Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 9939.TW

Stock Name
Ticker()

Show aggregate 9939.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 9939.TW holdings

DateNumber of 9939.TW Shares HeldBase Market Value of 9939.TW SharesLocal Market Value of 9939.TW SharesChange in 9939.TW Shares HeldChange in 9939.TW Base ValueCurrent Price per 9939.TW Share HeldPrevious Price per 9939.TW Share Held
2025-03-10 (Monday)774,376TWD 3,907,7809939.TW holding increased by 53932TWD 3,907,7800TWD 53,932 TWD 5.04636 TWD 4.97671
2025-03-07 (Friday)774,376TWD 3,853,8489939.TW holding decreased by -22922TWD 3,853,8480TWD -22,922 TWD 4.97671 TWD 5.00631
2025-03-06 (Thursday)774,376TWD 3,876,7709939.TW holding decreased by -17354TWD 3,876,7700TWD -17,354 TWD 5.00631 TWD 5.02873
2025-03-05 (Wednesday)774,376TWD 3,894,1249939.TW holding decreased by -8317TWD 3,894,1240TWD -8,317 TWD 5.02873 TWD 5.03947
2025-03-04 (Tuesday)774,376TWD 3,902,4419939.TW holding decreased by -1837TWD 3,902,4410TWD -1,837 TWD 5.03947 TWD 5.04184
2025-03-03 (Monday)774,376TWD 3,904,2789939.TW holding decreased by -60527TWD 3,904,2780TWD -60,527 TWD 5.04184 TWD 5.12
2025-02-28 (Friday)774,376TWD 3,964,805TWD 3,964,8050TWD 0 TWD 5.12 TWD 5.12
2025-02-27 (Thursday)774,376TWD 3,964,8059939.TW holding increased by 45528TWD 3,964,8050TWD 45,528 TWD 5.12 TWD 5.06121
2025-02-26 (Wednesday)774,376TWD 3,919,2779939.TW holding increased by 71358TWD 3,919,2770TWD 71,358 TWD 5.06121 TWD 4.96906
2025-02-25 (Tuesday)774,376TWD 3,847,9199939.TW holding decreased by -6463TWD 3,847,9190TWD -6,463 TWD 4.96906 TWD 4.9774
2025-02-24 (Monday)774,376TWD 3,854,3829939.TW holding increased by 23471TWD 3,854,3820TWD 23,471 TWD 4.9774 TWD 4.94709
2025-02-21 (Friday)774,376TWD 3,830,9119939.TW holding increased by 40738TWD 3,830,9110TWD 40,738 TWD 4.94709 TWD 4.89449
2025-02-20 (Thursday)774,376TWD 3,790,1739939.TW holding decreased by -25360TWD 3,790,1730TWD -25,360 TWD 4.89449 TWD 4.92724
2025-02-19 (Wednesday)774,376TWD 3,815,5339939.TW holding decreased by -21694TWD 3,815,5330TWD -21,694 TWD 4.92724 TWD 4.95525
2025-02-18 (Tuesday)774,376TWD 3,837,2279939.TW holding increased by 48173TWD 3,837,2270TWD 48,173 TWD 4.95525 TWD 4.89304
2025-02-17 (Monday)774,376TWD 3,789,0549939.TW holding increased by 26741TWD 3,789,0540TWD 26,741 TWD 4.89304 TWD 4.85851
2025-02-14 (Friday)774,376TWD 3,762,3139939.TW holding decreased by -47176TWD 3,762,3130TWD -47,176 TWD 4.85851 TWD 4.91943
2025-02-13 (Thursday)774,376TWD 3,809,4899939.TW holding increased by 97349TWD 3,809,4890TWD 97,349 TWD 4.91943 TWD 4.79372
2025-02-12 (Wednesday)774,376TWD 3,712,1409939.TW holding decreased by -1922TWD 3,712,1400TWD -1,922 TWD 4.79372 TWD 4.7962
2025-02-11 (Tuesday)774,376TWD 3,714,0629939.TW holding decreased by -11110TWD 3,714,0620TWD -11,110 TWD 4.7962 TWD 4.81055
2025-02-10 (Monday)774,376TWD 3,725,1729939.TW holding decreased by -45353TWD 3,725,1720TWD -45,353 TWD 4.81055 TWD 4.86911
2025-02-07 (Friday)774,376TWD 3,770,5259939.TW holding increased by 56689TWD 3,770,5250TWD 56,689 TWD 4.86911 TWD 4.79591
2025-02-06 (Thursday)774,376TWD 3,713,8369939.TW holding decreased by -56366TWD 3,713,8360TWD -56,366 TWD 4.79591 TWD 4.8687
2025-02-05 (Wednesday)774,376TWD 3,770,2029939.TW holding increased by 31803TWD 3,770,2020TWD 31,803 TWD 4.8687 TWD 4.82763
2025-02-04 (Tuesday)774,376TWD 3,738,3999939.TW holding increased by 45032TWD 3,738,3990TWD 45,032 TWD 4.82763 TWD 4.76947
2025-02-03 (Monday)774,376TWD 3,693,3679939.TW holding decreased by -127879TWD 3,693,3670TWD -127,879 TWD 4.76947 TWD 4.93461
2025-01-31 (Friday)774,376TWD 3,821,246TWD 3,821,2460TWD 0 TWD 4.93461 TWD 4.93461
2025-01-30 (Thursday)774,376TWD 3,821,246TWD 3,821,2460TWD 0 TWD 4.93461 TWD 4.93461
2025-01-29 (Wednesday)774,376TWD 3,821,246TWD 3,821,2460TWD 0 TWD 4.93461 TWD 4.93461
2025-01-28 (Tuesday)774,376TWD 3,821,246TWD 3,821,2460TWD 0 TWD 4.93461 TWD 4.93461
2025-01-27 (Monday)774,376TWD 3,821,246TWD 3,821,2460TWD 0 TWD 4.93461 TWD 4.93461
2025-01-24 (Friday)774,376TWD 3,821,2469939.TW holding increased by 4490TWD 3,821,2460TWD 4,490 TWD 4.93461 TWD 4.92881
2025-01-23 (Thursday)774,376TWD 3,816,7569939.TW holding decreased by -640TWD 3,816,7560TWD -640 TWD 4.92881 TWD 4.92964
2025-01-22 (Wednesday)774,376TWD 3,817,3969939.TW holding increased by 70453TWD 3,817,3960TWD 70,453 TWD 4.92964 TWD 4.83866
2025-01-21 (Tuesday)774,376TWD 3,746,943TWD 3,746,943
2025-01-20 (Monday)774,376TWD 3,671,651TWD 3,671,651
2025-01-17 (Friday)774,376TWD 3,598,412TWD 3,598,412
2025-01-16 (Thursday)774,376TWD 3,598,248TWD 3,598,248
2025-01-15 (Wednesday)774,376TWD 3,476,790TWD 3,476,790
2025-01-14 (Tuesday)774,376TWD 3,420,016TWD 3,420,016
2025-01-13 (Monday)774,376TWD 3,377,676TWD 3,377,676
2025-01-10 (Friday)774,376TWD 3,391,548TWD 3,391,548
2025-01-09 (Thursday)774,376TWD 3,372,216TWD 3,372,216
2025-01-09 (Thursday)774,376TWD 3,372,216TWD 3,372,216
2025-01-09 (Thursday)774,376TWD 3,372,216TWD 3,372,216
2025-01-08 (Wednesday)774,376TWD 3,472,960TWD 3,472,960
2025-01-08 (Wednesday)774,376TWD 3,472,960TWD 3,472,960
2025-01-08 (Wednesday)774,376TWD 3,472,960TWD 3,472,960
2025-01-02 (Thursday)774,376TWD 3,473,436TWD 3,473,436
2024-12-30 (Monday)774,376TWD 3,523,599TWD 3,523,599
2024-12-06 (Friday)774,376TWD 3,564,0349939.TW holding increased by 19843TWD 3,564,0340TWD 19,843 TWD 4.60246 TWD 4.57683
2024-12-05 (Thursday)774,376TWD 3,544,1919939.TW holding decreased by -14347TWD 3,544,1910TWD -14,347 TWD 4.57683 TWD 4.59536
2024-12-04 (Wednesday)774,376TWD 3,558,5389939.TW holding increased by 27027TWD 3,558,5380TWD 27,027 TWD 4.59536 TWD 4.56046
2024-12-03 (Tuesday)774,376TWD 3,531,5119939.TW holding increased by 3900TWD 3,531,5110TWD 3,900 TWD 4.56046 TWD 4.55542
2024-12-02 (Monday)774,376TWD 3,527,6119939.TW holding increased by 23216TWD 3,527,6110TWD 23,216 TWD 4.55542 TWD 4.52544
2024-11-29 (Friday)774,376TWD 3,504,3959939.TW holding increased by 4525TWD 3,504,3950TWD 4,525 TWD 4.52544 TWD 4.5196
2024-11-28 (Thursday)774,376TWD 3,499,8709939.TW holding decreased by -55040TWD 3,499,8700TWD -55,040 TWD 4.5196 TWD 4.59068
2024-11-27 (Wednesday)774,376TWD 3,554,9109939.TW holding decreased by -51711TWD 3,554,9100TWD -51,711 TWD 4.59068 TWD 4.65745
2024-11-26 (Tuesday)774,376TWD 3,606,6219939.TW holding decreased by -32981TWD 3,606,6210TWD -32,981 TWD 4.65745 TWD 4.70005
2024-11-25 (Monday)774,376TWD 3,639,6029939.TW holding increased by 76522TWD 3,639,6020TWD 76,522 TWD 4.70005 TWD 4.60123
2024-11-22 (Friday)774,376TWD 3,563,0809939.TW holding increased by 20113TWD 3,563,0800TWD 20,113 TWD 4.60123 TWD 4.57525
2024-11-21 (Thursday)774,376TWD 3,542,9679939.TW holding decreased by -116272TWD 3,542,9670TWD -116,272 TWD 4.57525 TWD 4.7254
2024-11-20 (Wednesday)774,376TWD 3,659,2399939.TW holding decreased by -93196TWD 3,659,2390TWD -93,196 TWD 4.7254 TWD 4.84575
2024-11-19 (Tuesday)774,376TWD 3,752,4359939.TW holding increased by 39201TWD 3,752,4350TWD 39,201 TWD 4.84575 TWD 4.79513
2024-11-18 (Monday)774,376TWD 3,713,2349939.TW holding increased by 62430TWD 3,713,2340TWD 62,430 TWD 4.79513 TWD 4.71451
2024-11-12 (Tuesday)774,376TWD 3,650,8049939.TW holding increased by 16644TWD 3,650,8040TWD 16,644 TWD 4.71451 TWD 4.69302
2024-11-11 (Monday)774,376TWD 3,634,1609939.TW holding decreased by -115582TWD 3,634,1600TWD -115,582 TWD 4.69302 TWD 4.84228
2024-11-08 (Friday)774,376TWD 3,749,7429939.TW holding increased by 7984TWD 3,749,7420TWD 7,984 TWD 4.84228 TWD 4.83197
2024-11-07 (Thursday)774,376TWD 3,741,7589939.TW holding decreased by -18515TWD 3,741,7580TWD -18,515 TWD 4.83197 TWD 4.85588
2024-11-06 (Wednesday)774,376TWD 3,760,2739939.TW holding increased by 10502TWD 3,760,2730TWD 10,502 TWD 4.85588 TWD 4.84231
2024-11-05 (Tuesday)774,376TWD 3,749,7719939.TW holding decreased by -4750TWD 3,749,7710TWD -4,750 TWD 4.84231 TWD 4.84845
2024-11-04 (Monday)774,376TWD 3,754,5219939.TW holding increased by 47692TWD 3,754,5210TWD 47,692 TWD 4.84845 TWD 4.78686
2024-11-01 (Friday)774,376TWD 3,706,8299939.TW holding increased by 8966TWD 3,706,8290TWD 8,966 TWD 4.78686 TWD 4.77528
2024-10-31 (Thursday)774,376TWD 3,697,863TWD 3,697,8630TWD 0 TWD 4.77528 TWD 4.77528
2024-10-30 (Wednesday)774,376TWD 3,697,8639939.TW holding increased by 7717TWD 3,697,8630TWD 7,717 TWD 4.77528 TWD 4.76532
2024-10-29 (Tuesday)774,376TWD 3,690,1469939.TW holding decreased by -49577TWD 3,690,1460TWD -49,577 TWD 4.76532 TWD 4.82934
2024-10-28 (Monday)774,376TWD 3,739,7239939.TW holding decreased by -14110TWD 3,739,7230TWD -14,110 TWD 4.82934 TWD 4.84756
2024-10-25 (Friday)774,376TWD 3,753,8339939.TW holding decreased by -34617TWD 3,753,8330TWD -34,617 TWD 4.84756 TWD 4.89226
2024-10-24 (Thursday)774,376TWD 3,788,4509939.TW holding increased by 72333TWD 3,788,4500TWD 72,333 TWD 4.89226 TWD 4.79885
2024-10-23 (Wednesday)774,3769939.TW holding increased by 13126TWD 3,716,1179939.TW holding increased by 48386TWD 3,716,11713,126TWD 48,386 TWD 4.79885 TWD 4.81804
2024-10-22 (Tuesday)761,250TWD 3,667,7319939.TW holding decreased by -24420TWD 3,667,7310TWD -24,420 TWD 4.81804 TWD 4.85012
2024-10-21 (Monday)761,250TWD 3,692,1519939.TW holding increased by 1314TWD 3,692,1510TWD 1,314 TWD 4.85012 TWD 4.84839
2024-10-18 (Friday)761,250TWD 3,690,837TWD 3,690,837
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 9939.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 9939.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-23BUY13,126 4.799* 4.83
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 9939.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.