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 6282.TW

Stock NameACBEL POLYTECH INC
Ticker6282.TW(TWD) Taiwan Stock Exchange

Show aggregate 6282.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 6282.TW holdings

DateNumber of 6282.TW Shares HeldBase Market Value of 6282.TW SharesLocal Market Value of 6282.TW SharesChange in 6282.TW Shares HeldChange in 6282.TW Base ValueCurrent Price per 6282.TW Share HeldPrevious Price per 6282.TW Share Held
2025-12-16 (Tuesday)2,580,719TWD 3,407,2006282.TW holding decreased by -101660TWD 3,407,2000TWD -101,660 TWD 1.32025 TWD 1.35964
2025-12-15 (Monday)2,580,719TWD 3,508,8606282.TW holding decreased by -9249TWD 3,508,8600TWD -9,249 TWD 1.35964 TWD 1.36323
2025-12-12 (Friday)2,580,7196282.TW holding increased by 10000TWD 3,518,1096282.TW holding increased by 117894TWD 3,518,10910,000TWD 117,894 TWD 1.36323 TWD 1.32267
2025-12-11 (Thursday)2,570,719TWD 3,400,2156282.TW holding increased by 32713TWD 3,400,2150TWD 32,713 TWD 1.32267 TWD 1.30995
2025-12-10 (Wednesday)2,570,719TWD 3,367,5026282.TW holding increased by 62463TWD 3,367,5020TWD 62,463 TWD 1.30995 TWD 1.28565
2025-12-09 (Tuesday)2,570,719TWD 3,305,0396282.TW holding increased by 86017TWD 3,305,0390TWD 86,017 TWD 1.28565 TWD 1.25219
2025-12-08 (Monday)2,570,7196282.TW holding increased by 11000TWD 3,219,0226282.TW holding increased by 103704TWD 3,219,02211,000TWD 103,704 TWD 1.25219 TWD 1.21705
2025-12-05 (Friday)2,559,719TWD 3,115,3186282.TW holding increased by 35011TWD 3,115,3180TWD 35,011 TWD 1.21705 TWD 1.20338
2025-12-04 (Thursday)2,559,719TWD 3,080,3076282.TW holding increased by 11276TWD 3,080,3070TWD 11,276 TWD 1.20338 TWD 1.19897
2025-12-03 (Wednesday)2,559,7196282.TW holding increased by 24000TWD 3,069,0316282.TW holding increased by 59347TWD 3,069,03124,000TWD 59,347 TWD 1.19897 TWD 1.18692
2025-12-02 (Tuesday)2,535,7196282.TW holding increased by 19000TWD 3,009,6846282.TW holding increased by 3774TWD 3,009,68419,000TWD 3,774 TWD 1.18692 TWD 1.19438
2025-12-01 (Monday)2,516,719TWD 3,005,9106282.TW holding decreased by -81351TWD 3,005,9100TWD -81,351 TWD 1.19438 TWD 1.2267
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 6282.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 6282.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY10,00045.00042.000 42.300TWD 423,000 1.00
2025-12-08BUY11,00039.15038.000 38.115TWD 419,265 0.99
2025-12-03BUY24,00038.20037.400 37.480TWD 899,520 0.99
2025-12-02BUY19,00038.10037.200 37.290TWD 708,510 0.99
2025-11-20BUY6,00041.35039.300 39.505TWD 237,030 0.98
2025-11-19BUY7,00040.10038.700 38.840TWD 271,880 0.98
2025-11-17BUY6,00041.40039.550 39.735TWD 238,410 0.98
2025-11-06BUY7,00042.45040.000 40.245TWD 281,715 0.96
2025-10-17BUY4,00037.25037.650 37.610TWD 150,440 0.93
2025-09-17BUY10,00030.10030.650 30.595TWD 305,950 0.92
2025-07-02BUY8,00026.20026.400 26.380TWD 211,040 0.93
2025-06-26BUY6,00026.50026.650 26.635TWD 159,810 0.93
2025-05-07BUY8,00026.05026.150 26.140TWD 209,120 0.94
2024-12-02BUY4,00033.25034.600 34.465TWD 137,860 1.03
2024-11-25BUY11,00035.20035.200 35.200TWD 387,200 1.02
2024-11-07BUY4,00032.90033.750 33.665TWD 134,660 1.04
2024-10-21BUY7,00034.30034.450 34.435TWD 241,045 0.00
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 6282.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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Note: 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.


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