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 6669.TW

Stock NameWiwynn
Ticker6669.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6669.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 6669.TW holdings

DateNumber of 6669.TW Shares HeldBase Market Value of 6669.TW SharesLocal Market Value of 6669.TW SharesChange in 6669.TW Shares HeldChange in 6669.TW Base ValueCurrent Price per 6669.TW Share HeldPrevious Price per 6669.TW Share Held
2025-05-08 (Thursday)295,000TWD 20,933,7256669.TW holding increased by 530661TWD 20,933,7250TWD 530,661 TWD 70.9618 TWD 69.1629
2025-05-07 (Wednesday)295,0006669.TW holding increased by 19000TWD 20,403,0646669.TW holding increased by 979318TWD 20,403,06419,000TWD 979,318 TWD 69.1629 TWD 70.3759
2025-05-06 (Tuesday)276,000TWD 19,423,7466669.TW holding increased by 663875TWD 19,423,7460TWD 663,875 TWD 70.3759 TWD 67.9706
2025-05-05 (Monday)276,000TWD 18,759,8716669.TW holding increased by 449428TWD 18,759,8710TWD 449,428 TWD 67.9706 TWD 66.3422
2025-05-02 (Friday)276,000TWD 18,310,4436669.TW holding increased by 1827937TWD 18,310,4430TWD 1,827,937 TWD 66.3422 TWD 59.7192
2025-05-01 (Thursday)276,000TWD 16,482,506TWD 16,482,5060TWD 0 TWD 59.7192 TWD 59.7192
2025-04-30 (Wednesday)276,000TWD 16,482,5066669.TW holding decreased by -31375TWD 16,482,5060TWD -31,375 TWD 59.7192 TWD 59.8329
2025-04-29 (Tuesday)276,000TWD 16,513,8816669.TW holding increased by 376262TWD 16,513,8810TWD 376,262 TWD 59.8329 TWD 58.4696
2025-04-28 (Monday)276,000TWD 16,137,6196669.TW holding decreased by -34007TWD 16,137,6190TWD -34,007 TWD 58.4696 TWD 58.5928
2025-04-25 (Friday)276,000TWD 16,171,6266669.TW holding increased by 348322TWD 16,171,6260TWD 348,322 TWD 58.5928 TWD 57.3308
2025-04-24 (Thursday)276,000TWD 15,823,3046669.TW holding decreased by -316798TWD 15,823,3040TWD -316,798 TWD 57.3308 TWD 58.4786
2025-04-23 (Wednesday)276,000TWD 16,140,1026669.TW holding increased by 1097146TWD 16,140,1020TWD 1,097,146 TWD 58.4786 TWD 54.5035
2025-04-22 (Tuesday)276,000TWD 15,042,9566669.TW holding decreased by -601182TWD 15,042,9560TWD -601,182 TWD 54.5035 TWD 56.6817
2025-04-21 (Monday)276,000TWD 15,644,1386669.TW holding decreased by -352049TWD 15,644,1380TWD -352,049 TWD 56.6817 TWD 57.9572
2025-04-18 (Friday)276,000TWD 15,996,1876669.TW holding increased by 42430TWD 15,996,1870TWD 42,430 TWD 57.9572 TWD 57.8035
2025-04-17 (Thursday)276,000TWD 15,953,7576669.TW holding increased by 330314TWD 15,953,7570TWD 330,314 TWD 57.8035 TWD 56.6067
2025-04-16 (Wednesday)276,000TWD 15,623,4436669.TW holding decreased by -177597TWD 15,623,4430TWD -177,597 TWD 56.6067 TWD 57.2501
2025-04-15 (Tuesday)276,000TWD 15,801,0406669.TW holding decreased by -427257TWD 15,801,0400TWD -427,257 TWD 57.2501 TWD 58.7982
2025-04-14 (Monday)276,000TWD 16,228,2976669.TW holding increased by 188902TWD 16,228,2970TWD 188,902 TWD 58.7982 TWD 58.1138
2025-04-11 (Friday)276,000TWD 16,039,3956669.TW holding increased by 1212879TWD 16,039,3950TWD 1,212,879 TWD 58.1138 TWD 53.7193
2025-04-10 (Thursday)276,000TWD 14,826,5166669.TW holding increased by 1413041TWD 14,826,5160TWD 1,413,041 TWD 53.7193 TWD 48.5995
2025-04-09 (Wednesday)276,000TWD 13,413,4756669.TW holding decreased by -310999TWD 13,413,4750TWD -310,999 TWD 48.5995 TWD 49.7264
2025-04-08 (Tuesday)276,000TWD 13,724,4746669.TW holding increased by 618387TWD 13,724,4740TWD 618,387 TWD 49.7264 TWD 47.4858
2025-04-07 (Monday)276,000TWD 13,106,0876669.TW holding decreased by -1377514TWD 13,106,0870TWD -1,377,514 TWD 47.4858 TWD 52.4768
2025-04-04 (Friday)276,000TWD 14,483,601TWD 14,483,6010TWD 0 TWD 52.4768 TWD 52.4768
2025-04-02 (Wednesday)276,000TWD 14,483,6016669.TW holding increased by 152736TWD 14,483,6010TWD 152,736 TWD 52.4768 TWD 51.9234
2025-04-01 (Tuesday)276,000TWD 14,330,8656669.TW holding increased by 739720TWD 14,330,8650TWD 739,720 TWD 51.9234 TWD 49.2433
2025-03-31 (Monday)276,000TWD 13,591,1456669.TW holding decreased by -1024808TWD 13,591,1450TWD -1,024,808 TWD 49.2433 TWD 52.9564
2025-03-28 (Friday)276,000TWD 14,615,9536669.TW holding decreased by -758815TWD 14,615,9530TWD -758,815 TWD 52.9564 TWD 55.7057
2025-03-27 (Thursday)276,000TWD 15,374,7686669.TW holding decreased by -636593TWD 15,374,7680TWD -636,593 TWD 55.7057 TWD 58.0122
2025-03-26 (Wednesday)276,000TWD 16,011,3616669.TW holding increased by 32282TWD 16,011,3610TWD 32,282 TWD 58.0122 TWD 57.8952
2025-03-25 (Tuesday)276,000TWD 15,979,0796669.TW holding increased by 153966TWD 15,979,0790TWD 153,966 TWD 57.8952 TWD 57.3374
2025-03-24 (Monday)276,000TWD 15,825,1136669.TW holding decreased by -489911TWD 15,825,1130TWD -489,911 TWD 57.3374 TWD 59.1124
2025-03-21 (Friday)276,000TWD 16,315,0246669.TW holding decreased by -546901TWD 16,315,0240TWD -546,901 TWD 59.1124 TWD 61.0939
2025-03-20 (Thursday)276,000TWD 16,861,9256669.TW holding increased by 612379TWD 16,861,9250TWD 612,379 TWD 61.0939 TWD 58.8752
2025-03-19 (Wednesday)276,000TWD 16,249,5466669.TW holding decreased by -350009TWD 16,249,5460TWD -350,009 TWD 58.8752 TWD 60.1433
2025-03-18 (Tuesday)276,000TWD 16,599,5556669.TW holding increased by 629365TWD 16,599,5550TWD 629,365 TWD 60.1433 TWD 57.863
2025-03-17 (Monday)276,000TWD 15,970,1906669.TW holding decreased by -95294TWD 15,970,1900TWD -95,294 TWD 57.863 TWD 58.2083
2025-03-14 (Friday)276,000TWD 16,065,4846669.TW holding decreased by -297822TWD 16,065,4840TWD -297,822 TWD 58.2083 TWD 59.2873
2025-03-13 (Thursday)276,000TWD 16,363,3066669.TW holding increased by 70854TWD 16,363,3060TWD 70,854 TWD 59.2873 TWD 59.0306
2025-03-12 (Wednesday)276,000TWD 16,292,4526669.TW holding decreased by -149601TWD 16,292,4520TWD -149,601 TWD 59.0306 TWD 59.5727
2025-03-11 (Tuesday)276,000TWD 16,442,0536669.TW holding decreased by -338613TWD 16,442,0530TWD -338,613 TWD 59.5727 TWD 60.7995
2025-03-10 (Monday)276,000TWD 16,780,6666669.TW holding decreased by -273484TWD 16,780,6660TWD -273,484 TWD 60.7995 TWD 61.7904
2025-03-07 (Friday)276,000TWD 17,054,1506669.TW holding decreased by -249135TWD 17,054,1500TWD -249,135 TWD 61.7904 TWD 62.6931
2025-03-06 (Thursday)276,000TWD 17,303,2856669.TW holding increased by 59331TWD 17,303,2850TWD 59,331 TWD 62.6931 TWD 62.4781
2025-03-05 (Wednesday)276,000TWD 17,243,9546669.TW holding increased by 1030839TWD 17,243,9540TWD 1,030,839 TWD 62.4781 TWD 58.7432
2025-03-04 (Tuesday)276,000TWD 16,213,1156669.TW holding increased by 118110TWD 16,213,1150TWD 118,110 TWD 58.7432 TWD 58.3152
2025-03-03 (Monday)276,000TWD 16,095,0056669.TW holding decreased by -433452TWD 16,095,0050TWD -433,452 TWD 58.3152 TWD 59.8857
2025-02-28 (Friday)276,000TWD 16,528,457TWD 16,528,4570TWD 0 TWD 59.8857 TWD 59.8857
2025-02-27 (Thursday)276,000TWD 16,528,4576669.TW holding decreased by -511956TWD 16,528,4570TWD -511,956 TWD 59.8857 TWD 61.7406
2025-02-26 (Wednesday)276,000TWD 17,040,4136669.TW holding increased by 759585TWD 17,040,4130TWD 759,585 TWD 61.7406 TWD 58.9885
2025-02-25 (Tuesday)276,000TWD 16,280,8286669.TW holding decreased by -912283TWD 16,280,8280TWD -912,283 TWD 58.9885 TWD 62.2939
2025-02-24 (Monday)276,000TWD 17,193,1116669.TW holding decreased by -337923TWD 17,193,1110TWD -337,923 TWD 62.2939 TWD 63.5182
2025-02-21 (Friday)276,000TWD 17,531,0346669.TW holding increased by 24325TWD 17,531,0340TWD 24,325 TWD 63.5182 TWD 63.4301
2025-02-20 (Thursday)276,000TWD 17,506,7096669.TW holding decreased by -302731TWD 17,506,7090TWD -302,731 TWD 63.4301 TWD 64.527
2025-02-19 (Wednesday)276,000TWD 17,809,4406669.TW holding decreased by -538098TWD 17,809,4400TWD -538,098 TWD 64.527 TWD 66.4766
2025-02-18 (Tuesday)276,000TWD 18,347,5386669.TW holding increased by 706901TWD 18,347,5380TWD 706,901 TWD 66.4766 TWD 63.9154
2025-02-17 (Monday)276,000TWD 17,640,6376669.TW holding increased by 447911TWD 17,640,6370TWD 447,911 TWD 63.9154 TWD 62.2925
2025-02-14 (Friday)276,000TWD 17,192,7266669.TW holding decreased by -630540TWD 17,192,7260TWD -630,540 TWD 62.2925 TWD 64.577
2025-02-13 (Thursday)276,000TWD 17,823,2666669.TW holding decreased by -825666TWD 17,823,2660TWD -825,666 TWD 64.577 TWD 67.5686
2025-02-12 (Wednesday)276,000TWD 18,648,9326669.TW holding decreased by -51679TWD 18,648,9320TWD -51,679 TWD 67.5686 TWD 67.7558
2025-02-11 (Tuesday)276,000TWD 18,700,6116669.TW holding increased by 423578TWD 18,700,6110TWD 423,578 TWD 67.7558 TWD 66.2211
2025-02-10 (Monday)276,000TWD 18,277,0336669.TW holding decreased by -174925TWD 18,277,0330TWD -174,925 TWD 66.2211 TWD 66.8549
2025-02-07 (Friday)276,000TWD 18,451,9586669.TW holding increased by 634933TWD 18,451,9580TWD 634,933 TWD 66.8549 TWD 64.5544
2025-02-06 (Thursday)276,000TWD 17,817,0256669.TW holding increased by 222161TWD 17,817,0250TWD 222,161 TWD 64.5544 TWD 63.7495
2025-02-05 (Wednesday)276,000TWD 17,594,8646669.TW holding increased by 803799TWD 17,594,8640TWD 803,799 TWD 63.7495 TWD 60.8372
2025-02-04 (Tuesday)276,000TWD 16,791,0656669.TW holding decreased by -91969TWD 16,791,0650TWD -91,969 TWD 60.8372 TWD 61.1704
2025-02-03 (Monday)276,000TWD 16,883,0346669.TW holding decreased by -2007213TWD 16,883,0340TWD -2,007,213 TWD 61.1704 TWD 68.4429
2025-01-31 (Friday)276,000TWD 18,890,247TWD 18,890,2470TWD 0 TWD 68.4429 TWD 68.4429
2025-01-30 (Thursday)276,000TWD 18,890,247TWD 18,890,2470TWD 0 TWD 68.4429 TWD 68.4429
2025-01-29 (Wednesday)276,000TWD 18,890,247TWD 18,890,2470TWD 0 TWD 68.4429 TWD 68.4429
2025-01-28 (Tuesday)276,000TWD 18,890,247TWD 18,890,2470TWD 0 TWD 68.4429 TWD 68.4429
2025-01-27 (Monday)276,000TWD 18,890,247TWD 18,890,2470TWD 0 TWD 68.4429 TWD 68.4429
2025-01-24 (Friday)276,000TWD 18,890,2476669.TW holding increased by 22196TWD 18,890,2470TWD 22,196 TWD 68.4429 TWD 68.3625
2025-01-23 (Thursday)276,000TWD 18,868,0516669.TW holding decreased by -3168TWD 18,868,0510TWD -3,168 TWD 68.3625 TWD 68.374
2025-01-22 (Wednesday)276,000TWD 18,871,2196669.TW holding decreased by -1055514TWD 18,871,2190TWD -1,055,514 TWD 68.374 TWD 72.1983
2025-01-21 (Tuesday)276,000TWD 19,926,733TWD 19,926,733
2025-01-20 (Monday)276,000TWD 20,618,368TWD 20,618,368
2025-01-17 (Friday)276,000TWD 20,243,884TWD 20,243,884
2025-01-16 (Thursday)276,000TWD 20,075,318TWD 20,075,318
2025-01-15 (Wednesday)276,000TWD 19,443,084TWD 19,443,084
2025-01-14 (Tuesday)276,000TWD 20,371,468TWD 20,371,468
2025-01-13 (Monday)276,000TWD 20,203,148TWD 20,203,148
2025-01-10 (Friday)276,000TWD 21,206,316TWD 21,206,316
2025-01-09 (Thursday)276,000TWD 21,902,435TWD 21,902,435
2025-01-09 (Thursday)276,000TWD 21,902,435TWD 21,902,435
2025-01-09 (Thursday)276,000TWD 21,902,435TWD 21,902,435
2025-01-08 (Wednesday)276,000TWD 23,119,936TWD 23,119,936
2025-01-08 (Wednesday)276,000TWD 23,119,936TWD 23,119,936
2025-01-08 (Wednesday)276,000TWD 23,119,936TWD 23,119,936
2025-01-02 (Thursday)276,000TWD 21,402,506TWD 21,402,506
2024-12-30 (Monday)276,000TWD 21,493,030TWD 21,493,030
2024-12-06 (Friday)276,000TWD 20,546,1176669.TW holding increased by 768641TWD 20,546,1170TWD 768,641 TWD 74.4425 TWD 71.6575
2024-12-05 (Thursday)276,000TWD 19,777,4766669.TW holding increased by 1135729TWD 19,777,4760TWD 1,135,729 TWD 71.6575 TWD 67.5426
2024-12-04 (Wednesday)276,000TWD 18,641,7476669.TW holding increased by 1520211TWD 18,641,7470TWD 1,520,211 TWD 67.5426 TWD 62.0345
2024-12-03 (Tuesday)276,000TWD 17,121,5366669.TW holding increased by 569241TWD 17,121,5360TWD 569,241 TWD 62.0345 TWD 59.9721
2024-12-02 (Monday)276,000TWD 16,552,2956669.TW holding increased by 111080TWD 16,552,2950TWD 111,080 TWD 59.9721 TWD 59.5696
2024-11-29 (Friday)276,000TWD 16,441,2156669.TW holding decreased by -360630TWD 16,441,2150TWD -360,630 TWD 59.5696 TWD 60.8763
2024-11-28 (Thursday)276,000TWD 16,801,8456669.TW holding increased by 614410TWD 16,801,8450TWD 614,410 TWD 60.8763 TWD 58.6501
2024-11-27 (Wednesday)276,000TWD 16,187,4356669.TW holding decreased by -1758059TWD 16,187,4350TWD -1,758,059 TWD 58.6501 TWD 65.0199
2024-11-26 (Tuesday)276,000TWD 17,945,4946669.TW holding decreased by -768389TWD 17,945,4940TWD -768,389 TWD 65.0199 TWD 67.8039
2024-11-25 (Monday)276,000TWD 18,713,8836669.TW holding increased by 680754TWD 18,713,8830TWD 680,754 TWD 67.8039 TWD 65.3374
2024-11-22 (Friday)276,000TWD 18,033,1296669.TW holding increased by 786572TWD 18,033,1290TWD 786,572 TWD 65.3374 TWD 62.4875
2024-11-21 (Thursday)276,000TWD 17,246,5576669.TW holding decreased by -426143TWD 17,246,5570TWD -426,143 TWD 62.4875 TWD 64.0315
2024-11-20 (Wednesday)276,000TWD 17,672,7006669.TW holding decreased by -88685TWD 17,672,7000TWD -88,685 TWD 64.0315 TWD 64.3528
2024-11-19 (Tuesday)276,000TWD 17,761,3856669.TW holding increased by 242558TWD 17,761,3850TWD 242,558 TWD 64.3528 TWD 63.474
2024-11-18 (Monday)276,000TWD 17,518,8276669.TW holding decreased by -340847TWD 17,518,8270TWD -340,847 TWD 63.474 TWD 64.709
2024-11-12 (Tuesday)276,000TWD 17,859,6746669.TW holding increased by 33641TWD 17,859,6740TWD 33,641 TWD 64.709 TWD 64.5871
2024-11-11 (Monday)276,000TWD 17,826,0336669.TW holding increased by 121054TWD 17,826,0330TWD 121,054 TWD 64.5871 TWD 64.1485
2024-11-08 (Friday)276,000TWD 17,704,9796669.TW holding increased by 607256TWD 17,704,9790TWD 607,256 TWD 64.1485 TWD 61.9483
2024-11-07 (Thursday)276,000TWD 17,097,7236669.TW holding increased by 55928TWD 17,097,7230TWD 55,928 TWD 61.9483 TWD 61.7456
2024-11-06 (Wednesday)276,000TWD 17,041,7956669.TW holding increased by 400485TWD 17,041,7950TWD 400,485 TWD 61.7456 TWD 60.2946
2024-11-05 (Tuesday)276,000TWD 16,641,3106669.TW holding decreased by -280083TWD 16,641,3100TWD -280,083 TWD 60.2946 TWD 61.3094
2024-11-04 (Monday)276,000TWD 16,921,3936669.TW holding increased by 816896TWD 16,921,3930TWD 816,896 TWD 61.3094 TWD 58.3496
2024-11-01 (Friday)276,000TWD 16,104,4976669.TW holding decreased by -305615TWD 16,104,4970TWD -305,615 TWD 58.3496 TWD 59.4569
2024-10-31 (Thursday)276,000TWD 16,410,112TWD 16,410,1120TWD 0 TWD 59.4569 TWD 59.4569
2024-10-30 (Wednesday)276,000TWD 16,410,1126669.TW holding decreased by -94700TWD 16,410,1120TWD -94,700 TWD 59.4569 TWD 59.8
2024-10-29 (Tuesday)276,000TWD 16,504,8126669.TW holding decreased by -435881TWD 16,504,8120TWD -435,881 TWD 59.8 TWD 61.3793
2024-10-28 (Monday)276,000TWD 16,940,6936669.TW holding decreased by -95282TWD 16,940,6930TWD -95,282 TWD 61.3793 TWD 61.7245
2024-10-25 (Friday)276,000TWD 17,035,9756669.TW holding decreased by -35835TWD 17,035,9750TWD -35,835 TWD 61.7245 TWD 61.8544
2024-10-24 (Thursday)276,000TWD 17,071,8106669.TW holding decreased by -516299TWD 17,071,8100TWD -516,299 TWD 61.8544 TWD 63.725
2024-10-23 (Wednesday)276,000TWD 17,588,1096669.TW holding increased by 158976TWD 17,588,1090TWD 158,976 TWD 63.725 TWD 63.149
2024-10-22 (Tuesday)276,000TWD 17,429,1336669.TW holding increased by 372371TWD 17,429,1330TWD 372,371 TWD 63.149 TWD 61.7999
2024-10-21 (Monday)276,000TWD 17,056,7626669.TW holding increased by 405113TWD 17,056,7620TWD 405,113 TWD 61.7999 TWD 60.3321
2024-10-18 (Friday)276,000TWD 16,651,649TWD 16,651,649
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 6669.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 6669.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY19,000 69.163* 61.27
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 6669.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.

Back to Listing

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.