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 3711.TW

Show aggregate 3711.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 3711.TW holdings

Date	Number of 3711.TW Shares Held	Base Market Value of 3711.TW Shares	Local Market Value of 3711.TW Shares	Change in 3711.TW Shares Held	Change in 3711.TW Base Value	Current Price per 3711.TW Share Held	Previous Price per 3711.TW Share Held
2025-03-11 (Tuesday)	2,039,248	TWD 9,669,089	TWD 9,669,089	0	TWD -311,727	TWD 4.7415	TWD 4.89436
2025-03-10 (Monday)	2,039,248	TWD 9,980,816	TWD 9,980,816	0	TWD -105,867	TWD 4.89436	TWD 4.94628
2025-03-07 (Friday)	2,039,248	TWD 10,086,683	TWD 10,086,683	0	TWD -215,527	TWD 4.94628	TWD 5.05197
2025-03-06 (Thursday)	2,039,248	TWD 10,302,210	TWD 10,302,210	0	TWD -14,757	TWD 5.05197	TWD 5.0592
2025-03-05 (Wednesday)	2,039,248	TWD 10,316,967	TWD 10,316,967	0	TWD 164,063	TWD 5.0592	TWD 4.97875
2025-03-04 (Tuesday)	2,039,248	TWD 10,152,904	TWD 10,152,904	0	TWD -97,686	TWD 4.97875	TWD 5.02665
2025-03-03 (Monday)	2,039,248	TWD 10,250,590	TWD 10,250,590	0	TWD -376,805	TWD 5.02665	TWD 5.21143
2025-02-28 (Friday)	2,039,248	TWD 10,627,395	TWD 10,627,395	0	TWD 0	TWD 5.21143	TWD 5.21143
2025-02-27 (Thursday)	2,039,248	TWD 10,627,395	TWD 10,627,395	0	TWD -284,324	TWD 5.21143	TWD 5.35085
2025-02-26 (Wednesday)	2,039,248	TWD 10,911,719	TWD 10,911,719	0	TWD -60,670	TWD 5.35085	TWD 5.38061
2025-02-25 (Tuesday)	2,039,248	TWD 10,972,389	TWD 10,972,389	0	TWD 12,708	TWD 5.38061	TWD 5.37437
2025-02-24 (Monday)	2,039,248	TWD 10,959,681	TWD 10,959,681	0	TWD -311,871	TWD 5.37437	TWD 5.52731
2025-02-21 (Friday)	2,039,248	TWD 11,271,552	TWD 11,271,552	24,000	TWD 240,294	TWD 5.52731	TWD 5.4739
2025-02-20 (Thursday)	2,015,248	TWD 11,031,258	TWD 11,031,258	0	TWD -250,983	TWD 5.4739	TWD 5.59844
2025-02-19 (Wednesday)	2,015,248	TWD 11,282,241	TWD 11,282,241	3,000	TWD 298,589	TWD 5.59844	TWD 5.4584
2025-02-18 (Tuesday)	2,012,248	TWD 10,983,652	TWD 10,983,652	0	TWD 29,963	TWD 5.4584	TWD 5.44351
2025-02-17 (Monday)	2,012,248	TWD 10,953,689	TWD 10,953,689	0	TWD 227,094	TWD 5.44351	TWD 5.33065
2025-02-14 (Friday)	2,012,248	TWD 10,726,595	TWD 10,726,595	0	TWD 275,826	TWD 5.33065	TWD 5.19358
2025-02-13 (Thursday)	2,012,248	TWD 10,450,769	TWD 10,450,769	0	TWD 314,657	TWD 5.19358	TWD 5.03721
2025-02-12 (Wednesday)	2,012,248	TWD 10,136,112	TWD 10,136,112	0	TWD -127,802	TWD 5.03721	TWD 5.10072
2025-02-11 (Tuesday)	2,012,248	TWD 10,263,914	TWD 10,263,914	0	TWD 63,141	TWD 5.10072	TWD 5.06934
2025-02-10 (Monday)	2,012,248	TWD 10,200,773	TWD 10,200,773	0	TWD 95,765	TWD 5.06934	TWD 5.02175
2025-02-07 (Friday)	2,012,248	TWD 10,105,008	TWD 10,105,008	0	TWD 239,996	TWD 5.02175	TWD 4.90248
2025-02-06 (Thursday)	2,012,248	TWD 9,865,012	TWD 9,865,012	0	TWD -23,862	TWD 4.90248	TWD 4.91434
2025-02-05 (Wednesday)	2,012,248	TWD 9,888,874	TWD 9,888,874	0	TWD 296,300	TWD 4.91434	TWD 4.76709
2025-02-04 (Tuesday)	2,012,248	TWD 9,592,574	TWD 9,592,574	0	TWD -218,068	TWD 4.76709	TWD 4.87546
2025-02-03 (Monday)	2,012,248	TWD 9,810,642	TWD 9,810,642	0	TWD -1,072,024	TWD 4.87546	TWD 5.40821
2025-01-31 (Friday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-30 (Thursday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-29 (Wednesday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-28 (Tuesday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-27 (Monday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-24 (Friday)	2,012,248	TWD 10,882,666	TWD 10,882,666	0	TWD 12,787	TWD 5.40821	TWD 5.40186
2025-01-23 (Thursday)	2,012,248	TWD 10,869,879	TWD 10,869,879	0	TWD -1,825	TWD 5.40186	TWD 5.40277
2025-01-22 (Wednesday)	2,012,248	TWD 10,871,704	TWD 10,871,704	0	TWD 305,820	TWD 5.40277	TWD 5.25079
2025-01-21 (Tuesday)	2,012,248	TWD 10,565,884	TWD 10,565,884
2025-01-20 (Monday)	2,012,248	TWD 10,553,319	TWD 10,553,319
2025-01-17 (Friday)	2,012,248	TWD 10,145,121	TWD 10,145,121
2025-01-16 (Thursday)	2,012,248	TWD 10,083,546	TWD 10,083,546
2025-01-15 (Wednesday)	2,012,248	TWD 9,825,489	TWD 9,825,489
2025-01-14 (Tuesday)	2,012,248	TWD 9,800,107	TWD 9,800,107
2025-01-13 (Monday)	2,012,248	TWD 9,870,362	TWD 9,870,362
2025-01-10 (Friday)	2,012,248	TWD 10,276,840	TWD 10,276,840
2025-01-09 (Thursday)	2,012,248	TWD 10,136,808	TWD 10,136,808
2025-01-09 (Thursday)	2,012,248	TWD 10,136,808	TWD 10,136,808
2025-01-09 (Thursday)	2,012,248	TWD 10,136,808	TWD 10,136,808
2025-01-08 (Wednesday)	2,012,248	TWD 10,493,046	TWD 10,493,046
2025-01-08 (Wednesday)	2,012,248	TWD 10,493,046	TWD 10,493,046
2025-01-08 (Wednesday)	2,012,248	TWD 10,493,046	TWD 10,493,046
2025-01-02 (Thursday)	2,012,248	TWD 9,821,366	TWD 9,821,366
2024-12-30 (Monday)	2,012,248	TWD 10,047,260	TWD 10,047,260
2024-12-06 (Friday)	2,012,248	TWD 9,913,930	TWD 9,913,930	0	TWD 146,037	TWD 4.92679	TWD 4.85422
2024-12-05 (Thursday)	2,012,248	TWD 9,767,893	TWD 9,767,893	0	TWD -37,658	TWD 4.85422	TWD 4.87293
2024-12-04 (Wednesday)	2,012,248	TWD 9,805,551	TWD 9,805,551	0	TWD 227,096	TWD 4.87293	TWD 4.76008
2024-12-03 (Tuesday)	2,012,248	TWD 9,578,455	TWD 9,578,455	0	TWD 41,442	TWD 4.76008	TWD 4.73948
2024-12-02 (Monday)	2,012,248	TWD 9,537,013	TWD 9,537,013	0	TWD 151,932	TWD 4.73948	TWD 4.66398
2024-11-29 (Friday)	2,012,248	TWD 9,385,081	TWD 9,385,081	0	TWD 290,524	TWD 4.66398	TWD 4.5196
2024-11-28 (Thursday)	2,012,248	TWD 9,094,557	TWD 9,094,557	0	TWD -204,814	TWD 4.5196	TWD 4.62138
2024-11-27 (Wednesday)	2,012,248	TWD 9,299,371	TWD 9,299,371	0	TWD -289,096	TWD 4.62138	TWD 4.76505
2024-11-26 (Tuesday)	2,012,248	TWD 9,588,467	TWD 9,588,467	0	TWD -86,249	TWD 4.76505	TWD 4.80791
2024-11-25 (Monday)	2,012,248	TWD 9,674,716	TWD 9,674,716	0	TWD 14,691	TWD 4.80791	TWD 4.80061
2024-11-22 (Friday)	2,012,248	TWD 9,660,025	TWD 9,660,025	0	TWD 175,430	TWD 4.80061	TWD 4.71343
2024-11-21 (Thursday)	2,012,248	TWD 9,484,595	TWD 9,484,595	0	TWD -117,007	TWD 4.71343	TWD 4.77158
2024-11-20 (Wednesday)	2,012,248	TWD 9,601,602	TWD 9,601,602	0	TWD 6,012	TWD 4.77158	TWD 4.76859
2024-11-19 (Tuesday)	2,012,248	TWD 9,595,590	TWD 9,595,590	0	TWD 224,933	TWD 4.76859	TWD 4.65681
2024-11-18 (Monday)	2,012,248	TWD 9,370,657	TWD 9,370,657	0	TWD -85,104	TWD 4.65681	TWD 4.6991
2024-11-12 (Tuesday)	2,012,248	TWD 9,455,761	TWD 9,455,761	0	TWD -361,755	TWD 4.6991	TWD 4.87888
2024-11-11 (Monday)	2,012,248	TWD 9,817,516	TWD 9,817,516	0	TWD 73,656	TWD 4.87888	TWD 4.84228
2024-11-08 (Friday)	2,012,248	TWD 9,743,860	TWD 9,743,860	0	TWD 20,747	TWD 4.84228	TWD 4.83197
2024-11-07 (Thursday)	2,012,248	TWD 9,723,113	TWD 9,723,113	0	TWD 232,850	TWD 4.83197	TWD 4.71625
2024-11-06 (Wednesday)	2,012,248	TWD 9,490,263	TWD 9,490,263	0	TWD 60,650	TWD 4.71625	TWD 4.68611
2024-11-05 (Tuesday)	2,012,248	TWD 9,429,613	TWD 9,429,613	0	TWD -169,305	TWD 4.68611	TWD 4.77025
2024-11-04 (Monday)	2,012,248	TWD 9,598,918	TWD 9,598,918	0	TWD -96,387	TWD 4.77025	TWD 4.81815
2024-11-01 (Friday)	2,012,248	TWD 9,695,305	TWD 9,695,305	0	TWD -164,961	TWD 4.81815	TWD 4.90012
2024-10-31 (Thursday)	2,012,248	TWD 9,860,266	TWD 9,860,266	0	TWD 0	TWD 4.90012	TWD 4.90012
2024-10-30 (Wednesday)	2,012,248	TWD 9,860,266	TWD 9,860,266	0	TWD -73,434	TWD 4.90012	TWD 4.93662
2024-10-29 (Tuesday)	2,012,248	TWD 9,933,700	TWD 9,933,700	0	TWD -160,298	TWD 4.93662	TWD 5.01628
2024-10-28 (Monday)	2,012,248	TWD 10,093,998	TWD 10,093,998	0	TWD -68,237	TWD 5.01628	TWD 5.05019
2024-10-25 (Friday)	2,012,248	TWD 10,162,235	TWD 10,162,235	0	TWD 192,385	TWD 5.05019	TWD 4.95458
2024-10-24 (Thursday)	2,012,248	TWD 9,969,850	TWD 9,969,850	0	TWD -156,916	TWD 4.95458	TWD 5.03256
2024-10-23 (Wednesday)	2,012,248	TWD 10,126,766	TWD 10,126,766	0	TWD -164,458	TWD 5.03256	TWD 5.11429
2024-10-22 (Tuesday)	2,012,248	TWD 10,291,224	TWD 10,291,224	0	TWD 122,313	TWD 5.11429	TWD 5.05351
2024-10-21 (Monday)	2,012,248	TWD 10,168,911	TWD 10,168,911	0	TWD -89,178	TWD 5.05351	TWD 5.09783
2024-10-18 (Friday)	2,012,248	TWD 10,258,089	TWD 10,258,089

Share Trades of 3711.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	24,000			5.527*		5.00
2025-02-19	BUY	3,000			5.598*		4.98

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 3711.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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