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 6719.TW

Stock NameuPI
Ticker6719.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6719.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6719.TW holdings

DateNumber of 6719.TW Shares HeldBase Market Value of 6719.TW SharesLocal Market Value of 6719.TW SharesChange in 6719.TW Shares HeldChange in 6719.TW Base ValueCurrent Price per 6719.TW Share HeldPrevious Price per 6719.TW Share Held
2025-05-08 (Thursday)88,000TWD 553,3046719.TW holding increased by 16017TWD 553,3040TWD 16,017 TWD 6.28755 TWD 6.10553
2025-05-07 (Wednesday)88,000TWD 537,2876719.TW holding decreased by -418TWD 537,2870TWD -418 TWD 6.10553 TWD 6.11028
2025-05-06 (Tuesday)88,000TWD 537,7056719.TW holding increased by 1138TWD 537,7050TWD 1,138 TWD 6.11028 TWD 6.09735
2025-05-05 (Monday)88,000TWD 536,5676719.TW holding increased by 19194TWD 536,5670TWD 19,194 TWD 6.09735 TWD 5.87924
2025-05-02 (Friday)88,000TWD 517,3736719.TW holding increased by 13856TWD 517,3730TWD 13,856 TWD 5.87924 TWD 5.72178
2025-05-01 (Thursday)88,000TWD 503,517TWD 503,5170TWD 0 TWD 5.72178 TWD 5.72178
2025-04-30 (Wednesday)88,000TWD 503,5176719.TW holding increased by 5633TWD 503,5170TWD 5,633 TWD 5.72178 TWD 5.65777
2025-04-29 (Tuesday)88,000TWD 497,8846719.TW holding increased by 10432TWD 497,8840TWD 10,432 TWD 5.65777 TWD 5.53923
2025-04-28 (Monday)88,000TWD 487,4526719.TW holding increased by 5668TWD 487,4520TWD 5,668 TWD 5.53923 TWD 5.47482
2025-04-25 (Friday)88,000TWD 481,7846719.TW holding increased by 16498TWD 481,7840TWD 16,498 TWD 5.47482 TWD 5.28734
2025-04-24 (Thursday)88,000TWD 465,2866719.TW holding increased by 6198TWD 465,2860TWD 6,198 TWD 5.28734 TWD 5.21691
2025-04-23 (Wednesday)88,000TWD 459,0886719.TW holding increased by 17394TWD 459,0880TWD 17,394 TWD 5.21691 TWD 5.01925
2025-04-22 (Tuesday)88,000TWD 441,6946719.TW holding decreased by -6954TWD 441,6940TWD -6,954 TWD 5.01925 TWD 5.09827
2025-04-21 (Monday)88,000TWD 448,6486719.TW holding decreased by -8614TWD 448,6480TWD -8,614 TWD 5.09827 TWD 5.19616
2025-04-18 (Friday)88,000TWD 457,2626719.TW holding increased by 1353TWD 457,2620TWD 1,353 TWD 5.19616 TWD 5.18078
2025-04-17 (Thursday)88,000TWD 455,9096719.TW holding increased by 6501TWD 455,9090TWD 6,501 TWD 5.18078 TWD 5.10691
2025-04-16 (Wednesday)88,000TWD 449,4086719.TW holding decreased by -13764TWD 449,4080TWD -13,764 TWD 5.10691 TWD 5.26332
2025-04-15 (Tuesday)88,000TWD 463,1726719.TW holding increased by 18892TWD 463,1720TWD 18,892 TWD 5.26332 TWD 5.04864
2025-04-14 (Monday)88,000TWD 444,2806719.TW holding increased by 21701TWD 444,2800TWD 21,701 TWD 5.04864 TWD 4.80203
2025-04-11 (Friday)88,000TWD 422,5796719.TW holding increased by 4756TWD 422,5790TWD 4,756 TWD 4.80203 TWD 4.74799
2025-04-10 (Thursday)88,000TWD 417,8236719.TW holding increased by 39443TWD 417,8230TWD 39,443 TWD 4.74799 TWD 4.29977
2025-04-09 (Wednesday)88,000TWD 378,3806719.TW holding decreased by -41868TWD 378,3800TWD -41,868 TWD 4.29977 TWD 4.77555
2025-04-08 (Tuesday)88,000TWD 420,2486719.TW holding decreased by -30898TWD 420,2480TWD -30,898 TWD 4.77555 TWD 5.12666
2025-04-07 (Monday)88,000TWD 451,1466719.TW holding decreased by -47806TWD 451,1460TWD -47,806 TWD 5.12666 TWD 5.66991
2025-04-04 (Friday)88,000TWD 498,952TWD 498,9520TWD 0 TWD 5.66991 TWD 5.66991
2025-04-02 (Wednesday)88,000TWD 498,9526719.TW holding increased by 969TWD 498,9520TWD 969 TWD 5.66991 TWD 5.6589
2025-04-01 (Tuesday)88,000TWD 497,9836719.TW holding increased by 15610TWD 497,9830TWD 15,610 TWD 5.6589 TWD 5.48151
2025-03-31 (Monday)88,000TWD 482,3736719.TW holding decreased by -16835TWD 482,3730TWD -16,835 TWD 5.48151 TWD 5.67282
2025-03-28 (Friday)88,000TWD 499,2086719.TW holding decreased by -29528TWD 499,2080TWD -29,528 TWD 5.67282 TWD 6.00836
2025-03-27 (Thursday)88,000TWD 528,7366719.TW holding decreased by -8360TWD 528,7360TWD -8,360 TWD 6.00836 TWD 6.10336
2025-03-26 (Wednesday)88,000TWD 537,0966719.TW holding increased by 8995TWD 537,0960TWD 8,995 TWD 6.10336 TWD 6.00115
2025-03-25 (Tuesday)88,000TWD 528,1016719.TW holding decreased by -4425TWD 528,1010TWD -4,425 TWD 6.00115 TWD 6.05143
2025-03-24 (Monday)88,000TWD 532,5266719.TW holding decreased by -9004TWD 532,5260TWD -9,004 TWD 6.05143 TWD 6.15375
2025-03-21 (Friday)88,000TWD 541,5306719.TW holding increased by 1235TWD 541,5300TWD 1,235 TWD 6.15375 TWD 6.13972
2025-03-20 (Thursday)88,000TWD 540,2956719.TW holding increased by 8875TWD 540,2950TWD 8,875 TWD 6.13972 TWD 6.03886
2025-03-19 (Wednesday)88,000TWD 531,4206719.TW holding decreased by -1841TWD 531,4200TWD -1,841 TWD 6.03886 TWD 6.05978
2025-03-18 (Tuesday)88,000TWD 533,2616719.TW holding increased by 8071TWD 533,2610TWD 8,071 TWD 6.05978 TWD 5.96807
2025-03-17 (Monday)88,000TWD 525,1906719.TW holding decreased by -1716TWD 525,1900TWD -1,716 TWD 5.96807 TWD 5.98757
2025-03-14 (Friday)88,000TWD 526,9066719.TW holding decreased by -5497TWD 526,9060TWD -5,497 TWD 5.98757 TWD 6.05003
2025-03-13 (Thursday)88,000TWD 532,4036719.TW holding decreased by -12439TWD 532,4030TWD -12,439 TWD 6.05003 TWD 6.19139
2025-03-12 (Wednesday)88,000TWD 544,8426719.TW holding increased by 542TWD 544,8420TWD 542 TWD 6.19139 TWD 6.18523
2025-03-11 (Tuesday)88,000TWD 544,3006719.TW holding decreased by -18825TWD 544,3000TWD -18,825 TWD 6.18523 TWD 6.39915
2025-03-10 (Monday)88,000TWD 563,1256719.TW holding decreased by -4738TWD 563,1250TWD -4,738 TWD 6.39915 TWD 6.45299
2025-03-07 (Friday)88,000TWD 567,8636719.TW holding decreased by -10617TWD 567,8630TWD -10,617 TWD 6.45299 TWD 6.57364
2025-03-06 (Thursday)88,000TWD 578,4806719.TW holding decreased by -6193TWD 578,4800TWD -6,193 TWD 6.57364 TWD 6.64401
2025-03-05 (Wednesday)88,000TWD 584,6736719.TW holding increased by 7624TWD 584,6730TWD 7,624 TWD 6.64401 TWD 6.55737
2025-03-04 (Tuesday)88,000TWD 577,0496719.TW holding increased by 2401TWD 577,0490TWD 2,401 TWD 6.55737 TWD 6.53009
2025-03-03 (Monday)88,000TWD 574,6486719.TW holding decreased by -19394TWD 574,6480TWD -19,394 TWD 6.53009 TWD 6.75048
2025-02-28 (Friday)88,000TWD 594,042TWD 594,0420TWD 0 TWD 6.75048 TWD 6.75048
2025-02-27 (Thursday)88,000TWD 594,0426719.TW holding decreased by -253TWD 594,0420TWD -253 TWD 6.75048 TWD 6.75335
2025-02-26 (Wednesday)88,000TWD 594,2956719.TW holding decreased by -18698TWD 594,2950TWD -18,698 TWD 6.75335 TWD 6.96583
2025-02-25 (Tuesday)88,000TWD 612,9936719.TW holding decreased by -13122TWD 612,9930TWD -13,122 TWD 6.96583 TWD 7.11494
2025-02-24 (Monday)88,000TWD 626,1156719.TW holding decreased by -8090TWD 626,1150TWD -8,090 TWD 7.11494 TWD 7.20687
2025-02-21 (Friday)88,000TWD 634,2056719.TW holding decreased by -4487TWD 634,2050TWD -4,487 TWD 7.20687 TWD 7.25786
2025-02-20 (Thursday)88,000TWD 638,6926719.TW holding increased by 10447TWD 638,6920TWD 10,447 TWD 7.25786 TWD 7.13915
2025-02-19 (Wednesday)88,000TWD 628,2456719.TW holding increased by 2999TWD 628,2450TWD 2,999 TWD 7.13915 TWD 7.10507
2025-02-18 (Tuesday)88,000TWD 625,2466719.TW holding decreased by -8525TWD 625,2460TWD -8,525 TWD 7.10507 TWD 7.20194
2025-02-17 (Monday)88,000TWD 633,7716719.TW holding increased by 5180TWD 633,7710TWD 5,180 TWD 7.20194 TWD 7.14308
2025-02-14 (Friday)88,000TWD 628,5916719.TW holding increased by 14743TWD 628,5910TWD 14,743 TWD 7.14308 TWD 6.97555
2025-02-13 (Thursday)88,000TWD 613,8486719.TW holding increased by 17905TWD 613,8480TWD 17,905 TWD 6.97555 TWD 6.77208
2025-02-12 (Wednesday)88,000TWD 595,9436719.TW holding decreased by -5668TWD 595,9430TWD -5,668 TWD 6.77208 TWD 6.83649
2025-02-11 (Tuesday)88,000TWD 601,6116719.TW holding increased by 9488TWD 601,6110TWD 9,488 TWD 6.83649 TWD 6.72867
2025-02-10 (Monday)88,000TWD 592,1236719.TW holding decreased by -9632TWD 592,1230TWD -9,632 TWD 6.72867 TWD 6.83813
2025-02-07 (Friday)88,000TWD 601,7556719.TW holding increased by 8220TWD 601,7550TWD 8,220 TWD 6.83813 TWD 6.74472
2025-02-06 (Thursday)88,000TWD 593,5356719.TW holding increased by 7100TWD 593,5350TWD 7,100 TWD 6.74472 TWD 6.66403
2025-02-05 (Wednesday)88,000TWD 586,4356719.TW holding increased by 19105TWD 586,4350TWD 19,105 TWD 6.66403 TWD 6.44693
2025-02-04 (Tuesday)88,000TWD 567,3306719.TW holding increased by 1049TWD 567,3300TWD 1,049 TWD 6.44693 TWD 6.43501
2025-02-03 (Monday)88,000TWD 566,2816719.TW holding decreased by -29295TWD 566,2810TWD -29,295 TWD 6.43501 TWD 6.76791
2025-01-31 (Friday)88,000TWD 595,576TWD 595,5760TWD 0 TWD 6.76791 TWD 6.76791
2025-01-30 (Thursday)88,000TWD 595,576TWD 595,5760TWD 0 TWD 6.76791 TWD 6.76791
2025-01-29 (Wednesday)88,000TWD 595,576TWD 595,5760TWD 0 TWD 6.76791 TWD 6.76791
2025-01-28 (Tuesday)88,000TWD 595,576TWD 595,5760TWD 0 TWD 6.76791 TWD 6.76791
2025-01-27 (Monday)88,000TWD 595,576TWD 595,5760TWD 0 TWD 6.76791 TWD 6.76791
2025-01-24 (Friday)88,000TWD 595,5766719.TW holding increased by 700TWD 595,5760TWD 700 TWD 6.76791 TWD 6.75995
2025-01-23 (Thursday)88,000TWD 594,8766719.TW holding decreased by -100TWD 594,8760TWD -100 TWD 6.75995 TWD 6.76109
2025-01-22 (Wednesday)88,000TWD 594,976TWD 594,976
2025-01-21 (Tuesday)88,000TWD 599,078TWD 599,078
2025-01-20 (Monday)88,000TWD 592,999TWD 592,999
2025-01-17 (Friday)88,000TWD 614,721TWD 614,721
2025-01-16 (Thursday)88,000TWD 642,755TWD 642,755
2025-01-15 (Wednesday)88,000TWD 619,924TWD 619,924
2025-01-14 (Tuesday)88,000TWD 620,243TWD 620,243
2025-01-13 (Monday)88,000TWD 609,626TWD 609,626
2025-01-10 (Friday)88,000TWD 642,803TWD 642,803
2025-01-09 (Thursday)88,000TWD 635,582TWD 635,582
2025-01-09 (Thursday)88,000TWD 635,582TWD 635,582
2025-01-09 (Thursday)88,000TWD 635,582TWD 635,582
2025-01-08 (Wednesday)88,000TWD 626,116TWD 626,116
2025-01-08 (Wednesday)88,000TWD 626,116TWD 626,116
2025-01-08 (Wednesday)88,000TWD 626,116TWD 626,116
2025-01-02 (Thursday)88,000TWD 587,3986719.TW holding decreased by -9203TWD 587,3980TWD -9,203 TWD 6.67498 TWD 6.77956
2024-12-30 (Monday)88,000TWD 596,6016719.TW holding decreased by -47620TWD 596,6010TWD -47,620 TWD 6.77956 TWD 7.32069
2024-12-06 (Friday)88,000TWD 644,2216719.TW holding increased by 4142TWD 644,2210TWD 4,142 TWD 7.32069 TWD 7.27362
2024-12-05 (Thursday)88,000TWD 640,0796719.TW holding increased by 923TWD 640,0790TWD 923 TWD 7.27362 TWD 7.26314
2024-12-04 (Wednesday)88,000TWD 639,1566719.TW holding increased by 33797TWD 639,1560TWD 33,797 TWD 7.26314 TWD 6.87908
2024-12-03 (Tuesday)88,000TWD 605,3596719.TW holding increased by 6068TWD 605,3590TWD 6,068 TWD 6.87908 TWD 6.81012
2024-12-02 (Monday)88,000TWD 599,2916719.TW holding decreased by -4840TWD 599,2910TWD -4,840 TWD 6.81012 TWD 6.86513
2024-11-29 (Friday)88,000TWD 604,1316719.TW holding increased by 14308TWD 604,1310TWD 14,308 TWD 6.86513 TWD 6.70253
2024-11-28 (Thursday)88,000TWD 589,8236719.TW holding decreased by -10066TWD 589,8230TWD -10,066 TWD 6.70253 TWD 6.81692
2024-11-27 (Wednesday)88,000TWD 599,8896719.TW holding decreased by -18277TWD 599,8890TWD -18,277 TWD 6.81692 TWD 7.02461
2024-11-26 (Tuesday)88,000TWD 618,1666719.TW holding decreased by -6986TWD 618,1660TWD -6,986 TWD 7.02461 TWD 7.104
2024-11-26 (Tuesday)88,000TWD 618,1666719.TW holding decreased by -6986TWD 618,1660TWD -6,986 TWD 7.02461 TWD 7.104
2024-11-25 (Monday)88,000TWD 625,1526719.TW holding increased by 8342TWD 625,1520TWD 8,342 TWD 7.104 TWD 7.0092
2024-11-25 (Monday)88,000TWD 625,1526719.TW holding increased by 8342TWD 625,1520TWD 8,342 TWD 7.104 TWD 7.0092
2024-11-22 (Friday)88,000TWD 616,8106719.TW holding increased by 3419TWD 616,8100TWD 3,419 TWD 7.0092 TWD 6.97035
2024-11-21 (Thursday)88,000TWD 613,3916719.TW holding increased by 1151TWD 613,3910TWD 1,151 TWD 6.97035 TWD 6.95727
2024-11-20 (Wednesday)88,000TWD 612,2406719.TW holding increased by 2477TWD 612,2400TWD 2,477 TWD 6.95727 TWD 6.92912
2024-11-19 (Tuesday)88,000TWD 609,7636719.TW holding increased by 14675TWD 609,7630TWD 14,675 TWD 6.92912 TWD 6.76236
2024-11-18 (Monday)88,000TWD 595,0886719.TW holding decreased by -23160TWD 595,0880TWD -23,160 TWD 6.76236 TWD 7.02555
2024-11-12 (Tuesday)88,000TWD 618,2486719.TW holding decreased by -8727TWD 618,2480TWD -8,727 TWD 7.02555 TWD 7.12472
2024-11-11 (Monday)88,000TWD 626,9756719.TW holding decreased by -14959TWD 626,9750TWD -14,959 TWD 7.12472 TWD 7.2947
2024-11-08 (Friday)88,000TWD 633,0156719.TW holding decreased by -7530TWD 633,0150TWD -7,530 TWD 7.19335 TWD 7.27892
2024-11-08 (Friday)88,000TWD 633,0156719.TW holding decreased by -7530TWD 633,0150TWD -7,530 TWD 7.19335 TWD 7.27892
2024-11-07 (Thursday)88,000TWD 640,5456719.TW holding increased by 9809TWD 640,5450TWD 9,809 TWD 7.27892 TWD 7.16745
2024-11-07 (Thursday)88,000TWD 640,5456719.TW holding increased by 9809TWD 640,5450TWD 9,809 TWD 7.27892 TWD 7.16745
2024-11-06 (Wednesday)88,000TWD 630,7366719.TW holding decreased by -11198TWD 630,7360TWD -11,198 TWD 7.16745 TWD 7.2947
2024-11-06 (Wednesday)88,000TWD 630,7366719.TW holding decreased by -11198TWD 630,7360TWD -11,198 TWD 7.16745 TWD 7.2947
2024-11-05 (Tuesday)88,000TWD 641,9346719.TW holding decreased by -17330TWD 641,9340TWD -17,330 TWD 7.2947 TWD 7.49164
2024-11-04 (Monday)88,000TWD 659,2646719.TW holding decreased by -9500TWD 659,2640TWD -9,500 TWD 7.49164 TWD 7.59959
2024-11-01 (Friday)88,000TWD 674,5406719.TW holding decreased by -5235TWD 674,5400TWD -5,235 TWD 7.66523 TWD 7.72472
2024-11-01 (Friday)88,000TWD 674,5406719.TW holding decreased by -5235TWD 674,5400TWD -5,235 TWD 7.66523 TWD 7.72472
2024-10-31 (Thursday)88,000TWD 679,775TWD 679,7750TWD 0 TWD 7.72472 TWD 7.72472
2024-10-31 (Thursday)88,000TWD 679,775TWD 679,7750TWD 0 TWD 7.72472 TWD 7.72472
2024-10-30 (Wednesday)88,000TWD 679,7756719.TW holding increased by 11011TWD 679,7750TWD 11,011 TWD 7.72472 TWD 7.59959
2024-10-30 (Wednesday)88,000TWD 679,7756719.TW holding increased by 11011TWD 679,7750TWD 11,011 TWD 7.72472 TWD 7.59959
2024-10-29 (Tuesday)88,000TWD 668,7646719.TW holding decreased by -39254TWD 668,7640TWD -39,254 TWD 7.59959 TWD 8.04566
2024-10-28 (Monday)88,000TWD 685,4546719.TW holding decreased by -7233TWD 685,4540TWD -7,233 TWD 7.78925 TWD 7.87144
2024-10-28 (Monday)88,000TWD 685,4546719.TW holding decreased by -7233TWD 685,4540TWD -7,233 TWD 7.78925 TWD 7.87144
2024-10-25 (Friday)88,000TWD 692,6876719.TW holding increased by 1663TWD 692,6870TWD 1,663 TWD 7.87144 TWD 7.85255
2024-10-25 (Friday)88,000TWD 692,6876719.TW holding increased by 1663TWD 692,6870TWD 1,663 TWD 7.87144 TWD 7.85255
2024-10-24 (Thursday)88,000TWD 691,0246719.TW holding decreased by -12351TWD 691,0240TWD -12,351 TWD 7.85255 TWD 7.9929
2024-10-23 (Wednesday)88,000TWD 703,3756719.TW holding decreased by -4643TWD 703,3750TWD -4,643 TWD 7.9929 TWD 8.04566
2024-10-22 (Tuesday)88,000TWD 708,0186719.TW holding increased by 20700TWD 708,0180TWD 20,700 TWD 8.04566 TWD 7.81043
2024-10-21 (Monday)88,000TWD 725,5776719.TW holding increased by 38259TWD 725,5770TWD 38,259 TWD 8.24519 TWD 7.81043
2024-10-18 (Friday)88,000TWD 687,318TWD 687,318
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 6719.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6719.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 6719.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.