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 8112.TW

Stock Name
Ticker()

Show aggregate 8112.TW holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF 8112.TW holdings

DateNumber of 8112.TW Shares HeldBase Market Value of 8112.TW SharesLocal Market Value of 8112.TW SharesChange in 8112.TW Shares HeldChange in 8112.TW Base ValueCurrent Price per 8112.TW Share HeldPrevious Price per 8112.TW Share Held
2025-03-13 (Thursday)1,888,683TWD 3,465,2118112.TW holding decreased by -19930TWD 3,465,2110TWD -19,930 TWD 1.83472 TWD 1.84528
2025-03-12 (Wednesday)1,888,683TWD 3,485,1418112.TW holding decreased by -5085TWD 3,485,1410TWD -5,085 TWD 1.84528 TWD 1.84797
2025-03-11 (Tuesday)1,888,6838112.TW holding increased by 8000TWD 3,490,2268112.TW holding decreased by -43023TWD 3,490,2268,000TWD -43,023 TWD 1.84797 TWD 1.87871
2025-03-10 (Monday)1,880,683TWD 3,533,2498112.TW holding decreased by -44588TWD 3,533,2490TWD -44,588 TWD 1.87871 TWD 1.90241
2025-03-07 (Friday)1,880,6838112.TW holding increased by 4000TWD 3,577,8378112.TW holding decreased by -65541TWD 3,577,8374,000TWD -65,541 TWD 1.90241 TWD 1.94139
2025-03-05 (Wednesday)1,876,683TWD 3,643,3788112.TW holding increased by 8515TWD 3,643,3780TWD 8,515 TWD 1.94139 TWD 1.93686
2025-03-04 (Tuesday)1,876,683TWD 3,634,8638112.TW holding decreased by -13111TWD 3,634,8630TWD -13,111 TWD 1.93686 TWD 1.94384
2025-03-03 (Monday)1,876,683TWD 3,647,9748112.TW holding decreased by -12452TWD 3,647,9740TWD -12,452 TWD 1.94384 TWD 1.95048
2025-02-28 (Friday)1,876,683TWD 3,660,426TWD 3,660,4260TWD 0 TWD 1.95048 TWD 1.95048
2025-02-27 (Thursday)1,876,683TWD 3,660,4268112.TW holding increased by 15604TWD 3,660,4260TWD 15,604 TWD 1.95048 TWD 1.94216
2025-02-26 (Wednesday)1,876,683TWD 3,644,8228112.TW holding increased by 23384TWD 3,644,8220TWD 23,384 TWD 1.94216 TWD 1.9297
2025-02-25 (Tuesday)1,876,683TWD 3,621,4388112.TW holding decreased by -29005TWD 3,621,4380TWD -29,005 TWD 1.9297 TWD 1.94516
2025-02-24 (Monday)1,876,6838112.TW holding increased by 8000TWD 3,650,4438112.TW holding decreased by -18844TWD 3,650,4438,000TWD -18,844 TWD 1.94516 TWD 1.96357
2025-02-21 (Friday)1,868,6838112.TW holding increased by 8000TWD 3,669,2878112.TW holding increased by 20778TWD 3,669,2878,000TWD 20,778 TWD 1.96357 TWD 1.96084
2025-02-20 (Thursday)1,860,683TWD 3,648,5098112.TW holding decreased by -41408TWD 3,648,5090TWD -41,408 TWD 1.96084 TWD 1.9831
2025-02-19 (Wednesday)1,860,683TWD 3,689,9178112.TW holding increased by 75618TWD 3,689,9170TWD 75,618 TWD 1.9831 TWD 1.94246
2025-02-18 (Tuesday)1,860,683TWD 3,614,2998112.TW holding increased by 991TWD 3,614,2990TWD 991 TWD 1.94246 TWD 1.94193
2025-02-17 (Monday)1,860,6838112.TW holding increased by 12000TWD 3,613,3088112.TW holding increased by 150089TWD 3,613,30812,000TWD 150,089 TWD 1.94193 TWD 1.87334
2025-02-14 (Friday)1,848,683TWD 3,463,2198112.TW holding decreased by -28156TWD 3,463,2190TWD -28,156 TWD 1.87334 TWD 1.88857
2025-02-13 (Thursday)1,848,683TWD 3,491,3758112.TW holding increased by 53456TWD 3,491,3750TWD 53,456 TWD 1.88857 TWD 1.85966
2025-02-12 (Wednesday)1,848,683TWD 3,437,9198112.TW holding increased by 3850TWD 3,437,9190TWD 3,850 TWD 1.85966 TWD 1.85758
2025-02-11 (Tuesday)1,848,6838112.TW holding increased by 12000TWD 3,434,0698112.TW holding increased by 45283TWD 3,434,06912,000TWD 45,283 TWD 1.85758 TWD 1.84506
2025-02-10 (Monday)1,836,683TWD 3,388,7868112.TW holding decreased by -59463TWD 3,388,7860TWD -59,463 TWD 1.84506 TWD 1.87743
2025-02-07 (Friday)1,836,683TWD 3,448,2498112.TW holding decreased by -19248TWD 3,448,2490TWD -19,248 TWD 1.87743 TWD 1.88791
2025-02-06 (Thursday)1,836,683TWD 3,467,4978112.TW holding increased by 41496TWD 3,467,4970TWD 41,496 TWD 1.88791 TWD 1.86532
2025-02-05 (Wednesday)1,836,6838112.TW holding increased by 8000TWD 3,426,0018112.TW holding increased by 27559TWD 3,426,0018,000TWD 27,559 TWD 1.86532 TWD 1.85841
2025-02-04 (Tuesday)1,828,683TWD 3,398,4428112.TW holding increased by 25990TWD 3,398,4420TWD 25,990 TWD 1.85841 TWD 1.8442
2025-02-03 (Monday)1,828,6838112.TW holding increased by 16000TWD 3,372,4528112.TW holding increased by 10503TWD 3,372,45216,000TWD 10,503 TWD 1.8442 TWD 1.85468
2025-01-31 (Friday)1,812,683TWD 3,361,949TWD 3,361,9490TWD 0 TWD 1.85468 TWD 1.85468
2025-01-30 (Thursday)1,812,683TWD 3,361,949TWD 3,361,9490TWD 0 TWD 1.85468 TWD 1.85468
2025-01-29 (Wednesday)1,812,683TWD 3,361,949TWD 3,361,9490TWD 0 TWD 1.85468 TWD 1.85468
2025-01-28 (Tuesday)1,812,683TWD 3,361,949TWD 3,361,9490TWD 0 TWD 1.85468 TWD 1.85468
2025-01-27 (Monday)1,812,683TWD 3,361,949TWD 3,361,9490TWD 0 TWD 1.85468 TWD 1.85468
2025-01-24 (Friday)1,812,683TWD 3,361,9498112.TW holding increased by 3950TWD 3,361,9490TWD 3,950 TWD 1.85468 TWD 1.8525
2025-01-23 (Thursday)1,812,683TWD 3,357,9998112.TW holding decreased by -563TWD 3,357,9990TWD -563 TWD 1.8525 TWD 1.85281
2025-01-22 (Wednesday)1,812,683TWD 3,358,562TWD 3,358,562
2025-01-21 (Tuesday)1,812,683TWD 3,347,905TWD 3,347,905
2025-01-20 (Monday)1,812,683TWD 3,332,869TWD 3,332,869
2025-01-17 (Friday)1,812,683TWD 3,319,761TWD 3,319,761
2025-01-16 (Thursday)1,812,683TWD 3,264,558TWD 3,264,558
2025-01-15 (Wednesday)1,812,683TWD 3,260,911TWD 3,260,911
2025-01-14 (Tuesday)1,812,683TWD 3,191,305TWD 3,191,305
2025-01-13 (Monday)1,812,683TWD 3,102,438TWD 3,102,438
2025-01-10 (Friday)1,800,683TWD 3,187,339TWD 3,187,339
2025-01-09 (Thursday)1,800,683TWD 3,229,508TWD 3,229,508
2025-01-09 (Thursday)1,800,683TWD 3,229,508TWD 3,229,508
2025-01-09 (Thursday)1,800,683TWD 3,229,508TWD 3,229,508
2025-01-08 (Wednesday)1,784,683TWD 3,277,585TWD 3,277,585
2025-01-08 (Wednesday)1,784,683TWD 3,277,585TWD 3,277,585
2025-01-08 (Wednesday)1,784,683TWD 3,277,585TWD 3,277,585
2025-01-02 (Thursday)1,784,6838112.TW holding increased by 114000TWD 3,218,3348112.TW holding decreased by -208285TWD 3,218,334114,000TWD -208,285 TWD 1.80331 TWD 2.05103
2024-12-30 (Monday)1,784,683TWD 3,253,747TWD 3,253,747
2024-12-06 (Friday)1,670,683TWD 3,426,6198112.TW holding increased by 17903TWD 3,426,6190TWD 17,903 TWD 2.05103 TWD 2.04031
2024-12-05 (Thursday)1,670,683TWD 3,408,7168112.TW holding decreased by -2313TWD 3,408,7160TWD -2,313 TWD 2.04031 TWD 2.0417
2024-12-04 (Wednesday)1,670,683TWD 3,411,0298112.TW holding increased by 9377TWD 3,411,0290TWD 9,377 TWD 2.0417 TWD 2.03608
2024-12-03 (Tuesday)1,670,683TWD 3,401,6528112.TW holding decreased by -57743TWD 3,401,6520TWD -57,743 TWD 2.03608 TWD 2.07065
2024-12-02 (Monday)1,670,683TWD 3,459,3958112.TW holding increased by 152283TWD 3,459,3950TWD 152,283 TWD 2.07065 TWD 1.9795
2024-11-29 (Friday)1,670,683TWD 3,307,1128112.TW holding increased by 117276TWD 3,307,1120TWD 117,276 TWD 1.9795 TWD 1.9093
2024-11-28 (Thursday)1,670,683TWD 3,189,8368112.TW holding decreased by -67806TWD 3,189,8360TWD -67,806 TWD 1.9093 TWD 1.94989
2024-11-27 (Wednesday)1,670,683TWD 3,257,6428112.TW holding decreased by -75660TWD 3,257,6420TWD -75,660 TWD 1.94989 TWD 1.99517
2024-11-26 (Tuesday)1,670,683TWD 3,333,3028112.TW holding decreased by -8424TWD 3,333,3020TWD -8,424 TWD 1.99517 TWD 2.00022
2024-11-25 (Monday)1,670,683TWD 3,341,7268112.TW holding increased by 31109TWD 3,341,7260TWD 31,109 TWD 2.00022 TWD 1.98159
2024-11-22 (Friday)1,670,683TWD 3,310,6178112.TW holding increased by 17115TWD 3,310,6170TWD 17,115 TWD 1.98159 TWD 1.97135
2024-11-21 (Thursday)1,670,683TWD 3,293,5028112.TW holding increased by 43066TWD 3,293,5020TWD 43,066 TWD 1.97135 TWD 1.94557
2024-11-20 (Wednesday)1,670,683TWD 3,250,4368112.TW holding decreased by -34260TWD 3,250,4360TWD -34,260 TWD 1.94557 TWD 1.96608
2024-11-19 (Tuesday)1,670,683TWD 3,284,6968112.TW holding increased by 18614TWD 3,284,6960TWD 18,614 TWD 1.96608 TWD 1.95494
2024-11-18 (Monday)1,670,683TWD 3,266,0828112.TW holding decreased by -13199TWD 3,266,0820TWD -13,199 TWD 1.95494 TWD 1.96284
2024-11-12 (Tuesday)1,670,683TWD 3,279,2818112.TW holding decreased by -76340TWD 3,279,2810TWD -76,340 TWD 1.96284 TWD 2.00853
2024-11-08 (Friday)1,670,683TWD 3,355,6218112.TW holding decreased by -28696TWD 3,355,6210TWD -28,696 TWD 2.00853 TWD 2.02571
2024-11-07 (Thursday)1,670,683TWD 3,384,3178112.TW holding decreased by -52534TWD 3,384,3170TWD -52,534 TWD 2.02571 TWD 2.05715
2024-11-06 (Wednesday)1,670,683TWD 3,436,8518112.TW holding decreased by -49665TWD 3,436,8510TWD -49,665 TWD 2.05715 TWD 2.08688
2024-11-05 (Tuesday)1,670,683TWD 3,486,5168112.TW holding decreased by -46224TWD 3,486,5160TWD -46,224 TWD 2.08688 TWD 2.11455
2024-11-04 (Monday)1,670,683TWD 3,532,7408112.TW holding increased by 4508TWD 3,532,7400TWD 4,508 TWD 2.11455 TWD 2.11185
2024-11-01 (Friday)1,670,683TWD 3,528,2328112.TW holding increased by 81536TWD 3,528,2320TWD 81,536 TWD 2.11185 TWD 2.06305
2024-10-31 (Thursday)1,670,683TWD 3,446,696TWD 3,446,6960TWD 0 TWD 2.06305 TWD 2.06305
2024-10-30 (Wednesday)1,670,683TWD 3,446,6968112.TW holding decreased by -18825TWD 3,446,6960TWD -18,825 TWD 2.06305 TWD 2.07431
2024-10-29 (Tuesday)1,670,683TWD 3,465,5218112.TW holding decreased by -37679TWD 3,465,5210TWD -37,679 TWD 2.07431 TWD 2.09687
2024-10-28 (Monday)1,670,683TWD 3,503,2008112.TW holding decreased by -27952TWD 3,503,2000TWD -27,952 TWD 2.09687 TWD 2.1136
2024-10-25 (Friday)1,670,683TWD 3,531,1528112.TW holding increased by 17103TWD 3,531,1520TWD 17,103 TWD 2.1136 TWD 2.10336
2024-10-24 (Thursday)1,670,683TWD 3,514,0498112.TW holding decreased by -57322TWD 3,514,0490TWD -57,322 TWD 2.10336 TWD 2.13767
2024-10-23 (Wednesday)1,670,683TWD 3,571,3718112.TW holding increased by 12957TWD 3,571,3710TWD 12,957 TWD 2.13767 TWD 2.12992
2024-10-22 (Tuesday)1,670,683TWD 3,558,4148112.TW holding decreased by -22592TWD 3,558,4140TWD -22,592 TWD 2.12992 TWD 2.14344
2024-10-21 (Monday)1,670,683TWD 3,581,0068112.TW holding increased by 33621TWD 3,581,0060TWD 33,621 TWD 2.14344 TWD 2.12331
2024-10-18 (Friday)1,670,683TWD 3,547,385TWD 3,547,385
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 8112.TW by Blackrock for IE00B652H904

Show aggregate share trades of 8112.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY8,000 1.848* 1.96
2025-03-07BUY4,000 1.902* 1.97
2025-02-24BUY8,000 1.945* 1.97
2025-02-21BUY8,000 1.964* 1.97
2025-02-17BUY12,000 1.942* 1.97
2025-02-11BUY12,000 1.858* 1.98
2025-02-05BUY8,000 1.865* 1.99
2025-02-03BUY16,000 1.844* 2.00
2025-01-02BUY114,000 1.803* 2.04
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 8112.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.