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 2412.TW

Show aggregate 2412.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2412.TW holdings

Date	Number of 2412.TW Shares Held	Base Market Value of 2412.TW Shares	Local Market Value of 2412.TW Shares	Change in 2412.TW Shares Held	Change in 2412.TW Base Value	Current Price per 2412.TW Share Held	Previous Price per 2412.TW Share Held
2025-03-11 (Tuesday)	2,351,170	TWD 9,111,400	TWD 9,111,400	0	TWD -37,400	TWD 3.87526	TWD 3.89117
2025-03-10 (Monday)	2,351,170	TWD 9,148,800	TWD 9,148,800	0	TWD -11,696	TWD 3.89117	TWD 3.89614
2025-03-07 (Friday)	2,351,170	TWD 9,160,496	TWD 9,160,496	0	TWD 1,534	TWD 3.89614	TWD 3.89549
2025-03-06 (Thursday)	2,351,170	TWD 9,158,962	TWD 9,158,962	0	TWD 22,709	TWD 3.89549	TWD 3.88583
2025-03-05 (Wednesday)	2,351,170	TWD 9,136,253	TWD 9,136,253	0	TWD 71,329	TWD 3.88583	TWD 3.85549
2025-03-04 (Tuesday)	2,351,170	TWD 9,064,924	TWD 9,064,924	0	TWD -111,384	TWD 3.85549	TWD 3.90287
2025-03-03 (Monday)	2,351,170	TWD 9,176,308	TWD 9,176,308	0	TWD 4,506	TWD 3.90287	TWD 3.90095
2025-02-28 (Friday)	2,351,170	TWD 9,171,802	TWD 9,171,802	0	TWD 0	TWD 3.90095	TWD 3.90095
2025-02-27 (Thursday)	2,351,170	TWD 9,171,802	TWD 9,171,802	0	TWD 31,927	TWD 3.90095	TWD 3.88737
2025-02-26 (Wednesday)	2,351,170	TWD 9,139,875	TWD 9,139,875	0	TWD 72,930	TWD 3.88737	TWD 3.85635
2025-02-25 (Tuesday)	2,351,170	TWD 9,066,945	TWD 9,066,945	0	TWD -51,126	TWD 3.85635	TWD 3.8781
2025-02-24 (Monday)	2,351,170	TWD 9,118,071	TWD 9,118,071	0	TWD -418	TWD 3.8781	TWD 3.87828
2025-02-21 (Friday)	2,351,170	TWD 9,118,489	TWD 9,118,489	32,000	TWD 171,947	TWD 3.87828	TWD 3.85765
2025-02-20 (Thursday)	2,319,170	TWD 8,946,542	TWD 8,946,542	0	TWD -4,094	TWD 3.85765	TWD 3.85941
2025-02-19 (Wednesday)	2,319,170	TWD 8,950,636	TWD 8,950,636	4,000	TWD 19,933	TWD 3.85941	TWD 3.85747
2025-02-18 (Tuesday)	2,315,170	TWD 8,930,703	TWD 8,930,703	0	TWD 9,728	TWD 3.85747	TWD 3.85327
2025-02-17 (Monday)	2,315,170	TWD 8,920,975	TWD 8,920,975	0	TWD 70,452	TWD 3.85327	TWD 3.82284
2025-02-14 (Friday)	2,315,170	TWD 8,850,523	TWD 8,850,523	0	TWD 0	TWD 3.82284	TWD 3.82284
2025-02-13 (Thursday)	2,315,170	TWD 8,850,523	TWD 8,850,523	0	TWD -28,095	TWD 3.82284	TWD 3.83497
2025-02-12 (Wednesday)	2,315,170	TWD 8,878,618	TWD 8,878,618	0	TWD 30,655	TWD 3.83497	TWD 3.82173
2025-02-11 (Tuesday)	2,315,170	TWD 8,847,963	TWD 8,847,963	0	TWD 1,616	TWD 3.82173	TWD 3.82104
2025-02-10 (Monday)	2,315,170	TWD 8,846,347	TWD 8,846,347	0	TWD -58,833	TWD 3.82104	TWD 3.84645
2025-02-07 (Friday)	2,315,170	TWD 8,905,180	TWD 8,905,180	0	TWD 22,507	TWD 3.84645	TWD 3.83673
2025-02-06 (Thursday)	2,315,170	TWD 8,882,673	TWD 8,882,673	0	TWD 6,082	TWD 3.83673	TWD 3.8341
2025-02-05 (Wednesday)	2,315,170	TWD 8,876,591	TWD 8,876,591	0	TWD 117,359	TWD 3.8341	TWD 3.78341
2025-02-04 (Tuesday)	2,315,170	TWD 8,759,232	TWD 8,759,232	0	TWD -39,431	TWD 3.78341	TWD 3.80044
2025-02-03 (Monday)	2,315,170	TWD 8,798,663	TWD 8,798,663	0	TWD -8,434	TWD 3.80044	TWD 3.80408
2025-01-31 (Friday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-30 (Thursday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-29 (Wednesday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-28 (Tuesday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-27 (Monday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 0	TWD 3.80408	TWD 3.80408
2025-01-24 (Friday)	2,315,170	TWD 8,807,097	TWD 8,807,097	0	TWD 10,348	TWD 3.80408	TWD 3.79961
2025-01-23 (Thursday)	2,315,170	TWD 8,796,749	TWD 8,796,749	0	TWD -1,476	TWD 3.79961	TWD 3.80025
2025-01-22 (Wednesday)	2,315,170	TWD 8,798,225	TWD 8,798,225	0	TWD 69,602	TWD 3.80025	TWD 3.77019
2025-01-21 (Tuesday)	2,315,170	TWD 8,728,623	TWD 8,728,623
2025-01-20 (Monday)	2,315,170	TWD 8,718,243	TWD 8,718,243
2025-01-17 (Friday)	2,315,170	TWD 8,719,111	TWD 8,719,111
2025-01-16 (Thursday)	2,315,170	TWD 8,718,714	TWD 8,718,714
2025-01-15 (Wednesday)	2,315,170	TWD 8,644,701	TWD 8,644,701
2025-01-14 (Tuesday)	2,315,170	TWD 8,649,147	TWD 8,649,147
2025-01-13 (Monday)	2,315,170	TWD 8,595,798	TWD 8,595,798
2025-01-10 (Friday)	2,315,170	TWD 8,631,101	TWD 8,631,101
2025-01-09 (Thursday)	2,315,170	TWD 8,641,709	TWD 8,641,709
2025-01-09 (Thursday)	2,315,170	TWD 8,641,709	TWD 8,641,709
2025-01-09 (Thursday)	2,315,170	TWD 8,641,709	TWD 8,641,709
2025-01-08 (Wednesday)	2,315,170	TWD 8,693,723	TWD 8,693,723
2025-01-08 (Wednesday)	2,315,170	TWD 8,693,723	TWD 8,693,723
2025-01-08 (Wednesday)	2,315,170	TWD 8,693,723	TWD 8,693,723
2025-01-02 (Thursday)	2,315,170	TWD 8,659,710	TWD 8,659,710
2024-12-30 (Monday)	2,315,170	TWD 8,767,039	TWD 8,767,039
2024-12-06 (Friday)	2,315,170	TWD 8,903,400	TWD 8,903,400	0	TWD 55,435	TWD 3.84568	TWD 3.82173
2024-12-05 (Thursday)	2,315,170	TWD 8,847,965	TWD 8,847,965	0	TWD -41,705	TWD 3.82173	TWD 3.83975
2024-12-04 (Wednesday)	2,315,170	TWD 8,889,670	TWD 8,889,670	0	TWD 108,910	TWD 3.83975	TWD 3.79271
2024-12-03 (Tuesday)	2,315,170	TWD 8,780,760	TWD 8,780,760	0	TWD 45,207	TWD 3.79271	TWD 3.77318
2024-12-02 (Monday)	2,315,170	TWD 8,735,553	TWD 8,735,553	0	TWD -31,061	TWD 3.77318	TWD 3.7866
2024-11-29 (Friday)	2,315,170	TWD 8,766,614	TWD 8,766,614	0	TWD -24,270	TWD 3.7866	TWD 3.79708
2024-11-28 (Thursday)	2,315,170	TWD 8,790,884	TWD 8,790,884	0	TWD 11,068	TWD 3.79708	TWD 3.7923
2024-11-27 (Wednesday)	2,315,170	TWD 8,779,816	TWD 8,779,816	0	TWD -45,709	TWD 3.7923	TWD 3.81204
2024-11-26 (Tuesday)	2,315,170	TWD 8,825,525	TWD 8,825,525	0	TWD 13,373	TWD 3.81204	TWD 3.80627
2024-11-25 (Monday)	2,315,170	TWD 8,812,152	TWD 8,812,152	0	TWD 77,001	TWD 3.80627	TWD 3.77301
2024-11-22 (Friday)	2,315,170	TWD 8,735,151	TWD 8,735,151	0	TWD -8,985	TWD 3.77301	TWD 3.77689
2024-11-21 (Thursday)	2,315,170	TWD 8,744,136	TWD 8,744,136	0	TWD 13,428	TWD 3.77689	TWD 3.77109
2024-11-20 (Wednesday)	2,315,170	TWD 8,730,708	TWD 8,730,708	0	TWD -94,227	TWD 3.77109	TWD 3.81179
2024-11-19 (Tuesday)	2,315,170	TWD 8,824,935	TWD 8,824,935	0	TWD 107,377	TWD 3.81179	TWD 3.76541
2024-11-18 (Monday)	2,315,170	TWD 8,717,558	TWD 8,717,558	0	TWD -21,490	TWD 3.76541	TWD 3.77469
2024-11-12 (Tuesday)	2,315,170	TWD 8,739,048	TWD 8,739,048	0	TWD -82,150	TWD 3.77469	TWD 3.81017
2024-11-11 (Monday)	2,315,170	TWD 8,821,198	TWD 8,821,198	0	TWD -46,423	TWD 3.81017	TWD 3.83022
2024-11-08 (Friday)	2,315,170	TWD 8,867,621	TWD 8,867,621	0	TWD 47,243	TWD 3.83022	TWD 3.80982
2024-11-07 (Thursday)	2,315,170	TWD 8,820,378	TWD 8,820,378	0	TWD 20,591	TWD 3.80982	TWD 3.80092
2024-11-06 (Wednesday)	2,315,170	TWD 8,799,787	TWD 8,799,787	0	TWD -96,507	TWD 3.80092	TWD 3.84261
2024-11-05 (Tuesday)	2,315,170	TWD 8,896,294	TWD 8,896,294	0	TWD 24,940	TWD 3.84261	TWD 3.83184
2024-11-04 (Monday)	2,315,170	TWD 8,871,354	TWD 8,871,354	0	TWD 34,413	TWD 3.83184	TWD 3.81697
2024-11-01 (Friday)	2,315,170	TWD 8,836,941	TWD 8,836,941	0	TWD 21,375	TWD 3.81697	TWD 3.80774
2024-10-31 (Thursday)	2,315,170	TWD 8,815,566	TWD 8,815,566	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	2,315,170	TWD 8,815,566	TWD 8,815,566	0	TWD -17,658	TWD 3.80774	TWD 3.81537
2024-10-29 (Tuesday)	2,315,170	TWD 8,833,224	TWD 8,833,224	0	TWD -3,165	TWD 3.81537	TWD 3.81673
2024-10-28 (Monday)	2,315,170	TWD 8,836,389	TWD 8,836,389	0	TWD 31,266	TWD 3.81673	TWD 3.80323
2024-10-25 (Friday)	2,315,170	TWD 8,805,123	TWD 8,805,123	0	TWD 3,704	TWD 3.80323	TWD 3.80163
2024-10-24 (Thursday)	2,315,170	TWD 8,801,419	TWD 8,801,419	0	TWD -137	TWD 3.80163	TWD 3.80169
2024-10-23 (Wednesday)	2,315,170	TWD 8,801,556	TWD 8,801,556	0	TWD -78,785	TWD 3.80169	TWD 3.83572
2024-10-22 (Tuesday)	2,315,170	TWD 8,880,341	TWD 8,880,341	0	TWD 5,933	TWD 3.83572	TWD 3.83316
2024-10-21 (Monday)	2,315,170	TWD 8,874,408	TWD 8,874,408	0	TWD -76,596	TWD 3.83316	TWD 3.86624
2024-10-18 (Friday)	2,315,170	TWD 8,951,004	TWD 8,951,004

Share Trades of 2412.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			3.878*		3.81
2025-02-19	BUY	4,000			3.859*		3.81

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 2412.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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