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 5534.TW

Stock NameCHONG HONG CONSTRUCTION LTD
Ticker5534.TW(TWD) Taiwan Stock Exchange

Show aggregate 5534.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 5534.TW holdings

DateNumber of 5534.TW Shares HeldBase Market Value of 5534.TW SharesLocal Market Value of 5534.TW SharesChange in 5534.TW Shares HeldChange in 5534.TW Base ValueCurrent Price per 5534.TW Share HeldPrevious Price per 5534.TW Share Held
2025-05-09 (Friday)322,000TWD 974,180TWD 974,180
2025-05-08 (Thursday)322,000TWD 961,8135534.TW holding decreased by -2530TWD 961,8130TWD -2,530 TWD 2.987 TWD 2.99485
2025-05-07 (Wednesday)322,000TWD 964,3435534.TW holding decreased by -10348TWD 964,3430TWD -10,348 TWD 2.99485 TWD 3.02699
2025-05-06 (Tuesday)322,000TWD 974,6915534.TW holding decreased by -45607TWD 974,6910TWD -45,607 TWD 3.02699 TWD 3.16863
2025-05-05 (Monday)322,000TWD 1,020,2985534.TW holding increased by 63396TWD 1,020,2980TWD 63,396 TWD 3.16863 TWD 2.97175
2025-05-02 (Friday)322,000TWD 956,9025534.TW holding increased by 75965TWD 956,9020TWD 75,965 TWD 2.97175 TWD 2.73583
2025-05-01 (Thursday)322,000TWD 880,937TWD 880,9370TWD 0 TWD 2.73583 TWD 2.73583
2025-04-30 (Wednesday)322,000TWD 880,9375534.TW holding increased by 13459TWD 880,9370TWD 13,459 TWD 2.73583 TWD 2.69403
2025-04-29 (Tuesday)322,000TWD 867,4785534.TW holding increased by 19262TWD 867,4780TWD 19,262 TWD 2.69403 TWD 2.63421
2025-04-28 (Monday)322,000TWD 848,2165534.TW holding increased by 4405TWD 848,2160TWD 4,405 TWD 2.63421 TWD 2.62053
2025-04-25 (Friday)322,000TWD 843,8115534.TW holding increased by 10365TWD 843,8110TWD 10,365 TWD 2.62053 TWD 2.58834
2025-04-24 (Thursday)322,000TWD 833,4465534.TW holding increased by 1948TWD 833,4460TWD 1,948 TWD 2.58834 TWD 2.58229
2025-04-23 (Wednesday)322,000TWD 831,4985534.TW holding increased by 18442TWD 831,4980TWD 18,442 TWD 2.58229 TWD 2.52502
2025-04-22 (Tuesday)322,000TWD 813,0565534.TW holding decreased by -24132TWD 813,0560TWD -24,132 TWD 2.52502 TWD 2.59996
2025-04-21 (Monday)322,000TWD 837,1885534.TW holding decreased by -14245TWD 837,1880TWD -14,245 TWD 2.59996 TWD 2.6442
2025-04-18 (Friday)322,000TWD 851,4335534.TW holding increased by 12871TWD 851,4330TWD 12,871 TWD 2.6442 TWD 2.60423
2025-04-17 (Thursday)322,000TWD 838,5625534.TW holding increased by 19322TWD 838,5620TWD 19,322 TWD 2.60423 TWD 2.54422
2025-04-16 (Wednesday)322,000TWD 819,2405534.TW holding decreased by -31128TWD 819,2400TWD -31,128 TWD 2.54422 TWD 2.64089
2025-04-15 (Tuesday)322,000TWD 850,3685534.TW holding increased by 13747TWD 850,3680TWD 13,747 TWD 2.64089 TWD 2.5982
2025-04-14 (Monday)322,000TWD 836,6215534.TW holding increased by 21144TWD 836,6210TWD 21,144 TWD 2.5982 TWD 2.53254
2025-04-11 (Friday)322,000TWD 815,4775534.TW holding decreased by -22452TWD 815,4770TWD -22,452 TWD 2.53254 TWD 2.60226
2025-04-10 (Thursday)322,000TWD 837,9295534.TW holding increased by 70589TWD 837,9290TWD 70,589 TWD 2.60226 TWD 2.38304
2025-04-09 (Wednesday)322,000TWD 767,3405534.TW holding decreased by -85976TWD 767,3400TWD -85,976 TWD 2.38304 TWD 2.65005
2025-04-08 (Tuesday)322,000TWD 853,3165534.TW holding decreased by -806TWD 853,3160TWD -806 TWD 2.65005 TWD 2.65255
2025-04-07 (Monday)322,000TWD 854,1225534.TW holding decreased by -91751TWD 854,1220TWD -91,751 TWD 2.65255 TWD 2.93749
2025-04-04 (Friday)322,000TWD 945,873TWD 945,8730TWD 0 TWD 2.93749 TWD 2.93749
2025-04-02 (Wednesday)322,000TWD 945,8735534.TW holding decreased by -8826TWD 945,8730TWD -8,826 TWD 2.93749 TWD 2.9649
2025-04-01 (Tuesday)322,000TWD 954,6995534.TW holding decreased by -5409TWD 954,6990TWD -5,409 TWD 2.9649 TWD 2.9817
2025-03-31 (Monday)322,000TWD 960,1085534.TW holding decreased by -45520TWD 960,1080TWD -45,520 TWD 2.9817 TWD 3.12307
2025-03-28 (Friday)322,000TWD 1,005,6285534.TW holding decreased by -24912TWD 1,005,6280TWD -24,912 TWD 3.12307 TWD 3.20043
2025-03-27 (Thursday)322,000TWD 1,030,5405534.TW holding decreased by -20206TWD 1,030,5400TWD -20,206 TWD 3.20043 TWD 3.26319
2025-03-26 (Wednesday)322,000TWD 1,050,7465534.TW holding increased by 4248TWD 1,050,7460TWD 4,248 TWD 3.26319 TWD 3.24999
2025-03-25 (Tuesday)322,000TWD 1,046,4985534.TW holding decreased by -20340TWD 1,046,4980TWD -20,340 TWD 3.24999 TWD 3.31316
2025-03-24 (Monday)322,000TWD 1,066,8385534.TW holding increased by 27278TWD 1,066,8380TWD 27,278 TWD 3.31316 TWD 3.22845
2025-03-21 (Friday)322,000TWD 1,039,5605534.TW holding increased by 69128TWD 1,039,5600TWD 69,128 TWD 3.22845 TWD 3.01376
2025-03-20 (Thursday)322,000TWD 970,4325534.TW holding increased by 24004TWD 970,4320TWD 24,004 TWD 3.01376 TWD 2.93922
2025-03-19 (Wednesday)322,000TWD 946,4285534.TW holding increased by 72TWD 946,4280TWD 72 TWD 2.93922 TWD 2.93899
2025-03-18 (Tuesday)322,000TWD 946,3565534.TW holding increased by 9884TWD 946,3560TWD 9,884 TWD 2.93899 TWD 2.9083
2025-03-17 (Monday)322,000TWD 936,4725534.TW holding increased by 7128TWD 936,4720TWD 7,128 TWD 2.9083 TWD 2.88616
2025-03-14 (Friday)322,000TWD 929,3445534.TW holding increased by 15342TWD 929,3440TWD 15,342 TWD 2.88616 TWD 2.83852
2025-03-13 (Thursday)322,000TWD 914,0025534.TW holding decreased by -14403TWD 914,0020TWD -14,403 TWD 2.83852 TWD 2.88325
2025-03-12 (Wednesday)322,000TWD 928,4055534.TW holding increased by 6476TWD 928,4050TWD 6,476 TWD 2.88325 TWD 2.86313
2025-03-11 (Tuesday)322,000TWD 921,9295534.TW holding increased by 3747TWD 921,9290TWD 3,747 TWD 2.86313 TWD 2.8515
2025-03-10 (Monday)322,000TWD 918,1825534.TW holding decreased by -194TWD 918,1820TWD -194 TWD 2.8515 TWD 2.8521
2025-03-07 (Friday)322,000TWD 918,3765534.TW holding decreased by -1806TWD 918,3760TWD -1,806 TWD 2.8521 TWD 2.85771
2025-03-06 (Thursday)322,000TWD 920,1825534.TW holding decreased by -14076TWD 920,1820TWD -14,076 TWD 2.85771 TWD 2.90142
2025-03-05 (Wednesday)322,000TWD 934,2585534.TW holding increased by 5600TWD 934,2580TWD 5,600 TWD 2.90142 TWD 2.88403
2025-03-04 (Tuesday)322,000TWD 928,6585534.TW holding increased by 1519TWD 928,6580TWD 1,519 TWD 2.88403 TWD 2.87931
2025-03-03 (Monday)322,000TWD 927,1395534.TW holding decreased by -16904TWD 927,1390TWD -16,904 TWD 2.87931 TWD 2.93181
2025-02-28 (Friday)322,000TWD 944,043TWD 944,0430TWD 0 TWD 2.93181 TWD 2.93181
2025-02-27 (Thursday)322,000TWD 944,0435534.TW holding decreased by -4330TWD 944,0430TWD -4,330 TWD 2.93181 TWD 2.94526
2025-02-26 (Wednesday)322,000TWD 948,3735534.TW holding decreased by -3796TWD 948,3730TWD -3,796 TWD 2.94526 TWD 2.95705
2025-02-25 (Tuesday)322,000TWD 952,1695534.TW holding decreased by -8482TWD 952,1690TWD -8,482 TWD 2.95705 TWD 2.98339
2025-02-24 (Monday)322,000TWD 960,6515534.TW holding increased by 14706TWD 960,6510TWD 14,706 TWD 2.98339 TWD 2.93772
2025-02-21 (Friday)322,000TWD 945,9455534.TW holding increased by 3276TWD 945,9450TWD 3,276 TWD 2.93772 TWD 2.92754
2025-02-20 (Thursday)322,000TWD 942,6695534.TW holding increased by 26093TWD 942,6690TWD 26,093 TWD 2.92754 TWD 2.84651
2025-02-19 (Wednesday)322,000TWD 916,5765534.TW holding decreased by -1502TWD 916,5760TWD -1,502 TWD 2.84651 TWD 2.85117
2025-02-18 (Tuesday)322,000TWD 918,0785534.TW holding increased by 1299TWD 918,0780TWD 1,299 TWD 2.85117 TWD 2.84714
2025-02-17 (Monday)322,000TWD 916,7795534.TW holding increased by 27157TWD 916,7790TWD 27,157 TWD 2.84714 TWD 2.7628
2025-02-14 (Friday)322,000TWD 889,6225534.TW holding increased by 3923TWD 889,6220TWD 3,923 TWD 2.7628 TWD 2.75062
2025-02-13 (Thursday)322,000TWD 885,6995534.TW holding increased by 12475TWD 885,6990TWD 12,475 TWD 2.75062 TWD 2.71188
2025-02-12 (Wednesday)322,000TWD 873,2245534.TW holding decreased by -7316TWD 873,2240TWD -7,316 TWD 2.71188 TWD 2.7346
2025-02-11 (Tuesday)322,000TWD 880,5405534.TW holding increased by 1142TWD 880,5400TWD 1,142 TWD 2.7346 TWD 2.73105
2025-02-10 (Monday)322,000TWD 879,3985534.TW holding increased by 36000TWD 879,3980TWD 36,000 TWD 2.73105 TWD 2.61925
2025-02-07 (Friday)322,000TWD 843,3985534.TW holding decreased by -22381TWD 843,3980TWD -22,381 TWD 2.61925 TWD 2.68875
2025-02-06 (Thursday)322,000TWD 865,7795534.TW holding increased by 32927TWD 865,7790TWD 32,927 TWD 2.68875 TWD 2.5865
2025-02-05 (Wednesday)322,000TWD 832,8525534.TW holding increased by 21980TWD 832,8520TWD 21,980 TWD 2.5865 TWD 2.51824
2025-02-04 (Tuesday)322,000TWD 810,8725534.TW holding decreased by -5281TWD 810,8720TWD -5,281 TWD 2.51824 TWD 2.53464
2025-02-03 (Monday)322,000TWD 816,1535534.TW holding decreased by -9311TWD 816,1530TWD -9,311 TWD 2.53464 TWD 2.56355
2025-01-31 (Friday)322,000TWD 825,464TWD 825,4640TWD 0 TWD 2.56355 TWD 2.56355
2025-01-30 (Thursday)322,000TWD 825,464TWD 825,4640TWD 0 TWD 2.56355 TWD 2.56355
2025-01-29 (Wednesday)322,000TWD 825,464TWD 825,4640TWD 0 TWD 2.56355 TWD 2.56355
2025-01-28 (Tuesday)322,000TWD 825,464TWD 825,4640TWD 0 TWD 2.56355 TWD 2.56355
2025-01-27 (Monday)322,000TWD 825,464TWD 825,4640TWD 0 TWD 2.56355 TWD 2.56355
2025-01-24 (Friday)322,000TWD 825,4645534.TW holding increased by 969TWD 825,4640TWD 969 TWD 2.56355 TWD 2.56054
2025-01-23 (Thursday)322,000TWD 824,4955534.TW holding decreased by -138TWD 824,4950TWD -138 TWD 2.56054 TWD 2.56097
2025-01-22 (Wednesday)322,000TWD 824,633TWD 824,633
2025-01-21 (Tuesday)322,000TWD 803,108TWD 803,108
2025-01-20 (Monday)322,000TWD 797,244TWD 797,244
2025-01-17 (Friday)322,000TWD 786,284TWD 786,284
2025-01-16 (Thursday)322,000TWD 792,116TWD 792,116
2025-01-15 (Wednesday)322,000TWD 781,757TWD 781,757
2025-01-14 (Tuesday)322,000TWD 794,821TWD 794,821
2025-01-13 (Monday)322,000TWD 790,214TWD 790,214
2025-01-10 (Friday)322,000TWD 807,123TWD 807,123
2025-01-09 (Thursday)322,000TWD 813,001TWD 813,001
2025-01-09 (Thursday)322,000TWD 813,001TWD 813,001
2025-01-09 (Thursday)322,000TWD 813,001TWD 813,001
2025-01-08 (Wednesday)322,000TWD 830,248TWD 830,248
2025-01-08 (Wednesday)322,000TWD 830,248TWD 830,248
2025-01-08 (Wednesday)322,000TWD 830,248TWD 830,248
2025-01-02 (Thursday)322,000TWD 847,0085534.TW holding decreased by -2599TWD 847,0080TWD -2,599 TWD 2.63046 TWD 2.63853
2024-12-30 (Monday)322,000TWD 849,6075534.TW holding decreased by -45556TWD 849,6070TWD -45,556 TWD 2.63853 TWD 2.78001
2024-12-06 (Friday)322,000TWD 895,1635534.TW holding increased by 25805TWD 895,1630TWD 25,805 TWD 2.78001 TWD 2.69987
2024-12-05 (Thursday)322,000TWD 869,3585534.TW holding decreased by -4563TWD 869,3580TWD -4,563 TWD 2.69987 TWD 2.71404
2024-12-04 (Wednesday)322,000TWD 873,9215534.TW holding increased by 4706TWD 873,9210TWD 4,706 TWD 2.71404 TWD 2.69943
2024-12-03 (Tuesday)322,000TWD 869,2155534.TW holding decreased by -2003TWD 869,2150TWD -2,003 TWD 2.69943 TWD 2.70565
2024-12-02 (Monday)322,000TWD 871,2185534.TW holding decreased by -15985TWD 871,2180TWD -15,985 TWD 2.70565 TWD 2.75529
2024-11-29 (Friday)322,000TWD 887,2035534.TW holding increased by 36786TWD 887,2030TWD 36,786 TWD 2.75529 TWD 2.64105
2024-11-28 (Thursday)322,000TWD 850,4175534.TW holding decreased by -7828TWD 850,4170TWD -7,828 TWD 2.64105 TWD 2.66536
2024-11-27 (Wednesday)322,000TWD 858,2455534.TW holding decreased by -32666TWD 858,2450TWD -32,666 TWD 2.66536 TWD 2.7668
2024-11-26 (Tuesday)322,000TWD 890,9115534.TW holding decreased by -17138TWD 890,9110TWD -17,138 TWD 2.7668 TWD 2.82003
2024-11-25 (Monday)322,000TWD 908,0495534.TW holding increased by 19092TWD 908,0490TWD 19,092 TWD 2.82003 TWD 2.76074
2024-11-22 (Friday)322,000TWD 888,9575534.TW holding increased by 25782TWD 888,9570TWD 25,782 TWD 2.76074 TWD 2.68067
2024-11-21 (Thursday)322,000TWD 863,1755534.TW holding increased by 28536TWD 863,1750TWD 28,536 TWD 2.68067 TWD 2.59205
2024-11-20 (Wednesday)322,000TWD 834,6395534.TW holding decreased by -9133TWD 834,6390TWD -9,133 TWD 2.59205 TWD 2.62041
2024-11-19 (Tuesday)322,000TWD 843,7725534.TW holding increased by 34145TWD 843,7720TWD 34,145 TWD 2.62041 TWD 2.51437
2024-11-18 (Monday)322,000TWD 809,6275534.TW holding decreased by -29778TWD 809,6270TWD -29,778 TWD 2.51437 TWD 2.60685
2024-11-12 (Tuesday)322,000TWD 839,4055534.TW holding decreased by -36365TWD 839,4050TWD -36,365 TWD 2.60685 TWD 2.71978
2024-11-11 (Monday)322,000TWD 875,7705534.TW holding decreased by -8461TWD 875,7700TWD -8,461 TWD 2.71978 TWD 2.74606
2024-11-08 (Friday)322,000TWD 877,3715534.TW holding decreased by -9288TWD 877,3710TWD -9,288 TWD 2.72475 TWD 2.7536
2024-11-08 (Friday)322,000TWD 877,3715534.TW holding decreased by -9288TWD 877,3710TWD -9,288 TWD 2.72475 TWD 2.7536
2024-11-07 (Thursday)322,000TWD 886,6595534.TW holding increased by 4454TWD 886,6590TWD 4,454 TWD 2.7536 TWD 2.73977
2024-11-07 (Thursday)322,000TWD 886,6595534.TW holding increased by 4454TWD 886,6590TWD 4,454 TWD 2.7536 TWD 2.73977
2024-11-06 (Wednesday)322,000TWD 882,2055534.TW holding decreased by -2026TWD 882,2050TWD -2,026 TWD 2.73977 TWD 2.74606
2024-11-06 (Wednesday)322,000TWD 882,2055534.TW holding decreased by -2026TWD 882,2050TWD -2,026 TWD 2.73977 TWD 2.74606
2024-11-05 (Tuesday)322,000TWD 884,2315534.TW holding decreased by -12200TWD 884,2310TWD -12,200 TWD 2.74606 TWD 2.78395
2024-11-04 (Monday)322,000TWD 896,4315534.TW holding increased by 32937TWD 896,4310TWD 32,937 TWD 2.78395 TWD 2.68166
2024-11-01 (Friday)322,000TWD 918,7775534.TW holding increased by 39407TWD 918,7770TWD 39,407 TWD 2.85334 TWD 2.73096
2024-11-01 (Friday)322,000TWD 918,7775534.TW holding increased by 39407TWD 918,7770TWD 39,407 TWD 2.85334 TWD 2.73096
2024-10-31 (Thursday)322,000TWD 879,370TWD 879,3700TWD 0 TWD 2.73096 TWD 2.73096
2024-10-31 (Thursday)322,000TWD 879,370TWD 879,3700TWD 0 TWD 2.73096 TWD 2.73096
2024-10-30 (Wednesday)322,000TWD 879,3705534.TW holding increased by 15876TWD 879,3700TWD 15,876 TWD 2.73096 TWD 2.68166
2024-10-30 (Wednesday)322,000TWD 879,3705534.TW holding increased by 15876TWD 879,3700TWD 15,876 TWD 2.73096 TWD 2.68166
2024-10-29 (Tuesday)322,000TWD 863,4945534.TW holding decreased by -90446TWD 863,4940TWD -90,446 TWD 2.68166 TWD 2.96255
2024-10-28 (Monday)322,000TWD 881,8625534.TW holding decreased by -20557TWD 881,8620TWD -20,557 TWD 2.7387 TWD 2.80254
2024-10-28 (Monday)322,000TWD 881,8625534.TW holding decreased by -20557TWD 881,8620TWD -20,557 TWD 2.7387 TWD 2.80254
2024-10-25 (Friday)322,000TWD 902,4195534.TW holding decreased by -1627TWD 902,4190TWD -1,627 TWD 2.80254 TWD 2.8076
2024-10-25 (Friday)322,000TWD 902,4195534.TW holding decreased by -1627TWD 902,4190TWD -1,627 TWD 2.80254 TWD 2.8076
2024-10-24 (Thursday)322,000TWD 904,0465534.TW holding decreased by -22089TWD 904,0460TWD -22,089 TWD 2.8076 TWD 2.8762
2024-10-24 (Thursday)322,000TWD 904,0465534.TW holding decreased by -22089TWD 904,0460TWD -22,089 TWD 2.8076 TWD 2.8762
2024-10-23 (Wednesday)322,000TWD 926,1355534.TW holding decreased by -27805TWD 926,1350TWD -27,805 TWD 2.8762 TWD 2.96255
2024-10-22 (Tuesday)322,000TWD 953,9405534.TW holding decreased by -841TWD 953,9400TWD -841 TWD 2.96255 TWD 2.96516
2024-10-21 (Monday)322,000TWD 957,1945534.TW holding increased by 2413TWD 957,1940TWD 2,413 TWD 2.97265 TWD 2.96516
2024-10-18 (Friday)322,000TWD 954,781TWD 954,781
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 5534.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 5534.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 5534.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.