Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 1717.TW

Show aggregate 1717.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1717.TW holdings

Date	Number of 1717.TW Shares Held	Base Market Value of 1717.TW Shares	Local Market Value of 1717.TW Shares	Change in 1717.TW Shares Held	Change in 1717.TW Base Value	Current Price per 1717.TW Share Held	Previous Price per 1717.TW Share Held
2025-03-10 (Monday)	2,297,205	TWD 2,025,200	TWD 2,025,200	0	TWD 4,404	TWD 0.881593	TWD 0.879676
2025-03-07 (Friday)	2,297,205	TWD 2,020,796	TWD 2,020,796	0	TWD -3,158	TWD 0.879676	TWD 0.881051
2025-03-06 (Thursday)	2,297,205	TWD 2,023,954	TWD 2,023,954	0	TWD -13,401	TWD 0.881051	TWD 0.886884
2025-03-05 (Wednesday)	2,297,205	TWD 2,037,355	TWD 2,037,355	0	TWD 49,791	TWD 0.886884	TWD 0.86521
2025-03-04 (Tuesday)	2,297,205	TWD 1,987,564	TWD 1,987,564	0	TWD -7,912	TWD 0.86521	TWD 0.868654
2025-03-03 (Monday)	2,297,205	TWD 1,995,476	TWD 1,995,476	0	TWD -27,815	TWD 0.868654	TWD 0.880762
2025-02-28 (Friday)	2,297,205	TWD 2,023,291	TWD 2,023,291	0	TWD 0	TWD 0.880762	TWD 0.880762
2025-02-27 (Thursday)	2,297,205	TWD 2,023,291	TWD 2,023,291	0	TWD -4,365	TWD 0.880762	TWD 0.882662
2025-02-26 (Wednesday)	2,297,205	TWD 2,027,656	TWD 2,027,656	0	TWD 3,779	TWD 0.882662	TWD 0.881017
2025-02-25 (Tuesday)	2,297,205	TWD 2,023,877	TWD 2,023,877	0	TWD -17,428	TWD 0.881017	TWD 0.888604
2025-02-24 (Monday)	2,297,205	TWD 2,041,305	TWD 2,041,305	0	TWD -3,601	TWD 0.888604	TWD 0.890171
2025-02-21 (Friday)	2,297,205	TWD 2,044,906	TWD 2,044,906	0	TWD 27,356	TWD 0.890171	TWD 0.878263
2025-02-20 (Thursday)	2,297,205	TWD 2,017,550	TWD 2,017,550	0	TWD -7,932	TWD 0.878263	TWD 0.881716
2025-02-19 (Wednesday)	2,297,205	TWD 2,025,482	TWD 2,025,482	0	TWD -2,483	TWD 0.881716	TWD 0.882797
2025-02-18 (Tuesday)	2,297,205	TWD 2,027,965	TWD 2,027,965	0	TWD -9,343	TWD 0.882797	TWD 0.886864
2025-02-17 (Monday)	2,297,205	TWD 2,037,308	TWD 2,037,308	0	TWD 18,533	TWD 0.886864	TWD 0.878796
2025-02-14 (Friday)	2,297,205	TWD 2,018,775	TWD 2,018,775	0	TWD -17,494	TWD 0.878796	TWD 0.886412
2025-02-13 (Thursday)	2,297,205	TWD 2,036,269	TWD 2,036,269	0	TWD 40,098	TWD 0.886412	TWD 0.868956
2025-02-12 (Wednesday)	2,297,205	TWD 1,996,171	TWD 1,996,171	0	TWD 2,464	TWD 0.868956	TWD 0.867884
2025-02-11 (Tuesday)	2,297,205	TWD 1,993,707	TWD 1,993,707	0	TWD -10,127	TWD 0.867884	TWD 0.872292
2025-02-10 (Monday)	2,297,205	TWD 2,003,834	TWD 2,003,834	0	TWD 15,716	TWD 0.872292	TWD 0.865451
2025-02-07 (Friday)	2,297,205	TWD 1,988,118	TWD 1,988,118	0	TWD -8,965	TWD 0.865451	TWD 0.869353
2025-02-06 (Thursday)	2,297,205	TWD 1,997,083	TWD 1,997,083	0	TWD 29,328	TWD 0.869353	TWD 0.856587
2025-02-05 (Wednesday)	2,297,205	TWD 1,967,755	TWD 1,967,755	0	TWD 17,436	TWD 0.856587	TWD 0.848997
2025-02-04 (Tuesday)	2,297,205	TWD 1,950,319	TWD 1,950,319	0	TWD -25,323	TWD 0.848997	TWD 0.86002
2025-02-03 (Monday)	2,297,205	TWD 1,975,642	TWD 1,975,642	0	TWD -14,268	TWD 0.86002	TWD 0.866231
2025-01-31 (Friday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-30 (Thursday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-29 (Wednesday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-28 (Tuesday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-27 (Monday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-24 (Friday)	2,297,205	TWD 1,989,910	TWD 1,989,910	0	TWD 2,338	TWD 0.866231	TWD 0.865213
2025-01-23 (Thursday)	2,297,205	TWD 1,987,572	TWD 1,987,572	0	TWD -333	TWD 0.865213	TWD 0.865358
2025-01-22 (Wednesday)	2,297,205	TWD 1,987,905	TWD 1,987,905	0	TWD 13,783	TWD 0.865358	TWD 0.859358
2025-01-21 (Tuesday)	2,297,205	TWD 1,974,122	TWD 1,974,122
2025-01-20 (Monday)	2,297,205	TWD 1,961,268	TWD 1,961,268
2025-01-17 (Friday)	2,297,205	TWD 1,943,088	TWD 1,943,088
2025-01-16 (Thursday)	2,297,205	TWD 1,939,512	TWD 1,939,512
2025-01-15 (Wednesday)	2,297,205	TWD 1,909,997	TWD 1,909,997
2025-01-14 (Tuesday)	2,297,205	TWD 1,897,081	TWD 1,897,081
2025-01-13 (Monday)	2,297,205	TWD 1,893,044	TWD 1,893,044
2025-01-10 (Friday)	2,297,205	TWD 1,893,856	TWD 1,893,856
2025-01-09 (Thursday)	2,297,205	TWD 1,910,126	TWD 1,910,126
2025-01-09 (Thursday)	2,297,205	TWD 1,910,126	TWD 1,910,126
2025-01-09 (Thursday)	2,297,205	TWD 1,910,126	TWD 1,910,126
2025-01-08 (Wednesday)	2,297,205	TWD 1,945,274	TWD 1,945,274
2025-01-08 (Wednesday)	2,297,205	TWD 1,945,274	TWD 1,945,274
2025-01-08 (Wednesday)	2,297,205	TWD 1,945,274	TWD 1,945,274
2025-01-02 (Thursday)	2,297,205	TWD 1,935,062	TWD 1,935,062
2024-12-30 (Monday)	2,294,205	TWD 1,965,230	TWD 1,965,230
2024-12-06 (Friday)	2,267,205	TWD 2,065,934	TWD 2,065,934	0	TWD 1,091	TWD 0.911225	TWD 0.910744
2024-12-05 (Thursday)	2,267,205	TWD 2,064,843	TWD 2,064,843	0	TWD -4,898	TWD 0.910744	TWD 0.912904
2024-12-04 (Wednesday)	2,267,205	TWD 2,069,741	TWD 2,069,741	0	TWD -1,640	TWD 0.912904	TWD 0.913628
2024-12-03 (Tuesday)	2,267,205	TWD 2,071,381	TWD 2,071,381	0	TWD 19,675	TWD 0.913628	TWD 0.904949
2024-12-02 (Monday)	2,267,205	TWD 2,051,706	TWD 2,051,706	4,000	TWD -24,565	TWD 0.904949	TWD 0.917403
2024-11-29 (Friday)	2,263,205	TWD 2,076,271	TWD 2,076,271	0	TWD 27,035	TWD 0.917403	TWD 0.905457
2024-11-28 (Thursday)	2,263,205	TWD 2,049,236	TWD 2,049,236	0	TWD -28,693	TWD 0.905457	TWD 0.918136
2024-11-27 (Wednesday)	2,263,205	TWD 2,077,929	TWD 2,077,929	0	TWD -37,183	TWD 0.918136	TWD 0.934565
2024-11-26 (Tuesday)	2,263,205	TWD 2,115,112	TWD 2,115,112	0	TWD -8,833	TWD 0.934565	TWD 0.938468
2024-11-25 (Monday)	2,263,205	TWD 2,123,945	TWD 2,123,945	11,000	TWD 72,090	TWD 0.938468	TWD 0.911043
2024-11-22 (Friday)	2,252,205	TWD 2,051,855	TWD 2,051,855	0	TWD 1,347	TWD 0.911043	TWD 0.910445
2024-11-21 (Thursday)	2,252,205	TWD 2,050,508	TWD 2,050,508	0	TWD 15,592	TWD 0.910445	TWD 0.903522
2024-11-20 (Wednesday)	2,252,205	TWD 2,034,916	TWD 2,034,916	0	TWD -22,686	TWD 0.903522	TWD 0.913594
2024-11-19 (Tuesday)	2,252,205	TWD 2,057,602	TWD 2,057,602	0	TWD 25,751	TWD 0.913594	TWD 0.902161
2024-11-18 (Monday)	2,252,205	TWD 2,031,851	TWD 2,031,851	0	TWD -46,648	TWD 0.902161	TWD 0.922873
2024-11-12 (Tuesday)	2,252,205	TWD 2,078,499	TWD 2,078,499	0	TWD -45,894	TWD 0.922873	TWD 0.94325
2024-11-11 (Monday)	2,252,205	TWD 2,124,393	TWD 2,124,393	0	TWD -39,233	TWD 0.94325	TWD 0.96067
2024-11-08 (Friday)	2,252,205	TWD 2,163,626	TWD 2,163,626	0	TWD -23,353	TWD 0.96067	TWD 0.971039
2024-11-07 (Thursday)	2,252,205	TWD 2,186,979	TWD 2,186,979	4,000	TWD 31,481	TWD 0.971039	TWD 0.958764
2024-11-06 (Wednesday)	2,248,205	TWD 2,155,498	TWD 2,155,498	0	TWD -28,828	TWD 0.958764	TWD 0.971587
2024-11-05 (Tuesday)	2,248,205	TWD 2,184,326	TWD 2,184,326	0	TWD -6,283	TWD 0.971587	TWD 0.974381
2024-11-04 (Monday)	2,248,205	TWD 2,190,609	TWD 2,190,609	0	TWD -25,064	TWD 0.974381	TWD 0.98553
2024-11-01 (Friday)	2,248,205	TWD 2,215,673	TWD 2,215,673	0	TWD 19,393	TWD 0.98553	TWD 0.976904
2024-10-31 (Thursday)	2,248,205	TWD 2,196,280	TWD 2,196,280	0	TWD 0	TWD 0.976904	TWD 0.976904
2024-10-30 (Wednesday)	2,248,205	TWD 2,196,280	TWD 2,196,280	0	TWD 8,084	TWD 0.976904	TWD 0.973308
2024-10-29 (Tuesday)	2,248,205	TWD 2,188,196	TWD 2,188,196	0	TWD -25,301	TWD 0.973308	TWD 0.984562
2024-10-28 (Monday)	2,248,205	TWD 2,213,497	TWD 2,213,497	0	TWD -29,241	TWD 0.984562	TWD 0.997568
2024-10-25 (Friday)	2,248,205	TWD 2,242,738	TWD 2,242,738	0	TWD 7,949	TWD 0.997568	TWD 0.994033
2024-10-24 (Thursday)	2,248,205	TWD 2,234,789	TWD 2,234,789	0	TWD -35,064	TWD 0.994033	TWD 1.00963
2024-10-23 (Wednesday)	2,248,205	TWD 2,269,853	TWD 2,269,853	0	TWD -1,699	TWD 1.00963	TWD 1.01038
2024-10-22 (Tuesday)	2,248,205	TWD 2,271,552	TWD 2,271,552	0	TWD 6,323	TWD 1.01038	TWD 1.00757
2024-10-21 (Monday)	2,248,205	TWD 2,265,229	TWD 2,265,229	7,000	TWD 18,608	TWD 1.00757	TWD 1.00242
2024-10-18 (Friday)	2,241,205	TWD 2,246,621	TWD 2,246,621

Share Trades of 1717.TW by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	4,000			0.905*		0.95
2024-11-25	BUY	11,000			0.938*		0.96
2024-11-07	BUY	4,000			0.971*		0.99
2024-10-21	BUY	7,000			1.008*		0.00

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 1717.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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