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 2603.TW

Show aggregate 2603.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2603.TW holdings

Date	Number of 2603.TW Shares Held	Base Market Value of 2603.TW Shares	Local Market Value of 2603.TW Shares	Change in 2603.TW Shares Held	Change in 2603.TW Base Value	Current Price per 2603.TW Share Held	Previous Price per 2603.TW Share Held
2025-03-10 (Monday)	2,682,947	TWD 18,310,430	TWD 18,310,430	0	TWD -227,572	TWD 6.82475	TWD 6.90957
2025-03-07 (Friday)	2,682,947	TWD 18,538,002	TWD 18,538,002	0	TWD 493,013	TWD 6.90957	TWD 6.72581
2025-03-06 (Thursday)	2,682,947	TWD 18,044,989	TWD 18,044,989	0	TWD 96,804	TWD 6.72581	TWD 6.68973
2025-03-05 (Wednesday)	2,682,947	TWD 17,948,185	TWD 17,948,185	0	TWD 110,741	TWD 6.68973	TWD 6.64845
2025-03-04 (Tuesday)	2,682,947	TWD 17,837,444	TWD 17,837,444	0	TWD 73,091	TWD 6.64845	TWD 6.62121
2025-03-03 (Monday)	2,682,947	TWD 17,764,353	TWD 17,764,353	0	TWD 102,896	TWD 6.62121	TWD 6.58286
2025-02-28 (Friday)	2,682,947	TWD 17,661,457	TWD 17,661,457	0	TWD 0	TWD 6.58286	TWD 6.58286
2025-02-27 (Thursday)	2,682,947	TWD 17,661,457	TWD 17,661,457	0	TWD -293,842	TWD 6.58286	TWD 6.69238
2025-02-26 (Wednesday)	2,682,947	TWD 17,955,299	TWD 17,955,299	0	TWD -79,326	TWD 6.69238	TWD 6.72195
2025-02-25 (Tuesday)	2,682,947	TWD 18,034,625	TWD 18,034,625	0	TWD -112,216	TWD 6.72195	TWD 6.76377
2025-02-24 (Monday)	2,682,947	TWD 18,146,841	TWD 18,146,841	0	TWD 695,580	TWD 6.76377	TWD 6.50451
2025-02-21 (Friday)	2,682,947	TWD 17,451,261	TWD 17,451,261	0	TWD -16,694	TWD 6.50451	TWD 6.51073
2025-02-20 (Thursday)	2,682,947	TWD 17,467,955	TWD 17,467,955	0	TWD -335,412	TWD 6.51073	TWD 6.63575
2025-02-19 (Wednesday)	2,682,947	TWD 17,803,367	TWD 17,803,367	0	TWD -31,949	TWD 6.63575	TWD 6.64766
2025-02-18 (Tuesday)	2,682,947	TWD 17,835,316	TWD 17,835,316	0	TWD 112,826	TWD 6.64766	TWD 6.60561
2025-02-17 (Monday)	2,682,947	TWD 17,722,490	TWD 17,722,490	0	TWD 437,672	TWD 6.60561	TWD 6.44247
2025-02-14 (Friday)	2,682,947	TWD 17,284,818	TWD 17,284,818	0	TWD -326,900	TWD 6.44247	TWD 6.56432
2025-02-13 (Thursday)	2,682,947	TWD 17,611,718	TWD 17,611,718	0	TWD 259,182	TWD 6.56432	TWD 6.46771
2025-02-12 (Wednesday)	2,682,947	TWD 17,352,536	TWD 17,352,536	0	TWD -8,983	TWD 6.46771	TWD 6.47106
2025-02-11 (Tuesday)	2,682,947	TWD 17,361,519	TWD 17,361,519	0	TWD 452,447	TWD 6.47106	TWD 6.30242
2025-02-10 (Monday)	2,682,947	TWD 16,909,072	TWD 16,909,072	0	TWD 36,994	TWD 6.30242	TWD 6.28864
2025-02-07 (Friday)	2,682,947	TWD 16,872,078	TWD 16,872,078	0	TWD 124,339	TWD 6.28864	TWD 6.24229
2025-02-06 (Thursday)	2,682,947	TWD 16,747,739	TWD 16,747,739	0	TWD 11,466	TWD 6.24229	TWD 6.23802
2025-02-05 (Wednesday)	2,682,947	TWD 16,736,273	TWD 16,736,273	0	TWD 860,607	TWD 6.23802	TWD 5.91725
2025-02-04 (Tuesday)	2,682,947	TWD 15,875,666	TWD 15,875,666	0	TWD -576,655	TWD 5.91725	TWD 6.13218
2025-02-03 (Monday)	2,682,947	TWD 16,452,321	TWD 16,452,321	0	TWD -311,999	TWD 6.13218	TWD 6.24847
2025-01-31 (Friday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-30 (Thursday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-29 (Wednesday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-28 (Tuesday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-27 (Monday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 0	TWD 6.24847	TWD 6.24847
2025-01-24 (Friday)	2,682,947	TWD 16,764,320	TWD 16,764,320	0	TWD 19,698	TWD 6.24847	TWD 6.24113
2025-01-23 (Thursday)	2,682,947	TWD 16,744,622	TWD 16,744,622	0	TWD -2,811	TWD 6.24113	TWD 6.24218
2025-01-22 (Wednesday)	2,682,947	TWD 16,747,433	TWD 16,747,433	0	TWD 284,621	TWD 6.24218	TWD 6.13609
2025-01-21 (Tuesday)	2,682,947	TWD 16,462,812	TWD 16,462,812
2025-01-20 (Monday)	2,682,947	TWD 16,320,525	TWD 16,320,525
2025-01-17 (Friday)	2,682,947	TWD 16,500,790	TWD 16,500,790
2025-01-16 (Thursday)	2,682,947	TWD 16,459,298	TWD 16,459,298
2025-01-15 (Wednesday)	2,682,947	TWD 16,466,765	TWD 16,466,765
2025-01-14 (Tuesday)	2,682,947	TWD 16,921,606	TWD 16,921,606
2025-01-13 (Monday)	2,682,947	TWD 16,602,144	TWD 16,602,144
2025-01-10 (Friday)	2,682,947	TWD 17,402,196	TWD 17,402,196
2025-01-09 (Thursday)	2,682,947	TWD 17,260,747	TWD 17,260,747
2025-01-09 (Thursday)	2,682,947	TWD 17,260,747	TWD 17,260,747
2025-01-09 (Thursday)	2,682,947	TWD 17,260,747	TWD 17,260,747
2025-01-08 (Wednesday)	2,682,947	TWD 18,681,146	TWD 18,681,146
2025-01-08 (Wednesday)	2,682,947	TWD 18,681,146	TWD 18,681,146
2025-01-08 (Wednesday)	2,682,947	TWD 18,681,146	TWD 18,681,146
2025-01-02 (Thursday)	2,682,947	TWD 18,520,526	TWD 18,520,526
2024-12-30 (Monday)	2,679,947	TWD 18,455,301	TWD 18,455,301
2024-12-06 (Friday)	2,652,947	TWD 18,683,880	TWD 18,683,880	0	TWD 204,991	TWD 7.04269	TWD 6.96542
2024-12-05 (Thursday)	2,652,947	TWD 18,478,889	TWD 18,478,889	0	TWD -339,820	TWD 6.96542	TWD 7.09351
2024-12-04 (Wednesday)	2,652,947	TWD 18,818,709	TWD 18,818,709	0	TWD 161,516	TWD 7.09351	TWD 7.03263
2024-12-03 (Tuesday)	2,652,947	TWD 18,657,193	TWD 18,657,193	0	TWD 671,663	TWD 7.03263	TWD 6.77945
2024-12-02 (Monday)	2,652,947	TWD 17,985,530	TWD 17,985,530	4,000	TWD 289,458	TWD 6.77945	TWD 6.68042
2024-11-29 (Friday)	2,648,947	TWD 17,696,072	TWD 17,696,072	0	TWD 22,851	TWD 6.68042	TWD 6.67179
2024-11-28 (Thursday)	2,648,947	TWD 17,673,221	TWD 17,673,221	0	TWD 266,273	TWD 6.67179	TWD 6.57127
2024-11-27 (Wednesday)	2,648,947	TWD 17,406,948	TWD 17,406,948	0	TWD -1,282,304	TWD 6.57127	TWD 7.05535
2024-11-26 (Tuesday)	2,648,947	TWD 18,689,252	TWD 18,689,252	0	TWD 75,228	TWD 7.05535	TWD 7.02695
2024-11-25 (Monday)	2,648,947	TWD 18,614,024	TWD 18,614,024	11,000	TWD -482,770	TWD 7.02695	TWD 7.23926
2024-11-22 (Friday)	2,637,947	TWD 19,096,794	TWD 19,096,794	0	TWD -262,650	TWD 7.23926	TWD 7.33883
2024-11-21 (Thursday)	2,637,947	TWD 19,359,444	TWD 19,359,444	0	TWD 397,474	TWD 7.33883	TWD 7.18815
2024-11-20 (Wednesday)	2,637,947	TWD 18,961,970	TWD 18,961,970	0	TWD -253,002	TWD 7.18815	TWD 7.28406
2024-11-19 (Tuesday)	2,637,947	TWD 19,214,972	TWD 19,214,972	0	TWD 1,011,329	TWD 7.28406	TWD 6.90069
2024-11-18 (Monday)	2,637,947	TWD 18,203,643	TWD 18,203,643	0	TWD 280,267	TWD 6.90069	TWD 6.79444
2024-11-12 (Tuesday)	2,637,947	TWD 17,923,376	TWD 17,923,376	0	TWD -94,941	TWD 6.79444	TWD 6.83043
2024-11-11 (Monday)	2,637,947	TWD 18,018,317	TWD 18,018,317	0	TWD 110,540	TWD 6.83043	TWD 6.78853
2024-11-08 (Friday)	2,637,947	TWD 17,907,777	TWD 17,907,777	0	TWD 381,383	TWD 6.78853	TWD 6.64395
2024-11-07 (Thursday)	2,637,947	TWD 17,526,394	TWD 17,526,394	4,000	TWD -208,146	TWD 6.64395	TWD 6.73307
2024-11-06 (Wednesday)	2,633,947	TWD 17,734,540	TWD 17,734,540	0	TWD -162,755	TWD 6.73307	TWD 6.79486
2024-11-05 (Tuesday)	2,633,947	TWD 17,897,295	TWD 17,897,295	0	TWD 554,061	TWD 6.79486	TWD 6.5845
2024-11-04 (Monday)	2,633,947	TWD 17,343,234	TWD 17,343,234	0	TWD -209,545	TWD 6.5845	TWD 6.66406
2024-11-01 (Friday)	2,633,947	TWD 17,552,779	TWD 17,552,779	0	TWD 659,018	TWD 6.66406	TWD 6.41386
2024-10-31 (Thursday)	2,633,947	TWD 16,893,761	TWD 16,893,761	0	TWD 0	TWD 6.41386	TWD 6.41386
2024-10-30 (Wednesday)	2,633,947	TWD 16,893,761	TWD 16,893,761	0	TWD 117,290	TWD 6.41386	TWD 6.36933
2024-10-29 (Tuesday)	2,633,947	TWD 16,776,471	TWD 16,776,471	0	TWD -129,110	TWD 6.36933	TWD 6.41834
2024-10-28 (Monday)	2,633,947	TWD 16,905,581	TWD 16,905,581	0	TWD -132,389	TWD 6.41834	TWD 6.46861
2024-10-25 (Friday)	2,633,947	TWD 17,037,970	TWD 17,037,970	0	TWD 212,358	TWD 6.46861	TWD 6.38798
2024-10-24 (Thursday)	2,633,947	TWD 16,825,612	TWD 16,825,612	0	TWD -41,301	TWD 6.38798	TWD 6.40366
2024-10-23 (Wednesday)	2,633,947	TWD 16,866,913	TWD 16,866,913	0	TWD -53,693	TWD 6.40366	TWD 6.42405
2024-10-22 (Tuesday)	2,633,947	TWD 16,920,606	TWD 16,920,606	0	TWD 107,126	TWD 6.42405	TWD 6.38338
2024-10-21 (Monday)	2,633,947	TWD 16,813,480	TWD 16,813,480	7,000	TWD 718,848	TWD 6.38338	TWD 6.12674
2024-10-18 (Friday)	2,626,947	TWD 16,094,632	TWD 16,094,632

Share Trades of 2603.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			6.779*		6.72
2024-11-25	BUY	11,000			7.027*		6.70
2024-11-07	BUY	4,000			6.644*		6.50
2024-10-21	BUY	7,000			6.383*		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 2603.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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