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 3706.TW

Show aggregate 3706.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 3706.TW holdings

Date	Number of 3706.TW Shares Held	Base Market Value of 3706.TW Shares	Local Market Value of 3706.TW Shares	Change in 3706.TW Shares Held	Change in 3706.TW Base Value	Current Price per 3706.TW Share Held	Previous Price per 3706.TW Share Held
2025-03-10 (Monday)	2,689,061	TWD 5,141,874	TWD 5,141,874	0	TWD -39,314	TWD 1.91214	TWD 1.92676
2025-03-07 (Friday)	2,689,061	TWD 5,181,188	TWD 5,181,188	0	TWD -113,705	TWD 1.92676	TWD 1.96905
2025-03-06 (Thursday)	2,689,061	TWD 5,294,893	TWD 5,294,893	0	TWD -23,976	TWD 1.96905	TWD 1.97797
2025-03-05 (Wednesday)	2,689,061	TWD 5,318,869	TWD 5,318,869	0	TWD -215,992	TWD 1.97797	TWD 2.05829
2025-03-04 (Tuesday)	2,689,061	TWD 5,534,861	TWD 5,534,861	0	TWD 30,063	TWD 2.05829	TWD 2.04711
2025-03-03 (Monday)	2,689,061	TWD 5,504,798	TWD 5,504,798	0	TWD -256,451	TWD 2.04711	TWD 2.14248
2025-02-28 (Friday)	2,689,061	TWD 5,761,249	TWD 5,761,249	0	TWD 0	TWD 2.14248	TWD 2.14248
2025-02-27 (Thursday)	2,689,061	TWD 5,761,249	TWD 5,761,249	0	TWD -35,254	TWD 2.14248	TWD 2.15559
2025-02-26 (Wednesday)	2,689,061	TWD 5,796,503	TWD 5,796,503	0	TWD 58,178	TWD 2.15559	TWD 2.13395
2025-02-25 (Tuesday)	2,689,061	TWD 5,738,325	TWD 5,738,325	0	TWD -190,288	TWD 2.13395	TWD 2.20472
2025-02-24 (Monday)	2,689,061	TWD 5,928,613	TWD 5,928,613	0	TWD -271	TWD 2.20472	TWD 2.20482
2025-02-21 (Friday)	2,689,061	TWD 5,928,884	TWD 5,928,884	0	TWD 57,429	TWD 2.20482	TWD 2.18346
2025-02-20 (Thursday)	2,689,061	TWD 5,871,455	TWD 5,871,455	0	TWD -76,524	TWD 2.18346	TWD 2.21192
2025-02-19 (Wednesday)	2,689,061	TWD 5,947,979	TWD 5,947,979	0	TWD 2,992	TWD 2.21192	TWD 2.2108
2025-02-18 (Tuesday)	2,689,061	TWD 5,944,987	TWD 5,944,987	0	TWD 48,699	TWD 2.2108	TWD 2.19269
2025-02-17 (Monday)	2,689,061	TWD 5,896,288	TWD 5,896,288	0	TWD 47,832	TWD 2.19269	TWD 2.17491
2025-02-14 (Friday)	2,689,061	TWD 5,848,456	TWD 5,848,456	0	TWD -147,440	TWD 2.17491	TWD 2.22974
2025-02-13 (Thursday)	2,689,061	TWD 5,995,896	TWD 5,995,896	0	TWD -68,824	TWD 2.22974	TWD 2.25533
2025-02-12 (Wednesday)	2,689,061	TWD 6,064,720	TWD 6,064,720	0	TWD -281,557	TWD 2.25533	TWD 2.36003
2025-02-11 (Tuesday)	2,689,061	TWD 6,346,277	TWD 6,346,277	0	TWD 304,087	TWD 2.36003	TWD 2.24695
2025-02-10 (Monday)	2,689,061	TWD 6,042,190	TWD 6,042,190	0	TWD -147,391	TWD 2.24695	TWD 2.30176
2025-02-07 (Friday)	2,689,061	TWD 6,189,581	TWD 6,189,581	0	TWD 498,750	TWD 2.30176	TWD 2.11629
2025-02-06 (Thursday)	2,689,061	TWD 5,690,831	TWD 5,690,831	0	TWD 44,809	TWD 2.11629	TWD 2.09963
2025-02-05 (Wednesday)	2,689,061	TWD 5,646,022	TWD 5,646,022	0	TWD 78,911	TWD 2.09963	TWD 2.07028
2025-02-04 (Tuesday)	2,689,061	TWD 5,567,111	TWD 5,567,111	0	TWD -255,218	TWD 2.07028	TWD 2.16519
2025-02-03 (Monday)	2,689,061	TWD 5,822,329	TWD 5,822,329	0	TWD -175,638	TWD 2.16519	TWD 2.23051
2025-01-31 (Friday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 0	TWD 2.23051	TWD 2.23051
2025-01-30 (Thursday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 0	TWD 2.23051	TWD 2.23051
2025-01-29 (Wednesday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 0	TWD 2.23051	TWD 2.23051
2025-01-28 (Tuesday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 0	TWD 2.23051	TWD 2.23051
2025-01-27 (Monday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 0	TWD 2.23051	TWD 2.23051
2025-01-24 (Friday)	2,689,061	TWD 5,997,967	TWD 5,997,967	0	TWD 7,048	TWD 2.23051	TWD 2.22789
2025-01-23 (Thursday)	2,689,061	TWD 5,990,919	TWD 5,990,919	0	TWD -1,006	TWD 2.22789	TWD 2.22826
2025-01-22 (Wednesday)	2,689,061	TWD 5,991,925	TWD 5,991,925	0	TWD 541,070	TWD 2.22826	TWD 2.02705
2025-01-21 (Tuesday)	2,689,061	TWD 5,450,855	TWD 5,450,855
2025-01-20 (Monday)	2,689,061	TWD 5,542,765	TWD 5,542,765
2025-01-17 (Friday)	2,689,061	TWD 5,390,291	TWD 5,390,291
2025-01-16 (Thursday)	2,689,061	TWD 5,373,712	TWD 5,373,712
2025-01-15 (Wednesday)	2,689,061	TWD 5,390,317	TWD 5,390,317
2025-01-14 (Tuesday)	2,689,061	TWD 5,393,089	TWD 5,393,089
2025-01-13 (Monday)	2,689,061	TWD 5,511,485	TWD 5,511,485
2025-01-10 (Friday)	2,689,061	TWD 5,705,279	TWD 5,705,279
2025-01-09 (Thursday)	2,689,061	TWD 5,622,526	TWD 5,622,526
2025-01-09 (Thursday)	2,689,061	TWD 5,622,526	TWD 5,622,526
2025-01-09 (Thursday)	2,689,061	TWD 5,622,526	TWD 5,622,526
2025-01-08 (Wednesday)	2,689,061	TWD 5,788,817	TWD 5,788,817
2025-01-08 (Wednesday)	2,689,061	TWD 5,788,817	TWD 5,788,817
2025-01-08 (Wednesday)	2,689,061	TWD 5,788,817	TWD 5,788,817
2025-01-02 (Thursday)	2,689,061	TWD 5,789,610	TWD 5,789,610
2024-12-30 (Monday)	2,686,061	TWD 5,766,597	TWD 5,766,597
2024-12-06 (Friday)	2,659,061	TWD 7,145,805	TWD 7,145,805	0	TWD -98,878	TWD 2.68734	TWD 2.72453
2024-12-05 (Thursday)	2,659,061	TWD 7,244,683	TWD 7,244,683	0	TWD 175,504	TWD 2.72453	TWD 2.65852
2024-12-04 (Wednesday)	2,659,061	TWD 7,069,179	TWD 7,069,179	0	TWD -76,090	TWD 2.65852	TWD 2.68714
2024-12-03 (Tuesday)	2,659,061	TWD 7,145,269	TWD 7,145,269	0	TWD 415,741	TWD 2.68714	TWD 2.53079
2024-12-02 (Monday)	2,659,061	TWD 6,729,528	TWD 6,729,528	4,000	TWD -136,375	TWD 2.53079	TWD 2.58597
2024-11-29 (Friday)	2,655,061	TWD 6,865,903	TWD 6,865,903	0	TWD 74,171	TWD 2.58597	TWD 2.55803
2024-11-28 (Thursday)	2,655,061	TWD 6,791,732	TWD 6,791,732	0	TWD -40,366	TWD 2.55803	TWD 2.57324
2024-11-27 (Wednesday)	2,655,061	TWD 6,832,098	TWD 6,832,098	0	TWD 32,935	TWD 2.57324	TWD 2.56083
2024-11-26 (Tuesday)	2,655,061	TWD 6,799,163	TWD 6,799,163	0	TWD -189,024	TWD 2.56083	TWD 2.63203
2024-11-25 (Monday)	2,655,061	TWD 6,988,187	TWD 6,988,187	11,000	TWD 256,375	TWD 2.63203	TWD 2.54601
2024-11-22 (Friday)	2,644,061	TWD 6,731,812	TWD 6,731,812	0	TWD 244,763	TWD 2.54601	TWD 2.45344
2024-11-21 (Thursday)	2,644,061	TWD 6,487,049	TWD 6,487,049	0	TWD 569,575	TWD 2.45344	TWD 2.23802
2024-11-20 (Wednesday)	2,644,061	TWD 5,917,474	TWD 5,917,474	0	TWD -56,237	TWD 2.23802	TWD 2.25929
2024-11-19 (Tuesday)	2,644,061	TWD 5,973,711	TWD 5,973,711	0	TWD 560,916	TWD 2.25929	TWD 2.04715
2024-11-18 (Monday)	2,644,061	TWD 5,412,795	TWD 5,412,795	0	TWD 231,077	TWD 2.04715	TWD 1.95976
2024-11-12 (Tuesday)	2,644,061	TWD 5,181,718	TWD 5,181,718	0	TWD 316,554	TWD 1.95976	TWD 1.84003
2024-11-11 (Monday)	2,644,061	TWD 4,865,164	TWD 4,865,164	0	TWD 419,012	TWD 1.84003	TWD 1.68156
2024-11-08 (Friday)	2,644,061	TWD 4,446,152	TWD 4,446,152	0	TWD 420,890	TWD 1.68156	TWD 1.52238
2024-11-07 (Thursday)	2,644,061	TWD 4,025,262	TWD 4,025,262	4,000	TWD 162,937	TWD 1.52238	TWD 1.46297
2024-11-06 (Wednesday)	2,640,061	TWD 3,862,325	TWD 3,862,325	0	TWD -47,105	TWD 1.46297	TWD 1.48081
2024-11-05 (Tuesday)	2,640,061	TWD 3,909,430	TWD 3,909,430	0	TWD 102,404	TWD 1.48081	TWD 1.44202
2024-11-04 (Monday)	2,640,061	TWD 3,807,026	TWD 3,807,026	0	TWD -21,424	TWD 1.44202	TWD 1.45014
2024-11-01 (Friday)	2,640,061	TWD 3,828,450	TWD 3,828,450	0	TWD 62,820	TWD 1.45014	TWD 1.42634
2024-10-31 (Thursday)	2,640,061	TWD 3,765,630	TWD 3,765,630	0	TWD 0	TWD 1.42634	TWD 1.42634
2024-10-30 (Wednesday)	2,640,061	TWD 3,765,630	TWD 3,765,630	0	TWD -12,699	TWD 1.42634	TWD 1.43115
2024-10-29 (Tuesday)	2,640,061	TWD 3,778,329	TWD 3,778,329	0	TWD -46,595	TWD 1.43115	TWD 1.4488
2024-10-28 (Monday)	2,640,061	TWD 3,824,924	TWD 3,824,924	0	TWD -14,432	TWD 1.4488	TWD 1.45427
2024-10-25 (Friday)	2,640,061	TWD 3,839,356	TWD 3,839,356	0	TWD 55,089	TWD 1.45427	TWD 1.4334
2024-10-24 (Thursday)	2,640,061	TWD 3,784,267	TWD 3,784,267	0	TWD -57,647	TWD 1.4334	TWD 1.45524
2024-10-23 (Wednesday)	2,640,061	TWD 3,841,914	TWD 3,841,914	0	TWD -27,574	TWD 1.45524	TWD 1.46568
2024-10-22 (Tuesday)	2,640,061	TWD 3,869,488	TWD 3,869,488	0	TWD -9,067	TWD 1.46568	TWD 1.46912
2024-10-21 (Monday)	2,640,061	TWD 3,878,555	TWD 3,878,555	7,000	TWD 40,513	TWD 1.46912	TWD 1.45764
2024-10-18 (Friday)	2,633,061	TWD 3,838,042	TWD 3,838,042

Share Trades of 3706.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			2.531*		1.86
2024-11-25	BUY	11,000			2.632*		1.70
2024-11-07	BUY	4,000			1.522*		1.45
2024-10-21	BUY	7,000			1.469*		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 3706.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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