Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1102.TW

Show aggregate 1102.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 1102.TW holdings

Date	Number of 1102.TW Shares Held	Base Market Value of 1102.TW Shares	Local Market Value of 1102.TW Shares	Change in 1102.TW Shares Held	Change in 1102.TW Base Value	Current Price per 1102.TW Share Held	Previous Price per 1102.TW Share Held
2025-03-12 (Wednesday)	5,519,400	TWD 7,387,342	TWD 7,387,342	0	TWD -19,166	TWD 1.33843	TWD 1.3419
2025-03-11 (Tuesday)	5,519,400	TWD 7,406,508	TWD 7,406,508	0	TWD 15,428	TWD 1.3419	TWD 1.33911
2025-03-10 (Monday)	5,519,400	TWD 7,391,080	TWD 7,391,080	0	TWD -1,049	TWD 1.33911	TWD 1.3393
2025-03-07 (Friday)	5,519,400	TWD 7,392,129	TWD 7,392,129	0	TWD 43,231	TWD 1.3393	TWD 1.33147
2025-03-06 (Thursday)	5,519,400	TWD 7,348,898	TWD 7,348,898	0	TWD 23,117	TWD 1.33147	TWD 1.32728
2025-03-05 (Wednesday)	5,519,400	TWD 7,325,781	TWD 7,325,781	0	TWD 3,444	TWD 1.32728	TWD 1.32665
2025-03-04 (Tuesday)	5,519,400	TWD 7,322,337	TWD 7,322,337	0	TWD -70,502	TWD 1.32665	TWD 1.33943
2025-03-03 (Monday)	5,519,400	TWD 7,392,839	TWD 7,392,839	0	TWD 361,649	TWD 1.33943	TWD 1.2739
2025-02-28 (Friday)	5,519,400	TWD 7,031,190	TWD 7,031,190	0	TWD 0	TWD 1.2739	TWD 1.2739
2025-02-27 (Thursday)	5,519,400	TWD 7,031,190	TWD 7,031,190	0	TWD -53,486	TWD 1.2739	TWD 1.2836
2025-02-26 (Wednesday)	5,519,400	TWD 7,084,676	TWD 7,084,676	0	TWD 34,624	TWD 1.2836	TWD 1.27732
2025-02-25 (Tuesday)	5,519,400	TWD 7,050,052	TWD 7,050,052	0	TWD -45,549	TWD 1.27732	TWD 1.28557
2025-02-24 (Monday)	5,519,400	TWD 7,095,601	TWD 7,095,601	0	TWD 16,530	TWD 1.28557	TWD 1.28258
2025-02-21 (Friday)	5,519,400	TWD 7,079,071	TWD 7,079,071	0	TWD 85,564	TWD 1.28258	TWD 1.26708
2025-02-20 (Thursday)	5,519,400	TWD 6,993,507	TWD 6,993,507	0	TWD 72,576	TWD 1.26708	TWD 1.25393
2025-02-19 (Wednesday)	5,519,400	TWD 6,920,931	TWD 6,920,931	0	TWD -47,010	TWD 1.25393	TWD 1.26245
2025-02-18 (Tuesday)	5,519,400	TWD 6,967,941	TWD 6,967,941	0	TWD -36,909	TWD 1.26245	TWD 1.26913
2025-02-17 (Monday)	5,519,400	TWD 7,004,850	TWD 7,004,850	0	TWD 78,069	TWD 1.26913	TWD 1.25499
2025-02-14 (Friday)	5,519,400	TWD 6,926,781	TWD 6,926,781	0	TWD -25,218	TWD 1.25499	TWD 1.25956
2025-02-13 (Thursday)	5,519,400	TWD 6,951,999	TWD 6,951,999	0	TWD 215,594	TWD 1.25956	TWD 1.2205
2025-02-12 (Wednesday)	5,519,400	TWD 6,736,405	TWD 6,736,405	0	TWD 13,321	TWD 1.2205	TWD 1.21808
2025-02-11 (Tuesday)	5,519,400	TWD 6,723,084	TWD 6,723,084	0	TWD 1,228	TWD 1.21808	TWD 1.21786
2025-02-10 (Monday)	5,519,400	TWD 6,721,856	TWD 6,721,856	0	TWD -161,071	TWD 1.21786	TWD 1.24704
2025-02-07 (Friday)	5,519,400	TWD 6,882,927	TWD 6,882,927	0	TWD 8,992	TWD 1.24704	TWD 1.24541
2025-02-06 (Thursday)	5,519,400	TWD 6,873,935	TWD 6,873,935	0	TWD -12,089	TWD 1.24541	TWD 1.2476
2025-02-05 (Wednesday)	5,519,400	TWD 6,886,024	TWD 6,886,024	0	TWD 78,447	TWD 1.2476	TWD 1.23339
2025-02-04 (Tuesday)	5,519,400	TWD 6,807,577	TWD 6,807,577	0	TWD 4,955	TWD 1.23339	TWD 1.23249
2025-02-03 (Monday)	5,519,400	TWD 6,802,622	TWD 6,802,622	0	TWD -128,670	TWD 1.23249	TWD 1.25581
2025-01-31 (Friday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-30 (Thursday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-29 (Wednesday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-28 (Tuesday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-27 (Monday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 0	TWD 1.25581	TWD 1.25581
2025-01-24 (Friday)	5,519,400	TWD 6,931,292	TWD 6,931,292	0	TWD 8,144	TWD 1.25581	TWD 1.25433
2025-01-23 (Thursday)	5,519,400	TWD 6,923,148	TWD 6,923,148	0	TWD -1,163	TWD 1.25433	TWD 1.25454
2025-01-22 (Wednesday)	5,519,400	TWD 6,924,311	TWD 6,924,311
2025-01-21 (Tuesday)	5,519,400	TWD 6,925,156	TWD 6,925,156
2025-01-20 (Monday)	5,519,400	TWD 6,925,336	TWD 6,925,336
2025-01-17 (Friday)	5,519,400	TWD 6,940,006	TWD 6,940,006
2025-01-16 (Thursday)	5,519,400	TWD 6,855,877	TWD 6,855,877
2025-01-15 (Wednesday)	5,519,400	TWD 6,733,418	TWD 6,733,418
2025-01-14 (Tuesday)	5,519,400	TWD 6,653,400	TWD 6,653,400
2025-01-13 (Monday)	5,519,400	TWD 6,572,599	TWD 6,572,599
2025-01-10 (Friday)	5,519,400	TWD 6,557,769	TWD 6,557,769
2025-01-09 (Thursday)	5,519,400	TWD 6,607,703	TWD 6,607,703
2025-01-09 (Thursday)	5,519,400	TWD 6,607,703	TWD 6,607,703
2025-01-09 (Thursday)	5,519,400	TWD 6,607,703	TWD 6,607,703
2025-01-08 (Wednesday)	5,519,400	TWD 6,687,690	TWD 6,687,690
2025-01-08 (Wednesday)	5,519,400	TWD 6,687,690	TWD 6,687,690
2025-01-08 (Wednesday)	5,519,400	TWD 6,687,690	TWD 6,687,690
2025-01-02 (Thursday)	5,519,400	TWD 6,755,743	TWD 6,755,743	6,000	TWD -80,129	TWD 1.224	TWD 1.23987
2024-12-30 (Monday)	5,513,400	TWD 6,835,872	TWD 6,835,872	54,000	TWD -364,856	TWD 1.23987	TWD 1.31896
2024-12-06 (Friday)	5,459,400	TWD 7,200,728	TWD 7,200,728	0	TWD 58,044	TWD 1.31896	TWD 1.30833
2024-12-05 (Thursday)	5,459,400	TWD 7,142,684	TWD 7,142,684	0	TWD 3,572	TWD 1.30833	TWD 1.30767
2024-12-04 (Wednesday)	5,459,400	TWD 7,139,112	TWD 7,139,112	0	TWD -154,060	TWD 1.30767	TWD 1.33589
2024-12-03 (Tuesday)	5,459,400	TWD 7,293,172	TWD 7,293,172	0	TWD 108,539	TWD 1.33589	TWD 1.31601
2024-12-02 (Monday)	5,459,400	TWD 7,184,633	TWD 7,184,633	8,000	TWD 127,669	TWD 1.31601	TWD 1.29452
2024-11-29 (Friday)	5,451,400	TWD 7,056,964	TWD 7,056,964	0	TWD -32,789	TWD 1.29452	TWD 1.30054
2024-11-28 (Thursday)	5,451,400	TWD 7,089,753	TWD 7,089,753	0	TWD -24,553	TWD 1.30054	TWD 1.30504
2024-11-27 (Wednesday)	5,451,400	TWD 7,114,306	TWD 7,114,306	0	TWD -150,652	TWD 1.30504	TWD 1.33268
2024-11-26 (Tuesday)	5,451,400	TWD 7,264,958	TWD 7,264,958	0	TWD -110,767	TWD 1.33268	TWD 1.353
2024-11-26 (Tuesday)	5,451,400	TWD 7,264,958	TWD 7,264,958	0	TWD -110,767	TWD 1.33268	TWD 1.353
2024-11-25 (Monday)	5,451,400	TWD 7,375,725	TWD 7,375,725	22,000	TWD 64,355	TWD 1.353	TWD 1.34663
2024-11-25 (Monday)	5,451,400	TWD 7,375,725	TWD 7,375,725	22,000	TWD 64,355	TWD 1.353	TWD 1.34663
2024-11-22 (Friday)	5,429,400	TWD 7,311,370	TWD 7,311,370	0	TWD 25,823	TWD 1.34663	TWD 1.34187
2024-11-21 (Thursday)	5,429,400	TWD 7,285,547	TWD 7,285,547	0	TWD -26,861	TWD 1.34187	TWD 1.34682
2024-11-20 (Wednesday)	5,429,400	TWD 7,312,408	TWD 7,312,408	0	TWD -60,965	TWD 1.34682	TWD 1.35805
2024-11-19 (Tuesday)	5,429,400	TWD 7,373,373	TWD 7,373,373	0	TWD -178,354	TWD 1.35805	TWD 1.3909
2024-11-18 (Monday)	5,429,400	TWD 7,551,727	TWD 7,551,727	0	TWD -152,457	TWD 1.3909	TWD 1.41898
2024-11-12 (Tuesday)	5,429,400	TWD 7,704,184	TWD 7,704,184	0	TWD -108,084	TWD 1.41898	TWD 1.43888
2024-11-11 (Monday)	5,429,400	TWD 7,812,268	TWD 7,812,268	8,000	TWD -249,671	TWD 1.43888	TWD 1.48706
2024-11-08 (Friday)	5,429,400	TWD 8,039,360	TWD 8,039,360	0	TWD 68,056	TWD 1.48071	TWD 1.46817
2024-11-08 (Friday)	5,429,400	TWD 8,039,360	TWD 8,039,360	0	TWD 68,056	TWD 1.48071	TWD 1.46817
2024-11-07 (Thursday)	5,429,400	TWD 7,971,304	TWD 7,971,304	8,000	TWD 56,790	TWD 1.46817	TWD 1.45987
2024-11-07 (Thursday)	5,429,400	TWD 7,971,304	TWD 7,971,304	8,000	TWD 56,790	TWD 1.46817	TWD 1.45987
2024-11-06 (Wednesday)	5,421,400	TWD 7,914,514	TWD 7,914,514	0	TWD -147,425	TWD 1.45987	TWD 1.48706
2024-11-05 (Tuesday)	5,421,400	TWD 8,061,939	TWD 8,061,939	0	TWD 193,336	TWD 1.48706	TWD 1.4514
2024-11-04 (Monday)	5,421,400	TWD 7,987,361	TWD 7,987,361	0	TWD 134,070	TWD 1.4733	TWD 1.44857
2024-11-04 (Monday)	5,421,400	TWD 7,987,361	TWD 7,987,361	0	TWD 134,070	TWD 1.4733	TWD 1.44857
2024-11-01 (Friday)	5,421,400	TWD 7,853,291	TWD 7,853,291	0	TWD -40,227	TWD 1.44857	TWD 1.45599
2024-11-01 (Friday)	5,421,400	TWD 7,853,291	TWD 7,853,291	0	TWD -40,227	TWD 1.44857	TWD 1.45599
2024-10-31 (Thursday)	5,421,400	TWD 7,893,518	TWD 7,893,518	0	TWD 0	TWD 1.45599	TWD 1.45599
2024-10-31 (Thursday)	5,421,400	TWD 7,893,518	TWD 7,893,518	0	TWD 0	TWD 1.45599	TWD 1.45599
2024-10-30 (Wednesday)	5,421,400	TWD 7,893,518	TWD 7,893,518	0	TWD 24,915	TWD 1.45599	TWD 1.4514
2024-10-30 (Wednesday)	5,421,400	TWD 7,893,518	TWD 7,893,518	0	TWD 24,915	TWD 1.45599	TWD 1.4514
2024-10-29 (Tuesday)	5,421,400	TWD 7,868,603	TWD 7,868,603	14,000	TWD -156,722	TWD 1.4514	TWD 1.48414
2024-10-28 (Monday)	5,421,400	TWD 7,896,760	TWD 7,896,760	0	TWD -4,308	TWD 1.45659	TWD 1.45739
2024-10-28 (Monday)	5,421,400	TWD 7,896,760	TWD 7,896,760	0	TWD -4,308	TWD 1.45659	TWD 1.45739
2024-10-25 (Friday)	5,421,400	TWD 7,901,068	TWD 7,901,068	0	TWD -13,570	TWD 1.45739	TWD 1.45989
2024-10-25 (Friday)	5,421,400	TWD 7,901,068	TWD 7,901,068	0	TWD -13,570	TWD 1.45739	TWD 1.45989
2024-10-24 (Thursday)	5,421,400	TWD 7,914,638	TWD 7,914,638	0	TWD 92,793	TWD 1.45989	TWD 1.44277
2024-10-24 (Thursday)	5,421,400	TWD 7,914,638	TWD 7,914,638	0	TWD 92,793	TWD 1.45989	TWD 1.44277
2024-10-23 (Wednesday)	5,421,400	TWD 7,821,845	TWD 7,821,845	0	TWD -115,746	TWD 1.44277	TWD 1.46412
2024-10-23 (Wednesday)	5,421,400	TWD 7,821,845	TWD 7,821,845	0	TWD -115,746	TWD 1.44277	TWD 1.46412
2024-10-22 (Tuesday)	5,421,400	TWD 7,937,591	TWD 7,937,591	0	TWD -35,555	TWD 1.46412	TWD 1.47068
2024-10-22 (Tuesday)	5,421,400	TWD 7,937,591	TWD 7,937,591	0	TWD -35,555	TWD 1.46412	TWD 1.47068
2024-10-21 (Monday)	5,421,400	TWD 7,973,146	TWD 7,973,146	14,000	TWD -52,179	TWD 1.47068	TWD 1.48414
2024-10-21 (Monday)	5,421,400	TWD 7,973,146	TWD 7,973,146	14,000	TWD -52,179	TWD 1.47068	TWD 1.48414
2024-10-18 (Friday)	5,407,400	TWD 8,025,325	TWD 8,025,325

Share Trades of 1102.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	6,000			1.224*		1.41
2024-12-30	BUY	54,000			1.240*		1.41
2024-12-02	BUY	8,000			1.316*		1.42
2024-11-25	BUY	22,000			1.353*		1.44
2024-11-25	BUY	22,000			1.353*		1.44
2024-11-11	BUY	8,000			1.439*		1.46
2024-11-07	BUY	8,000			1.468*		1.46
2024-11-07	BUY	8,000			1.468*		1.46
2024-10-29	BUY	14,000			1.451*		1.46
2024-10-21	BUY	14,000			1.471*		0.00
2024-10-21	BUY	14,000			1.471*		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 1102.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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