Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 2597.TW

Stock NameRUENTEX ENGINEERING & CONSTRUCTION
Ticker2597.TW(TWD) Taiwan Stock Exchange

Show aggregate 2597.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2597.TW holdings

DateNumber of 2597.TW Shares HeldBase Market Value of 2597.TW SharesLocal Market Value of 2597.TW SharesChange in 2597.TW Shares HeldChange in 2597.TW Base ValueCurrent Price per 2597.TW Share HeldPrevious Price per 2597.TW Share Held
2025-05-09 (Friday)159,600TWD 926,744TWD 926,744
2025-05-08 (Thursday)159,600TWD 913,9422597.TW holding increased by 237TWD 913,9420TWD 237 TWD 5.72645 TWD 5.72497
2025-05-07 (Wednesday)159,600TWD 913,7052597.TW holding decreased by -16568TWD 913,7050TWD -16,568 TWD 5.72497 TWD 5.82878
2025-05-06 (Tuesday)159,600TWD 930,2732597.TW holding decreased by -324TWD 930,2730TWD -324 TWD 5.82878 TWD 5.83081
2025-05-05 (Monday)159,600TWD 930,5972597.TW holding increased by 35855TWD 930,5970TWD 35,855 TWD 5.83081 TWD 5.60615
2025-05-02 (Friday)159,600TWD 894,7422597.TW holding increased by 46416TWD 894,7420TWD 46,416 TWD 5.60615 TWD 5.31533
2025-05-01 (Thursday)159,600TWD 848,326TWD 848,3260TWD 0 TWD 5.31533 TWD 5.31533
2025-04-30 (Wednesday)159,600TWD 848,3262597.TW holding increased by 2245TWD 848,3260TWD 2,245 TWD 5.31533 TWD 5.30126
2025-04-29 (Tuesday)159,600TWD 846,0812597.TW holding increased by 13590TWD 846,0810TWD 13,590 TWD 5.30126 TWD 5.21611
2025-04-28 (Monday)159,600TWD 832,4912597.TW holding decreased by -4473TWD 832,4910TWD -4,473 TWD 5.21611 TWD 5.24414
2025-04-25 (Friday)159,600TWD 836,9642597.TW holding increased by 12728TWD 836,9640TWD 12,728 TWD 5.24414 TWD 5.16439
2025-04-24 (Thursday)159,600TWD 824,2362597.TW holding decreased by -3471TWD 824,2360TWD -3,471 TWD 5.16439 TWD 5.18613
2025-04-23 (Wednesday)159,600TWD 827,7072597.TW holding decreased by -395TWD 827,7070TWD -395 TWD 5.18613 TWD 5.18861
2025-04-22 (Tuesday)159,600TWD 828,1022597.TW holding decreased by -10164TWD 828,1020TWD -10,164 TWD 5.18861 TWD 5.25229
2025-04-21 (Monday)159,600TWD 838,2662597.TW holding decreased by -10670TWD 838,2660TWD -10,670 TWD 5.25229 TWD 5.31915
2025-04-18 (Friday)159,600TWD 848,9362597.TW holding increased by 17175TWD 848,9360TWD 17,175 TWD 5.31915 TWD 5.21153
2025-04-17 (Thursday)159,600TWD 831,7612597.TW holding decreased by -5396TWD 831,7610TWD -5,396 TWD 5.21153 TWD 5.24534
2025-04-16 (Wednesday)159,600TWD 837,1572597.TW holding decreased by -5325TWD 837,1570TWD -5,325 TWD 5.24534 TWD 5.27871
2025-04-15 (Tuesday)159,600TWD 842,4822597.TW holding decreased by -7500TWD 842,4820TWD -7,500 TWD 5.27871 TWD 5.3257
2025-04-14 (Monday)159,600TWD 849,9822597.TW holding increased by 37203TWD 849,9820TWD 37,203 TWD 5.3257 TWD 5.0926
2025-04-11 (Friday)159,600TWD 812,7792597.TW holding increased by 28283TWD 812,7790TWD 28,283 TWD 5.0926 TWD 4.91539
2025-04-10 (Thursday)159,600TWD 784,4962597.TW holding increased by 74089TWD 784,4960TWD 74,089 TWD 4.91539 TWD 4.45117
2025-04-09 (Wednesday)159,600TWD 710,4072597.TW holding decreased by -66288TWD 710,4070TWD -66,288 TWD 4.45117 TWD 4.86651
2025-04-08 (Tuesday)159,600TWD 776,6952597.TW holding decreased by -12556TWD 776,6950TWD -12,556 TWD 4.86651 TWD 4.94518
2025-04-07 (Monday)159,600TWD 789,2512597.TW holding decreased by -84379TWD 789,2510TWD -84,379 TWD 4.94518 TWD 5.47387
2025-04-04 (Friday)159,600TWD 873,630TWD 873,6300TWD 0 TWD 5.47387 TWD 5.47387
2025-04-02 (Wednesday)159,600TWD 873,6302597.TW holding decreased by -5510TWD 873,6300TWD -5,510 TWD 5.47387 TWD 5.5084
2025-04-01 (Tuesday)159,600TWD 879,1402597.TW holding increased by 30728TWD 879,1400TWD 30,728 TWD 5.5084 TWD 5.31586
2025-03-31 (Monday)159,600TWD 848,4122597.TW holding decreased by -40114TWD 848,4120TWD -40,114 TWD 5.31586 TWD 5.56721
2025-03-28 (Friday)159,600TWD 888,5262597.TW holding decreased by -12584TWD 888,5260TWD -12,584 TWD 5.56721 TWD 5.64605
2025-03-27 (Thursday)159,600TWD 901,1102597.TW holding decreased by -653TWD 901,1100TWD -653 TWD 5.64605 TWD 5.65014
2025-03-26 (Wednesday)159,600TWD 901,7632597.TW holding decreased by -5357TWD 901,7630TWD -5,357 TWD 5.65014 TWD 5.68371
2025-03-25 (Tuesday)159,600TWD 907,1202597.TW holding decreased by -10399TWD 907,1200TWD -10,399 TWD 5.68371 TWD 5.74887
2025-03-24 (Monday)159,600TWD 917,5192597.TW holding decreased by -11401TWD 917,5190TWD -11,401 TWD 5.74887 TWD 5.8203
2025-03-21 (Friday)159,600TWD 928,9202597.TW holding increased by 11929TWD 928,9200TWD 11,929 TWD 5.8203 TWD 5.74556
2025-03-20 (Thursday)159,600TWD 916,9912597.TW holding increased by 11161TWD 916,9910TWD 11,161 TWD 5.74556 TWD 5.67563
2025-03-19 (Wednesday)159,600TWD 905,8302597.TW holding decreased by -8118TWD 905,8300TWD -8,118 TWD 5.67563 TWD 5.72649
2025-03-18 (Tuesday)159,600TWD 913,9482597.TW holding increased by 124TWD 913,9480TWD 124 TWD 5.72649 TWD 5.72571
2025-03-17 (Monday)159,600TWD 913,8242597.TW holding increased by 21109TWD 913,8240TWD 21,109 TWD 5.72571 TWD 5.59345
2025-03-14 (Friday)159,600TWD 892,7152597.TW holding decreased by -26891TWD 892,7150TWD -26,891 TWD 5.59345 TWD 5.76194
2025-03-13 (Thursday)159,600TWD 919,6062597.TW holding increased by 81620TWD 919,6060TWD 81,620 TWD 5.76194 TWD 5.25054
2025-03-12 (Wednesday)159,600TWD 837,9862597.TW holding decreased by -10924TWD 837,9860TWD -10,924 TWD 5.25054 TWD 5.31898
2025-03-11 (Tuesday)159,600TWD 848,9102597.TW holding decreased by -12285TWD 848,9100TWD -12,285 TWD 5.31898 TWD 5.39596
2025-03-10 (Monday)159,600TWD 861,1952597.TW holding increased by 6186TWD 861,1950TWD 6,186 TWD 5.39596 TWD 5.3572
2025-03-07 (Friday)159,600TWD 855,0092597.TW holding decreased by -12000TWD 855,0090TWD -12,000 TWD 5.3572 TWD 5.43239
2025-03-06 (Thursday)159,600TWD 867,0092597.TW holding decreased by -3674TWD 867,0090TWD -3,674 TWD 5.43239 TWD 5.45541
2025-03-05 (Wednesday)159,600TWD 870,6832597.TW holding increased by 8242TWD 870,6830TWD 8,242 TWD 5.45541 TWD 5.40377
2025-03-04 (Tuesday)159,600TWD 862,4412597.TW holding increased by 6865TWD 862,4410TWD 6,865 TWD 5.40377 TWD 5.36075
2025-03-03 (Monday)159,600TWD 855,5762597.TW holding decreased by -7784TWD 855,5760TWD -7,784 TWD 5.36075 TWD 5.40952
2025-02-28 (Friday)159,600TWD 863,360TWD 863,3600TWD 0 TWD 5.40952 TWD 5.40952
2025-02-27 (Thursday)159,600TWD 863,3602597.TW holding decreased by -2802TWD 863,3600TWD -2,802 TWD 5.40952 TWD 5.42708
2025-02-26 (Wednesday)159,600TWD 866,1622597.TW holding decreased by -24208TWD 866,1620TWD -24,208 TWD 5.42708 TWD 5.57876
2025-02-25 (Tuesday)159,600TWD 890,3702597.TW holding decreased by -13679TWD 890,3700TWD -13,679 TWD 5.57876 TWD 5.66447
2025-02-24 (Monday)159,600TWD 904,0492597.TW holding increased by 26764TWD 904,0490TWD 26,764 TWD 5.66447 TWD 5.49677
2025-02-21 (Friday)159,600TWD 877,2852597.TW holding increased by 13385TWD 877,2850TWD 13,385 TWD 5.49677 TWD 5.41291
2025-02-20 (Thursday)159,600TWD 863,9002597.TW holding increased by 6909TWD 863,9000TWD 6,909 TWD 5.41291 TWD 5.36962
2025-02-19 (Wednesday)159,600TWD 856,9912597.TW holding decreased by -9303TWD 856,9910TWD -9,303 TWD 5.36962 TWD 5.42791
2025-02-18 (Tuesday)159,600TWD 866,2942597.TW holding increased by 31676TWD 866,2940TWD 31,676 TWD 5.42791 TWD 5.22944
2025-02-17 (Monday)159,600TWD 834,6182597.TW holding increased by 32461TWD 834,6180TWD 32,461 TWD 5.22944 TWD 5.02605
2025-02-14 (Friday)159,600TWD 802,1572597.TW holding increased by 7293TWD 802,1570TWD 7,293 TWD 5.02605 TWD 4.98035
2025-02-13 (Thursday)159,600TWD 794,8642597.TW holding increased by 5498TWD 794,8640TWD 5,498 TWD 4.98035 TWD 4.9459
2025-02-12 (Wednesday)159,600TWD 789,3662597.TW holding increased by 6882TWD 789,3660TWD 6,882 TWD 4.9459 TWD 4.90278
2025-02-11 (Tuesday)159,600TWD 782,4842597.TW holding decreased by -9576TWD 782,4840TWD -9,576 TWD 4.90278 TWD 4.96278
2025-02-10 (Monday)159,600TWD 792,0602597.TW holding increased by 19822TWD 792,0600TWD 19,822 TWD 4.96278 TWD 4.83858
2025-02-07 (Friday)159,600TWD 772,2382597.TW holding increased by 1951TWD 772,2380TWD 1,951 TWD 4.83858 TWD 4.82636
2025-02-06 (Thursday)159,600TWD 770,2872597.TW holding increased by 5384TWD 770,2870TWD 5,384 TWD 4.82636 TWD 4.79263
2025-02-05 (Wednesday)159,600TWD 764,9032597.TW holding decreased by -5586TWD 764,9030TWD -5,586 TWD 4.79263 TWD 4.82763
2025-02-04 (Tuesday)159,600TWD 770,4892597.TW holding increased by 4448TWD 770,4890TWD 4,448 TWD 4.82763 TWD 4.79976
2025-02-03 (Monday)159,600TWD 766,0412597.TW holding increased by 22366TWD 766,0410TWD 22,366 TWD 4.79976 TWD 4.65962
2025-01-31 (Friday)159,600TWD 743,675TWD 743,6750TWD 0 TWD 4.65962 TWD 4.65962
2025-01-30 (Thursday)159,600TWD 743,675TWD 743,6750TWD 0 TWD 4.65962 TWD 4.65962
2025-01-29 (Wednesday)159,600TWD 743,675TWD 743,6750TWD 0 TWD 4.65962 TWD 4.65962
2025-01-28 (Tuesday)159,600TWD 743,675TWD 743,6750TWD 0 TWD 4.65962 TWD 4.65962
2025-01-27 (Monday)159,600TWD 743,675TWD 743,6750TWD 0 TWD 4.65962 TWD 4.65962
2025-01-24 (Friday)159,600TWD 743,6752597.TW holding increased by 874TWD 743,6750TWD 874 TWD 4.65962 TWD 4.65414
2025-01-23 (Thursday)159,600TWD 742,8012597.TW holding decreased by -125TWD 742,8010TWD -125 TWD 4.65414 TWD 4.65492
2025-01-22 (Wednesday)159,600TWD 742,926TWD 742,926
2025-01-21 (Tuesday)159,600TWD 745,453TWD 745,453
2025-01-20 (Monday)159,600TWD 754,299TWD 754,299
2025-01-17 (Friday)159,600TWD 751,333TWD 751,333
2025-01-16 (Thursday)159,600TWD 736,757TWD 736,757
2025-01-15 (Wednesday)159,600TWD 733,460TWD 733,460
2025-01-14 (Tuesday)159,600TWD 748,321TWD 748,321
2025-01-13 (Monday)159,600TWD 727,458TWD 727,458
2025-01-10 (Friday)159,600TWD 728,027TWD 728,027
2025-01-09 (Thursday)159,600TWD 724,079TWD 724,079
2025-01-09 (Thursday)159,600TWD 724,079TWD 724,079
2025-01-09 (Thursday)159,600TWD 724,079TWD 724,079
2025-01-08 (Wednesday)159,600TWD 742,472TWD 742,472
2025-01-08 (Wednesday)159,600TWD 742,472TWD 742,472
2025-01-08 (Wednesday)159,600TWD 742,472TWD 742,472
2025-01-02 (Thursday)159,600TWD 735,2942597.TW holding decreased by -10421TWD 735,2940TWD -10,421 TWD 4.60711 TWD 4.6724
2024-12-30 (Monday)159,600TWD 745,7152597.TW holding increased by 40742TWD 745,7150TWD 40,742 TWD 4.6724 TWD 4.41712
2024-12-06 (Friday)159,600TWD 704,9732597.TW holding increased by 1564TWD 704,9730TWD 1,564 TWD 4.41712 TWD 4.40732
2024-12-05 (Thursday)159,600TWD 703,4092597.TW holding decreased by -12783TWD 703,4090TWD -12,783 TWD 4.40732 TWD 4.48742
2024-12-04 (Wednesday)159,600TWD 716,1922597.TW holding increased by 596TWD 716,1920TWD 596 TWD 4.48742 TWD 4.48368
2024-12-03 (Tuesday)159,600TWD 715,5962597.TW holding increased by 3238TWD 715,5960TWD 3,238 TWD 4.48368 TWD 4.4634
2024-12-02 (Monday)159,600TWD 712,3582597.TW holding increased by 9750TWD 712,3580TWD 9,750 TWD 4.4634 TWD 4.40231
2024-11-29 (Friday)159,600TWD 702,6082597.TW holding decreased by -1546TWD 702,6080TWD -1,546 TWD 4.40231 TWD 4.41199
2024-11-28 (Thursday)159,600TWD 704,1542597.TW holding increased by 8238TWD 704,1540TWD 8,238 TWD 4.41199 TWD 4.36038
2024-11-27 (Wednesday)159,600TWD 695,9162597.TW holding decreased by -10615TWD 695,9160TWD -10,615 TWD 4.36038 TWD 4.42689
2024-11-26 (Tuesday)159,600TWD 706,5312597.TW holding decreased by -11624TWD 706,5310TWD -11,624 TWD 4.42689 TWD 4.49972
2024-11-25 (Monday)159,600TWD 718,1552597.TW holding increased by 15621TWD 718,1550TWD 15,621 TWD 4.49972 TWD 4.40184
2024-11-22 (Friday)159,600TWD 702,5342597.TW holding decreased by -722TWD 702,5340TWD -722 TWD 4.40184 TWD 4.40637
2024-11-21 (Thursday)159,600TWD 703,2562597.TW holding increased by 5583TWD 703,2560TWD 5,583 TWD 4.40637 TWD 4.37138
2024-11-20 (Wednesday)159,600TWD 697,6732597.TW holding decreased by -4282TWD 697,6730TWD -4,282 TWD 4.37138 TWD 4.39821
2024-11-19 (Tuesday)159,600TWD 701,9552597.TW holding increased by 12692TWD 701,9550TWD 12,692 TWD 4.39821 TWD 4.31869
2024-11-18 (Monday)159,600TWD 689,2632597.TW holding decreased by -1699TWD 689,2630TWD -1,699 TWD 4.31869 TWD 4.32934
2024-11-12 (Tuesday)159,600TWD 690,9622597.TW holding decreased by -8604TWD 690,9620TWD -8,604 TWD 4.32934 TWD 4.38325
2024-11-11 (Monday)159,600TWD 699,5662597.TW holding increased by 23960TWD 699,5660TWD 23,960 TWD 4.38325 TWD 4.23312
2024-11-08 (Friday)159,600TWD 683,3682597.TW holding increased by 13528TWD 683,3680TWD 13,528 TWD 4.28175 TWD 4.19699
2024-11-08 (Friday)159,600TWD 683,3682597.TW holding increased by 13528TWD 683,3680TWD 13,528 TWD 4.28175 TWD 4.19699
2024-11-07 (Thursday)159,600TWD 669,8402597.TW holding increased by 6264TWD 669,8400TWD 6,264 TWD 4.19699 TWD 4.15774
2024-11-07 (Thursday)159,600TWD 669,8402597.TW holding increased by 6264TWD 669,8400TWD 6,264 TWD 4.19699 TWD 4.15774
2024-11-06 (Wednesday)159,600TWD 663,5762597.TW holding decreased by -12030TWD 663,5760TWD -12,030 TWD 4.15774 TWD 4.23312
2024-11-06 (Wednesday)159,600TWD 663,5762597.TW holding decreased by -12030TWD 663,5760TWD -12,030 TWD 4.15774 TWD 4.23312
2024-11-05 (Tuesday)159,600TWD 675,6062597.TW holding decreased by -5848TWD 675,6060TWD -5,848 TWD 4.23312 TWD 4.26976
2024-11-04 (Monday)159,600TWD 681,4542597.TW holding increased by 17842TWD 681,4540TWD 17,842 TWD 4.26976 TWD 4.15797
2024-11-01 (Friday)159,600TWD 689,0832597.TW holding increased by 24083TWD 689,0830TWD 24,083 TWD 4.31756 TWD 4.16667
2024-11-01 (Friday)159,600TWD 689,0832597.TW holding increased by 24083TWD 689,0830TWD 24,083 TWD 4.31756 TWD 4.16667
2024-10-31 (Thursday)159,600TWD 665,000TWD 665,0000TWD 0 TWD 4.16667 TWD 4.16667
2024-10-31 (Thursday)159,600TWD 665,000TWD 665,0000TWD 0 TWD 4.16667 TWD 4.16667
2024-10-30 (Wednesday)159,600TWD 665,0002597.TW holding increased by 1388TWD 665,0000TWD 1,388 TWD 4.16667 TWD 4.15797
2024-10-30 (Wednesday)159,600TWD 665,0002597.TW holding increased by 1388TWD 665,0000TWD 1,388 TWD 4.16667 TWD 4.15797
2024-10-29 (Tuesday)159,600TWD 663,6122597.TW holding decreased by -25713TWD 663,6120TWD -25,713 TWD 4.15797 TWD 4.31908
2024-10-28 (Monday)159,600TWD 676,2822597.TW holding decreased by -5344TWD 676,2820TWD -5,344 TWD 4.23736 TWD 4.27084
2024-10-28 (Monday)159,600TWD 676,2822597.TW holding decreased by -5344TWD 676,2820TWD -5,344 TWD 4.23736 TWD 4.27084
2024-10-25 (Friday)159,600TWD 681,6262597.TW holding decreased by -7173TWD 681,6260TWD -7,173 TWD 4.27084 TWD 4.31578
2024-10-24 (Thursday)159,600TWD 688,7992597.TW holding decreased by -4984TWD 688,7990TWD -4,984 TWD 4.31578 TWD 4.34701
2024-10-23 (Wednesday)159,600TWD 693,7832597.TW holding increased by 4458TWD 693,7830TWD 4,458 TWD 4.34701 TWD 4.31908
2024-10-22 (Tuesday)159,600TWD 689,3252597.TW holding decreased by -9835TWD 689,3250TWD -9,835 TWD 4.31908 TWD 4.3807
2024-10-21 (Monday)159,600TWD 696,6712597.TW holding decreased by -2489TWD 696,6710TWD -2,489 TWD 4.36511 TWD 4.3807
2024-10-18 (Friday)159,600TWD 699,160TWD 699,160
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 2597.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2597.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 2597.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.