Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for 3008.TW

Stock NameLARGAN PRECISION LTD
Ticker3008.TW(TWD) Taiwan Stock Exchange

Show aggregate 3008.TW holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 3008.TW holdings

DateNumber of 3008.TW Shares HeldBase Market Value of 3008.TW SharesLocal Market Value of 3008.TW SharesChange in 3008.TW Shares HeldChange in 3008.TW Base ValueCurrent Price per 3008.TW Share HeldPrevious Price per 3008.TW Share Held
2025-05-08 (Thursday)36,773TWD 2,591,2723008.TW holding increased by 35775TWD 2,591,2720TWD 35,775 TWD 70.4667 TWD 69.4938
2025-05-07 (Wednesday)36,773TWD 2,555,4973008.TW holding decreased by -14168TWD 2,555,4970TWD -14,168 TWD 69.4938 TWD 69.8791
2025-05-06 (Tuesday)36,773TWD 2,569,6653008.TW holding decreased by -46213TWD 2,569,6650TWD -46,213 TWD 69.8791 TWD 71.1358
2025-05-05 (Monday)36,773TWD 2,615,8783008.TW holding increased by 4973TWD 2,615,8780TWD 4,973 TWD 71.1358 TWD 71.0006
2025-05-02 (Friday)36,773TWD 2,610,9053008.TW holding increased by 12431TWD 2,610,9050TWD 12,431 TWD 71.0006 TWD 70.6626
2025-05-01 (Thursday)36,773TWD 2,598,474TWD 2,598,4740TWD 0 TWD 70.6626 TWD 70.6626
2025-04-30 (Wednesday)36,7733008.TW holding increased by 2000TWD 2,598,4743008.TW holding increased by 205280TWD 2,598,4742,000TWD 205,280 TWD 70.6626 TWD 68.8233
2025-04-29 (Tuesday)34,773TWD 2,393,1943008.TW holding increased by 28303TWD 2,393,1940TWD 28,303 TWD 68.8233 TWD 68.0094
2025-04-28 (Monday)34,773TWD 2,364,8913008.TW holding decreased by -14807TWD 2,364,8910TWD -14,807 TWD 68.0094 TWD 68.4352
2025-04-25 (Friday)34,773TWD 2,379,6983008.TW holding increased by 92176TWD 2,379,6980TWD 92,176 TWD 68.4352 TWD 65.7844
2025-04-24 (Thursday)34,773TWD 2,287,5223008.TW holding decreased by -45626TWD 2,287,5220TWD -45,626 TWD 65.7844 TWD 67.0965
2025-04-23 (Wednesday)34,773TWD 2,333,1483008.TW holding increased by 89901TWD 2,333,1480TWD 89,901 TWD 67.0965 TWD 64.5112
2025-04-22 (Tuesday)34,773TWD 2,243,2473008.TW holding decreased by -22322TWD 2,243,2470TWD -22,322 TWD 64.5112 TWD 65.1531
2025-04-21 (Monday)34,773TWD 2,265,5693008.TW holding decreased by -38447TWD 2,265,5690TWD -38,447 TWD 65.1531 TWD 66.2588
2025-04-18 (Friday)34,773TWD 2,304,0163008.TW holding decreased by -10691TWD 2,304,0160TWD -10,691 TWD 66.2588 TWD 66.5662
2025-04-17 (Thursday)34,773TWD 2,314,7073008.TW holding decreased by -6702TWD 2,314,7070TWD -6,702 TWD 66.5662 TWD 66.7589
2025-04-16 (Wednesday)34,773TWD 2,321,4093008.TW holding increased by 9559TWD 2,321,4090TWD 9,559 TWD 66.7589 TWD 66.4841
2025-04-15 (Tuesday)34,773TWD 2,311,8503008.TW holding increased by 21054TWD 2,311,8500TWD 21,054 TWD 66.4841 TWD 65.8786
2025-04-14 (Monday)34,773TWD 2,290,7963008.TW holding increased by 126424TWD 2,290,7960TWD 126,424 TWD 65.8786 TWD 62.2429
2025-04-11 (Friday)34,773TWD 2,164,3723008.TW holding increased by 68848TWD 2,164,3720TWD 68,848 TWD 62.2429 TWD 60.263
2025-04-10 (Thursday)34,773TWD 2,095,5243008.TW holding increased by 200251TWD 2,095,5240TWD 200,251 TWD 60.263 TWD 54.5042
2025-04-09 (Wednesday)34,773TWD 1,895,2733008.TW holding decreased by -197612TWD 1,895,2730TWD -197,612 TWD 54.5042 TWD 60.1871
2025-04-08 (Tuesday)34,773TWD 2,092,8853008.TW holding decreased by -226191TWD 2,092,8850TWD -226,191 TWD 60.1871 TWD 66.6919
2025-04-07 (Monday)34,773TWD 2,319,0763008.TW holding decreased by -250293TWD 2,319,0760TWD -250,293 TWD 66.6919 TWD 73.8898
2025-04-04 (Friday)34,773TWD 2,569,369TWD 2,569,3690TWD 0 TWD 73.8898 TWD 73.8898
2025-04-02 (Wednesday)34,773TWD 2,569,3693008.TW holding decreased by -15945TWD 2,569,3690TWD -15,945 TWD 73.8898 TWD 74.3483
2025-04-01 (Tuesday)34,773TWD 2,585,3143008.TW holding increased by 118921TWD 2,585,3140TWD 118,921 TWD 74.3483 TWD 70.9284
2025-03-31 (Monday)34,773TWD 2,466,3933008.TW holding decreased by -46585TWD 2,466,3930TWD -46,585 TWD 70.9284 TWD 72.2681
2025-03-28 (Friday)34,773TWD 2,512,9783008.TW holding decreased by -80259TWD 2,512,9780TWD -80,259 TWD 72.2681 TWD 74.5762
2025-03-27 (Thursday)34,773TWD 2,593,2373008.TW holding decreased by -28147TWD 2,593,2370TWD -28,147 TWD 74.5762 TWD 75.3856
2025-03-26 (Wednesday)34,773TWD 2,621,3843008.TW holding increased by 8967TWD 2,621,3840TWD 8,967 TWD 75.3856 TWD 75.1277
2025-03-25 (Tuesday)34,773TWD 2,612,4173008.TW holding increased by 55733TWD 2,612,4170TWD 55,733 TWD 75.1277 TWD 73.525
2025-03-24 (Monday)34,773TWD 2,556,6843008.TW holding decreased by -36428TWD 2,556,6840TWD -36,428 TWD 73.525 TWD 74.5726
2025-03-21 (Friday)34,773TWD 2,593,1123008.TW holding decreased by -42644TWD 2,593,1120TWD -42,644 TWD 74.5726 TWD 75.7989
2025-03-20 (Thursday)34,773TWD 2,635,7563008.TW holding decreased by -22006TWD 2,635,7560TWD -22,006 TWD 75.7989 TWD 76.4318
2025-03-19 (Wednesday)34,773TWD 2,657,7623008.TW holding increased by 18535TWD 2,657,7620TWD 18,535 TWD 76.4318 TWD 75.8987
2025-03-18 (Tuesday)34,773TWD 2,639,2273008.TW holding increased by 42497TWD 2,639,2270TWD 42,497 TWD 75.8987 TWD 74.6766
2025-03-17 (Monday)34,773TWD 2,596,7303008.TW holding decreased by -12431TWD 2,596,7300TWD -12,431 TWD 74.6766 TWD 75.0341
2025-03-14 (Friday)34,773TWD 2,609,1613008.TW holding increased by 4481TWD 2,609,1610TWD 4,481 TWD 75.0341 TWD 74.9052
2025-03-13 (Thursday)34,773TWD 2,604,6803008.TW holding decreased by -186743TWD 2,604,6800TWD -186,743 TWD 74.9052 TWD 80.2756
2025-03-12 (Wednesday)34,773TWD 2,791,4233008.TW holding increased by 17066TWD 2,791,4230TWD 17,066 TWD 80.2756 TWD 79.7848
2025-03-11 (Tuesday)34,773TWD 2,774,3573008.TW holding decreased by -32219TWD 2,774,3570TWD -32,219 TWD 79.7848 TWD 80.7114
2025-03-10 (Monday)34,773TWD 2,806,5763008.TW holding decreased by -51218TWD 2,806,5760TWD -51,218 TWD 80.7114 TWD 82.1843
2025-03-07 (Friday)34,773TWD 2,857,7943008.TW holding decreased by -47143TWD 2,857,7940TWD -47,143 TWD 82.1843 TWD 83.54
2025-03-06 (Thursday)34,773TWD 2,904,9373008.TW holding decreased by -4161TWD 2,904,9370TWD -4,161 TWD 83.54 TWD 83.6597
2025-03-05 (Wednesday)34,773TWD 2,909,0983008.TW holding increased by 48296TWD 2,909,0980TWD 48,296 TWD 83.6597 TWD 82.2708
2025-03-04 (Tuesday)34,773TWD 2,860,8023008.TW holding decreased by -6628TWD 2,860,8020TWD -6,628 TWD 82.2708 TWD 82.4614
2025-03-03 (Monday)34,773TWD 2,867,4303008.TW holding increased by 6109TWD 2,867,4300TWD 6,109 TWD 82.4614 TWD 82.2857
2025-02-28 (Friday)34,773TWD 2,861,321TWD 2,861,3210TWD 0 TWD 82.2857 TWD 82.2857
2025-02-27 (Thursday)34,773TWD 2,861,3213008.TW holding decreased by -70135TWD 2,861,3210TWD -70,135 TWD 82.2857 TWD 84.3027
2025-02-26 (Wednesday)34,773TWD 2,931,4563008.TW holding increased by 32204TWD 2,931,4560TWD 32,204 TWD 84.3027 TWD 83.3765
2025-02-25 (Tuesday)34,773TWD 2,899,2523008.TW holding decreased by -15487TWD 2,899,2520TWD -15,487 TWD 83.3765 TWD 83.8219
2025-02-24 (Monday)34,773TWD 2,914,7393008.TW holding increased by 10485TWD 2,914,7390TWD 10,485 TWD 83.8219 TWD 83.5204
2025-02-21 (Friday)34,773TWD 2,904,2543008.TW holding decreased by -22481TWD 2,904,2540TWD -22,481 TWD 83.5204 TWD 84.1669
2025-02-20 (Thursday)34,773TWD 2,926,7353008.TW holding increased by 51706TWD 2,926,7350TWD 51,706 TWD 84.1669 TWD 82.6799
2025-02-19 (Wednesday)34,773TWD 2,875,0293008.TW holding decreased by -3855TWD 2,875,0290TWD -3,855 TWD 82.6799 TWD 82.7908
2025-02-18 (Tuesday)34,773TWD 2,878,8843008.TW holding decreased by -29544TWD 2,878,8840TWD -29,544 TWD 82.7908 TWD 83.6404
2025-02-17 (Monday)34,773TWD 2,908,4283008.TW holding increased by 80321TWD 2,908,4280TWD 80,321 TWD 83.6404 TWD 81.3305
2025-02-14 (Friday)34,773TWD 2,828,1073008.TW holding decreased by -37072TWD 2,828,1070TWD -37,072 TWD 81.3305 TWD 82.3967
2025-02-13 (Thursday)34,773TWD 2,865,1793008.TW holding increased by 12894TWD 2,865,1790TWD 12,894 TWD 82.3967 TWD 82.0259
2025-02-12 (Wednesday)34,773TWD 2,852,2853008.TW holding decreased by -22654TWD 2,852,2850TWD -22,654 TWD 82.0259 TWD 82.6773
2025-02-11 (Tuesday)34,773TWD 2,874,9393008.TW holding increased by 525TWD 2,874,9390TWD 525 TWD 82.6773 TWD 82.6622
2025-02-10 (Monday)34,773TWD 2,874,4143008.TW holding decreased by -92556TWD 2,874,4140TWD -92,556 TWD 82.6622 TWD 85.324
2025-02-07 (Friday)34,773TWD 2,966,9703008.TW holding decreased by -8385TWD 2,966,9700TWD -8,385 TWD 85.324 TWD 85.5651
2025-02-06 (Thursday)34,773TWD 2,975,3553008.TW holding increased by 2038TWD 2,975,3550TWD 2,038 TWD 85.5651 TWD 85.5065
2025-02-05 (Wednesday)34,773TWD 2,973,3173008.TW holding increased by 52675TWD 2,973,3170TWD 52,675 TWD 85.5065 TWD 83.9917
2025-02-04 (Tuesday)34,773TWD 2,920,6423008.TW holding decreased by -59374TWD 2,920,6420TWD -59,374 TWD 83.9917 TWD 85.6991
2025-02-03 (Monday)34,773TWD 2,980,0163008.TW holding increased by 58183TWD 2,980,0160TWD 58,183 TWD 85.6991 TWD 84.0259
2025-01-31 (Friday)34,773TWD 2,921,833TWD 2,921,8330TWD 0 TWD 84.0259 TWD 84.0259
2025-01-30 (Thursday)34,773TWD 2,921,833TWD 2,921,8330TWD 0 TWD 84.0259 TWD 84.0259
2025-01-29 (Wednesday)34,773TWD 2,921,833TWD 2,921,8330TWD 0 TWD 84.0259 TWD 84.0259
2025-01-28 (Tuesday)34,773TWD 2,921,833TWD 2,921,8330TWD 0 TWD 84.0259 TWD 84.0259
2025-01-27 (Monday)34,773TWD 2,921,833TWD 2,921,8330TWD 0 TWD 84.0259 TWD 84.0259
2025-01-24 (Friday)34,773TWD 2,921,8333008.TW holding increased by 3433TWD 2,921,8330TWD 3,433 TWD 84.0259 TWD 83.9272
2025-01-23 (Thursday)34,773TWD 2,918,4003008.TW holding decreased by -490TWD 2,918,4000TWD -490 TWD 83.9272 TWD 83.9413
2025-01-22 (Wednesday)34,773TWD 2,918,890TWD 2,918,890
2025-01-21 (Tuesday)26,773TWD 2,259,894TWD 2,259,894
2025-01-20 (Monday)26,773TWD 2,249,043TWD 2,249,043
2025-01-17 (Friday)26,773TWD 2,219,869TWD 2,219,869
2025-01-16 (Thursday)26,773TWD 2,244,161TWD 2,244,161
2025-01-15 (Wednesday)26,773TWD 2,189,598TWD 2,189,598
2025-01-14 (Tuesday)26,773TWD 2,154,280TWD 2,154,280
2025-01-13 (Monday)26,773TWD 2,145,655TWD 2,145,655
2025-01-10 (Friday)26,773TWD 2,231,557TWD 2,231,557
2025-01-09 (Thursday)26,773TWD 2,108,366TWD 2,108,366
2025-01-09 (Thursday)26,773TWD 2,108,366TWD 2,108,366
2025-01-09 (Thursday)26,773TWD 2,108,366TWD 2,108,366
2025-01-08 (Wednesday)26,773TWD 2,124,680TWD 2,124,680
2025-01-08 (Wednesday)26,773TWD 2,124,680TWD 2,124,680
2025-01-08 (Wednesday)26,773TWD 2,124,680TWD 2,124,680
2025-01-02 (Thursday)26,773TWD 2,133,1123008.TW holding decreased by -33551TWD 2,133,1120TWD -33,551 TWD 79.674 TWD 80.9272
2024-12-30 (Monday)26,773TWD 2,166,6633008.TW holding increased by 111591TWD 2,166,6630TWD 111,591 TWD 80.9272 TWD 76.7591
2024-12-06 (Friday)26,773TWD 2,055,0723008.TW holding decreased by -11943TWD 2,055,0720TWD -11,943 TWD 76.7591 TWD 77.2052
2024-12-05 (Thursday)26,773TWD 2,067,0153008.TW holding decreased by -26174TWD 2,067,0150TWD -26,174 TWD 77.2052 TWD 78.1828
2024-12-04 (Wednesday)26,773TWD 2,093,1893008.TW holding increased by 33569TWD 2,093,1890TWD 33,569 TWD 78.1828 TWD 76.929
2024-12-03 (Tuesday)26,773TWD 2,059,6203008.TW holding increased by 2275TWD 2,059,6200TWD 2,275 TWD 76.929 TWD 76.844
2024-12-02 (Monday)26,773TWD 2,057,3453008.TW holding increased by 50380TWD 2,057,3450TWD 50,380 TWD 76.844 TWD 74.9623
2024-11-29 (Friday)26,773TWD 2,006,9653008.TW holding decreased by -5640TWD 2,006,9650TWD -5,640 TWD 74.9623 TWD 75.1729
2024-11-28 (Thursday)26,773TWD 2,012,6053008.TW holding increased by 2534TWD 2,012,6050TWD 2,534 TWD 75.1729 TWD 75.0783
2024-11-27 (Wednesday)26,773TWD 2,010,0713008.TW holding decreased by -47586TWD 2,010,0710TWD -47,586 TWD 75.0783 TWD 76.8557
2024-11-26 (Tuesday)26,773TWD 2,057,6573008.TW holding increased by 36057TWD 2,057,6570TWD 36,057 TWD 76.8557 TWD 75.5089
2024-11-25 (Monday)26,773TWD 2,021,6003008.TW holding increased by 67007TWD 2,021,6000TWD 67,007 TWD 75.5089 TWD 73.0061
2024-11-22 (Friday)26,773TWD 1,954,5933008.TW holding increased by 10321TWD 1,954,5930TWD 10,321 TWD 73.0061 TWD 72.6206
2024-11-21 (Thursday)26,773TWD 1,944,2723008.TW holding increased by 15667TWD 1,944,2720TWD 15,667 TWD 72.6206 TWD 72.0354
2024-11-20 (Wednesday)26,773TWD 1,928,6053008.TW holding decreased by -42216TWD 1,928,6050TWD -42,216 TWD 72.0354 TWD 73.6123
2024-11-19 (Tuesday)26,773TWD 1,970,8213008.TW holding increased by 41006TWD 1,970,8210TWD 41,006 TWD 73.6123 TWD 72.0806
2024-11-18 (Monday)26,773TWD 1,929,8153008.TW holding increased by 69490TWD 1,929,8150TWD 69,490 TWD 72.0806 TWD 69.4851
2024-11-12 (Tuesday)26,773TWD 1,860,3253008.TW holding decreased by -61382TWD 1,860,3250TWD -61,382 TWD 69.4851 TWD 71.7778
2024-11-08 (Friday)26,773TWD 1,921,7073008.TW holding decreased by -14640TWD 1,921,7070TWD -14,640 TWD 71.7778 TWD 72.3246
2024-11-07 (Thursday)26,773TWD 1,936,3473008.TW holding decreased by -7518TWD 1,936,3470TWD -7,518 TWD 72.3246 TWD 72.6054
2024-11-06 (Wednesday)26,773TWD 1,943,8653008.TW holding increased by 3399TWD 1,943,8650TWD 3,399 TWD 72.6054 TWD 72.4785
2024-11-05 (Tuesday)26,773TWD 1,940,4663008.TW holding decreased by -19208TWD 1,940,4660TWD -19,208 TWD 72.4785 TWD 73.1959
2024-11-04 (Monday)26,773TWD 1,959,6743008.TW holding increased by 41483TWD 1,959,6740TWD 41,483 TWD 73.1959 TWD 71.6465
2024-11-01 (Friday)26,773TWD 1,918,1913008.TW holding increased by 8818TWD 1,918,1910TWD 8,818 TWD 71.6465 TWD 71.3171
2024-10-31 (Thursday)26,773TWD 1,909,373TWD 1,909,3730TWD 0 TWD 71.3171 TWD 71.3171
2024-10-30 (Wednesday)26,773TWD 1,909,3733008.TW holding decreased by -8523TWD 1,909,3730TWD -8,523 TWD 71.3171 TWD 71.6355
2024-10-29 (Tuesday)26,773TWD 1,917,8963008.TW holding decreased by -25713TWD 1,917,8960TWD -25,713 TWD 71.6355 TWD 72.5959
2024-10-28 (Monday)26,773TWD 1,943,6093008.TW holding decreased by -34445TWD 1,943,6090TWD -34,445 TWD 72.5959 TWD 73.8824
2024-10-25 (Friday)26,773TWD 1,978,0543008.TW holding increased by 832TWD 1,978,0540TWD 832 TWD 73.8824 TWD 73.8513
2024-10-24 (Thursday)26,773TWD 1,977,2223008.TW holding decreased by -29230TWD 1,977,2220TWD -29,230 TWD 73.8513 TWD 74.9431
2024-10-23 (Wednesday)26,773TWD 2,006,4523008.TW holding increased by 2672TWD 2,006,4520TWD 2,672 TWD 74.9431 TWD 74.8433
2024-10-22 (Tuesday)26,773TWD 2,003,7803008.TW holding decreased by -6834TWD 2,003,7800TWD -6,834 TWD 74.8433 TWD 75.0986
2024-10-21 (Monday)26,773TWD 2,010,6143008.TW holding increased by 69785TWD 2,010,6140TWD 69,785 TWD 75.0986 TWD 72.492
2024-10-18 (Friday)26,773TWD 1,940,829TWD 1,940,829
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 3008.TW by Blackrock for IE00BMG6Z448

Show aggregate share trades of 3008.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,000 70.663* 75.83
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 3008.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.