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 8996.TW

Stock NameKAORI HEAT TREATMENT LTD
Ticker8996.TW(TWD) Taiwan Stock Exchange

Show aggregate 8996.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 8996.TW holdings

DateNumber of 8996.TW Shares HeldBase Market Value of 8996.TW SharesLocal Market Value of 8996.TW SharesChange in 8996.TW Shares HeldChange in 8996.TW Base ValueCurrent Price per 8996.TW Share HeldPrevious Price per 8996.TW Share Held
2025-05-09 (Friday)235,000TWD 1,713,461TWD 1,713,461
2025-05-08 (Thursday)235,000TWD 1,686,9938996.TW holding increased by 18892TWD 1,686,9930TWD 18,892 TWD 7.17869 TWD 7.0983
2025-05-07 (Wednesday)235,000TWD 1,668,1018996.TW holding decreased by -28538TWD 1,668,1010TWD -28,538 TWD 7.0983 TWD 7.21974
2025-05-06 (Tuesday)235,000TWD 1,696,6398996.TW holding increased by 24947TWD 1,696,6390TWD 24,947 TWD 7.21974 TWD 7.11358
2025-05-05 (Monday)235,000TWD 1,671,6928996.TW holding increased by 14503TWD 1,671,6920TWD 14,503 TWD 7.11358 TWD 7.05187
2025-05-02 (Friday)235,000TWD 1,657,1898996.TW holding increased by 106834TWD 1,657,1890TWD 106,834 TWD 7.05187 TWD 6.59726
2025-05-01 (Thursday)235,000TWD 1,550,355TWD 1,550,3550TWD 0 TWD 6.59726 TWD 6.59726
2025-04-30 (Wednesday)235,000TWD 1,550,3558996.TW holding decreased by -37852TWD 1,550,3550TWD -37,852 TWD 6.59726 TWD 6.75833
2025-04-29 (Tuesday)235,000TWD 1,588,2078996.TW holding increased by 62303TWD 1,588,2070TWD 62,303 TWD 6.75833 TWD 6.49321
2025-04-28 (Monday)235,000TWD 1,525,9048996.TW holding increased by 11640TWD 1,525,9040TWD 11,640 TWD 6.49321 TWD 6.44368
2025-04-25 (Friday)235,000TWD 1,514,2648996.TW holding increased by 40570TWD 1,514,2640TWD 40,570 TWD 6.44368 TWD 6.27104
2025-04-24 (Thursday)235,000TWD 1,473,6948996.TW holding decreased by -9047TWD 1,473,6940TWD -9,047 TWD 6.27104 TWD 6.30954
2025-04-23 (Wednesday)235,000TWD 1,482,7418996.TW holding increased by 96983TWD 1,482,7410TWD 96,983 TWD 6.30954 TWD 5.89684
2025-04-22 (Tuesday)235,000TWD 1,385,7588996.TW holding decreased by -36751TWD 1,385,7580TWD -36,751 TWD 5.89684 TWD 6.05323
2025-04-21 (Monday)235,000TWD 1,422,5098996.TW holding decreased by -69543TWD 1,422,5090TWD -69,543 TWD 6.05323 TWD 6.34916
2025-04-18 (Friday)235,000TWD 1,492,0528996.TW holding decreased by -25289TWD 1,492,0520TWD -25,289 TWD 6.34916 TWD 6.45677
2025-04-17 (Thursday)235,000TWD 1,517,3418996.TW holding increased by 35261TWD 1,517,3410TWD 35,261 TWD 6.45677 TWD 6.30672
2025-04-16 (Wednesday)235,000TWD 1,482,0808996.TW holding decreased by -62212TWD 1,482,0800TWD -62,212 TWD 6.30672 TWD 6.57146
2025-04-15 (Tuesday)235,000TWD 1,544,2928996.TW holding increased by 101043TWD 1,544,2920TWD 101,043 TWD 6.57146 TWD 6.14149
2025-04-14 (Monday)235,000TWD 1,443,2498996.TW holding increased by 20074TWD 1,443,2490TWD 20,074 TWD 6.14149 TWD 6.05606
2025-04-11 (Friday)235,000TWD 1,423,1758996.TW holding increased by 78520TWD 1,423,1750TWD 78,520 TWD 6.05606 TWD 5.72194
2025-04-10 (Thursday)235,000TWD 1,344,6558996.TW holding increased by 127850TWD 1,344,6550TWD 127,850 TWD 5.72194 TWD 5.17789
2025-04-09 (Wednesday)235,000TWD 1,216,8058996.TW holding decreased by -137025TWD 1,216,8050TWD -137,025 TWD 5.17789 TWD 5.76098
2025-04-08 (Tuesday)235,000TWD 1,353,8308996.TW holding decreased by -145905TWD 1,353,8300TWD -145,905 TWD 5.76098 TWD 6.38185
2025-04-07 (Monday)235,000TWD 1,499,7358996.TW holding decreased by -158713TWD 1,499,7350TWD -158,713 TWD 6.38185 TWD 7.05723
2025-04-04 (Friday)235,000TWD 1,658,448TWD 1,658,4480TWD 0 TWD 7.05723 TWD 7.05723
2025-04-02 (Wednesday)235,000TWD 1,658,4488996.TW holding increased by 31514TWD 1,658,4480TWD 31,514 TWD 7.05723 TWD 6.92312
2025-04-01 (Tuesday)235,000TWD 1,626,9348996.TW holding increased by 55667TWD 1,626,9340TWD 55,667 TWD 6.92312 TWD 6.68624
2025-03-31 (Monday)235,000TWD 1,571,2678996.TW holding decreased by -176670TWD 1,571,2670TWD -176,670 TWD 6.68624 TWD 7.43803
2025-03-28 (Friday)235,000TWD 1,747,9378996.TW holding decreased by -75556TWD 1,747,9370TWD -75,556 TWD 7.43803 TWD 7.75954
2025-03-27 (Thursday)235,000TWD 1,823,4938996.TW holding decreased by -61676TWD 1,823,4930TWD -61,676 TWD 7.75954 TWD 8.022
2025-03-26 (Wednesday)235,000TWD 1,885,1698996.TW holding decreased by -22425TWD 1,885,1690TWD -22,425 TWD 8.022 TWD 8.11742
2025-03-25 (Tuesday)235,000TWD 1,907,5948996.TW holding increased by 33993TWD 1,907,5940TWD 33,993 TWD 8.11742 TWD 7.97277
2025-03-24 (Monday)235,000TWD 1,873,6018996.TW holding decreased by -49826TWD 1,873,6010TWD -49,826 TWD 7.97277 TWD 8.1848
2025-03-21 (Friday)235,000TWD 1,923,4278996.TW holding decreased by -50225TWD 1,923,4270TWD -50,225 TWD 8.1848 TWD 8.39852
2025-03-20 (Thursday)235,000TWD 1,973,6528996.TW holding increased by 17453TWD 1,973,6520TWD 17,453 TWD 8.39852 TWD 8.32425
2025-03-19 (Wednesday)235,000TWD 1,956,1998996.TW holding decreased by -69510TWD 1,956,1990TWD -69,510 TWD 8.32425 TWD 8.62004
2025-03-18 (Tuesday)235,000TWD 2,025,7098996.TW holding decreased by -56678TWD 2,025,7090TWD -56,678 TWD 8.62004 TWD 8.86122
2025-03-17 (Monday)235,000TWD 2,082,3878996.TW holding increased by 59043TWD 2,082,3870TWD 59,043 TWD 8.86122 TWD 8.60997
2025-03-14 (Friday)235,000TWD 2,023,3448996.TW holding increased by 2950TWD 2,023,3440TWD 2,950 TWD 8.60997 TWD 8.59742
2025-03-13 (Thursday)235,000TWD 2,020,3948996.TW holding decreased by -22991TWD 2,020,3940TWD -22,991 TWD 8.59742 TWD 8.69526
2025-03-12 (Wednesday)235,000TWD 2,043,3858996.TW holding increased by 18447TWD 2,043,3850TWD 18,447 TWD 8.69526 TWD 8.61676
2025-03-11 (Tuesday)235,000TWD 2,024,9388996.TW holding decreased by -46805TWD 2,024,9380TWD -46,805 TWD 8.61676 TWD 8.81593
2025-03-10 (Monday)235,000TWD 2,071,7438996.TW holding decreased by -59874TWD 2,071,7430TWD -59,874 TWD 8.81593 TWD 9.07071
2025-03-07 (Friday)235,000TWD 2,131,6178996.TW holding decreased by -110497TWD 2,131,6170TWD -110,497 TWD 9.07071 TWD 9.54091
2025-03-06 (Thursday)235,000TWD 2,242,1148996.TW holding increased by 61248TWD 2,242,1140TWD 61,248 TWD 9.54091 TWD 9.28028
2025-03-05 (Wednesday)235,000TWD 2,180,8668996.TW holding increased by 47745TWD 2,180,8660TWD 47,745 TWD 9.28028 TWD 9.07711
2025-03-04 (Tuesday)235,000TWD 2,133,1218996.TW holding increased by 77509TWD 2,133,1210TWD 77,509 TWD 9.07711 TWD 8.74728
2025-03-03 (Monday)235,000TWD 2,055,6128996.TW holding decreased by -135931TWD 2,055,6120TWD -135,931 TWD 8.74728 TWD 9.32572
2025-02-28 (Friday)235,000TWD 2,191,543TWD 2,191,5430TWD 0 TWD 9.32572 TWD 9.32572
2025-02-27 (Thursday)235,000TWD 2,191,5438996.TW holding decreased by -76167TWD 2,191,5430TWD -76,167 TWD 9.32572 TWD 9.64983
2025-02-26 (Wednesday)235,000TWD 2,267,7108996.TW holding decreased by -28345TWD 2,267,7100TWD -28,345 TWD 9.64983 TWD 9.77045
2025-02-25 (Tuesday)235,000TWD 2,296,0558996.TW holding decreased by -57677TWD 2,296,0550TWD -57,677 TWD 9.77045 TWD 10.0159
2025-02-24 (Monday)235,000TWD 2,353,7328996.TW holding increased by 75244TWD 2,353,7320TWD 75,244 TWD 10.0159 TWD 9.69569
2025-02-21 (Friday)235,000TWD 2,278,4888996.TW holding increased by 28244TWD 2,278,4880TWD 28,244 TWD 9.69569 TWD 9.57551
2025-02-20 (Thursday)235,000TWD 2,250,2448996.TW holding decreased by -15369TWD 2,250,2440TWD -15,369 TWD 9.57551 TWD 9.64091
2025-02-19 (Wednesday)235,000TWD 2,265,6138996.TW holding decreased by -2443TWD 2,265,6130TWD -2,443 TWD 9.64091 TWD 9.6513
2025-02-18 (Tuesday)235,000TWD 2,268,0568996.TW holding decreased by -2927TWD 2,268,0560TWD -2,927 TWD 9.6513 TWD 9.66376
2025-02-17 (Monday)235,000TWD 2,270,9838996.TW holding increased by 55488TWD 2,270,9830TWD 55,488 TWD 9.66376 TWD 9.42764
2025-02-14 (Friday)235,000TWD 2,215,4958996.TW holding increased by 10737TWD 2,215,4950TWD 10,737 TWD 9.42764 TWD 9.38195
2025-02-13 (Thursday)235,000TWD 2,204,7588996.TW holding decreased by -84052TWD 2,204,7580TWD -84,052 TWD 9.38195 TWD 9.73962
2025-02-12 (Wednesday)235,000TWD 2,288,8108996.TW holding increased by 113315TWD 2,288,8100TWD 113,315 TWD 9.73962 TWD 9.25743
2025-02-11 (Tuesday)235,000TWD 2,175,4958996.TW holding increased by 36172TWD 2,175,4950TWD 36,172 TWD 9.25743 TWD 9.1035
2025-02-10 (Monday)235,000TWD 2,139,3238996.TW holding decreased by -55899TWD 2,139,3230TWD -55,899 TWD 9.1035 TWD 9.34137
2025-02-07 (Friday)235,000TWD 2,195,2228996.TW holding increased by 141508TWD 2,195,2220TWD 141,508 TWD 9.34137 TWD 8.73921
2025-02-06 (Thursday)235,000TWD 2,053,7148996.TW holding increased by 37160TWD 2,053,7140TWD 37,160 TWD 8.73921 TWD 8.58108
2025-02-05 (Wednesday)235,000TWD 2,016,5548996.TW holding increased by 39194TWD 2,016,5540TWD 39,194 TWD 8.58108 TWD 8.4143
2025-02-04 (Tuesday)235,000TWD 1,977,3608996.TW holding increased by 55943TWD 1,977,3600TWD 55,943 TWD 8.4143 TWD 8.17624
2025-02-03 (Monday)235,000TWD 1,921,4178996.TW holding decreased by -186029TWD 1,921,4170TWD -186,029 TWD 8.17624 TWD 8.96786
2025-01-31 (Friday)235,000TWD 2,107,446TWD 2,107,4460TWD 0 TWD 8.96786 TWD 8.96786
2025-01-30 (Thursday)235,000TWD 2,107,446TWD 2,107,4460TWD 0 TWD 8.96786 TWD 8.96786
2025-01-29 (Wednesday)235,000TWD 2,107,446TWD 2,107,4460TWD 0 TWD 8.96786 TWD 8.96786
2025-01-28 (Tuesday)235,000TWD 2,107,446TWD 2,107,4460TWD 0 TWD 8.96786 TWD 8.96786
2025-01-27 (Monday)235,000TWD 2,107,446TWD 2,107,4460TWD 0 TWD 8.96786 TWD 8.96786
2025-01-24 (Friday)235,000TWD 2,107,4468996.TW holding increased by 2476TWD 2,107,4460TWD 2,476 TWD 8.96786 TWD 8.95732
2025-01-23 (Thursday)235,000TWD 2,104,9708996.TW holding decreased by -353TWD 2,104,9700TWD -353 TWD 8.95732 TWD 8.95882
2025-01-22 (Wednesday)235,000TWD 2,105,3238996.TW holding increased by 39200TWD 2,105,3230TWD 39,200 TWD 8.95882 TWD 8.79201
2025-01-21 (Tuesday)235,000TWD 2,066,123TWD 2,066,123
2025-01-20 (Monday)235,000TWD 2,106,659TWD 2,106,659
2025-01-17 (Friday)235,000TWD 2,051,981TWD 2,051,981
2025-01-16 (Thursday)235,000TWD 2,091,141TWD 2,091,141
2025-01-15 (Wednesday)235,000TWD 2,032,048TWD 2,032,048
2025-01-14 (Tuesday)235,000TWD 2,100,626TWD 2,100,626
2025-01-13 (Monday)235,000TWD 2,089,062TWD 2,089,062
2025-01-10 (Friday)235,000TWD 2,119,010TWD 2,119,010
2025-01-09 (Thursday)235,000TWD 2,189,363TWD 2,189,363
2025-01-09 (Thursday)235,000TWD 2,189,363TWD 2,189,363
2025-01-09 (Thursday)235,000TWD 2,189,363TWD 2,189,363
2025-01-08 (Wednesday)235,000TWD 2,243,641TWD 2,243,641
2025-01-08 (Wednesday)235,000TWD 2,243,641TWD 2,243,641
2025-01-08 (Wednesday)235,000TWD 2,243,641TWD 2,243,641
2025-01-02 (Thursday)235,000TWD 2,222,509TWD 2,222,509
2024-12-30 (Monday)235,000TWD 2,188,850TWD 2,188,850
2024-12-06 (Friday)235,000TWD 2,489,8078996.TW holding decreased by -23446TWD 2,489,8070TWD -23,446 TWD 10.5949 TWD 10.6947
2024-12-05 (Thursday)235,000TWD 2,513,2538996.TW holding decreased by -34320TWD 2,513,2530TWD -34,320 TWD 10.6947 TWD 10.8407
2024-12-04 (Wednesday)235,000TWD 2,547,5738996.TW holding increased by 25270TWD 2,547,5730TWD 25,270 TWD 10.8407 TWD 10.7332
2024-12-03 (Tuesday)235,000TWD 2,522,3038996.TW holding decreased by -22446TWD 2,522,3030TWD -22,446 TWD 10.7332 TWD 10.8287
2024-12-02 (Monday)235,000TWD 2,544,7498996.TW holding increased by 88618TWD 2,544,7490TWD 88,618 TWD 10.8287 TWD 10.4516
2024-11-29 (Friday)235,000TWD 2,456,1318996.TW holding increased by 147676TWD 2,456,1310TWD 147,676 TWD 10.4516 TWD 9.82321
2024-11-28 (Thursday)235,000TWD 2,308,4558996.TW holding decreased by -80079TWD 2,308,4550TWD -80,079 TWD 9.82321 TWD 10.164
2024-11-27 (Wednesday)235,000TWD 2,388,5348996.TW holding increased by 58654TWD 2,388,5340TWD 58,654 TWD 10.164 TWD 9.91438
2024-11-26 (Tuesday)235,000TWD 2,329,8808996.TW holding decreased by -85558TWD 2,329,8800TWD -85,558 TWD 9.91438 TWD 10.2785
2024-11-25 (Monday)235,000TWD 2,415,4388996.TW holding increased by 40208TWD 2,415,4380TWD 40,208 TWD 10.2785 TWD 10.1074
2024-11-22 (Friday)235,000TWD 2,375,2308996.TW holding decreased by -20483TWD 2,375,2300TWD -20,483 TWD 10.1074 TWD 10.1945
2024-11-21 (Thursday)235,000TWD 2,395,7138996.TW holding decreased by -71194TWD 2,395,7130TWD -71,194 TWD 10.1945 TWD 10.4975
2024-11-20 (Wednesday)235,000TWD 2,466,9078996.TW holding decreased by -17313TWD 2,466,9070TWD -17,313 TWD 10.4975 TWD 10.5711
2024-11-19 (Tuesday)235,000TWD 2,484,2208996.TW holding increased by 234120TWD 2,484,2200TWD 234,120 TWD 10.5711 TWD 9.57489
2024-11-18 (Monday)235,000TWD 2,250,1008996.TW holding increased by 66866TWD 2,250,1000TWD 66,866 TWD 9.57489 TWD 9.29036
2024-11-12 (Tuesday)235,000TWD 2,183,2348996.TW holding decreased by -95280TWD 2,183,2340TWD -95,280 TWD 9.29036 TWD 9.6958
2024-11-11 (Monday)235,000TWD 2,278,5148996.TW holding increased by 42893TWD 2,278,5140TWD 42,893 TWD 9.6958 TWD 9.51328
2024-11-08 (Friday)235,000TWD 2,235,6218996.TW holding decreased by -13566TWD 2,235,6210TWD -13,566 TWD 9.51328 TWD 9.57101
2024-11-07 (Thursday)235,000TWD 2,249,1878996.TW holding decreased by -33074TWD 2,249,1870TWD -33,074 TWD 9.57101 TWD 9.71175
2024-11-06 (Wednesday)235,000TWD 2,282,2618996.TW holding increased by 50424TWD 2,282,2610TWD 50,424 TWD 9.71175 TWD 9.49718
2024-11-05 (Tuesday)235,000TWD 2,231,8378996.TW holding decreased by -43258TWD 2,231,8370TWD -43,258 TWD 9.49718 TWD 9.68126
2024-11-04 (Monday)235,000TWD 2,275,0958996.TW holding increased by 32623TWD 2,275,0950TWD 32,623 TWD 9.68126 TWD 9.54243
2024-11-01 (Friday)235,000TWD 2,242,4728996.TW holding decreased by -119263TWD 2,242,4720TWD -119,263 TWD 9.54243 TWD 10.0499
2024-10-31 (Thursday)235,000TWD 2,361,735TWD 2,361,7350TWD 0 TWD 10.0499 TWD 10.0499
2024-10-30 (Wednesday)235,000TWD 2,361,7358996.TW holding increased by 52503TWD 2,361,7350TWD 52,503 TWD 10.0499 TWD 9.82652
2024-10-29 (Tuesday)235,000TWD 2,309,2328996.TW holding decreased by -74046TWD 2,309,2320TWD -74,046 TWD 9.82652 TWD 10.1416
2024-10-28 (Monday)235,000TWD 2,383,2788996.TW holding decreased by -52581TWD 2,383,2780TWD -52,581 TWD 10.1416 TWD 10.3654
2024-10-25 (Friday)235,000TWD 2,435,8598996.TW holding decreased by -24606TWD 2,435,8590TWD -24,606 TWD 10.3654 TWD 10.4701
2024-10-24 (Thursday)235,000TWD 2,460,4658996.TW holding decreased by -102559TWD 2,460,4650TWD -102,559 TWD 10.4701 TWD 10.9065
2024-10-23 (Wednesday)235,000TWD 2,563,0248996.TW holding increased by 49381TWD 2,563,0240TWD 49,381 TWD 10.9065 TWD 10.6964
2024-10-22 (Tuesday)235,000TWD 2,513,6438996.TW holding decreased by -71078TWD 2,513,6430TWD -71,078 TWD 10.6964 TWD 10.9988
2024-10-21 (Monday)235,000TWD 2,584,7218996.TW holding increased by 49527TWD 2,584,7210TWD 49,527 TWD 10.9988 TWD 10.7881
2024-10-18 (Friday)235,000TWD 2,535,194TWD 2,535,194
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 8996.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 8996.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 8996.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.