Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 2441.TW

Stock NameGREATEK ELECTRONICS INC
Ticker2441.TW(TWD) Taiwan Stock Exchange

Show aggregate 2441.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2441.TW holdings

DateNumber of 2441.TW Shares HeldBase Market Value of 2441.TW SharesLocal Market Value of 2441.TW SharesChange in 2441.TW Shares HeldChange in 2441.TW Base ValueCurrent Price per 2441.TW Share HeldPrevious Price per 2441.TW Share Held
2025-05-08 (Thursday)521,000TWD 947,4922441.TW holding increased by 13025TWD 947,4920TWD 13,025 TWD 1.8186 TWD 1.7936
2025-05-07 (Wednesday)521,000TWD 934,4672441.TW holding decreased by -4178TWD 934,4670TWD -4,178 TWD 1.7936 TWD 1.80162
2025-05-06 (Tuesday)521,000TWD 938,6452441.TW holding decreased by -2221TWD 938,6450TWD -2,221 TWD 1.80162 TWD 1.80588
2025-05-05 (Monday)521,000TWD 940,8662441.TW holding increased by 18594TWD 940,8660TWD 18,594 TWD 1.80588 TWD 1.7702
2025-05-02 (Friday)521,000TWD 922,2722441.TW holding increased by 29585TWD 922,2720TWD 29,585 TWD 1.7702 TWD 1.71341
2025-05-01 (Thursday)521,000TWD 892,687TWD 892,6870TWD 0 TWD 1.71341 TWD 1.71341
2025-04-30 (Wednesday)521,000TWD 892,6872441.TW holding decreased by -6967TWD 892,6870TWD -6,967 TWD 1.71341 TWD 1.72678
2025-04-29 (Tuesday)521,000TWD 899,6542441.TW holding increased by 22649TWD 899,6540TWD 22,649 TWD 1.72678 TWD 1.68331
2025-04-28 (Monday)521,000TWD 877,0052441.TW holding increased by 11676TWD 877,0050TWD 11,676 TWD 1.68331 TWD 1.6609
2025-04-25 (Friday)521,000TWD 865,3292441.TW holding increased by 11690TWD 865,3290TWD 11,690 TWD 1.6609 TWD 1.63846
2025-04-24 (Thursday)521,000TWD 853,6392441.TW holding decreased by -1051TWD 853,6390TWD -1,051 TWD 1.63846 TWD 1.64048
2025-04-23 (Wednesday)521,000TWD 854,6902441.TW holding increased by 17240TWD 854,6900TWD 17,240 TWD 1.64048 TWD 1.60739
2025-04-22 (Tuesday)521,000TWD 837,4502441.TW holding increased by 2874TWD 837,4500TWD 2,874 TWD 1.60739 TWD 1.60187
2025-04-21 (Monday)521,000TWD 834,5762441.TW holding decreased by -12826TWD 834,5760TWD -12,826 TWD 1.60187 TWD 1.62649
2025-04-18 (Friday)521,000TWD 847,4022441.TW holding increased by 3204TWD 847,4020TWD 3,204 TWD 1.62649 TWD 1.62034
2025-04-17 (Thursday)521,000TWD 844,1982441.TW holding decreased by -494TWD 844,1980TWD -494 TWD 1.62034 TWD 1.62129
2025-04-16 (Wednesday)521,000TWD 844,6922441.TW holding decreased by -19659TWD 844,6920TWD -19,659 TWD 1.62129 TWD 1.65902
2025-04-15 (Tuesday)521,000TWD 864,3512441.TW holding increased by 20717TWD 864,3510TWD 20,717 TWD 1.65902 TWD 1.61926
2025-04-14 (Monday)521,000TWD 843,6342441.TW holding increased by 10212TWD 843,6340TWD 10,212 TWD 1.61926 TWD 1.59966
2025-04-11 (Friday)521,000TWD 833,4222441.TW holding increased by 41361TWD 833,4220TWD 41,361 TWD 1.59966 TWD 1.52027
2025-04-10 (Thursday)521,000TWD 792,0612441.TW holding increased by 75045TWD 792,0610TWD 75,045 TWD 1.52027 TWD 1.37623
2025-04-09 (Wednesday)521,000TWD 717,0162441.TW holding decreased by -63366TWD 717,0160TWD -63,366 TWD 1.37623 TWD 1.49785
2025-04-08 (Tuesday)521,000TWD 780,3822441.TW holding decreased by -51642TWD 780,3820TWD -51,642 TWD 1.49785 TWD 1.59698
2025-04-07 (Monday)521,000TWD 832,0242441.TW holding decreased by -88751TWD 832,0240TWD -88,751 TWD 1.59698 TWD 1.76732
2025-04-04 (Friday)521,000TWD 920,775TWD 920,7750TWD 0 TWD 1.76732 TWD 1.76732
2025-04-02 (Wednesday)521,000TWD 920,7752441.TW holding increased by 3356TWD 920,7750TWD 3,356 TWD 1.76732 TWD 1.76088
2025-04-01 (Tuesday)521,000TWD 917,4192441.TW holding increased by 13583TWD 917,4190TWD 13,583 TWD 1.76088 TWD 1.73481
2025-03-31 (Monday)521,000TWD 903,8362441.TW holding decreased by -34704TWD 903,8360TWD -34,704 TWD 1.73481 TWD 1.80142
2025-03-28 (Friday)521,000TWD 938,5402441.TW holding decreased by -10005TWD 938,5400TWD -10,005 TWD 1.80142 TWD 1.82062
2025-03-27 (Thursday)521,000TWD 948,5452441.TW holding decreased by -5411TWD 948,5450TWD -5,411 TWD 1.82062 TWD 1.83101
2025-03-26 (Wednesday)521,000TWD 953,9562441.TW holding increased by 5738TWD 953,9560TWD 5,738 TWD 1.83101 TWD 1.82
2025-03-25 (Tuesday)521,000TWD 948,2182441.TW holding decreased by -7080TWD 948,2180TWD -7,080 TWD 1.82 TWD 1.83359
2025-03-24 (Monday)521,000TWD 955,2982441.TW holding decreased by -11272TWD 955,2980TWD -11,272 TWD 1.83359 TWD 1.85522
2025-03-21 (Friday)521,000TWD 966,5702441.TW holding decreased by -6494TWD 966,5700TWD -6,494 TWD 1.85522 TWD 1.86769
2025-03-20 (Thursday)521,000TWD 973,0642441.TW holding increased by 11053TWD 973,0640TWD 11,053 TWD 1.86769 TWD 1.84647
2025-03-19 (Wednesday)521,000TWD 962,0112441.TW holding decreased by -5654TWD 962,0110TWD -5,654 TWD 1.84647 TWD 1.85732
2025-03-18 (Tuesday)521,000TWD 967,6652441.TW holding increased by 4867TWD 967,6650TWD 4,867 TWD 1.85732 TWD 1.84798
2025-03-17 (Monday)521,000TWD 962,7982441.TW holding decreased by -5439TWD 962,7980TWD -5,439 TWD 1.84798 TWD 1.85842
2025-03-14 (Friday)521,000TWD 968,2372441.TW holding increased by 9186TWD 968,2370TWD 9,186 TWD 1.85842 TWD 1.84079
2025-03-13 (Thursday)521,000TWD 959,0512441.TW holding decreased by -2338TWD 959,0510TWD -2,338 TWD 1.84079 TWD 1.84528
2025-03-12 (Wednesday)521,000TWD 961,3892441.TW holding increased by 181TWD 961,3890TWD 181 TWD 1.84528 TWD 1.84493
2025-03-11 (Tuesday)521,000TWD 961,2082441.TW holding decreased by -11262TWD 961,2080TWD -11,262 TWD 1.84493 TWD 1.86655
2025-03-10 (Monday)521,000TWD 972,4702441.TW holding decreased by -12344TWD 972,4700TWD -12,344 TWD 1.86655 TWD 1.89024
2025-03-07 (Friday)521,000TWD 984,8142441.TW holding decreased by -22034TWD 984,8140TWD -22,034 TWD 1.89024 TWD 1.93253
2025-03-06 (Thursday)521,000TWD 1,006,8482441.TW holding decreased by -6205TWD 1,006,8480TWD -6,205 TWD 1.93253 TWD 1.94444
2025-03-05 (Wednesday)521,000TWD 1,013,0532441.TW holding increased by 788TWD 1,013,0530TWD 788 TWD 1.94444 TWD 1.94293
2025-03-04 (Tuesday)521,000TWD 1,012,2652441.TW holding increased by 2689TWD 1,012,2650TWD 2,689 TWD 1.94293 TWD 1.93777
2025-03-03 (Monday)521,000TWD 1,009,5762441.TW holding decreased by -11386TWD 1,009,5760TWD -11,386 TWD 1.93777 TWD 1.95962
2025-02-28 (Friday)521,000TWD 1,020,962TWD 1,020,9620TWD 0 TWD 1.95962 TWD 1.95962
2025-02-27 (Thursday)521,000TWD 1,020,9622441.TW holding increased by 9096TWD 1,020,9620TWD 9,096 TWD 1.95962 TWD 1.94216
2025-02-26 (Wednesday)521,000TWD 1,011,8662441.TW holding decreased by -14156TWD 1,011,8660TWD -14,156 TWD 1.94216 TWD 1.96933
2025-02-25 (Tuesday)521,000TWD 1,026,0222441.TW holding decreased by -17633TWD 1,026,0220TWD -17,633 TWD 1.96933 TWD 2.00318
2025-02-24 (Monday)521,000TWD 1,043,6552441.TW holding increased by 6317TWD 1,043,6550TWD 6,317 TWD 2.00318 TWD 1.99105
2025-02-21 (Friday)521,000TWD 1,037,3382441.TW holding decreased by -9683TWD 1,037,3380TWD -9,683 TWD 1.99105 TWD 2.00964
2025-02-20 (Thursday)521,000TWD 1,047,0212441.TW holding increased by 9058TWD 1,047,0210TWD 9,058 TWD 2.00964 TWD 1.99225
2025-02-19 (Wednesday)521,000TWD 1,037,9632441.TW holding increased by 14821TWD 1,037,9630TWD 14,821 TWD 1.99225 TWD 1.9638
2025-02-18 (Tuesday)521,000TWD 1,023,1422441.TW holding increased by 8212TWD 1,023,1420TWD 8,212 TWD 1.9638 TWD 1.94804
2025-02-17 (Monday)521,000TWD 1,014,9302441.TW holding increased by 10352TWD 1,014,9300TWD 10,352 TWD 1.94804 TWD 1.92817
2025-02-14 (Friday)521,000TWD 1,004,578TWD 1,004,5780TWD 0 TWD 1.92817 TWD 1.92817
2025-02-13 (Thursday)521,000TWD 1,004,5782441.TW holding increased by 13496TWD 1,004,5780TWD 13,496 TWD 1.92817 TWD 1.90227
2025-02-12 (Wednesday)521,000TWD 991,0822441.TW holding increased by 4246TWD 991,0820TWD 4,246 TWD 1.90227 TWD 1.89412
2025-02-11 (Tuesday)521,000TWD 986,8362441.TW holding decreased by -15682TWD 986,8360TWD -15,682 TWD 1.89412 TWD 1.92422
2025-02-10 (Monday)521,000TWD 1,002,5182441.TW holding decreased by -1072TWD 1,002,5180TWD -1,072 TWD 1.92422 TWD 1.92628
2025-02-07 (Friday)521,000TWD 1,003,5902441.TW holding increased by 10469TWD 1,003,5900TWD 10,469 TWD 1.92628 TWD 1.90618
2025-02-06 (Thursday)521,000TWD 993,1212441.TW holding increased by 10192TWD 993,1210TWD 10,192 TWD 1.90618 TWD 1.88662
2025-02-05 (Wednesday)521,000TWD 982,9292441.TW holding increased by 5236TWD 982,9290TWD 5,236 TWD 1.88662 TWD 1.87657
2025-02-04 (Tuesday)521,000TWD 977,6932441.TW holding increased by 4245TWD 977,6930TWD 4,245 TWD 1.87657 TWD 1.86842
2025-02-03 (Monday)521,000TWD 973,4482441.TW holding decreased by -13536TWD 973,4480TWD -13,536 TWD 1.86842 TWD 1.8944
2025-01-31 (Friday)521,000TWD 986,984TWD 986,9840TWD 0 TWD 1.8944 TWD 1.8944
2025-01-30 (Thursday)521,000TWD 986,984TWD 986,9840TWD 0 TWD 1.8944 TWD 1.8944
2025-01-29 (Wednesday)521,000TWD 986,984TWD 986,9840TWD 0 TWD 1.8944 TWD 1.8944
2025-01-28 (Tuesday)521,000TWD 986,984TWD 986,9840TWD 0 TWD 1.8944 TWD 1.8944
2025-01-27 (Monday)521,000TWD 986,984TWD 986,9840TWD 0 TWD 1.8944 TWD 1.8944
2025-01-24 (Friday)521,000TWD 986,9842441.TW holding increased by 1160TWD 986,9840TWD 1,160 TWD 1.8944 TWD 1.89218
2025-01-23 (Thursday)521,000TWD 985,8242441.TW holding decreased by -165TWD 985,8240TWD -165 TWD 1.89218 TWD 1.89249
2025-01-22 (Wednesday)521,000TWD 985,989TWD 985,989
2025-01-21 (Tuesday)521,000TWD 976,567TWD 976,567
2025-01-20 (Monday)521,000TWD 975,406TWD 975,406
2025-01-17 (Friday)521,000TWD 966,822TWD 966,822
2025-01-16 (Thursday)521,000TWD 950,955TWD 950,955
2025-01-15 (Wednesday)521,000TWD 945,125TWD 945,125
2025-01-14 (Tuesday)521,000TWD 948,763TWD 948,763
2025-01-13 (Monday)521,000TWD 945,171TWD 945,171
2025-01-10 (Friday)521,000TWD 937,999TWD 937,999
2025-01-09 (Thursday)521,000TWD 934,409TWD 934,409
2025-01-09 (Thursday)521,000TWD 934,409TWD 934,409
2025-01-09 (Thursday)521,000TWD 934,409TWD 934,409
2025-01-08 (Wednesday)521,000TWD 944,148TWD 944,148
2025-01-08 (Wednesday)521,000TWD 944,148TWD 944,148
2025-01-08 (Wednesday)521,000TWD 944,148TWD 944,148
2025-01-02 (Thursday)521,000TWD 926,8492441.TW holding decreased by -11875TWD 926,8490TWD -11,875 TWD 1.77898 TWD 1.80177
2024-12-30 (Monday)521,000TWD 938,7242441.TW holding decreased by -4335TWD 938,7240TWD -4,335 TWD 1.80177 TWD 1.81009
2024-12-06 (Friday)521,000TWD 943,0592441.TW holding increased by 6910TWD 943,0590TWD 6,910 TWD 1.81009 TWD 1.79683
2024-12-05 (Thursday)521,000TWD 936,1492441.TW holding increased by 7399TWD 936,1490TWD 7,399 TWD 1.79683 TWD 1.78263
2024-12-04 (Wednesday)521,000TWD 928,7502441.TW holding increased by 3950TWD 928,7500TWD 3,950 TWD 1.78263 TWD 1.77505
2024-12-03 (Tuesday)521,000TWD 924,8002441.TW holding decreased by -577TWD 924,8000TWD -577 TWD 1.77505 TWD 1.77616
2024-12-02 (Monday)521,000TWD 925,3772441.TW holding increased by 15957TWD 925,3770TWD 15,957 TWD 1.77616 TWD 1.74553
2024-11-29 (Friday)521,000TWD 909,4202441.TW holding decreased by -2030TWD 909,4200TWD -2,030 TWD 1.74553 TWD 1.74942
2024-11-28 (Thursday)521,000TWD 911,4502441.TW holding decreased by -2052TWD 911,4500TWD -2,052 TWD 1.74942 TWD 1.75336
2024-11-27 (Wednesday)521,000TWD 913,5022441.TW holding decreased by -5858TWD 913,5020TWD -5,858 TWD 1.75336 TWD 1.76461
2024-11-26 (Tuesday)521,000TWD 919,3602441.TW holding decreased by -7141TWD 919,3600TWD -7,141 TWD 1.76461 TWD 1.77831
2024-11-26 (Tuesday)521,000TWD 919,3602441.TW holding decreased by -7141TWD 919,3600TWD -7,141 TWD 1.76461 TWD 1.77831
2024-11-25 (Monday)521,000TWD 926,5012441.TW holding increased by 13952TWD 926,5010TWD 13,952 TWD 1.77831 TWD 1.75153
2024-11-22 (Friday)521,000TWD 912,5492441.TW holding increased by 15059TWD 912,5490TWD 15,059 TWD 1.75153 TWD 1.72263
2024-11-21 (Thursday)521,000TWD 897,4902441.TW holding decreased by -2279TWD 897,4900TWD -2,279 TWD 1.72263 TWD 1.727
2024-11-20 (Wednesday)521,000TWD 899,7692441.TW holding decreased by -8779TWD 899,7690TWD -8,779 TWD 1.727 TWD 1.74385
2024-11-19 (Tuesday)521,000TWD 908,5482441.TW holding decreased by -1076TWD 908,5480TWD -1,076 TWD 1.74385 TWD 1.74592
2024-11-18 (Monday)521,000TWD 909,6242441.TW holding increased by 8995TWD 909,6240TWD 8,995 TWD 1.74592 TWD 1.72865
2024-11-12 (Tuesday)521,000TWD 900,6292441.TW holding decreased by -25751TWD 900,6290TWD -25,751 TWD 1.72865 TWD 1.77808
2024-11-11 (Monday)521,000TWD 926,3802441.TW holding increased by 3507TWD 926,3800TWD 3,507 TWD 1.77808 TWD 1.77135
2024-11-08 (Friday)521,000TWD 916,6542441.TW holding decreased by -4799TWD 916,6540TWD -4,799 TWD 1.75941 TWD 1.76862
2024-11-08 (Friday)521,000TWD 916,6542441.TW holding decreased by -4799TWD 916,6540TWD -4,799 TWD 1.75941 TWD 1.76862
2024-11-07 (Thursday)521,000TWD 921,4532441.TW holding increased by 1632TWD 921,4530TWD 1,632 TWD 1.76862 TWD 1.76549
2024-11-07 (Thursday)521,000TWD 921,4532441.TW holding increased by 1632TWD 921,4530TWD 1,632 TWD 1.76862 TWD 1.76549
2024-11-06 (Wednesday)521,000TWD 919,8212441.TW holding decreased by -3052TWD 919,8210TWD -3,052 TWD 1.76549 TWD 1.77135
2024-11-06 (Wednesday)521,000TWD 919,8212441.TW holding decreased by -3052TWD 919,8210TWD -3,052 TWD 1.76549 TWD 1.77135
2024-11-05 (Tuesday)521,000TWD 922,8732441.TW holding decreased by -6058TWD 922,8730TWD -6,058 TWD 1.77135 TWD 1.78298
2024-11-04 (Monday)521,000TWD 928,9312441.TW holding decreased by -15480TWD 928,9310TWD -15,480 TWD 1.78298 TWD 1.81269
2024-11-01 (Friday)521,000TWD 940,5302441.TW holding increased by 2275TWD 940,5300TWD 2,275 TWD 1.80524 TWD 1.80087
2024-11-01 (Friday)521,000TWD 940,5302441.TW holding increased by 2275TWD 940,5300TWD 2,275 TWD 1.80524 TWD 1.80087
2024-10-31 (Thursday)521,000TWD 938,255TWD 938,2550TWD 0 TWD 1.80087 TWD 1.80087
2024-10-31 (Thursday)521,000TWD 938,255TWD 938,2550TWD 0 TWD 1.80087 TWD 1.80087
2024-10-30 (Wednesday)521,000TWD 938,2552441.TW holding decreased by -6156TWD 938,2550TWD -6,156 TWD 1.80087 TWD 1.81269
2024-10-30 (Wednesday)521,000TWD 938,2552441.TW holding decreased by -6156TWD 938,2550TWD -6,156 TWD 1.80087 TWD 1.81269
2024-10-29 (Tuesday)521,000TWD 944,4112441.TW holding decreased by -1016TWD 944,4110TWD -1,016 TWD 1.81269 TWD 1.81464
2024-10-28 (Monday)521,000TWD 952,8662441.TW holding decreased by -520TWD 952,8660TWD -520 TWD 1.82892 TWD 1.82992
2024-10-28 (Monday)521,000TWD 952,8662441.TW holding decreased by -520TWD 952,8660TWD -520 TWD 1.82892 TWD 1.82992
2024-10-25 (Friday)521,000TWD 953,3862441.TW holding increased by 2025TWD 953,3860TWD 2,025 TWD 1.82992 TWD 1.82603
2024-10-25 (Friday)521,000TWD 953,3862441.TW holding increased by 2025TWD 953,3860TWD 2,025 TWD 1.82992 TWD 1.82603
2024-10-24 (Thursday)521,000TWD 951,3612441.TW holding increased by 1609TWD 951,3610TWD 1,609 TWD 1.82603 TWD 1.82294
2024-10-23 (Wednesday)521,000TWD 949,7522441.TW holding decreased by -7210TWD 949,7520TWD -7,210 TWD 1.82294 TWD 1.83678
2024-10-22 (Tuesday)521,000TWD 956,9622441.TW holding decreased by -3TWD 956,9620TWD -3 TWD 1.83678 TWD 1.83679
2024-10-21 (Monday)521,000TWD 956,9652441.TW holding increased by 11538TWD 956,9650TWD 11,538 TWD 1.83679 TWD 1.81464
2024-10-18 (Friday)521,000TWD 945,427TWD 945,427
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 2441.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2441.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 2441.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.