,819,7886191.TW holding decreased by -15616TWD 1,819,7880TWD -15,616 TWD 1.81203 TWD 1.82758
2024-11-05 (Tuesday)1,004,280TWD 1,835,4046191.TW holding decreased by -8609TWD 1,835,4040TWD -8,609 TWD 1.82758 TWD 1.83615
2024-11-04 (Monday)1,004,280TWD 1,844,0136191.TW holding decreased by -6659TWD 1,844,0130TWD -6,659 TWD 1.83615 TWD 1.84278
2024-11-01 (Friday)1,004,280TWD 1,850,6726191.TW holding increased by 23284TWD 1,850,6720TWD 23,284 TWD 1.84278 TWD 1.8196
2024-10-31 (Thursday)1,004,280TWD 1,827,388TWD 1,827,3880TWD 0 TWD 1.8196 TWD 1.8196
2024-10-30 (Wednesday)1,004,280TWD 1,827,3886191.TW holding increased by 6941TWD 1,827,3880TWD 6,941 TWD 1.8196 TWD 1.81269
2024-10-29 (Tuesday)1,004,280TWD 1,820,4476191.TW holding decreased by -31943TWD 1,820,4470TWD -31,943 TWD 1.81269 TWD 1.8445
2024-10-28 (Monday)1,004,280TWD 1,852,3906191.TW holding decreased by -29187TWD 1,852,3900TWD -29,187 TWD 1.8445 TWD 1.87356
2024-10-25 (Friday)1,004,280TWD 1,881,5776191.TW holding increased by 3921TWD 1,881,5770TWD 3,921 TWD 1.87356 TWD 1.86965
2024-10-24 (Thursday)1,004,280TWD 1,877,6566191.TW holding decreased by -18806TWD 1,877,6560TWD -18,806 TWD 1.86965 TWD 1.88838
2024-10-23 (Wednesday)1,004,280TWD 1,896,4626191.TW holding increased by 20503TWD 1,896,4620TWD 20,503 TWD 1.88838 TWD 1.86796
2024-10-22 (Tuesday)1,004,280TWD 1,875,9596191.TW holding decreased by -3256TWD 1,875,9590TWD -3,256 TWD 1.86796 TWD 1.87121
2024-10-21 (Monday)1,004,280TWD 1,879,2156191.TW holding decreased by -8947TWD 1,879,2150TWD -8,947 TWD 1.87121 TWD 1.88012
2024-10-18 (Friday)1,004,280TWD 1,888,162TWD 1,888,162
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 6191.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 6191.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 6191.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.