Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 6592.TW

Stock NameHOTAI FINANCE
Ticker6592.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6592.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 6592.TW holdings

DateNumber of 6592.TW Shares HeldBase Market Value of 6592.TW SharesLocal Market Value of 6592.TW SharesChange in 6592.TW Shares HeldChange in 6592.TW Base ValueCurrent Price per 6592.TW Share HeldPrevious Price per 6592.TW Share Held
2025-03-12 (Wednesday)769,670TWD 1,789,3336592.TW holding decreased by -4950TWD 1,789,3330TWD -4,950 TWD 2.32481 TWD 2.33124
2025-03-11 (Tuesday)769,670TWD 1,794,2836592.TW holding decreased by -23725TWD 1,794,2830TWD -23,725 TWD 2.33124 TWD 2.36206
2025-03-10 (Monday)769,670TWD 1,818,0086592.TW holding decreased by -28094TWD 1,818,0080TWD -28,094 TWD 2.36206 TWD 2.39856
2025-03-07 (Friday)769,670TWD 1,846,1026592.TW holding decreased by -76990TWD 1,846,1020TWD -76,990 TWD 2.39856 TWD 2.49859
2025-03-06 (Thursday)769,670TWD 1,923,0926592.TW holding decreased by -12137TWD 1,923,0920TWD -12,137 TWD 2.49859 TWD 2.51436
2025-03-05 (Wednesday)769,670TWD 1,935,2296592.TW holding increased by 9886TWD 1,935,2290TWD 9,886 TWD 2.51436 TWD 2.50152
2025-03-04 (Tuesday)769,670TWD 1,925,3436592.TW holding increased by 20132TWD 1,925,3430TWD 20,132 TWD 2.50152 TWD 2.47536
2025-03-03 (Monday)769,670TWD 1,905,2116592.TW holding decreased by -18231TWD 1,905,2110TWD -18,231 TWD 2.47536 TWD 2.49905
2025-02-28 (Friday)769,670TWD 1,923,442TWD 1,923,4420TWD 0 TWD 2.49905 TWD 2.49905
2025-02-27 (Thursday)769,670TWD 1,923,4426592.TW holding increased by 3872TWD 1,923,4420TWD 3,872 TWD 2.49905 TWD 2.49402
2025-02-26 (Wednesday)769,670TWD 1,919,5706592.TW holding decreased by -18507TWD 1,919,5700TWD -18,507 TWD 2.49402 TWD 2.51806
2025-02-25 (Tuesday)769,670TWD 1,938,0776592.TW holding decreased by -19707TWD 1,938,0770TWD -19,707 TWD 2.51806 TWD 2.54367
2025-02-24 (Monday)769,670TWD 1,957,7846592.TW holding decreased by -2440TWD 1,957,7840TWD -2,440 TWD 2.54367 TWD 2.54684
2025-02-21 (Friday)769,670TWD 1,960,2246592.TW holding increased by 12108TWD 1,960,2240TWD 12,108 TWD 2.54684 TWD 2.53111
2025-02-20 (Thursday)769,670TWD 1,948,1166592.TW holding decreased by -891TWD 1,948,1160TWD -891 TWD 2.53111 TWD 2.53226
2025-02-19 (Wednesday)769,670TWD 1,949,0076592.TW holding increased by 5674TWD 1,949,0070TWD 5,674 TWD 2.53226 TWD 2.52489
2025-02-18 (Tuesday)769,670TWD 1,943,3336592.TW holding decreased by -12647TWD 1,943,3330TWD -12,647 TWD 2.52489 TWD 2.54132
2025-02-17 (Monday)769,670TWD 1,955,9806592.TW holding increased by 7715TWD 1,955,9800TWD 7,715 TWD 2.54132 TWD 2.5313
2025-02-14 (Friday)769,670TWD 1,948,2656592.TW holding increased by 53924TWD 1,948,2650TWD 53,924 TWD 2.5313 TWD 2.46124
2025-02-13 (Thursday)769,670TWD 1,894,3416592.TW holding increased by 46037TWD 1,894,3410TWD 46,037 TWD 2.46124 TWD 2.40142
2025-02-12 (Wednesday)769,670TWD 1,848,3046592.TW holding decreased by -22051TWD 1,848,3040TWD -22,051 TWD 2.40142 TWD 2.43007
2025-02-11 (Tuesday)769,670TWD 1,870,3556592.TW holding decreased by -4345TWD 1,870,3550TWD -4,345 TWD 2.43007 TWD 2.43572
2025-02-10 (Monday)769,670TWD 1,874,7006592.TW holding decreased by -12028TWD 1,874,7000TWD -12,028 TWD 2.43572 TWD 2.45135
2025-02-07 (Friday)769,670TWD 1,886,7286592.TW holding increased by 7112TWD 1,886,7280TWD 7,112 TWD 2.45135 TWD 2.44211
2025-02-06 (Thursday)769,670TWD 1,879,6166592.TW holding increased by 24707TWD 1,879,6160TWD 24,707 TWD 2.44211 TWD 2.41001
2025-02-05 (Wednesday)769,670TWD 1,854,9096592.TW holding increased by 563TWD 1,854,9090TWD 563 TWD 2.41001 TWD 2.40927
2025-02-04 (Tuesday)769,670TWD 1,854,3466592.TW holding increased by 1404TWD 1,854,3460TWD 1,404 TWD 2.40927 TWD 2.40745
2025-02-03 (Monday)769,670TWD 1,852,9426592.TW holding decreased by -26080TWD 1,852,9420TWD -26,080 TWD 2.40745 TWD 2.44133
2025-01-31 (Friday)769,670TWD 1,879,022TWD 1,879,0220TWD 0 TWD 2.44133 TWD 2.44133
2025-01-30 (Thursday)769,670TWD 1,879,022TWD 1,879,0220TWD 0 TWD 2.44133 TWD 2.44133
2025-01-29 (Wednesday)769,670TWD 1,879,022TWD 1,879,0220TWD 0 TWD 2.44133 TWD 2.44133
2025-01-28 (Tuesday)769,670TWD 1,879,022TWD 1,879,0220TWD 0 TWD 2.44133 TWD 2.44133
2025-01-27 (Monday)769,670TWD 1,879,022TWD 1,879,0220TWD 0 TWD 2.44133 TWD 2.44133
2025-01-24 (Friday)769,670TWD 1,879,0226592.TW holding increased by 2208TWD 1,879,0220TWD 2,208 TWD 2.44133 TWD 2.43847
2025-01-23 (Thursday)769,670TWD 1,876,8146592.TW holding decreased by -315TWD 1,876,8140TWD -315 TWD 2.43847 TWD 2.43888
2025-01-22 (Wednesday)769,670TWD 1,877,129TWD 1,877,129
2025-01-21 (Tuesday)769,670TWD 1,867,960TWD 1,867,960
2025-01-20 (Monday)769,670TWD 1,865,739TWD 1,865,739
2025-01-17 (Friday)769,670TWD 1,849,050TWD 1,849,050
2025-01-16 (Thursday)769,670TWD 1,872,341TWD 1,872,341
2025-01-15 (Wednesday)769,670TWD 1,847,673TWD 1,847,673
2025-01-14 (Tuesday)769,670TWD 1,818,356TWD 1,818,356
2025-01-13 (Monday)769,670TWD 1,805,194TWD 1,805,194
2025-01-10 (Friday)769,670TWD 1,826,604TWD 1,826,604
2025-01-09 (Thursday)769,670TWD 1,840,528TWD 1,840,528
2025-01-09 (Thursday)769,670TWD 1,840,528TWD 1,840,528
2025-01-09 (Thursday)769,670TWD 1,840,528TWD 1,840,528
2025-01-08 (Wednesday)769,670TWD 1,895,595TWD 1,895,595
2025-01-08 (Wednesday)769,670TWD 1,895,595TWD 1,895,595
2025-01-08 (Wednesday)769,670TWD 1,895,595TWD 1,895,595
2025-01-02 (Thursday)769,670TWD 1,870,1086592.TW holding increased by 41450TWD 1,870,1080TWD 41,450 TWD 2.42975 TWD 2.3759
2024-12-30 (Monday)769,670TWD 1,828,6586592.TW holding decreased by -156498TWD 1,828,6580TWD -156,498 TWD 2.3759 TWD 2.57923
2024-12-06 (Friday)769,670TWD 1,985,1566592.TW holding decreased by -2711TWD 1,985,1560TWD -2,711 TWD 2.57923 TWD 2.58275
2024-12-05 (Thursday)769,670TWD 1,987,8676592.TW holding decreased by -13218TWD 1,987,8670TWD -13,218 TWD 2.58275 TWD 2.59993
2024-12-04 (Wednesday)769,670TWD 2,001,0856592.TW holding increased by 8511TWD 2,001,0850TWD 8,511 TWD 2.59993 TWD 2.58887
2024-12-03 (Tuesday)769,670TWD 1,992,5746592.TW holding decreased by -4882TWD 1,992,5740TWD -4,882 TWD 2.58887 TWD 2.59521
2024-12-02 (Monday)769,670TWD 1,997,4566592.TW holding decreased by -37906TWD 1,997,4560TWD -37,906 TWD 2.59521 TWD 2.64446
2024-11-29 (Friday)769,670TWD 2,035,3626592.TW holding increased by 21560TWD 2,035,3620TWD 21,560 TWD 2.64446 TWD 2.61645
2024-11-28 (Thursday)769,670TWD 2,013,8026592.TW holding decreased by -16372TWD 2,013,8020TWD -16,372 TWD 2.61645 TWD 2.63772
2024-11-27 (Wednesday)769,670TWD 2,030,1746592.TW holding decreased by -2341TWD 2,030,1740TWD -2,341 TWD 2.63772 TWD 2.64076
2024-11-26 (Tuesday)769,670TWD 2,032,5156592.TW holding increased by 9096TWD 2,032,5150TWD 9,096 TWD 2.64076 TWD 2.62894
2024-11-26 (Tuesday)769,670TWD 2,032,5156592.TW holding increased by 9096TWD 2,032,5150TWD 9,096 TWD 2.64076 TWD 2.62894
2024-11-25 (Monday)769,670TWD 2,023,4196592.TW holding increased by 33137TWD 2,023,4190TWD 33,137 TWD 2.62894 TWD 2.58589
2024-11-25 (Monday)769,670TWD 2,023,4196592.TW holding increased by 33137TWD 2,023,4190TWD 33,137 TWD 2.62894 TWD 2.58589
2024-11-22 (Friday)769,670TWD 1,990,2826592.TW holding increased by 2680TWD 1,990,2820TWD 2,680 TWD 2.58589 TWD 2.58241
2024-11-21 (Thursday)769,670TWD 1,987,6026592.TW holding decreased by -28742TWD 1,987,6020TWD -28,742 TWD 2.58241 TWD 2.61975
2024-11-20 (Wednesday)769,670TWD 2,016,3446592.TW holding increased by 1868TWD 2,016,3440TWD 1,868 TWD 2.61975 TWD 2.61732
2024-11-19 (Tuesday)769,670TWD 2,014,4766592.TW holding increased by 41388TWD 2,014,4760TWD 41,388 TWD 2.61732 TWD 2.56355
2024-11-18 (Monday)769,670TWD 1,973,0886592.TW holding decreased by -52297TWD 1,973,0880TWD -52,297 TWD 2.56355 TWD 2.6315
2024-11-12 (Tuesday)769,670TWD 2,025,3856592.TW holding decreased by -91792TWD 2,025,3850TWD -91,792 TWD 2.6315 TWD 2.75076
2024-11-11 (Monday)769,670TWD 2,117,1776592.TW holding decreased by -87754TWD 2,117,1770TWD -87,754 TWD 2.75076 TWD 2.86477
2024-11-08 (Friday)769,670TWD 2,178,6506592.TW holding increased by 2070TWD 2,178,6500TWD 2,070 TWD 2.83063 TWD 2.82794
2024-11-08 (Friday)769,670TWD 2,178,6506592.TW holding increased by 2070TWD 2,178,6500TWD 2,070 TWD 2.83063 TWD 2.82794
2024-11-07 (Thursday)769,670TWD 2,176,5806592.TW holding decreased by -1393TWD 2,176,5800TWD -1,393 TWD 2.82794 TWD 2.82975
2024-11-07 (Thursday)769,670TWD 2,176,5806592.TW holding decreased by -1393TWD 2,176,5800TWD -1,393 TWD 2.82794 TWD 2.82975
2024-11-06 (Wednesday)769,670TWD 2,177,9736592.TW holding decreased by -26958TWD 2,177,9730TWD -26,958 TWD 2.82975 TWD 2.86477
2024-11-06 (Wednesday)769,670TWD 2,177,9736592.TW holding decreased by -26958TWD 2,177,9730TWD -26,958 TWD 2.82975 TWD 2.86477
2024-11-05 (Tuesday)769,670TWD 2,204,9316592.TW holding increased by 6696TWD 2,204,9310TWD 6,696 TWD 2.86477 TWD 2.85607
2024-11-04 (Monday)769,670TWD 2,217,3556592.TW holding increased by 4366TWD 2,217,3550TWD 4,366 TWD 2.88092 TWD 2.87524
2024-11-04 (Monday)769,670TWD 2,217,3556592.TW holding increased by 4366TWD 2,217,3550TWD 4,366 TWD 2.88092 TWD 2.87524
2024-11-01 (Friday)769,670TWD 2,212,9896592.TW holding increased by 24570TWD 2,212,9890TWD 24,570 TWD 2.87524 TWD 2.84332
2024-11-01 (Friday)769,670TWD 2,212,9896592.TW holding increased by 24570TWD 2,212,9890TWD 24,570 TWD 2.87524 TWD 2.84332
2024-10-31 (Thursday)769,670TWD 2,188,419TWD 2,188,4190TWD 0 TWD 2.84332 TWD 2.84332
2024-10-31 (Thursday)769,670TWD 2,188,419TWD 2,188,4190TWD 0 TWD 2.84332 TWD 2.84332
2024-10-30 (Wednesday)769,670TWD 2,188,4196592.TW holding decreased by -9816TWD 2,188,4190TWD -9,816 TWD 2.84332 TWD 2.85607
2024-10-30 (Wednesday)769,670TWD 2,188,4196592.TW holding decreased by -9816TWD 2,188,4190TWD -9,816 TWD 2.84332 TWD 2.85607
2024-10-29 (Tuesday)769,670TWD 2,198,2356592.TW holding decreased by -64759TWD 2,198,2350TWD -64,759 TWD 2.85607 TWD 2.94021
2024-10-28 (Monday)769,670TWD 2,206,2176592.TW holding decreased by -10801TWD 2,206,2170TWD -10,801 TWD 2.86645 TWD 2.88048
2024-10-28 (Monday)769,670TWD 2,206,2176592.TW holding decreased by -10801TWD 2,206,2170TWD -10,801 TWD 2.86645 TWD 2.88048
2024-10-25 (Friday)769,670TWD 2,217,0186592.TW holding increased by 10526TWD 2,217,0180TWD 10,526 TWD 2.88048 TWD 2.8668
2024-10-25 (Friday)769,670TWD 2,217,0186592.TW holding increased by 10526TWD 2,217,0180TWD 10,526 TWD 2.88048 TWD 2.8668
2024-10-24 (Thursday)769,670TWD 2,206,4926592.TW holding decreased by -12026TWD 2,206,4920TWD -12,026 TWD 2.8668 TWD 2.88243
2024-10-24 (Thursday)769,670TWD 2,206,4926592.TW holding decreased by -12026TWD 2,206,4920TWD -12,026 TWD 2.8668 TWD 2.88243
2024-10-23 (Wednesday)769,670TWD 2,218,5186592.TW holding decreased by -23263TWD 2,218,5180TWD -23,263 TWD 2.88243 TWD 2.91265
2024-10-23 (Wednesday)769,670TWD 2,218,5186592.TW holding decreased by -23263TWD 2,218,5180TWD -23,263 TWD 2.88243 TWD 2.91265
2024-10-22 (Tuesday)769,670TWD 2,241,7816592.TW holding decreased by -19688TWD 2,241,7810TWD -19,688 TWD 2.91265 TWD 2.93823
2024-10-22 (Tuesday)769,670TWD 2,241,7816592.TW holding decreased by -19688TWD 2,241,7810TWD -19,688 TWD 2.91265 TWD 2.93823
2024-10-21 (Monday)769,670TWD 2,261,4696592.TW holding decreased by -1525TWD 2,261,4690TWD -1,525 TWD 2.93823 TWD 2.94021
2024-10-21 (Monday)769,670TWD 2,261,4696592.TW holding decreased by -1525TWD 2,261,4690TWD -1,525 TWD 2.93823 TWD 2.94021
2024-10-18 (Friday)769,670TWD 2,262,994TWD 2,262,994
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 6592.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6592.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 6592.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.