Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for 2603.TW

Stock Name
Ticker()

Show aggregate 2603.TW holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF 2603.TW holdings

DateNumber of 2603.TW Shares HeldBase Market Value of 2603.TW SharesLocal Market Value of 2603.TW SharesChange in 2603.TW Shares HeldChange in 2603.TW Base ValueCurrent Price per 2603.TW Share HeldPrevious Price per 2603.TW Share Held
2025-03-13 (Thursday)3,576,000TWD 24,996,7552603.TW holding increased by 197338TWD 24,996,7550TWD 197,338 TWD 6.99014 TWD 6.93496
2025-03-12 (Wednesday)3,576,0002603.TW holding decreased by -22000TWD 24,799,4172603.TW holding increased by 29744TWD 24,799,417-22,000TWD 29,744 TWD 6.93496 TWD 6.88429
2025-03-11 (Tuesday)3,598,0002603.TW holding increased by 16000TWD 24,769,6732603.TW holding increased by 323435TWD 24,769,67316,000TWD 323,435 TWD 6.88429 TWD 6.82475
2025-03-10 (Monday)3,582,000TWD 24,446,2382603.TW holding decreased by -303830TWD 24,446,2380TWD -303,830 TWD 6.82475 TWD 6.90957
2025-03-07 (Friday)3,582,0002603.TW holding increased by 8000TWD 24,750,0682603.TW holding increased by 840981TWD 24,750,0688,000TWD 840,981 TWD 6.90957 TWD 6.68973
2025-03-05 (Wednesday)3,574,000TWD 23,909,0872603.TW holding increased by 147521TWD 23,909,0870TWD 147,521 TWD 6.68973 TWD 6.64845
2025-03-04 (Tuesday)3,574,000TWD 23,761,5662603.TW holding increased by 97365TWD 23,761,5660TWD 97,365 TWD 6.64845 TWD 6.62121
2025-03-03 (Monday)3,574,000TWD 23,664,2012603.TW holding increased by 137070TWD 23,664,2010TWD 137,070 TWD 6.62121 TWD 6.58286
2025-02-28 (Friday)3,574,000TWD 23,527,131TWD 23,527,1310TWD 0 TWD 6.58286 TWD 6.58286
2025-02-27 (Thursday)3,574,000TWD 23,527,1312603.TW holding decreased by -391432TWD 23,527,1310TWD -391,432 TWD 6.58286 TWD 6.69238
2025-02-26 (Wednesday)3,574,000TWD 23,918,5632603.TW holding decreased by -105673TWD 23,918,5630TWD -105,673 TWD 6.69238 TWD 6.72195
2025-02-25 (Tuesday)3,574,000TWD 24,024,2362603.TW holding decreased by -149485TWD 24,024,2360TWD -149,485 TWD 6.72195 TWD 6.76377
2025-02-24 (Monday)3,574,0002603.TW holding increased by 16000TWD 24,173,7212603.TW holding increased by 1030668TWD 24,173,72116,000TWD 1,030,668 TWD 6.76377 TWD 6.50451
2025-02-21 (Friday)3,558,0002603.TW holding increased by 16000TWD 23,143,0532603.TW holding increased by 82032TWD 23,143,05316,000TWD 82,032 TWD 6.50451 TWD 6.51073
2025-02-20 (Thursday)3,542,000TWD 23,061,0212603.TW holding decreased by -442808TWD 23,061,0210TWD -442,808 TWD 6.51073 TWD 6.63575
2025-02-19 (Wednesday)3,542,000TWD 23,503,8292603.TW holding decreased by -42179TWD 23,503,8290TWD -42,179 TWD 6.63575 TWD 6.64766
2025-02-18 (Tuesday)3,542,000TWD 23,546,0082603.TW holding increased by 148953TWD 23,546,0080TWD 148,953 TWD 6.64766 TWD 6.60561
2025-02-17 (Monday)3,542,0002603.TW holding increased by 24000TWD 23,397,0552603.TW holding increased by 732429TWD 23,397,05524,000TWD 732,429 TWD 6.60561 TWD 6.44247
2025-02-14 (Friday)3,518,000TWD 22,664,6262603.TW holding decreased by -428645TWD 22,664,6260TWD -428,645 TWD 6.44247 TWD 6.56432
2025-02-13 (Thursday)3,518,000TWD 23,093,2712603.TW holding increased by 339851TWD 23,093,2710TWD 339,851 TWD 6.56432 TWD 6.46771
2025-02-12 (Wednesday)3,518,000TWD 22,753,4202603.TW holding decreased by -11779TWD 22,753,4200TWD -11,779 TWD 6.46771 TWD 6.47106
2025-02-11 (Tuesday)3,518,0002603.TW holding increased by 24000TWD 22,765,1992603.TW holding increased by 744526TWD 22,765,19924,000TWD 744,526 TWD 6.47106 TWD 6.30242
2025-02-10 (Monday)3,494,000TWD 22,020,6732603.TW holding increased by 48178TWD 22,020,6730TWD 48,178 TWD 6.30242 TWD 6.28864
2025-02-07 (Friday)3,494,000TWD 21,972,4952603.TW holding increased by 161926TWD 21,972,4950TWD 161,926 TWD 6.28864 TWD 6.24229
2025-02-06 (Thursday)3,494,000TWD 21,810,5692603.TW holding increased by 14933TWD 21,810,5690TWD 14,933 TWD 6.24229 TWD 6.23802
2025-02-05 (Wednesday)3,494,0002603.TW holding increased by 16000TWD 21,795,6362603.TW holding increased by 1215443TWD 21,795,63616,000TWD 1,215,443 TWD 6.23802 TWD 5.91725
2025-02-04 (Tuesday)3,478,000TWD 20,580,1932603.TW holding decreased by -747538TWD 20,580,1930TWD -747,538 TWD 5.91725 TWD 6.13218
2025-02-03 (Monday)3,478,0002603.TW holding increased by 55000TWD 21,327,7312603.TW holding decreased by -60790TWD 21,327,73155,000TWD -60,790 TWD 6.13218 TWD 6.24847
2025-01-31 (Friday)3,423,000TWD 21,388,521TWD 21,388,5210TWD 0 TWD 6.24847 TWD 6.24847
2025-01-30 (Thursday)3,423,000TWD 21,388,521TWD 21,388,5210TWD 0 TWD 6.24847 TWD 6.24847
2025-01-29 (Wednesday)3,423,000TWD 21,388,521TWD 21,388,5210TWD 0 TWD 6.24847 TWD 6.24847
2025-01-28 (Tuesday)3,423,000TWD 21,388,521TWD 21,388,5210TWD 0 TWD 6.24847 TWD 6.24847
2025-01-27 (Monday)3,423,000TWD 21,388,521TWD 21,388,5210TWD 0 TWD 6.24847 TWD 6.24847
2025-01-24 (Friday)3,423,000TWD 21,388,5212603.TW holding increased by 25132TWD 21,388,5210TWD 25,132 TWD 6.24847 TWD 6.24113
2025-01-23 (Thursday)3,423,000TWD 21,363,3892603.TW holding decreased by -3587TWD 21,363,3890TWD -3,587 TWD 6.24113 TWD 6.24218
2025-01-22 (Wednesday)3,423,000TWD 21,366,976TWD 21,366,976
2025-01-21 (Tuesday)3,423,000TWD 21,003,847TWD 21,003,847
2025-01-20 (Monday)3,423,000TWD 20,822,311TWD 20,822,311
2025-01-17 (Friday)3,423,000TWD 21,052,300TWD 21,052,300
2025-01-16 (Thursday)3,423,000TWD 20,999,362TWD 20,999,362
2025-01-15 (Wednesday)3,423,000TWD 21,008,889TWD 21,008,889
2025-01-14 (Tuesday)3,423,000TWD 21,589,192TWD 21,589,192
2025-01-13 (Monday)3,423,000TWD 21,181,611TWD 21,181,611
2025-01-10 (Friday)3,399,000TWD 22,046,677TWD 22,046,677
2025-01-09 (Thursday)3,399,000TWD 21,867,476TWD 21,867,476
2025-01-09 (Thursday)3,399,000TWD 21,867,476TWD 21,867,476
2025-01-09 (Thursday)3,399,000TWD 21,867,476TWD 21,867,476
2025-01-08 (Wednesday)3,367,000TWD 23,444,152TWD 23,444,152
2025-01-08 (Wednesday)3,367,000TWD 23,444,152TWD 23,444,152
2025-01-08 (Wednesday)3,367,000TWD 23,444,152TWD 23,444,152
2025-01-02 (Thursday)3,367,0002603.TW holding increased by 240000TWD 23,242,5802603.TW holding increased by 1220093TWD 23,242,580240,000TWD 1,220,093 TWD 6.90305 TWD 7.04269
2024-12-30 (Monday)3,367,000TWD 23,186,652TWD 23,186,652
2024-12-06 (Friday)3,127,000TWD 22,022,4872603.TW holding increased by 241620TWD 22,022,4870TWD 241,620 TWD 7.04269 TWD 6.96542
2024-12-05 (Thursday)3,127,000TWD 21,780,8672603.TW holding decreased by -400542TWD 21,780,8670TWD -400,542 TWD 6.96542 TWD 7.09351
2024-12-04 (Wednesday)3,127,000TWD 22,181,4092603.TW holding increased by 190376TWD 22,181,4090TWD 190,376 TWD 7.09351 TWD 7.03263
2024-12-03 (Tuesday)3,127,000TWD 21,991,0332603.TW holding increased by 791683TWD 21,991,0330TWD 791,683 TWD 7.03263 TWD 6.77945
2024-12-02 (Monday)3,127,000TWD 21,199,3502603.TW holding increased by 309685TWD 21,199,3500TWD 309,685 TWD 6.77945 TWD 6.68042
2024-11-29 (Friday)3,127,000TWD 20,889,6652603.TW holding increased by 26975TWD 20,889,6650TWD 26,975 TWD 6.68042 TWD 6.67179
2024-11-28 (Thursday)3,127,000TWD 20,862,6902603.TW holding increased by 314327TWD 20,862,6900TWD 314,327 TWD 6.67179 TWD 6.57127
2024-11-27 (Wednesday)3,127,000TWD 20,548,3632603.TW holding decreased by -1513721TWD 20,548,3630TWD -1,513,721 TWD 6.57127 TWD 7.05535
2024-11-26 (Tuesday)3,127,000TWD 22,062,0842603.TW holding increased by 88805TWD 22,062,0840TWD 88,805 TWD 7.05535 TWD 7.02695
2024-11-25 (Monday)3,127,0002603.TW holding increased by 11000TWD 21,973,2792603.TW holding decreased by -584267TWD 21,973,27911,000TWD -584,267 TWD 7.02695 TWD 7.23926
2024-11-22 (Friday)3,116,000TWD 22,557,5462603.TW holding decreased by -310248TWD 22,557,5460TWD -310,248 TWD 7.23926 TWD 7.33883
2024-11-21 (Thursday)3,116,000TWD 22,867,7942603.TW holding increased by 469506TWD 22,867,7940TWD 469,506 TWD 7.33883 TWD 7.18815
2024-11-20 (Wednesday)3,116,000TWD 22,398,2882603.TW holding decreased by -298852TWD 22,398,2880TWD -298,852 TWD 7.18815 TWD 7.28406
2024-11-19 (Tuesday)3,116,000TWD 22,697,1402603.TW holding increased by 1194604TWD 22,697,1400TWD 1,194,604 TWD 7.28406 TWD 6.90069
2024-11-18 (Monday)3,116,000TWD 21,502,5362603.TW holding increased by 331057TWD 21,502,5360TWD 331,057 TWD 6.90069 TWD 6.79444
2024-11-12 (Tuesday)3,116,000TWD 21,171,4792603.TW holding increased by 18426TWD 21,171,4790TWD 18,426 TWD 6.79444 TWD 6.78853
2024-11-08 (Friday)3,116,000TWD 21,153,0532603.TW holding increased by 450498TWD 21,153,0530TWD 450,498 TWD 6.78853 TWD 6.64395
2024-11-07 (Thursday)3,116,000TWD 20,702,5552603.TW holding decreased by -277680TWD 20,702,5550TWD -277,680 TWD 6.64395 TWD 6.73307
2024-11-06 (Wednesday)3,116,000TWD 20,980,2352603.TW holding decreased by -192542TWD 20,980,2350TWD -192,542 TWD 6.73307 TWD 6.79486
2024-11-05 (Tuesday)3,116,000TWD 21,172,7772603.TW holding increased by 655463TWD 21,172,7770TWD 655,463 TWD 6.79486 TWD 6.5845
2024-11-04 (Monday)3,116,000TWD 20,517,3142603.TW holding decreased by -247895TWD 20,517,3140TWD -247,895 TWD 6.5845 TWD 6.66406
2024-11-01 (Friday)3,116,000TWD 20,765,2092603.TW holding increased by 779628TWD 20,765,2090TWD 779,628 TWD 6.66406 TWD 6.41386
2024-10-31 (Thursday)3,116,000TWD 19,985,581TWD 19,985,5810TWD 0 TWD 6.41386 TWD 6.41386
2024-10-30 (Wednesday)3,116,000TWD 19,985,5812603.TW holding increased by 138756TWD 19,985,5810TWD 138,756 TWD 6.41386 TWD 6.36933
2024-10-29 (Tuesday)3,116,000TWD 19,846,8252603.TW holding decreased by -152739TWD 19,846,8250TWD -152,739 TWD 6.36933 TWD 6.41835
2024-10-28 (Monday)3,116,000TWD 19,999,5642603.TW holding decreased by -156618TWD 19,999,5640TWD -156,618 TWD 6.41835 TWD 6.46861
2024-10-25 (Friday)3,116,000TWD 20,156,1822603.TW holding increased by 251223TWD 20,156,1820TWD 251,223 TWD 6.46861 TWD 6.38798
2024-10-24 (Thursday)3,116,000TWD 19,904,9592603.TW holding decreased by -48860TWD 19,904,9590TWD -48,860 TWD 6.38798 TWD 6.40366
2024-10-23 (Wednesday)3,116,000TWD 19,953,8192603.TW holding decreased by -63520TWD 19,953,8190TWD -63,520 TWD 6.40366 TWD 6.42405
2024-10-22 (Tuesday)3,116,000TWD 20,017,3392603.TW holding increased by 126733TWD 20,017,3390TWD 126,733 TWD 6.42405 TWD 6.38338
2024-10-21 (Monday)3,116,000TWD 19,890,6062603.TW holding increased by 799671TWD 19,890,6060TWD 799,671 TWD 6.38338 TWD 6.12674
2024-10-18 (Friday)3,116,000TWD 19,090,935TWD 19,090,935
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 2603.TW by Blackrock for IE00B652H904

Show aggregate share trades of 2603.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22,000 6.935* 6.62 Profit of 145,567 on sale
2025-03-11BUY16,000 6.884* 6.61
2025-03-07BUY8,000 6.910* 6.60
2025-02-24BUY16,000 6.764* 6.60
2025-02-21BUY16,000 6.505* 6.60
2025-02-17BUY24,000 6.606* 6.60
2025-02-11BUY24,000 6.471* 6.61
2025-02-05BUY16,000 6.238* 6.64
2025-02-03BUY55,000 6.132* 6.67
2025-01-02BUY240,000 6.903* 6.76
2024-11-25BUY11,000 7.027* 6.70
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 2603.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.