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 6197.TW

Stock NameJESS-LINK PRODUCTS INC
Ticker6197.TW(TWD) Taiwan Stock Exchange

Show aggregate 6197.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6197.TW holdings

DateNumber of 6197.TW Shares HeldBase Market Value of 6197.TW SharesLocal Market Value of 6197.TW SharesChange in 6197.TW Shares HeldChange in 6197.TW Base ValueCurrent Price per 6197.TW Share HeldPrevious Price per 6197.TW Share Held
2025-05-08 (Thursday)194,000TWD 870,8176197.TW holding increased by 33019TWD 870,8170TWD 33,019 TWD 4.48875 TWD 4.31855
2025-05-07 (Wednesday)194,000TWD 837,7986197.TW holding decreased by -39202TWD 837,7980TWD -39,202 TWD 4.31855 TWD 4.52062
2025-05-06 (Tuesday)194,000TWD 877,0006197.TW holding increased by 72249TWD 877,0000TWD 72,249 TWD 4.52062 TWD 4.1482
2025-05-05 (Monday)194,000TWD 804,7516197.TW holding increased by 3858TWD 804,7510TWD 3,858 TWD 4.1482 TWD 4.12831
2025-05-02 (Friday)194,000TWD 800,8936197.TW holding increased by 39645TWD 800,8930TWD 39,645 TWD 4.12831 TWD 3.92396
2025-05-01 (Thursday)194,000TWD 761,248TWD 761,2480TWD 0 TWD 3.92396 TWD 3.92396
2025-04-30 (Wednesday)194,000TWD 761,2486197.TW holding decreased by -14596TWD 761,2480TWD -14,596 TWD 3.92396 TWD 3.9992
2025-04-29 (Tuesday)194,000TWD 775,8446197.TW holding increased by 41527TWD 775,8440TWD 41,527 TWD 3.9992 TWD 3.78514
2025-04-28 (Monday)194,000TWD 734,3176197.TW holding increased by 6351TWD 734,3170TWD 6,351 TWD 3.78514 TWD 3.7524
2025-04-25 (Friday)194,000TWD 727,9666197.TW holding increased by 21275TWD 727,9660TWD 21,275 TWD 3.7524 TWD 3.64274
2025-04-24 (Thursday)194,000TWD 706,6916197.TW holding increased by 5101TWD 706,6910TWD 5,101 TWD 3.64274 TWD 3.61644
2025-04-23 (Wednesday)194,000TWD 701,5906197.TW holding increased by 23561TWD 701,5900TWD 23,561 TWD 3.61644 TWD 3.49499
2025-04-22 (Tuesday)194,000TWD 678,0296197.TW holding decreased by -6248TWD 678,0290TWD -6,248 TWD 3.49499 TWD 3.5272
2025-04-21 (Monday)194,000TWD 684,2776197.TW holding decreased by -22555TWD 684,2770TWD -22,555 TWD 3.5272 TWD 3.64346
2025-04-18 (Friday)194,000TWD 706,8326197.TW holding decreased by -8947TWD 706,8320TWD -8,947 TWD 3.64346 TWD 3.68958
2025-04-17 (Thursday)194,000TWD 715,7796197.TW holding increased by 5550TWD 715,7790TWD 5,550 TWD 3.68958 TWD 3.66097
2025-04-16 (Wednesday)194,000TWD 710,2296197.TW holding decreased by -24235TWD 710,2290TWD -24,235 TWD 3.66097 TWD 3.7859
2025-04-15 (Tuesday)194,000TWD 734,4646197.TW holding increased by 17803TWD 734,4640TWD 17,803 TWD 3.7859 TWD 3.69413
2025-04-14 (Monday)194,000TWD 716,6616197.TW holding increased by 13515TWD 716,6610TWD 13,515 TWD 3.69413 TWD 3.62446
2025-04-11 (Friday)194,000TWD 703,1466197.TW holding increased by 38884TWD 703,1460TWD 38,884 TWD 3.62446 TWD 3.42403
2025-04-10 (Thursday)194,000TWD 664,2626197.TW holding increased by 62142TWD 664,2620TWD 62,142 TWD 3.42403 TWD 3.10371
2025-04-09 (Wednesday)194,000TWD 602,1206197.TW holding decreased by -65517TWD 602,1200TWD -65,517 TWD 3.10371 TWD 3.44143
2025-04-08 (Tuesday)194,000TWD 667,6376197.TW holding decreased by -71690TWD 667,6370TWD -71,690 TWD 3.44143 TWD 3.81096
2025-04-07 (Monday)194,000TWD 739,3276197.TW holding decreased by -76868TWD 739,3270TWD -76,868 TWD 3.81096 TWD 4.20719
2025-04-04 (Friday)194,000TWD 816,195TWD 816,1950TWD 0 TWD 4.20719 TWD 4.20719
2025-04-02 (Wednesday)194,000TWD 816,1956197.TW holding increased by 36621TWD 816,1950TWD 36,621 TWD 4.20719 TWD 4.01842
2025-04-01 (Tuesday)194,000TWD 779,5746197.TW holding increased by 69658TWD 779,5740TWD 69,658 TWD 4.01842 TWD 3.65936
2025-03-31 (Monday)194,000TWD 709,9166197.TW holding decreased by -42306TWD 709,9160TWD -42,306 TWD 3.65936 TWD 3.87743
2025-03-28 (Friday)194,000TWD 752,2226197.TW holding decreased by -15097TWD 752,2220TWD -15,097 TWD 3.87743 TWD 3.95525
2025-03-27 (Thursday)194,000TWD 767,3196197.TW holding decreased by -21073TWD 767,3190TWD -21,073 TWD 3.95525 TWD 4.06388
2025-03-26 (Wednesday)194,000TWD 788,3926197.TW holding increased by 2468TWD 788,3920TWD 2,468 TWD 4.06388 TWD 4.05115
2025-03-25 (Tuesday)194,000TWD 785,9246197.TW holding decreased by -6512TWD 785,9240TWD -6,512 TWD 4.05115 TWD 4.08472
2025-03-24 (Monday)194,000TWD 792,4366197.TW holding decreased by -13251TWD 792,4360TWD -13,251 TWD 4.08472 TWD 4.15303
2025-03-21 (Friday)194,000TWD 805,6876197.TW holding decreased by -3087TWD 805,6870TWD -3,087 TWD 4.15303 TWD 4.16894
2025-03-20 (Thursday)194,000TWD 808,7746197.TW holding increased by 21875TWD 808,7740TWD 21,875 TWD 4.16894 TWD 4.05618
2025-03-19 (Wednesday)194,000TWD 786,8996197.TW holding decreased by -15446TWD 786,8990TWD -15,446 TWD 4.05618 TWD 4.1358
2025-03-18 (Tuesday)194,000TWD 802,3456197.TW holding increased by 3048TWD 802,3450TWD 3,048 TWD 4.1358 TWD 4.12009
2025-03-17 (Monday)194,000TWD 799,2976197.TW holding decreased by -3522TWD 799,2970TWD -3,522 TWD 4.12009 TWD 4.13824
2025-03-14 (Friday)194,000TWD 802,8196197.TW holding increased by 2698TWD 802,8190TWD 2,698 TWD 4.13824 TWD 4.12434
2025-03-13 (Thursday)194,000TWD 800,1216197.TW holding decreased by -6520TWD 800,1210TWD -6,520 TWD 4.12434 TWD 4.15794
2025-03-12 (Wednesday)194,000TWD 806,6416197.TW holding increased by 7668TWD 806,6410TWD 7,668 TWD 4.15794 TWD 4.11842
2025-03-11 (Tuesday)194,000TWD 798,9736197.TW holding decreased by -20787TWD 798,9730TWD -20,787 TWD 4.11842 TWD 4.22557
2025-03-10 (Monday)194,000TWD 819,7606197.TW holding decreased by -6953TWD 819,7600TWD -6,953 TWD 4.22557 TWD 4.26141
2025-03-07 (Friday)194,000TWD 826,7136197.TW holding decreased by -14622TWD 826,7130TWD -14,622 TWD 4.26141 TWD 4.33678
2025-03-06 (Thursday)194,000TWD 841,3356197.TW holding decreased by -21899TWD 841,3350TWD -21,899 TWD 4.33678 TWD 4.44966
2025-03-05 (Wednesday)194,000TWD 863,2346197.TW holding increased by 6312TWD 863,2340TWD 6,312 TWD 4.44966 TWD 4.41712
2025-03-04 (Tuesday)194,000TWD 856,9226197.TW holding increased by 14328TWD 856,9220TWD 14,328 TWD 4.41712 TWD 4.34327
2025-03-03 (Monday)194,000TWD 842,5946197.TW holding decreased by -20614TWD 842,5940TWD -20,614 TWD 4.34327 TWD 4.44953
2025-02-28 (Friday)194,000TWD 863,208TWD 863,2080TWD 0 TWD 4.44953 TWD 4.44953
2025-02-27 (Thursday)194,000TWD 863,2086197.TW holding decreased by -3326TWD 863,2080TWD -3,326 TWD 4.44953 TWD 4.46667
2025-02-26 (Wednesday)194,000TWD 866,5346197.TW holding increased by 8990TWD 866,5340TWD 8,990 TWD 4.46667 TWD 4.42033
2025-02-25 (Tuesday)194,000TWD 857,5446197.TW holding decreased by -19212TWD 857,5440TWD -19,212 TWD 4.42033 TWD 4.51936
2025-02-24 (Monday)194,000TWD 876,7566197.TW holding decreased by -40TWD 876,7560TWD -40 TWD 4.51936 TWD 4.51957
2025-02-21 (Friday)194,000TWD 876,7966197.TW holding increased by 24881TWD 876,7960TWD 24,881 TWD 4.51957 TWD 4.39131
2025-02-20 (Thursday)194,000TWD 851,9156197.TW holding decreased by -9268TWD 851,9150TWD -9,268 TWD 4.39131 TWD 4.43909
2025-02-19 (Wednesday)194,000TWD 861,1836197.TW holding increased by 3391TWD 861,1830TWD 3,391 TWD 4.43909 TWD 4.42161
2025-02-18 (Tuesday)194,000TWD 857,7926197.TW holding increased by 6433TWD 857,7920TWD 6,433 TWD 4.42161 TWD 4.38845
2025-02-17 (Monday)194,000TWD 851,3596197.TW holding increased by 6313TWD 851,3590TWD 6,313 TWD 4.38845 TWD 4.35591
2025-02-14 (Friday)194,000TWD 845,046TWD 845,0460TWD 0 TWD 4.35591 TWD 4.35591
2025-02-13 (Thursday)194,000TWD 845,0466197.TW holding increased by 15444TWD 845,0460TWD 15,444 TWD 4.35591 TWD 4.2763
2025-02-12 (Wednesday)194,000TWD 829,6026197.TW holding decreased by -6338TWD 829,6020TWD -6,338 TWD 4.2763 TWD 4.30897
2025-02-11 (Tuesday)194,000TWD 835,9406197.TW holding increased by 153TWD 835,9400TWD 153 TWD 4.30897 TWD 4.30818
2025-02-10 (Monday)194,000TWD 835,7876197.TW holding decreased by -14064TWD 835,7870TWD -14,064 TWD 4.30818 TWD 4.38068
2025-02-07 (Friday)194,000TWD 849,8516197.TW holding increased by 49406TWD 849,8510TWD 49,406 TWD 4.38068 TWD 4.12601
2025-02-06 (Thursday)194,000TWD 800,4456197.TW holding increased by 548TWD 800,4450TWD 548 TWD 4.12601 TWD 4.12318
2025-02-05 (Wednesday)194,000TWD 799,8976197.TW holding increased by 27749TWD 799,8970TWD 27,749 TWD 4.12318 TWD 3.98014
2025-02-04 (Tuesday)194,000TWD 772,1486197.TW holding decreased by -386TWD 772,1480TWD -386 TWD 3.98014 TWD 3.98213
2025-02-03 (Monday)194,000TWD 772,5346197.TW holding decreased by -36590TWD 772,5340TWD -36,590 TWD 3.98213 TWD 4.17074
2025-01-31 (Friday)194,000TWD 809,124TWD 809,1240TWD 0 TWD 4.17074 TWD 4.17074
2025-01-30 (Thursday)194,000TWD 809,124TWD 809,1240TWD 0 TWD 4.17074 TWD 4.17074
2025-01-29 (Wednesday)194,000TWD 809,124TWD 809,1240TWD 0 TWD 4.17074 TWD 4.17074
2025-01-28 (Tuesday)194,000TWD 809,124TWD 809,1240TWD 0 TWD 4.17074 TWD 4.17074
2025-01-27 (Monday)194,000TWD 809,124TWD 809,1240TWD 0 TWD 4.17074 TWD 4.17074
2025-01-24 (Friday)194,000TWD 809,1246197.TW holding increased by 951TWD 809,1240TWD 951 TWD 4.17074 TWD 4.16584
2025-01-23 (Thursday)194,000TWD 808,1736197.TW holding decreased by -136TWD 808,1730TWD -136 TWD 4.16584 TWD 4.16654
2025-01-22 (Wednesday)194,000TWD 808,309TWD 808,309
2025-01-21 (Tuesday)194,000TWD 802,485TWD 802,485
2025-01-20 (Monday)194,000TWD 807,446TWD 807,446
2025-01-17 (Friday)194,000TWD 783,648TWD 783,648
2025-01-16 (Thursday)194,000TWD 789,504TWD 789,504
2025-01-15 (Wednesday)194,000TWD 774,240TWD 774,240
2025-01-14 (Tuesday)194,000TWD 789,310TWD 789,310
2025-01-13 (Monday)194,000TWD 775,918TWD 775,918
2025-01-10 (Friday)194,000TWD 793,805TWD 793,805
2025-01-09 (Thursday)194,000TWD 812,442TWD 812,442
2025-01-09 (Thursday)194,000TWD 812,442TWD 812,442
2025-01-09 (Thursday)194,000TWD 812,442TWD 812,442
2025-01-08 (Wednesday)194,000TWD 855,314TWD 855,314
2025-01-08 (Wednesday)194,000TWD 855,314TWD 855,314
2025-01-08 (Wednesday)194,000TWD 855,314TWD 855,314
2025-01-02 (Thursday)194,000TWD 861,3316197.TW holding decreased by -12530TWD 861,3310TWD -12,530 TWD 4.43985 TWD 4.50444
2024-12-30 (Monday)194,000TWD 873,8616197.TW holding decreased by -57967TWD 873,8610TWD -57,967 TWD 4.50444 TWD 4.80324
2024-12-06 (Friday)194,000TWD 931,8286197.TW holding decreased by -15870TWD 931,8280TWD -15,870 TWD 4.80324 TWD 4.88504
2024-12-05 (Thursday)194,000TWD 947,6986197.TW holding decreased by -30559TWD 947,6980TWD -30,559 TWD 4.88504 TWD 5.04256
2024-12-04 (Wednesday)194,000TWD 978,2576197.TW holding increased by 30971TWD 978,2570TWD 30,971 TWD 5.04256 TWD 4.88292
2024-12-03 (Tuesday)194,000TWD 947,2866197.TW holding increased by 33778TWD 947,2860TWD 33,778 TWD 4.88292 TWD 4.7088
2024-12-02 (Monday)194,000TWD 913,5086197.TW holding decreased by -6235TWD 913,5080TWD -6,235 TWD 4.7088 TWD 4.74094
2024-11-29 (Friday)194,000TWD 919,7436197.TW holding increased by 33994TWD 919,7430TWD 33,994 TWD 4.74094 TWD 4.56572
2024-11-28 (Thursday)194,000TWD 885,7496197.TW holding decreased by -16757TWD 885,7490TWD -16,757 TWD 4.56572 TWD 4.65209
2024-11-27 (Wednesday)194,000TWD 902,5066197.TW holding decreased by -24896TWD 902,5060TWD -24,896 TWD 4.65209 TWD 4.78042
2024-11-26 (Tuesday)194,000TWD 927,4026197.TW holding decreased by -17292TWD 927,4020TWD -17,292 TWD 4.78042 TWD 4.86956
2024-11-26 (Tuesday)194,000TWD 927,4026197.TW holding decreased by -17292TWD 927,4020TWD -17,292 TWD 4.78042 TWD 4.86956
2024-11-25 (Monday)194,000TWD 944,6946197.TW holding increased by 19326TWD 944,6940TWD 19,326 TWD 4.86956 TWD 4.76994
2024-11-22 (Friday)194,000TWD 925,3686197.TW holding increased by 2027TWD 925,3680TWD 2,027 TWD 4.76994 TWD 4.75949
2024-11-21 (Thursday)194,000TWD 923,3416197.TW holding increased by 9599TWD 923,3410TWD 9,599 TWD 4.75949 TWD 4.71001
2024-11-20 (Wednesday)194,000TWD 913,7426197.TW holding decreased by -14359TWD 913,7420TWD -14,359 TWD 4.71001 TWD 4.78403
2024-11-19 (Tuesday)194,000TWD 928,1016197.TW holding increased by 24680TWD 928,1010TWD 24,680 TWD 4.78403 TWD 4.65681
2024-11-18 (Monday)194,000TWD 903,4216197.TW holding decreased by -56028TWD 903,4210TWD -56,028 TWD 4.65681 TWD 4.94561
2024-11-12 (Tuesday)194,000TWD 959,4496197.TW holding decreased by -32125TWD 959,4490TWD -32,125 TWD 4.94561 TWD 5.11121
2024-11-11 (Monday)194,000TWD 991,5746197.TW holding increased by 3680TWD 991,5740TWD 3,680 TWD 5.11121 TWD 5.09224
2024-11-08 (Friday)194,000TWD 990,7516197.TW holding increased by 17296TWD 990,7510TWD 17,296 TWD 5.10696 TWD 5.01781
2024-11-08 (Friday)194,000TWD 990,7516197.TW holding increased by 17296TWD 990,7510TWD 17,296 TWD 5.10696 TWD 5.01781
2024-11-07 (Thursday)194,000TWD 973,4556197.TW holding decreased by -4701TWD 973,4550TWD -4,701 TWD 5.01781 TWD 5.04204
2024-11-07 (Thursday)194,000TWD 973,4556197.TW holding decreased by -4701TWD 973,4550TWD -4,701 TWD 5.01781 TWD 5.04204
2024-11-06 (Wednesday)194,000TWD 978,1566197.TW holding decreased by -9738TWD 978,1560TWD -9,738 TWD 5.04204 TWD 5.09224
2024-11-06 (Wednesday)194,000TWD 978,1566197.TW holding decreased by -9738TWD 978,1560TWD -9,738 TWD 5.04204 TWD 5.09224
2024-11-05 (Tuesday)194,000TWD 987,8946197.TW holding increased by 4817TWD 987,8940TWD 4,817 TWD 5.09224 TWD 5.06741
2024-11-04 (Monday)194,000TWD 983,0776197.TW holding decreased by -62240TWD 983,0770TWD -62,240 TWD 5.06741 TWD 5.38823
2024-11-01 (Friday)194,000TWD 1,083,4266197.TW holding decreased by -15544TWD 1,083,4260TWD -15,544 TWD 5.58467 TWD 5.66479
2024-11-01 (Friday)194,000TWD 1,083,4266197.TW holding decreased by -15544TWD 1,083,4260TWD -15,544 TWD 5.58467 TWD 5.66479
2024-10-31 (Thursday)194,000TWD 1,098,970TWD 1,098,9700TWD 0 TWD 5.66479 TWD 5.66479
2024-10-31 (Thursday)194,000TWD 1,098,970TWD 1,098,9700TWD 0 TWD 5.66479 TWD 5.66479
2024-10-30 (Wednesday)194,000TWD 1,098,9706197.TW holding increased by 53653TWD 1,098,9700TWD 53,653 TWD 5.66479 TWD 5.38823
2024-10-30 (Wednesday)194,000TWD 1,098,9706197.TW holding increased by 53653TWD 1,098,9700TWD 53,653 TWD 5.66479 TWD 5.38823
2024-10-29 (Tuesday)194,000TWD 1,045,3176197.TW holding increased by 77510TWD 1,045,3170TWD 77,510 TWD 5.38823 TWD 4.9887
2024-10-28 (Monday)194,000TWD 1,069,8706197.TW holding decreased by -51989TWD 1,069,8700TWD -51,989 TWD 5.51479 TWD 5.78278
2024-10-28 (Monday)194,000TWD 1,069,8706197.TW holding decreased by -51989TWD 1,069,8700TWD -51,989 TWD 5.51479 TWD 5.78278
2024-10-25 (Friday)194,000TWD 1,121,8596197.TW holding increased by 18607TWD 1,121,8590TWD 18,607 TWD 5.78278 TWD 5.68687
2024-10-25 (Friday)194,000TWD 1,121,8596197.TW holding increased by 18607TWD 1,121,8590TWD 18,607 TWD 5.78278 TWD 5.68687
2024-10-24 (Thursday)194,000TWD 1,103,2526197.TW holding decreased by -33266TWD 1,103,2520TWD -33,266 TWD 5.68687 TWD 5.85834
2024-10-24 (Thursday)194,000TWD 1,103,2526197.TW holding decreased by -33266TWD 1,103,2520TWD -33,266 TWD 5.68687 TWD 5.85834
2024-10-23 (Wednesday)194,000TWD 1,136,5186197.TW holding increased by 59648TWD 1,136,5180TWD 59,648 TWD 5.85834 TWD 5.55088
2024-10-23 (Wednesday)194,000TWD 1,136,5186197.TW holding increased by 59648TWD 1,136,5180TWD 59,648 TWD 5.85834 TWD 5.55088
2024-10-22 (Tuesday)194,000TWD 1,076,8706197.TW holding increased by 93454TWD 1,076,8700TWD 93,454 TWD 5.55088 TWD 5.06915
2024-10-22 (Tuesday)194,000TWD 1,076,8706197.TW holding increased by 93454TWD 1,076,8700TWD 93,454 TWD 5.55088 TWD 5.06915
2024-10-21 (Monday)194,000TWD 983,4166197.TW holding increased by 15609TWD 983,4160TWD 15,609 TWD 5.06915 TWD 4.9887
2024-10-21 (Monday)194,000TWD 983,4166197.TW holding increased by 15609TWD 983,4160TWD 15,609 TWD 5.06915 TWD 4.9887
2024-10-18 (Friday)194,000TWD 967,807TWD 967,807
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 6197.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6197.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 6197.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.