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 2027.TW

Show aggregate 2027.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2027.TW holdings

Date	Number of 2027.TW Shares Held	Base Market Value of 2027.TW Shares	Local Market Value of 2027.TW Shares	Change in 2027.TW Shares Held	Change in 2027.TW Base Value	Current Price per 2027.TW Share Held	Previous Price per 2027.TW Share Held
2025-03-10 (Monday)	4,378,243	TWD 6,621,602	TWD 6,621,602	0	TWD -135,069	TWD 1.51239	TWD 1.54324
2025-03-07 (Friday)	4,378,243	TWD 6,756,671	TWD 6,756,671	0	TWD 1,131	TWD 1.54324	TWD 1.54298
2025-03-06 (Thursday)	4,378,243	TWD 6,755,540	TWD 6,755,540	0	TWD 150,446	TWD 1.54298	TWD 1.50862
2025-03-05 (Wednesday)	4,378,243	TWD 6,605,094	TWD 6,605,094	0	TWD 258,370	TWD 1.50862	TWD 1.44961
2025-03-04 (Tuesday)	4,378,243	TWD 6,346,724	TWD 6,346,724	0	TWD -116,020	TWD 1.44961	TWD 1.4761
2025-03-03 (Monday)	4,378,243	TWD 6,462,744	TWD 6,462,744	0	TWD -55,417	TWD 1.4761	TWD 1.48876
2025-02-28 (Friday)	4,378,243	TWD 6,518,161	TWD 6,518,161	0	TWD 0	TWD 1.48876	TWD 1.48876
2025-02-27 (Thursday)	4,378,243	TWD 6,518,161	TWD 6,518,161	0	TWD 190,777	TWD 1.48876	TWD 1.44519
2025-02-26 (Wednesday)	4,378,243	TWD 6,327,384	TWD 6,327,384	0	TWD -112,583	TWD 1.44519	TWD 1.4709
2025-02-25 (Tuesday)	4,378,243	TWD 6,439,967	TWD 6,439,967	0	TWD 490,541	TWD 1.4709	TWD 1.35886
2025-02-24 (Monday)	4,378,243	TWD 5,949,426	TWD 5,949,426	0	TWD 39,837	TWD 1.35886	TWD 1.34976
2025-02-21 (Friday)	4,378,243	TWD 5,909,589	TWD 5,909,589	0	TWD 135,040	TWD 1.34976	TWD 1.31892
2025-02-20 (Thursday)	4,378,243	TWD 5,774,549	TWD 5,774,549	0	TWD -129,540	TWD 1.31892	TWD 1.34851
2025-02-19 (Wednesday)	4,378,243	TWD 5,904,089	TWD 5,904,089	0	TWD 196,559	TWD 1.34851	TWD 1.30361
2025-02-18 (Tuesday)	4,378,243	TWD 5,707,530	TWD 5,707,530	0	TWD -63,270	TWD 1.30361	TWD 1.31806
2025-02-17 (Monday)	4,378,243	TWD 5,770,800	TWD 5,770,800	0	TWD -30,582	TWD 1.31806	TWD 1.32505
2025-02-14 (Friday)	4,378,243	TWD 5,801,382	TWD 5,801,382	0	TWD -80,019	TWD 1.32505	TWD 1.34332
2025-02-13 (Thursday)	4,378,243	TWD 5,881,401	TWD 5,881,401	0	TWD 284,584	TWD 1.34332	TWD 1.27832
2025-02-12 (Wednesday)	4,378,243	TWD 5,596,817	TWD 5,596,817	0	TWD -202,887	TWD 1.27832	TWD 1.32466
2025-02-11 (Tuesday)	4,378,243	TWD 5,799,704	TWD 5,799,704	0	TWD 214,343	TWD 1.32466	TWD 1.27571
2025-02-10 (Monday)	4,378,243	TWD 5,585,361	TWD 5,585,361	0	TWD 493,060	TWD 1.27571	TWD 1.16309
2025-02-07 (Friday)	4,378,243	TWD 5,092,301	TWD 5,092,301	0	TWD -7,128	TWD 1.16309	TWD 1.16472
2025-02-06 (Thursday)	4,378,243	TWD 5,099,429	TWD 5,099,429	0	TWD 23,476	TWD 1.16472	TWD 1.15936
2025-02-05 (Wednesday)	4,378,243	TWD 5,075,953	TWD 5,075,953	0	TWD -19,342	TWD 1.15936	TWD 1.16378
2025-02-04 (Tuesday)	4,378,243	TWD 5,095,295	TWD 5,095,295	0	TWD 169,813	TWD 1.16378	TWD 1.12499
2025-02-03 (Monday)	4,378,243	TWD 4,925,482	TWD 4,925,482	0	TWD 370,386	TWD 1.12499	TWD 1.04039
2025-01-31 (Friday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 0	TWD 1.04039	TWD 1.04039
2025-01-30 (Thursday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 0	TWD 1.04039	TWD 1.04039
2025-01-29 (Wednesday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 0	TWD 1.04039	TWD 1.04039
2025-01-28 (Tuesday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 0	TWD 1.04039	TWD 1.04039
2025-01-27 (Monday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 0	TWD 1.04039	TWD 1.04039
2025-01-24 (Friday)	4,378,243	TWD 4,555,096	TWD 4,555,096	0	TWD 5,352	TWD 1.04039	TWD 1.03917
2025-01-23 (Thursday)	4,378,243	TWD 4,549,744	TWD 4,549,744	0	TWD -763	TWD 1.03917	TWD 1.03935
2025-01-22 (Wednesday)	4,378,243	TWD 4,550,507	TWD 4,550,507	0	TWD 19,493	TWD 1.03935	TWD 1.03489
2025-01-21 (Tuesday)	4,378,243	TWD 4,531,014	TWD 4,531,014
2025-01-20 (Monday)	4,378,243	TWD 4,438,852	TWD 4,438,852
2025-01-17 (Friday)	4,378,243	TWD 4,321,662	TWD 4,321,662
2025-01-16 (Thursday)	4,378,243	TWD 4,361,356	TWD 4,361,356
2025-01-15 (Wednesday)	4,378,243	TWD 4,242,560	TWD 4,242,560
2025-01-14 (Tuesday)	4,378,243	TWD 4,198,388	TWD 4,198,388
2025-01-13 (Monday)	4,378,243	TWD 4,017,646	TWD 4,017,646
2025-01-10 (Friday)	4,378,243	TWD 4,020,876	TWD 4,020,876
2025-01-09 (Thursday)	4,378,243	TWD 3,939,455	TWD 3,939,455
2025-01-09 (Thursday)	4,378,243	TWD 3,939,455	TWD 3,939,455
2025-01-09 (Thursday)	4,378,243	TWD 3,939,455	TWD 3,939,455
2025-01-08 (Wednesday)	4,378,243	TWD 3,873,903	TWD 3,873,903
2025-01-08 (Wednesday)	4,378,243	TWD 3,873,903	TWD 3,873,903
2025-01-08 (Wednesday)	4,378,243	TWD 3,873,903	TWD 3,873,903
2025-01-02 (Thursday)	4,378,243	TWD 4,047,518	TWD 4,047,518
2024-12-30 (Monday)	4,372,243	TWD 4,045,715	TWD 4,045,715
2024-12-06 (Friday)	4,318,243	TWD 4,475,105	TWD 4,475,105	0	TWD 16,585	TWD 1.03633	TWD 1.03248
2024-12-05 (Thursday)	4,318,243	TWD 4,458,520	TWD 4,458,520	0	TWD -49,638	TWD 1.03248	TWD 1.04398
2024-12-04 (Wednesday)	4,318,243	TWD 4,508,158	TWD 4,508,158	0	TWD -33,871	TWD 1.04398	TWD 1.05182
2024-12-03 (Tuesday)	4,318,243	TWD 4,542,029	TWD 4,542,029	0	TWD -8,231	TWD 1.05182	TWD 1.05373
2024-12-02 (Monday)	4,318,243	TWD 4,550,260	TWD 4,550,260	8,000	TWD -54,162	TWD 1.05373	TWD 1.06825
2024-11-29 (Friday)	4,310,243	TWD 4,604,422	TWD 4,604,422	0	TWD 19,198	TWD 1.06825	TWD 1.0638
2024-11-28 (Thursday)	4,310,243	TWD 4,585,224	TWD 4,585,224	0	TWD -73,640	TWD 1.0638	TWD 1.08088
2024-11-27 (Wednesday)	4,310,243	TWD 4,658,864	TWD 4,658,864	0	TWD -18,621	TWD 1.08088	TWD 1.0852
2024-11-26 (Tuesday)	4,310,243	TWD 4,677,485	TWD 4,677,485	0	TWD 81,168	TWD 1.0852	TWD 1.06637
2024-11-25 (Monday)	4,310,243	TWD 4,596,317	TWD 4,596,317	22,000	TWD 91,031	TWD 1.06637	TWD 1.05061
2024-11-22 (Friday)	4,288,243	TWD 4,505,286	TWD 4,505,286	0	TWD 100,707	TWD 1.05061	TWD 1.02713
2024-11-21 (Thursday)	4,288,243	TWD 4,404,579	TWD 4,404,579	0	TWD -11,187	TWD 1.02713	TWD 1.02974
2024-11-20 (Wednesday)	4,288,243	TWD 4,415,766	TWD 4,415,766	0	TWD -11,516	TWD 1.02974	TWD 1.03242
2024-11-19 (Tuesday)	4,288,243	TWD 4,427,282	TWD 4,427,282	0	TWD -113,645	TWD 1.03242	TWD 1.05892
2024-11-18 (Monday)	4,288,243	TWD 4,540,927	TWD 4,540,927	0	TWD -44,228	TWD 1.05892	TWD 1.06924
2024-11-12 (Tuesday)	4,288,243	TWD 4,585,155	TWD 4,585,155	0	TWD -130,557	TWD 1.06924	TWD 1.09968
2024-11-11 (Monday)	4,288,243	TWD 4,715,712	TWD 4,715,712	0	TWD 35,274	TWD 1.09968	TWD 1.09146
2024-11-08 (Friday)	4,288,243	TWD 4,680,438	TWD 4,680,438	0	TWD -34,836	TWD 1.09146	TWD 1.09958
2024-11-07 (Thursday)	4,288,243	TWD 4,715,274	TWD 4,715,274	8,000	TWD 179,908	TWD 1.09958	TWD 1.0596
2024-11-06 (Wednesday)	4,280,243	TWD 4,535,366	TWD 4,535,366	0	TWD 169,477	TWD 1.0596	TWD 1.02001
2024-11-05 (Tuesday)	4,280,243	TWD 4,365,889	TWD 4,365,889	0	TWD 7,857	TWD 1.02001	TWD 1.01817
2024-11-04 (Monday)	4,280,243	TWD 4,358,032	TWD 4,358,032	0	TWD -34,364	TWD 1.01817	TWD 1.0262
2024-11-01 (Friday)	4,280,243	TWD 4,392,396	TWD 4,392,396	0	TWD 57,381	TWD 1.0262	TWD 1.0128
2024-10-31 (Thursday)	4,280,243	TWD 4,335,015	TWD 4,335,015	0	TWD 0	TWD 1.0128	TWD 1.0128
2024-10-30 (Wednesday)	4,280,243	TWD 4,335,015	TWD 4,335,015	0	TWD -37,613	TWD 1.0128	TWD 1.02158
2024-10-29 (Tuesday)	4,280,243	TWD 4,372,628	TWD 4,372,628	0	TWD -21,571	TWD 1.02158	TWD 1.02662
2024-10-28 (Monday)	4,280,243	TWD 4,394,199	TWD 4,394,199	0	TWD 70,991	TWD 1.02662	TWD 1.01004
2024-10-25 (Friday)	4,280,243	TWD 4,323,208	TWD 4,323,208	0	TWD -38,194	TWD 1.01004	TWD 1.01896
2024-10-24 (Thursday)	4,280,243	TWD 4,361,402	TWD 4,361,402	0	TWD -66,758	TWD 1.01896	TWD 1.03456
2024-10-23 (Wednesday)	4,280,243	TWD 4,428,160	TWD 4,428,160	0	TWD -23,335	TWD 1.03456	TWD 1.04001
2024-10-22 (Tuesday)	4,280,243	TWD 4,451,495	TWD 4,451,495	0	TWD 4,907	TWD 1.04001	TWD 1.03886
2024-10-21 (Monday)	4,280,243	TWD 4,446,588	TWD 4,446,588	14,000	TWD -9,539	TWD 1.03886	TWD 1.04451
2024-10-18 (Friday)	4,266,243	TWD 4,456,127	TWD 4,456,127

Share Trades of 2027.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	8,000			1.054*		1.05
2024-11-25	BUY	22,000			1.066*		1.04
2024-11-07	BUY	8,000			1.100*		1.03
2024-10-21	BUY	14,000			1.039*		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 2027.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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