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 3715.TW

Stock NameDYNAMIC HOLDING
Ticker3715.TW(TWD) TWSE
CountryTaiwan

Show aggregate 3715.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3715.TW holdings

DateNumber of 3715.TW Shares HeldBase Market Value of 3715.TW SharesLocal Market Value of 3715.TW SharesChange in 3715.TW Shares HeldChange in 3715.TW Base ValueCurrent Price per 3715.TW Share HeldPrevious Price per 3715.TW Share Held
2025-05-08 (Thursday)431,000TWD 614,5363715.TW holding increased by 14073TWD 614,5360TWD 14,073 TWD 1.42584 TWD 1.39319
2025-05-07 (Wednesday)431,000TWD 600,4633715.TW holding increased by 3101TWD 600,4630TWD 3,101 TWD 1.39319 TWD 1.38599
2025-05-06 (Tuesday)431,000TWD 597,3623715.TW holding increased by 1404TWD 597,3620TWD 1,404 TWD 1.38599 TWD 1.38273
2025-05-05 (Monday)431,000TWD 595,9583715.TW holding decreased by -3605TWD 595,9580TWD -3,605 TWD 1.38273 TWD 1.3911
2025-05-02 (Friday)431,000TWD 599,5633715.TW holding increased by 20099TWD 599,5630TWD 20,099 TWD 1.3911 TWD 1.34446
2025-05-01 (Thursday)431,000TWD 579,464TWD 579,4640TWD 0 TWD 1.34446 TWD 1.34446
2025-04-30 (Wednesday)431,000TWD 579,4643715.TW holding decreased by -20474TWD 579,4640TWD -20,474 TWD 1.34446 TWD 1.39197
2025-04-29 (Tuesday)431,000TWD 599,9383715.TW holding increased by 58129TWD 599,9380TWD 58,129 TWD 1.39197 TWD 1.2571
2025-04-28 (Monday)431,000TWD 541,8093715.TW holding increased by 6912TWD 541,8090TWD 6,912 TWD 1.2571 TWD 1.24106
2025-04-25 (Friday)431,000TWD 534,8973715.TW holding increased by 11557TWD 534,8970TWD 11,557 TWD 1.24106 TWD 1.21425
2025-04-24 (Thursday)431,000TWD 523,3403715.TW holding decreased by -3960TWD 523,3400TWD -3,960 TWD 1.21425 TWD 1.22343
2025-04-23 (Wednesday)431,000TWD 527,3003715.TW holding increased by 24301TWD 527,3000TWD 24,301 TWD 1.22343 TWD 1.16705
2025-04-22 (Tuesday)431,000TWD 502,9993715.TW holding decreased by -1529TWD 502,9990TWD -1,529 TWD 1.16705 TWD 1.1706
2025-04-21 (Monday)431,000TWD 504,5283715.TW holding decreased by -18916TWD 504,5280TWD -18,916 TWD 1.1706 TWD 1.21449
2025-04-18 (Friday)431,000TWD 523,4443715.TW holding decreased by -5301TWD 523,4440TWD -5,301 TWD 1.21449 TWD 1.22679
2025-04-17 (Thursday)431,000TWD 528,7453715.TW holding decreased by -8265TWD 528,7450TWD -8,265 TWD 1.22679 TWD 1.24596
2025-04-16 (Wednesday)431,000TWD 537,0103715.TW holding decreased by -16183TWD 537,0100TWD -16,183 TWD 1.24596 TWD 1.28351
2025-04-15 (Tuesday)431,000TWD 553,1933715.TW holding increased by 19817TWD 553,1930TWD 19,817 TWD 1.28351 TWD 1.23753
2025-04-14 (Monday)431,000TWD 533,3763715.TW holding increased by 12662TWD 533,3760TWD 12,662 TWD 1.23753 TWD 1.20815
2025-04-11 (Friday)431,000TWD 520,7143715.TW holding increased by 15677TWD 520,7140TWD 15,677 TWD 1.20815 TWD 1.17178
2025-04-10 (Thursday)431,000TWD 505,0373715.TW holding increased by 48262TWD 505,0370TWD 48,262 TWD 1.17178 TWD 1.0598
2025-04-09 (Wednesday)431,000TWD 456,7753715.TW holding decreased by -50930TWD 456,7750TWD -50,930 TWD 1.0598 TWD 1.17797
2025-04-08 (Tuesday)431,000TWD 507,7053715.TW holding decreased by -54795TWD 507,7050TWD -54,795 TWD 1.17797 TWD 1.3051
2025-04-07 (Monday)431,000TWD 562,5003715.TW holding decreased by -60131TWD 562,5000TWD -60,131 TWD 1.3051 TWD 1.44462
2025-04-04 (Friday)431,000TWD 622,631TWD 622,6310TWD 0 TWD 1.44462 TWD 1.44462
2025-04-02 (Wednesday)431,000TWD 622,6313715.TW holding increased by 21317TWD 622,6310TWD 21,317 TWD 1.44462 TWD 1.39516
2025-04-01 (Tuesday)431,000TWD 601,3143715.TW holding increased by 14575TWD 601,3140TWD 14,575 TWD 1.39516 TWD 1.36134
2025-03-31 (Monday)431,000TWD 586,7393715.TW holding decreased by -55720TWD 586,7390TWD -55,720 TWD 1.36134 TWD 1.49062
2025-03-28 (Friday)431,000TWD 642,4593715.TW holding decreased by -16003TWD 642,4590TWD -16,003 TWD 1.49062 TWD 1.52775
2025-03-27 (Thursday)431,000TWD 658,4623715.TW holding decreased by -20012TWD 658,4620TWD -20,012 TWD 1.52775 TWD 1.57419
2025-03-26 (Wednesday)431,000TWD 678,4743715.TW holding increased by 8722TWD 678,4740TWD 8,722 TWD 1.57419 TWD 1.55395
2025-03-25 (Tuesday)431,000TWD 669,7523715.TW holding decreased by -10980TWD 669,7520TWD -10,980 TWD 1.55395 TWD 1.57942
2025-03-24 (Monday)431,000TWD 680,7323715.TW holding decreased by -22184TWD 680,7320TWD -22,184 TWD 1.57942 TWD 1.6309
2025-03-21 (Friday)431,000TWD 702,9163715.TW holding decreased by -5355TWD 702,9160TWD -5,355 TWD 1.6309 TWD 1.64332
2025-03-20 (Thursday)431,000TWD 708,2713715.TW holding increased by 6376TWD 708,2710TWD 6,376 TWD 1.64332 TWD 1.62853
2025-03-19 (Wednesday)431,000TWD 701,8953715.TW holding decreased by -21564TWD 701,8950TWD -21,564 TWD 1.62853 TWD 1.67856
2025-03-18 (Tuesday)431,000TWD 723,4593715.TW holding increased by 1404TWD 723,4590TWD 1,404 TWD 1.67856 TWD 1.6753
2025-03-17 (Monday)431,000TWD 722,0553715.TW holding increased by 2088TWD 722,0550TWD 2,088 TWD 1.6753 TWD 1.67046
2025-03-14 (Friday)431,000TWD 719,9673715.TW holding increased by 1089TWD 719,9670TWD 1,089 TWD 1.67046 TWD 1.66793
2025-03-13 (Thursday)431,000TWD 718,8783715.TW holding decreased by -8416TWD 718,8780TWD -8,416 TWD 1.66793 TWD 1.68746
2025-03-12 (Wednesday)431,000TWD 727,2943715.TW holding decreased by -4991TWD 727,2940TWD -4,991 TWD 1.68746 TWD 1.69904
2025-03-11 (Tuesday)431,000TWD 732,2853715.TW holding decreased by -14546TWD 732,2850TWD -14,546 TWD 1.69904 TWD 1.73279
2025-03-10 (Monday)431,000TWD 746,8313715.TW holding decreased by -27193TWD 746,8310TWD -27,193 TWD 1.73279 TWD 1.79588
2025-03-07 (Friday)431,000TWD 774,0243715.TW holding decreased by -18234TWD 774,0240TWD -18,234 TWD 1.79588 TWD 1.83819
2025-03-06 (Thursday)431,000TWD 792,2583715.TW holding decreased by -1135TWD 792,2580TWD -1,135 TWD 1.83819 TWD 1.84082
2025-03-05 (Wednesday)431,000TWD 793,3933715.TW holding increased by 12255TWD 793,3930TWD 12,255 TWD 1.84082 TWD 1.81239
2025-03-04 (Tuesday)431,000TWD 781,1383715.TW holding increased by 7486TWD 781,1380TWD 7,486 TWD 1.81239 TWD 1.79502
2025-03-03 (Monday)431,000TWD 773,6523715.TW holding decreased by -22343TWD 773,6520TWD -22,343 TWD 1.79502 TWD 1.84686
2025-02-28 (Friday)431,000TWD 795,995TWD 795,9950TWD 0 TWD 1.84686 TWD 1.84686
2025-02-27 (Thursday)431,000TWD 795,9953715.TW holding decreased by -20051TWD 795,9950TWD -20,051 TWD 1.84686 TWD 1.89338
2025-02-26 (Wednesday)431,000TWD 816,0463715.TW holding decreased by -5144TWD 816,0460TWD -5,144 TWD 1.89338 TWD 1.90531
2025-02-25 (Tuesday)431,000TWD 821,1903715.TW holding decreased by -13224TWD 821,1900TWD -13,224 TWD 1.90531 TWD 1.936
2025-02-24 (Monday)431,000TWD 834,4143715.TW holding increased by 7858TWD 834,4140TWD 7,858 TWD 1.936 TWD 1.91776
2025-02-21 (Friday)431,000TWD 826,5563715.TW holding increased by 7719TWD 826,5560TWD 7,719 TWD 1.91776 TWD 1.89985
2025-02-20 (Thursday)431,000TWD 818,8373715.TW holding decreased by -14839TWD 818,8370TWD -14,839 TWD 1.89985 TWD 1.93428
2025-02-19 (Wednesday)431,000TWD 833,6763715.TW holding decreased by -6152TWD 833,6760TWD -6,152 TWD 1.93428 TWD 1.94856
2025-02-18 (Tuesday)431,000TWD 839,8283715.TW holding increased by 9448TWD 839,8280TWD 9,448 TWD 1.94856 TWD 1.92664
2025-02-17 (Monday)431,000TWD 830,3803715.TW holding increased by 9840TWD 830,3800TWD 9,840 TWD 1.92664 TWD 1.90381
2025-02-14 (Friday)431,000TWD 820,5403715.TW holding increased by 10503TWD 820,5400TWD 10,503 TWD 1.90381 TWD 1.87944
2025-02-13 (Thursday)431,000TWD 810,0373715.TW holding increased by 4589TWD 810,0370TWD 4,589 TWD 1.87944 TWD 1.86879
2025-02-12 (Wednesday)431,000TWD 805,4483715.TW holding increased by 3520TWD 805,4480TWD 3,520 TWD 1.86879 TWD 1.86062
2025-02-11 (Tuesday)431,000TWD 801,9283715.TW holding increased by 4084TWD 801,9280TWD 4,084 TWD 1.86062 TWD 1.85115
2025-02-10 (Monday)431,000TWD 797,8443715.TW holding increased by 8406TWD 797,8440TWD 8,406 TWD 1.85115 TWD 1.83164
2025-02-07 (Friday)431,000TWD 789,4383715.TW holding increased by 19057TWD 789,4380TWD 19,057 TWD 1.83164 TWD 1.78743
2025-02-06 (Thursday)431,000TWD 770,3813715.TW holding increased by 13642TWD 770,3810TWD 13,642 TWD 1.78743 TWD 1.75577
2025-02-05 (Wednesday)431,000TWD 756,7393715.TW holding increased by 22295TWD 756,7390TWD 22,295 TWD 1.75577 TWD 1.70405
2025-02-04 (Tuesday)431,000TWD 734,4443715.TW holding increased by 3548TWD 734,4440TWD 3,548 TWD 1.70405 TWD 1.69581
2025-02-03 (Monday)431,000TWD 730,8963715.TW holding decreased by -23696TWD 730,8960TWD -23,696 TWD 1.69581 TWD 1.75079
2025-01-31 (Friday)431,000TWD 754,592TWD 754,5920TWD 0 TWD 1.75079 TWD 1.75079
2025-01-30 (Thursday)431,000TWD 754,592TWD 754,5920TWD 0 TWD 1.75079 TWD 1.75079
2025-01-29 (Wednesday)431,000TWD 754,592TWD 754,5920TWD 0 TWD 1.75079 TWD 1.75079
2025-01-28 (Tuesday)431,000TWD 754,592TWD 754,5920TWD 0 TWD 1.75079 TWD 1.75079
2025-01-27 (Monday)431,000TWD 754,592TWD 754,5920TWD 0 TWD 1.75079 TWD 1.75079
2025-01-24 (Friday)431,000TWD 754,5923715.TW holding increased by 886TWD 754,5920TWD 886 TWD 1.75079 TWD 1.74874
2025-01-23 (Thursday)431,000TWD 753,7063715.TW holding decreased by -126TWD 753,7060TWD -126 TWD 1.74874 TWD 1.74903
2025-01-22 (Wednesday)431,000TWD 753,832TWD 753,832
2025-01-21 (Tuesday)431,000TWD 739,451TWD 739,451
2025-01-20 (Monday)431,000TWD 739,886TWD 739,886
2025-01-17 (Friday)431,000TWD 735,667TWD 735,667
2025-01-16 (Thursday)431,000TWD 743,487TWD 743,487
2025-01-15 (Wednesday)431,000TWD 733,645TWD 733,645
2025-01-14 (Tuesday)431,000TWD 747,060TWD 747,060
2025-01-13 (Monday)431,000TWD 725,955TWD 725,955
2025-01-10 (Friday)431,000TWD 760,289TWD 760,289
2025-01-09 (Thursday)431,000TWD 767,763TWD 767,763
2025-01-09 (Thursday)431,000TWD 767,763TWD 767,763
2025-01-09 (Thursday)431,000TWD 767,763TWD 767,763
2025-01-08 (Wednesday)431,000TWD 803,329TWD 803,329
2025-01-08 (Wednesday)431,000TWD 803,329TWD 803,329
2025-01-08 (Wednesday)431,000TWD 803,329TWD 803,329
2025-01-02 (Thursday)431,000TWD 795,5753715.TW holding decreased by -4682TWD 795,5750TWD -4,682 TWD 1.84588 TWD 1.85674
2024-12-30 (Monday)431,000TWD 800,2573715.TW holding decreased by -34478TWD 800,2570TWD -34,478 TWD 1.85674 TWD 1.93674
2024-12-06 (Friday)431,000TWD 834,7353715.TW holding increased by 3181TWD 834,7350TWD 3,181 TWD 1.93674 TWD 1.92936
2024-12-05 (Thursday)431,000TWD 831,5543715.TW holding decreased by -12528TWD 831,5540TWD -12,528 TWD 1.92936 TWD 1.95843
2024-12-04 (Wednesday)431,000TWD 844,0823715.TW holding increased by 19474TWD 844,0820TWD 19,474 TWD 1.95843 TWD 1.91324
2024-12-03 (Tuesday)431,000TWD 824,6083715.TW holding increased by 4877TWD 824,6080TWD 4,877 TWD 1.91324 TWD 1.90193
2024-12-02 (Monday)431,000TWD 819,7313715.TW holding increased by 1066TWD 819,7310TWD 1,066 TWD 1.90193 TWD 1.89945
2024-11-29 (Friday)431,000TWD 818,6653715.TW holding increased by 14308TWD 818,6650TWD 14,308 TWD 1.89945 TWD 1.86626
2024-11-28 (Thursday)431,000TWD 804,3573715.TW holding decreased by -17516TWD 804,3570TWD -17,516 TWD 1.86626 TWD 1.9069
2024-11-27 (Wednesday)431,000TWD 821,8733715.TW holding decreased by -18172TWD 821,8730TWD -18,172 TWD 1.9069 TWD 1.94906
2024-11-26 (Tuesday)431,000TWD 840,0453715.TW holding decreased by -8765TWD 840,0450TWD -8,765 TWD 1.94906 TWD 1.9694
2024-11-25 (Monday)431,000TWD 848,8103715.TW holding increased by 25150TWD 848,8100TWD 25,150 TWD 1.9694 TWD 1.91104
2024-11-22 (Friday)431,000TWD 823,6603715.TW holding increased by 3124TWD 823,6600TWD 3,124 TWD 1.91104 TWD 1.9038
2024-11-21 (Thursday)431,000TWD 820,5363715.TW holding decreased by -3411TWD 820,5360TWD -3,411 TWD 1.9038 TWD 1.91171
2024-11-20 (Wednesday)431,000TWD 823,9473715.TW holding decreased by -23433TWD 823,9470TWD -23,433 TWD 1.91171 TWD 1.96608
2024-11-19 (Tuesday)431,000TWD 847,3803715.TW holding increased by 19375TWD 847,3800TWD 19,375 TWD 1.96608 TWD 1.92113
2024-11-18 (Monday)431,000TWD 828,0053715.TW holding decreased by -40556TWD 828,0050TWD -40,556 TWD 1.92113 TWD 2.01522
2024-11-12 (Tuesday)431,000TWD 868,5613715.TW holding decreased by -35308TWD 868,5610TWD -35,308 TWD 2.01522 TWD 2.09714
2024-11-11 (Monday)431,000TWD 903,8693715.TW holding increased by 4424TWD 903,8690TWD 4,424 TWD 2.09714 TWD 2.08688
2024-11-08 (Friday)431,000TWD 912,6523715.TW holding decreased by -25843TWD 912,6520TWD -25,843 TWD 2.11752 TWD 2.17748
2024-11-08 (Friday)431,000TWD 912,6523715.TW holding decreased by -25843TWD 912,6520TWD -25,843 TWD 2.11752 TWD 2.17748
2024-11-07 (Thursday)431,000TWD 938,4953715.TW holding increased by 25116TWD 938,4950TWD 25,116 TWD 2.17748 TWD 2.11921
2024-11-07 (Thursday)431,000TWD 938,4953715.TW holding increased by 25116TWD 938,4950TWD 25,116 TWD 2.17748 TWD 2.11921
2024-11-06 (Wednesday)431,000TWD 913,3793715.TW holding increased by 13934TWD 913,3790TWD 13,934 TWD 2.11921 TWD 2.08688
2024-11-05 (Tuesday)431,000TWD 899,4453715.TW holding increased by 208TWD 899,4450TWD 208 TWD 2.08688 TWD 2.0864
2024-11-04 (Monday)431,000TWD 899,2373715.TW holding decreased by -12243TWD 899,2370TWD -12,243 TWD 2.0864 TWD 2.1148
2024-11-01 (Friday)431,000TWD 918,2983715.TW holding increased by 15673TWD 918,2980TWD 15,673 TWD 2.13062 TWD 2.09426
2024-11-01 (Friday)431,000TWD 918,2983715.TW holding increased by 15673TWD 918,2980TWD 15,673 TWD 2.13062 TWD 2.09426
2024-10-31 (Thursday)431,000TWD 902,625TWD 902,6250TWD 0 TWD 2.09426 TWD 2.09426
2024-10-31 (Thursday)431,000TWD 902,625TWD 902,6250TWD 0 TWD 2.09426 TWD 2.09426
2024-10-30 (Wednesday)431,000TWD 902,6253715.TW holding decreased by -8855TWD 902,6250TWD -8,855 TWD 2.09426 TWD 2.1148
2024-10-30 (Wednesday)431,000TWD 902,6253715.TW holding decreased by -8855TWD 902,6250TWD -8,855 TWD 2.09426 TWD 2.1148
2024-10-29 (Tuesday)431,000TWD 911,4803715.TW holding decreased by -107318TWD 911,4800TWD -107,318 TWD 2.1148 TWD 2.3638
2024-10-28 (Monday)431,000TWD 958,8073715.TW holding decreased by -43519TWD 958,8070TWD -43,519 TWD 2.22461 TWD 2.32558
2024-10-28 (Monday)431,000TWD 958,8073715.TW holding decreased by -43519TWD 958,8070TWD -43,519 TWD 2.22461 TWD 2.32558
2024-10-25 (Friday)431,000TWD 1,002,3263715.TW holding increased by 422TWD 1,002,3260TWD 422 TWD 2.32558 TWD 2.3246
2024-10-25 (Friday)431,000TWD 1,002,3263715.TW holding increased by 422TWD 1,002,3260TWD 422 TWD 2.32558 TWD 2.3246
2024-10-24 (Thursday)431,000TWD 1,001,9043715.TW holding decreased by -6731TWD 1,001,9040TWD -6,731 TWD 2.3246 TWD 2.34022
2024-10-24 (Thursday)431,000TWD 1,001,9043715.TW holding decreased by -6731TWD 1,001,9040TWD -6,731 TWD 2.3246 TWD 2.34022
2024-10-23 (Wednesday)431,000TWD 1,008,6353715.TW holding decreased by -10163TWD 1,008,6350TWD -10,163 TWD 2.34022 TWD 2.3638
2024-10-23 (Wednesday)431,000TWD 1,008,6353715.TW holding decreased by -10163TWD 1,008,6350TWD -10,163 TWD 2.34022 TWD 2.3638
2024-10-22 (Tuesday)431,000TWD 1,018,7983715.TW holding increased by 84836TWD 1,018,7980TWD 84,836 TWD 2.3638 TWD 2.16697
2024-10-21 (Monday)431,000TWD 969,6763715.TW holding increased by 35714TWD 969,6760TWD 35,714 TWD 2.24983 TWD 2.16697
2024-10-18 (Friday)431,000TWD 933,962TWD 933,962
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 3715.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3715.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 3715.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.