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 1301.TW

Show aggregate 1301.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1301.TW holdings

Date	Number of 1301.TW Shares Held	Base Market Value of 1301.TW Shares	Local Market Value of 1301.TW Shares	Change in 1301.TW Shares Held	Change in 1301.TW Base Value	Current Price per 1301.TW Share Held	Previous Price per 1301.TW Share Held
2025-03-11 (Tuesday)	2,388,584	TWD 2,831,366	TWD 2,831,366	0	TWD -4,147	TWD 1.18537	TWD 1.18711
2025-03-10 (Monday)	2,388,584	TWD 2,835,513	TWD 2,835,513	0	TWD 25,457	TWD 1.18711	TWD 1.17645
2025-03-07 (Friday)	2,388,584	TWD 2,810,056	TWD 2,810,056	0	TWD 4,105	TWD 1.17645	TWD 1.17473
2025-03-06 (Thursday)	2,388,584	TWD 2,805,951	TWD 2,805,951	0	TWD -40,418	TWD 1.17473	TWD 1.19166
2025-03-05 (Wednesday)	2,388,584	TWD 2,846,369	TWD 2,846,369	0	TWD 138,002	TWD 1.19166	TWD 1.13388
2025-03-04 (Tuesday)	2,388,584	TWD 2,708,367	TWD 2,708,367	0	TWD -33,921	TWD 1.13388	TWD 1.14808
2025-03-03 (Monday)	2,388,584	TWD 2,742,288	TWD 2,742,288	0	TWD -82,156	TWD 1.14808	TWD 1.18248
2025-02-28 (Friday)	2,388,584	TWD 2,824,444	TWD 2,824,444	0	TWD 0	TWD 1.18248	TWD 1.18248
2025-02-27 (Thursday)	2,388,584	TWD 2,824,444	TWD 2,824,444	0	TWD -63,107	TWD 1.18248	TWD 1.2089
2025-02-26 (Wednesday)	2,388,584	TWD 2,887,551	TWD 2,887,551	0	TWD -50,576	TWD 1.2089	TWD 1.23007
2025-02-25 (Tuesday)	2,388,584	TWD 2,938,127	TWD 2,938,127	0	TWD 42,476	TWD 1.23007	TWD 1.21229
2025-02-24 (Monday)	2,388,584	TWD 2,895,651	TWD 2,895,651	0	TWD 36,338	TWD 1.21229	TWD 1.19707
2025-02-21 (Friday)	2,388,584	TWD 2,859,313	TWD 2,859,313	32,000	TWD 67,373	TWD 1.19707	TWD 1.18474
2025-02-20 (Thursday)	2,356,584	TWD 2,791,940	TWD 2,791,940	0	TWD -12,062	TWD 1.18474	TWD 1.18986
2025-02-19 (Wednesday)	2,356,584	TWD 2,804,002	TWD 2,804,002	4,000	TWD 52,798	TWD 1.18986	TWD 1.16944
2025-02-18 (Tuesday)	2,352,584	TWD 2,751,204	TWD 2,751,204	0	TWD -87,049	TWD 1.16944	TWD 1.20644
2025-02-17 (Monday)	2,352,584	TWD 2,838,253	TWD 2,838,253	0	TWD 86,441	TWD 1.20644	TWD 1.1697
2025-02-14 (Friday)	2,352,584	TWD 2,751,812	TWD 2,751,812	0	TWD 68,079	TWD 1.1697	TWD 1.14076
2025-02-13 (Thursday)	2,352,584	TWD 2,683,733	TWD 2,683,733	0	TWD 131,052	TWD 1.14076	TWD 1.08505
2025-02-12 (Wednesday)	2,352,584	TWD 2,552,681	TWD 2,552,681	0	TWD 116,886	TWD 1.08505	TWD 1.03537
2025-02-11 (Tuesday)	2,352,584	TWD 2,435,795	TWD 2,435,795	0	TWD 32,677	TWD 1.03537	TWD 1.02148
2025-02-10 (Monday)	2,352,584	TWD 2,403,118	TWD 2,403,118	0	TWD -2,791	TWD 1.02148	TWD 1.02267
2025-02-07 (Friday)	2,352,584	TWD 2,405,909	TWD 2,405,909	0	TWD -65,556	TWD 1.02267	TWD 1.05053
2025-02-06 (Thursday)	2,352,584	TWD 2,471,465	TWD 2,471,465	0	TWD 41,065	TWD 1.05053	TWD 1.03308
2025-02-05 (Wednesday)	2,352,584	TWD 2,430,400	TWD 2,430,400	0	TWD 9,387	TWD 1.03308	TWD 1.02909
2025-02-04 (Tuesday)	2,352,584	TWD 2,421,013	TWD 2,421,013	0	TWD -33,269	TWD 1.02909	TWD 1.04323
2025-02-03 (Monday)	2,352,584	TWD 2,454,282	TWD 2,454,282	0	TWD -151,474	TWD 1.04323	TWD 1.10761
2025-01-31 (Friday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-30 (Thursday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-29 (Wednesday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-28 (Tuesday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-27 (Monday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-24 (Friday)	2,352,584	TWD 2,605,756	TWD 2,605,756	0	TWD 3,062	TWD 1.10761	TWD 1.10631
2025-01-23 (Thursday)	2,352,584	TWD 2,602,694	TWD 2,602,694	0	TWD -437	TWD 1.10631	TWD 1.1065
2025-01-22 (Wednesday)	2,352,584	TWD 2,603,131	TWD 2,603,131	0	TWD 17,637	TWD 1.1065	TWD 1.099
2025-01-21 (Tuesday)	2,352,584	TWD 2,585,494	TWD 2,585,494
2025-01-20 (Monday)	2,352,584	TWD 2,646,980	TWD 2,646,980
2025-01-17 (Friday)	2,352,584	TWD 2,658,004	TWD 2,658,004
2025-01-16 (Thursday)	2,352,584	TWD 2,529,276	TWD 2,529,276
2025-01-15 (Wednesday)	2,352,584	TWD 2,528,628	TWD 2,528,628
2025-01-14 (Tuesday)	2,352,584	TWD 2,487,229	TWD 2,487,229
2025-01-13 (Monday)	2,352,584	TWD 2,297,300	TWD 2,297,300
2025-01-10 (Friday)	2,352,584	TWD 2,242,560	TWD 2,242,560
2025-01-09 (Thursday)	2,352,584	TWD 2,284,582	TWD 2,284,582
2025-01-09 (Thursday)	2,352,584	TWD 2,284,582	TWD 2,284,582
2025-01-09 (Thursday)	2,352,584	TWD 2,284,582	TWD 2,284,582
2025-01-08 (Wednesday)	2,352,584	TWD 2,378,443	TWD 2,378,443
2025-01-08 (Wednesday)	2,352,584	TWD 2,378,443	TWD 2,378,443
2025-01-08 (Wednesday)	2,352,584	TWD 2,378,443	TWD 2,378,443
2025-01-02 (Thursday)	2,352,584	TWD 2,496,812	TWD 2,496,812
2024-12-30 (Monday)	2,352,584	TWD 2,550,480	TWD 2,550,480
2024-12-06 (Friday)	2,352,584	TWD 2,917,658	TWD 2,917,658	0	TWD -18,903	TWD 1.24019	TWD 1.24823
2024-12-05 (Thursday)	2,352,584	TWD 2,936,561	TWD 2,936,561	0	TWD -67,293	TWD 1.24823	TWD 1.27683
2024-12-04 (Wednesday)	2,352,584	TWD 3,003,854	TWD 3,003,854	0	TWD -16,123	TWD 1.27683	TWD 1.28369
2024-12-03 (Tuesday)	2,352,584	TWD 3,019,977	TWD 3,019,977	0	TWD 46,636	TWD 1.28369	TWD 1.26386
2024-12-02 (Monday)	2,352,584	TWD 2,973,341	TWD 2,973,341	0	TWD -21,436	TWD 1.26386	TWD 1.27297
2024-11-29 (Friday)	2,352,584	TWD 2,994,777	TWD 2,994,777	0	TWD -93,781	TWD 1.27297	TWD 1.31284
2024-11-28 (Thursday)	2,352,584	TWD 3,088,558	TWD 3,088,558	0	TWD -39,455	TWD 1.31284	TWD 1.32961
2024-11-27 (Wednesday)	2,352,584	TWD 3,128,013	TWD 3,128,013	0	TWD -43,385	TWD 1.32961	TWD 1.34805
2024-11-26 (Tuesday)	2,352,584	TWD 3,171,398	TWD 3,171,398	0	TWD -15,265	TWD 1.34805	TWD 1.35454
2024-11-25 (Monday)	2,352,584	TWD 3,186,663	TWD 3,186,663	0	TWD 15,005	TWD 1.35454	TWD 1.34816
2024-11-22 (Friday)	2,352,584	TWD 3,171,658	TWD 3,171,658	0	TWD -14,099	TWD 1.34816	TWD 1.35415
2024-11-21 (Thursday)	2,352,584	TWD 3,185,757	TWD 3,185,757	0	TWD -94,998	TWD 1.35415	TWD 1.39453
2024-11-20 (Wednesday)	2,352,584	TWD 3,280,755	TWD 3,280,755	0	TWD -41,232	TWD 1.39453	TWD 1.41206
2024-11-19 (Tuesday)	2,352,584	TWD 3,321,987	TWD 3,321,987	0	TWD -76,760	TWD 1.41206	TWD 1.44469
2024-11-18 (Monday)	2,352,584	TWD 3,398,747	TWD 3,398,747	0	TWD 136,605	TWD 1.44469	TWD 1.38662
2024-11-12 (Tuesday)	2,352,584	TWD 3,262,142	TWD 3,262,142	0	TWD -126,593	TWD 1.38662	TWD 1.44043
2024-11-11 (Monday)	2,352,584	TWD 3,388,735	TWD 3,388,735	0	TWD -105,746	TWD 1.44043	TWD 1.48538
2024-11-08 (Friday)	2,352,584	TWD 3,494,481	TWD 3,494,481	0	TWD -57,895	TWD 1.48538	TWD 1.50999
2024-11-07 (Thursday)	2,352,584	TWD 3,552,376	TWD 3,552,376	0	TWD 106,971	TWD 1.50999	TWD 1.46452
2024-11-06 (Wednesday)	2,352,584	TWD 3,445,405	TWD 3,445,405	0	TWD -23,627	TWD 1.46452	TWD 1.47456
2024-11-05 (Tuesday)	2,352,584	TWD 3,469,032	TWD 3,469,032	0	TWD 25,042	TWD 1.47456	TWD 1.46392
2024-11-04 (Monday)	2,352,584	TWD 3,443,990	TWD 3,443,990	0	TWD -22,782	TWD 1.46392	TWD 1.4736
2024-11-01 (Friday)	2,352,584	TWD 3,466,772	TWD 3,466,772	0	TWD -6,300	TWD 1.4736	TWD 1.47628
2024-10-31 (Thursday)	2,352,584	TWD 3,473,072	TWD 3,473,072	0	TWD 0	TWD 1.47628	TWD 1.47628
2024-10-30 (Wednesday)	2,352,584	TWD 3,473,072	TWD 3,473,072	0	TWD -22,062	TWD 1.47628	TWD 1.48566
2024-10-29 (Tuesday)	2,352,584	TWD 3,495,134	TWD 3,495,134	0	TWD -63,557	TWD 1.48566	TWD 1.51267
2024-10-28 (Monday)	2,352,584	TWD 3,558,691	TWD 3,558,691	0	TWD 122,736	TWD 1.51267	TWD 1.4605
2024-10-25 (Friday)	2,352,584	TWD 3,435,955	TWD 3,435,955	0	TWD 49,096	TWD 1.4605	TWD 1.43963
2024-10-24 (Thursday)	2,352,584	TWD 3,386,859	TWD 3,386,859	0	TWD -53	TWD 1.43963	TWD 1.43966
2024-10-23 (Wednesday)	2,352,584	TWD 3,386,912	TWD 3,386,912	0	TWD -39,217	TWD 1.43966	TWD 1.45633
2024-10-22 (Tuesday)	2,352,584	TWD 3,426,129	TWD 3,426,129	0	TWD -55,854	TWD 1.45633	TWD 1.48007
2024-10-21 (Monday)	2,352,584	TWD 3,481,983	TWD 3,481,983	0	TWD -53,586	TWD 1.48007	TWD 1.50284
2024-10-18 (Friday)	2,352,584	TWD 3,535,569	TWD 3,535,569

Share Trades of 1301.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	32,000			1.197*		1.28
2025-02-19	BUY	4,000			1.190*		1.28

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 1301.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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