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 6491.TW

Stock NamePEGAVISION
Ticker6491.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6491.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6491.TW holdings

DateNumber of 6491.TW Shares HeldBase Market Value of 6491.TW SharesLocal Market Value of 6491.TW SharesChange in 6491.TW Shares HeldChange in 6491.TW Base ValueCurrent Price per 6491.TW Share HeldPrevious Price per 6491.TW Share Held
2025-05-08 (Thursday)66,227TWD 758,4916491.TW holding increased by 8962TWD 758,4910TWD 8,962 TWD 11.4529 TWD 11.3176
2025-05-07 (Wednesday)66,227TWD 749,5296491.TW holding decreased by -4970TWD 749,5290TWD -4,970 TWD 11.3176 TWD 11.3926
2025-05-06 (Tuesday)66,227TWD 754,4996491.TW holding increased by 4251TWD 754,4990TWD 4,251 TWD 11.3926 TWD 11.3284
2025-05-05 (Monday)66,227TWD 750,2486491.TW holding increased by 9818TWD 750,2480TWD 9,818 TWD 11.3284 TWD 11.1802
2025-05-02 (Friday)66,227TWD 740,4306491.TW holding increased by 19829TWD 740,4300TWD 19,829 TWD 11.1802 TWD 10.8808
2025-05-01 (Thursday)66,227TWD 720,601TWD 720,6010TWD 0 TWD 10.8808 TWD 10.8808
2025-04-30 (Wednesday)66,227TWD 720,6016491.TW holding increased by 15349TWD 720,6010TWD 15,349 TWD 10.8808 TWD 10.649
2025-04-29 (Tuesday)66,227TWD 705,2526491.TW holding increased by 37795TWD 705,2520TWD 37,795 TWD 10.649 TWD 10.0783
2025-04-28 (Monday)66,227TWD 667,4576491.TW holding increased by 349TWD 667,4570TWD 349 TWD 10.0783 TWD 10.0731
2025-04-25 (Friday)66,227TWD 667,1086491.TW holding increased by 8513TWD 667,1080TWD 8,513 TWD 10.0731 TWD 9.94451
2025-04-24 (Thursday)66,227TWD 658,5956491.TW holding decreased by -8965TWD 658,5950TWD -8,965 TWD 9.94451 TWD 10.0799
2025-04-23 (Wednesday)66,227TWD 667,5606491.TW holding increased by 4780TWD 667,5600TWD 4,780 TWD 10.0799 TWD 10.0077
2025-04-22 (Tuesday)66,227TWD 662,7806491.TW holding decreased by -265TWD 662,7800TWD -265 TWD 10.0077 TWD 10.0117
2025-04-21 (Monday)66,227TWD 663,0456491.TW holding decreased by -8918TWD 663,0450TWD -8,918 TWD 10.0117 TWD 10.1464
2025-04-18 (Friday)66,227TWD 671,9636491.TW holding increased by 6109TWD 671,9630TWD 6,109 TWD 10.1464 TWD 10.0541
2025-04-17 (Thursday)66,227TWD 665,8546491.TW holding increased by 1648TWD 665,8540TWD 1,648 TWD 10.0541 TWD 10.0292
2025-04-16 (Wednesday)66,227TWD 664,2066491.TW holding decreased by -9500TWD 664,2060TWD -9,500 TWD 10.0292 TWD 10.1727
2025-04-15 (Tuesday)66,227TWD 673,7066491.TW holding increased by 12129TWD 673,7060TWD 12,129 TWD 10.1727 TWD 9.98954
2025-04-14 (Monday)66,227TWD 661,5776491.TW holding increased by 16413TWD 661,5770TWD 16,413 TWD 9.98954 TWD 9.74171
2025-04-11 (Friday)66,227TWD 645,1646491.TW holding decreased by -1868TWD 645,1640TWD -1,868 TWD 9.74171 TWD 9.76991
2025-04-10 (Thursday)66,227TWD 647,0326491.TW holding increased by 61467TWD 647,0320TWD 61,467 TWD 9.76991 TWD 8.84179
2025-04-09 (Wednesday)66,227TWD 585,5656491.TW holding decreased by -29907TWD 585,5650TWD -29,907 TWD 8.84179 TWD 9.29337
2025-04-08 (Tuesday)66,227TWD 615,4726491.TW holding decreased by -33528TWD 615,4720TWD -33,528 TWD 9.29337 TWD 9.79963
2025-04-07 (Monday)66,227TWD 649,0006491.TW holding decreased by -70045TWD 649,0000TWD -70,045 TWD 9.79963 TWD 10.8573
2025-04-04 (Friday)66,227TWD 719,045TWD 719,0450TWD 0 TWD 10.8573 TWD 10.8573
2025-04-02 (Wednesday)66,227TWD 719,0456491.TW holding increased by 1396TWD 719,0450TWD 1,396 TWD 10.8573 TWD 10.8362
2025-04-01 (Tuesday)66,227TWD 717,6496491.TW holding increased by 1574TWD 717,6490TWD 1,574 TWD 10.8362 TWD 10.8124
2025-03-31 (Monday)66,227TWD 716,0756491.TW holding decreased by -40308TWD 716,0750TWD -40,308 TWD 10.8124 TWD 11.4211
2025-03-28 (Friday)66,227TWD 756,3836491.TW holding decreased by -8455TWD 756,3830TWD -8,455 TWD 11.4211 TWD 11.5487
2025-03-27 (Thursday)66,227TWD 764,8386491.TW holding decreased by -9560TWD 764,8380TWD -9,560 TWD 11.5487 TWD 11.6931
2025-03-26 (Wednesday)66,227TWD 774,3986491.TW holding decreased by -2458TWD 774,3980TWD -2,458 TWD 11.6931 TWD 11.7302
2025-03-25 (Tuesday)66,227TWD 776,8566491.TW holding increased by 30425TWD 776,8560TWD 30,425 TWD 11.7302 TWD 11.2708
2025-03-24 (Monday)66,227TWD 746,4316491.TW holding decreased by -5419TWD 746,4310TWD -5,419 TWD 11.2708 TWD 11.3526
2025-03-21 (Friday)66,227TWD 751,8506491.TW holding decreased by -5156TWD 751,8500TWD -5,156 TWD 11.3526 TWD 11.4305
2025-03-20 (Thursday)66,227TWD 757,0066491.TW holding increased by 235TWD 757,0060TWD 235 TWD 11.4305 TWD 11.4269
2025-03-19 (Wednesday)66,227TWD 756,7716491.TW holding increased by 8307TWD 756,7710TWD 8,307 TWD 11.4269 TWD 11.3015
2025-03-18 (Tuesday)66,227TWD 748,4646491.TW holding increased by 3112TWD 748,4640TWD 3,112 TWD 11.3015 TWD 11.2545
2025-03-17 (Monday)66,227TWD 745,3526491.TW holding increased by 7489TWD 745,3520TWD 7,489 TWD 11.2545 TWD 11.1414
2025-03-14 (Friday)66,227TWD 737,8636491.TW holding increased by 1784TWD 737,8630TWD 1,784 TWD 11.1414 TWD 11.1145
2025-03-13 (Thursday)66,227TWD 736,0796491.TW holding decreased by -2591TWD 736,0790TWD -2,591 TWD 11.1145 TWD 11.1536
2025-03-12 (Wednesday)66,227TWD 738,6706491.TW holding decreased by -7116TWD 738,6700TWD -7,116 TWD 11.1536 TWD 11.2611
2025-03-11 (Tuesday)66,227TWD 745,7866491.TW holding decreased by -6176TWD 745,7860TWD -6,176 TWD 11.2611 TWD 11.3543
2025-03-10 (Monday)66,227TWD 751,9626491.TW holding increased by 16174TWD 751,9620TWD 16,174 TWD 11.3543 TWD 11.1101
2025-03-07 (Friday)66,227TWD 735,7886491.TW holding decreased by -12978TWD 735,7880TWD -12,978 TWD 11.1101 TWD 11.3061
2025-03-06 (Thursday)66,227TWD 748,7666491.TW holding decreased by -10155TWD 748,7660TWD -10,155 TWD 11.3061 TWD 11.4594
2025-03-05 (Wednesday)66,227TWD 758,9216491.TW holding increased by 2960TWD 758,9210TWD 2,960 TWD 11.4594 TWD 11.4147
2025-03-04 (Tuesday)66,227TWD 755,9616491.TW holding increased by 2661TWD 755,9610TWD 2,661 TWD 11.4147 TWD 11.3745
2025-03-03 (Monday)66,227TWD 753,3006491.TW holding decreased by -17708TWD 753,3000TWD -17,708 TWD 11.3745 TWD 11.6419
2025-02-28 (Friday)66,227TWD 771,008TWD 771,0080TWD 0 TWD 11.6419 TWD 11.6419
2025-02-27 (Thursday)66,227TWD 771,0086491.TW holding decreased by -15474TWD 771,0080TWD -15,474 TWD 11.6419 TWD 11.8755
2025-02-26 (Wednesday)66,227TWD 786,4826491.TW holding increased by 9193TWD 786,4820TWD 9,193 TWD 11.8755 TWD 11.7367
2025-02-25 (Tuesday)66,227TWD 777,2896491.TW holding decreased by -7372TWD 777,2890TWD -7,372 TWD 11.7367 TWD 11.8481
2025-02-24 (Monday)66,227TWD 784,6616491.TW holding decreased by -10148TWD 784,6610TWD -10,148 TWD 11.8481 TWD 12.0013
2025-02-21 (Friday)66,227TWD 794,8096491.TW holding increased by 11201TWD 794,8090TWD 11,201 TWD 12.0013 TWD 11.8322
2025-02-20 (Thursday)66,227TWD 783,6086491.TW holding decreased by -2379TWD 783,6080TWD -2,379 TWD 11.8322 TWD 11.8681
2025-02-19 (Wednesday)66,227TWD 785,9876491.TW holding increased by 16551TWD 785,9870TWD 16,551 TWD 11.8681 TWD 11.6182
2025-02-18 (Tuesday)66,227TWD 769,4366491.TW holding decreased by -16389TWD 769,4360TWD -16,389 TWD 11.6182 TWD 11.8656
2025-02-17 (Monday)66,227TWD 785,8256491.TW holding increased by 5117TWD 785,8250TWD 5,117 TWD 11.8656 TWD 11.7884
2025-02-14 (Friday)66,227TWD 780,7086491.TW holding increased by 19165TWD 780,7080TWD 19,165 TWD 11.7884 TWD 11.499
2025-02-13 (Thursday)66,227TWD 761,5436491.TW holding decreased by -5433TWD 761,5430TWD -5,433 TWD 11.499 TWD 11.581
2025-02-12 (Wednesday)66,227TWD 766,9766491.TW holding increased by 3637TWD 766,9760TWD 3,637 TWD 11.581 TWD 11.5261
2025-02-11 (Tuesday)66,227TWD 763,3396491.TW holding increased by 3164TWD 763,3390TWD 3,164 TWD 11.5261 TWD 11.4783
2025-02-10 (Monday)66,227TWD 760,1756491.TW holding increased by 2TWD 760,1750TWD 2 TWD 11.4783 TWD 11.4783
2025-02-07 (Friday)66,227TWD 760,1736491.TW holding increased by 7972TWD 760,1730TWD 7,972 TWD 11.4783 TWD 11.3579
2025-02-06 (Thursday)66,227TWD 752,2016491.TW holding increased by 2530TWD 752,2010TWD 2,530 TWD 11.3579 TWD 11.3197
2025-02-05 (Wednesday)66,227TWD 749,6716491.TW holding increased by 21032TWD 749,6710TWD 21,032 TWD 11.3197 TWD 11.0021
2025-02-04 (Tuesday)66,227TWD 728,6396491.TW holding decreased by -20420TWD 728,6390TWD -20,420 TWD 11.0021 TWD 11.3105
2025-02-03 (Monday)66,227TWD 749,0596491.TW holding increased by 3378TWD 749,0590TWD 3,378 TWD 11.3105 TWD 11.2595
2025-01-31 (Friday)66,227TWD 745,681TWD 745,6810TWD 0 TWD 11.2595 TWD 11.2595
2025-01-30 (Thursday)66,227TWD 745,681TWD 745,6810TWD 0 TWD 11.2595 TWD 11.2595
2025-01-29 (Wednesday)66,227TWD 745,681TWD 745,6810TWD 0 TWD 11.2595 TWD 11.2595
2025-01-28 (Tuesday)66,227TWD 745,681TWD 745,6810TWD 0 TWD 11.2595 TWD 11.2595
2025-01-27 (Monday)66,227TWD 745,681TWD 745,6810TWD 0 TWD 11.2595 TWD 11.2595
2025-01-24 (Friday)66,227TWD 745,6816491.TW holding increased by 876TWD 745,6810TWD 876 TWD 11.2595 TWD 11.2462
2025-01-23 (Thursday)66,227TWD 744,8056491.TW holding decreased by -125TWD 744,8050TWD -125 TWD 11.2462 TWD 11.2481
2025-01-22 (Wednesday)66,227TWD 744,930TWD 744,930
2025-01-21 (Tuesday)66,227TWD 752,097TWD 752,097
2025-01-20 (Monday)66,227TWD 750,193TWD 750,193
2025-01-17 (Friday)66,227TWD 748,248TWD 748,248
2025-01-16 (Thursday)66,227TWD 722,067TWD 722,067
2025-01-15 (Wednesday)66,227TWD 714,831TWD 714,831
2025-01-14 (Tuesday)66,227TWD 714,197TWD 714,197
2025-01-13 (Monday)66,227TWD 711,678TWD 711,678
2025-01-10 (Friday)66,227TWD 736,681TWD 736,681
2025-01-09 (Thursday)66,227TWD 729,547TWD 729,547
2025-01-09 (Thursday)66,227TWD 729,547TWD 729,547
2025-01-09 (Thursday)66,227TWD 729,547TWD 729,547
2025-01-08 (Wednesday)66,227TWD 757,145TWD 757,145
2025-01-08 (Wednesday)66,227TWD 757,145TWD 757,145
2025-01-08 (Wednesday)66,227TWD 757,145TWD 757,145
2025-01-02 (Thursday)66,227TWD 765,3046491.TW holding increased by 11932TWD 765,3040TWD 11,932 TWD 11.5558 TWD 11.3756
2024-12-30 (Monday)66,227TWD 753,3726491.TW holding increased by 9766TWD 753,3720TWD 9,766 TWD 11.3756 TWD 11.2281
2024-12-06 (Friday)66,227TWD 743,6066491.TW holding decreased by -10597TWD 743,6060TWD -10,597 TWD 11.2281 TWD 11.3882
2024-12-05 (Thursday)66,227TWD 754,2036491.TW holding decreased by -20937TWD 754,2030TWD -20,937 TWD 11.3882 TWD 11.7043
2024-12-04 (Wednesday)66,227TWD 775,1406491.TW holding increased by 22618TWD 775,1400TWD 22,618 TWD 11.7043 TWD 11.3628
2024-12-03 (Tuesday)66,227TWD 752,5226491.TW holding decreased by -5264TWD 752,5220TWD -5,264 TWD 11.3628 TWD 11.4423
2024-12-02 (Monday)66,227TWD 757,7866491.TW holding decreased by -5752TWD 757,7860TWD -5,752 TWD 11.4423 TWD 11.5291
2024-11-29 (Friday)66,227TWD 763,5386491.TW holding increased by 8112TWD 763,5380TWD 8,112 TWD 11.5291 TWD 11.4066
2024-11-28 (Thursday)66,227TWD 755,4266491.TW holding decreased by -1082TWD 755,4260TWD -1,082 TWD 11.4066 TWD 11.423
2024-11-27 (Wednesday)66,227TWD 756,5086491.TW holding decreased by -13088TWD 756,5080TWD -13,088 TWD 11.423 TWD 11.6206
2024-11-26 (Tuesday)66,227TWD 769,5966491.TW holding decreased by -8068TWD 769,5960TWD -8,068 TWD 11.6206 TWD 11.7424
2024-11-25 (Monday)66,227TWD 777,6646491.TW holding increased by 18898TWD 777,6640TWD 18,898 TWD 11.7424 TWD 11.457
2024-11-22 (Friday)66,227TWD 758,7666491.TW holding increased by 236TWD 758,7660TWD 236 TWD 11.457 TWD 11.4535
2024-11-21 (Thursday)66,227TWD 758,5306491.TW holding decreased by -6004TWD 758,5300TWD -6,004 TWD 11.4535 TWD 11.5441
2024-11-20 (Wednesday)66,227TWD 764,5346491.TW holding increased by 8226TWD 764,5340TWD 8,226 TWD 11.5441 TWD 11.4199
2024-11-19 (Tuesday)66,227TWD 756,3086491.TW holding increased by 9211TWD 756,3080TWD 9,211 TWD 11.4199 TWD 11.2809
2024-11-18 (Monday)66,227TWD 747,0976491.TW holding decreased by -1842TWD 747,0970TWD -1,842 TWD 11.2809 TWD 11.3087
2024-11-12 (Tuesday)66,227TWD 748,9396491.TW holding decreased by -20379TWD 748,9390TWD -20,379 TWD 11.3087 TWD 11.6164
2024-11-11 (Monday)66,227TWD 769,3186491.TW holding decreased by -342TWD 769,3180TWD -342 TWD 11.6164 TWD 11.6215
2024-11-08 (Friday)66,227TWD 763,0556491.TW holding increased by 2014TWD 763,0550TWD 2,014 TWD 11.5218 TWD 11.4914
2024-11-08 (Friday)66,227TWD 763,0556491.TW holding increased by 2014TWD 763,0550TWD 2,014 TWD 11.5218 TWD 11.4914
2024-11-07 (Thursday)66,227TWD 761,0416491.TW holding decreased by -6460TWD 761,0410TWD -6,460 TWD 11.4914 TWD 11.5889
2024-11-07 (Thursday)66,227TWD 761,0416491.TW holding decreased by -6460TWD 761,0410TWD -6,460 TWD 11.4914 TWD 11.5889
2024-11-06 (Wednesday)66,227TWD 767,5016491.TW holding decreased by -2159TWD 767,5010TWD -2,159 TWD 11.5889 TWD 11.6215
2024-11-06 (Wednesday)66,227TWD 767,5016491.TW holding decreased by -2159TWD 767,5010TWD -2,159 TWD 11.5889 TWD 11.6215
2024-11-05 (Tuesday)66,227TWD 769,6606491.TW holding decreased by -11333TWD 769,6600TWD -11,333 TWD 11.6215 TWD 11.7927
2024-11-04 (Monday)66,227TWD 780,9936491.TW holding increased by 6450TWD 780,9930TWD 6,450 TWD 11.7927 TWD 11.6953
2024-11-01 (Friday)66,227TWD 797,7286491.TW holding increased by 21566TWD 797,7280TWD 21,566 TWD 12.0454 TWD 11.7197
2024-11-01 (Friday)66,227TWD 797,7286491.TW holding increased by 21566TWD 797,7280TWD 21,566 TWD 12.0454 TWD 11.7197
2024-10-31 (Thursday)66,227TWD 776,162TWD 776,1620TWD 0 TWD 11.7197 TWD 11.7197
2024-10-31 (Thursday)66,227TWD 776,162TWD 776,1620TWD 0 TWD 11.7197 TWD 11.7197
2024-10-30 (Wednesday)66,227TWD 776,1626491.TW holding increased by 1619TWD 776,1620TWD 1,619 TWD 11.7197 TWD 11.6953
2024-10-30 (Wednesday)66,227TWD 776,1626491.TW holding increased by 1619TWD 776,1620TWD 1,619 TWD 11.7197 TWD 11.6953
2024-10-29 (Tuesday)66,227TWD 774,5436491.TW holding decreased by -60859TWD 774,5430TWD -60,859 TWD 11.6953 TWD 12.6142
2024-10-28 (Monday)66,227TWD 801,6456491.TW holding decreased by -13857TWD 801,6450TWD -13,857 TWD 12.1045 TWD 12.3137
2024-10-25 (Friday)66,227TWD 815,5026491.TW holding decreased by -5848TWD 815,5020TWD -5,848 TWD 12.3137 TWD 12.402
2024-10-25 (Friday)66,227TWD 815,5026491.TW holding decreased by -5848TWD 815,5020TWD -5,848 TWD 12.3137 TWD 12.402
2024-10-24 (Thursday)66,227TWD 821,3506491.TW holding decreased by -4140TWD 821,3500TWD -4,140 TWD 12.402 TWD 12.4646
2024-10-24 (Thursday)66,227TWD 821,3506491.TW holding decreased by -4140TWD 821,3500TWD -4,140 TWD 12.402 TWD 12.4646
2024-10-23 (Wednesday)66,227TWD 825,4906491.TW holding decreased by -9912TWD 825,4900TWD -9,912 TWD 12.4646 TWD 12.6142
2024-10-23 (Wednesday)66,227TWD 825,4906491.TW holding decreased by -9912TWD 825,4900TWD -9,912 TWD 12.4646 TWD 12.6142
2024-10-22 (Tuesday)66,227TWD 835,4026491.TW holding increased by 2209TWD 835,4020TWD 2,209 TWD 12.6142 TWD 12.5809
2024-10-21 (Monday)66,227TWD 835,1426491.TW holding increased by 1949TWD 835,1420TWD 1,949 TWD 12.6103 TWD 12.5809
2024-10-18 (Friday)66,227TWD 833,193TWD 833,193
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 6491.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6491.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 6491.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.