Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 1216.TW

Show aggregate 1216.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-03-11 (Tuesday)	2,973,567	TWD 7,465,324	TWD 7,465,324	0	TWD -28,481	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	2,973,567	TWD 7,493,805	TWD 7,493,805	0	TWD 144,289	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	2,973,567	TWD 7,349,516	TWD 7,349,516	0	TWD -161,663	TWD 2.47162	TWD 2.52598
2025-03-06 (Thursday)	2,973,567	TWD 7,511,179	TWD 7,511,179	0	TWD 43,617	TWD 2.52598	TWD 2.51131
2025-03-05 (Wednesday)	2,973,567	TWD 7,467,562	TWD 7,467,562	0	TWD 110,376	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	2,973,567	TWD 7,357,186	TWD 7,357,186	0	TWD -193,125	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	2,973,567	TWD 7,550,311	TWD 7,550,311	0	TWD 164,537	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	2,973,567	TWD 7,385,774	TWD 7,385,774	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	2,973,567	TWD 7,385,774	TWD 7,385,774	0	TWD -121,013	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	2,973,567	TWD 7,506,787	TWD 7,506,787	0	TWD 64,484	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	2,973,567	TWD 7,442,303	TWD 7,442,303	0	TWD -48,819	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	2,973,567	TWD 7,491,122	TWD 7,491,122	0	TWD -27,585	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	2,973,567	TWD 7,518,707	TWD 7,518,707	40,000	TWD 183,000	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	2,933,567	TWD 7,335,707	TWD 7,335,707	0	TWD 41,394	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	2,933,567	TWD 7,294,313	TWD 7,294,313	5,000	TWD 60,748	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	2,928,567	TWD 7,233,565	TWD 7,233,565	0	TWD -47,662	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	2,928,567	TWD 7,281,227	TWD 7,281,227	0	TWD 64,404	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	2,928,567	TWD 7,216,823	TWD 7,216,823	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	2,928,567	TWD 7,216,823	TWD 7,216,823	0	TWD 86,042	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	2,928,567	TWD 7,130,781	TWD 7,130,781	0	TWD 76,572	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	2,928,567	TWD 7,054,209	TWD 7,054,209	0	TWD -25,461	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	2,928,567	TWD 7,079,670	TWD 7,079,670	0	TWD -36,683	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	2,928,567	TWD 7,116,353	TWD 7,116,353	0	TWD 151	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	2,928,567	TWD 7,116,202	TWD 7,116,202	0	TWD 58,340	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	2,928,567	TWD 7,057,862	TWD 7,057,862	0	TWD 108,510	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	2,928,567	TWD 6,949,352	TWD 6,949,352	0	TWD -74,420	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	2,928,567	TWD 7,023,772	TWD 7,023,772	0	TWD 8,383	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	2,928,567	TWD 7,015,389	TWD 7,015,389	0	TWD 8,243	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	2,928,567	TWD 7,007,146	TWD 7,007,146	0	TWD -1,176	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	2,928,567	TWD 7,008,322	TWD 7,008,322	0	TWD -856	TWD 2.39309	TWD 2.39338
2025-01-21 (Tuesday)	2,928,567	TWD 7,009,178	TWD 7,009,178
2025-01-20 (Monday)	2,928,567	TWD 6,947,265	TWD 6,947,265
2025-01-17 (Friday)	2,928,567	TWD 6,982,203	TWD 6,982,203
2025-01-16 (Thursday)	2,928,567	TWD 7,008,567	TWD 7,008,567
2025-01-15 (Wednesday)	2,928,567	TWD 6,879,808	TWD 6,879,808
2025-01-14 (Tuesday)	2,928,567	TWD 6,998,511	TWD 6,998,511
2025-01-13 (Monday)	2,928,567	TWD 6,895,218	TWD 6,895,218
2025-01-10 (Friday)	2,928,567	TWD 6,967,918	TWD 6,967,918
2025-01-09 (Thursday)	2,928,567	TWD 6,985,369	TWD 6,985,369
2025-01-09 (Thursday)	2,928,567	TWD 6,985,369	TWD 6,985,369
2025-01-09 (Thursday)	2,928,567	TWD 6,985,369	TWD 6,985,369
2025-01-08 (Wednesday)	2,928,567	TWD 7,007,867	TWD 7,007,867
2025-01-08 (Wednesday)	2,928,567	TWD 7,007,867	TWD 7,007,867
2025-01-08 (Wednesday)	2,928,567	TWD 7,007,867	TWD 7,007,867
2025-01-02 (Thursday)	2,928,567	TWD 7,115,695	TWD 7,115,695
2024-12-30 (Monday)	2,928,567	TWD 7,324,659	TWD 7,324,659
2024-12-06 (Friday)	2,928,567	TWD 7,815,784	TWD 7,815,784	0	TWD 89,552	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	2,928,567	TWD 7,726,232	TWD 7,726,232	0	TWD -86,532	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	2,928,567	TWD 7,812,764	TWD 7,812,764	0	TWD 69,206	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	2,928,567	TWD 7,743,558	TWD 7,743,558	0	TWD 53,470	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	2,928,567	TWD 7,690,088	TWD 7,690,088	0	TWD 71,829	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	2,928,567	TWD 7,618,259	TWD 7,618,259	0	TWD -116,219	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	2,928,567	TWD 7,734,478	TWD 7,734,478	0	TWD -44,219	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	2,928,567	TWD 7,778,697	TWD 7,778,697	0	TWD 27,045	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	2,928,567	TWD 7,751,652	TWD 7,751,652	0	TWD -100,823	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	2,928,567	TWD 7,852,475	TWD 7,852,475	0	TWD 207,657	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	2,928,567	TWD 7,644,818	TWD 7,644,818	0	TWD -43,834	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	2,928,567	TWD 7,688,652	TWD 7,688,652	0	TWD -64,604	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	2,928,567	TWD 7,753,256	TWD 7,753,256	0	TWD 97,285	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	2,928,567	TWD 7,655,971	TWD 7,655,971	0	TWD 13,413	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	2,928,567	TWD 7,642,558	TWD 7,642,558	0	TWD -118,104	TWD 2.60966	TWD 2.64999
2024-11-12 (Tuesday)	2,928,567	TWD 7,760,662	TWD 7,760,662	0	TWD -131,827	TWD 2.64999	TWD 2.695
2024-11-11 (Monday)	2,928,567	TWD 7,892,489	TWD 7,892,489	0	TWD -68,894	TWD 2.695	TWD 2.71853
2024-11-08 (Friday)	2,928,567	TWD 7,961,383	TWD 7,961,383	0	TWD -39,224	TWD 2.71853	TWD 2.73192
2024-11-07 (Thursday)	2,928,567	TWD 8,000,607	TWD 8,000,607	0	TWD -59,336	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	2,928,567	TWD 8,059,943	TWD 8,059,943	0	TWD -192,505	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	2,928,567	TWD 8,252,448	TWD 8,252,448	0	TWD 126,955	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	2,928,567	TWD 8,125,493	TWD 8,125,493	0	TWD 7,510	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	2,928,567	TWD 8,117,983	TWD 8,117,983	0	TWD -80,908	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	2,928,567	TWD 8,198,891	TWD 8,198,891	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	2,928,567	TWD 8,198,891	TWD 8,198,891	0	TWD 71,837	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	2,928,567	TWD 8,127,054	TWD 8,127,054	0	TWD -66,784	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	2,928,567	TWD 8,193,838	TWD 8,193,838	0	TWD 77,696	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	2,928,567	TWD 8,116,142	TWD 8,116,142	0	TWD -78,717	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	2,928,567	TWD 8,194,859	TWD 8,194,859	0	TWD 155,011	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	2,928,567	TWD 8,039,848	TWD 8,039,848	0	TWD -69,946	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	2,928,567	TWD 8,109,794	TWD 8,109,794	0	TWD -91,806	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	2,928,567	TWD 8,201,600	TWD 8,201,600	0	TWD 11,017	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	2,928,567	TWD 8,190,583	TWD 8,190,583

Share Trades of 1216.TW by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	40,000			2.529*		2.59
2025-02-19	BUY	5,000			2.487*		2.59

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 1216.TW

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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