Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for 3665.TW

Stock NameBIZLINK HOLDING INC
Ticker3665.TW(TWD) Taiwan Stock Exchange

Show aggregate 3665.TW holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 3665.TW holdings

DateNumber of 3665.TW Shares HeldBase Market Value of 3665.TW SharesLocal Market Value of 3665.TW SharesChange in 3665.TW Shares HeldChange in 3665.TW Base ValueCurrent Price per 3665.TW Share HeldPrevious Price per 3665.TW Share Held
2025-05-08 (Thursday)15,000TWD 299,5253665.TW holding increased by 7154TWD 299,5250TWD 7,154 TWD 19.9683 TWD 19.4914
2025-05-07 (Wednesday)15,000TWD 292,3713665.TW holding decreased by -4201TWD 292,3710TWD -4,201 TWD 19.4914 TWD 19.7715
2025-05-06 (Tuesday)15,000TWD 296,5723665.TW holding decreased by -4797TWD 296,5720TWD -4,797 TWD 19.7715 TWD 20.0913
2025-05-05 (Monday)15,000TWD 301,3693665.TW holding increased by 17045TWD 301,3690TWD 17,045 TWD 20.0913 TWD 18.9549
2025-05-02 (Friday)15,000TWD 284,3243665.TW holding increased by 32471TWD 284,3240TWD 32,471 TWD 18.9549 TWD 16.7902
2025-05-01 (Thursday)15,000TWD 251,853TWD 251,8530TWD 0 TWD 16.7902 TWD 16.7902
2025-04-30 (Wednesday)15,000TWD 251,8533665.TW holding increased by 2601TWD 251,8530TWD 2,601 TWD 16.7902 TWD 16.6168
2025-04-29 (Tuesday)15,000TWD 249,2523665.TW holding increased by 2295TWD 249,2520TWD 2,295 TWD 16.6168 TWD 16.4638
2025-04-28 (Monday)15,000TWD 246,9573665.TW holding decreased by -2178TWD 246,9570TWD -2,178 TWD 16.4638 TWD 16.609
2025-04-25 (Friday)15,000TWD 249,1353665.TW holding increased by 3827TWD 249,1350TWD 3,827 TWD 16.609 TWD 16.3539
2025-04-24 (Thursday)15,0003665.TW holding increased by 9000TWD 245,3083665.TW holding increased by 150942TWD 245,3089,000TWD 150,942 TWD 16.3539 TWD 15.7277
2025-04-23 (Wednesday)6,000TWD 94,3663665.TW holding increased by 5405TWD 94,3660TWD 5,405 TWD 15.7277 TWD 14.8268
2025-04-22 (Tuesday)6,000TWD 88,9613665.TW holding decreased by -313TWD 88,9610TWD -313 TWD 14.8268 TWD 14.879
2025-04-21 (Monday)6,000TWD 89,2743665.TW holding decreased by -6102TWD 89,2740TWD -6,102 TWD 14.879 TWD 15.896
2025-04-18 (Friday)6,000TWD 95,3763665.TW holding increased by 3782TWD 95,3760TWD 3,782 TWD 15.896 TWD 15.2657
2025-04-17 (Thursday)6,000TWD 91,5943665.TW holding increased by 1885TWD 91,5940TWD 1,885 TWD 15.2657 TWD 14.9515
2025-04-16 (Wednesday)6,000TWD 89,7093665.TW holding decreased by -3738TWD 89,7090TWD -3,738 TWD 14.9515 TWD 15.5745
2025-04-15 (Tuesday)6,000TWD 93,4473665.TW holding increased by 4049TWD 93,4470TWD 4,049 TWD 15.5745 TWD 14.8997
2025-04-14 (Monday)6,000TWD 89,3983665.TW holding increased by 6081TWD 89,3980TWD 6,081 TWD 14.8997 TWD 13.8862
2025-04-11 (Friday)6,000TWD 83,3173665.TW holding increased by 7897TWD 83,3170TWD 7,897 TWD 13.8862 TWD 12.57
2025-04-10 (Thursday)6,000TWD 75,4203665.TW holding increased by 7199TWD 75,4200TWD 7,199 TWD 12.57 TWD 11.3702
2025-04-09 (Wednesday)6,000TWD 68,2213665.TW holding decreased by -7642TWD 68,2210TWD -7,642 TWD 11.3702 TWD 12.6438
2025-04-08 (Tuesday)6,000TWD 75,8633665.TW holding decreased by -8160TWD 75,8630TWD -8,160 TWD 12.6438 TWD 14.0038
2025-04-07 (Monday)6,000TWD 84,0233665.TW holding decreased by -8988TWD 84,0230TWD -8,988 TWD 14.0038 TWD 15.5018
2025-04-04 (Friday)6,000TWD 93,011TWD 93,0110TWD 0 TWD 15.5018 TWD 15.5018
2025-04-02 (Wednesday)6,000TWD 93,0113665.TW holding decreased by -1806TWD 93,0110TWD -1,806 TWD 15.5018 TWD 15.8028
2025-04-01 (Tuesday)6,000TWD 94,8173665.TW holding increased by 3740TWD 94,8170TWD 3,740 TWD 15.8028 TWD 15.1795
2025-03-31 (Monday)6,000TWD 91,0773665.TW holding decreased by -7051TWD 91,0770TWD -7,051 TWD 15.1795 TWD 16.3547
2025-03-28 (Friday)6,000TWD 98,1283665.TW holding decreased by -1870TWD 98,1280TWD -1,870 TWD 16.3547 TWD 16.6663
2025-03-27 (Thursday)6,000TWD 99,9983665.TW holding decreased by -5149TWD 99,9980TWD -5,149 TWD 16.6663 TWD 17.5245
2025-03-26 (Wednesday)6,000TWD 105,1473665.TW holding decreased by -1513TWD 105,1470TWD -1,513 TWD 17.5245 TWD 17.7767
2025-03-25 (Tuesday)6,000TWD 106,6603665.TW holding increased by 1365TWD 106,6600TWD 1,365 TWD 17.7767 TWD 17.5492
2025-03-24 (Monday)6,000TWD 105,2953665.TW holding decreased by -3654TWD 105,2950TWD -3,654 TWD 17.5492 TWD 18.1582
2025-03-21 (Friday)6,000TWD 108,9493665.TW holding increased by 7257TWD 108,9490TWD 7,257 TWD 18.1582 TWD 16.9487
2025-03-20 (Thursday)6,000TWD 101,6923665.TW holding decreased by -15TWD 101,6920TWD -15 TWD 16.9487 TWD 16.9512
2025-03-19 (Wednesday)6,000TWD 101,7073665.TW holding decreased by -3551TWD 101,7070TWD -3,551 TWD 16.9512 TWD 17.543
2025-03-18 (Tuesday)6,000TWD 105,2583665.TW holding increased by 3831TWD 105,2580TWD 3,831 TWD 17.543 TWD 16.9045
2025-03-17 (Monday)6,000TWD 101,4273665.TW holding increased by 3382TWD 101,4270TWD 3,382 TWD 16.9045 TWD 16.3408
2025-03-14 (Friday)6,000TWD 98,0453665.TW holding decreased by -29TWD 98,0450TWD -29 TWD 16.3408 TWD 16.3457
2025-03-13 (Thursday)6,000TWD 98,0743665.TW holding increased by 1379TWD 98,0740TWD 1,379 TWD 16.3457 TWD 16.1158
2025-03-12 (Wednesday)6,000TWD 96,6953665.TW holding decreased by -1965TWD 96,6950TWD -1,965 TWD 16.1158 TWD 16.4433
2025-03-11 (Tuesday)6,000TWD 98,6603665.TW holding decreased by -7861TWD 98,6600TWD -7,861 TWD 16.4433 TWD 17.7535
2025-03-10 (Monday)6,000TWD 106,5213665.TW holding increased by 2786TWD 106,5210TWD 2,786 TWD 17.7535 TWD 17.2892
2025-03-07 (Friday)6,000TWD 103,7353665.TW holding decreased by -5826TWD 103,7350TWD -5,826 TWD 17.2892 TWD 18.2602
2025-03-06 (Thursday)6,000TWD 109,5613665.TW holding decreased by -522TWD 109,5610TWD -522 TWD 18.2602 TWD 18.3472
2025-03-05 (Wednesday)6,000TWD 110,0833665.TW holding increased by 3343TWD 110,0830TWD 3,343 TWD 18.3472 TWD 17.79
2025-03-04 (Tuesday)6,000TWD 106,7403665.TW holding decreased by -961TWD 106,7400TWD -961 TWD 17.79 TWD 17.9502
2025-03-03 (Monday)6,0003665.TW holding increased by 4000TWD 107,7013665.TW holding increased by 71434TWD 107,7014,000TWD 71,434 TWD 17.9502 TWD 18.1335
2025-02-28 (Friday)2,000TWD 36,267TWD 36,2670TWD 0 TWD 18.1335 TWD 18.1335
2025-02-27 (Thursday)2,000TWD 36,2673665.TW holding decreased by -2027TWD 36,2670TWD -2,027 TWD 18.1335 TWD 19.147
2025-02-26 (Wednesday)2,000TWD 38,2943665.TW holding decreased by -361TWD 38,2940TWD -361 TWD 19.147 TWD 19.3275
2025-02-25 (Tuesday)2,000TWD 38,6553665.TW holding decreased by -1286TWD 38,6550TWD -1,286 TWD 19.3275 TWD 19.9705
2025-02-24 (Monday)2,000TWD 39,9413665.TW holding decreased by -2323TWD 39,9410TWD -2,323 TWD 19.9705 TWD 21.132
2025-02-21 (Friday)2,000TWD 42,2643665.TW holding decreased by -63TWD 42,2640TWD -63 TWD 21.132 TWD 21.1635
2025-02-20 (Thursday)2,000TWD 42,3273665.TW holding increased by 712TWD 42,3270TWD 712 TWD 21.1635 TWD 20.8075
2025-02-19 (Wednesday)2,000TWD 41,6153665.TW holding decreased by -223TWD 41,6150TWD -223 TWD 20.8075 TWD 20.919
2025-02-18 (Tuesday)2,000TWD 41,8383665.TW holding increased by 1593TWD 41,8380TWD 1,593 TWD 20.919 TWD 20.1225
2025-02-17 (Monday)2,000TWD 40,2453665.TW holding decreased by -2278TWD 40,2450TWD -2,278 TWD 20.1225 TWD 21.2615
2025-02-14 (Friday)2,000TWD 42,5233665.TW holding increased by 304TWD 42,5230TWD 304 TWD 21.2615 TWD 21.1095
2025-02-13 (Thursday)2,000TWD 42,2193665.TW holding decreased by -331TWD 42,2190TWD -331 TWD 21.1095 TWD 21.275
2025-02-12 (Wednesday)2,000TWD 42,5503665.TW holding decreased by -448TWD 42,5500TWD -448 TWD 21.275 TWD 21.499
2025-02-11 (Tuesday)2,000TWD 42,9983665.TW holding increased by 3052TWD 42,9980TWD 3,052 TWD 21.499 TWD 19.973
2025-02-10 (Monday)2,000TWD 39,9463665.TW holding increased by 505TWD 39,9460TWD 505 TWD 19.973 TWD 19.7205
2025-02-07 (Friday)2,000TWD 39,4413665.TW holding increased by 1683TWD 39,4410TWD 1,683 TWD 19.7205 TWD 18.879
2025-02-06 (Thursday)2,000TWD 37,7583665.TW holding increased by 1243TWD 37,7580TWD 1,243 TWD 18.879 TWD 18.2575
2025-02-05 (Wednesday)2,000TWD 36,5153665.TW holding increased by 1950TWD 36,5150TWD 1,950 TWD 18.2575 TWD 17.2825
2025-02-04 (Tuesday)2,000TWD 34,5653665.TW holding decreased by -744TWD 34,5650TWD -744 TWD 17.2825 TWD 17.6545
2025-02-03 (Monday)2,000TWD 35,3093665.TW holding decreased by -3618TWD 35,3090TWD -3,618 TWD 17.6545 TWD 19.4635
2025-01-31 (Friday)2,000TWD 38,927TWD 38,9270TWD 0 TWD 19.4635 TWD 19.4635
2025-01-30 (Thursday)2,000TWD 38,927TWD 38,9270TWD 0 TWD 19.4635 TWD 19.4635
2025-01-29 (Wednesday)2,000TWD 38,927TWD 38,9270TWD 0 TWD 19.4635 TWD 19.4635
2025-01-28 (Tuesday)2,000TWD 38,927TWD 38,9270TWD 0 TWD 19.4635 TWD 19.4635
2025-01-27 (Monday)2,000TWD 38,927TWD 38,9270TWD 0 TWD 19.4635 TWD 19.4635
2025-01-24 (Friday)2,000TWD 38,9273665.TW holding increased by 46TWD 38,9270TWD 46 TWD 19.4635 TWD 19.4405
2025-01-23 (Thursday)2,000TWD 38,8813665.TW holding decreased by -7TWD 38,8810TWD -7 TWD 19.4405 TWD 19.444
2025-01-22 (Wednesday)2,000TWD 38,888TWD 38,888
2025-01-21 (Tuesday)2,000TWD 37,366TWD 37,366
2025-01-17 (Friday)2,000TWD 34,077TWD 34,077
2025-01-16 (Thursday)2,000TWD 33,772TWD 33,772
2025-01-15 (Wednesday)2,000TWD 32,774TWD 32,774
2025-01-14 (Tuesday)2,000TWD 35,332TWD 35,332
2025-01-13 (Monday)2,000TWD 35,800TWD 35,800
2025-01-10 (Friday)2,000TWD 37,584TWD 37,584
2025-01-09 (Thursday)2,000TWD 39,026TWD 39,026
2025-01-09 (Thursday)2,000TWD 39,026TWD 39,026
2025-01-09 (Thursday)2,000TWD 39,026TWD 39,026
2025-01-08 (Wednesday)2,000TWD 38,919TWD 38,919
2025-01-08 (Wednesday)2,000TWD 38,919TWD 38,919
2025-01-08 (Wednesday)2,000TWD 38,919TWD 38,919
2024-12-06 (Friday)1,000TWD 21,9313665.TW holding decreased by -291TWD 21,9310TWD -291 TWD 21.931 TWD 22.222
2024-12-05 (Thursday)1,000TWD 22,2223665.TW holding decreased by -261TWD 22,2220TWD -261 TWD 22.222 TWD 22.483
2024-12-04 (Wednesday)1,000TWD 22,483TWD 22,483
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 3665.TW by Blackrock for IE000OVF8Q66

Show aggregate share trades of 3665.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY9,000 16.354* 17.72
2025-03-03BUY4,000 17.950* 19.87
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 3665.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.