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 5347.TWO

Show aggregate 5347.TWO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 5347.TWO holdings

Date	Number of 5347.TWO Shares Held	Base Market Value of 5347.TWO Shares	Local Market Value of 5347.TWO Shares	Change in 5347.TWO Shares Held	Change in 5347.TWO Base Value	Current Price per 5347.TWO Share Held	Previous Price per 5347.TWO Share Held
2025-03-10 (Monday)	2,681,721	TWD 8,356,176	TWD 8,356,176	0	TWD 193,387	TWD 3.11598	TWD 3.04386
2025-03-07 (Friday)	2,681,721	TWD 8,162,789	TWD 8,162,789	0	TWD -80,248	TWD 3.04386	TWD 3.07379
2025-03-06 (Thursday)	2,681,721	TWD 8,243,037	TWD 8,243,037	0	TWD 69,924	TWD 3.07379	TWD 3.04771
2025-03-05 (Wednesday)	2,681,721	TWD 8,173,113	TWD 8,173,113	0	TWD 276,120	TWD 3.04771	TWD 2.94475
2025-03-04 (Tuesday)	2,681,721	TWD 7,896,993	TWD 7,896,993	0	TWD -199,199	TWD 2.94475	TWD 3.01903
2025-03-03 (Monday)	2,681,721	TWD 8,096,192	TWD 8,096,192	0	TWD -76,672	TWD 3.01903	TWD 3.04762
2025-02-28 (Friday)	2,681,721	TWD 8,172,864	TWD 8,172,864	0	TWD 0	TWD 3.04762	TWD 3.04762
2025-02-27 (Thursday)	2,681,721	TWD 8,172,864	TWD 8,172,864	0	TWD -207,897	TWD 3.04762	TWD 3.12514
2025-02-26 (Wednesday)	2,681,721	TWD 8,380,761	TWD 8,380,761	0	TWD 42,025	TWD 3.12514	TWD 3.10947
2025-02-25 (Tuesday)	2,681,721	TWD 8,338,736	TWD 8,338,736	0	TWD 26,940	TWD 3.10947	TWD 3.09943
2025-02-24 (Monday)	2,681,721	TWD 8,311,796	TWD 8,311,796	0	TWD 138,838	TWD 3.09943	TWD 3.04765
2025-02-21 (Friday)	2,681,721	TWD 8,172,958	TWD 8,172,958	0	TWD 747,358	TWD 3.04765	TWD 2.76897
2025-02-20 (Thursday)	2,681,721	TWD 7,425,600	TWD 7,425,600	0	TWD 62,056	TWD 2.76897	TWD 2.74583
2025-02-19 (Wednesday)	2,681,721	TWD 7,363,544	TWD 7,363,544	0	TWD 93,658	TWD 2.74583	TWD 2.7109
2025-02-18 (Tuesday)	2,681,721	TWD 7,269,886	TWD 7,269,886	0	TWD 85,716	TWD 2.7109	TWD 2.67894
2025-02-17 (Monday)	2,681,721	TWD 7,184,170	TWD 7,184,170	0	TWD 61,015	TWD 2.67894	TWD 2.65619
2025-02-14 (Friday)	2,681,721	TWD 7,123,155	TWD 7,123,155	0	TWD 16,337	TWD 2.65619	TWD 2.6501
2025-02-13 (Thursday)	2,681,721	TWD 7,106,818	TWD 7,106,818	0	TWD 152,651	TWD 2.6501	TWD 2.59317
2025-02-12 (Wednesday)	2,681,721	TWD 6,954,167	TWD 6,954,167	0	TWD -44,432	TWD 2.59317	TWD 2.60974
2025-02-11 (Tuesday)	2,681,721	TWD 6,998,599	TWD 6,998,599	0	TWD -145,690	TWD 2.60974	TWD 2.66407
2025-02-10 (Monday)	2,681,721	TWD 7,144,289	TWD 7,144,289	0	TWD -76,280	TWD 2.66407	TWD 2.69251
2025-02-07 (Friday)	2,681,721	TWD 7,220,569	TWD 7,220,569	0	TWD 1,917	TWD 2.69251	TWD 2.6918
2025-02-06 (Thursday)	2,681,721	TWD 7,218,652	TWD 7,218,652	0	TWD 21,263	TWD 2.6918	TWD 2.68387
2025-02-05 (Wednesday)	2,681,721	TWD 7,197,389	TWD 7,197,389	0	TWD 62,691	TWD 2.68387	TWD 2.66049
2025-02-04 (Tuesday)	2,681,721	TWD 7,134,698	TWD 7,134,698	0	TWD -19,806	TWD 2.66049	TWD 2.66788
2025-02-03 (Monday)	2,681,721	TWD 7,154,504	TWD 7,154,504	0	TWD -605,181	TWD 2.66788	TWD 2.89355
2025-01-31 (Friday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-30 (Thursday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-29 (Wednesday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-28 (Tuesday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-27 (Monday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 0	TWD 2.89355	TWD 2.89355
2025-01-24 (Friday)	2,681,721	TWD 7,759,685	TWD 7,759,685	0	TWD 9,117	TWD 2.89355	TWD 2.89015
2025-01-23 (Thursday)	2,681,721	TWD 7,750,568	TWD 7,750,568	0	TWD -1,301	TWD 2.89015	TWD 2.89063
2025-01-22 (Wednesday)	2,681,721	TWD 7,751,869	TWD 7,751,869
2025-01-21 (Tuesday)	2,681,721	TWD 7,810,123	TWD 7,810,123
2025-01-20 (Monday)	2,681,721	TWD 7,743,596	TWD 7,743,596
2025-01-17 (Friday)	2,681,721	TWD 7,631,691	TWD 7,631,691
2025-01-16 (Thursday)	2,681,721	TWD 7,623,199	TWD 7,623,199
2025-01-15 (Wednesday)	2,681,721	TWD 7,597,196	TWD 7,597,196
2025-01-14 (Tuesday)	2,681,721	TWD 7,722,785	TWD 7,722,785
2025-01-13 (Monday)	2,681,721	TWD 7,649,686	TWD 7,649,686
2025-01-10 (Friday)	2,681,721	TWD 7,965,588	TWD 7,965,588
2025-01-09 (Thursday)	2,681,721	TWD 7,975,378	TWD 7,975,378
2025-01-09 (Thursday)	2,681,721	TWD 7,975,378	TWD 7,975,378
2025-01-09 (Thursday)	2,681,721	TWD 7,975,378	TWD 7,975,378
2025-01-08 (Wednesday)	2,681,721	TWD 8,194,748	TWD 8,194,748
2025-01-08 (Wednesday)	2,681,721	TWD 8,194,748	TWD 8,194,748
2025-01-08 (Wednesday)	2,681,721	TWD 8,194,748	TWD 8,194,748
2025-01-02 (Thursday)	2,681,721	TWD 8,277,420	TWD 8,277,420
2024-12-30 (Monday)	2,678,721	TWD 8,180,425	TWD 8,180,425
2024-12-06 (Friday)	2,651,721	TWD 7,642,107	TWD 7,642,107	0	TWD 16,958	TWD 2.88194	TWD 2.87555
2024-12-05 (Thursday)	2,651,721	TWD 7,625,149	TWD 7,625,149	0	TWD -29,708	TWD 2.87555	TWD 2.88675
2024-12-04 (Wednesday)	2,651,721	TWD 7,654,857	TWD 7,654,857	0	TWD 244,289	TWD 2.88675	TWD 2.79463
2024-12-03 (Tuesday)	2,651,721	TWD 7,410,568	TWD 7,410,568	0	TWD 122,067	TWD 2.79463	TWD 2.74859
2024-12-02 (Monday)	2,651,721	TWD 7,288,501	TWD 7,288,501	4,000	TWD -6,731	TWD 2.74859	TWD 2.75529
2024-11-29 (Friday)	2,647,721	TWD 7,295,232	TWD 7,295,232	0	TWD 115,248	TWD 2.75529	TWD 2.71176
2024-11-28 (Thursday)	2,647,721	TWD 7,179,984	TWD 7,179,984	0	TWD -96,655	TWD 2.71176	TWD 2.74827
2024-11-27 (Wednesday)	2,647,721	TWD 7,276,639	TWD 7,276,639	0	TWD -49,087	TWD 2.74827	TWD 2.7668
2024-11-26 (Tuesday)	2,647,721	TWD 7,325,726	TWD 7,325,726	0	TWD -18,514	TWD 2.7668	TWD 2.7738
2024-11-25 (Monday)	2,647,721	TWD 7,344,240	TWD 7,344,240	11,000	TWD -104,901	TWD 2.7738	TWD 2.82515
2024-11-22 (Friday)	2,636,721	TWD 7,449,141	TWD 7,449,141	0	TWD 24,723	TWD 2.82515	TWD 2.81578
2024-11-21 (Thursday)	2,636,721	TWD 7,424,418	TWD 7,424,418	0	TWD 127,250	TWD 2.81578	TWD 2.76752
2024-11-20 (Wednesday)	2,636,721	TWD 7,297,168	TWD 7,297,168	0	TWD -84,137	TWD 2.76752	TWD 2.79943
2024-11-19 (Tuesday)	2,636,721	TWD 7,381,305	TWD 7,381,305	0	TWD -2,130	TWD 2.79943	TWD 2.80023
2024-11-18 (Monday)	2,636,721	TWD 7,383,435	TWD 7,383,435	0	TWD -270,068	TWD 2.80023	TWD 2.90266
2024-11-12 (Tuesday)	2,636,721	TWD 7,653,503	TWD 7,653,503	0	TWD -7,870	TWD 2.90266	TWD 2.90564
2024-11-11 (Monday)	2,636,721	TWD 7,661,373	TWD 7,661,373	0	TWD -81,373	TWD 2.90564	TWD 2.93651
2024-11-08 (Friday)	2,636,721	TWD 7,742,746	TWD 7,742,746	0	TWD 41,250	TWD 2.93651	TWD 2.92086
2024-11-07 (Thursday)	2,636,721	TWD 7,701,496	TWD 7,701,496	4,000	TWD 153,529	TWD 2.92086	TWD 2.86698
2024-11-06 (Wednesday)	2,632,721	TWD 7,547,967	TWD 7,547,967	0	TWD -150,456	TWD 2.86698	TWD 2.92413
2024-11-05 (Tuesday)	2,632,721	TWD 7,698,423	TWD 7,698,423	0	TWD 23,188	TWD 2.92413	TWD 2.91532
2024-11-04 (Monday)	2,632,721	TWD 7,675,235	TWD 7,675,235	0	TWD -149,825	TWD 2.91532	TWD 2.97223
2024-11-01 (Friday)	2,632,721	TWD 7,825,060	TWD 7,825,060	0	TWD -104,328	TWD 2.97223	TWD 3.01186
2024-10-31 (Thursday)	2,632,721	TWD 7,929,388	TWD 7,929,388	0	TWD 0	TWD 3.01186	TWD 3.01186
2024-10-30 (Wednesday)	2,632,721	TWD 7,929,388	TWD 7,929,388	0	TWD -32,652	TWD 3.01186	TWD 3.02426
2024-10-29 (Tuesday)	2,632,721	TWD 7,962,040	TWD 7,962,040	0	TWD -125,894	TWD 3.02426	TWD 3.07208
2024-10-28 (Monday)	2,632,721	TWD 8,087,934	TWD 8,087,934	0	TWD -37,241	TWD 3.07208	TWD 3.08623
2024-10-25 (Friday)	2,632,721	TWD 8,125,175	TWD 8,125,175	0	TWD 93,659	TWD 3.08623	TWD 3.05065
2024-10-24 (Thursday)	2,632,721	TWD 8,031,516	TWD 8,031,516	0	TWD -8,329	TWD 3.05065	TWD 3.05382
2024-10-23 (Wednesday)	2,632,721	TWD 8,039,845	TWD 8,039,845	0	TWD -88,118	TWD 3.05382	TWD 3.08729
2024-10-22 (Tuesday)	2,632,721	TWD 8,127,963	TWD 8,127,963	0	TWD -151,293	TWD 3.08729	TWD 3.14475
2024-10-21 (Monday)	2,632,721	TWD 8,279,256	TWD 8,279,256	7,000	TWD 239,789	TWD 3.14475	TWD 3.06181
2024-10-18 (Friday)	2,625,721	TWD 8,039,467	TWD 8,039,467

Share Trades of 5347.TWO 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			2.749*		2.91
2024-11-25	BUY	11,000			2.774*		2.95
2024-11-07	BUY	4,000			2.921*		3.02
2024-10-21	BUY	7,000			3.145*		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 5347.TWO

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.

Back to Listing

Disclaimer