Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for 9904.TW

Stock Name
Ticker()

Show aggregate 9904.TW holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 9904.TW holdings

DateNumber of 9904.TW Shares HeldBase Market Value of 9904.TW SharesLocal Market Value of 9904.TW SharesChange in 9904.TW Shares HeldChange in 9904.TW Base ValueCurrent Price per 9904.TW Share HeldPrevious Price per 9904.TW Share Held
2025-03-10 (Monday)720,1259904.TW holding increased by 14000TWD 834,0719904.TW holding increased by 10871TWD 834,07114,000TWD 10,871 TWD 1.15823 TWD 1.1658
2025-03-07 (Friday)706,1259904.TW holding increased by 16000TWD 823,2009904.TW holding increased by 18788TWD 823,20016,000TWD 18,788 TWD 1.1658 TWD 1.1656
2025-03-06 (Thursday)690,125TWD 804,4129904.TW holding decreased by -12721TWD 804,4120TWD -12,721 TWD 1.1656 TWD 1.18404
2025-03-05 (Wednesday)690,125TWD 817,1339904.TW holding increased by 4235TWD 817,1330TWD 4,235 TWD 1.18404 TWD 1.1779
2025-03-04 (Tuesday)690,125TWD 812,8989904.TW holding increased by 14290TWD 812,8980TWD 14,290 TWD 1.1779 TWD 1.15719
2025-03-03 (Monday)690,125TWD 798,6089904.TW holding decreased by -9035TWD 798,6080TWD -9,035 TWD 1.15719 TWD 1.17029
2025-02-28 (Friday)690,125TWD 807,643TWD 807,6430TWD 0 TWD 1.17029 TWD 1.17029
2025-02-27 (Thursday)690,125TWD 807,6439904.TW holding decreased by -6658TWD 807,6430TWD -6,658 TWD 1.17029 TWD 1.17993
2025-02-26 (Wednesday)690,125TWD 814,3019904.TW holding increased by 1164TWD 814,3010TWD 1,164 TWD 1.17993 TWD 1.17825
2025-02-25 (Tuesday)690,125TWD 813,1379904.TW holding decreased by -1366TWD 813,1370TWD -1,366 TWD 1.17825 TWD 1.18023
2025-02-24 (Monday)690,125TWD 814,5039904.TW holding increased by 11554TWD 814,5030TWD 11,554 TWD 1.18023 TWD 1.16348
2025-02-21 (Friday)690,125TWD 802,9499904.TW holding increased by 11637TWD 802,9490TWD 11,637 TWD 1.16348 TWD 1.14662
2025-02-20 (Thursday)690,125TWD 791,3129904.TW holding increased by 1743TWD 791,3120TWD 1,743 TWD 1.14662 TWD 1.1441
2025-02-19 (Wednesday)690,1259904.TW holding increased by 2000TWD 789,5699904.TW holding increased by 1636TWD 789,5692,000TWD 1,636 TWD 1.1441 TWD 1.14504
2025-02-18 (Tuesday)688,125TWD 787,9339904.TW holding decreased by -2265TWD 787,9330TWD -2,265 TWD 1.14504 TWD 1.14833
2025-02-17 (Monday)688,125TWD 790,1989904.TW holding increased by 11501TWD 790,1980TWD 11,501 TWD 1.14833 TWD 1.13162
2025-02-14 (Friday)688,125TWD 778,6979904.TW holding increased by 4192TWD 778,6970TWD 4,192 TWD 1.13162 TWD 1.12553
2025-02-13 (Thursday)688,125TWD 774,5059904.TW holding decreased by -422TWD 774,5050TWD -422 TWD 1.12553 TWD 1.12614
2025-02-12 (Wednesday)688,125TWD 774,9279904.TW holding decreased by -16118TWD 774,9270TWD -16,118 TWD 1.12614 TWD 1.14957
2025-02-11 (Tuesday)688,1259904.TW holding increased by 4000TWD 791,0459904.TW holding increased by 17240TWD 791,0454,000TWD 17,240 TWD 1.14957 TWD 1.13109
2025-02-10 (Monday)684,125TWD 773,8059904.TW holding decreased by -5188TWD 773,8050TWD -5,188 TWD 1.13109 TWD 1.13867
2025-02-07 (Friday)684,125TWD 778,9939904.TW holding decreased by -3239TWD 778,9930TWD -3,239 TWD 1.13867 TWD 1.14341
2025-02-06 (Thursday)684,125TWD 782,2329904.TW holding increased by 17189TWD 782,2320TWD 17,189 TWD 1.14341 TWD 1.11828
2025-02-05 (Wednesday)684,125TWD 765,0439904.TW holding increased by 12358TWD 765,0430TWD 12,358 TWD 1.11828 TWD 1.10022
2025-02-04 (Tuesday)684,125TWD 752,6859904.TW holding increased by 4804TWD 752,6850TWD 4,804 TWD 1.10022 TWD 1.09319
2025-02-03 (Monday)684,125TWD 747,8819904.TW holding decreased by -18227TWD 747,8810TWD -18,227 TWD 1.09319 TWD 1.11984
2025-01-31 (Friday)684,125TWD 766,108TWD 766,1080TWD 0 TWD 1.11984 TWD 1.11984
2025-01-30 (Thursday)684,125TWD 766,108TWD 766,1080TWD 0 TWD 1.11984 TWD 1.11984
2025-01-29 (Wednesday)684,125TWD 766,108TWD 766,1080TWD 0 TWD 1.11984 TWD 1.11984
2025-01-28 (Tuesday)684,125TWD 766,108TWD 766,1080TWD 0 TWD 1.11984 TWD 1.11984
2025-01-27 (Monday)684,125TWD 766,108TWD 766,1080TWD 0 TWD 1.11984 TWD 1.11984
2025-01-24 (Friday)684,125TWD 766,1089904.TW holding increased by 900TWD 766,1080TWD 900 TWD 1.11984 TWD 1.11852
2025-01-23 (Thursday)684,125TWD 765,2089904.TW holding decreased by -128TWD 765,2080TWD -128 TWD 1.11852 TWD 1.11871
2025-01-22 (Wednesday)684,125TWD 765,336TWD 765,336
2025-01-21 (Tuesday)596,125TWD 657,872TWD 657,872
2025-01-20 (Monday)596,125TWD 660,725TWD 660,725
2025-01-17 (Friday)596,125TWD 655,411TWD 655,411
2025-01-16 (Thursday)596,125TWD 652,665TWD 652,665
2025-01-15 (Wednesday)596,125TWD 638,029TWD 638,029
2025-01-14 (Tuesday)596,125TWD 631,145TWD 631,145
2025-01-13 (Monday)596,125TWD 633,400TWD 633,400
2025-01-10 (Friday)596,125TWD 642,325TWD 642,325
2025-01-09 (Thursday)596,125TWD 647,638TWD 647,638
2025-01-09 (Thursday)596,125TWD 647,638TWD 647,638
2025-01-09 (Thursday)596,125TWD 647,638TWD 647,638
2025-01-08 (Wednesday)596,125TWD 679,711TWD 679,711
2025-01-08 (Wednesday)596,125TWD 679,711TWD 679,711
2025-01-08 (Wednesday)596,125TWD 679,711TWD 679,711
2025-01-02 (Thursday)596,125TWD 685,2439904.TW holding decreased by -7449TWD 685,2430TWD -7,449 TWD 1.1495 TWD 1.16199
2024-12-30 (Monday)596,125TWD 692,6929904.TW holding decreased by -111987TWD 692,6920TWD -111,987 TWD 1.16199 TWD 1.34985
2024-12-06 (Friday)596,125TWD 804,6799904.TW holding increased by 3623TWD 804,6790TWD 3,623 TWD 1.34985 TWD 1.34377
2024-12-05 (Thursday)596,125TWD 801,0569904.TW holding decreased by -1462TWD 801,0560TWD -1,462 TWD 1.34377 TWD 1.34622
2024-12-04 (Wednesday)596,125TWD 802,5189904.TW holding increased by 10736TWD 802,5180TWD 10,736 TWD 1.34622 TWD 1.32821
2024-12-03 (Tuesday)596,1259904.TW holding increased by 18000TWD 791,7829904.TW holding increased by 29189TWD 791,78218,000TWD 29,189 TWD 1.32821 TWD 1.31908
2024-12-02 (Monday)578,125TWD 762,5939904.TW holding increased by 36444TWD 762,5930TWD 36,444 TWD 1.31908 TWD 1.25604
2024-11-29 (Friday)578,1259904.TW holding increased by 20000TWD 726,1499904.TW holding increased by 20020TWD 726,14920,000TWD 20,020 TWD 1.25604 TWD 1.26518
2024-11-28 (Thursday)558,125TWD 706,1299904.TW holding decreased by -2539TWD 706,1290TWD -2,539 TWD 1.26518 TWD 1.26973
2024-11-27 (Wednesday)558,125TWD 708,6689904.TW holding decreased by -6822TWD 708,6680TWD -6,822 TWD 1.26973 TWD 1.28195
2024-11-26 (Tuesday)558,125TWD 715,4909904.TW holding decreased by -25030TWD 715,4900TWD -25,030 TWD 1.28195 TWD 1.3268
2024-11-25 (Monday)558,125TWD 740,5209904.TW holding decreased by -5929TWD 740,5200TWD -5,929 TWD 1.3268 TWD 1.33742
2024-11-22 (Friday)558,125TWD 746,4499904.TW holding decreased by -2482TWD 746,4490TWD -2,482 TWD 1.33742 TWD 1.34187
2024-11-21 (Thursday)558,125TWD 748,9319904.TW holding increased by 10984TWD 748,9310TWD 10,984 TWD 1.34187 TWD 1.32219
2024-11-20 (Wednesday)558,125TWD 737,9479904.TW holding decreased by -10538TWD 737,9470TWD -10,538 TWD 1.32219 TWD 1.34107
2024-11-19 (Tuesday)558,125TWD 748,4859904.TW holding increased by 10792TWD 748,4850TWD 10,792 TWD 1.34107 TWD 1.32173
2024-11-18 (Monday)558,125TWD 737,6939904.TW holding increased by 64393TWD 737,6930TWD 64,393 TWD 1.32173 TWD 1.20636
2024-11-12 (Tuesday)558,125TWD 673,3009904.TW holding decreased by -7997TWD 673,3000TWD -7,997 TWD 1.20636 TWD 1.22069
2024-11-08 (Friday)558,125TWD 681,2979904.TW holding increased by 172TWD 681,2970TWD 172 TWD 1.22069 TWD 1.22038
2024-11-07 (Thursday)558,125TWD 681,1259904.TW holding increased by 10073TWD 681,1250TWD 10,073 TWD 1.22038 TWD 1.20233
2024-11-06 (Wednesday)558,125TWD 671,0529904.TW holding decreased by -8961TWD 671,0520TWD -8,961 TWD 1.20233 TWD 1.21839
2024-11-05 (Tuesday)558,125TWD 680,0139904.TW holding increased by 9614TWD 680,0130TWD 9,614 TWD 1.21839 TWD 1.20116
2024-11-04 (Monday)558,125TWD 670,3999904.TW holding increased by 7721TWD 670,3990TWD 7,721 TWD 1.20116 TWD 1.18733
2024-11-01 (Friday)558,125TWD 662,6789904.TW holding increased by 4216TWD 662,6780TWD 4,216 TWD 1.18733 TWD 1.17978
2024-10-31 (Thursday)558,125TWD 658,462TWD 658,4620TWD 0 TWD 1.17978 TWD 1.17978
2024-10-30 (Wednesday)558,125TWD 658,4629904.TW holding decreased by -3841TWD 658,4620TWD -3,841 TWD 1.17978 TWD 1.18666
2024-10-29 (Tuesday)558,125TWD 662,3039904.TW holding decreased by -3715TWD 662,3030TWD -3,715 TWD 1.18666 TWD 1.19331
2024-10-28 (Monday)558,125TWD 666,0189904.TW holding increased by 15296TWD 666,0180TWD 15,296 TWD 1.19331 TWD 1.16591
2024-10-25 (Friday)558,125TWD 650,7229904.TW holding increased by 8100TWD 650,7220TWD 8,100 TWD 1.16591 TWD 1.15139
2024-10-24 (Thursday)558,125TWD 642,6229904.TW holding decreased by -10446TWD 642,6220TWD -10,446 TWD 1.15139 TWD 1.17011
2024-10-23 (Wednesday)558,125TWD 653,0689904.TW holding increased by 5603TWD 653,0680TWD 5,603 TWD 1.17011 TWD 1.16007
2024-10-22 (Tuesday)558,125TWD 647,4659904.TW holding increased by 412TWD 647,4650TWD 412 TWD 1.16007 TWD 1.15933
2024-10-21 (Monday)558,125TWD 647,0539904.TW holding increased by 5790TWD 647,0530TWD 5,790 TWD 1.15933 TWD 1.14896
2024-10-18 (Friday)558,125TWD 641,263TWD 641,263
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 9904.TW by Blackrock for IE00BMG6Z448

Show aggregate share trades of 9904.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY14,000 1.158* 1.19
2025-03-07BUY16,000 1.166* 1.19
2025-02-19BUY2,000 1.144* 1.20
2025-02-11BUY4,000 1.150* 1.21
2024-12-03BUY18,000 1.328* 1.24
2024-11-29BUY20,000 1.256* 1.23
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 9904.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.

Back to Listing

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.