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 2637.TW

Stock Name
Ticker()

Show aggregate 2637.TW holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF 2637.TW holdings

DateNumber of 2637.TW Shares HeldBase Market Value of 2637.TW SharesLocal Market Value of 2637.TW SharesChange in 2637.TW Shares HeldChange in 2637.TW Base ValueCurrent Price per 2637.TW Share HeldPrevious Price per 2637.TW Share Held
2025-03-13 (Thursday)3,210,000TWD 7,524,8822637.TW holding decreased by -161816TWD 7,524,8820TWD -161,816 TWD 2.3442 TWD 2.39461
2025-03-12 (Wednesday)3,210,000TWD 7,686,6982637.TW holding decreased by -420989TWD 7,686,6980TWD -420,989 TWD 2.39461 TWD 2.52576
2025-03-11 (Tuesday)3,210,0002637.TW holding increased by 14000TWD 8,107,6872637.TW holding decreased by -4975TWD 8,107,68714,000TWD -4,975 TWD 2.52576 TWD 2.53838
2025-03-10 (Monday)3,196,000TWD 8,112,6622637.TW holding increased by 145280TWD 8,112,6620TWD 145,280 TWD 2.53838 TWD 2.49292
2025-03-07 (Friday)3,196,0002637.TW holding increased by 7000TWD 7,967,3822637.TW holding decreased by -245303TWD 7,967,3827,000TWD -245,303 TWD 2.49292 TWD 2.57532
2025-03-05 (Wednesday)3,189,000TWD 8,212,6852637.TW holding decreased by -161586TWD 8,212,6850TWD -161,586 TWD 2.57532 TWD 2.62599
2025-03-04 (Tuesday)3,189,000TWD 8,374,2712637.TW holding increased by 625634TWD 8,374,2710TWD 625,634 TWD 2.62599 TWD 2.4298
2025-03-03 (Monday)3,189,000TWD 7,748,6372637.TW holding decreased by -308296TWD 7,748,6370TWD -308,296 TWD 2.4298 TWD 2.52648
2025-02-28 (Friday)3,189,000TWD 8,056,933TWD 8,056,9330TWD 0 TWD 2.52648 TWD 2.52648
2025-02-27 (Thursday)3,189,000TWD 8,056,9332637.TW holding increased by 268805TWD 8,056,9330TWD 268,805 TWD 2.52648 TWD 2.44218
2025-02-26 (Wednesday)3,189,000TWD 7,788,1282637.TW holding decreased by -173921TWD 7,788,1280TWD -173,921 TWD 2.44218 TWD 2.49672
2025-02-25 (Tuesday)3,189,0002637.TW holding increased by 14000TWD 7,962,0492637.TW holding increased by 21640TWD 7,962,04914,000TWD 21,640 TWD 2.49672 TWD 2.50092
2025-02-24 (Monday)3,175,000TWD 7,940,4092637.TW holding increased by 717118TWD 7,940,4090TWD 717,118 TWD 2.50092 TWD 2.27505
2025-02-21 (Friday)3,175,0002637.TW holding increased by 14000TWD 7,223,2912637.TW holding increased by 41829TWD 7,223,29114,000TWD 41,829 TWD 2.27505 TWD 2.2719
2025-02-20 (Thursday)3,161,000TWD 7,181,4622637.TW holding increased by 102797TWD 7,181,4620TWD 102,797 TWD 2.2719 TWD 2.23938
2025-02-19 (Wednesday)3,161,000TWD 7,078,6652637.TW holding decreased by -169942TWD 7,078,6650TWD -169,942 TWD 2.23938 TWD 2.29314
2025-02-18 (Tuesday)3,161,000TWD 7,248,6072637.TW holding decreased by -49838TWD 7,248,6070TWD -49,838 TWD 2.29314 TWD 2.3089
2025-02-17 (Monday)3,161,0002637.TW holding increased by 21000TWD 7,298,4452637.TW holding increased by 631839TWD 7,298,44521,000TWD 631,839 TWD 2.3089 TWD 2.12312
2025-02-14 (Friday)3,140,000TWD 6,666,6062637.TW holding increased by 143471TWD 6,666,6060TWD 143,471 TWD 2.12312 TWD 2.07743
2025-02-13 (Thursday)3,140,000TWD 6,523,1352637.TW holding increased by 282414TWD 6,523,1350TWD 282,414 TWD 2.07743 TWD 1.98749
2025-02-12 (Wednesday)3,140,000TWD 6,240,7212637.TW holding increased by 254942TWD 6,240,7210TWD 254,942 TWD 1.98749 TWD 1.9063
2025-02-11 (Tuesday)3,140,0002637.TW holding increased by 21000TWD 5,985,7792637.TW holding decreased by -25355TWD 5,985,77921,000TWD -25,355 TWD 1.9063 TWD 1.92726
2025-02-10 (Monday)3,119,000TWD 6,011,1342637.TW holding increased by 107814TWD 6,011,1340TWD 107,814 TWD 1.92726 TWD 1.8927
2025-02-07 (Friday)3,119,000TWD 5,903,3202637.TW holding decreased by -32567TWD 5,903,3200TWD -32,567 TWD 1.8927 TWD 1.90314
2025-02-06 (Thursday)3,119,000TWD 5,935,8872637.TW holding decreased by -52882TWD 5,935,8870TWD -52,882 TWD 1.90314 TWD 1.92009
2025-02-05 (Wednesday)3,119,0002637.TW holding increased by 14000TWD 5,988,7692637.TW holding increased by 209009TWD 5,988,76914,000TWD 209,009 TWD 1.92009 TWD 1.86144
2025-02-04 (Tuesday)3,105,000TWD 5,779,7602637.TW holding decreased by -96915TWD 5,779,7600TWD -96,915 TWD 1.86144 TWD 1.89265
2025-02-03 (Monday)3,105,0002637.TW holding increased by 28000TWD 5,876,6752637.TW holding decreased by -8811TWD 5,876,67528,000TWD -8,811 TWD 1.89265 TWD 1.91274
2025-01-31 (Friday)3,077,000TWD 5,885,486TWD 5,885,4860TWD 0 TWD 1.91274 TWD 1.91274
2025-01-30 (Thursday)3,077,000TWD 5,885,486TWD 5,885,4860TWD 0 TWD 1.91274 TWD 1.91274
2025-01-29 (Wednesday)3,077,000TWD 5,885,486TWD 5,885,4860TWD 0 TWD 1.91274 TWD 1.91274
2025-01-28 (Tuesday)3,077,000TWD 5,885,486TWD 5,885,4860TWD 0 TWD 1.91274 TWD 1.91274
2025-01-27 (Monday)3,077,000TWD 5,885,486TWD 5,885,4860TWD 0 TWD 1.91274 TWD 1.91274
2025-01-24 (Friday)3,077,000TWD 5,885,4862637.TW holding increased by 6915TWD 5,885,4860TWD 6,915 TWD 1.91274 TWD 1.91049
2025-01-23 (Thursday)3,077,000TWD 5,878,5712637.TW holding decreased by -987TWD 5,878,5710TWD -987 TWD 1.91049 TWD 1.91081
2025-01-22 (Wednesday)3,077,000TWD 5,879,558TWD 5,879,558
2025-01-21 (Tuesday)3,077,000TWD 5,946,030TWD 5,946,030
2025-01-20 (Monday)3,077,000TWD 5,976,488TWD 5,976,488
2025-01-17 (Friday)3,077,000TWD 6,093,162TWD 6,093,162
2025-01-16 (Thursday)3,077,000TWD 5,905,986TWD 5,905,986
2025-01-15 (Wednesday)3,077,000TWD 5,907,468TWD 5,907,468
2025-01-14 (Tuesday)3,077,000TWD 6,050,124TWD 6,050,124
2025-01-13 (Monday)3,077,000TWD 6,065,113TWD 6,065,113
2025-01-10 (Friday)3,056,000TWD 6,113,297TWD 6,113,297
2025-01-09 (Thursday)3,056,000TWD 5,805,496TWD 5,805,496
2025-01-09 (Thursday)3,056,000TWD 5,805,496TWD 5,805,496
2025-01-09 (Thursday)3,056,000TWD 5,805,496TWD 5,805,496
2025-01-08 (Wednesday)3,028,000TWD 5,966,049TWD 5,966,049
2025-01-08 (Wednesday)3,028,000TWD 5,966,049TWD 5,966,049
2025-01-08 (Wednesday)3,028,000TWD 5,966,049TWD 5,966,049
2025-01-02 (Thursday)3,028,0002637.TW holding increased by 245000TWD 6,114,1952637.TW holding decreased by -49427TWD 6,114,195245,000TWD -49,427 TWD 2.01922 TWD 2.21474
2024-12-30 (Monday)3,028,000TWD 6,251,021TWD 6,251,021
2024-12-06 (Friday)2,783,000TWD 6,163,6222637.TW holding increased by 22255TWD 6,163,6220TWD 22,255 TWD 2.21474 TWD 2.20674
2024-12-05 (Thursday)2,783,000TWD 6,141,3672637.TW holding decreased by -12750TWD 6,141,3670TWD -12,750 TWD 2.20674 TWD 2.21132
2024-12-04 (Wednesday)2,783,000TWD 6,154,1172637.TW holding decreased by -76384TWD 6,154,1170TWD -76,384 TWD 2.21132 TWD 2.23877
2024-12-03 (Tuesday)2,783,000TWD 6,230,5012637.TW holding decreased by -18731TWD 6,230,5010TWD -18,731 TWD 2.23877 TWD 2.2455
2024-12-02 (Monday)2,783,000TWD 6,249,2322637.TW holding decreased by -133599TWD 6,249,2320TWD -133,599 TWD 2.2455 TWD 2.29351
2024-11-29 (Friday)2,783,000TWD 6,382,8312637.TW holding decreased by -43097TWD 6,382,8310TWD -43,097 TWD 2.29351 TWD 2.30899
2024-11-28 (Thursday)2,783,000TWD 6,425,9282637.TW holding decreased by -26093TWD 6,425,9280TWD -26,093 TWD 2.30899 TWD 2.31837
2024-11-27 (Wednesday)2,783,000TWD 6,452,0212637.TW holding decreased by -332549TWD 6,452,0210TWD -332,549 TWD 2.31837 TWD 2.43786
2024-11-26 (Tuesday)2,783,000TWD 6,784,5702637.TW holding increased by 25739TWD 6,784,5700TWD 25,739 TWD 2.43786 TWD 2.42861
2024-11-25 (Monday)2,783,000TWD 6,758,8312637.TW holding decreased by -62080TWD 6,758,8310TWD -62,080 TWD 2.42861 TWD 2.45092
2024-11-22 (Friday)2,783,000TWD 6,820,9112637.TW holding decreased by -7016TWD 6,820,9110TWD -7,016 TWD 2.45092 TWD 2.45344
2024-11-21 (Thursday)2,783,000TWD 6,827,9272637.TW holding increased by 59764TWD 6,827,9270TWD 59,764 TWD 2.45344 TWD 2.43197
2024-11-20 (Wednesday)2,783,000TWD 6,768,1632637.TW holding decreased by -52010TWD 6,768,1630TWD -52,010 TWD 2.43197 TWD 2.45065
2024-11-19 (Tuesday)2,783,000TWD 6,820,1732637.TW holding decreased by -57557TWD 6,820,1730TWD -57,557 TWD 2.45065 TWD 2.47134
2024-11-18 (Monday)2,783,000TWD 6,877,7302637.TW holding increased by 51649TWD 6,877,7300TWD 51,649 TWD 2.47134 TWD 2.45278
2024-11-12 (Tuesday)2,783,000TWD 6,826,0812637.TW holding increased by 222382TWD 6,826,0810TWD 222,382 TWD 2.45278 TWD 2.37287
2024-11-08 (Friday)2,783,000TWD 6,603,6992637.TW holding decreased by -7919TWD 6,603,6990TWD -7,919 TWD 2.37287 TWD 2.37572
2024-11-07 (Thursday)2,783,000TWD 6,611,6182637.TW holding increased by 31687TWD 6,611,6180TWD 31,687 TWD 2.37572 TWD 2.36433
2024-11-06 (Wednesday)2,783,000TWD 6,579,9312637.TW holding increased by 111376TWD 6,579,9310TWD 111,376 TWD 2.36433 TWD 2.32431
2024-11-05 (Tuesday)2,783,000TWD 6,468,5552637.TW holding increased by 44037TWD 6,468,5550TWD 44,037 TWD 2.32431 TWD 2.30849
2024-11-04 (Monday)2,783,000TWD 6,424,5182637.TW holding decreased by -105791TWD 6,424,5180TWD -105,791 TWD 2.30849 TWD 2.3465
2024-11-01 (Friday)2,783,000TWD 6,530,3092637.TW holding increased by 154772TWD 6,530,3090TWD 154,772 TWD 2.3465 TWD 2.29089
2024-10-31 (Thursday)2,783,000TWD 6,375,537TWD 6,375,5370TWD 0 TWD 2.29089 TWD 2.29089
2024-10-30 (Wednesday)2,783,000TWD 6,375,5372637.TW holding increased by 73980TWD 6,375,5370TWD 73,980 TWD 2.29089 TWD 2.2643
2024-10-29 (Tuesday)2,783,000TWD 6,301,5572637.TW holding decreased by -167007TWD 6,301,5570TWD -167,007 TWD 2.2643 TWD 2.32431
2024-10-28 (Monday)2,783,000TWD 6,468,5642637.TW holding decreased by -81611TWD 6,468,5640TWD -81,611 TWD 2.32431 TWD 2.35364
2024-10-25 (Friday)2,783,000TWD 6,550,1752637.TW holding increased by 271590TWD 6,550,1750TWD 271,590 TWD 2.35364 TWD 2.25605
2024-10-24 (Thursday)2,783,000TWD 6,278,5852637.TW holding decreased by -60803TWD 6,278,5850TWD -60,803 TWD 2.25605 TWD 2.2779
2024-10-23 (Wednesday)2,783,000TWD 6,339,3882637.TW holding increased by 12613TWD 6,339,3880TWD 12,613 TWD 2.2779 TWD 2.27337
2024-10-22 (Tuesday)2,783,000TWD 6,326,7752637.TW holding decreased by -82537TWD 6,326,7750TWD -82,537 TWD 2.27337 TWD 2.30302
2024-10-21 (Monday)2,783,000TWD 6,409,3122637.TW holding increased by 170394TWD 6,409,3120TWD 170,394 TWD 2.30302 TWD 2.2418
2024-10-18 (Friday)2,783,000TWD 6,238,918TWD 6,238,918
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 2637.TW by Blackrock for IE00B652H904

Show aggregate share trades of 2637.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY14,000 2.526* 2.25
2025-03-07BUY7,000 2.493* 2.24
2025-02-25BUY14,000 2.497* 2.20
2025-02-21BUY14,000 2.275* 2.20
2025-02-17BUY21,000 2.309* 2.19
2025-02-11BUY21,000 1.906* 2.20
2025-02-05BUY14,000 1.920* 2.23
2025-02-03BUY28,000 1.893* 2.25
2025-01-02BUY245,000 2.019* 2.33
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 2637.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.